Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for JNJ
Stock Name | Johnson & Johnson |
Ticker | JNJ(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4781601046 |
LEI | 549300G0CFPGEF6X2043 |
Show aggregate JNJ holdings
News associated with JNJ
- JNJ's Dual-targeting CAR T-cell Therapy Shows Encouraging First Results In Large B-cell Lymphoma
- (RTTNews) - Johnson & Johnson (JNJ) announced the first clinical data from an ongoing Phase 1b study for JNJ-90014496 (JNJ-4496), an investigational dual-targeting anti-CD19/CD20 bispecific autologous chimeric antigen receptor (CAR) T-cell therapy, being studied in patients with - 2025-06-13 17:12:41
- Validea Detailed Fundamental Analysis - JNJ
- Below is Validea's guru fundamental report for JOHNSON & JOHNSON (JNJ). Of the 22 guru strategies we follow, JNJ rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-06-13 13:05:58
- If I Could Invest $1,000 in Any Growth Stock, It Would Be This One
- This year has been rocky for the U.S. stock market. Between the Trump administration's tariff plans (and subsequent backtracks), recession fears, and overall uncertainty, the stock market has been more volatile than usual. - 2025-06-12 08:12:00
- 5 Unstoppable Dividend Stocks to Buy If There's a Stock Market Sell-Off
- Volatility is a part of life for long-term investors. The reasons the market goes up or down change, but the constant is that high-quality stocks, businesses that increasingly make more money over time, will reward investors if you wait long enough. - 2025-06-11 09:00:00
- Why Moderna Stock Is Crumbling
- Moderna’s stock (NASDAQ: MRNA) has plummeted over 80% in the past year, largely due to challenges in its vaccine sales. Last year, the company announced lower sales projections in Europe following the European Union’s renegotiated vaccine supply contract with Pfizer a - 2025-06-11 04:56:18
- Top Analyst Reports for Johnson & Johnson, T-Mobile US & Boeing
- Today's Research Daily features new research reports on 16 major stocks, including Johnson & Johnson, T-Mobile US, and The Boeing Company. - 2025-06-10 20:25:00
- Is WisdomTree U.S. LargeCap Dividend ETF (DLN) a Strong ETF Right Now?
- Smart Beta ETF report for DLN - 2025-06-10 10:20:05
- Johnson & Johnson's DARZALEX FASPRO Improves Myeloma Survival And MRD Response Rates
- (RTTNews) - Johnson & Johnson (JNJ) shared new findings at the 2025 ASCO Annual Meeting from two Phase 3 studies, PERSEUS and CEPHEUS, highlighting the long-term benefits of a DARZALEX FASPRO (daratumumab and hyaluronidase-fihj)-based quadruplet regimen in newly diagnosed multipl - 2025-06-03 17:26:46
- 5 Cheap Stocks to Buy in June
- The summer months are here, but the markets are still faced with plenty of uncertainty, so we need to remain careful about which stocks we buy. - 2025-06-03 15:02:46
- iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $170.9 million dollar inflow -- that's a 1.0% inc - 2025-05-29 14:52:27
- JNJ a Top 25 Dividend Giant With $57.05B Held By ETFs
- Johnson & Johnson (Symbol: JNJ) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $57.05B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 3.39% yield, according to the most recent Dividend Channel ''Di - 2025-05-28 11:40:34
- Can Moderna Stock Keep Its Rally Going?
- Moderna (NASDAQ: MRNA) has surprised the market with a notable rebound over the last few days – reaching current levels of around $27 after touching a five-year low of $23.15 last week – after the FDA’s decision to continue recommending annual COVID-19 shots for high- - 2025-05-26 04:43:10
- Elon Musk Commits to Tesla. Is That a Good Thing?
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-24 03:01:00
- Dow Movers: AAPL, JNJ
- In early trading on Friday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.1%. Year to date, Johnson & Johnson registers a 5.6% gain.
And the worst performing Dow component thus far on the - 2025-05-23 14:26:07
- iShares Russell 1000 Value ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $716.2 million dollar outflow -- that's a 1.1% decrease week over - 2025-05-21 14:54:03
- Dow Movers: UNH, KO
- In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.4%. Year to date, Coca-Cola registers a 15.6% gain.
