Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	5,703,220	USD 1,171,042,163	USD 1,171,042,163	1,992	USD -104,093	USD 205.33	USD 205.42
2025-12-02 (Tuesday)	5,701,228	USD 1,171,146,256	USD 1,171,146,256	3,320	USD 1,137,827	USD 205.42	USD 205.34
2025-12-01 (Monday)	5,697,908	USD 1,170,008,429	USD 1,170,008,429	2,324	USD -8,521,812	USD 205.34	USD 206.92
2025-11-28 (Friday)	5,695,584	USD 1,178,530,241	USD 1,178,530,241	332	USD -3,576,264	USD 206.92	USD 207.56
2025-11-27 (Thursday)	5,695,252	USD 1,182,106,505	USD 1,182,106,505	0	USD 0	USD 207.56	USD 207.56
2025-11-26 (Wednesday)	5,695,252	USD 1,182,106,505	USD 1,182,106,505	332	USD 5,137,389	USD 207.56	USD 206.67
2025-11-25 (Tuesday)	5,694,920	USD 1,176,969,116	USD 1,176,969,116	-5,644	USD 2,367,904	USD 206.67	USD 206.05
2025-11-24 (Monday)	5,700,564	USD 1,174,601,212	USD 1,174,601,212	-11,952	USD 9,819,200	USD 206.05	USD 203.9
2025-11-21 (Friday)	5,712,516	USD 1,164,782,012	USD 1,164,782,012	-5,976	USD 3,527,842	USD 203.9	USD 203.07
2025-11-20 (Thursday)	5,718,492	USD 1,161,254,170	USD 1,161,254,170	-6,972	USD 1,790,455	USD 203.07	USD 202.51
2025-11-19 (Wednesday)	5,725,464	USD 1,159,463,715	USD 1,159,463,715	-3,320	USD 13,706,915	USD 202.51	USD 200
2025-11-18 (Tuesday)	5,728,784	USD 1,145,756,800	USD 1,145,756,800	-10,624	USD 285,751	USD 200	USD 199.58
2025-11-17 (Monday)	5,739,408	USD 1,145,471,049	USD 1,145,471,049	-664	USD 20,818,742	USD 199.58	USD 195.93

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 IE00BD8KRH84

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
2025-12-03 BUY 1,992 207.020 205.000 205.202 EUR 408,762 165.27
2025-12-02 BUY 3,320 205.610 203.100 203.351 EUR 675,125 165.08
2025-12-01 BUY 2,324 207.630 205.365 205.592 EUR 477,795 164.90
2025-11-28 BUY 332 207.455 204.645 204.926 EUR 68,035 164.70
2025-11-26 BUY 332 207.810 205.943 206.129 EUR 68,435 164.30
2025-11-26 BUY 332 207.810 205.943 206.129 EUR 68,435 164.30
2025-11-25 SELL -5,644 207.720 205.179 205.433 EUR -1,159,463 164.10 Loss of -233,257 on sale
2025-11-24 SELL -11,952 206.120 203.000 203.312 EUR -2,429,985 163.91 Loss of -470,971 on sale
2025-11-21 SELL -5,976 206.940 202.990 203.385 EUR -1,215,429 163.72 Loss of -237,054 on sale
2025-11-20 SELL -6,972 204.510 201.570 201.864 EUR -1,407,396 163.53 Loss of -267,266 on sale
2025-11-19 SELL -3,320 203.480 199.380 199.790 EUR -663,303 163.34 Loss of -121,003 on sale
2025-11-18 SELL -10,624 200.300 198.534 198.711 EUR -2,111,105 163.17 Loss of -377,618 on sale
2025-11-17 SELL -664 200.275 195.900 196.337 EUR -130,368 162.99 Loss of -22,142 on sale
2025-11-14 SELL -2,324 197.180 193.550 193.913 EUR -450,654 162.83 Loss of -72,234 on sale
2025-11-13 SELL -2,656 196.000 193.450 193.705 EUR -514,480 162.67 Loss of -82,421 on sale
2025-11-10 BUY 2,656 188.420 185.120 185.450 EUR 492,555 162.23
2025-11-06 SELL -1,620 187.520 185.372 185.587 EUR -300,651 161.99 Loss of -38,228 on sale
2025-11-05 SELL -996 187.830 185.400 185.643 EUR -184,900 161.87 Loss of -23,679 on sale
2025-11-04 SELL -4,218 187.820 185.620 185.840 EUR -783,873 161.74 Loss of -101,644 on sale
2025-10-31 SELL -666 189.440 186.760 187.028 EUR -124,561 161.48 Loss of -17,016 on sale
2025-10-30 BUY 2,338 189.375 186.910 187.157 EUR 437,572 161.34
2025-10-29 BUY 2,331 187.100 184.660 184.904 EUR 431,011 161.21
