Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / Fund iShares World Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WINC(GBP) LSE
ETF Ticker WINC.AS(USD) AS
ETF Ticker WINC(USD) 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) 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 World Equity High Income UCITS ETF USD Inc 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
2025-12-17 (Wednesday)	7,208	USD 1,516,059	USD 1,516,059	1,940	USD 413,467	USD 210.33	USD 209.3
2025-12-17 (Wednesday)	5,268	USD 1,108,018	USD 1,108,018	1,940	USD 413,467	USD 210.33	USD 209.3
2025-12-16 (Tuesday)	7,208	USD 1,508,634	USD 1,508,634	1,940	USD 380,386	USD 209.3	USD 214.17
2025-12-16 (Tuesday)	5,268	USD 1,102,592	USD 1,102,592	1,940	USD 380,386	USD 209.3	USD 214.17
2025-12-15 (Monday)	7,564	USD 1,619,982	USD 1,619,982	2,296	USD 505,379	USD 214.17	USD 211.58
2025-12-15 (Monday)	5,268	USD 1,128,248	USD 1,128,248	2,296	USD 505,379	USD 214.17	USD 211.58
2025-12-12 (Friday)	7,564	USD 1,600,391	USD 1,600,391	2,296	USD 494,058	USD 211.58	USD 210.01
2025-12-12 (Friday)	5,268	USD 1,114,603	USD 1,114,603	2,296	USD 494,058	USD 211.58	USD 210.01
2025-12-11 (Thursday)	7,541	USD 1,583,685	USD 1,583,685	2,273	USD 495,632	USD 210.01	USD 206.54
2025-12-11 (Thursday)	5,268	USD 1,106,333	USD 1,106,333	2,273	USD 495,632	USD 210.01	USD 206.54
2025-12-10 (Wednesday)	7,541	USD 1,557,518	USD 1,557,518	2,273	USD 504,129	USD 206.54	USD 199.96
2025-12-10 (Wednesday)	5,268	USD 1,088,053	USD 1,088,053	2,273	USD 504,129	USD 206.54	USD 199.96
2025-12-09 (Tuesday)	7,541	USD 1,507,898	USD 1,507,898	2,273	USD 445,764	USD 199.96	USD 201.62
2025-12-09 (Tuesday)	5,268	USD 1,053,389	USD 1,053,389	2,273	USD 445,764	USD 199.96	USD 201.62
2025-12-08 (Monday)	7,468	USD 1,505,698	USD 1,505,698	2,200	USD 441,931	USD 201.62	USD 201.93
2025-12-08 (Monday)	5,268	USD 1,062,134	USD 1,062,134	2,200	USD 441,931	USD 201.62	USD 201.93
2025-12-05 (Friday)	7,422	USD 1,498,724	USD 1,498,724	2,154	USD 432,059	USD 201.93	USD 202.48
2025-12-05 (Friday)	5,268	USD 1,063,767	USD 1,063,767	2,154	USD 432,059	USD 201.93	USD 202.48
2025-12-04 (Thursday)	7,422	USD 1,502,807	USD 1,502,807	2,154	USD 421,129	USD 202.48	USD 205.33
2025-12-04 (Thursday)	5,268	USD 1,066,665	USD 1,066,665	2,154	USD 421,129	USD 202.48	USD 205.33
2025-12-03 (Wednesday)	7,376	USD 1,514,514	USD 1,514,514	2,108	USD 432,361	USD 205.33	USD 205.42
2025-12-03 (Wednesday)	5,268	USD 1,081,678	USD 1,081,678	2,108	USD 432,361	USD 205.33	USD 205.42
2025-12-02 (Tuesday)	7,376	USD 1,515,178	USD 1,515,178	2,108	USD 433,447	USD 205.42	USD 205.34
2025-12-02 (Tuesday)	5,268	USD 1,082,153	USD 1,082,153	2,108	USD 433,447	USD 205.42	USD 205.34
2025-12-01 (Monday)	7,635	USD 1,567,771	USD 1,567,771	2,367	USD 477,716	USD 205.34	USD 206.92
2025-12-01 (Monday)	5,268	USD 1,081,731	USD 1,081,731	2,367	USD 477,716	USD 205.34	USD 206.92

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 IE000KJPDY61

Show aggregate share trades of JNJ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 BUY 1,940 211.515 208.460 208.766 EUR 405,005 167.51
2025-12-16 BUY 1,940 214.730 208.810 209.402 EUR 406,240 167.29
2025-12-15 BUY 2,296 215.185 209.006 209.624 EUR 481,296 167.05
