Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for JNJ

Stock NameJohnson & Johnson
TickerJNJ(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4781601046
LEI549300G0CFPGEF6X2043

Show aggregate JNJ holdings

News associated with JNJ

HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?
Artificial intelligence (AI), big tech, and cryptocurrencies all have their fans among investors, and with good reason. All can add to a well-balanced portfolio that will help make you richer over time. But you shouldn't forget about income investing -- buying stocks that reward - 2025-07-01 09:00:00
Bull Street Advisors LLC Buys 118 Shares of Johnson & Johnson (NYSE:JNJ)
Bull Street Advisors LLC increased its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 0.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 47,826 shares of the company’s stock after buying an additional 118 shares during the […] - 2025-06-30 09:34:53
Quilter Plc Sells 2,046 Shares of Johnson & Johnson (NYSE:JNJ)
Quilter Plc reduced its stake in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 4.4% during the first quarter, Holdings Channel reports. The institutional investor owned 44,814 shares of the company’s stock after selling 2,046 shares during the quarter. Quilter Plc’s holdings in Johnson & Johnson were worth $7,432,000 at the end of […] - 2025-06-30 09:34:49
Global Assets Advisory LLC Increases Holdings in Johnson & Johnson (NYSE:JNJ)
Global Assets Advisory LLC raised its stake in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 187.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 19,735 shares of the company’s stock after buying an additional 12,866 shares during the […] - 2025-06-27 10:54:43
XML Financial LLC Grows Holdings in Johnson & Johnson (NYSE:JNJ)
XML Financial LLC lifted its holdings in Johnson & Johnson (NYSE:JNJ – Free Report) by 1.4% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 70,496 shares of the company’s stock after purchasing an additional 959 shares during the period. Johnson & Johnson makes up 1.1% of […] - 2025-06-25 12:08:57
Consolidated Planning Corp Has $890,000 Stake in Johnson & Johnson (NYSE:JNJ)
Consolidated Planning Corp decreased its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 44.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,367 shares of the company’s stock after selling 4,323 shares during the period. Consolidated Planning […] - 2025-06-25 12:08:57
Johnson & Johnson (NYSE:JNJ) Stake Lowered by Tanglewood Legacy Advisors LLC
Tanglewood Legacy Advisors LLC cut its stake in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 3.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,931 shares of the company’s stock after selling 200 shares during the quarter. Tanglewood Legacy […] - 2025-06-25 12:08:57
Park Capital Management LLC WI Acquires 125 Shares of Johnson & Johnson (NYSE:JNJ)
Park Capital Management LLC WI grew its holdings in Johnson & Johnson (NYSE:JNJ – Free Report) by 2.0% in the first quarter, Holdings Channel reports. The firm owned 6,365 shares of the company’s stock after buying an additional 125 shares during the quarter. Johnson & Johnson accounts for about 1.2% of Park Capital Management LLC […] - 2025-06-25 12:08:57
JFS Wealth Advisors LLC Boosts Stake in Johnson & Johnson (NYSE:JNJ)
JFS Wealth Advisors LLC lifted its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 1.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 30,792 shares of the company’s stock after purchasing an additional 505 shares during the period. JFS Wealth […] - 2025-06-25 11:14:53
Noteworthy ETF Outflows: XLV, JNJ, ABBV, ABT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $218.1 million dollar outflow -- that's a 0.6% decrease - 2025-06-24 14:50:08
5 Dividend Stocks Poised to Profit From the AI Efficiency Boom
When companies deploy artificial intelligence (AI) to streamline operations, the results can be staggering. Microsoft (NASDAQ: MSFT) is using AI-powered code-completion tools to help developers write code 55% faster. Johnson & Johnson (NYSE: JNJ) is leveraging AI to accelerate dr - 2025-06-24 12:00:00
Kentucky Retirement Systems Insurance Trust Fund Sells 29,737 Shares of Johnson & Johnson (NYSE:JNJ)
Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 29.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 70,178 shares of the company’s stock after selling 29,737 shares during the quarter. Johnson & […] - 2025-06-24 10:30:44
Johnson & Johnson (NYSE:JNJ) Shares Sold by Manning & Napier Advisors LLC
Manning & Napier Advisors LLC lessened its stake in Johnson & Johnson (NYSE:JNJ – Free Report) by 15.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,166,824 shares of the company’s stock after selling 217,885 shares during the period. Johnson […] - 2025-06-24 10:30:44
Guyasuta Investment Advisors Inc. Decreases Stock Holdings in Johnson & Johnson (NYSE:JNJ)
Guyasuta Investment Advisors Inc. reduced its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 59.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 108,060 shares of the company’s stock after selling 160,836 shares during the quarter. Johnson […] - 2025-06-24 08:52:55
Kentucky Retirement Systems Cuts Stock Position in Johnson & Johnson (NYSE:JNJ)
Kentucky Retirement Systems reduced its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 0.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 164,765 shares of the company’s stock after selling 658 shares during the quarter. Johnson & Johnson accounts for about […] - 2025-06-24 08:52:53
Ellis Investment Partners LLC Cuts Stock Holdings in Johnson & Johnson (NYSE:JNJ)
Ellis Investment Partners LLC lowered its stake in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 6.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,497 shares of the company’s stock after selling 544 shares during the period. Ellis […] - 2025-06-24 08:17:12
Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-06-23 13:13:39
Johnson & Johnson (NYSE:JNJ) Shares Sold by Garde Capital Inc.