2025-10-28 BUY 9,990 189.505 186.620 186.908 EUR 1,867,216 161.07
2025-10-27 BUY 5,328 190.800 189.530 189.657 EUR 1,010,492 160.92
2025-10-24 BUY 660 192.310 189.420 189.709 EUR 125,208 160.77
2025-10-23 SELL -1,332 193.660 191.540 191.752 EUR -255,414 160.60 Loss of -41,494 on sale
2025-10-22 BUY 2,664 193.450 191.775 191.942 EUR 511,335 160.43
2025-10-21 BUY 999 193.500 191.770 191.943 EUR 191,751 160.26
2025-10-17 BUY 4,995 193.600 191.677 191.870 EUR 958,389 159.91
2025-10-16 BUY 330 193.040 190.430 190.691 EUR 62,928 159.73
2025-10-14 SELL -1,998 194.390 185.880 186.731 EUR -373,089 159.39 Loss of -54,629 on sale
2025-10-07 BUY 9,990 189.229 182.940 183.569 EUR 1,833,853 159.23
2025-10-06 BUY 333 189.914 187.370 187.624 EUR 62,479 159.07
2025-10-03 BUY 4,648 189.783 186.910 187.197 EUR 870,093 158.90
2025-10-02 BUY 3,652 186.590 184.090 184.340 EUR 673,210 158.75
2025-10-01 BUY 2,324 186.560 183.910 184.175 EUR 428,023 158.60
2025-09-30 BUY 3,320 185.990 181.070 181.562 EUR 602,786 158.45
2025-09-29 BUY 2,988 181.865 179.840 180.042 EUR 537,967 158.31
2025-09-26 BUY 3,654 179.900 177.350 177.605 EUR 648,969 158.19
2025-09-25 BUY 4,648 178.400 175.910 176.159 EUR 818,787 158.08
2025-09-24 SELL -849 176.945 175.745 175.865 EUR -149,309 157.97 Loss of -15,190 on sale
2025-09-18 BUY 334 174.160* 157.88
2025-09-17 BUY 3,006 177.200* 157.77
2025-09-16 BUY 1,336 176.460* 157.66
2025-09-15 BUY 3,340 177.400* 157.54
2025-09-12 BUY 999 178.800 176.720 176.928 EUR 176,751 157.42
2025-09-11 BUY 1,665 178.500* 157.29
2025-09-09 BUY 1,665 176.960* 157.06
2025-09-02 BUY 6,993 179.200 176.890 177.121 EUR 1,238,607 156.93
2025-08-12 BUY 999 174.760 171.810 172.105 EUR 171,933 156.73
2025-08-11 BUY 2,997 174.600 173.050 173.205 EUR 519,095 156.62
2025-08-08 BUY 7,659 173.960 170.390 170.747 EUR 1,307,751 156.51
2025-08-07 BUY 999 171.620 169.920 170.090 EUR 169,920 156.42
2025-08-01 BUY 6,012 167.620 164.790 165.073 EUR 992,419 156.35
2025-07-31 SELL -5,570 167.070 164.230 164.514 EUR -916,343 156.30 Loss of -45,764 on sale
2025-07-30 BUY 2,664 168.610 166.780 166.963 EUR 444,789 156.23
2025-07-29 BUY 333 168.780 166.370 166.611 EUR 55,481 156.15
2025-07-14 BUY 2,672 157.470 155.520 155.715 EUR 416,070 156.15
2025-07-11 SELL -668 157.180 155.180 155.380 EUR -103,794 156.14 Profit of 509 on sale
2025-07-10 BUY 2,672 159.240 155.820 156.162 EUR 417,265 156.13
2025-07-09 BUY 2,672 156.690 155.070 155.232 EUR 414,780 156.13
2025-07-08 BUY 2,010 156.760 154.210 154.465 EUR 310,475 156.13
2025-07-07 SELL -7,682 156.350 154.890 155.036 EUR -1,190,987 156.14 Profit of 8,470 on sale
2025-07-02 SELL -9,686 156.270 155.070 155.190 EUR -1,503,170 156.14 Profit of 9,243 on sale
2025-06-30 BUY 5,678 152.970 151.520 151.665 EUR 861,154 156.17
2025-06-27 BUY 3,006 153.330 151.010 151.242 EUR 454,633 156.19
2025-06-25 SELL -668 153.070 150.730 150.964 EUR -100,844 156.25 Profit of 3,532 on sale
2025-06-24 BUY 338 152.720 150.980 151.154 EUR 51,090 156.28
2025-06-23 BUY 8,684 151.430 149.740 149.909 EUR 1,301,810 156.32
2025-06-20 BUY 22,321 151.400 149.040 149.276 EUR 3,331,989 156.36
2025-06-18 SELL -1,998 152.645 150.710 150.904 EUR -301,505 156.44 Profit of 11,070 on sale
2025-06-13 SELL -999 157.670 155.970 156.140 EUR -155,984 156.47 Profit of 329 on sale
2025-06-12 BUY 999 156.680 155.170 155.321 EUR 155,166 156.47
