Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap UCITS ETF USD (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
2025-12-12 (Friday)	966,432	USD 204,477,683	USD 204,477,683	1,932,864	USD 407,438,067	USD 211.58	USD 0
2025-12-12 (Friday)	-966,432	USD -204,477,683	USD -204,477,683	1,932,864	USD 407,438,067	USD 211.58	USD 0
2025-12-11 (Thursday)	966,432	USD 202,960,384	USD 202,960,384	1,932,864	USD 402,567,249	USD 210.01	USD 0
2025-12-11 (Thursday)	-966,432	USD -202,960,384	USD -202,960,384	1,932,864	USD 402,567,249	USD 210.01	USD 0
2025-12-10 (Wednesday)	966,432	USD 199,606,865	USD 199,606,865	1,932,864	USD 392,854,608	USD 206.54	USD 0
2025-12-10 (Wednesday)	-966,432	USD -199,606,865	USD -199,606,865	1,932,864	USD 392,854,608	USD 206.54	USD 0
2025-12-09 (Tuesday)	966,432	USD 193,247,743	USD 193,247,743	1,829,062	USD 367,171,204	USD 199.96	USD 0
2025-12-09 (Tuesday)	-966,432	USD -193,247,743	USD -193,247,743	1,829,062	USD 367,171,204	USD 199.96	USD 0
2025-12-08 (Monday)	862,630	USD 173,923,461	USD 173,923,461	1,725,260	USD 348,114,337	USD 201.62	USD 0
2025-12-08 (Monday)	-862,630	USD -173,923,461	USD -173,923,461	1,725,260	USD 348,114,337	USD 201.62	USD 0
2025-12-05 (Friday)	862,630	USD 174,190,876	USD 174,190,876	1,775,506	USD 359,030,008	USD 201.93	USD 0
2025-12-05 (Friday)	-862,630	USD -174,190,876	USD -174,190,876	1,775,506	USD 359,030,008	USD 201.93	USD 0
2025-12-04 (Thursday)	912,876	USD 184,839,132	USD 184,839,132	1,825,752	USD 372,279,961	USD 202.48	USD 0
2025-12-04 (Thursday)	-912,876	USD -184,839,132	USD -184,839,132	1,825,752	USD 372,279,961	USD 202.48	USD 0
2025-12-03 (Wednesday)	912,876	USD 187,440,829	USD 187,440,829	1,825,752	USD 374,963,817	USD 205.33	USD 0
2025-12-03 (Wednesday)	-912,876	USD -187,440,829	USD -187,440,829	1,825,752	USD 374,963,817	USD 205.33	USD 0
2025-12-02 (Tuesday)	912,876	USD 187,522,988	USD 187,522,988	1,732,929	USD 355,912,671	USD 205.42	USD 0
2025-12-02 (Tuesday)	-912,876	USD -187,522,988	USD -187,522,988	1,732,929	USD 355,912,671	USD 205.42	USD 0
2025-12-01 (Monday)	820,053	USD 168,389,683	USD 168,389,683	1,640,106	USD 338,075,050	USD 205.34	USD 0
2025-12-01 (Monday)	-820,053	USD -168,389,683	USD -168,389,683	1,640,106	USD 338,075,050	USD 205.34	USD 0
2025-11-28 (Friday)	820,053	USD 169,685,367	USD 169,685,367	1,583,383	USD 328,122,142	USD 206.92	USD 0
2025-11-28 (Friday)	-820,053	USD -169,685,367	USD -169,685,367	1,583,383	USD 328,122,142	USD 206.92	USD 0
2025-11-27 (Thursday)	763,330	USD 158,436,775	USD 158,436,775	1,526,660	USD 316,873,550	USD 207.56	USD 0
2025-11-27 (Thursday)	-763,330	USD -158,436,775	USD -158,436,775	1,526,660	USD 316,873,550	USD 207.56	USD 0

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 IE000D3BWBR2

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
2025-12-12 BUY 1,932,864 212.270 208.963 209.294 EUR 404,536,600 164.89
2025-12-11 BUY 1,932,864 211.230 207.830 208.170 EUR 402,364,301 164.70
2025-12-10 BUY 1,932,864 206.690 200.180 200.831 EUR 388,178,838 164.52
2025-12-09 BUY 1,829,062 205.540 199.905 200.468 EUR 366,669,312 164.37
2025-12-08 BUY 1,725,260 203.255 200.990 201.217 EUR 347,150,788 164.21
2025-12-05 BUY 1,775,506 203.450 200.810 201.074 EUR 357,008,089 164.05
2025-12-04 BUY 1,825,752 204.860 201.710 202.025 EUR 368,847,559 163.88
2025-12-03 BUY 1,825,752 207.020 205.000 205.202 EUR 374,647,963 163.70
2025-12-02 BUY 1,732,929 205.610 203.100 203.351 EUR 352,392,855 163.52