2025-12-12 BUY 2,296 212.270 208.963 209.294 EUR 480,539 166.81
2025-12-11 BUY 2,273 211.230 207.830 208.170 EUR 473,170 166.58
2025-12-10 BUY 2,273 206.690 200.180 200.831 EUR 456,489 166.37
2025-12-09 BUY 2,273 205.540 199.905 200.468 EUR 455,665 166.19
2025-12-08 BUY 2,200 203.255 200.990 201.217 EUR 442,676 166.00
2025-12-05 BUY 2,154 203.450 200.810 201.074 EUR 433,113 165.81
2025-12-04 BUY 2,154 204.860 201.710 202.025 EUR 435,162 165.61
2025-12-03 BUY 2,108 207.020 205.000 205.202 EUR 432,566 165.39
2025-12-02 BUY 2,108 205.610 203.100 203.351 EUR 428,664 165.17
2025-12-01 BUY 2,367 207.630 205.365 205.592 EUR 486,635 164.95
2025-11-28 BUY 2,319 207.455 204.645 204.926 EUR 475,223 164.71
2025-11-27 BUY 2,319 207.560* 164.47
2025-11-26 BUY 2,319 207.810 205.943 206.129 EUR 478,014 164.23
2025-11-26 BUY 2,319 207.810 205.943 206.129 EUR 478,014 164.23
2025-11-25 BUY 2,319 207.720 205.179 205.433 EUR 476,399 163.99
2025-11-24 BUY 2,844 206.120 203.000 203.312 EUR 578,219 163.75
2025-11-21 BUY 2,874 206.940 202.990 203.385 EUR 584,528 163.52
2025-11-20 BUY 2,874 204.510 201.570 201.864 EUR 580,157 163.30
2025-11-19 BUY 2,814 203.480 199.380 199.790 EUR 562,209 163.07
2025-11-18 BUY 2,770 200.300 198.534 198.711 EUR 550,429 162.86
2025-11-17 BUY 1,610 200.275 195.900 196.337 EUR 316,103 162.64
2025-11-14 BUY 1,610 197.180 193.550 193.913 EUR 312,200 162.45
2025-11-13 BUY 1,610 196.000 193.450 193.705 EUR 311,865 162.25
2025-11-12 BUY 1,610 195.545 193.110 193.354 EUR 311,299 162.06
2025-11-11 BUY 1,610 193.890 189.050 189.534 EUR 305,150 161.87
2025-11-10 BUY 1,610 188.420 185.120 185.450 EUR 298,574 161.71
2025-11-07 BUY 1,610 188.350 185.710 185.974 EUR 299,418 161.56
2025-11-06 BUY 1,610 187.520 185.372 185.587 EUR 298,795 161.40
2025-11-05 BUY 1,532 187.830 185.400 185.643 EUR 284,405 161.25
2025-11-04 BUY 1,422 187.820 185.620 185.840 EUR 264,264 161.10
2025-11-03 BUY 1,422 189.020 185.520 185.870 EUR 264,307 160.94
2025-10-31 BUY 1,422 189.440 186.760 187.028 EUR 265,954 160.76
2025-10-30 BUY 1,422 189.375 186.910 187.157 EUR 266,137 160.59
2025-10-29 BUY 1,422 187.100 184.660 184.904 EUR 262,933 160.42
2025-10-28 BUY 1,422 189.505 186.620 186.908 EUR 265,784 160.25
2025-10-27 BUY 1,422 190.800 189.530 189.657 EUR 269,692 160.06
2025-10-24 BUY 1,356 192.310 189.420 189.709 EUR 257,245 159.86
2025-10-23 BUY 1,356 193.660 191.540 191.752 EUR 260,016 159.65
2025-10-22 BUY 1,356 193.450 191.775 191.942 EUR 260,274 159.44
2025-10-21 BUY 1,356 193.500 191.770 191.943 EUR 260,275 159.22
2025-10-20 BUY 1,312 194.480 192.335 192.549 EUR 252,624 158.99
2025-10-17 BUY 1,312 193.600 191.677 191.870 EUR 251,733 158.77
2025-10-16 BUY 1,312 193.040 190.430 190.691 EUR 250,187 158.54
2025-10-15 SELL -1,180 193.570 189.300 189.727 EUR -223,878 158.32 Loss of -37,059 on sale
2025-10-03 BUY 894 189.783 186.910 187.197 EUR 167,354 158.11
2025-10-02 BUY 850 186.590 184.090 184.340 EUR 156,689 157.92
2025-10-01 BUY 740 186.560 183.910 184.175 EUR 136,290 157.73
2025-09-30 BUY 674 185.990 181.070 181.562 EUR 122,373 157.54
2025-09-29 BUY 674 181.865 179.840 180.042 EUR 121,349 157.37
