Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CIND(USD) LSE |
ETF Ticker | SXRU(EUR) F |
ETF Ticker | CIND.LS(USD) CXE |
ETF Ticker | CSINDz(USD) CXE |
ETF Ticker | SXRU.DE(EUR) CXE |
ETF Ticker | CIND.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
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iShares VII PLC - iShares Dow Jones Indust Avg ETF USD 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 |
---|
2025-04-30 (Wednesday) | 220,693 | USD 34,496,523 | USD 34,496,523 | | | | |
2025-04-29 (Tuesday) | 218,773 | USD 34,108,898 | USD 34,108,898 | | | | |
2025-04-28 (Monday) | 218,773 | USD 33,986,386 | USD 33,986,386 | 0 | USD 168,456 | USD 155.35 | USD 154.58 |
2025-04-25 (Friday) | 218,773 | USD 33,817,930 | USD 33,817,930 | 0 | USD -76,571 | USD 154.58 | USD 154.93 |
2025-04-24 (Thursday) | 218,773 | USD 33,894,501 | USD 33,894,501 | 1,920 | USD 199,882 | USD 154.93 | USD 155.38 |
2025-04-23 (Wednesday) | 216,853 | USD 33,694,619 | USD 33,694,619 | 0 | USD -513,942 | USD 155.38 | USD 157.75 |
2025-04-22 (Tuesday) | 216,853 | USD 34,208,561 | USD 34,208,561 | 0 | USD 179,988 | USD 157.75 | USD 156.92 |
2025-04-21 (Monday) | 216,853 | USD 34,028,573 | USD 34,028,573 | 0 | USD -119,269 | USD 156.92 | USD 157.47 |
2025-04-18 (Friday) | 216,853 | USD 34,147,842 | USD 34,147,842 | 0 | USD 0 | USD 157.47 | USD 157.47 |
2025-04-17 (Thursday) | 216,853 | USD 34,147,842 | USD 34,147,842 | 0 | USD 771,997 | USD 157.47 | USD 153.91 |
2025-04-16 (Wednesday) | 216,853 | USD 33,375,845 | USD 33,375,845 | 0 | USD 62,887 | USD 153.91 | USD 153.62 |
2025-04-15 (Tuesday) | 216,853 | USD 33,312,958 | USD 33,312,958 | 0 | USD -160,471 | USD 153.62 | USD 154.36 |
2025-04-14 (Monday) | 216,853 | USD 33,473,429 | USD 33,473,429 | 0 | USD 570,323 | USD 154.36 | USD 151.73 |
2025-04-11 (Friday) | 216,853 | USD 32,903,106 | USD 32,903,106 | 0 | USD 659,233 | USD 151.73 | USD 148.69 |
2025-04-10 (Thursday) | 216,853 | USD 32,243,873 | USD 32,243,873 | 0 | USD -494,424 | USD 148.69 | USD 150.97 |
2025-04-09 (Wednesday) | 216,853 | USD 32,738,297 | USD 32,738,297 | 0 | USD 210,347 | USD 150.97 | USD 150 |
2025-04-08 (Tuesday) | 216,853 | USD 32,527,950 | USD 32,527,950 | -959 | USD -278,893 | USD 150 | USD 150.62 |
2025-04-07 (Monday) | 217,812 | USD 32,806,843 | USD 32,806,843 | 0 | USD -570,668 | USD 150.62 | USD 153.24 |
2025-04-04 (Friday) | 217,812 | USD 33,377,511 | USD 33,377,511 | -2,877 | USD -908,732 | USD 153.24 | USD 155.36 |
2025-04-02 (Wednesday) | 220,689 | USD 34,286,243 | USD 34,286,243 | 0 | USD 465,654 | USD 155.36 | USD 153.25 |