2025-12-01 BUY 1,640,106 207.630 205.365 205.592 EUR 337,191,862 163.34
2025-11-28 BUY 1,583,383 207.455 204.645 204.926 EUR 324,476,351 163.14
2025-11-27 BUY 1,526,660 207.560* 162.95
2025-11-26 BUY 1,585,312 207.810 205.943 206.129 EUR 326,779,311 162.75
2025-11-26 BUY 1,585,312 207.810 205.943 206.129 EUR 326,779,311 162.75
2025-11-20 BUY 1,643,964 204.510 201.570 201.864 EUR 331,857,159 162.57
2025-11-19 BUY 1,643,964 203.480 199.380 199.790 EUR 328,447,574 162.39
2025-11-18 BUY 1,643,964 200.300 198.534 198.711 EUR 326,673,655 162.22
2025-11-17 BUY 1,643,964 200.275 195.900 196.337 EUR 322,771,772 162.05
2025-11-14 BUY 1,643,964 197.180 193.550 193.913 EUR 318,785,994 161.90
2025-11-13 BUY 1,643,964 196.000 193.450 193.705 EUR 318,444,042 161.74
2025-11-12 BUY 1,643,964 195.545 193.110 193.354 EUR 317,866,194 161.60
2025-11-11 BUY 1,643,964 193.890 189.050 189.534 EUR 311,587,077 161.45
2025-11-10 BUY 1,643,964 188.420 185.120 185.450 EUR 304,873,116 161.32
2025-11-07 BUY 1,643,964 188.350 185.710 185.974 EUR 305,734,572 161.20
2025-11-06 BUY 1,587,288 187.520 185.372 185.587 EUR 294,579,693 161.08
2025-11-05 BUY 1,530,612 187.830 185.400 185.643 EUR 284,147,395 160.97
2025-11-04 BUY 1,530,612 187.820 185.620 185.840 EUR 284,448,928 160.84
2025-11-03 BUY 1,530,612 189.020 185.520 185.870 EUR 284,494,859 160.72
2025-10-31 BUY 1,530,612 189.440 186.760 187.028 EUR 286,267,294 160.59
2025-10-30 BUY 1,515,323 189.375 186.910 187.157 EUR 283,602,554 160.45
2025-10-29 BUY 1,500,034 187.100 184.660 184.904 EUR 277,362,293 160.33
2025-10-28 BUY 1,500,034 189.505 186.620 186.908 EUR 280,369,099 160.20
2025-10-27 BUY 1,500,034 190.800 189.530 189.657 EUR 284,491,947 160.05
2025-10-24 BUY 1,500,034 192.310 189.420 189.709 EUR 284,569,947 159.91
2025-10-23 BUY 1,500,034 193.660 191.540 191.752 EUR 287,634,511 159.75
2025-10-22 BUY 1,500,034 193.450 191.775 191.942 EUR 287,920,267 159.58
2025-10-21 BUY 1,500,034 193.500 191.770 191.943 EUR 287,921,032 159.42
2025-10-20 BUY 1,500,034 194.480 192.335 192.549 EUR 288,830,249 159.25
2025-10-17 BUY 1,500,034 193.600 191.677 191.870 EUR 287,811,013 159.08
2025-10-16 BUY 1,500,034 193.040 190.430 190.691 EUR 286,042,973 158.92
2025-10-15 BUY 1,500,034 193.570 189.300 189.727 EUR 284,596,956 158.75
2025-10-14 BUY 1,500,034 194.390 185.880 186.731 EUR 280,102,855 158.59
2025-10-13 SELL -1,500,034 251.880* 158.11 Profit of 237,176,958 on sale
2025-10-03 BUY 1,500,034 189.783 186.910 187.197 EUR 280,802,245 157.96
2025-10-02 BUY 1,500,034 186.590 184.090 184.340 EUR 276,516,262 157.81
2025-10-01 BUY 1,500,034 186.560 183.910 184.175 EUR 276,268,767 157.67
2025-09-30 BUY 1,500,034 185.990 181.070 181.562 EUR 272,349,184 157.52
2025-09-29 BUY 1,500,034 181.865 179.840 180.042 EUR 270,069,867 157.40
2025-09-26 BUY 1,500,034 179.900 177.350 177.605 EUR 266,413,532 157.28
2025-09-25 BUY 1,500,034 178.400 175.910 176.159 EUR 264,244,493 157.17
2025-09-24 SELL -1,500,034 176.945 175.745 175.865 EUR -263,803,474 156.70 Loss of -28,755,327 on sale
2025-09-18 BUY 1,544,618 174.160* 156.60
2025-09-17 BUY 1,544,618 177.200* 156.49
2025-09-16 BUY 1,544,618 176.460* 156.38
2025-09-15 BUY 1,544,618 177.400* 156.27
2025-09-12 BUY 1,544,618 178.800 176.720 176.928 EUR 273,286,176 156.15
2025-09-11 SELL -1,544,618 252.330* 155.62 Profit of 240,375,575 on sale
2025-09-10 BUY 1,469,678 175.790* 155.51
2025-09-09 BUY 1,447,386 176.960* 155.39
2025-09-08 BUY 1,447,386 179.445 176.700 176.974 EUR 256,150,411 155.26