2025-09-26 SELL -674 179.900 177.350 177.605 EUR -119,706 157.21 Loss of -13,745 on sale
2025-08-12 BUY 685 174.760 171.810 172.105 EUR 117,892 157.10
2025-08-11 SELL -685 174.600 173.050 173.205 EUR -118,645 156.98 Loss of -11,113 on sale
2025-08-07 BUY 769 171.620 169.920 170.090 EUR 130,799 156.88
2025-08-06 BUY 769 172.180 169.680 169.930 EUR 130,676 156.78
2025-08-05 BUY 769 171.560 169.650 169.841 EUR 130,608 156.68
2025-08-04 BUY 811 171.190 166.640 167.095 EUR 135,514 156.57
2025-08-01 BUY 811 167.620 164.790 165.073 EUR 133,874 156.49
2025-07-31 BUY 811 167.070 164.230 164.514 EUR 133,421 156.43
2025-07-30 BUY 811 168.610 166.780 166.963 EUR 135,407 156.35
2025-07-29 BUY 920 168.780 166.370 166.611 EUR 153,282 156.26
2025-07-28 SELL -920 167.940 165.050 165.339 EUR -152,112 156.18 Loss of -8,424 on sale
2025-07-22 BUY 1,025 168.060 164.710 165.045 EUR 169,171 156.09
2025-07-21 BUY 1,025 164.920 162.780 162.994 EUR 167,069 156.03
2025-07-18 BUY 1,088 165.100 163.360 163.534 EUR 177,925 155.97
2025-07-17 BUY 1,151 164.700 162.300 162.540 EUR 187,084 155.91
2025-07-16 BUY 1,256 166.120 159.800 160.432 EUR 201,503 155.84
2025-07-15 BUY 1,298 157.190 154.800 155.039 EUR 201,241 155.85
2025-07-14 BUY 1,361 157.470 155.520 155.715 EUR 211,928 155.84
2025-07-11 BUY 1,382 157.180 155.180 155.380 EUR 214,735 155.83
2025-07-10 BUY 1,382 159.240 155.820 156.162 EUR 215,816 155.82
2025-07-09 BUY 1,410 156.690 155.070 155.232 EUR 218,877 155.81
2025-07-08 BUY 2,636 156.760 154.210 154.465 EUR 407,170 155.81
2025-07-07 BUY 2,692 156.350 154.890 155.036 EUR 417,357 155.82
2025-07-04 BUY 2,692 156.010* 155.82
2025-07-03 BUY 2,692 156.280 154.880 155.020 EUR 417,314 155.81
2025-07-02 BUY 4,622 156.270 155.070 155.190 EUR 717,288 155.82
2025-06-30 BUY 4,622 152.970 151.520 151.665 EUR 700,996 155.84
2025-06-27 BUY 4,622 153.330 151.010 151.242 EUR 699,041 155.87
2025-06-26 BUY 4,622 153.220 151.530 151.699 EUR 701,153 155.91
2025-06-25 BUY 4,622 153.070 150.730 150.964 EUR 697,756 155.94
2025-06-24 BUY 4,622 152.720 150.980 151.154 EUR 698,634 155.97
2025-06-23 BUY 4,625 151.430 149.740 149.909 EUR 693,329 156.02
2025-06-20 BUY 4,625 151.400 149.040 149.276 EUR 690,401 156.07
2025-06-19 BUY 4,625 150.730* 156.12
2025-06-18 BUY 4,625 152.645 150.710 150.904 EUR 697,929 156.17
2025-06-17 BUY 4,625 155.280 152.100 152.418 EUR 704,933 156.21
2025-06-16 BUY 4,625 156.500 154.450 154.655 EUR 715,279 156.22
2025-06-13 BUY 4,640 157.670 155.970 156.140 EUR 724,490 156.21
2025-06-12 BUY 4,488 156.680 155.170 155.321 EUR 697,081 156.21
2025-06-11 BUY 4,491 156.600 154.730 154.917 EUR 695,732 156.21
2025-06-10 BUY 4,461 157.440 155.030 155.271 EUR 692,664 156.21
2025-06-09 BUY 4,461 155.990 154.450 154.604 EUR 689,688 156.22
2025-06-06 BUY 4,461 156.030 154.000 154.203 EUR 687,900 156.23
2025-06-05 BUY 4,461 154.090 152.640 152.785 EUR 681,574 156.26
2025-06-04 BUY 4,461 154.930 153.130 153.310 EUR 683,916 156.29
2025-05-21 BUY 259 154.430 153.020 153.161 EUR 39,669 156.60
2025-05-13 SELL -886 148.440* 157.07 Profit of 139,161 on sale
2025-05-09 BUY 153 154.220* 157.14
2025-05-06 SELL -101 154.470* 157.19 Profit of 15,876 on sale