2025-06-11 BUY 1,332 156.600 154.730 154.917 EUR 206,349 156.48
2025-06-06 SELL -1,665 156.030 154.000 154.203 EUR -256,748 156.50 Profit of 3,821 on sale
2025-06-05 SELL -999 154.090 152.640 152.785 EUR -152,632 156.52 Profit of 3,731 on sale
2025-06-04 SELL -1,328 154.930 153.130 153.310 EUR -203,596 156.55 Profit of 4,297 on sale
2025-06-02 BUY 4,316 155.400* 156.57
2025-05-30 SELL -966 155.210* 156.58 Profit of 151,259 on sale
2025-05-29 BUY 332 153.580* 156.61
2025-05-28 SELL -332 153.640 151.930 152.101 EUR -50,498 156.64 Profit of 1,507 on sale
2025-05-27 BUY 3,652 154.045 151.930 152.141 EUR 555,621 156.67
2025-05-23 SELL -6,640 152.940* 156.73 Profit of 1,040,692 on sale
2025-05-22 SELL -7,304 153.320 151.370 151.565 EUR -1,107,031 156.77 Profit of 37,984 on sale
2025-05-21 BUY 332 154.430 153.020 153.161 EUR 50,849 156.80
2025-05-20 BUY 2,656 154.035 152.120 152.311 EUR 404,539 156.82
2025-05-19 BUY 9,628 152.490* 156.86
2025-05-16 BUY 8,964 151.490 149.220 149.447 EUR 1,339,643 156.91
2025-05-15 BUY 7,304 149.610* 156.97
2025-05-14 BUY 6,640 146.360* 157.07
2025-05-13 SELL -1,328 148.440* 157.14 Profit of 208,686 on sale
2025-05-12 BUY 332 154.140* 157.17
2025-05-09 BUY 996 154.220* 157.20
2025-05-08 SELL -9,628 155.660* 157.21 Profit of 1,513,627 on sale
2025-05-07 SELL -4,648 157.300* 157.21 Profit of 730,713 on sale
2025-05-06 BUY 11,620 154.470* 157.24
2025-05-02 BUY 996 156.700 155.040 155.206 EUR 154,585 157.27
2025-05-01 SELL -1,660 155.085 153.365 153.537 EUR -254,871 157.29 Profit of 6,238 on sale
2025-04-30 BUY 996 158.090 155.021 155.328 EUR 154,707 157.30
2025-04-29 BUY 2,324 157.010 154.310 154.580 EUR 359,244 157.32
2025-04-28 BUY 4,958 155.810 153.828 154.026 EUR 763,661 157.34
2025-04-25 BUY 4,648 154.900 152.455 152.700 EUR 709,747 157.36
2025-04-24 BUY 1,328 155.895 153.440 153.686 EUR 204,094 157.39
2025-04-23 BUY 3,652 157.100 154.330 154.607 EUR 564,625 157.41
2025-04-22 SELL -2,014 158.700 156.260 156.504 EUR -315,199 157.41 Profit of 1,817 on sale
2025-04-17 BUY 664 159.440 154.160 154.688 EUR 102,713 157.41
2025-04-17 BUY 664 159.440 154.160 154.688 EUR 102,713 157.41
2025-04-16 BUY 9,868 155.630 152.240 152.579 EUR 1,505,650 157.45
2025-04-15 BUY 6,640 156.300 152.100 152.520 EUR 1,012,733 157.49
2025-04-11 BUY 8,300 152.350 148.190 148.606 EUR 1,233,430 157.59
2025-04-10 BUY 13,612 151.200 145.140 145.746 EUR 1,983,895 157.69
2025-04-09 BUY 2,656 153.180 142.200 143.298 EUR 380,599 157.76
2025-04-08 BUY 6,972 153.500 148.000 148.550 EUR 1,035,691 157.85
2025-04-07 BUY 7,956 152.700 147.400 147.930 EUR 1,176,931 157.94
2025-04-04 SELL -19,920 159.800 152.930 153.617 EUR -3,060,051 157.99 Profit of 87,176 on sale
2025-04-02 BUY 2,324 155.360* 158.02
2025-03-31 SELL -8,964 165.840* 157.99 Profit of 1,416,200 on sale
2025-03-28 SELL -5,644 163.710* 157.92 Profit of 891,283 on sale
2025-03-27 SELL -1,660 163.130* 157.85 Profit of 262,034 on sale
2025-03-26 BUY 2,988 161.720* 157.80
2025-03-25 SELL -3,984 161.020* 157.76 Profit of 628,522 on sale
2025-03-24 BUY 2,324 163.290* 157.69
2025-03-21 BUY 13,625 163.630* 157.61
2025-03-19 BUY 622 162.990* 157.47
2025-03-18 SELL -5,976 164.250* 157.37 Profit of 940,460 on sale
2025-03-17 BUY 6,308 162.840* 157.30
2025-03-14 BUY 5,644 162.810* 157.22
2025-03-13 BUY 27,846 162.990* 157.14
2025-03-12 BUY 13,280 162.850* 157.05
