Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
ETF Ticker | IBCH.DE(EUR) CXE |
ETF Ticker | IWDE.AS(EUR) CXE |
ETF Ticker | IWDE.LS(EUR) CXE |
ETF Ticker | IWDE.MI(EUR) CXE |
ETF Ticker | IWDEz(EUR) CXE |
ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
- Johnson & Johnson (NYSE:JNJ) Receives $177.87 Average PT from Brokerages
- Shares of Johnson & Johnson (NYSE:JNJ – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-one analysts that are currently covering the firm, Marketbeat Ratings reports. Ten analysts have rated the stock with a hold rating, nine have given a buy rating and two have given a strong buy rating […] - 2025-09-22 02:58:52
- Boost Your Portfolio With These Top-Ranked ETFs
- With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
- Top Wide-Moat Stocks Worth a Look for Sustainable Growth
- MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
- Johnson & Johnson (NYSE:JNJ) Price Target Raised to $200.00
- Johnson & Johnson (NYSE:JNJ – Free Report) had its target price lifted by JPMorgan Chase & Co. from $185.00 to $200.00 in a report issued on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other analysts have also recently weighed in on JNJ. UBS Group upped their […] - 2025-09-19 03:05:06
- IWD, JNJ, MCD, MRK: Large Inflows Detected at ETF
- 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 $565.9 million dollar inflow -- that's a 0.9% increase week over w - 2025-09-18 13:26:06
- 3 Dividend-Paying ETFs to Buy in September Even If the S&P 500 Sells Off
- Key PointsThis ETF’s top holdings are dividend-paying growth stocks. - 2025-09-16 04:15:00
- If You'd Invested $1,000 in Johnson & Johnson (JNJ) Stock 5 Years Ago, Here's How Much You'd Have Today
- Key PointsJohnson & Johnson's performance over the past five years has been disappointing. - 2025-09-15 06:19:00
- After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE
- The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
- Notable ETF Inflow Detected - VYM, JNJ, MRK, CME
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $440.7 million dollar inflow -- that's a 0.7% increase week over - 2025-09-10 11:50:46
- FDA Approves Johnson & Johnson's INLEXZO For BCG-Unresponsive Bladder Cancer
- (RTTNews) - Johnson & Johnson (JNJ) announced that the U.S. Food and Drug Administration has approved INLEXZO (gemcitabine intravesical system), a novel and potentially practice-changing treatment for certain types of bladder cancer. INLEXZO addresses the need for additional opti - 2025-09-09 23:19:24
- Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola
- Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
- After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB
- The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
- Johnson & Johnson MedTech Announces Positive Findings From VARIPURE Substudy Of SECURE
- (RTTNews) - Johnson & Johnson (JNJ) MedTech, Tuesday announced results from the VARIPURE substudy of SECURE, evaluating the VARIPULSE Platform in pulsed field ablation procedures for atrial fibrillation or AF. - 2025-09-02 10:13:21
- JNJ Quantitative Stock Analysis
- 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 - 2025-09-02 10:02:10
- Dow Movers: JNJ, CRM
- In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, Salesforce has lost about 24.4% of its value.
And the worst performing Dow component thus far on the day is J - 2025-08-28 11:13:35
- Pre-Market Most Active for Aug 27, 2025 : OPEN, TSLL, NIO, KSS, NVDA, SQQQ, TIGR, ETHA, MCD, JNJ, NKE, BABA
- The NASDAQ 100 Pre-Market Indicator is down -4.12 to 23,521.17. The total Pre-Market volume is currently 81,597,080 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.1601 at $4.86, with 11,001,560 shares tra - 2025-08-27 09:28:58
- Johnson & Johnson Target of Unusually High Options Trading (NYSE:JNJ)
- Johnson & Johnson (NYSE:JNJ – Get Free Report) saw unusually large options trading activity on Monday. Traders acquired 256,790 call options on the company. Thisrepresentsanincreaseofapproximately629% compared to the average volume of 35,210 call options. Analyst Upgrades and Downgrades JNJ has been the subject of several analyst reports. Citigroup increased their price objective on Johnson & […] - 2025-08-27 02:16:52
- As the Market Rotates, This Healthcare ETF Is Leading the Way
- Over the past month, the market has undergone a rotation that’s seen tech sell-off and defensive sectors like healthcare reap the rewards. The jury remains out on whether this shift indicates a more inclusive rally or if it should raise questions about the bull market’s footing. - 2025-08-26 10:35:00
- 5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones
- JPM, GS, JNJ, DIS, and MSFT are five blue-chip stocks that stand out with strong growth drivers and upgraded estimates as the Dow hits record highs. - 2025-08-25 08:44:00
- The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
- Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
- The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio
- Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
- Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?
- Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
- DIA, TRV, HON, JNJ: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
- Citigroup Forecasts Strong Price Appreciation for Johnson & Johnson (NYSE:JNJ) Stock
- Johnson & Johnson (NYSE:JNJ – Free Report) had its price objective hoisted by Citigroup from $185.00 to $200.00 in a report issued on Thursday,Benzinga reports. They currently have a buy rating on the stock. Other research analysts have also recently issued research reports about the stock. Erste Group Bank upgraded shares of Johnson & Johnson […] - 2025-08-22 04:42:49
- Johnson & Johnson (NYSE:JNJ) Stock Acquired Rep. Lisa C. McClain
- Representative Lisa C. McClain (R-Michigan) recently bought shares of Johnson & Johnson (NYSE:JNJ). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Johnson & Johnson stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain […] - 2025-08-21 03:08:43
- Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO
- The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56
- After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH
- The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 17:24:54
- Palantir Is Now the 19th Largest Public Company. Is This House of Cards About to Come Crashing Down?
- Key PointsThe rise of artificial intelligence (AI) has captivated the attention and capital of investors. - 2025-08-14 04:51:00
- Take the Zacks Approach to Beat the Markets: Digi Power X, RF Industries & Starbucks in Focus
- Zacks spotlights Digi Power X, RF Industries and Starbucks as standout gainers amid market volatility and economic uncertainty. - 2025-08-11 08:43:00
- Worried About a Fading Rally? Consider These 3 Dividend Stocks
- Investors have checked plenty of boxes off their 2021 market bingo cards lately: a V-shaped recovery in the S&P 500 after a quick bear market, a wild cryptocurrency rally, and beaten-down meme stocks generating short squeezes.
Investors also likely remember how quickly that mark - 2025-08-11 08:42:00
iShares MSCI World EUR 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 |
---|
2025-09-18 (Thursday) | 163,528 | USD 24,184,814 | USD 24,184,814 | 0 | USD -268,487 | USD 147.894 | USD 149.536 |
2025-09-17 (Wednesday) | 163,528 | USD 24,453,301 | USD 24,453,301 | 1,010 | USD 256,603 | USD 149.536 | USD 148.886 |
2025-09-16 (Tuesday) | 162,518 | USD 24,196,698 | USD 24,196,698 | 0 | USD -323,368 | USD 148.886 | USD 150.876 |
2025-09-15 (Monday) | 162,518 | USD 24,520,066 | USD 24,520,066 | 0 | USD -156,284 | USD 150.876 | USD 151.838 |
2025-09-12 (Friday) | 162,518 | USD 24,676,350 | USD 24,676,350 | 0 | USD -58,867 | USD 151.838 | USD 152.2 |
2025-09-11 (Thursday) | 162,518 | USD 24,735,217 | USD 24,735,217 | 0 | USD 374,493 | USD 152.2 | USD 149.896 |
2025-09-10 (Wednesday) | 162,518 | USD 24,360,724 | USD 24,360,724 | | | | |
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 IE00B441G979
Show aggregate share trades of JNJDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-17 | BUY | 1,010 | | | 149.536* | | 139.92 |
2025-08-19 | BUY | 998 | | | 152.324* | | 139.10 |
2025-08-05 | SELL | -499 | 171.560 | 169.650 | 169.841 | EUR -84,751 | 138.73 Loss of -15,524 on sale |
2025-07-11 | SELL | -509 | 157.180 | 155.180 | 155.380 | EUR -79,088 | 138.56 Loss of -8,559 on sale |
2025-07-03 | BUY | 509 | 156.280 | 154.880 | 155.020 | EUR 78,905 | 138.80 |
2025-07-02 | BUY | 2,036 | 156.270 | 155.070 | 155.190 | EUR 315,967 | 138.88 |
2025-06-30 | BUY | 9,756 | 152.970 | 151.520 | 151.665 | EUR 1,479,644 | 138.99 |
2025-06-20 | SELL | -2,470 | 151.400 | 149.040 | 149.276 | EUR -368,712 | 139.65 Loss of -23,765 on sale |
2025-05-23 | BUY | 988 | | | 134.814* | | 141.41 |
2025-05-20 | BUY | 988 | 154.035 | 152.120 | 152.311 | EUR 150,484 | 141.74 |
