Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
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
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- How Did JNJ Fare In Q1?
- Johnson & Johnson (NYSE: JNJ) recently reported its Q1 results, with revenues and earnings exceeding the street estimates. The company reported strong adjusted earnings of $2.77 per share on revenue of $21.9 billion, surpassing analysts’ expectations of $2.59 per share - 2025-04-21 06:34:13
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- Johnson & Johnson (NYSE:JNJ) Shares Up 0.4% Following Earnings Beat
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- Notable ETF Inflow Detected - IWD, JPM, WMT, JNJ
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- Johnson & Johnson (NYSE:JNJ) Shares Down 0.7% Following Analyst Downgrade
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- Johnson & Johnson (NYSE:JNJ) Given New $162.00 Price Target at Raymond James
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- Morgan Stanley Raises Johnson & Johnson (NYSE:JNJ) Price Target to $164.00
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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 |
---|
2025-04-28 (Monday) | 3,214 | USD 499,295 | USD 499,295 | 0 | USD 2,475 | USD 155.35 | USD 154.58 |
2025-04-25 (Friday) | 3,214 | USD 496,820 | USD 496,820 | 0 | USD -1,125 | USD 154.58 | USD 154.93 |
2025-04-24 (Thursday) | 3,214 | USD 497,945 | USD 497,945 | 0 | USD -1,446 | USD 154.93 | USD 155.38 |
2025-04-23 (Wednesday) | 3,214 | USD 499,391 | USD 499,391 | 0 | USD -7,618 | USD 155.38 | USD 157.75 |
2025-04-22 (Tuesday) | 3,214 | USD 507,009 | USD 507,009 | 0 | USD 2,668 | USD 157.75 | USD 156.92 |
2025-04-21 (Monday) | 3,214 | USD 504,341 | USD 504,341 | 0 | USD -1,768 | USD 156.92 | USD 157.47 |
2025-04-18 (Friday) | 3,214 | USD 506,109 | USD 506,109 | 0 | USD 0 | USD 157.47 | USD 157.47 |
2025-04-17 (Thursday) | 3,214 | USD 506,109 | USD 506,109 | 0 | USD 11,442 | USD 157.47 | USD 153.91 |
2025-04-16 (Wednesday) | 3,214 | USD 494,667 | USD 494,667 | 0 | USD 932 | USD 153.91 | USD 153.62 |
2025-04-15 (Tuesday) | 3,214 | USD 493,735 | USD 493,735 | 0 | USD -2,378 | USD 153.62 | USD 154.36 |
2025-04-14 (Monday) | 3,214 | USD 496,113 | USD 496,113 | 0 | USD 8,453 | USD 154.36 | USD 151.73 |
2025-04-11 (Friday) | 3,214 | USD 487,660 | USD 487,660 | 0 | USD 9,770 | USD 151.73 | USD 148.69 |
2025-04-10 (Thursday) | 3,214 | USD 477,890 | USD 477,890 | 0 | USD -7,328 | USD 148.69 | USD 150.97 |
2025-04-09 (Wednesday) | 3,214 | USD 485,218 | USD 485,218 | 0 | USD 3,118 | USD 150.97 | USD 150 |
2025-04-08 (Tuesday) | 3,214 | USD 482,100 | USD 482,100 | 0 | USD -1,993 | USD 150 | USD 150.62 |
2025-04-07 (Monday) | 3,214 | USD 484,093 | USD 484,093 | 0 | USD -8,420 | USD 150.62 | USD 153.24 |
2025-04-04 (Friday) | 3,214 | USD 492,513 | USD 492,513 | 0 | USD -6,814 | USD 153.24 | USD 155.36 |
2025-04-02 (Wednesday) | 3,214 | USD 499,327 | USD 499,327 | 0 | USD 6,781 | USD 155.36 | USD 153.25 |
2025-04-01 (Tuesday) | 3,214 | USD 492,546 | USD 492,546 | 0 | USD -40,464 | USD 153.25 | USD 165.84 |
2025-03-31 (Monday) | 3,214 | USD 533,010 | USD 533,010 | 270 | USD 51,048 | USD 165.84 | USD 163.71 |
2025-03-28 (Friday) | 2,944 | USD 481,962 | USD 481,962 | 0 | USD 1,707 | USD 163.71 | USD 163.13 |
2025-03-27 (Thursday) | 2,944 | USD 480,255 | USD 480,255 | 0 | USD 4,151 | USD 163.13 | USD 161.72 |
2025-03-26 (Wednesday) | 2,944 | USD 476,104 | USD 476,104 | 0 | USD 2,061 | USD 161.72 | USD 161.02 |
2025-03-25 (Tuesday) | 2,944 | USD 474,043 | USD 474,043 | 0 | USD -6,683 | USD 161.02 | USD 163.29 |
2025-03-24 (Monday) | 2,944 | USD 480,726 | USD 480,726 | 0 | USD -1,001 | USD 163.29 | USD 163.63 |
2025-03-21 (Friday) | 2,944 | USD 481,727 | USD 481,727 | 0 | USD 1,796 | USD 163.63 | USD 163.02 |
2025-03-20 (Thursday) | 2,944 | USD 479,931 | USD 479,931 | 0 | USD 88 | USD 163.02 | USD 162.99 |
2025-03-19 (Wednesday) | 2,944 | USD 479,843 | USD 479,843 | 0 | USD -3,709 | USD 162.99 | USD 164.25 |
2025-03-18 (Tuesday) | 2,944 | USD 483,552 | USD 483,552 | 0 | USD 4,151 | USD 164.25 | USD 162.84 |
2025-03-17 (Monday) | 2,944 | USD 479,401 | USD 479,401 | 0 | USD 88 | USD 162.84 | USD 162.81 |
2025-03-14 (Friday) | 2,944 | USD 479,313 | USD 479,313 | 0 | USD -530 | USD 162.81 | USD 162.99 |
2025-03-13 (Thursday) | 2,944 | USD 479,843 | USD 479,843 | 0 | USD 413 | USD 162.99 | USD 162.85 |
2025-03-12 (Wednesday) | 2,944 | USD 479,430 | USD 479,430 | 0 | USD -8,862 | USD 162.85 | USD 165.86 |
2025-03-11 (Tuesday) | 2,944 | USD 488,292 | USD 488,292 | 0 | USD -5,417 | USD 165.86 | USD 167.7 |
2025-03-10 (Monday) | 2,944 | USD 493,709 | USD 493,709 | 0 | USD 2,974 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 2,944 | USD 490,735 | USD 490,735 | 23 | USD 8,419 | USD 166.69 | USD 165.12 |
2025-03-05 (Wednesday) | 2,921 | USD 482,316 | USD 482,316 | | | | |
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 holdingsShare Trades of JNJ by Blackrock for IE00BD0B9B76
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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2025-03-31 | BUY | 270 | | | 165.840* | | 163.66 |
2025-03-07 | BUY | 23 | | | 166.690* | | 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 |
---|
2025-04-29 | 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% |
2025-02-26 | 1,392,490 | 8,318 | 3,587,334 | 38.8% |
2025-02-25 | 1,571,032 | 10,961 | 4,009,956 | 39.2% |
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.