2025-03-11 BUY 5,312 165.860* 156.92
2025-03-07 BUY 3,158 166.690* 156.61
2025-03-06 SELL -2,979 165.830* 156.47 Profit of 466,129 on sale
2025-03-05 BUY 10,301 165.120* 156.34
2025-03-04 BUY 1,986 165.420* 156.19
2025-03-03 BUY 8,937 167.175 164.840 165.073 EUR 1,475,262 156.01
2025-02-28 SELL -2,317 165.940 162.700 163.024 EUR -377,727 155.87 Loss of -16,586 on sale
2025-02-27 BUY 331 163.950 161.730 161.952 EUR 53,606 155.73
2025-02-26 SELL -662 165.130 162.560 162.817 EUR -107,785 155.61 Loss of -4,771 on sale
2025-02-25 BUY 6,289 166.430 163.940 164.189 EUR 1,032,585 155.43
2025-02-21 BUY 4,634 163.510 159.280 159.703 EUR 740,064 155.16
2025-02-20 BUY 2,648 159.950 156.950 157.250 EUR 416,398 155.08
2025-02-19 BUY 662 158.300 154.750 155.105 EUR 102,680 155.02
2025-02-18 BUY 1,655 155.450 153.240 153.461 EUR 253,978 155.02
2025-02-13 BUY 5,627 158.130 154.800 155.133 EUR 872,933 154.94
2025-02-12 BUY 1,986 155.640 154.270 154.407 EUR 306,652 154.93
2025-02-11 SELL -662 156.390 153.940 154.185 EUR -102,070 154.90 Profit of 476 on sale
2025-02-07 SELL -2,648 154.490 152.810 152.978 EUR -405,086 154.96 Profit of 5,240 on sale
2025-02-06 BUY 1,324 154.840 153.380 153.526 EUR 203,268 154.99
2025-02-04 BUY 11,585 154.180 150.945 151.269 EUR 1,752,446 155.03
2025-02-03 BUY 4,303 152.463 150.800 150.966 EUR 649,608 155.11
2025-01-31 BUY 993 153.180 152.055 152.167 EUR 151,102 155.18
2025-01-30 BUY 662 154.140 151.405 151.678 EUR 100,411 155.24
2025-01-29 BUY 6,289 151.870 150.000 150.187 EUR 944,526 155.34
2025-01-28 BUY 2,979 152.970 150.310 150.576 EUR 448,566 155.47
2025-01-27 BUY 4,634 153.450 148.000 148.545 EUR 688,358 155.54
2025-01-24 BUY 2,979 147.631 146.383 146.508 EUR 436,447 155.78
2025-01-23 BUY 8,606 147.900 144.814 145.123 EUR 1,248,928 156.04
2025-01-22 BUY 5,627 145.470 142.110 142.446 EUR 801,544 156.36
2024-12-10 BUY 2,317 150.830 148.330 148.580 EUR 344,260 156.58
2024-12-09 BUY 2,648 150.890 148.440 148.685 EUR 393,718 156.80
2024-12-06 BUY 3,972 150.050 148.380 148.547 EUR 590,029 157.04
2024-12-05 BUY 993 150.380 148.950 149.093 EUR 148,049 157.29
2024-12-04 BUY 3,641 151.560 149.750 149.931 EUR 545,899 157.52
2024-12-03 BUY 11,666 154.800 152.310 152.559 EUR 1,779,753 157.71
2024-12-02 BUY 978 155.000 153.930 154.037 EUR 150,648 157.81
2024-11-29 BUY 4,073 155.670 154.170 154.320 EUR 628,545 157.92
2024-11-27 BUY 8,937 156.630 154.600 154.803 EUR 1,383,474 158.13
2024-11-26 BUY 19,198 155.250 153.160 153.369 EUR 2,944,378 158.29
2024-11-25 BUY 19,860 157.040 155.140 155.330 EUR 3,084,854 158.40
2024-11-22 BUY 23,170 157.120 154.110 154.411 EUR 3,577,703 158.56
2024-11-21 BUY 3,641 156.060 152.810 153.135 EUR 557,565 158.71
2024-11-20 BUY 3,310 153.250 151.810 151.954 EUR 502,968 159.01
2024-11-19 BUY 2,979 153.990 152.050 152.244 EUR 453,535 159.34
2024-11-18 BUY 26,811 155.330 152.330 152.630 EUR 4,092,163 159.61
2024-11-12 BUY 9,268 155.040 152.370 152.637 EUR 1,414,640 160.04
2024-11-11 BUY 6,289 157.580 154.910 155.177 EUR 975,908 160.38
2024-11-08 BUY 4,738 157.080 155.410 155.577 EUR 737,124 160.73
2024-11-07 BUY 29,459 158.750 156.520 156.743 EUR 4,617,492 161.03
2024-11-06 BUY 8,937 160.850 157.355 157.704 EUR 1,409,405 161.30
2024-11-05 BUY 13,190 158.590 156.350 156.574 EUR 2,065,211 161.57
2024-11-04 BUY 2,317 160.280 158.070 158.291 EUR 366,760 161.90