2025-04-01 (Tuesday) | 220,689 | USD 33,820,589 | USD 33,820,589 | 0 | USD -2,778,475 | USD 153.25 | USD 165.84 |
2025-03-31 (Monday) | 220,689 | USD 36,599,064 | USD 36,599,064 | -3,836 | USD -157,924 | USD 165.84 | USD 163.71 |
2025-03-28 (Friday) | 224,525 | USD 36,756,988 | USD 36,756,988 | 0 | USD 130,225 | USD 163.71 | USD 163.13 |
2025-03-27 (Thursday) | 224,525 | USD 36,626,763 | USD 36,626,763 | 0 | USD 316,580 | USD 163.13 | USD 161.72 |
2025-03-26 (Wednesday) | 224,525 | USD 36,310,183 | USD 36,310,183 | 0 | USD 157,167 | USD 161.72 | USD 161.02 |
2025-03-25 (Tuesday) | 224,525 | USD 36,153,016 | USD 36,153,016 | 0 | USD -509,671 | USD 161.02 | USD 163.29 |
2025-03-24 (Monday) | 224,525 | USD 36,662,687 | USD 36,662,687 | 0 | USD -76,339 | USD 163.29 | USD 163.63 |
2025-03-21 (Friday) | 224,525 | USD 36,739,026 | USD 36,739,026 | 0 | USD 136,960 | USD 163.63 | USD 163.02 |
2025-03-20 (Thursday) | 224,525 | USD 36,602,066 | USD 36,602,066 | 0 | USD 6,736 | USD 163.02 | USD 162.99 |
2025-03-19 (Wednesday) | 224,525 | USD 36,595,330 | USD 36,595,330 | 0 | USD -282,901 | USD 162.99 | USD 164.25 |
2025-03-18 (Tuesday) | 224,525 | USD 36,878,231 | USD 36,878,231 | -959 | USD 160,416 | USD 164.25 | USD 162.84 |
2025-03-17 (Monday) | 225,484 | USD 36,717,815 | USD 36,717,815 | 960 | USD 163,063 | USD 162.84 | USD 162.81 |
2025-03-14 (Friday) | 224,524 | USD 36,554,752 | USD 36,554,752 | 0 | USD -40,415 | USD 162.81 | USD 162.99 |
2025-03-13 (Thursday) | 224,524 | USD 36,595,167 | USD 36,595,167 | -2,883 | USD -438,063 | USD 162.99 | USD 162.85 |
2025-03-12 (Wednesday) | 227,407 | USD 37,033,230 | USD 37,033,230 | 0 | USD -684,495 | USD 162.85 | USD 165.86 |
2025-03-11 (Tuesday) | 227,407 | USD 37,717,725 | USD 37,717,725 | 0 | USD -418,429 | USD 165.86 | USD 167.7 |
2025-03-10 (Monday) | 227,407 | USD 38,136,154 | USD 38,136,154 | 0 | USD 229,681 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 227,407 | USD 37,906,473 | USD 37,906,473 | 0 | USD 195,570 | USD 166.69 | USD 165.83 |
2025-03-06 (Thursday) | 227,407 | USD 37,710,903 | USD 37,710,903 | 0 | USD 161,459 | USD 165.83 | USD 165.12 |
2025-03-05 (Wednesday) | 227,407 | USD 37,549,444 | USD 37,549,444 | 1,920 | USD 249,384 | USD 165.12 | USD 165.42 |
2025-03-04 (Tuesday) | 225,487 | USD 37,300,060 | USD 37,300,060 | 0 | USD -419,405 | USD 165.42 | USD 167.28 |
2025-03-03 (Monday) | 225,487 | USD 37,719,465 | USD 37,719,465 | 0 | USD 509,600 | USD 167.28 | USD 165.02 |
2025-02-28 (Friday) | 225,487 | USD 37,209,865 | USD 37,209,865 | 0 | USD 290,878 | USD 165.02 | USD 163.73 |