2025-04-22 BUY 5,046 158.700 156.260 156.504 EUR 789,720 157.42
2025-04-21 BUY 5,741 158.230 155.490 155.764 EUR 894,241 157.42
2025-04-18 BUY 5,741 157.470* 157.42
2025-04-17 BUY 5,741 159.440 154.160 154.688 EUR 888,064 157.42
2025-04-17 BUY 5,741 159.440 154.160 154.688 EUR 888,064 157.42
2025-04-16 BUY 5,741 155.630 152.240 152.579 EUR 875,956 157.47
2025-04-15 BUY 5,741 156.300 152.100 152.520 EUR 875,617 157.54
2025-04-14 BUY 5,741 154.670 151.166 151.516 EUR 869,855 157.59
2025-04-11 BUY 5,741 152.350 148.190 148.606 EUR 853,147 157.69
2025-04-10 BUY 5,741 151.200 145.140 145.746 EUR 836,728 157.84
2025-04-09 BUY 5,751 153.180 142.200 143.298 EUR 824,107 157.97
2025-04-08 BUY 5,525 153.500 148.000 148.550 EUR 820,739 158.11
2025-04-07 BUY 5,525 152.700 147.400 147.930 EUR 817,313 158.24
2025-04-04 BUY 5,527 159.800 152.930 153.617 EUR 849,041 158.34
2025-04-02 BUY 5,481 155.360* 158.39
2025-04-01 BUY 5,302 153.250* 158.49
2025-03-31 BUY 5,302 165.840* 158.35
2025-03-28 BUY 5,302 163.710* 158.24
2025-03-27 BUY 5,302 163.130* 158.14
2025-03-26 BUY 5,322 161.720* 158.07
2025-03-25 BUY 5,095 161.020* 158.00
2025-03-24 BUY 5,095 163.290* 157.89
2025-03-21 BUY 5,095 163.630* 157.76
2025-03-20 BUY 5,095 163.020* 157.64
2025-03-19 BUY 5,099 162.990* 157.52
2025-03-18 BUY 5,054 164.250* 157.36
2025-03-17 BUY 5,054 162.840* 157.22
2025-03-14 BUY 5,066 162.810* 157.08
2025-03-13 BUY 4,930 162.990* 156.93
2025-03-12 BUY 4,930 162.850* 156.78
2025-03-11 BUY 4,930 165.860* 156.53
2025-03-10 BUY 4,930 167.700* 156.22
2025-03-07 BUY 4,930 166.690* 155.92
2025-03-05 BUY 4,930 165.120* 155.65
2025-03-04 BUY 4,930 165.420* 155.35
2025-03-03 BUY 4,930 167.175 164.840 165.073 EUR 813,812 154.98
2025-02-28 BUY 4,930 165.940 162.700 163.024 EUR 803,708 154.66
2025-02-27 BUY 4,930 163.950 161.730 161.952 EUR 798,423 154.35
2025-02-26 BUY 4,942 165.130 162.560 162.817 EUR 804,642 154.05
2025-02-25 BUY 4,806 166.430 163.940 164.189 EUR 789,092 153.62
2025-02-24 BUY 4,806 164.870 162.050 162.332 EUR 780,168 153.25
2025-02-21 BUY 4,806 163.510 159.280 159.703 EUR 767,533 152.90
2025-02-20 BUY 4,806 159.950 156.950 157.250 EUR 755,743 152.63
2025-02-19 BUY 4,806 158.300 154.750 155.105 EUR 745,435 152.41
2025-02-18 BUY 4,814 155.450 153.240 153.461 EUR 738,761 152.30
2025-02-17 BUY 4,814 156.150* 152.12
2025-02-14 BUY 4,814 157.470 156.060 156.201 EUR 751,952 151.93
2025-02-13 BUY 4,814 158.130 154.800 155.133 EUR 746,810 151.67
2025-02-12 BUY 4,814 155.640 154.270 154.407 EUR 743,315 151.48
2025-02-11 BUY 4,908 156.390 153.940 154.185 EUR 756,740 151.22
2025-02-10 BUY 4,914 154.370 152.290 152.498 EUR 749,375 151.04
2025-02-07 BUY 4,821 154.490 152.810 152.978 EUR 737,507 150.91
2025-02-06 BUY 4,821 154.840 153.380 153.526 EUR 740,149 150.74
2025-02-05 BUY 4,821 154.720 153.330 153.469 EUR 739,874 150.46
2025-02-04 BUY 4,821 154.180 150.945 151.269 EUR 729,265 150.22
2025-02-03 BUY 4,821 152.463 150.800 150.966 EUR 727,808 150.08
2025-01-31 BUY 4,821 153.180 152.055 152.167 EUR 733,599 149.90
2025-01-30 BUY 4,821 154.140 151.405 151.678 EUR 731,242 149.60
2025-01-29 BUY 4,821 151.870 150.000 150.187 EUR 724,052 149.43
2025-01-27 BUY 46 153.450 148.000 148.545 EUR 6,833 148.80