And the worst performing Dow component thus far on the day is UnitedHealth - 2025-05-21 14:33:41
- Pre-Market Most Active for May 19, 2025 : TSLL, SQQQ, NVDA, TQQQ, NVAX, TSLA, QBTS, UNH, JNJ, KVUE, BBAI, IONQ
- The NASDAQ 100 Pre-Market Indicator is down -314.44 to 21,113.5. The total Pre-Market volume is currently 181,751,637 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.18 at $14.24, with 26,180,383 - 2025-05-19 12:29:57
- Meet the Warren Buffett Investment That's Gained 5,502,284% and Looks Set to Soar Even Higher
- During the past six decades, Warren Buffett transformed Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) into one of the premier investment vehicles in modern history. - 2025-05-18 10:15:00
- Congressmember Josh Gottheimer's New Portfolio Holdings
- Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-05-16 20:00:04
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-14 11:37:36
- XLV, JNJ, ABBV, DHR: ETF Inflow Alert
- 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 $496.3 million dollar inflow -- that's a 1.4% increase we - 2025-05-13 15:34:16
- Fund Update: DIMENSIONAL FUND ADVISORS LP Just Disclosed New Holdings
- DIMENSIONAL FUND ADVISORS LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-13 15:02:35
- Fund Update: JENSEN INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- JENSEN INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 19:58:03
- Fund Update: Mediolanum International Funds Ltd Just Disclosed New Holdings
- Mediolanum International Funds Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 13:57:40
- Should WisdomTree U.S. Total Dividend ETF (DTD) Be on Your Investing Radar?
- Style Box ETF report for DTD - 2025-05-07 10:20:06
- Fund Update: PINNACLE ASSOCIATES LTD Just Disclosed New Holdings
- PINNACLE ASSOCIATES LTD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:20:59
- Do Wall Street Analysts Like Johnson & Johnson Stock?
- Although Johnson & Johnson has lagged behind the SPX over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-06 15:48:05
- IXUS, FMTM: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Core MSCI Total International Stock ETF, which added 19,000,000 units, or a 3.3% increase week over week. Among the largest underlying com - 2025-05-05 14:53:52
- DGRO, JPM, JNJ, AVGO: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $258.4 million dollar inflow -- that's a 0.9% increase week ove - 2025-05-05 14:50:51
- Nanobiotix Reveals Favorable Results Of JNJ-1900 Study Pancreatic Cancer; Seeks Further Evaluation
- (RTTNews) - Nanobiotix S.A. (NBTX), a biotechnology company focused on nanoparticle-based cancer treatments, announced Monday positive full results from the completed dose escalation and dose expansion phases of a Phase 1 study evaluating JNJ-1900 (NBTXR3) in patients with locall - 2025-05-05 07:42:50
iShares S&P 500 GBP Hedged UCITS ETF (Acc) JNJ holdings
Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
---|
2025-06-12 (Thursday) | 57,313 | USD 6,604,623 | USD 6,604,623 | 520 | USD 91,582 | USD 115.238 | USD 114.68 |
2025-06-11 (Wednesday) | 56,793 | USD 6,513,041 | USD 6,513,041 | 0 | USD -61,332 | USD 114.68 | USD 115.76 |
2025-06-10 (Tuesday) | 56,793 | USD 6,574,373 | USD 6,574,373 | 0 | USD 65,955 | USD 115.76 | USD 114.599 |