Garde Capital Inc. decreased its position in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 24.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,809 shares of the company’s stock after selling 600 shares during the period. […] - 2025-06-23 09:36:48
Zacks Investment Ideas feature highlights: Jabil, Apple, Amazon, Johnson & Johnson and Ericsson
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Johnson & Johnson (NYSE:JNJ) Shares Purchased by Weaver Capital Management LLC
Weaver Capital Management LLC raised its stake in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 30.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 12,261 shares of the company’s stock after purchasing an additional 2,891 shares during the period. Weaver Capital Management […] - 2025-06-23 09:04:47
Register Financial Advisors LLC Has $2.55 Million Stake in Johnson & Johnson (NYSE:JNJ)
Register Financial Advisors LLC boosted its position in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 1.2% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,388 shares of the company’s stock after buying an additional 186 shares during the period. Johnson […] - 2025-06-23 09:04:47
Center For Asset Management LLC Buys Shares of 1,237 Johnson & Johnson (NYSE:JNJ)
Center For Asset Management LLC bought a new stake in Johnson & Johnson (NYSE:JNJ – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 1,237 shares of the company’s stock, valued at approximately $205,000. Several other institutional investors have […] - 2025-06-23 09:04:47
Sawyer & Company Inc Sells 1,534 Shares of Johnson & Johnson (NYSE:JNJ)
Sawyer & Company Inc lowered its stake in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 7.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 20,463 shares of the company’s stock after selling 1,534 shares during the quarter. Johnson & Johnson accounts for 1.4% of Sawyer & Company Inc’s portfolio, making […] - 2025-06-23 08:31:03
Johnson & Johnson (NYSE:JNJ) Shares Sold by Fishman Jay A Ltd. MI
Fishman Jay A Ltd. MI decreased its stake in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 32.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 18,810 shares of the company’s stock after selling 9,034 shares during the period. Fishman Jay A Ltd. […] - 2025-06-23 08:31:03
Bernardo Wealth Planning LLC Raises Position in Johnson & Johnson (NYSE:JNJ)
Bernardo Wealth Planning LLC increased its holdings in Johnson & Johnson (NYSE:JNJ – Free Report) by 2.4% during the first quarter, Holdings Channel.com reports. The firm owned 6,493 shares of the company’s stock after acquiring an additional 155 shares during the quarter. Bernardo Wealth Planning LLC’s holdings in Johnson & Johnson were worth $1,077,000 at […] - 2025-06-23 08:30:59
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Wealth Enhancement Advisory Services LLC Has $281.73 Million Position in Johnson & Johnson (NYSE:JNJ)
Wealth Enhancement Advisory Services LLC grew its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 6.7% during the first quarter, HoldingsChannel reports. The firm owned 1,698,831 shares of the company’s stock after buying an additional 107,009 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Johnson & Johnson were worth $281,734,000 […] - 2025-06-19 08:05:09
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iShares MSCI USA Islamic UCITS JNJ holdings

DateNumber of JNJ Shares HeldBase Market Value of JNJ SharesLocal Market Value of JNJ SharesChange in JNJ Shares HeldChange in JNJ Base ValueCurrent Price per JNJ Share HeldPrevious Price per JNJ Share Held