2024-12-10 BUY 4,761 150.830 148.330 148.580 EUR 707,389 149.72
2024-12-09 BUY 4,888 150.890 148.440 148.685 EUR 726,772 149.76
2024-12-06 BUY 4,888 150.050 148.380 148.547 EUR 726,098 149.99
2024-12-05 BUY 4,888 150.380 148.950 149.093 EUR 728,767 150.46
2024-12-04 SELL -4,888 151.560 149.750 149.931 EUR -732,863 0.00 Loss of -732,863 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	BUY	1,940	211.515	208.460	208.766	EUR 405,005	167.51
2025-12-16	BUY	1,940	214.730	208.810	209.402	EUR 406,240	167.29
2025-12-15	BUY	2,296	215.185	209.006	209.624	EUR 481,296	167.05
2025-12-12	BUY	2,296	212.270	208.963	209.294	EUR 480,539	166.81
2025-12-11	BUY	2,273	211.230	207.830	208.170	EUR 473,170	166.58
2025-12-10	BUY	2,273	206.690	200.180	200.831	EUR 456,489	166.37
2025-12-09	BUY	2,273	205.540	199.905	200.468	EUR 455,665	166.19
2025-12-08	BUY	2,200	203.255	200.990	201.217	EUR 442,676	166.00
2025-12-05	BUY	2,154	203.450	200.810	201.074	EUR 433,113	165.81
2025-12-04	BUY	2,154	204.860	201.710	202.025	EUR 435,162	165.61
2025-12-03	BUY	2,108	207.020	205.000	205.202	EUR 432,566	165.39
2025-12-02	BUY	2,108	205.610	203.100	203.351	EUR 428,664	165.17
2025-12-01	BUY	2,367	207.630	205.365	205.592	EUR 486,635	164.95
2025-11-28	BUY	2,319	207.455	204.645	204.926	EUR 475,223	164.71
2025-11-27	BUY	2,319			207.560*		164.47
2025-11-26	BUY	2,319	207.810	205.943	206.129	EUR 478,014	164.23
2025-11-26	BUY	2,319	207.810	205.943	206.129	EUR 478,014	164.23
2025-11-25	BUY	2,319	207.720	205.179	205.433	EUR 476,399	163.99
2025-11-24	BUY	2,844	206.120	203.000	203.312	EUR 578,219	163.75
2025-11-21	BUY	2,874	206.940	202.990	203.385	EUR 584,528	163.52
2025-11-20	BUY	2,874	204.510	201.570	201.864	EUR 580,157	163.30
2025-11-19	BUY	2,814	203.480	199.380	199.790	EUR 562,209	163.07
2025-11-18	BUY	2,770	200.300	198.534	198.711	EUR 550,429	162.86
2025-11-17	BUY	1,610	200.275	195.900	196.337	EUR 316,103	162.64
2025-11-14	BUY	1,610	197.180	193.550	193.913	EUR 312,200	162.45
2025-11-13	BUY	1,610	196.000	193.450	193.705	EUR 311,865	162.25
2025-11-12	BUY	1,610	195.545	193.110	193.354	EUR 311,299	162.06
2025-11-11	BUY	1,610	193.890	189.050	189.534	EUR 305,150	161.87
2025-11-10	BUY	1,610	188.420	185.120	185.450	EUR 298,574	161.71
2025-11-07	BUY	1,610	188.350	185.710	185.974	EUR 299,418	161.56
2025-11-06	BUY	1,610	187.520	185.372	185.587	EUR 298,795	161.40
2025-11-05	BUY	1,532	187.830	185.400	185.643	EUR 284,405	161.25
2025-11-04	BUY	1,422	187.820	185.620	185.840	EUR 264,264	161.10
2025-11-03	BUY	1,422	189.020	185.520	185.870	EUR 264,307	160.94
2025-10-31	BUY	1,422	189.440	186.760	187.028	EUR 265,954	160.76
2025-10-30	BUY	1,422	189.375	186.910	187.157	EUR 266,137	160.59
2025-10-29	BUY	1,422	187.100	184.660	184.904	EUR 262,933	160.42
2025-10-28	BUY	1,422	189.505	186.620	186.908	EUR 265,784	160.25
2025-10-27	BUY	1,422	190.800	189.530	189.657	EUR 269,692	160.06
2025-10-24	BUY	1,356	192.310	189.420	189.709	EUR 257,245	159.86
2025-10-23	BUY	1,356	193.660	191.540	191.752	EUR 260,016	159.65
2025-10-22	BUY	1,356	193.450	191.775	191.942	EUR 260,274	159.44
2025-10-21	BUY	1,356	193.500	191.770	191.943	EUR 260,275	159.22
2025-10-20	BUY	1,312	194.480	192.335	192.549	EUR 252,624	158.99
