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Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for JNJ

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

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 USA Dividend IQ UCITS 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
2025-10-22 (Wednesday)110,423USD 21,305,014JNJ holding increased by 117049USD 21,305,0140USD 117,049 USD 192.94 USD 191.88
2025-10-21 (Tuesday)110,423USD 21,187,965JNJ holding decreased by -203179USD 21,187,9650USD -203,179 USD 191.88 USD 193.72
2025-10-20 (Monday)110,423USD 21,391,144JNJ holding increased by 55212USD 21,391,1440USD 55,212 USD 193.72 USD 193.22
2025-10-17 (Friday)110,423USD 21,335,932JNJ holding increased by 121465USD 21,335,9320USD 121,465 USD 193.22 USD 192.12
2025-10-16 (Thursday)110,423USD 21,214,467JNJ holding increased by 104902USD 21,214,4670USD 104,902 USD 192.12 USD 191.17
2025-10-15 (Wednesday)110,423USD 21,109,565JNJ holding increased by 35335USD 21,109,5650USD 35,335 USD 191.17 USD 190.85
2025-10-14 (Tuesday)110,423USD 21,074,230JNJ holding decreased by -5521USD 21,074,2300USD -5,521 USD 190.85 USD 190.9
2025-10-13 (Monday)110,423USD 21,079,751USD 21,079,751
2025-10-09 (Thursday)110,423USD 21,099,627USD 21,099,627
2025-10-07 (Tuesday)110,423USD 20,857,800USD 20,857,800
2025-10-06 (Monday)111,330USD 20,947,853USD 20,947,853
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 IE00BKM4H312