2025-06-30 (Monday)51,118USD 7,808,275USD 7,808,275
2025-06-27 (Friday)51,118USD 7,790,894USD 7,790,894
2025-06-26 (Thursday)51,118USD 7,770,447JNJ holding decreased by -13802USD 7,770,4470USD -13,802 USD 152.01 USD 152.28
2025-06-25 (Wednesday)51,118USD 7,784,249JNJ holding increased by 4601USD 7,784,2490USD 4,601 USD 152.28 USD 152.19
2025-06-24 (Tuesday)51,118USD 7,779,648JNJ holding increased by 44472USD 7,779,6480USD 44,472 USD 152.19 USD 151.32
2025-06-23 (Monday)51,118USD 7,735,176JNJ holding increased by 78211USD 7,735,1760USD 78,211 USD 151.32 USD 149.79
2025-06-20 (Friday)51,118USD 7,656,965JNJ holding decreased by -48051USD 7,656,9650USD -48,051 USD 149.79 USD 150.73
2025-06-19 (Thursday)51,118USD 7,705,016USD 7,705,0160USD 0 USD 150.73 USD 150.73
2025-06-18 (Wednesday)51,118USD 7,705,016JNJ holding decreased by -84345USD 7,705,0160USD -84,345 USD 150.73 USD 152.38
2025-06-17 (Tuesday)51,118USD 7,789,361JNJ holding decreased by -145175USD 7,789,3610USD -145,175 USD 152.38 USD 155.22
2025-06-16 (Monday)51,118USD 7,934,536JNJ holding decreased by -96102USD 7,934,5360USD -96,102 USD 155.22 USD 157.1
2025-06-13 (Friday)51,118USD 8,030,638JNJ holding increased by 22492USD 8,030,6380USD 22,492 USD 157.1 USD 156.66
2025-06-12 (Thursday)51,118USD 8,008,146JNJ holding increased by 71565USD 8,008,1460USD 71,565 USD 156.66 USD 155.26
2025-06-11 (Wednesday)51,118USD 7,936,581JNJ holding decreased by -60830USD 7,936,5810USD -60,830 USD 155.26 USD 156.45
2025-06-10 (Tuesday)51,118USD 7,997,411JNJ holding increased by 62364USD 7,997,4110USD 62,364 USD 156.45 USD 155.23
2025-06-09 (Monday)51,118USD 7,935,047JNJ holding increased by 10223USD 7,935,0470USD 10,223 USD 155.23 USD 155.03
2025-06-06 (Friday)51,118USD 7,924,824JNJ holding increased by 70032USD 7,924,8240USD 70,032 USD 155.03 USD 153.66
2025-06-05 (Thursday)51,118USD 7,854,792JNJ holding increased by 22492USD 7,854,7920USD 22,492 USD 153.66 USD 153.22
2025-06-04 (Wednesday)51,118USD 7,832,300JNJ holding decreased by -61342USD 7,832,3000USD -61,342 USD 153.22 USD 154.42
2025-06-03 (Tuesday)51,118USD 7,893,642JNJ holding decreased by -50095USD 7,893,6420USD -50,095 USD 154.42 USD 155.4
2025-06-02 (Monday)51,118JNJ holding increased by 126USD 7,943,737JNJ holding increased by 29269USD 7,943,737126USD 29,269 USD 155.4 USD 155.21
2025-05-30 (Friday)50,992JNJ holding increased by 474USD 7,914,468JNJ holding increased by 155914USD 7,914,468474USD 155,914 USD 155.21 USD 153.58
2025-05-29 (Thursday)50,518USD 7,758,554JNJ holding increased by 58095USD 7,758,5540USD 58,095 USD 153.58 USD 152.43
2025-05-28 (Wednesday)50,518USD 7,700,459JNJ holding decreased by -41425USD 7,700,4590USD -41,425 USD 152.43 USD 153.25
2025-05-27 (Tuesday)50,518USD 7,741,884JNJ holding increased by 15661USD 7,741,8840USD 15,661 USD 153.25 USD 152.94
2025-05-26 (Monday)50,518USD 7,726,223USD 7,726,2230USD 0 USD 152.94 USD 152.94
2025-05-23 (Friday)50,518USD 7,726,223JNJ holding increased by 16671USD 7,726,2230USD 16,671 USD 152.94 USD 152.61
2025-05-22 (Thursday)50,518USD 7,709,552JNJ holding decreased by -28795USD 7,709,5520USD -28,795 USD 152.61 USD 153.18
2025-05-21 (Wednesday)50,518USD 7,738,347JNJ holding decreased by -24249USD 7,738,3470USD -24,249 USD 153.18 USD 153.66
2025-05-20 (Tuesday)50,518USD 7,762,596JNJ holding increased by 59106USD 7,762,5960USD 59,106 USD 153.66 USD 152.49
2025-05-19 (Monday)50,518USD 7,703,490JNJ holding increased by 58601USD 7,703,4900USD 58,601 USD 152.49 USD 151.33