2025-09-05 BUY 1,447,386 178.430* 155.13
2025-09-04 SELL -1,447,386 239.560* 154.66 Profit of 223,847,813 on sale
2025-09-02 BUY 1,413,936 179.200 176.890 177.121 EUR 250,437,757 154.52
2025-08-29 BUY 1,380,486 177.405 175.450 175.645 EUR 242,476,150 154.39
2025-08-28 SELL -1,380,486 176.430 174.630 174.810 EUR -241,322,763 154.79 Loss of -27,636,938 on sale
2025-08-20 BUY 395,322 178.840* 154.65
2025-08-19 BUY 395,322 177.800* 154.52
2025-08-18 BUY 395,322 177.570 176.100 176.247 EUR 69,674,319 154.39
2025-08-15 SELL -395,322 177.270 174.960 175.191 EUR -69,256,859 154.79 Loss of -8,064,409 on sale
2025-08-07 BUY 395,322 171.620 169.920 170.090 EUR 67,240,318 154.69
2025-08-06 BUY 395,322 172.180 169.680 169.930 EUR 67,177,065 154.60
2025-08-05 BUY 395,322 171.560 169.650 169.841 EUR 67,141,882 154.50
2025-08-04 BUY 395,322 171.190 166.640 167.095 EUR 66,056,329 154.40
2025-08-01 BUY 395,322 167.620 164.790 165.073 EUR 65,256,986 154.32
2025-07-31 BUY 395,322 167.070 164.230 164.514 EUR 65,036,002 154.26
2025-07-30 BUY 395,322 168.610 166.780 166.963 EUR 66,004,147 154.18
2025-07-29 BUY 395,322 168.780 166.370 166.611 EUR 65,864,992 154.09
2025-07-28 SELL -395,322 167.940 165.050 165.339 EUR -65,362,145 154.57 Loss of -4,258,918 on sale
2025-07-24 BUY 395,322 169.990 168.880 168.991 EUR 66,805,862 154.47
2025-07-23 BUY 395,322 169.120 166.590 166.843 EUR 65,956,707 154.38
2025-07-22 BUY 395,322 168.060 164.710 165.045 EUR 65,245,922 154.29
2025-07-21 BUY 395,322 164.920 162.780 162.994 EUR 64,435,114 154.23
2025-07-18 BUY 395,322 165.100 163.360 163.534 EUR 64,648,588 154.17
2025-07-17 BUY 395,322 164.700 162.300 162.540 EUR 64,255,639 154.11
2025-07-16 BUY 395,322 166.120 159.800 160.432 EUR 63,422,300 154.04
2025-07-15 BUY 395,322 157.190 154.800 155.039 EUR 61,290,329 154.04
2025-07-14 BUY 395,322 157.470 155.520 155.715 EUR 61,557,567 154.02
2025-07-11 BUY 395,322 157.180 155.180 155.380 EUR 61,425,129 154.00
2025-07-10 BUY 372,322 159.240 155.820 156.162 EUR 58,142,551 153.97
2025-07-09 BUY 363,243 156.690 155.070 155.232 EUR 56,386,940 153.96
2025-07-08 BUY 343,239 156.760 154.210 154.465 EUR 53,018,414 153.95
2025-07-07 BUY 309,314 156.350 154.890 155.036 EUR 47,954,805 153.94
2025-07-04 BUY 309,314 156.010* 153.92
2025-07-03 BUY 295,393 156.280 154.880 155.020 EUR 45,791,824 153.91
2025-07-02 BUY 281,472 156.270 155.070 155.190 EUR 43,681,642 153.90
2025-06-30 BUY 269,380 152.970 151.520 151.665 EUR 40,855,519 153.91
2025-06-27 BUY 257,288 153.330 151.010 151.242 EUR 38,912,750 153.92
2025-06-26 BUY 257,288 153.220 151.530 151.699 EUR 39,030,332 153.93
2025-06-25 BUY 257,288 153.070 150.730 150.964 EUR 38,841,225 153.94
2025-06-24 BUY 257,288 152.720 150.980 151.154 EUR 38,890,109 153.95
2025-06-23 BUY 257,288 151.430 149.740 149.909 EUR 38,569,788 153.97
2025-06-20 BUY 257,288 151.400 149.040 149.276 EUR 38,406,922 154.00
2025-06-19 BUY 257,288 150.730* 154.03
2025-06-18 SELL -257,288 152.645 150.710 150.904 EUR -38,825,661 154.58 Profit of 946,108 on sale
2025-05-21 BUY 860,590 154.430 153.020 153.161 EUR 131,808,828 154.59
2025-05-20 BUY 955,220 154.035 152.120 152.311 EUR 145,490,987 154.60
2025-05-19 BUY 955,220 152.490* 154.61
2025-05-16 BUY 955,220 151.490 149.220 149.447 EUR 142,754,765 154.64
2025-05-15 BUY 955,220 149.610* 154.68
2025-05-14 BUY 955,220 146.360* 154.74
2025-05-13 BUY 955,220 148.440* 154.79
2025-05-12 BUY 955,220 154.140* 154.80