2025-06-09 (Monday) | 56,793 | USD 6,508,418 | USD 6,508,418 | 0 | USD -745 | USD 114.599 | USD 114.612 |
2025-06-06 (Friday) | 56,793 | USD 6,509,163 | USD 6,509,163 | 0 | USD 88,849 | USD 114.612 | USD 113.048 |
2025-06-05 (Thursday) | 56,793 | USD 6,420,314 | USD 6,420,314 | 0 | USD 11,311 | USD 113.048 | USD 112.848 |
2025-06-04 (Wednesday) | 56,793 | USD 6,409,003 | USD 6,409,003 | 0 | USD -73,110 | USD 112.848 | USD 114.136 |
2025-06-03 (Tuesday) | 56,793 | USD 6,482,113 | USD 6,482,113 | 0 | USD -29,587 | USD 114.136 | USD 114.657 |
2025-06-02 (Monday) | 56,793 | USD 6,511,700 | USD 6,511,700 | 0 | USD -24,833 | USD 114.657 | USD 115.094 |
2025-05-30 (Friday) | 56,793 | USD 6,536,533 | USD 6,536,533 | 0 | USD 67,687 | USD 115.094 | USD 113.902 |
2025-05-29 (Thursday) | 56,793 | USD 6,468,846 | USD 6,468,846 | 0 | USD 42,242 | USD 113.902 | USD 113.158 |
2025-05-28 (Wednesday) | 56,793 | USD 6,426,604 | USD 6,426,604 | 0 | USD -10,678 | USD 113.158 | USD 113.346 |
2025-05-27 (Tuesday) | 56,793 | USD 6,437,282 | USD 6,437,282 | 0 | USD 32,916 | USD 113.346 | USD 112.767 |
2025-05-26 (Monday) | 56,793 | USD 6,404,366 | USD 6,404,366 | 0 | USD -31,318 | USD 112.767 | USD 113.318 |
2025-05-23 (Friday) | 56,793 | USD 6,435,684 | USD 6,435,684 | 0 | USD -20,797 | USD 113.318 | USD 113.684 |
2025-05-22 (Thursday) | 56,793 | USD 6,456,481 | USD 6,456,481 | 0 | USD -18,568 | USD 113.684 | USD 114.011 |
2025-05-21 (Wednesday) | 56,793 | USD 6,475,049 | USD 6,475,049 | 0 | USD -52,355 | USD 114.011 | USD 114.933 |
2025-05-20 (Tuesday) | 56,793 | USD 6,527,404 | USD 6,527,404 | 0 | USD 48,732 | USD 114.933 | USD 114.075 |
2025-05-19 (Monday) | 56,793 | USD 6,478,672 | USD 6,478,672 | 0 | USD -153 | USD 114.075 | USD 114.078 |
2025-05-16 (Friday) | 56,793 | USD 6,478,825 | USD 6,478,825 | 0 | USD 80,873 | USD 114.078 | USD 112.654 |
2025-05-15 (Thursday) | 56,793 | USD 6,397,952 | USD 6,397,952 | 0 | USD 151,213 | USD 112.654 | USD 109.991 |
2025-05-14 (Wednesday) | 56,793 | USD 6,246,739 | USD 6,246,739 | 0 | USD -111,233 | USD 109.991 | USD 111.95 |
2025-05-13 (Tuesday) | 56,793 | USD 6,357,972 | USD 6,357,972 | 517 | USD -212,286 | USD 111.95 | USD 116.751 |
2025-05-12 (Monday) | 56,276 | USD 6,570,258 | USD 6,570,258 | 0 | USD 47,478 | USD 116.751 | USD 115.907 |
2025-05-09 (Friday) | 56,276 | USD 6,522,780 | USD 6,522,780 | 0 | USD -58,926 | USD 115.907 | USD 116.954 |
2025-05-08 (Thursday) | 56,276 | USD 6,581,706 | USD 6,581,706 | 0 | USD -40,981 | USD 116.954 | USD 117.682 |
2025-05-07 (Wednesday) | 56,276 | USD 6,622,687 | USD 6,622,687 | 0 | USD 121,581 | USD 117.682 | USD 115.522 |
2025-05-06 (Tuesday) | 56,276 | USD 6,501,106 | USD 6,501,106 | 0 | USD -53,925 | USD 115.522 | USD 116.48 |
2025-05-05 (Monday) | 56,276 | USD 6,555,031 | USD 6,555,031 | 0 | USD -39,932 | USD 116.48 | USD 117.19 |
2025-05-02 (Friday) | 56,276 | USD 6,594,963 | USD 6,594,963 | 0 | USD 57,610 | USD 117.19 | USD 116.166 |
2025-05-01 (Thursday) | 56,276 | USD 6,537,353 | USD 6,537,353 | 0 | USD -48,334 | USD 116.166 | USD 117.025 |
2025-04-30 (Wednesday) | 56,276 | USD 6,585,687 | USD 6,585,687 | 1,923 | USD 256,716 | USD 117.025 | USD 116.442 |
2025-04-29 (Tuesday) | 54,353 | USD 6,328,971 | USD 6,328,971 | 0 | USD 23,674 | USD 116.442 | USD 116.006 |