2025-02-27 (Thursday) | 225,487 | USD 36,918,987 | USD 36,918,987 | 959 | USD 302,961 | USD 163.73 | USD 163.08 |
2025-02-26 (Wednesday) | 224,528 | USD 36,616,026 | USD 36,616,026 | 0 | USD -675,830 | USD 163.08 | USD 166.09 |
2025-02-25 (Tuesday) | 224,528 | USD 37,291,856 | USD 37,291,856 | 0 | USD 527,641 | USD 166.09 | USD 163.74 |
2025-02-24 (Monday) | 224,528 | USD 36,764,215 | USD 36,764,215 | 5,754 | USD 1,257,195 | USD 163.74 | USD 162.3 |
2025-02-21 (Friday) | 218,774 | USD 35,507,020 | USD 35,507,020 | 0 | USD 573,188 | USD 162.3 | USD 159.68 |
2025-02-20 (Thursday) | 218,774 | USD 34,933,832 | USD 34,933,832 | 0 | USD 391,605 | USD 159.68 | USD 157.89 |
2025-02-19 (Wednesday) | 218,774 | USD 34,542,227 | USD 34,542,227 | 960 | USD 783,235 | USD 157.89 | USD 154.99 |
2025-02-18 (Tuesday) | 217,814 | USD 33,758,992 | USD 33,758,992 | 959 | USD -102,916 | USD 154.99 | USD 156.15 |
2025-02-17 (Monday) | 216,855 | USD 33,861,908 | USD 33,861,908 | 0 | USD 0 | USD 156.15 | USD 156.15 |
2025-02-14 (Friday) | 216,855 | USD 33,861,908 | USD 33,861,908 | 0 | USD -238,541 | USD 156.15 | USD 157.25 |
2025-02-13 (Thursday) | 216,855 | USD 34,100,449 | USD 34,100,449 | 959 | USD 580,436 | USD 157.25 | USD 155.26 |
2025-02-12 (Wednesday) | 215,896 | USD 33,520,013 | USD 33,520,013 | 959 | USD -38,101 | USD 155.26 | USD 156.13 |
2025-02-11 (Tuesday) | 214,937 | USD 33,558,114 | USD 33,558,114 | 0 | USD 406,231 | USD 156.13 | USD 154.24 |
2025-02-10 (Monday) | 214,937 | USD 33,151,883 | USD 33,151,883 | 0 | USD 240,730 | USD 154.24 | USD 153.12 |
2025-02-07 (Friday) | 214,937 | USD 32,911,153 | USD 32,911,153 | 4,790 | USD 651,487 | USD 153.12 | USD 153.51 |
2025-02-06 (Thursday) | 210,147 | USD 32,259,666 | USD 32,259,666 | 0 | USD -247,973 | USD 153.51 | USD 154.69 |
2025-02-05 (Wednesday) | 210,147 | USD 32,507,639 | USD 32,507,639 | 958 | USD 399,219 | USD 154.69 | USD 153.49 |
2025-02-04 (Tuesday) | 209,189 | USD 32,108,420 | USD 32,108,420 | 0 | USD 338,887 | USD 153.49 | USD 151.87 |
2025-02-03 (Monday) | 209,189 | USD 31,769,533 | USD 31,769,533 | 0 | USD -58,573 | USD 151.87 | USD 152.15 |
2025-01-31 (Friday) | 209,189 | USD 31,828,106 | USD 31,828,106 | 958 | USD -4,167 | USD 152.15 | USD 152.87 |
2025-01-30 (Thursday) | 208,231 | USD 31,832,273 | USD 31,832,273 | 0 | USD 358,157 | USD 152.87 | USD 151.15 |
2025-01-29 (Wednesday) | 208,231 | USD 31,474,116 | USD 31,474,116 | 0 | USD 160,338 | USD 151.15 | USD 150.38 |