2025-05-16 (Friday)50,518USD 7,644,889JNJ holding increased by 86891USD 7,644,8890USD 86,891 USD 151.33 USD 149.61
2025-05-15 (Thursday)50,518USD 7,557,998JNJ holding increased by 164184USD 7,557,9980USD 164,184 USD 149.61 USD 146.36
2025-05-14 (Wednesday)50,518JNJ holding decreased by -151USD 7,393,814JNJ holding decreased by -127492USD 7,393,814-151USD -127,492 USD 146.36 USD 148.44
2025-05-13 (Tuesday)50,669USD 7,521,306JNJ holding decreased by -288814USD 7,521,3060USD -288,814 USD 148.44 USD 154.14
2025-05-12 (Monday)50,669USD 7,810,120JNJ holding decreased by -4053USD 7,810,1200USD -4,053 USD 154.14 USD 154.22
2025-05-09 (Friday)50,669USD 7,814,173JNJ holding decreased by -72964USD 7,814,1730USD -72,964 USD 154.22 USD 155.66
2025-05-08 (Thursday)50,669JNJ holding increased by 1531USD 7,887,137JNJ holding increased by 157730USD 7,887,1371,531USD 157,730 USD 155.66 USD 157.3
2025-05-07 (Wednesday)49,138USD 7,729,407JNJ holding increased by 139060USD 7,729,4070USD 139,060 USD 157.3 USD 154.47
2025-05-06 (Tuesday)49,138USD 7,590,347JNJ holding decreased by -81078USD 7,590,3470USD -81,078 USD 154.47 USD 156.12
2025-05-05 (Monday)49,138USD 7,671,425USD 7,671,4250USD 0 USD 156.12 USD 156.12
2025-05-02 (Friday)49,138USD 7,671,425USD 7,671,425
2025-05-01 (Thursday)49,138USD 7,589,855JNJ holding decreased by -90906USD 7,589,8550USD -90,906 USD 154.46 USD 156.31
2025-04-30 (Wednesday)49,138USD 7,680,761JNJ holding increased by 19655USD 7,680,7610USD 19,655 USD 156.31 USD 155.91
2025-04-29 (Tuesday)49,138USD 7,661,106JNJ holding increased by 27518USD 7,661,1060USD 27,518 USD 155.91 USD 155.35
2025-04-28 (Monday)49,138USD 7,633,588JNJ holding increased by 37836USD 7,633,5880USD 37,836 USD 155.35 USD 154.58
2025-04-25 (Friday)49,138USD 7,595,752JNJ holding decreased by -17198USD 7,595,7520USD -17,198 USD 154.58 USD 154.93
2025-04-24 (Thursday)49,138USD 7,612,950JNJ holding decreased by -22112USD 7,612,9500USD -22,112 USD 154.93 USD 155.38
2025-04-23 (Wednesday)49,138JNJ holding increased by 1531USD 7,635,062JNJ holding increased by 125058USD 7,635,0621,531USD 125,058 USD 155.38 USD 157.75
2025-04-22 (Tuesday)47,607USD 7,510,004JNJ holding increased by 13330USD 7,510,0040USD 13,330 USD 157.75 USD 157.47
2025-04-21 (Monday)47,607USD 7,496,674USD 7,496,6740USD 0 USD 157.47 USD 157.47
2025-04-18 (Friday)47,607USD 7,496,674USD 7,496,6740USD 0 USD 157.47 USD 157.47
2025-04-17 (Thursday)47,607USD 7,496,674JNJ holding increased by 169481USD 7,496,6740USD 169,481 USD 157.47 USD 153.91
2025-04-16 (Wednesday)47,607USD 7,327,193JNJ holding increased by 13806USD 7,327,1930USD 13,806 USD 153.91 USD 153.62
2025-04-15 (Tuesday)47,607USD 7,313,387JNJ holding decreased by -35230USD 7,313,3870USD -35,230 USD 153.62 USD 154.36
2025-04-14 (Monday)47,607JNJ holding increased by 1531USD 7,348,617JNJ holding increased by 357506USD 7,348,6171,531USD 357,506 USD 154.36 USD 151.73
2025-04-11 (Friday)46,076USD 6,991,111JNJ holding increased by 140071USD 6,991,1110USD 140,071 USD 151.73 USD 148.69
2025-04-10 (Thursday)46,076USD 6,851,040JNJ holding decreased by -105054USD 6,851,0400USD -105,054 USD 148.69 USD 150.97
2025-04-09 (Wednesday)46,076USD 6,956,094JNJ holding increased by 44694USD 6,956,0940USD 44,694 USD 150.97 USD 150
2025-04-08 (Tuesday)46,076USD 6,911,400JNJ holding decreased by -28567USD 6,911,4000USD -28,567 USD 150 USD 150.62
2025-04-07 (Monday)46,076USD 6,939,967JNJ holding decreased by -120719USD 6,939,9670USD -120,719 USD 150.62 USD 153.24
