Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundIshares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

Holdings detail for JNJ

Stock NameJohnson & Johnson
TickerJNJ(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4781601046
LEI549300G0CFPGEF6X2043

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
Shares of Johnson & Johnson (NYSE:JNJ – Get Free Report) were up 0.4% on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $155.63 and last traded at $154.29. Approximately 1,979,675 shares changed hands during mid-day trading, a decline of 80% from the average daily volume of 9,843,281 […] - 2025-04-18 05:09:04
Notable ETF Inflow Detected - IWD, JPM, WMT, JNJ
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Johnson & Johnson (NYSE:JNJ) Shares Down 0.7% Following Analyst Downgrade
Johnson & Johnson (NYSE:JNJ – Get Free Report) shares were down 0.7% on Tuesday after Raymond James lowered their price target on the stock from $165.00 to $162.00. Raymond James currently has an outperform rating on the stock. Johnson & Johnson traded as low as $152.10 and last traded at $153.27. Approximately 3,332,488 shares changed […] - 2025-04-16 05:44:48
Johnson & Johnson (NYSE:JNJ) Given New $162.00 Price Target at Raymond James
Johnson & Johnson (NYSE:JNJ – Free Report) had its price target trimmed by Raymond James from $165.00 to $162.00 in a report published on Monday,Benzinga reports. The firm currently has an outperform rating on the stock. Several other analysts also recently weighed in on the company. The Goldman Sachs Group upgraded Johnson & Johnson from […] - 2025-04-15 07:41:00
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Morgan Stanley Raises Johnson & Johnson (NYSE:JNJ) Price Target to $164.00
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
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The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
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Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05

Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf JNJ holdings

DateNumber of JNJ Shares HeldBase Market Value of JNJ SharesLocal Market Value of JNJ SharesChange in JNJ Shares HeldChange in JNJ Base ValueCurrent Price per JNJ Share HeldPrevious Price per JNJ Share Held
2025-04-28 (Monday)3,214USD 499,295JNJ holding increased by 2475USD 499,2950USD 2,475 USD 155.35 USD 154.58
2025-04-25 (Friday)3,214USD 496,820JNJ holding decreased by -1125USD 496,8200USD -1,125 USD 154.58 USD 154.93
2025-04-24 (Thursday)3,214USD 497,945JNJ holding decreased by -1446USD 497,9450USD -1,446 USD 154.93 USD 155.38
2025-04-23 (Wednesday)3,214USD 499,391JNJ holding decreased by -7618USD 499,3910USD -7,618 USD 155.38 USD 157.75
2025-04-22 (Tuesday)3,214USD 507,009JNJ holding increased by 2668USD 507,0090USD 2,668 USD 157.75 USD 156.92
2025-04-21 (Monday)3,214USD 504,341JNJ holding decreased by -1768USD 504,3410USD -1,768 USD 156.92 USD 157.47
2025-04-18 (Friday)3,214USD 506,109USD 506,1090USD 0 USD 157.47 USD 157.47
2025-04-17 (Thursday)3,214USD 506,109JNJ holding increased by 11442USD 506,1090USD 11,442 USD 157.47 USD 153.91
2025-04-16 (Wednesday)3,214USD 494,667JNJ holding increased by 932USD 494,6670USD 932 USD 153.91 USD 153.62
2025-04-15 (Tuesday)3,214USD 493,735JNJ holding decreased by -2378USD 493,7350USD -2,378 USD 153.62 USD 154.36
2025-04-14 (Monday)3,214USD 496,113JNJ holding increased by 8453USD 496,1130USD 8,453 USD 154.36 USD 151.73
2025-04-11 (Friday)3,214USD 487,660JNJ holding increased by 9770USD 487,6600USD 9,770 USD 151.73 USD 148.69
2025-04-10 (Thursday)3,214USD 477,890JNJ holding decreased by -7328USD 477,8900USD -7,328 USD 148.69 USD 150.97
2025-04-09 (Wednesday)3,214USD 485,218JNJ holding increased by 3118USD 485,2180USD 3,118 USD 150.97 USD 150
2025-04-08 (Tuesday)3,214USD 482,100JNJ holding decreased by -1993USD 482,1000USD -1,993 USD 150 USD 150.62
2025-04-07 (Monday)3,214USD 484,093JNJ holding decreased by -8420USD 484,0930USD -8,420 USD 150.62 USD 153.24
2025-04-04 (Friday)3,214USD 492,513JNJ holding decreased by -6814USD 492,5130USD -6,814 USD 153.24 USD 155.36
2025-04-02 (Wednesday)3,214USD 499,327JNJ holding increased by 6781USD 499,3270USD 6,781 USD 155.36 USD 153.25
2025-04-01 (Tuesday)3,214USD 492,546JNJ holding decreased by -40464USD 492,5460USD -40,464 USD 153.25 USD 165.84
2025-03-31 (Monday)3,214JNJ holding increased by 270USD 533,010JNJ holding increased by 51048USD 533,010270USD 51,048 USD 165.84 USD 163.71
2025-03-28 (Friday)2,944USD 481,962JNJ holding increased by 1707USD 481,9620USD 1,707 USD 163.71 USD 163.13
2025-03-27 (Thursday)2,944USD 480,255JNJ holding increased by 4151USD 480,2550USD 4,151 USD 163.13 USD 161.72
2025-03-26 (Wednesday)2,944USD 476,104JNJ holding increased by 2061USD 476,1040USD 2,061 USD 161.72 USD 161.02
2025-03-25 (Tuesday)2,944USD 474,043JNJ holding decreased by -6683USD 474,0430USD -6,683 USD 161.02 USD 163.29
2025-03-24 (Monday)2,944USD 480,726JNJ holding decreased by -1001USD 480,7260USD -1,001 USD 163.29 USD 163.63
2025-03-21 (Friday)2,944USD 481,727JNJ holding increased by 1796USD 481,7270USD 1,796 USD 163.63 USD 163.02
2025-03-20 (Thursday)2,944USD 479,931JNJ holding increased by 88USD 479,9310USD 88 USD 163.02 USD 162.99
2025-03-19 (Wednesday)2,944USD 479,843JNJ holding decreased by -3709USD 479,8430USD -3,709 USD 162.99 USD 164.25
2025-03-18 (Tuesday)2,944USD 483,552JNJ holding increased by 4151USD 483,5520USD 4,151 USD 164.25 USD 162.84
2025-03-17 (Monday)2,944USD 479,401JNJ holding increased by 88USD 479,4010USD 88 USD 162.84 USD 162.81
2025-03-14 (Friday)2,944USD 479,313JNJ holding decreased by -530USD 479,3130USD -530 USD 162.81 USD 162.99
2025-03-13 (Thursday)2,944USD 479,843JNJ holding increased by 413USD 479,8430USD 413 USD 162.99 USD 162.85
2025-03-12 (Wednesday)2,944USD 479,430JNJ holding decreased by -8862USD 479,4300USD -8,862 USD 162.85 USD 165.86
2025-03-11 (Tuesday)2,944USD 488,292JNJ holding decreased by -5417USD 488,2920USD -5,417 USD 165.86 USD 167.7
2025-03-10 (Monday)2,944USD 493,709JNJ holding increased by 2974USD 493,7090USD 2,974 USD 167.7 USD 166.69
2025-03-07 (Friday)2,944JNJ holding increased by 23USD 490,735JNJ holding increased by 8419USD 490,73523USD 8,419 USD 166.69 USD 165.12
2025-03-05 (Wednesday)2,921USD 482,316USD 482,316
2024-11-12 (Tuesday)3,189USD 486,769USD 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