2025-01-28 (Tuesday) | 208,231 | USD 31,313,778 | USD 31,313,778 | 0 | USD -522,660 | USD 150.38 | USD 152.89 |
2025-01-27 (Monday) | 208,231 | USD 31,836,438 | USD 31,836,438 | 0 | USD 1,263,963 | USD 152.89 | USD 146.82 |
2025-01-24 (Friday) | 208,231 | USD 30,572,475 | USD 30,572,475 | 0 | USD 37,481 | USD 146.82 | USD 146.64 |
2025-01-23 (Thursday) | 208,231 | USD 30,534,994 | USD 30,534,994 | 0 | USD 285,277 | USD 146.64 | USD 145.27 |
2025-01-22 (Wednesday) | 208,231 | USD 30,249,717 | USD 30,249,717 | | | | |
2025-01-21 (Tuesday) | 207,272 | USD 30,707,347 | USD 30,707,347 | | | | |
2025-01-20 (Monday) | 205,356 | USD 30,193,493 | USD 30,193,493 | | | | |
2025-01-17 (Friday) | 205,356 | USD 30,193,493 | USD 30,193,493 | | | | |
2025-01-16 (Thursday) | 205,356 | USD 30,345,456 | USD 30,345,456 | | | | |
2025-01-15 (Wednesday) | 205,356 | USD 29,770,459 | USD 29,770,459 | | | | |
2025-01-14 (Tuesday) | 205,356 | USD 29,725,281 | USD 29,725,281 | | | | |
2025-01-13 (Monday) | 205,356 | USD 29,667,781 | USD 29,667,781 | | | | |
2025-01-10 (Friday) | 204,398 | USD 29,036,780 | USD 29,036,780 | | | | |
2025-01-09 (Thursday) | 204,398 | USD 29,079,703 | USD 29,079,703 | | | | |
2025-01-09 (Thursday) | 204,398 | USD 29,079,703 | USD 29,079,703 | | | | |
2025-01-09 (Thursday) | 204,398 | USD 29,079,703 | USD 29,079,703 | | | | |
2025-01-08 (Wednesday) | 204,398 | USD 29,079,703 | USD 29,079,703 | | | | |
2025-01-08 (Wednesday) | 204,398 | USD 29,079,703 | USD 29,079,703 | | | | |
2025-01-08 (Wednesday) | 204,398 | USD 29,079,703 | USD 29,079,703 | | | | |
2025-01-02 (Thursday) | 203,440 | USD 29,299,429 | USD 29,299,429 | 0 | USD 138,339 | USD 144.02 | USD 143.34 |
2024-12-30 (Monday) | 203,440 | USD 29,161,090 | USD 29,161,090 | 1,916 | USD -912,337 | USD 143.34 | USD 149.23 |
2024-12-10 (Tuesday) | 201,524 | USD 30,073,427 | USD 30,073,427 | 0 | USD -74,563 | USD 149.23 | USD 149.6 |
2024-12-09 (Monday) | 201,524 | USD 30,147,990 | USD 30,147,990 | 0 | USD 58,442 | USD 149.6 | USD 149.31 |
2024-12-06 (Friday) | 201,524 | USD 30,089,548 | USD 30,089,548 | 0 | USD -42,320 | USD 149.31 | USD 149.52 |
2024-12-05 (Thursday) | 201,524 | USD 30,131,868 | USD 30,131,868 | 0 | USD -191,448 | USD 149.52 | USD 150.47 |
2024-12-04 (Wednesday) | 201,524 | USD 30,323,316 | USD 30,323,316 | 0 | USD -380,881 | USD 150.47 | USD 152.36 |
2024-12-03 (Tuesday) | 201,524 | USD 30,704,197 | USD 30,704,197 | 1,914 | USD -195,431 | USD 152.36 | USD 154.8 |
2024-12-02 (Monday) | 199,610 | USD 30,899,628 | USD 30,899,628 | 0 | USD -41,918 | USD 154.8 | USD 155.01 |