2025-04-04 (Friday)46,076JNJ holding decreased by -1531USD 7,060,686JNJ holding decreased by -335538USD 7,060,686-1,531USD -335,538 USD 153.24 USD 155.36
2025-04-02 (Wednesday)47,607USD 7,396,224JNJ holding increased by 100451USD 7,396,2240USD 100,451 USD 155.36 USD 153.25
2025-04-01 (Tuesday)47,607USD 7,295,773JNJ holding decreased by -599372USD 7,295,7730USD -599,372 USD 153.25 USD 165.84
2025-03-31 (Monday)47,607USD 7,895,145JNJ holding increased by 101403USD 7,895,1450USD 101,403 USD 165.84 USD 163.71
2025-03-28 (Friday)47,607USD 7,793,742JNJ holding increased by 27612USD 7,793,7420USD 27,612 USD 163.71 USD 163.13
2025-03-27 (Thursday)47,607USD 7,766,130JNJ holding increased by 67126USD 7,766,1300USD 67,126 USD 163.13 USD 161.72
2025-03-26 (Wednesday)47,607USD 7,699,004JNJ holding increased by 33325USD 7,699,0040USD 33,325 USD 161.72 USD 161.02
2025-03-25 (Tuesday)47,607USD 7,665,679JNJ holding decreased by -108068USD 7,665,6790USD -108,068 USD 161.02 USD 163.29
2025-03-24 (Monday)47,607USD 7,773,747JNJ holding decreased by -16186USD 7,773,7470USD -16,186 USD 163.29 USD 163.63
2025-03-21 (Friday)47,607USD 7,789,933JNJ holding increased by 29040USD 7,789,9330USD 29,040 USD 163.63 USD 163.02
2025-03-20 (Thursday)47,607USD 7,760,893JNJ holding increased by 1428USD 7,760,8930USD 1,428 USD 163.02 USD 162.99
2025-03-19 (Wednesday)47,607USD 7,759,465JNJ holding decreased by -59985USD 7,759,4650USD -59,985 USD 162.99 USD 164.25
2025-03-18 (Tuesday)47,607USD 7,819,450JNJ holding increased by 67126USD 7,819,4500USD 67,126 USD 164.25 USD 162.84
2025-03-17 (Monday)47,607USD 7,752,324JNJ holding increased by 1428USD 7,752,3240USD 1,428 USD 162.84 USD 162.81
2025-03-14 (Friday)47,607USD 7,750,896JNJ holding decreased by -8569USD 7,750,8960USD -8,569 USD 162.81 USD 162.99
2025-03-13 (Thursday)47,607USD 7,759,465JNJ holding increased by 6665USD 7,759,4650USD 6,665 USD 162.99 USD 162.85
2025-03-12 (Wednesday)47,607USD 7,752,800JNJ holding decreased by -143297USD 7,752,8000USD -143,297 USD 162.85 USD 165.86
2025-03-11 (Tuesday)47,607USD 7,896,097JNJ holding decreased by -87597USD 7,896,0970USD -87,597 USD 165.86 USD 167.7
2025-03-10 (Monday)47,607USD 7,983,694JNJ holding increased by 48083USD 7,983,6940USD 48,083 USD 167.7 USD 166.69
2025-03-07 (Friday)47,607JNJ holding decreased by -1531USD 7,935,611JNJ holding decreased by -178056USD 7,935,611-1,531USD -178,056 USD 166.69 USD 165.12
2025-03-05 (Wednesday)49,138JNJ holding decreased by -1417USD 8,113,667JNJ holding decreased by -249141USD 8,113,667-1,417USD -249,141 USD 165.12 USD 165.42
2025-03-04 (Tuesday)50,555USD 8,362,808JNJ holding decreased by -94032USD 8,362,8080USD -94,032 USD 165.42 USD 167.28
2025-03-03 (Monday)50,555USD 8,456,840JNJ holding increased by 114254USD 8,456,8400USD 114,254 USD 167.28 USD 165.02
2025-02-28 (Friday)50,555JNJ holding increased by 917USD 8,342,586JNJ holding increased by 215356USD 8,342,586917USD 215,356 USD 165.02 USD 163.73
2025-02-27 (Thursday)49,638USD 8,127,230JNJ holding increased by 32265USD 8,127,2300USD 32,265 USD 163.73 USD 163.08
2025-02-26 (Wednesday)49,638USD 8,094,965JNJ holding decreased by -149410USD 8,094,9650USD -149,410 USD 163.08 USD 166.09
2025-02-25 (Tuesday)49,638USD 8,244,375JNJ holding increased by 116649USD 8,244,3750USD 116,649 USD 166.09 USD 163.74
2025-02-24 (Monday)49,638USD 8,127,726JNJ holding increased by 71479USD 8,127,7260USD 71,479 USD 163.74 USD 162.3
2025-02-21 (Friday)49,638USD 8,056,247JNJ holding increased by 130051USD 8,056,2470USD 130,051 USD 162.3 USD 159.68