2025-04-28 (Monday) | 54,353 | USD 6,305,297 | USD 6,305,297 | 0 | USD -7,876 | USD 116.006 | USD 116.151 |
2025-04-25 (Friday) | 54,353 | USD 6,313,173 | USD 6,313,173 | 0 | USD -11,443 | USD 116.151 | USD 116.362 |
2025-04-24 (Thursday) | 54,353 | USD 6,324,616 | USD 6,324,616 | 0 | USD -37,723 | USD 116.362 | USD 117.056 |
2025-04-23 (Wednesday) | 54,353 | USD 6,362,339 | USD 6,362,339 | -499 | USD -104,462 | USD 117.056 | USD 117.895 |
2025-04-22 (Tuesday) | 54,852 | USD 6,466,801 | USD 6,466,801 | 0 | USD 39,069 | USD 117.895 | USD 117.183 |
2025-04-21 (Monday) | 54,852 | USD 6,427,732 | USD 6,427,732 | 0 | USD -99,297 | USD 117.183 | USD 118.993 |
2025-04-18 (Friday) | 54,852 | USD 6,527,029 | USD 6,527,029 | 0 | USD 0 | USD 118.993 | USD 118.993 |
2025-04-17 (Thursday) | 54,852 | USD 6,527,029 | USD 6,527,029 | 0 | USD 158,147 | USD 118.993 | USD 116.11 |
2025-04-16 (Wednesday) | 54,852 | USD 6,368,882 | USD 6,368,882 | 499 | USD 65,075 | USD 116.11 | USD 115.979 |
2025-04-15 (Tuesday) | 54,353 | USD 6,303,807 | USD 6,303,807 | 0 | USD -58,466 | USD 115.979 | USD 117.055 |
2025-04-14 (Monday) | 54,353 | USD 6,362,273 | USD 6,362,273 | 0 | USD 46,377 | USD 117.055 | USD 116.201 |
2025-04-11 (Friday) | 54,353 | USD 6,315,896 | USD 6,315,896 | 0 | USD 80,461 | USD 116.201 | USD 114.721 |
2025-04-10 (Thursday) | 54,353 | USD 6,235,435 | USD 6,235,435 | 0 | USD -197,107 | USD 114.721 | USD 118.348 |
2025-04-09 (Wednesday) | 54,353 | USD 6,432,542 | USD 6,432,542 | 0 | USD 41,330 | USD 118.348 | USD 117.587 |
2025-04-08 (Tuesday) | 54,353 | USD 6,391,212 | USD 6,391,212 | 499 | USD 31,753 | USD 117.587 | USD 118.087 |
2025-04-07 (Monday) | 53,854 | USD 6,359,459 | USD 6,359,459 | 0 | USD -18,366 | USD 118.087 | USD 118.428 |
2025-04-04 (Friday) | 53,854 | USD 6,377,825 | USD 6,377,825 | 0 | USD -75,268 | USD 118.428 | USD 119.826 |
2025-04-02 (Wednesday) | 53,854 | USD 6,453,093 | USD 6,453,093 | 0 | USD 67,202 | USD 119.826 | USD 118.578 |
2025-04-01 (Tuesday) | 53,854 | USD 6,385,891 | USD 6,385,891 | 0 | USD -533,456 | USD 118.578 | USD 128.483 |
2025-03-31 (Monday) | 53,854 | USD 6,919,347 | USD 6,919,347 | 1,572 | USD 305,673 | USD 128.483 | USD 126.5 |
2025-03-28 (Friday) | 52,282 | USD 6,613,674 | USD 6,613,674 | 0 | USD 33,600 | USD 126.5 | USD 125.857 |
2025-03-27 (Thursday) | 52,282 | USD 6,580,074 | USD 6,580,074 | 0 | USD 18,909 | USD 125.857 | USD 125.496 |
2025-03-26 (Wednesday) | 52,282 | USD 6,561,165 | USD 6,561,165 | 0 | USD 59,178 | USD 125.496 | USD 124.364 |
2025-03-25 (Tuesday) | 52,282 | USD 6,501,987 | USD 6,501,987 | 0 | USD -110,047 | USD 124.364 | USD 126.469 |
2025-03-24 (Monday) | 52,282 | USD 6,612,034 | USD 6,612,034 | 0 | USD -21,731 | USD 126.469 | USD 126.884 |
2025-03-21 (Friday) | 52,282 | USD 6,633,765 | USD 6,633,765 | 0 | USD 63,704 | USD 126.884 | USD 125.666 |
2025-03-20 (Thursday) | 52,282 | USD 6,570,061 | USD 6,570,061 | 0 | USD -1,577 | USD 125.666 | USD 125.696 |
2025-03-19 (Wednesday) | 52,282 | USD 6,571,638 | USD 6,571,638 | 0 | USD -41,877 | USD 125.696 | USD 126.497 |
2025-03-18 (Tuesday) | 52,282 | USD 6,613,515 | USD 6,613,515 | 0 | USD 56,774 | USD 126.497 | USD 125.411 |
2025-03-17 (Monday) | 52,282 | USD 6,556,741 | USD 6,556,741 | 485 | USD 27,323 | USD 125.411 | USD 126.058 |