2024-11-29 (Friday) | 199,610 | USD 30,941,546 | USD 30,941,546 | 1,912 | USD 219,277 | USD 155.01 | USD 155.4 |
2024-11-28 (Thursday) | 197,698 | USD 30,722,269 | USD 30,722,269 | 0 | USD 0 | USD 155.4 | USD 155.4 |
2024-11-27 (Wednesday) | 197,698 | USD 30,722,269 | USD 30,722,269 | 956 | USD 321,695 | USD 155.4 | USD 154.52 |
2024-11-26 (Tuesday) | 196,742 | USD 30,400,574 | USD 30,400,574 | 956 | USD -98,969 | USD 154.52 | USD 155.78 |
2024-11-25 (Monday) | 195,786 | USD 30,499,543 | USD 30,499,543 | 0 | USD 119,429 | USD 155.78 | USD 155.17 |
2024-11-22 (Friday) | 195,786 | USD 30,380,114 | USD 30,380,114 | 0 | USD -64,609 | USD 155.17 | USD 155.5 |
2024-11-21 (Thursday) | 195,786 | USD 30,444,723 | USD 30,444,723 | 956 | USD 614,302 | USD 155.5 | USD 153.11 |
2024-11-20 (Wednesday) | 194,830 | USD 29,830,421 | USD 29,830,421 | 1,910 | USD 313,661 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 192,920 | USD 29,516,760 | USD 29,516,760 | 0 | USD -341,468 | USD 153 | USD 154.77 |
2024-11-18 (Monday) | 192,920 | USD 29,858,228 | USD 29,858,228 | 954 | USD 556,538 | USD 154.77 | USD 152.64 |
2024-11-12 (Tuesday) | 191,966 | USD 29,301,690 | USD 29,301,690 | 2,862 | USD -98,309 | USD 152.64 | USD 155.47 |
2024-11-08 (Friday) | 189,104 | USD 29,399,999 | USD 29,399,999 | 1,908 | USD 60,770 | USD 155.47 | USD 156.73 |
2024-11-07 (Thursday) | 187,196 | USD 29,339,229 | USD 29,339,229 | -7,671 | USD -1,426,373 | USD 156.73 | USD 157.88 |
2024-11-06 (Wednesday) | 194,867 | USD 30,765,602 | USD 30,765,602 | 1,020 | USD 69,930 | USD 157.88 | USD 158.35 |
2024-11-05 (Tuesday) | 193,847 | USD 30,695,672 | USD 30,695,672 | 1,020 | USD 182,728 | USD 158.35 | USD 158.24 |
2024-11-04 (Monday) | 192,827 | USD 30,512,944 | USD 30,512,944 | 0 | USD -364,444 | USD 158.24 | USD 160.13 |
2024-11-01 (Friday) | 192,827 | USD 30,877,388 | USD 30,877,388 | 0 | USD 52,064 | USD 160.13 | USD 159.86 |
2024-10-31 (Thursday) | 192,827 | USD 30,825,324 | USD 30,825,324 | 0 | USD -144,620 | USD 159.86 | USD 160.61 |
2024-10-30 (Wednesday) | 192,827 | USD 30,969,944 | USD 30,969,944 | 2,040 | USD 426,853 | USD 160.61 | USD 160.09 |
2024-10-29 (Tuesday) | 190,787 | USD 30,543,091 | USD 30,543,091 | 0 | USD -288,088 | USD 160.09 | USD 161.6 |
2024-10-28 (Monday) | 190,787 | USD 30,831,179 | USD 30,831,179 | 0 | USD 137,366 | USD 161.6 | USD 160.88 |
2024-10-25 (Friday) | 190,787 | USD 30,693,813 | USD 30,693,813 | 1,020 | USD -365,352 | USD 160.88 | USD 163.67 |
2024-10-24 (Thursday) | 189,767 | USD 31,059,165 | USD 31,059,165 | 0 | USD -415,590 | USD 163.67 | USD 165.86 |