2025-05-09 BUY 955,220 154.220* 154.80
2025-05-08 BUY 955,220 155.660* 154.79
2025-05-07 BUY 955,220 157.300* 154.77
2025-05-06 BUY 1,277,225 154.470* 154.78
2025-05-05 BUY 1,599,230 156.795 154.725 154.932 EUR 247,771,911 154.77
2025-05-02 BUY 1,599,230 156.700 155.040 155.206 EUR 248,210,081 154.76
2025-05-01 BUY 1,599,230 155.085 153.365 153.537 EUR 245,540,985 154.77
2025-04-30 BUY 1,504,600 158.090 155.021 155.328 EUR 233,706,352 154.75
2025-04-29 BUY 1,409,970 157.010 154.310 154.580 EUR 217,953,159 154.74
2025-04-28 BUY 1,409,970 155.810 153.828 154.026 EUR 217,171,937 154.74
2025-04-25 BUY 1,409,970 154.900 152.455 152.700 EUR 215,301,715 154.74
2025-04-24 BUY 1,409,970 155.895 153.440 153.686 EUR 216,691,948 154.74
2025-04-23 BUY 1,409,970 157.100 154.330 154.607 EUR 217,991,235 154.73
2025-04-22 BUY 1,507,381 158.700 156.260 156.504 EUR 235,911,293 154.71
2025-04-21 BUY 1,604,792 158.230 155.490 155.764 EUR 249,968,828 154.69
2025-04-18 BUY 1,604,792 157.470* 154.66
2025-04-17 BUY 1,586,389 159.440 154.160 154.688 EUR 245,395,347 154.64
2025-04-17 BUY 1,586,389 159.440 154.160 154.688 EUR 245,395,347 154.64
2025-04-16 BUY 1,567,986 155.630 152.240 152.579 EUR 239,241,744 154.64
2025-04-15 BUY 1,567,986 156.300 152.100 152.520 EUR 239,149,234 154.65
2025-04-14 BUY 1,567,986 154.670 151.166 151.516 EUR 237,575,314 154.65
2025-04-11 BUY 1,567,986 152.350 148.190 148.606 EUR 233,012,132 154.68
2025-04-10 BUY 1,595,682 151.200 145.140 145.746 EUR 232,564,267 154.74
2025-04-09 BUY 1,623,378 153.180 142.200 143.298 EUR 232,626,815 154.78
2025-04-08 BUY 1,734,722 153.500 148.000 148.550 EUR 257,692,953 154.82
2025-04-07 BUY 1,846,066 152.700 147.400 147.930 EUR 273,088,533 154.86
2025-04-04 BUY 1,846,066 159.800 152.930 153.617 EUR 283,587,109 154.88
2025-04-02 BUY 1,846,066 155.360* 154.87
2025-04-01 BUY 1,846,066 153.250* 154.89
2025-03-31 BUY 1,846,066 165.840* 154.78
2025-03-28 BUY 1,846,066 163.710* 154.69
2025-03-27 BUY 1,846,066 163.130* 154.60
2025-03-26 BUY 558,456 161.720* 154.52
2025-03-10 BUY 1,199,950 167.700* 153.21
2025-03-07 BUY 1,670,746 166.690* 153.05
2025-03-06 BUY 484,570 165.830* 152.89
2025-02-19 BUY 857,919 158.300 154.750 155.105 EUR 133,067,527 151.21
2025-02-12 BUY 1,014,232 155.640 154.270 154.407 EUR 156,604,524 151.15
2025-02-11 BUY 1,014,232 156.390 153.940 154.185 EUR 156,379,363 151.08
2025-02-10 BUY 1,014,232 154.370 152.290 152.498 EUR 154,668,345 151.03
2025-02-07 BUY 1,014,232 154.490 152.810 152.978 EUR 155,155,181 151.00
2025-02-06 BUY 1,763,443 154.840 153.380 153.526 EUR 270,734,357 150.96
2025-02-05 BUY 2,512,654 154.720 153.330 153.469 EUR 385,614,501 150.90
2025-02-04 BUY 2,885,237 154.180 150.945 151.269 EUR 436,445,490 150.86
2025-02-03 BUY 3,257,820 152.463 150.800 150.966 EUR 491,820,910 150.84
2025-01-31 BUY 3,257,820 153.180 152.055 152.167 EUR 495,734,301 150.82
2025-01-30 BUY 3,257,820 154.140 151.405 151.678 EUR 494,141,247 150.79
2025-01-29 BUY 3,257,820 151.870 150.000 150.187 EUR 489,282,211 150.78
2025-01-28 BUY 3,257,820 152.970 150.310 150.576 EUR 490,549,498 150.79
2025-01-27 BUY 3,257,820 153.450 148.000 148.545 EUR 483,932,871 150.75
2025-01-24 BUY 3,257,820 147.631 146.383 146.508 EUR 477,296,027 150.82
2025-01-23 BUY 3,313,820 147.900 144.814 145.123 EUR 480,911,387 150.90
2025-01-22 BUY 3,369,820 145.470 142.110 142.446 EUR 480,017,382 151.00
2025-01-21 BUY 3,369,820 148.850 147.050 147.230 EUR 496,138,610 151.06
2025-01-20 BUY 3,369,820 147.030* 151.13