2025-10-17	BUY	1,312	193.600	191.677	191.870	EUR 251,733	158.77
2025-10-16	BUY	1,312	193.040	190.430	190.691	EUR 250,187	158.54
2025-10-15	SELL	-1,180	193.570	189.300	189.727	EUR -223,878	158.32 Loss of -37,059 on sale
2025-10-03	BUY	894	189.783	186.910	187.197	EUR 167,354	158.11
2025-10-02	BUY	850	186.590	184.090	184.340	EUR 156,689	157.92
2025-10-01	BUY	740	186.560	183.910	184.175	EUR 136,290	157.73
2025-09-30	BUY	674	185.990	181.070	181.562	EUR 122,373	157.54
2025-09-29	BUY	674	181.865	179.840	180.042	EUR 121,349	157.37
2025-09-26	SELL	-674	179.900	177.350	177.605	EUR -119,706	157.21 Loss of -13,745 on sale
2025-08-12	BUY	685	174.760	171.810	172.105	EUR 117,892	157.10
2025-08-11	SELL	-685	174.600	173.050	173.205	EUR -118,645	156.98 Loss of -11,113 on sale
2025-08-07	BUY	769	171.620	169.920	170.090	EUR 130,799	156.88
2025-08-06	BUY	769	172.180	169.680	169.930	EUR 130,676	156.78
2025-08-05	BUY	769	171.560	169.650	169.841	EUR 130,608	156.68
2025-08-04	BUY	811	171.190	166.640	167.095	EUR 135,514	156.57
2025-08-01	BUY	811	167.620	164.790	165.073	EUR 133,874	156.49
2025-07-31	BUY	811	167.070	164.230	164.514	EUR 133,421	156.43
2025-07-30	BUY	811	168.610	166.780	166.963	EUR 135,407	156.35
2025-07-29	BUY	920	168.780	166.370	166.611	EUR 153,282	156.26
2025-07-28	SELL	-920	167.940	165.050	165.339	EUR -152,112	156.18 Loss of -8,424 on sale
2025-07-22	BUY	1,025	168.060	164.710	165.045	EUR 169,171	156.09
2025-07-21	BUY	1,025	164.920	162.780	162.994	EUR 167,069	156.03
2025-07-18	BUY	1,088	165.100	163.360	163.534	EUR 177,925	155.97
2025-07-17	BUY	1,151	164.700	162.300	162.540	EUR 187,084	155.91
2025-07-16	BUY	1,256	166.120	159.800	160.432	EUR 201,503	155.84
2025-07-15	BUY	1,298	157.190	154.800	155.039	EUR 201,241	155.85
2025-07-14	BUY	1,361	157.470	155.520	155.715	EUR 211,928	155.84
2025-07-11	BUY	1,382	157.180	155.180	155.380	EUR 214,735	155.83
2025-07-10	BUY	1,382	159.240	155.820	156.162	EUR 215,816	155.82
2025-07-09	BUY	1,410	156.690	155.070	155.232	EUR 218,877	155.81
2025-07-08	BUY	2,636	156.760	154.210	154.465	EUR 407,170	155.81
2025-07-07	BUY	2,692	156.350	154.890	155.036	EUR 417,357	155.82
2025-07-04	BUY	2,692			156.010*		155.82
2025-07-03	BUY	2,692	156.280	154.880	155.020	EUR 417,314	155.81
2025-07-02	BUY	4,622	156.270	155.070	155.190	EUR 717,288	155.82
2025-06-30	BUY	4,622	152.970	151.520	151.665	EUR 700,996	155.84
2025-06-27	BUY	4,622	153.330	151.010	151.242	EUR 699,041	155.87
2025-06-26	BUY	4,622	153.220	151.530	151.699	EUR 701,153	155.91
2025-06-25	BUY	4,622	153.070	150.730	150.964	EUR 697,756	155.94
2025-06-24	BUY	4,622	152.720	150.980	151.154	EUR 698,634	155.97
2025-06-23	BUY	4,625	151.430	149.740	149.909	EUR 693,329	156.02
2025-06-20	BUY	4,625	151.400	149.040	149.276	EUR 690,401	156.07
2025-06-19	BUY	4,625			150.730*		156.12
2025-06-18	BUY	4,625	152.645	150.710	150.904	EUR 697,929	156.17
2025-06-17	BUY	4,625	155.280	152.100	152.418	EUR 704,933	156.21
2025-06-16	BUY	4,625	156.500	154.450	154.655	EUR 715,279	156.22
2025-06-13	BUY	4,640	157.670	155.970	156.140	EUR 724,490	156.21
2025-06-12	BUY	4,488	156.680	155.170	155.321	EUR 697,081	156.21
2025-06-11	BUY	4,491	156.600	154.730	154.917	EUR 695,732	156.21