2024-10-23 (Wednesday) | 189,767 | USD 31,474,755 | USD 31,474,755 | 1,020 | USD 624,058 | USD 165.86 | USD 163.45 |
2024-10-22 (Tuesday) | 188,747 | USD 30,850,697 | USD 30,850,697 | 0 | USD 117,023 | USD 163.45 | USD 162.83 |
2024-10-21 (Monday) | 188,747 | USD 30,733,674 | USD 30,733,674 | 0 | USD -432,231 | USD 162.83 | USD 165.12 |
2024-10-18 (Friday) | 188,747 | USD 31,165,905 | USD 31,165,905 | | | | |
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 IE00B53L4350
Show aggregate share trades of JNJDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-24 | BUY | 1,920 | 155.895 | 153.440 | 153.686 | EUR 295,076 | 157.26 |
2025-04-08 | SELL | -959 | 153.500 | 148.000 | 148.550 | EUR -142,459 | 157.71 Profit of 8,780 on sale |
2025-04-04 | SELL | -2,877 | 159.800 | 152.930 | 153.617 | EUR -441,956 | 157.84 Profit of 12,152 on sale |
2025-03-31 | SELL | -3,836 | | | 165.840* | | 157.83 Profit of 605,434 on sale |
2025-03-18 | SELL | -959 | | | 164.250* | | 157.20 Profit of 150,750 on sale |
2025-03-17 | BUY | 960 | | | 162.840* | | 157.12 |
2025-03-13 | SELL | -2,883 | | | 162.990* | | 156.95 Profit of 452,492 on sale |
2025-03-05 | BUY | 1,920 | | | 165.120* | | 156.13 |
2025-02-27 | BUY | 959 | 163.950 | 161.730 | 161.952 | EUR 155,312 | 155.52 |
2025-02-24 | BUY | 5,754 | 164.870 | 162.050 | 162.332 | EUR 934,058 | 155.06 |
2025-02-19 | BUY | 960 | 158.300 | 154.750 | 155.105 | EUR 148,901 | 154.78 |
2025-02-18 | BUY | 959 | 155.450 | 153.240 | 153.461 | EUR 147,169 | 154.78 |
2025-02-13 | BUY | 959 | 158.130 | 154.800 | 155.133 | EUR 148,773 | 154.68 |
2025-02-12 | BUY | 959 | 155.640 | 154.270 | 154.407 | EUR 148,076 | 154.66 |
2025-02-07 | BUY | 4,790 | 154.490 | 152.810 | 152.978 | EUR 732,765 | 154.68 |
2025-02-05 | BUY | 958 | 154.720 | 153.330 | 153.469 | EUR 147,023 | 154.70 |
2025-01-31 | BUY | 958 | 153.180 | 152.055 | 152.167 | EUR 145,776 | 154.86 |
2024-12-30 | BUY | 1,916 | 144.880 | 142.950 | 143.143 | EUR 274,262 | 156.40 |
2024-12-03 | BUY | 1,914 | 154.800 | 152.310 | 152.559 | EUR 291,998 | 157.81 |
2024-11-29 | BUY | 1,912 | 155.670 | 154.170 | 154.320 | EUR 295,060 | 158.04 |
2024-11-27 | BUY | 956 | 156.630 | 154.600 | 154.803 | EUR 147,992 | 158.27 |
2024-11-26 | BUY | 956 | 155.250 | 153.160 | 153.369 | EUR 146,621 | 158.44 |
2024-11-21 | BUY | 956 | 156.060 | 152.810 | 153.135 | EUR 146,397 | 158.90 |
2024-11-20 | BUY | 1,910 | 153.250 | 151.810 | 151.954 | EUR 290,232 | 159.23 |
2024-11-18 | BUY | 954 | 155.330 | 152.330 | 152.630 | EUR 145,609 | 159.89 |