2025-02-20 (Thursday)49,638USD 7,926,196JNJ holding increased by 88852USD 7,926,1960USD 88,852 USD 159.68 USD 157.89
2025-02-19 (Wednesday)49,638USD 7,837,344JNJ holding increased by 143950USD 7,837,3440USD 143,950 USD 157.89 USD 154.99
2025-02-18 (Tuesday)49,638USD 7,693,394JNJ holding decreased by -57580USD 7,693,3940USD -57,580 USD 154.99 USD 156.15
2025-02-17 (Monday)49,638USD 7,750,974USD 7,750,9740USD 0 USD 156.15 USD 156.15
2025-02-14 (Friday)49,638USD 7,750,974JNJ holding decreased by -54602USD 7,750,9740USD -54,602 USD 156.15 USD 157.25
2025-02-13 (Thursday)49,638USD 7,805,576JNJ holding increased by 98780USD 7,805,5760USD 98,780 USD 157.25 USD 155.26
2025-02-12 (Wednesday)49,638USD 7,706,796JNJ holding decreased by -43185USD 7,706,7960USD -43,185 USD 155.26 USD 156.13
2025-02-11 (Tuesday)49,638USD 7,749,981JNJ holding increased by 93816USD 7,749,9810USD 93,816 USD 156.13 USD 154.24
2025-02-10 (Monday)49,638USD 7,656,165JNJ holding increased by 55594USD 7,656,1650USD 55,594 USD 154.24 USD 153.12
2025-02-07 (Friday)49,638USD 7,600,571JNJ holding decreased by -19358USD 7,600,5710USD -19,358 USD 153.12 USD 153.51
2025-02-06 (Thursday)49,638USD 7,619,929JNJ holding decreased by -58573USD 7,619,9290USD -58,573 USD 153.51 USD 154.69
2025-02-05 (Wednesday)49,638USD 7,678,502JNJ holding increased by 59565USD 7,678,5020USD 59,565 USD 154.69 USD 153.49
2025-02-04 (Tuesday)49,638USD 7,618,937JNJ holding increased by 80414USD 7,618,9370USD 80,414 USD 153.49 USD 151.87
2025-02-03 (Monday)49,638USD 7,538,523JNJ holding decreased by -13899USD 7,538,5230USD -13,899 USD 151.87 USD 152.15
2025-01-31 (Friday)49,638USD 7,552,422JNJ holding decreased by -35739USD 7,552,4220USD -35,739 USD 152.15 USD 152.87
2025-01-30 (Thursday)49,638USD 7,588,161JNJ holding increased by 85377USD 7,588,1610USD 85,377 USD 152.87 USD 151.15
2025-01-29 (Wednesday)49,638USD 7,502,784JNJ holding increased by 38222USD 7,502,7840USD 38,222 USD 151.15 USD 150.38
2025-01-28 (Tuesday)49,638USD 7,464,562JNJ holding decreased by -124592USD 7,464,5620USD -124,592 USD 150.38 USD 152.89
2025-01-27 (Monday)49,638USD 7,589,154JNJ holding increased by 301303USD 7,589,1540USD 301,303 USD 152.89 USD 146.82
2025-01-24 (Friday)49,638USD 7,287,851JNJ holding increased by 8935USD 7,287,8510USD 8,935 USD 146.82 USD 146.64
2025-01-23 (Thursday)49,638USD 7,278,916JNJ holding increased by 68004USD 7,278,9160USD 68,004 USD 146.64 USD 145.27
2025-01-22 (Wednesday)49,638USD 7,210,912USD 7,210,912
2025-01-21 (Tuesday)49,638USD 7,353,870USD 7,353,870
2025-01-20 (Monday)49,638USD 7,298,275USD 7,298,275
2025-01-17 (Friday)49,638USD 7,298,275USD 7,298,275
2025-01-16 (Thursday)49,638USD 7,335,007USD 7,335,007
2025-01-15 (Wednesday)49,638USD 7,196,021USD 7,196,021
2025-01-14 (Tuesday)49,638USD 7,185,101USD 7,185,101
2025-01-13 (Monday)49,638USD 7,171,202USD 7,171,202
2025-01-10 (Friday)49,638USD 7,051,574USD 7,051,574
2025-01-09 (Thursday)48,138USD 6,848,593USD 6,848,593
2025-01-09 (Thursday)48,138USD 6,848,593USD 6,848,593
2025-01-09 (Thursday)48,138USD 6,848,593USD 6,848,593
2025-01-08 (Wednesday)48,138USD 6,848,593USD 6,848,593
2025-01-08 (Wednesday)48,138USD 6,848,593USD 6,848,593
2025-01-08 (Wednesday)48,138USD 6,848,593USD 6,848,593
2025-01-02 (Thursday)48,138JNJ holding decreased by -1500USD 6,932,835JNJ holding decreased by -474644USD 6,932,835-1,500USD -474,644 USD 144.02 USD 149.23
2024-12-30 (Monday)48,138USD 6,900,101USD 6,900,101