2025-03-14 (Friday) | 51,797 | USD 6,529,418 | USD 6,529,418 | 0 | USD 7,174 | USD 126.058 | USD 125.919 |
2025-03-13 (Thursday) | 51,797 | USD 6,522,244 | USD 6,522,244 | 0 | USD 17,161 | USD 125.919 | USD 125.588 |
2025-03-12 (Wednesday) | 51,797 | USD 6,505,083 | USD 6,505,083 | 0 | USD -130,726 | USD 125.588 | USD 128.112 |
2025-03-11 (Tuesday) | 51,797 | USD 6,635,809 | USD 6,635,809 | 0 | USD -95,975 | USD 128.112 | USD 129.965 |
2025-03-10 (Monday) | 51,797 | USD 6,731,784 | USD 6,731,784 | 0 | USD 50,899 | USD 129.965 | USD 128.982 |
2025-03-07 (Friday) | 51,797 | USD 6,680,885 | USD 6,680,885 | 0 | USD 32,573 | USD 128.982 | USD 128.353 |
2025-03-05 (Wednesday) | 51,797 | USD 6,648,312 | USD 6,648,312 | 0 | USD -89,860 | USD 128.353 | USD 130.088 |
2025-03-04 (Tuesday) | 51,797 | USD 6,738,172 | USD 6,738,172 | 0 | USD -84,081 | USD 130.088 | USD 131.711 |
2025-03-03 (Monday) | 51,797 | USD 6,822,253 | USD 6,822,253 | 486 | USD 97,604 | USD 131.711 | USD 131.057 |
2025-02-28 (Friday) | 51,311 | USD 6,724,649 | USD 6,724,649 | 520 | USD 139,275 | USD 131.057 | USD 129.656 |
2025-02-27 (Thursday) | 50,791 | USD 6,585,374 | USD 6,585,374 | 0 | USD 61,532 | USD 129.656 | USD 128.445 |
2025-02-26 (Wednesday) | 50,791 | USD 6,523,842 | USD 6,523,842 | 0 | USD -142,991 | USD 128.445 | USD 131.26 |
2025-02-25 (Tuesday) | 50,791 | USD 6,666,833 | USD 6,666,833 | 0 | USD 76,621 | USD 131.26 | USD 129.752 |
2025-02-24 (Monday) | 50,791 | USD 6,590,212 | USD 6,590,212 | 0 | USD 68,293 | USD 129.752 | USD 128.407 |
2025-02-21 (Friday) | 50,791 | USD 6,521,919 | USD 6,521,919 | 0 | USD 105,537 | USD 128.407 | USD 126.329 |
2025-02-20 (Thursday) | 50,791 | USD 6,416,382 | USD 6,416,382 | 0 | USD 46,984 | USD 126.329 | USD 125.404 |
2025-02-19 (Wednesday) | 50,791 | USD 6,369,398 | USD 6,369,398 | 0 | USD 129,873 | USD 125.404 | USD 122.847 |
2025-02-18 (Tuesday) | 50,791 | USD 6,239,525 | USD 6,239,525 | 0 | USD -51,187 | USD 122.847 | USD 123.855 |
2025-02-17 (Monday) | 50,791 | USD 6,290,712 | USD 6,290,712 | 0 | USD 5,484 | USD 123.855 | USD 123.747 |
2025-02-14 (Friday) | 50,791 | USD 6,285,228 | USD 6,285,228 | 0 | USD -92,290 | USD 123.747 | USD 125.564 |
2025-02-13 (Thursday) | 50,791 | USD 6,377,518 | USD 6,377,518 | 0 | USD 34,873 | USD 125.564 | USD 124.877 |
2025-02-12 (Wednesday) | 50,791 | USD 6,342,645 | USD 6,342,645 | 0 | USD -49,422 | USD 124.877 | USD 125.85 |
2025-02-11 (Tuesday) | 50,791 | USD 6,392,067 | USD 6,392,067 | 0 | USD 68,457 | USD 125.85 | USD 124.503 |
2025-02-10 (Monday) | 50,791 | USD 6,323,610 | USD 6,323,610 | 0 | USD 60,832 | USD 124.503 | USD 123.305 |
2025-02-07 (Friday) | 50,791 | USD 6,262,778 | USD 6,262,778 | 0 | USD -17,722 | USD 123.305 | USD 123.654 |
2025-02-06 (Thursday) | 50,791 | USD 6,280,500 | USD 6,280,500 | 0 | USD 3,800 | USD 123.654 | USD 123.579 |
2025-02-05 (Wednesday) | 50,791 | USD 6,276,700 | USD 6,276,700 | 0 | USD 28,725 | USD 123.579 | USD 123.013 |
2025-02-04 (Tuesday) | 50,791 | USD 6,247,975 | USD 6,247,975 | 0 | USD 32,569 | USD 123.013 | USD 122.372 |
2025-02-03 (Monday) | 50,791 | USD 6,215,406 | USD 6,215,406 | 479 | USD 54,712 | USD 122.372 | USD 122.45 |
2025-01-31 (Friday) | 50,312 | USD 6,160,694 | USD 6,160,694 | -423 | USD -59,669 | USD 122.45 | USD 122.605 |