2025-01-17 BUY 3,369,820 148.380 146.620 146.796 EUR 494,676,407 151.21
2025-01-16 BUY 372,583 148.070 144.060 144.461 EUR 53,823,712 151.28
2025-01-15 BUY 2,997,237 146.050 144.260 144.439 EUR 432,917,901 151.41
2025-01-14 BUY 3,369,820 144.800 142.860 143.054 EUR 482,066,233 151.55
2025-01-13 BUY 3,369,820 145.070 142.320 142.595 EUR 480,519,508 151.70
2025-01-10 BUY 372,583 143.670 140.680 140.979 EUR 52,526,376 151.91
2025-01-09 BUY 2,997,237 142.270* 152.13
2025-01-08 SELL -3,369,820 145.590 141.440 141.855 EUR -478,025,822 153.31 Profit of 38,612,771 on sale
2025-01-08 SELL -3,369,820 145.590 141.440 141.855 EUR -478,025,822 153.31 Profit of 38,612,771 on sale
2025-01-02 BUY 3,340,548 145.770 143.780 143.979 EUR 480,968,758 153.53
2024-12-31 BUY 3,340,548 144.670 143.310 143.446 EUR 479,187,644 153.74
2024-12-31 BUY 3,340,548 144.670 143.310 143.446 EUR 479,187,644 153.74
2024-12-30 BUY 3,340,548 144.880 142.950 143.143 EUR 478,176,055 154.00
2024-12-27 BUY 3,340,548 146.600 144.690 144.881 EUR 483,981,944 154.22
2024-12-23 BUY 3,340,548 145.330 143.450 143.638 EUR 479,829,625 154.94
2024-12-20 BUY 3,340,548 145.470 142.750 143.022 EUR 477,771,856 155.23
2024-12-19 BUY 3,240,548 145.220 143.380 143.564 EUR 465,226,048 155.56
2024-12-18 BUY 3,190,548 146.730 144.670 144.876 EUR 462,233,825 155.88
2024-12-17 BUY 3,240,548 146.660 143.710 144.005 EUR 466,655,136 156.16
2024-12-16 BUY 3,240,548 147.250 143.520 143.893 EUR 466,292,186 156.55
2024-12-13 BUY 3,220,499 146.930 145.040 145.229 EUR 467,709,827 156.87
2024-12-11 BUY 3,080,928 146.640* 157.21
2024-12-10 SELL -15,260 150.830 148.330 148.580 EUR -2,267,331 157.49 Profit of 135,903 on sale
2024-12-06 BUY 2,975,621 150.050 148.380 148.547 EUR 442,019,587 158.09
2024-12-05 BUY 2,959,316 150.380 148.950 149.093 EUR 441,213,294 158.42
2024-12-04 BUY 2,860,669 151.560 149.750 149.931 EUR 428,902,963 158.74
2024-12-03 BUY 2,389,439 154.800 152.310 152.559 EUR 364,530,420 159.00
2024-12-02 BUY 2,016,856 155.000 153.930 154.037 EUR 310,670,434 159.19
2024-11-29 BUY 1,410,770 155.670 154.170 154.320 EUR 217,710,024 159.38
2024-11-28 BUY 804,684 155.400* 159.57
2024-11-27 SELL -449,311 156.630 154.600 154.803 EUR -69,554,693 159.78 Profit of 2,234,196 on sale
2024-11-19 BUY 1,703,306 153.990 152.050 152.244 EUR 259,318,124 160.13
2024-11-12 BUY 1,703,306 155.040 152.370 152.637 EUR 259,987,509 160.89
2024-11-11 SELL -1,703,306 157.580 154.910 155.177 EUR -264,313,921 161.25 Profit of 10,350,560 on sale
2024-11-08 BUY 1,741,488 157.080 155.410 155.577 EUR 270,935,485 161.64
2024-11-05 SELL -138,104 158.590 156.350 156.574 EUR -21,623,496 162.64 Profit of 837,163 on sale
2024-11-04 BUY 70,365 160.280 158.070 158.291 EUR 11,138,147 162.86
2024-10-30 BUY 138,104 161.280 159.030 159.255 EUR 21,993,752 163.77
2024-10-29 SELL -138,104 162.170 160.060 160.271 EUR -22,134,066 164.29 Profit of 555,632 on sale
2024-10-25 SELL -2,196,608 163.920 160.610 160.941 EUR -353,524,289 164.96 Profit of 8,823,771 on sale
2024-10-24 SELL -25,577 165.510 163.340 163.557 EUR -4,183,297 164.73 Profit of 30,066 on sale
2024-10-22 SELL -2,145,454 163.730 161.900 162.083 EUR -347,741,608 165.12 Profit of 6,515,746 on sale
2024-10-21 SELL -2,145,454 165.250 162.310 162.604 EUR -348,859,398 165.12 Profit of 5,397,957 on sale
2024-10-18 BUY 2,145,454 165.290 163.930 164.066 EUR 351,996,040 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