2025-06-10	BUY	4,461	157.440	155.030	155.271	EUR 692,664	156.21
2025-06-09	BUY	4,461	155.990	154.450	154.604	EUR 689,688	156.22
2025-06-06	BUY	4,461	156.030	154.000	154.203	EUR 687,900	156.23
2025-06-05	BUY	4,461	154.090	152.640	152.785	EUR 681,574	156.26
2025-06-04	BUY	4,461	154.930	153.130	153.310	EUR 683,916	156.29
2025-05-21	BUY	259	154.430	153.020	153.161	EUR 39,669	156.60
2025-05-13	SELL	-886			148.440*		157.07 Profit of 139,161 on sale
2025-05-09	BUY	153			154.220*		157.14
2025-05-06	SELL	-101			154.470*		157.19 Profit of 15,876 on sale
2025-04-22	BUY	5,046	158.700	156.260	156.504	EUR 789,720	157.42
2025-04-21	BUY	5,741	158.230	155.490	155.764	EUR 894,241	157.42
2025-04-18	BUY	5,741			157.470*		157.42
2025-04-17	BUY	5,741	159.440	154.160	154.688	EUR 888,064	157.42
2025-04-17	BUY	5,741	159.440	154.160	154.688	EUR 888,064	157.42
2025-04-16	BUY	5,741	155.630	152.240	152.579	EUR 875,956	157.47
2025-04-15	BUY	5,741	156.300	152.100	152.520	EUR 875,617	157.54
2025-04-14	BUY	5,741	154.670	151.166	151.516	EUR 869,855	157.59
2025-04-11	BUY	5,741	152.350	148.190	148.606	EUR 853,147	157.69
2025-04-10	BUY	5,741	151.200	145.140	145.746	EUR 836,728	157.84
2025-04-09	BUY	5,751	153.180	142.200	143.298	EUR 824,107	157.97
2025-04-08	BUY	5,525	153.500	148.000	148.550	EUR 820,739	158.11
2025-04-07	BUY	5,525	152.700	147.400	147.930	EUR 817,313	158.24
2025-04-04	BUY	5,527	159.800	152.930	153.617	EUR 849,041	158.34
2025-04-02	BUY	5,481			155.360*		158.39
2025-04-01	BUY	5,302			153.250*		158.49
2025-03-31	BUY	5,302			165.840*		158.35
2025-03-28	BUY	5,302			163.710*		158.24
2025-03-27	BUY	5,302			163.130*		158.14
2025-03-26	BUY	5,322			161.720*		158.07
2025-03-25	BUY	5,095			161.020*		158.00
2025-03-24	BUY	5,095			163.290*		157.89
2025-03-21	BUY	5,095			163.630*		157.76
2025-03-20	BUY	5,095			163.020*		157.64
2025-03-19	BUY	5,099			162.990*		157.52
2025-03-18	BUY	5,054			164.250*		157.36
2025-03-17	BUY	5,054			162.840*		157.22
2025-03-14	BUY	5,066			162.810*		157.08
2025-03-13	BUY	4,930			162.990*		156.93
2025-03-12	BUY	4,930			162.850*		156.78
2025-03-11	BUY	4,930			165.860*		156.53
2025-03-10	BUY	4,930			167.700*		156.22
2025-03-07	BUY	4,930			166.690*		155.92
2025-03-05	BUY	4,930			165.120*		155.65
2025-03-04	BUY	4,930			165.420*		155.35
2025-03-03	BUY	4,930	167.175	164.840	165.073	EUR 813,812	154.98
2025-02-28	BUY	4,930	165.940	162.700	163.024	EUR 803,708	154.66
2025-02-27	BUY	4,930	163.950	161.730	161.952	EUR 798,423	154.35
2025-02-26	BUY	4,942	165.130	162.560	162.817	EUR 804,642	154.05
2025-02-25	BUY	4,806	166.430	163.940	164.189	EUR 789,092	153.62
2025-02-24	BUY	4,806	164.870	162.050	162.332	EUR 780,168	153.25
2025-02-21	BUY	4,806	163.510	159.280	159.703	EUR 767,533	152.90
2025-02-20	BUY	4,806	159.950	156.950	157.250	EUR 755,743	152.63
2025-02-19	BUY	4,806	158.300	154.750	155.105	EUR 745,435	152.41
2025-02-18	BUY	4,814	155.450	153.240	153.461	EUR 738,761	152.30
2025-02-17	BUY	4,814			156.150*		152.12
2025-02-14	BUY	4,814	157.470	156.060	156.201	EUR 751,952	151.93
2025-02-13	BUY	4,814	158.130	154.800	155.133	EUR 746,810	151.67
2025-02-12	BUY	4,814	155.640	154.270	154.407	EUR 743,315	151.48
2025-02-11	BUY	4,908	156.390	153.940	154.185	EUR 756,740	151.22