2025-01-30 (Thursday) | 50,735 | USD 6,220,363 | USD 6,220,363 | 484 | USD 112,250 | USD 122.605 | USD 121.552 |
2025-01-29 (Wednesday) | 50,251 | USD 6,108,113 | USD 6,108,113 | 0 | USD 30,139 | USD 121.552 | USD 120.952 |
2025-01-28 (Tuesday) | 50,251 | USD 6,077,974 | USD 6,077,974 | 0 | USD -80,890 | USD 120.952 | USD 122.562 |
2025-01-27 (Monday) | 50,251 | USD 6,158,864 | USD 6,158,864 | 0 | USD 249,728 | USD 122.562 | USD 117.592 |
2025-01-24 (Friday) | 50,251 | USD 5,909,136 | USD 5,909,136 | 0 | USD -69,854 | USD 117.592 | USD 118.983 |
2025-01-23 (Thursday) | 50,251 | USD 5,978,990 | USD 5,978,990 | 0 | USD 52,493 | USD 118.983 | USD 117.938 |
2025-01-22 (Wednesday) | 50,251 | USD 5,926,497 | USD 5,926,497 | | | | |
2025-01-21 (Tuesday) | 50,251 | USD 6,052,344 | USD 6,052,344 | | | | |
2025-01-20 (Monday) | 50,251 | USD 6,010,009 | USD 6,010,009 | | | | |
2025-01-17 (Friday) | 50,251 | USD 6,056,069 | USD 6,056,069 | | | | |
2025-01-16 (Thursday) | 50,251 | USD 6,069,138 | USD 6,069,138 | | | | |
2025-01-15 (Wednesday) | 50,251 | USD 5,942,723 | USD 5,942,723 | | | | |
2025-01-14 (Tuesday) | 50,251 | USD 5,961,913 | USD 5,961,913 | | | | |
2025-01-13 (Monday) | 50,251 | USD 5,973,884 | USD 5,973,884 | | | | |
2025-01-10 (Friday) | 50,251 | USD 5,837,244 | USD 5,837,244 | | | | |
2025-01-09 (Thursday) | 50,251 | USD 5,811,185 | USD 5,811,185 | | | | |
2025-01-09 (Thursday) | 50,251 | USD 5,811,185 | USD 5,811,185 | | | | |
2025-01-09 (Thursday) | 50,251 | USD 5,811,185 | USD 5,811,185 | | | | |
2025-01-08 (Wednesday) | 50,251 | USD 5,792,351 | USD 5,792,351 | | | | |
2025-01-08 (Wednesday) | 50,251 | USD 5,792,351 | USD 5,792,351 | | | | |
2025-01-08 (Wednesday) | 50,251 | USD 5,792,351 | USD 5,792,351 | | | | |
2025-01-02 (Thursday) | 50,251 | USD 5,847,965 | USD 5,847,965 | -759 | USD 3,456 | USD 116.375 | USD 114.576 |
2024-12-30 (Monday) | 51,010 | USD 5,844,509 | USD 5,844,509 | 0 | USD -130,782 | USD 114.576 | USD 117.14 |
2024-12-10 (Tuesday) | 51,010 | USD 5,975,291 | USD 5,975,291 | 0 | USD 12,333 | USD 117.14 | USD 116.898 |
2024-12-09 (Monday) | 51,010 | USD 5,962,958 | USD 5,962,958 | 0 | USD -13,660 | USD 116.898 | USD 117.166 |
2024-12-06 (Friday) | 51,010 | USD 5,976,618 | USD 5,976,618 | 491 | USD 55,476 | USD 117.166 | USD 117.206 |
2024-12-05 (Thursday) | 50,519 | USD 5,921,142 | USD 5,921,142 | 0 | USD -60,362 | USD 117.206 | USD 118.401 |
2024-12-04 (Wednesday) | 50,519 | USD 5,981,504 | USD 5,981,504 | 0 | USD -98,094 | USD 118.401 | USD 120.343 |
2024-12-03 (Tuesday) | 50,519 | USD 6,079,598 | USD 6,079,598 | 0 | USD -113,015 | USD 120.343 | USD 122.58 |
2024-12-02 (Monday) | 50,519 | USD 6,192,613 | USD 6,192,613 | 0 | USD 31,604 | USD 122.58 | USD 121.954 |
2024-11-29 (Friday) | 50,519 | USD 6,161,009 | USD 6,161,009 | -653 | USD -109,150 | USD 121.954 | USD 122.531 |
2024-11-28 (Thursday) | 51,172 | USD 6,270,159 | USD 6,270,159 | 0 | USD -1,978 | USD 122.531 | USD 122.57 |
2024-11-27 (Wednesday) | 51,172 | USD 6,272,137 | USD 6,272,137 | 0 | USD -21,068 | USD 122.57 | USD 122.981 |
2024-11-26 (Tuesday) | 51,172 | USD 6,293,205 | USD 6,293,205 | 0 | USD -58,141 | USD 122.981 | USD 124.118 |
2024-11-25 (Monday) | 51,172 | USD 6,351,346 | USD 6,351,346 | 0 | USD 11,991 | USD 124.118 | USD 123.883 |