2024-11-01 BUY 5,296 161.060 159.880 159.998 EUR 847,349 162.09
2024-10-31 BUY 1,324 160.870 159.460 159.601 EUR 211,312 162.37
2024-10-30 BUY 3,289 161.280 159.030 159.255 EUR 523,790 162.63
2024-10-29 BUY 7,944 162.170 160.060 160.271 EUR 1,273,193 163.05
2024-10-28 SELL -2,317 161.970 161.000 161.097 EUR -373,262 163.34 Profit of 5,192 on sale
2024-10-25 BUY 3,972 163.920 160.610 160.941 EUR 639,258 163.95
2024-10-24 BUY 2,648 165.510 163.340 163.557 EUR 433,099 164.05
2024-10-23 BUY 3,310 166.000 162.420 162.778 EUR 538,795 163.14
2024-10-22 BUY 8,548 163.730 161.900 162.083 EUR 1,385,485 162.83
2024-10-21 BUY 9,268 165.250 162.310 162.604 EUR 1,507,014 0.00
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
2025-12-03	BUY	1,992	207.020	205.000	205.202	EUR 408,762	165.27
2025-12-02	BUY	3,320	205.610	203.100	203.351	EUR 675,125	165.08
2025-12-01	BUY	2,324	207.630	205.365	205.592	EUR 477,795	164.90
2025-11-28	BUY	332	207.455	204.645	204.926	EUR 68,035	164.70
2025-11-26	BUY	332	207.810	205.943	206.129	EUR 68,435	164.30
2025-11-26	BUY	332	207.810	205.943	206.129	EUR 68,435	164.30
2025-11-25	SELL	-5,644	207.720	205.179	205.433	EUR -1,159,463	164.10 Loss of -233,257 on sale
2025-11-24	SELL	-11,952	206.120	203.000	203.312	EUR -2,429,985	163.91 Loss of -470,971 on sale
2025-11-21	SELL	-5,976	206.940	202.990	203.385	EUR -1,215,429	163.72 Loss of -237,054 on sale
2025-11-20	SELL	-6,972	204.510	201.570	201.864	EUR -1,407,396	163.53 Loss of -267,266 on sale
2025-11-19	SELL	-3,320	203.480	199.380	199.790	EUR -663,303	163.34 Loss of -121,003 on sale
2025-11-18	SELL	-10,624	200.300	198.534	198.711	EUR -2,111,105	163.17 Loss of -377,618 on sale
2025-11-17	SELL	-664	200.275	195.900	196.337	EUR -130,368	162.99 Loss of -22,142 on sale
2025-11-14	SELL	-2,324	197.180	193.550	193.913	EUR -450,654	162.83 Loss of -72,234 on sale
2025-11-13	SELL	-2,656	196.000	193.450	193.705	EUR -514,480	162.67 Loss of -82,421 on sale
2025-11-10	BUY	2,656	188.420	185.120	185.450	EUR 492,555	162.23
2025-11-06	SELL	-1,620	187.520	185.372	185.587	EUR -300,651	161.99 Loss of -38,228 on sale
2025-11-05	SELL	-996	187.830	185.400	185.643	EUR -184,900	161.87 Loss of -23,679 on sale
2025-11-04	SELL	-4,218	187.820	185.620	185.840	EUR -783,873	161.74 Loss of -101,644 on sale
2025-10-31	SELL	-666	189.440	186.760	187.028	EUR -124,561	161.48 Loss of -17,016 on sale
2025-10-30	BUY	2,338	189.375	186.910	187.157	EUR 437,572	161.34
2025-10-29	BUY	2,331	187.100	184.660	184.904	EUR 431,011	161.21
2025-10-28	BUY	9,990	189.505	186.620	186.908	EUR 1,867,216	161.07
2025-10-27	BUY	5,328	190.800	189.530	189.657	EUR 1,010,492	160.92
2025-10-24	BUY	660	192.310	189.420	189.709	EUR 125,208	160.77
2025-10-23	SELL	-1,332	193.660	191.540	191.752	EUR -255,414	160.60 Loss of -41,494 on sale
2025-10-22	BUY	2,664	193.450	191.775	191.942	EUR 511,335	160.43
2025-10-21	BUY	999	193.500	191.770	191.943	EUR 191,751	160.26
2025-10-17	BUY	4,995	193.600	191.677	191.870	EUR 958,389	159.91
2025-10-16	BUY	330	193.040	190.430	190.691	EUR 62,928	159.73
2025-10-14	SELL	-1,998	194.390	185.880	186.731	EUR -373,089	159.39 Loss of -54,629 on sale
2025-10-07	BUY	9,990	189.229	182.940	183.569	EUR 1,833,853	159.23
2025-10-06	BUY	333	189.914	187.370	187.624	EUR 62,479	159.07
2025-10-03	BUY	4,648	189.783	186.910	187.197	EUR 870,093	158.90
2025-10-02	BUY	3,652	186.590	184.090	184.340	EUR 673,210	158.75