Show aggregate share trades of JNJ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-7,216179.900177.350 177.605EUR -1,281,598 158.61 Loss of -137,053 on sale
2025-09-24SELL-2,706176.945175.745 175.865EUR -475,891 158.41 Loss of -47,227 on sale
2025-08-19SELL-5,394 177.800* 157.21 Profit of 847,977 on sale
2025-08-13SELL-4,302174.540172.700 172.884EUR -743,747 156.78 Loss of -69,282 on sale
2025-07-24BUY27,210169.990168.880 168.991EUR 4,598,245 156.70
2025-07-16BUY8,163166.120159.800 160.432EUR 1,309,606 156.38
2025-07-07BUY610156.350154.890 155.036EUR 94,572 156.39
2025-07-02SELL-6,321156.270155.070 155.190EUR -980,956 156.40 Profit of 7,638 on sale
2025-06-27SELL-903153.330151.010 151.242EUR -136,572 156.45 Profit of 4,702 on sale
2025-06-25SELL-3,612153.070150.730 150.964EUR -545,282 156.51 Profit of 20,018 on sale
2025-06-13BUY422157.670155.970 156.140EUR 65,891 156.74
2025-06-10BUY900157.440155.030 155.271EUR 139,744 156.75
2025-06-05BUY2,700154.090152.640 152.785EUR 412,519 156.80
2025-06-04SELL-7,168154.930153.130 153.310EUR -1,098,926 156.82 Profit of 25,172 on sale
2025-05-30SELL-7,484 155.210* 156.86 Profit of 1,173,962 on sale
2025-05-22SELL-946153.320151.370 151.565EUR -143,380 157.05 Profit of 5,188 on sale
2025-05-20SELL-4,730154.035152.120 152.311EUR -720,433 157.11 Profit of 22,684 on sale
2025-05-16BUY1,458151.490149.220 149.447EUR 217,894 157.19
2025-05-15SELL-937 149.610* 157.26 Profit of 147,348 on sale
2025-05-14SELL-6,806 146.360* 157.35 Profit of 1,070,897 on sale
2025-05-08BUY298 155.660* 157.49
2025-05-07SELL-7,544 157.300* 157.49 Profit of 1,188,131 on sale
2025-05-02SELL-8,487156.700155.040 155.206EUR -1,317,233 157.56 Profit of 19,937 on sale
2025-04-30SELL-943158.090155.021 155.328EUR -146,474 157.59 Profit of 2,137 on sale
2025-04-29BUY2,829157.010154.310 154.580EUR 437,307 157.61
2025-04-28SELL-1,886155.810153.828 154.026EUR -290,493 157.63 Profit of 6,799 on sale
2025-04-24BUY4,715155.895153.440 153.686EUR 724,627 157.69
2025-04-23BUY12,259157.100154.330 154.607EUR 1,895,327 157.71
2025-04-22SELL-4,715158.700156.260 156.504EUR -737,917 157.71 Profit of 5,670 on sale
2025-04-07SELL-941152.700147.400 147.930EUR -139,202 158.23 Profit of 9,696 on sale
2025-03-21BUY2,823 163.630* 157.97
2025-03-20BUY2,823 163.020* 157.91
2025-03-17SELL-2,823 162.840* 157.70 Profit of 445,192 on sale
2025-03-13SELL-3,764 162.990* 157.57 Profit of 593,082 on sale
2025-03-11SELL-941 165.860* 157.39 Profit of 148,100 on sale
2025-03-10BUY1,882 167.700* 157.25
2025-02-28BUY869165.940162.700 163.024EUR 141,668 156.48
2025-02-27SELL-936163.950161.730 161.952EUR -151,587 156.38 Loss of -5,220 on sale
2025-02-25BUY936166.430163.940 164.189EUR 153,681 156.12
2025-02-21SELL-28,080163.510159.280 159.703EUR -4,484,460 155.90 Loss of -106,681 on sale
2025-02-14SELL-6,552157.470156.060 156.201EUR -1,023,429 155.81 Loss of -2,551 on sale
2025-02-11BUY935156.390153.940 154.185EUR 144,163 155.79
2025-01-29BUY16,830151.870150.000 150.187EUR 2,527,647 156.33
2025-01-28BUY15,895152.970150.310 150.576EUR 2,393,405 156.47
2025-01-23BUY645147.900144.814 145.123EUR 93,604 157.01
2025-01-02BUY932145.770143.780 143.979EUR 134,188 157.33
2024-12-09SELL-1,864150.890148.440 148.685EUR -277,149 157.74 Profit of 16,874 on sale
2024-12-04SELL-1,864151.560149.750 149.931EUR -279,471 158.40 Profit of 15,790 on sale
2024-12-02BUY932155.000153.930 154.037EUR 143,562 158.69
2024-11-27SELL-1,864156.630154.600 154.803EUR -288,553 159.02 Profit of 7,853 on sale
2024-11-26BUY753155.250153.160 153.369EUR 115,487 159.33
2024-11-26BUY753155.250153.160 153.369EUR 115,487 159.33
2024-11-25BUY6,899157.040155.140 155.330EUR 1,071,622 159.45
2024-11-22BUY885157.120154.110 154.411EUR 136,654 159.61
2024-11-18SELL-27,066155.330152.330 152.630EUR -4,131,084 160.57 Profit of 214,928 on sale
2024-11-08BUY892157.080155.410 155.577EUR 138,775 161.19
2024-10-30BUY6,244161.280159.030 159.255EUR 994,388 162.55
2024-10-25BUY6,244163.920160.610 160.941EUR 1,004,916 163.99
2024-10-25BUY6,244163.920160.610 160.941EUR 1,004,916 163.99
2024-10-24BUY26,760165.510163.340 163.557EUR 4,376,785 164.05
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
2025-09-191,267,3559,0303,954,88932.0%
2025-09-18794,8736982,278,90534.9%
2025-09-17858,6742,2321,867,73546.0%
2025-09-161,256,8302,6412,627,26447.8%
2025-09-151,045,2253,9371,827,35957.2%
2025-09-12893,0533,3801,551,43057.6%
2025-09-11832,5452372,020,04341.2%
2025-09-101,285,2326,0062,538,25250.6%
2025-09-09916,3674,6791,752,54752.3%
2025-09-081,033,2694,0682,452,76542.1%
2025-09-051,227,4041833,176,55538.6%
2025-09-04821,7345343,013,68327.3%
2025-09-03629,1371,1202,089,38530.1%
2025-09-02913,4852,9081,898,56048.1%
2025-08-29709,3183,4122,028,96535.0%
2025-08-28589,8543271,593,45037.0%
2025-08-27647,1661,1601,581,96940.9%
2025-08-26821,3052,1491,618,34250.7%
2025-08-251,161,5879452,105,26655.2%
2025-08-221,437,6014,1603,232,47544.5%
2025-08-21873,7393,6962,056,58042.5%
2025-08-201,227,0925,6512,651,49846.3%
2025-08-19916,7502,2042,110,99743.4%
2025-08-18953,9476,4622,330,96640.9%
2025-08-15844,6626,4062,433,56834.7%
2025-08-141,291,1571,2493,101,51941.6%
2025-08-13691,0264052,020,36834.2%
2025-08-12952,2563,2642,233,51742.6%
2025-08-111,248,0991,1872,425,74351.5%
2025-08-08973,1605712,590,73037.6%
2025-08-071,656,7182453,398,53548.7%
2025-08-061,495,44213,1273,052,30549.0%
2025-08-051,117,4901,7572,518,99044.4%
2025-08-042,116,2572,7044,009,28352.8%
2025-08-011,813,8167492,990,96860.6%
2025-07-311,705,5763843,019,51056.5%
2025-07-301,019,2802,0901,979,28351.5%
2025-07-291,498,5501,5663,048,03949.2%
2025-07-281,192,0354,0992,340,77650.9%
2025-07-251,083,7107132,083,87352.0%
2025-07-24986,8634,0672,221,34844.4%
2025-07-232,155,1274,3454,294,77250.2%
2025-07-221,344,6123,9713,058,20344.0%
2025-07-211,534,9039712,356,79765.1%
2025-07-181,712,6472252,876,55559.5%

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.