2025-12-12	BUY	1,932,864	212.270	208.963	209.294	EUR 404,536,600	164.89
2025-12-11	BUY	1,932,864	211.230	207.830	208.170	EUR 402,364,301	164.70
2025-12-10	BUY	1,932,864	206.690	200.180	200.831	EUR 388,178,838	164.52
2025-12-09	BUY	1,829,062	205.540	199.905	200.468	EUR 366,669,312	164.37
2025-12-08	BUY	1,725,260	203.255	200.990	201.217	EUR 347,150,788	164.21
2025-12-05	BUY	1,775,506	203.450	200.810	201.074	EUR 357,008,089	164.05
2025-12-04	BUY	1,825,752	204.860	201.710	202.025	EUR 368,847,559	163.88
2025-12-03	BUY	1,825,752	207.020	205.000	205.202	EUR 374,647,963	163.70
2025-12-02	BUY	1,732,929	205.610	203.100	203.351	EUR 352,392,855	163.52
2025-12-01	BUY	1,640,106	207.630	205.365	205.592	EUR 337,191,862	163.34
2025-11-28	BUY	1,583,383	207.455	204.645	204.926	EUR 324,476,351	163.14
2025-11-27	BUY	1,526,660			207.560*		162.95
2025-11-26	BUY	1,585,312	207.810	205.943	206.129	EUR 326,779,311	162.75
2025-11-26	BUY	1,585,312	207.810	205.943	206.129	EUR 326,779,311	162.75
2025-11-20	BUY	1,643,964	204.510	201.570	201.864	EUR 331,857,159	162.57
2025-11-19	BUY	1,643,964	203.480	199.380	199.790	EUR 328,447,574	162.39
2025-11-18	BUY	1,643,964	200.300	198.534	198.711	EUR 326,673,655	162.22
2025-11-17	BUY	1,643,964	200.275	195.900	196.337	EUR 322,771,772	162.05
2025-11-14	BUY	1,643,964	197.180	193.550	193.913	EUR 318,785,994	161.90
2025-11-13	BUY	1,643,964	196.000	193.450	193.705	EUR 318,444,042	161.74
2025-11-12	BUY	1,643,964	195.545	193.110	193.354	EUR 317,866,194	161.60
2025-11-11	BUY	1,643,964	193.890	189.050	189.534	EUR 311,587,077	161.45
2025-11-10	BUY	1,643,964	188.420	185.120	185.450	EUR 304,873,116	161.32
2025-11-07	BUY	1,643,964	188.350	185.710	185.974	EUR 305,734,572	161.20
2025-11-06	BUY	1,587,288	187.520	185.372	185.587	EUR 294,579,693	161.08
2025-11-05	BUY	1,530,612	187.830	185.400	185.643	EUR 284,147,395	160.97
2025-11-04	BUY	1,530,612	187.820	185.620	185.840	EUR 284,448,928	160.84
2025-11-03	BUY	1,530,612	189.020	185.520	185.870	EUR 284,494,859	160.72
2025-10-31	BUY	1,530,612	189.440	186.760	187.028	EUR 286,267,294	160.59
2025-10-30	BUY	1,515,323	189.375	186.910	187.157	EUR 283,602,554	160.45
2025-10-29	BUY	1,500,034	187.100	184.660	184.904	EUR 277,362,293	160.33
2025-10-28	BUY	1,500,034	189.505	186.620	186.908	EUR 280,369,099	160.20
2025-10-27	BUY	1,500,034	190.800	189.530	189.657	EUR 284,491,947	160.05
2025-10-24	BUY	1,500,034	192.310	189.420	189.709	EUR 284,569,947	159.91
2025-10-23	BUY	1,500,034	193.660	191.540	191.752	EUR 287,634,511	159.75
2025-10-22	BUY	1,500,034	193.450	191.775	191.942	EUR 287,920,267	159.58
2025-10-21	BUY	1,500,034	193.500	191.770	191.943	EUR 287,921,032	159.42
2025-10-20	BUY	1,500,034	194.480	192.335	192.549	EUR 288,830,249	159.25
2025-10-17	BUY	1,500,034	193.600	191.677	191.870	EUR 287,811,013	159.08
2025-10-16	BUY	1,500,034	193.040	190.430	190.691	EUR 286,042,973	158.92
2025-10-15	BUY	1,500,034	193.570	189.300	189.727	EUR 284,596,956	158.75
2025-10-14	BUY	1,500,034	194.390	185.880	186.731	EUR 280,102,855	158.59
2025-10-13	SELL	-1,500,034			251.880*		158.11 Profit of 237,176,958 on sale
2025-10-03	BUY	1,500,034	189.783	186.910	187.197	EUR 280,802,245	157.96
2025-10-02	BUY	1,500,034	186.590	184.090	184.340	EUR 276,516,262	157.81
2025-10-01	BUY	1,500,034	186.560	183.910	184.175	EUR 276,268,767	157.67
2025-09-30	BUY	1,500,034	185.990	181.070	181.562	EUR 272,349,184	157.52
2025-09-29	BUY	1,500,034	181.865	179.840	180.042	EUR 270,069,867	157.40