2025-02-10	BUY	4,914	154.370	152.290	152.498	EUR 749,375	151.04
2025-02-07	BUY	4,821	154.490	152.810	152.978	EUR 737,507	150.91
2025-02-06	BUY	4,821	154.840	153.380	153.526	EUR 740,149	150.74
2025-02-05	BUY	4,821	154.720	153.330	153.469	EUR 739,874	150.46
2025-02-04	BUY	4,821	154.180	150.945	151.269	EUR 729,265	150.22
2025-02-03	BUY	4,821	152.463	150.800	150.966	EUR 727,808	150.08
2025-01-31	BUY	4,821	153.180	152.055	152.167	EUR 733,599	149.90
2025-01-30	BUY	4,821	154.140	151.405	151.678	EUR 731,242	149.60
2025-01-29	BUY	4,821	151.870	150.000	150.187	EUR 724,052	149.43
2025-01-27	BUY	46	153.450	148.000	148.545	EUR 6,833	148.80
2024-12-10	BUY	4,761	150.830	148.330	148.580	EUR 707,389	149.72
2024-12-09	BUY	4,888	150.890	148.440	148.685	EUR 726,772	149.76
2024-12-06	BUY	4,888	150.050	148.380	148.547	EUR 726,098	149.99
2024-12-05	BUY	4,888	150.380	148.950	149.093	EUR 728,767	150.46
2024-12-04	SELL	-4,888	151.560	149.750	149.931	EUR -732,863	0.00 Loss of -732,863 on sale

* (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
2025-09-19	1,267,355	9,030	3,954,889	32.0%
2025-09-18	794,873	698	2,278,905	34.9%
2025-09-17	858,674	2,232	1,867,735	46.0%
2025-09-16	1,256,830	2,641	2,627,264	47.8%
2025-09-15	1,045,225	3,937	1,827,359	57.2%
2025-09-12	893,053	3,380	1,551,430	57.6%
2025-09-11	832,545	237	2,020,043	41.2%
2025-09-10	1,285,232	6,006	2,538,252	50.6%
2025-09-09	916,367	4,679	1,752,547	52.3%
2025-09-08	1,033,269	4,068	2,452,765	42.1%
2025-09-05	1,227,404	183	3,176,555	38.6%
2025-09-04	821,734	534	3,013,683	27.3%
2025-09-03	629,137	1,120	2,089,385	30.1%
2025-09-02	913,485	2,908	1,898,560	48.1%
2025-08-29	709,318	3,412	2,028,965	35.0%
2025-08-28	589,854	327	1,593,450	37.0%
2025-08-27	647,166	1,160	1,581,969	40.9%
2025-08-26	821,305	2,149	1,618,342	50.7%
2025-08-25	1,161,587	945	2,105,266	55.2%
2025-08-22	1,437,601	4,160	3,232,475	44.5%
2025-08-21	873,739	3,696	2,056,580	42.5%
2025-08-20	1,227,092	5,651	2,651,498	46.3%
2025-08-19	916,750	2,204	2,110,997	43.4%
2025-08-18	953,947	6,462	2,330,966	40.9%
2025-08-15	844,662	6,406	2,433,568	34.7%
2025-08-14	1,291,157	1,249	3,101,519	41.6%
2025-08-13	691,026	405	2,020,368	34.2%
2025-08-12	952,256	3,264	2,233,517	42.6%
2025-08-11	1,248,099	1,187	2,425,743	51.5%
2025-08-08	973,160	571	2,590,730	37.6%
2025-08-07	1,656,718	245	3,398,535	48.7%
2025-08-06	1,495,442	13,127	3,052,305	49.0%
2025-08-05	1,117,490	1,757	2,518,990	44.4%
2025-08-04	2,116,257	2,704	4,009,283	52.8%
2025-08-01	1,813,816	749	2,990,968	60.6%
2025-07-31	1,705,576	384	3,019,510	56.5%
2025-07-30	1,019,280	2,090	1,979,283	51.5%
2025-07-29	1,498,550	1,566	3,048,039	49.2%
2025-07-28	1,192,035	4,099	2,340,776	50.9%
2025-07-25	1,083,710	713	2,083,873	52.0%
2025-07-24	986,863	4,067	2,221,348	44.4%
2025-07-23	2,155,127	4,345	4,294,772	50.2%
2025-07-22	1,344,612	3,971	3,058,203	44.0%
2025-07-21	1,534,903	971	2,356,797	65.1%
2025-07-18	1,712,647	225	2,876,555	59.5%

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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Note: 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.

Stock Name / Fund	iShares World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam