Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
Issuer | Blackrock |
ETF Ticker | OPEN.AS(EUR) CXE |
ETF Ticker | OPEN.DE(EUR) CXE |
ETF Ticker | OPEN(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) Shares Acquired by V Square Quantitative Management LLC
- V Square Quantitative Management LLC grew its stake in Johnson & Johnson (NYSE:JNJ – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 47,319 shares of the company’s stock after buying an additional 1,778 shares during the […] - 2025-02-18 10:00:54
- Bright Futures Wealth Management LLC. Has $238,000 Stock Holdings in Johnson & Johnson (NYSE:JNJ)
- Bright Futures Wealth Management LLC. cut its holdings in Johnson & Johnson (NYSE:JNJ – Free Report) by 55.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,575 shares of the company’s stock after selling 1,931 shares during the quarter. Bright Futures Wealth Management LLC.’s holdings in […] - 2025-02-18 10:00:50
- Klingenstein Fields & Co. LP Reduces Stake in Johnson & Johnson (NYSE:JNJ)
- Klingenstein Fields & Co. LP cut its stake in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 242,200 shares of the company’s stock after selling 2,772 shares […] - 2025-02-18 08:44:51
- Coho Partners Ltd. Reduces Stake in Johnson & Johnson (NYSE:JNJ)
- Coho Partners Ltd. decreased its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 20.1% during the 4th quarter, Holdings Channel reports. The firm owned 491,249 shares of the company’s stock after selling 123,248 shares during the quarter. Johnson & Johnson comprises about 3.3% of Coho Partners Ltd.’s holdings, making the stock its 13th […] - 2025-02-18 08:44:47
- Johnson & Johnson (NYSE:JNJ) Shares Sold by MTM Investment Management LLC
- MTM Investment Management LLC cut its holdings in Johnson & Johnson (NYSE:JNJ – Free Report) by 5.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,360 shares of the company’s stock after selling 706 shares during the period. MTM Investment Management LLC’s holdings in Johnson […] - 2025-02-17 10:50:59
- Vontobel Holding Ltd. Cuts Position in Johnson & Johnson (NYSE:JNJ)
- Vontobel Holding Ltd. lessened its holdings in Johnson & Johnson (NYSE:JNJ – Free Report) by 4.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 326,453 shares of the company’s stock after selling 15,901 shares during the quarter. Vontobel Holding Ltd.’s holdings in Johnson & Johnson were worth $47,212,000 as of its most recent […] - 2025-02-17 10:50:59
- Bogart Wealth LLC Sells 276 Shares of Johnson & Johnson (NYSE:JNJ)
- Bogart Wealth LLC lowered its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 0.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 31,837 shares of the company’s stock after selling 276 shares during the period. Bogart Wealth LLC’s holdings in Johnson […] - 2025-02-17 10:50:58
- Life Planning Partners Inc Buys New Shares in Johnson & Johnson (NYSE:JNJ)
- Life Planning Partners Inc bought a new stake in Johnson & Johnson (NYSE:JNJ – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 148,255 shares of the company’s stock, valued at approximately $21,441,000. Other hedge funds have also added […] - 2025-02-17 10:50:58
- Sunburst Financial Group LLC Sells 240 Shares of Johnson & Johnson (NYSE:JNJ)
- Sunburst Financial Group LLC lessened its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 4.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,793 shares of the company’s stock after selling 240 shares during the quarter. Sunburst Financial Group […] - 2025-02-17 10:50:58
- Avestar Capital LLC Has $1.66 Million Stake in Johnson & Johnson (NYSE:JNJ)
- Avestar Capital LLC trimmed its position in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 12.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,491 shares of the company’s stock after selling 1,599 shares during the quarter. Avestar Capital LLC’s holdings in […] - 2025-02-17 10:50:58
- Investment Partners Asset Management Inc. Sells 268 Shares of Johnson & Johnson (NYSE:JNJ)
- Investment Partners Asset Management Inc. reduced its stake in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 3.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 7,104 shares of the company’s stock after selling 268 shares during the period. Investment Partners Asset Management Inc.’s holdings in Johnson & Johnson were worth $1,027,000 […] - 2025-02-17 10:50:56
- SFE Investment Counsel Acquires 3,065 Shares of Johnson & Johnson (NYSE:JNJ)
- SFE Investment Counsel boosted its stake in Johnson & Johnson (NYSE:JNJ – Free Report) by 12.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 28,456 shares of the company’s stock after buying an additional 3,065 shares during the period. SFE Investment Counsel’s holdings […] - 2025-02-17 10:50:56
- Johnson & Johnson (NYSE:JNJ) Shares Sold by Morris Financial Concepts Inc.
- Morris Financial Concepts Inc. reduced its position in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,147 shares of the company’s stock after selling 114 shares during the period. Morris […] - 2025-02-17 10:50:55
- Johnson & Johnson (NYSE:JNJ) Shares Sold by Buckhead Capital Management LLC
- Buckhead Capital Management LLC trimmed its holdings in Johnson & Johnson (NYSE:JNJ – Free Report) by 3.0% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 48,740 shares of the company’s stock after selling 1,502 shares during the period. Johnson & Johnson accounts for approximately 2.3% of Buckhead […] - 2025-02-17 10:50:55
- Guardian Asset Advisors LLC Sells 885 Shares of Johnson & Johnson (NYSE:JNJ)
- Guardian Asset Advisors LLC lowered its stake in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 12.9% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,961 shares of the company’s stock after selling 885 shares during the quarter. Guardian Asset Advisors LLC’s […] - 2025-02-17 10:50:55
- Asset Management One Co. Ltd. Reduces Stock Holdings in Johnson & Johnson (NYSE:JNJ)
- Asset Management One Co. Ltd. reduced its stake in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,151,020 shares of the company’s stock after selling 3,962 shares during the quarter. Johnson & […] - 2025-02-17 10:50:53
- IMS Capital Management Purchases 2,823 Shares of Johnson & Johnson (NYSE:JNJ)
- IMS Capital Management increased its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 18.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,191 shares of the company’s stock after purchasing an additional 2,823 shares during the period. […] - 2025-02-17 08:30:55
- Johnson & Johnson (NYSE:JNJ) Shares Sold by Mcrae Capital Management Inc.
- Mcrae Capital Management Inc. lessened its stake in Johnson & Johnson (NYSE:JNJ – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 13,086 shares of the company’s stock after selling 1,050 shares during the quarter. Mcrae Capital Management Inc.’s […] - 2025-02-17 08:30:53
- Kentucky Trust Co Acquires New Shares in Johnson & Johnson (NYSE:JNJ)
- Kentucky Trust Co bought a new stake in Johnson & Johnson (NYSE:JNJ – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 22,205 shares of the company’s stock, valued at approximately $3,211,000. Johnson & Johnson accounts for 1.9% of […] - 2025-02-16 10:10:57
- Jmac Enterprises LLC Cuts Stake in Johnson & Johnson (NYSE:JNJ)
- Jmac Enterprises LLC trimmed its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 5.7% during the 4th quarter, Holdings Channel reports. The fund owned 13,249 shares of the company’s stock after selling 800 shares during the period. Jmac Enterprises LLC’s holdings in Johnson & Johnson were worth $1,916,000 as of its […] - 2025-02-16 10:10:57
- Johnson & Johnson (NYSE:JNJ) Shares Sold by Marks Group Wealth Management Inc
- Marks Group Wealth Management Inc decreased its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 22.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,412 shares of the company’s stock after selling 1,302 shares during the quarter. Marks Group Wealth Management Inc’s holdings in Johnson & Johnson were […] - 2025-02-16 10:10:57
- Johnson & Johnson (NYSE:JNJ) Shares Sold by GEM Asset Management LLC
- GEM Asset Management LLC lowered its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 7.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,900 shares of the company’s stock after selling 237 shares during the period. GEM […] - 2025-02-16 10:10:57
- Viewpoint Capital Management LLC Has $2.03 Million Stock Holdings in Johnson & Johnson (NYSE:JNJ)
- Viewpoint Capital Management LLC boosted its stake in Johnson & Johnson (NYSE:JNJ – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 14,051 shares of the company’s stock after buying an additional 681 shares during the period. Johnson & Johnson makes […] - 2025-02-16 10:10:56
- Avidian Wealth Enterprises LLC Has $2.47 Million Stock Holdings in Johnson & Johnson (NYSE:JNJ)
- Avidian Wealth Enterprises LLC lifted its stake in Johnson & Johnson (NYSE:JNJ – Free Report) by 2.0% during the 4th quarter, Holdings Channel reports. The firm owned 17,092 shares of the company’s stock after acquiring an additional 343 shares during the period. Avidian Wealth Enterprises LLC’s holdings in Johnson & Johnson were worth $2,472,000 at […] - 2025-02-16 10:10:53
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Fund Update: JANUS HENDERSON GROUP PLC Just Disclosed New Holdings
- JANUS HENDERSON GROUP PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 17:50:36
- Fund Update: Bridgewater Associates, LP Just Disclosed New Holdings
- Bridgewater Associates, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:38:37
- Johnson & Johnson (NYSE:JNJ) Shares Sold by Stockman Wealth Management Inc.
- Stockman Wealth Management Inc. lessened its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,153 shares of the company’s stock after selling 316 shares during the period. Stockman […] - 2025-02-13 08:56:50
- Rede Wealth LLC Has $5.53 Million Holdings in Johnson & Johnson (NYSE:JNJ)
- Rede Wealth LLC increased its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 0.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 38,258 shares of the company’s stock after purchasing an additional 173 shares during the quarter. Johnson & Johnson makes up 2.1% of Rede Wealth LLC’s holdings, making […] - 2025-02-13 08:56:48
- 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 - 2025-02-13 05:54:06
Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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 |
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2024-11-12 (Tuesday) | 3,189 | USD 486,769 | USD 486,769 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of JNJ
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 1,272,728 | 5,407 | 2,226,516 | 57.2% |
2025-02-13 | 2,333,045 | 10,467 | 3,742,467 | 62.3% |
2025-02-12 | 1,182,975 | 3,031 | 2,798,647 | 42.3% |
2025-02-11 | 1,234,280 | 3,840 | 2,573,094 | 48.0% |
2025-02-10 | 1,029,848 | 1,238 | 2,132,033 | 48.3% |
2025-02-07 | 1,161,494 | 2,698 | 2,212,948 | 52.5% |
2025-02-06 | 1,244,956 | 4,171 | 2,584,999 | 48.2% |
2025-02-05 | 1,310,715 | 10,223 | 2,651,448 | 49.4% |
2025-02-04 | 2,206,440 | 10,553 | 3,816,717 | 57.8% |
2025-02-03 | 1,114,507 | 1,991 | 2,380,640 | 46.8% |
2025-01-31 | 1,315,213 | 2,986 | 2,588,339 | 50.8% |
2025-01-30 | 1,663,609 | 12,989 | 3,610,532 | 46.1% |
2025-01-29 | 1,075,702 | 838 | 2,990,577 | 36.0% |
2025-01-28 | 1,278,094 | 4,132 | 3,947,101 | 32.4% |
2025-01-27 | 1,750,146 | 3,839 | 6,297,974 | 27.8% |
2025-01-24 | 1,098,077 | 5,680 | 4,130,494 | 26.6% |
2025-01-23 | 1,437,529 | 5,040 | 4,464,156 | 32.2% |
2025-01-22 | 2,706,114 | 6,495 | 7,964,708 | 34.0% |
2025-01-21 | 1,416,991 | 5,068 | 4,510,920 | 31.4% |
2025-01-17 | 1,138,446 | 6,372 | 3,176,180 | 35.8% |
2025-01-16 | 1,525,044 | 1,086 | 3,653,170 | 41.7% |
2025-01-15 | 881,817 | 10,634 | 2,647,190 | 33.3% |
2025-01-14 | 1,049,362 | 6,998 | 3,309,062 | 31.7% |
2025-01-13 | 2,005,777 | 6,107 | 4,266,054 | 47.0% |
2025-01-10 | 2,023,387 | 23,540 | 3,600,369 | 56.2% |
2025-01-08 | 2,116,537 | 3,332 | 4,369,430 | 48.4% |
2025-01-07 | 1,203,801 | 12,083 | 2,945,618 | 40.9% |
2025-01-06 | 899,823 | 9,155 | 3,006,739 | 29.9% |
2025-01-03 | 435,093 | 6,672 | 1,957,201 | 22.2% |
2025-01-02 | 501,834 | 5,584 | 2,037,993 | 24.6% |
2024-12-31 | 379,661 | 9,323 | 2,075,022 | 18.3% |
2024-12-30 | 456,024 | 15,189 | 2,637,540 | 17.3% |
2024-12-27 | 438,980 | 8,506 | 1,971,560 | 22.3% |
2024-12-26 | 438,756 | 9,949 | 1,916,781 | 22.9% |
2024-12-24 | 299,757 | 12,010 | 1,447,844 | 20.7% |
2024-12-23 | 644,126 | 14,081 | 3,212,797 | 20.0% |
2024-12-20 | 753,825 | 10,133 | 3,494,720 | 21.6% |
2024-12-19 | 779,081 | 8,405 | 3,571,810 | 21.8% |
2024-12-18 | 892,893 | 35,301 | 2,956,778 | 30.2% |
2024-12-17 | 838,246 | 29,746 | 4,076,480 | 20.6% |
2024-12-16 | 702,173 | 14,717 | 3,686,326 | 19.0% |
2024-12-13 | 731,570 | 15,966 | 2,875,178 | 25.4% |
2024-12-12 | 910,760 | 7,787 | 2,889,436 | 31.5% |
2024-12-11 | 781,061 | 9,433 | 2,889,742 | 27.0% |
2024-12-10 | 998,380 | 11,247 | 3,629,873 | 27.5% |
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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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.