2024-11-12 | BUY | 2,862 | 155.040 | 152.370 | 152.637 | EUR 436,847 | 160.38 |
2024-11-08 | BUY | 1,908 | 157.080 | 155.410 | 155.577 | EUR 296,841 | 160.73 |
2024-11-07 | SELL | -7,671 | 158.750 | 156.520 | 156.743 | EUR -1,202,376 | 161.03 Profit of 32,921 on sale |
2024-11-06 | BUY | 1,020 | 160.850 | 157.355 | 157.704 | EUR 160,859 | 161.30 |
2024-11-05 | BUY | 1,020 | 158.590 | 156.350 | 156.574 | EUR 159,705 | 161.57 |
2024-10-30 | BUY | 2,040 | 161.280 | 159.030 | 159.255 | EUR 324,880 | 162.63 |
2024-10-25 | BUY | 1,020 | 163.920 | 160.610 | 160.941 | EUR 164,160 | 163.95 |
2024-10-23 | BUY | 1,020 | 166.000 | 162.420 | 162.778 | EUR 166,034 | 163.14 |
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 |
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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% |
2025-04-09 | 2,548,101 | 6,871 | 6,246,973 | 40.8% |
2025-04-08 | 1,213,547 | 874 | 3,617,466 | 33.5% |
2025-04-07 | 1,906,028 | 6,574 | 6,201,496 | 30.7% |
2025-04-04 | 1,735,560 | 7,400 | 4,779,421 | 36.3% |
2025-04-03 | 2,487,149 | 3,301 | 4,981,202 | 49.9% |
2025-04-02 | 1,359,257 | 3,691 | 3,348,492 | 40.6% |
2025-04-01 | 3,443,090 | 7,499 | 7,121,438 | 48.3% |
2025-03-31 | 1,258,968 | 2,565 | 3,166,602 | 39.8% |
2025-03-28 | 957,577 | 3,426 | 1,803,061 | 53.1% |
2025-03-27 | 1,160,084 | 3,133 | 2,051,569 | 56.5% |
2025-03-26 | 969,589 | 37 | 2,411,886 | 40.2% |
2025-03-25 | 1,047,773 | 6,629 | 2,324,626 | 45.1% |
2025-03-24 | 989,496 | 4,522 | 2,291,026 | 43.2% |
2025-03-21 | 1,480,656 | 387 | 2,451,516 | 60.4% |
2025-03-20 | 1,026,773 | 1,326 | 2,002,406 | 51.3% |
2025-03-19 | 834,069 | 2,698 | 1,604,798 | 52.0% |
2025-03-18 | 1,434,217 | 4,485 | 2,482,393 | 57.8% |
2025-03-17 | 967,917 | 5,703 | 2,037,366 | 47.5% |
2025-03-14 | 1,039,906 | 8,098 | 2,170,719 | 47.9% |
2025-03-13 | 833,354 | 2,470 | 1,990,251 | 41.9% |
2025-03-12 | 1,194,582 | 1,719 | 2,805,035 | 42.6% |
2025-03-11 | 1,551,164 | 5,350 | 3,037,406 | 51.1% |
2025-03-10 | 2,461,313 | 10,930 | 6,358,655 | 38.7% |
2025-03-07 | 1,064,530 | 10,610 | 2,913,558 | 36.5% |
2025-03-06 | 1,247,554 | 5,863 | 3,190,714 | 39.1% |
2025-03-05 | 1,026,630 | 6,268 | 2,656,134 | 38.7% |
2025-03-04 | 1,883,421 | 10,646 | 4,153,338 | 45.3% |
2025-03-03 | 1,342,984 | 10,195 | 3,163,526 | 42.5% |
2025-02-28 | 1,020,632 | 13,079 | 2,540,766 | 40.2% |
2025-02-27 | 872,938 | 3,128 | 2,884,547 | 30.3% |
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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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.