2025-05-14 | BUY | 988 | | | 130.521* | | 142.38 |
2025-05-06 | BUY | 1,972 | | | 136.187* | | 143.15 |
2025-05-02 | BUY | 493 | 156.700 | 155.040 | 155.206 | EUR 76,517 | 143.45 |
2025-05-01 | BUY | 1,482 | 155.085 | 153.365 | 153.537 | EUR 227,542 | 143.62 |
2025-04-30 | BUY | 5,498 | 158.090 | 155.021 | 155.328 | EUR 853,993 | 143.77 |
2025-04-29 | BUY | 1,900 | 157.010 | 154.310 | 154.580 | EUR 293,702 | 143.95 |
2025-04-28 | BUY | 475 | 155.810 | 153.828 | 154.026 | EUR 73,162 | 144.15 |
2025-04-25 | BUY | 475 | 154.900 | 152.455 | 152.700 | EUR 72,532 | 144.38 |
2025-04-23 | BUY | 950 | 157.100 | 154.330 | 154.607 | EUR 146,877 | 144.84 |
2025-04-16 | BUY | 950 | 155.630 | 152.240 | 152.579 | EUR 144,950 | 146.14 |
2025-04-15 | BUY | 950 | 156.300 | 152.100 | 152.520 | EUR 144,894 | 146.51 |
2025-04-11 | BUY | 1,425 | 152.350 | 148.190 | 148.606 | EUR 211,764 | 147.41 |
2025-04-09 | BUY | 1,900 | 153.180 | 142.200 | 143.298 | EUR 272,266 | 148.46 |
2025-04-08 | BUY | 475 | 153.500 | 148.000 | 148.550 | EUR 70,561 | 148.93 |
2025-03-31 | BUY | 4,659 | | | 153.527* | | 150.54 |
2025-03-21 | BUY | 1,832 | | | 151.383* | | 150.47 |
2025-03-19 | BUY | 458 | | | 149.848* | | 150.55 |
2025-03-13 | BUY | 458 | | | 150.111* | | 151.04 |
2024-11-12 | BUY | 476 | 155.040 | 152.370 | 152.637 | EUR 72,655 | 0.00 |
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 |
---|
2025-09-19 | 1,267,355 | 9,030 | 3,954,889 | 32.0% |
2025-09-18 | 794,873 | 698 | 2,278,905 | 34.9% |
2025-09-17 | 858,674 | 2,232 | 1,867,735 | 46.0% |
2025-09-16 | 1,256,830 | 2,641 | 2,627,264 | 47.8% |
2025-09-15 | 1,045,225 | 3,937 | 1,827,359 | 57.2% |
2025-09-12 | 893,053 | 3,380 | 1,551,430 | 57.6% |
2025-09-11 | 832,545 | 237 | 2,020,043 | 41.2% |
2025-09-10 | 1,285,232 | 6,006 | 2,538,252 | 50.6% |
2025-09-09 | 916,367 | 4,679 | 1,752,547 | 52.3% |
2025-09-08 | 1,033,269 | 4,068 | 2,452,765 | 42.1% |
2025-09-05 | 1,227,404 | 183 | 3,176,555 | 38.6% |
2025-09-04 | 821,734 | 534 | 3,013,683 | 27.3% |
2025-09-03 | 629,137 | 1,120 | 2,089,385 | 30.1% |
2025-09-02 | 913,485 | 2,908 | 1,898,560 | 48.1% |
2025-08-29 | 709,318 | 3,412 | 2,028,965 | 35.0% |
2025-08-28 | 589,854 | 327 | 1,593,450 | 37.0% |
2025-08-27 | 647,166 | 1,160 | 1,581,969 | 40.9% |
2025-08-26 | 821,305 | 2,149 | 1,618,342 | 50.7% |
2025-08-25 | 1,161,587 | 945 | 2,105,266 | 55.2% |
2025-08-22 | 1,437,601 | 4,160 | 3,232,475 | 44.5% |
2025-08-21 | 873,739 | 3,696 | 2,056,580 | 42.5% |
2025-08-20 | 1,227,092 | 5,651 | 2,651,498 | 46.3% |
2025-08-19 | 916,750 | 2,204 | 2,110,997 | 43.4% |
2025-08-18 | 953,947 | 6,462 | 2,330,966 | 40.9% |
2025-08-15 | 844,662 | 6,406 | 2,433,568 | 34.7% |
2025-08-14 | 1,291,157 | 1,249 | 3,101,519 | 41.6% |
2025-08-13 | 691,026 | 405 | 2,020,368 | 34.2% |
2025-08-12 | 952,256 | 3,264 | 2,233,517 | 42.6% |
2025-08-11 | 1,248,099 | 1,187 | 2,425,743 | 51.5% |
2025-08-08 | 973,160 | 571 | 2,590,730 | 37.6% |
2025-08-07 | 1,656,718 | 245 | 3,398,535 | 48.7% |
2025-08-06 | 1,495,442 | 13,127 | 3,052,305 | 49.0% |
2025-08-05 | 1,117,490 | 1,757 | 2,518,990 | 44.4% |
2025-08-04 | 2,116,257 | 2,704 | 4,009,283 | 52.8% |
2025-08-01 | 1,813,816 | 749 | 2,990,968 | 60.6% |
2025-07-31 | 1,705,576 | 384 | 3,019,510 | 56.5% |
2025-07-30 | 1,019,280 | 2,090 | 1,979,283 | 51.5% |
2025-07-29 | 1,498,550 | 1,566 | 3,048,039 | 49.2% |
2025-07-28 | 1,192,035 | 4,099 | 2,340,776 | 50.9% |
2025-07-25 | 1,083,710 | 713 | 2,083,873 | 52.0% |
2025-07-24 | 986,863 | 4,067 | 2,221,348 | 44.4% |
2025-07-23 | 2,155,127 | 4,345 | 4,294,772 | 50.2% |
2025-07-22 | 1,344,612 | 3,971 | 3,058,203 | 44.0% |
2025-07-21 | 1,534,903 | 971 | 2,356,797 | 65.1% |
2025-07-18 | 1,712,647 | 225 | 2,876,555 | 59.5% |
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.