2024-11-22 (Friday) | 51,172 | USD 6,339,355 | USD 6,339,355 | 0 | USD 33,339 | USD 123.883 | USD 123.232 |
2024-11-21 (Thursday) | 51,172 | USD 6,306,016 | USD 6,306,016 | 0 | USD 113,607 | USD 123.232 | USD 121.012 |
2024-11-20 (Wednesday) | 51,172 | USD 6,192,409 | USD 6,192,409 | 0 | USD 10,801 | USD 121.012 | USD 120.801 |
2024-11-19 (Tuesday) | 51,172 | USD 6,181,608 | USD 6,181,608 | 0 | USD -83,880 | USD 120.801 | USD 122.44 |
2024-11-18 (Monday) | 51,172 | USD 6,265,488 | USD 6,265,488 | 0 | USD 145,776 | USD 122.44 | USD 119.591 |
2024-11-12 (Tuesday) | 51,172 | USD 6,119,712 | USD 6,119,712 | 0 | USD -28,442 | USD 119.591 | USD 120.147 |
2024-11-08 (Friday) | 51,172 | USD 6,148,154 | USD 6,148,154 | 0 | USD -21,933 | USD 120.147 | USD 120.575 |
2024-11-07 (Thursday) | 51,172 | USD 6,170,087 | USD 6,170,087 | 0 | USD -97,833 | USD 120.575 | USD 122.487 |
2024-11-06 (Wednesday) | 51,172 | USD 6,267,920 | USD 6,267,920 | 0 | USD 35,975 | USD 122.487 | USD 121.784 |
2024-11-05 (Tuesday) | 51,172 | USD 6,231,945 | USD 6,231,945 | 0 | USD -6,466 | USD 121.784 | USD 121.911 |
2024-11-04 (Monday) | 51,172 | USD 6,238,411 | USD 6,238,411 | 0 | USD -84,985 | USD 121.911 | USD 123.571 |
2024-11-01 (Friday) | 51,172 | USD 6,323,396 | USD 6,323,396 | 0 | USD -39,421 | USD 123.571 | USD 124.342 |
2024-10-31 (Thursday) | 51,172 | USD 6,362,817 | USD 6,362,817 | -2,156 | USD -220,841 | USD 124.342 | USD 123.456 |
2024-10-30 (Wednesday) | 53,328 | USD 6,583,658 | USD 6,583,658 | 0 | USD 18,792 | USD 123.456 | USD 123.104 |
2024-10-29 (Tuesday) | 53,328 | USD 6,564,866 | USD 6,564,866 | 0 | USD -74,173 | USD 123.104 | USD 124.494 |
2024-10-28 (Monday) | 53,328 | USD 6,639,039 | USD 6,639,039 | 0 | USD 35,176 | USD 124.494 | USD 123.835 |
2024-10-25 (Friday) | 53,328 | USD 6,603,863 | USD 6,603,863 | 518 | USD -66,209 | USD 123.835 | USD 126.303 |
2024-10-24 (Thursday) | 52,810 | USD 6,670,072 | USD 6,670,072 | 0 | USD -94,992 | USD 126.303 | USD 128.102 |
2024-10-23 (Wednesday) | 52,810 | USD 6,765,064 | USD 6,765,064 | 0 | USD 113,710 | USD 128.102 | USD 125.949 |
2024-10-22 (Tuesday) | 52,810 | USD 6,651,354 | USD 6,651,354 | 1,036 | USD 166,960 | USD 125.949 | USD 125.244 |
2024-10-21 (Monday) | 51,774 | USD 6,484,394 | USD 6,484,394 | 0 | USD -73,289 | USD 125.244 | USD 126.66 |
2024-10-18 (Friday) | 51,774 | USD 6,557,683 | USD 6,557,683 | | | | |
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 holdingsShare Trades of JNJ by Blackrock for IE00B3Y8X563
Show aggregate share trades of JNJDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 520 | | | 115.238* | | 120.78 |
2025-05-13 | BUY | 517 | | | 111.950* | | 122.19 |
2025-04-30 | BUY | 1,923 | 158.090 | 155.021 | 155.328 | EUR 298,696 | 122.68 |
2025-04-23 | SELL | -499 | 157.100 | 154.330 | 154.607 | EUR -77,149 | 123.00 Loss of -15,770 on sale |
2025-04-16 | BUY | 499 | 155.630 | 152.240 | 152.579 | EUR 76,137 | 123.28 |
2025-04-08 | BUY | 499 | 153.500 | 148.000 | 148.550 | EUR 74,126 | 123.75 |
2025-03-31 | BUY | 1,572 | | | 128.483* | | 123.94 |
2025-03-17 | BUY | 485 | | | 125.411* | | 123.66 |
2025-03-03 | BUY | 486 | 167.175 | 164.840 | 165.073 | EUR 80,226 | 122.99 |
2025-02-28 | BUY | 520 | 165.940 | 162.700 | 163.024 | EUR 84,772 | 122.86 |