2025-10-01	BUY	2,324	186.560	183.910	184.175	EUR 428,023	158.60
2025-09-30	BUY	3,320	185.990	181.070	181.562	EUR 602,786	158.45
2025-09-29	BUY	2,988	181.865	179.840	180.042	EUR 537,967	158.31
2025-09-26	BUY	3,654	179.900	177.350	177.605	EUR 648,969	158.19
2025-09-25	BUY	4,648	178.400	175.910	176.159	EUR 818,787	158.08
2025-09-24	SELL	-849	176.945	175.745	175.865	EUR -149,309	157.97 Loss of -15,190 on sale
2025-09-18	BUY	334			174.160*		157.88
2025-09-17	BUY	3,006			177.200*		157.77
2025-09-16	BUY	1,336			176.460*		157.66
2025-09-15	BUY	3,340			177.400*		157.54
2025-09-12	BUY	999	178.800	176.720	176.928	EUR 176,751	157.42
2025-09-11	BUY	1,665			178.500*		157.29
2025-09-09	BUY	1,665			176.960*		157.06
2025-09-02	BUY	6,993	179.200	176.890	177.121	EUR 1,238,607	156.93
2025-08-12	BUY	999	174.760	171.810	172.105	EUR 171,933	156.73
2025-08-11	BUY	2,997	174.600	173.050	173.205	EUR 519,095	156.62
2025-08-08	BUY	7,659	173.960	170.390	170.747	EUR 1,307,751	156.51
2025-08-07	BUY	999	171.620	169.920	170.090	EUR 169,920	156.42
2025-08-01	BUY	6,012	167.620	164.790	165.073	EUR 992,419	156.35
2025-07-31	SELL	-5,570	167.070	164.230	164.514	EUR -916,343	156.30 Loss of -45,764 on sale
2025-07-30	BUY	2,664	168.610	166.780	166.963	EUR 444,789	156.23
2025-07-29	BUY	333	168.780	166.370	166.611	EUR 55,481	156.15
2025-07-14	BUY	2,672	157.470	155.520	155.715	EUR 416,070	156.15
2025-07-11	SELL	-668	157.180	155.180	155.380	EUR -103,794	156.14 Profit of 509 on sale
2025-07-10	BUY	2,672	159.240	155.820	156.162	EUR 417,265	156.13
2025-07-09	BUY	2,672	156.690	155.070	155.232	EUR 414,780	156.13
2025-07-08	BUY	2,010	156.760	154.210	154.465	EUR 310,475	156.13
2025-07-07	SELL	-7,682	156.350	154.890	155.036	EUR -1,190,987	156.14 Profit of 8,470 on sale
2025-07-02	SELL	-9,686	156.270	155.070	155.190	EUR -1,503,170	156.14 Profit of 9,243 on sale
2025-06-30	BUY	5,678	152.970	151.520	151.665	EUR 861,154	156.17
2025-06-27	BUY	3,006	153.330	151.010	151.242	EUR 454,633	156.19
2025-06-25	SELL	-668	153.070	150.730	150.964	EUR -100,844	156.25 Profit of 3,532 on sale
2025-06-24	BUY	338	152.720	150.980	151.154	EUR 51,090	156.28
2025-06-23	BUY	8,684	151.430	149.740	149.909	EUR 1,301,810	156.32
2025-06-20	BUY	22,321	151.400	149.040	149.276	EUR 3,331,989	156.36
2025-06-18	SELL	-1,998	152.645	150.710	150.904	EUR -301,505	156.44 Profit of 11,070 on sale
2025-06-13	SELL	-999	157.670	155.970	156.140	EUR -155,984	156.47 Profit of 329 on sale
2025-06-12	BUY	999	156.680	155.170	155.321	EUR 155,166	156.47
2025-06-11	BUY	1,332	156.600	154.730	154.917	EUR 206,349	156.48
2025-06-06	SELL	-1,665	156.030	154.000	154.203	EUR -256,748	156.50 Profit of 3,821 on sale
2025-06-05	SELL	-999	154.090	152.640	152.785	EUR -152,632	156.52 Profit of 3,731 on sale
2025-06-04	SELL	-1,328	154.930	153.130	153.310	EUR -203,596	156.55 Profit of 4,297 on sale
2025-06-02	BUY	4,316			155.400*		156.57
2025-05-30	SELL	-966			155.210*		156.58 Profit of 151,259 on sale
2025-05-29	BUY	332			153.580*		156.61
2025-05-28	SELL	-332	153.640	151.930	152.101	EUR -50,498	156.64 Profit of 1,507 on sale
2025-05-27	BUY	3,652	154.045	151.930	152.141	EUR 555,621	156.67
2025-05-23	SELL	-6,640			152.940*		156.73 Profit of 1,040,692 on sale
2025-05-22	SELL	-7,304	153.320	151.370	151.565	EUR -1,107,031	156.77 Profit of 37,984 on sale
2025-05-21	BUY	332	154.430	153.020	153.161	EUR 50,849	156.80