2025-09-26	BUY	1,500,034	179.900	177.350	177.605	EUR 266,413,532	157.28
2025-09-25	BUY	1,500,034	178.400	175.910	176.159	EUR 264,244,493	157.17
2025-09-24	SELL	-1,500,034	176.945	175.745	175.865	EUR -263,803,474	156.70 Loss of -28,755,327 on sale
2025-09-18	BUY	1,544,618			174.160*		156.60
2025-09-17	BUY	1,544,618			177.200*		156.49
2025-09-16	BUY	1,544,618			176.460*		156.38
2025-09-15	BUY	1,544,618			177.400*		156.27
2025-09-12	BUY	1,544,618	178.800	176.720	176.928	EUR 273,286,176	156.15
2025-09-11	SELL	-1,544,618			252.330*		155.62 Profit of 240,375,575 on sale
2025-09-10	BUY	1,469,678			175.790*		155.51
2025-09-09	BUY	1,447,386			176.960*		155.39
2025-09-08	BUY	1,447,386	179.445	176.700	176.974	EUR 256,150,411	155.26
2025-09-05	BUY	1,447,386			178.430*		155.13
2025-09-04	SELL	-1,447,386			239.560*		154.66 Profit of 223,847,813 on sale
2025-09-02	BUY	1,413,936	179.200	176.890	177.121	EUR 250,437,757	154.52
2025-08-29	BUY	1,380,486	177.405	175.450	175.645	EUR 242,476,150	154.39
2025-08-28	SELL	-1,380,486	176.430	174.630	174.810	EUR -241,322,763	154.79 Loss of -27,636,938 on sale
2025-08-20	BUY	395,322			178.840*		154.65
2025-08-19	BUY	395,322			177.800*		154.52
2025-08-18	BUY	395,322	177.570	176.100	176.247	EUR 69,674,319	154.39
2025-08-15	SELL	-395,322	177.270	174.960	175.191	EUR -69,256,859	154.79 Loss of -8,064,409 on sale
2025-08-07	BUY	395,322	171.620	169.920	170.090	EUR 67,240,318	154.69
2025-08-06	BUY	395,322	172.180	169.680	169.930	EUR 67,177,065	154.60
2025-08-05	BUY	395,322	171.560	169.650	169.841	EUR 67,141,882	154.50
2025-08-04	BUY	395,322	171.190	166.640	167.095	EUR 66,056,329	154.40
2025-08-01	BUY	395,322	167.620	164.790	165.073	EUR 65,256,986	154.32
2025-07-31	BUY	395,322	167.070	164.230	164.514	EUR 65,036,002	154.26
2025-07-30	BUY	395,322	168.610	166.780	166.963	EUR 66,004,147	154.18
2025-07-29	BUY	395,322	168.780	166.370	166.611	EUR 65,864,992	154.09
2025-07-28	SELL	-395,322	167.940	165.050	165.339	EUR -65,362,145	154.57 Loss of -4,258,918 on sale
2025-07-24	BUY	395,322	169.990	168.880	168.991	EUR 66,805,862	154.47
2025-07-23	BUY	395,322	169.120	166.590	166.843	EUR 65,956,707	154.38
2025-07-22	BUY	395,322	168.060	164.710	165.045	EUR 65,245,922	154.29
2025-07-21	BUY	395,322	164.920	162.780	162.994	EUR 64,435,114	154.23
2025-07-18	BUY	395,322	165.100	163.360	163.534	EUR 64,648,588	154.17
2025-07-17	BUY	395,322	164.700	162.300	162.540	EUR 64,255,639	154.11
2025-07-16	BUY	395,322	166.120	159.800	160.432	EUR 63,422,300	154.04
2025-07-15	BUY	395,322	157.190	154.800	155.039	EUR 61,290,329	154.04
2025-07-14	BUY	395,322	157.470	155.520	155.715	EUR 61,557,567	154.02
2025-07-11	BUY	395,322	157.180	155.180	155.380	EUR 61,425,129	154.00
2025-07-10	BUY	372,322	159.240	155.820	156.162	EUR 58,142,551	153.97
2025-07-09	BUY	363,243	156.690	155.070	155.232	EUR 56,386,940	153.96
2025-07-08	BUY	343,239	156.760	154.210	154.465	EUR 53,018,414	153.95
2025-07-07	BUY	309,314	156.350	154.890	155.036	EUR 47,954,805	153.94
2025-07-04	BUY	309,314			156.010*		153.92
2025-07-03	BUY	295,393	156.280	154.880	155.020	EUR 45,791,824	153.91
2025-07-02	BUY	281,472	156.270	155.070	155.190	EUR 43,681,642	153.90
2025-06-30	BUY	269,380	152.970	151.520	151.665	EUR 40,855,519	153.91
2025-06-27	BUY	257,288	153.330	151.010	151.242	EUR 38,912,750	153.92
2025-06-26	BUY	257,288	153.220	151.530	151.699	EUR 39,030,332	153.93
2025-06-25	BUY	257,288	153.070	150.730	150.964	EUR 38,841,225	153.94
2025-06-24	BUY	257,288	152.720	150.980	151.154	EUR 38,890,109	153.95