Share Trades of JNJ by Blackrock for IE00BD0B9B76

Show aggregate share trades of JNJ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY270 165.840* 163.66
2025-03-07BUY23 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-29882,1482,9871,729,33651.0%
2025-04-281,267,0621,0782,366,56853.5%
2025-04-251,281,5637,4632,990,60542.9%
2025-04-241,271,9758503,632,85335.0%
2025-04-231,529,0936322,925,76352.3%
2025-04-221,036,1233,3172,421,16342.8%
2025-04-211,162,3045,6802,308,45550.3%
2025-04-171,587,5812,3363,539,86244.8%
2025-04-161,375,2071,3532,686,54451.2%
2025-04-151,758,4207,7303,912,43844.9%
2025-04-141,419,9625,0213,707,88138.3%
2025-04-111,395,6987,8033,231,36243.2%
2025-04-102,401,6664,6084,729,90550.8%
2025-04-092,548,1016,8716,246,97340.8%
2025-04-081,213,5478743,617,46633.5%
2025-04-071,906,0286,5746,201,49630.7%
2025-04-041,735,5607,4004,779,42136.3%
2025-04-032,487,1493,3014,981,20249.9%
2025-04-021,359,2573,6913,348,49240.6%
2025-04-013,443,0907,4997,121,43848.3%
2025-03-311,258,9682,5653,166,60239.8%
2025-03-28957,5773,4261,803,06153.1%
2025-03-271,160,0843,1332,051,56956.5%
2025-03-26969,589372,411,88640.2%
2025-03-251,047,7736,6292,324,62645.1%
2025-03-24989,4964,5222,291,02643.2%
2025-03-211,480,6563872,451,51660.4%
2025-03-201,026,7731,3262,002,40651.3%
2025-03-19834,0692,6981,604,79852.0%
2025-03-181,434,2174,4852,482,39357.8%
2025-03-17967,9175,7032,037,36647.5%
2025-03-141,039,9068,0982,170,71947.9%
2025-03-13833,3542,4701,990,25141.9%
2025-03-121,194,5821,7192,805,03542.6%
2025-03-111,551,1645,3503,037,40651.1%
2025-03-102,461,31310,9306,358,65538.7%
2025-03-071,064,53010,6102,913,55836.5%
2025-03-061,247,5545,8633,190,71439.1%
2025-03-051,026,6306,2682,656,13438.7%
2025-03-041,883,42110,6464,153,33845.3%
2025-03-031,342,98410,1953,163,52642.5%
2025-02-281,020,63213,0792,540,76640.2%
2025-02-27872,9383,1282,884,54730.3%
2025-02-261,392,4908,3183,587,33438.8%
2025-02-251,571,03210,9614,009,95639.2%

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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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.