2025-05-20	BUY	2,656	154.035	152.120	152.311	EUR 404,539	156.82
2025-05-19	BUY	9,628			152.490*		156.86
2025-05-16	BUY	8,964	151.490	149.220	149.447	EUR 1,339,643	156.91
2025-05-15	BUY	7,304			149.610*		156.97
2025-05-14	BUY	6,640			146.360*		157.07
2025-05-13	SELL	-1,328			148.440*		157.14 Profit of 208,686 on sale
2025-05-12	BUY	332			154.140*		157.17
2025-05-09	BUY	996			154.220*		157.20
2025-05-08	SELL	-9,628			155.660*		157.21 Profit of 1,513,627 on sale
2025-05-07	SELL	-4,648			157.300*		157.21 Profit of 730,713 on sale
2025-05-06	BUY	11,620			154.470*		157.24
2025-05-02	BUY	996	156.700	155.040	155.206	EUR 154,585	157.27
2025-05-01	SELL	-1,660	155.085	153.365	153.537	EUR -254,871	157.29 Profit of 6,238 on sale
2025-04-30	BUY	996	158.090	155.021	155.328	EUR 154,707	157.30
2025-04-29	BUY	2,324	157.010	154.310	154.580	EUR 359,244	157.32
2025-04-28	BUY	4,958	155.810	153.828	154.026	EUR 763,661	157.34
2025-04-25	BUY	4,648	154.900	152.455	152.700	EUR 709,747	157.36
2025-04-24	BUY	1,328	155.895	153.440	153.686	EUR 204,094	157.39
2025-04-23	BUY	3,652	157.100	154.330	154.607	EUR 564,625	157.41
2025-04-22	SELL	-2,014	158.700	156.260	156.504	EUR -315,199	157.41 Profit of 1,817 on sale
2025-04-17	BUY	664	159.440	154.160	154.688	EUR 102,713	157.41
2025-04-17	BUY	664	159.440	154.160	154.688	EUR 102,713	157.41
2025-04-16	BUY	9,868	155.630	152.240	152.579	EUR 1,505,650	157.45
2025-04-15	BUY	6,640	156.300	152.100	152.520	EUR 1,012,733	157.49
2025-04-11	BUY	8,300	152.350	148.190	148.606	EUR 1,233,430	157.59
2025-04-10	BUY	13,612	151.200	145.140	145.746	EUR 1,983,895	157.69
2025-04-09	BUY	2,656	153.180	142.200	143.298	EUR 380,599	157.76
2025-04-08	BUY	6,972	153.500	148.000	148.550	EUR 1,035,691	157.85
2025-04-07	BUY	7,956	152.700	147.400	147.930	EUR 1,176,931	157.94
2025-04-04	SELL	-19,920	159.800	152.930	153.617	EUR -3,060,051	157.99 Profit of 87,176 on sale
2025-04-02	BUY	2,324			155.360*		158.02
2025-03-31	SELL	-8,964			165.840*		157.99 Profit of 1,416,200 on sale
2025-03-28	SELL	-5,644			163.710*		157.92 Profit of 891,283 on sale
2025-03-27	SELL	-1,660			163.130*		157.85 Profit of 262,034 on sale
2025-03-26	BUY	2,988			161.720*		157.80
2025-03-25	SELL	-3,984			161.020*		157.76 Profit of 628,522 on sale
2025-03-24	BUY	2,324			163.290*		157.69
2025-03-21	BUY	13,625			163.630*		157.61
2025-03-19	BUY	622			162.990*		157.47
2025-03-18	SELL	-5,976			164.250*		157.37 Profit of 940,460 on sale
2025-03-17	BUY	6,308			162.840*		157.30
2025-03-14	BUY	5,644			162.810*		157.22
2025-03-13	BUY	27,846			162.990*		157.14
2025-03-12	BUY	13,280			162.850*		157.05
2025-03-11	BUY	5,312			165.860*		156.92
2025-03-07	BUY	3,158			166.690*		156.61
2025-03-06	SELL	-2,979			165.830*		156.47 Profit of 466,129 on sale
2025-03-05	BUY	10,301			165.120*		156.34
2025-03-04	BUY	1,986			165.420*		156.19
2025-03-03	BUY	8,937	167.175	164.840	165.073	EUR 1,475,262	156.01
2025-02-28	SELL	-2,317	165.940	162.700	163.024	EUR -377,727	155.87 Loss of -16,586 on sale
2025-02-27	BUY	331	163.950	161.730	161.952	EUR 53,606	155.73
2025-02-26	SELL	-662	165.130	162.560	162.817	EUR -107,785	155.61 Loss of -4,771 on sale
2025-02-25	BUY	6,289	166.430	163.940	164.189	EUR 1,032,585	155.43
2025-02-21	BUY	4,634	163.510	159.280	159.703	EUR 740,064	155.16
2025-02-20	BUY	2,648	159.950	156.950	157.250	EUR 416,398	155.08
2025-02-19	BUY	662	158.300	154.750	155.105	EUR 102,680	155.02
2025-02-18	BUY	1,655	155.450	153.240	153.461	EUR 253,978	155.02
2025-02-13	BUY	5,627	158.130	154.800	155.133	EUR 872,933	154.94
2025-02-12	BUY	1,986	155.640	154.270	154.407	EUR 306,652	154.93
2025-02-11	SELL	-662	156.390	153.940	154.185	EUR -102,070	154.90 Profit of 476 on sale
2025-02-07	SELL	-2,648	154.490	152.810	152.978	EUR -405,086	154.96 Profit of 5,240 on sale
2025-02-06	BUY	1,324	154.840	153.380	153.526	EUR 203,268	154.99
2025-02-04	BUY	11,585	154.180	150.945	151.269	EUR 1,752,446	155.03
2025-02-03	BUY	4,303	152.463	150.800	150.966	EUR 649,608	155.11
2025-01-31	BUY	993	153.180	152.055	152.167	EUR 151,102	155.18
2025-01-30	BUY	662	154.140	151.405	151.678	EUR 100,411	155.24
2025-01-29	BUY	6,289	151.870	150.000	150.187	EUR 944,526	155.34
2025-01-28	BUY	2,979	152.970	150.310	150.576	EUR 448,566	155.47
2025-01-27	BUY	4,634	153.450	148.000	148.545	EUR 688,358	155.54
2025-01-24	BUY	2,979	147.631	146.383	146.508	EUR 436,447	155.78
2025-01-23	BUY	8,606	147.900	144.814	145.123	EUR 1,248,928	156.04
2025-01-22	BUY	5,627	145.470	142.110	142.446	EUR 801,544	156.36
2024-12-10	BUY	2,317	150.830	148.330	148.580	EUR 344,260	156.58
2024-12-09	BUY	2,648	150.890	148.440	148.685	EUR 393,718	156.80
2024-12-06	BUY	3,972	150.050	148.380	148.547	EUR 590,029	157.04
2024-12-05	BUY	993	150.380	148.950	149.093	EUR 148,049	157.29
2024-12-04	BUY	3,641	151.560	149.750	149.931	EUR 545,899	157.52
2024-12-03	BUY	11,666	154.800	152.310	152.559	EUR 1,779,753	157.71
2024-12-02	BUY	978	155.000	153.930	154.037	EUR 150,648	157.81
2024-11-29	BUY	4,073	155.670	154.170	154.320	EUR 628,545	157.92
2024-11-27	BUY	8,937	156.630	154.600	154.803	EUR 1,383,474	158.13
2024-11-26	BUY	19,198	155.250	153.160	153.369	EUR 2,944,378	158.29
2024-11-25	BUY	19,860	157.040	155.140	155.330	EUR 3,084,854	158.40
2024-11-22	BUY	23,170	157.120	154.110	154.411	EUR 3,577,703	158.56
2024-11-21	BUY	3,641	156.060	152.810	153.135	EUR 557,565	158.71
2024-11-20	BUY	3,310	153.250	151.810	151.954	EUR 502,968	159.01
2024-11-19	BUY	2,979	153.990	152.050	152.244	EUR 453,535	159.34
2024-11-18	BUY	26,811	155.330	152.330	152.630	EUR 4,092,163	159.61
2024-11-12	BUY	9,268	155.040	152.370	152.637	EUR 1,414,640	160.04
2024-11-11	BUY	6,289	157.580	154.910	155.177	EUR 975,908	160.38
2024-11-08	BUY	4,738	157.080	155.410	155.577	EUR 737,124	160.73
2024-11-07	BUY	29,459	158.750	156.520	156.743	EUR 4,617,492	161.03
2024-11-06	BUY	8,937	160.850	157.355	157.704	EUR 1,409,405	161.30
2024-11-05	BUY	13,190	158.590	156.350	156.574	EUR 2,065,211	161.57
2024-11-04	BUY	2,317	160.280	158.070	158.291	EUR 366,760	161.90
2024-11-01	BUY	5,296	161.060	159.880	159.998	EUR 847,349	162.09
2024-10-31	BUY	1,324	160.870	159.460	159.601	EUR 211,312	162.37
2024-10-30	BUY	3,289	161.280	159.030	159.255	EUR 523,790	162.63
2024-10-29	BUY	7,944	162.170	160.060	160.271	EUR 1,273,193	163.05
2024-10-28	SELL	-2,317	161.970	161.000	161.097	EUR -373,262	163.34 Profit of 5,192 on sale
2024-10-25	BUY	3,972	163.920	160.610	160.941	EUR 639,258	163.95
2024-10-24	BUY	2,648	165.510	163.340	163.557	EUR 433,099	164.05
2024-10-23	BUY	3,310	166.000	162.420	162.778	EUR 538,795	163.14
2024-10-22	BUY	8,548	163.730	161.900	162.083	EUR 1,385,485	162.83
2024-10-21	BUY	9,268	165.250	162.310	162.604	EUR 1,507,014	0.00

* (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.