2024-12-10 (Tuesday)49,638USD 7,407,479JNJ holding decreased by -18366USD 7,407,4790USD -18,366 USD 149.23 USD 149.6
2024-12-09 (Monday)49,638USD 7,425,845JNJ holding increased by 14395USD 7,425,8450USD 14,395 USD 149.6 USD 149.31
2024-12-06 (Friday)49,638USD 7,411,450JNJ holding decreased by -10424USD 7,411,4500USD -10,424 USD 149.31 USD 149.52
2024-12-05 (Thursday)49,638USD 7,421,874JNJ holding decreased by -47156USD 7,421,8740USD -47,156 USD 149.52 USD 150.47
2024-12-04 (Wednesday)49,638USD 7,469,030JNJ holding decreased by -93816USD 7,469,0300USD -93,816 USD 150.47 USD 152.36
2024-12-03 (Tuesday)49,638USD 7,562,846JNJ holding decreased by -121116USD 7,562,8460USD -121,116 USD 152.36 USD 154.8
2024-12-02 (Monday)49,638USD 7,683,962JNJ holding decreased by -10424USD 7,683,9620USD -10,424 USD 154.8 USD 155.01
2024-11-29 (Friday)49,638USD 7,694,386JNJ holding decreased by -19359USD 7,694,3860USD -19,359 USD 155.01 USD 155.4
2024-11-28 (Thursday)49,638USD 7,713,745USD 7,713,7450USD 0 USD 155.4 USD 155.4
2024-11-27 (Wednesday)49,638USD 7,713,745JNJ holding increased by 43681USD 7,713,7450USD 43,681 USD 155.4 USD 154.52
2024-11-26 (Tuesday)49,638JNJ holding increased by 1500USD 7,670,064JNJ holding increased by 171126USD 7,670,0641,500USD 171,126 USD 154.52 USD 155.78
2024-11-25 (Monday)48,138JNJ holding decreased by -942USD 7,498,938JNJ holding decreased by -116806USD 7,498,938-942USD -116,806 USD 155.78 USD 155.17
2024-11-22 (Friday)49,080USD 7,615,744JNJ holding decreased by -16196USD 7,615,7440USD -16,196 USD 155.17 USD 155.5
2024-11-21 (Thursday)49,080USD 7,631,940JNJ holding increased by 117301USD 7,631,9400USD 117,301 USD 155.5 USD 153.11
2024-11-20 (Wednesday)49,080USD 7,514,639JNJ holding increased by 5399USD 7,514,6390USD 5,399 USD 153.11 USD 153
2024-11-19 (Tuesday)49,080USD 7,509,240JNJ holding decreased by -86872USD 7,509,2400USD -86,872 USD 153 USD 154.77
2024-11-18 (Monday)49,080JNJ holding decreased by -277USD 7,596,112JNJ holding increased by 62260USD 7,596,112-277USD 62,260 USD 154.77 USD 152.64
2024-11-12 (Tuesday)49,357JNJ holding increased by 1538USD 7,533,852JNJ holding increased by 99432USD 7,533,8521,538USD 99,432 USD 152.64 USD 155.47
2024-11-08 (Friday)47,819JNJ holding decreased by -1538USD 7,434,420JNJ holding decreased by -301303USD 7,434,420-1,538USD -301,303 USD 155.47 USD 156.73
2024-11-07 (Thursday)49,357USD 7,735,723JNJ holding decreased by -56760USD 7,735,7230USD -56,760 USD 156.73 USD 157.88
2024-11-06 (Wednesday)49,357USD 7,792,483JNJ holding decreased by -23198USD 7,792,4830USD -23,198 USD 157.88 USD 158.35
2024-11-05 (Tuesday)49,357USD 7,815,681JNJ holding increased by 5429USD 7,815,6810USD 5,429 USD 158.35 USD 158.24
2024-11-04 (Monday)49,357USD 7,810,252JNJ holding decreased by -93284USD 7,810,2520USD -93,284 USD 158.24 USD 160.13
2024-11-01 (Friday)49,357USD 7,903,536JNJ holding increased by 13326USD 7,903,5360USD 13,326 USD 160.13 USD 159.86
2024-10-31 (Thursday)49,357USD 7,890,210JNJ holding decreased by -37018USD 7,890,2100USD -37,018 USD 159.86 USD 160.61
2024-10-30 (Wednesday)49,357USD 7,927,228JNJ holding increased by 25666USD 7,927,2280USD 25,666 USD 160.61 USD 160.09
2024-10-29 (Tuesday)49,357USD 7,901,562JNJ holding decreased by -74529USD 7,901,5620USD -74,529 USD 160.09 USD 161.6
2024-10-28 (Monday)49,357USD 7,976,091JNJ holding increased by 35537USD 7,976,0910USD 35,537 USD 161.6 USD 160.88
2024-10-25 (Friday)49,357USD 7,940,554JNJ holding decreased by -137706USD 7,940,5540USD -137,706 USD 160.88 USD 163.67