2025-02-03 | BUY | 479 | 152.463 | 150.800 | 150.966 | EUR 72,313 | 121.61 |
2025-01-31 | SELL | -423 | 153.180 | 152.055 | 152.167 | EUR -64,367 | 121.59 Loss of -12,933 on sale |
2025-01-30 | BUY | 484 | 154.140 | 151.405 | 151.678 | EUR 73,412 | 121.57 |
2025-01-02 | SELL | -759 | 145.770 | 143.780 | 143.979 | EUR -109,280 | 121.90 Loss of -16,755 on sale |
2024-12-06 | BUY | 491 | 150.050 | 148.380 | 148.547 | EUR 72,937 | 122.63 |
2024-11-29 | SELL | -653 | 155.670 | 154.170 | 154.320 | EUR -100,771 | 123.14 Loss of -20,362 on sale |
2024-10-31 | SELL | -2,156 | 160.870 | 159.460 | 159.601 | EUR -344,100 | 125.06 Loss of -74,469 on sale |
2024-10-25 | BUY | 518 | 163.920 | 160.610 | 160.941 | EUR 83,367 | 126.40 |
2024-10-22 | BUY | 1,036 | 163.730 | 161.900 | 162.083 | EUR 167,918 | 125.24 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-13 | 1,143,047 | 712 | 2,660,064 | 43.0% |
2025-06-12 | 815,458 | 1,660 | 2,965,501 | 27.5% |
2025-06-11 | 849,002 | 1,001 | 2,163,652 | 39.2% |
2025-06-10 | 1,100,679 | 2,662 | 2,046,471 | 53.8% |
2025-06-09 | 727,527 | 2,015 | 1,631,762 | 44.6% |
2025-06-06 | 753,568 | 2,899 | 1,628,389 | 46.3% |
2025-06-05 | 1,000,176 | 137 | 1,858,187 | 53.8% |
2025-06-04 | 1,060,881 | 1,805 | 2,592,674 | 40.9% |
2025-06-03 | 894,542 | 111 | 1,853,666 | 48.3% |
2025-06-02 | 1,447,371 | 3,060 | 2,525,534 | 57.3% |
2025-05-30 | 1,403,189 | 2,177 | 2,348,909 | 59.7% |
2025-05-29 | 997,183 | 94 | 1,767,338 | 56.4% |
2025-05-28 | 1,292,704 | 3,804 | 2,420,079 | 53.4% |
2025-05-27 | 880,928 | 4,865 | 2,132,389 | 41.3% |
2025-05-23 | 1,180,043 | 110 | 2,301,863 | 51.3% |
2025-05-22 | 716,541 | 3,735 | 1,930,832 | 37.1% |
2025-05-21 | 800,344 | 423 | 2,060,961 | 38.8% |
2025-05-20 | 1,101,073 | 1,806 | 2,027,443 | 54.3% |
2025-05-19 | 861,885 | 2,393 | 1,750,012 | 49.3% |
2025-05-16 | 1,123,504 | 770 | 2,692,696 | 41.7% |
2025-05-15 | 1,169,653 | 6,426 | 2,924,313 | 40.0% |
2025-05-14 | 1,676,012 | 6,024 | 3,873,116 | 43.3% |
2025-05-13 | 1,632,659 | 5,820 | 4,086,483 | 40.0% |
2025-05-12 | 1,804,371 | 2,178 | 3,368,877 | 53.6% |
2025-05-09 | 1,303,423 | 534 | 2,276,575 | 57.3% |
2025-05-08 | 1,520,125 | 787 | 2,761,139 | 55.1% |
2025-05-07 | 1,419,845 | 2,631 | 2,670,166 | 53.2% |
2025-05-06 | 1,769,780 | 2,538 | 3,077,209 | 57.5% |
2025-05-05 | 952,063 | 2,060 | 1,821,563 | 52.3% |
2025-05-02 | 888,914 | 1,411 | 2,265,339 | 39.2% |
2025-05-01 | 1,251,249 | 3,125 | 2,205,565 | 56.7% |
2025-04-30 | 887,061 | 1,738 | 2,089,888 | 42.4% |
2025-04-29 | 882,148 | 2,987 | 1,729,336 | 51.0% |
2025-04-28 | 1,267,062 | 1,078 | 2,366,568 | 53.5% |
2025-04-25 | 1,281,563 | 7,463 | 2,990,605 | 42.9% |
2025-04-24 | 1,271,975 | 850 | 3,632,853 | 35.0% |
2025-04-23 | 1,529,093 | 632 | 2,925,763 | 52.3% |
2025-04-22 | 1,036,123 | 3,317 | 2,421,163 | 42.8% |
2025-04-21 | 1,162,304 | 5,680 | 2,308,455 | 50.3% |
2025-04-17 | 1,587,581 | 2,336 | 3,539,862 | 44.8% |
2025-04-16 | 1,375,207 | 1,353 | 2,686,544 | 51.2% |
2025-04-15 | 1,758,420 | 7,730 | 3,912,438 | 44.9% |
2025-04-14 | 1,419,962 | 5,021 | 3,707,881 | 38.3% |
2025-04-11 | 1,395,698 | 7,803 | 3,231,362 | 43.2% |
2025-04-10 | 2,401,666 | 4,608 | 4,729,905 | 50.8% |
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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