2024-10-24 (Thursday)49,357USD 8,078,260JNJ holding decreased by -108092USD 8,078,2600USD -108,092 USD 163.67 USD 165.86
2024-10-23 (Wednesday)49,357USD 8,186,352JNJ holding increased by 118950USD 8,186,3520USD 118,950 USD 165.86 USD 163.45
2024-10-22 (Tuesday)49,357USD 8,067,402JNJ holding increased by 30602USD 8,067,4020USD 30,602 USD 163.45 USD 162.83
2024-10-21 (Monday)49,357USD 8,036,800JNJ holding decreased by -113028USD 8,036,8000USD -113,028 USD 162.83 USD 165.12
2024-10-18 (Friday)49,357USD 8,149,828USD 8,149,828
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of JNJ by Blackrock for IE00B296QM64

Show aggregate share trades of JNJ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-02BUY126 155.400* 156.52
2025-05-30BUY474 155.210* 156.53
2025-05-14SELL-151 146.360* 157.02 Profit of 23,710 on sale
2025-05-08BUY1,531 155.660* 157.16
2025-04-23BUY1,531157.100154.330 154.607EUR 236,703 157.34
2025-04-14BUY1,531154.670151.166 151.516EUR 231,971 157.44
2025-04-04SELL-1,531159.800152.930 153.617EUR -235,188 157.92 Profit of 6,587 on sale
2025-03-07SELL-1,531 166.690* 156.47 Profit of 239,562 on sale
2025-03-05SELL-1,417 165.120* 156.34 Profit of 221,530 on sale
2025-02-28BUY917165.940162.700 163.024EUR 149,493 155.86
2025-01-02SELL-1,500145.770143.780 143.979EUR -215,968 156.40 Profit of 18,633 on sale
2024-11-26BUY1,500155.250153.160 153.369EUR 230,054 158.44
2024-11-25SELL-942157.040155.140 155.330EUR -146,321 158.56 Profit of 3,046 on sale
2024-11-18SELL-277155.330152.330 152.630EUR -42,279 159.89 Profit of 2,012 on sale
2024-11-12BUY1,538155.040152.370 152.637EUR 234,756 160.38
2024-11-08SELL-1,538157.080155.410 155.577EUR -239,277 160.73 Profit of 7,921 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of JNJ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-30534,6022,5602,206,28424.2%
2025-06-27615,7086,2482,171,09228.4%
2025-06-26526,7702,4022,478,03021.3%
2025-06-25496,8192,9922,445,91620.3%
2025-06-24590,6194,2433,069,30119.2%
2025-06-23757,4799681,945,28338.9%
2025-06-201,226,5112,3142,633,92446.6%
2025-06-181,078,9774,9182,493,70543.3%
2025-06-17962,5371,7842,088,57846.1%
2025-06-16986,6811,1422,412,39840.9%
2025-06-131,143,0477122,660,06443.0%
2025-06-12815,4581,6602,965,50127.5%
2025-06-11849,0021,0012,163,65239.2%
2025-06-101,100,6792,6622,046,47153.8%
2025-06-09727,5272,0151,631,76244.6%
2025-06-06753,5682,8991,628,38946.3%
2025-06-051,000,1761371,858,18753.8%
2025-06-041,060,8811,8052,592,67440.9%
2025-06-03894,5421111,853,66648.3%
2025-06-021,447,3713,0602,525,53457.3%
2025-05-301,403,1892,1772,348,90959.7%
2025-05-29997,183941,767,33856.4%
2025-05-281,292,7043,8042,420,07953.4%
2025-05-27880,9284,8652,132,38941.3%
2025-05-231,180,0431102,301,86351.3%
2025-05-22716,5413,7351,930,83237.1%
2025-05-21800,3444232,060,96138.8%
2025-05-201,101,0731,8062,027,44354.3%
2025-05-19861,8852,3931,750,01249.3%
2025-05-161,123,5047702,692,69641.7%
2025-05-151,169,6536,4262,924,31340.0%
2025-05-141,676,0126,0243,873,11643.3%
2025-05-131,632,6595,8204,086,48340.0%
2025-05-121,804,3712,1783,368,87753.6%
2025-05-091,303,4235342,276,57557.3%
2025-05-081,520,1257872,761,13955.1%
2025-05-071,419,8452,6312,670,16653.2%
2025-05-061,769,7802,5383,077,20957.5%
2025-05-05952,0632,0601,821,56352.3%
2025-05-02888,9141,4112,265,33939.2%
2025-05-011,251,2493,1252,205,56556.7%
2025-04-30887,0611,7382,089,88842.4%
2025-04-29882,1482,9871,729,33651.0%
2025-04-281,267,0621,0782,366,56853.5%
2025-04-251,281,5637,4632,990,60542.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.