2025-06-23	BUY	257,288	151.430	149.740	149.909	EUR 38,569,788	153.97
2025-06-20	BUY	257,288	151.400	149.040	149.276	EUR 38,406,922	154.00
2025-06-19	BUY	257,288			150.730*		154.03
2025-06-18	SELL	-257,288	152.645	150.710	150.904	EUR -38,825,661	154.58 Profit of 946,108 on sale
2025-05-21	BUY	860,590	154.430	153.020	153.161	EUR 131,808,828	154.59
2025-05-20	BUY	955,220	154.035	152.120	152.311	EUR 145,490,987	154.60
2025-05-19	BUY	955,220			152.490*		154.61
2025-05-16	BUY	955,220	151.490	149.220	149.447	EUR 142,754,765	154.64
2025-05-15	BUY	955,220			149.610*		154.68
2025-05-14	BUY	955,220			146.360*		154.74
2025-05-13	BUY	955,220			148.440*		154.79
2025-05-12	BUY	955,220			154.140*		154.80
2025-05-09	BUY	955,220			154.220*		154.80
2025-05-08	BUY	955,220			155.660*		154.79
2025-05-07	BUY	955,220			157.300*		154.77
2025-05-06	BUY	1,277,225			154.470*		154.78
2025-05-05	BUY	1,599,230	156.795	154.725	154.932	EUR 247,771,911	154.77
2025-05-02	BUY	1,599,230	156.700	155.040	155.206	EUR 248,210,081	154.76
2025-05-01	BUY	1,599,230	155.085	153.365	153.537	EUR 245,540,985	154.77
2025-04-30	BUY	1,504,600	158.090	155.021	155.328	EUR 233,706,352	154.75
2025-04-29	BUY	1,409,970	157.010	154.310	154.580	EUR 217,953,159	154.74
2025-04-28	BUY	1,409,970	155.810	153.828	154.026	EUR 217,171,937	154.74
2025-04-25	BUY	1,409,970	154.900	152.455	152.700	EUR 215,301,715	154.74
2025-04-24	BUY	1,409,970	155.895	153.440	153.686	EUR 216,691,948	154.74
2025-04-23	BUY	1,409,970	157.100	154.330	154.607	EUR 217,991,235	154.73
2025-04-22	BUY	1,507,381	158.700	156.260	156.504	EUR 235,911,293	154.71
2025-04-21	BUY	1,604,792	158.230	155.490	155.764	EUR 249,968,828	154.69
2025-04-18	BUY	1,604,792			157.470*		154.66
2025-04-17	BUY	1,586,389	159.440	154.160	154.688	EUR 245,395,347	154.64
2025-04-17	BUY	1,586,389	159.440	154.160	154.688	EUR 245,395,347	154.64
2025-04-16	BUY	1,567,986	155.630	152.240	152.579	EUR 239,241,744	154.64
2025-04-15	BUY	1,567,986	156.300	152.100	152.520	EUR 239,149,234	154.65
2025-04-14	BUY	1,567,986	154.670	151.166	151.516	EUR 237,575,314	154.65
2025-04-11	BUY	1,567,986	152.350	148.190	148.606	EUR 233,012,132	154.68
2025-04-10	BUY	1,595,682	151.200	145.140	145.746	EUR 232,564,267	154.74
2025-04-09	BUY	1,623,378	153.180	142.200	143.298	EUR 232,626,815	154.78
2025-04-08	BUY	1,734,722	153.500	148.000	148.550	EUR 257,692,953	154.82
2025-04-07	BUY	1,846,066	152.700	147.400	147.930	EUR 273,088,533	154.86
2025-04-04	BUY	1,846,066	159.800	152.930	153.617	EUR 283,587,109	154.88
2025-04-02	BUY	1,846,066			155.360*		154.87
2025-04-01	BUY	1,846,066			153.250*		154.89
2025-03-31	BUY	1,846,066			165.840*		154.78
2025-03-28	BUY	1,846,066			163.710*		154.69
2025-03-27	BUY	1,846,066			163.130*		154.60
2025-03-26	BUY	558,456			161.720*		154.52
2025-03-10	BUY	1,199,950			167.700*		153.21
2025-03-07	BUY	1,670,746			166.690*		153.05
2025-03-06	BUY	484,570			165.830*		152.89
2025-02-19	BUY	857,919	158.300	154.750	155.105	EUR 133,067,527	151.21
2025-02-12	BUY	1,014,232	155.640	154.270	154.407	EUR 156,604,524	151.15
2025-02-11	BUY	1,014,232	156.390	153.940	154.185	EUR 156,379,363	151.08
2025-02-10	BUY	1,014,232	154.370	152.290	152.498	EUR 154,668,345	151.03
2025-02-07	BUY	1,014,232	154.490	152.810	152.978	EUR 155,155,181	151.00
2025-02-06	BUY	1,763,443	154.840	153.380	153.526	EUR 270,734,357	150.96
2025-02-05	BUY	2,512,654	154.720	153.330	153.469	EUR 385,614,501	150.90
2025-02-04	BUY	2,885,237	154.180	150.945	151.269	EUR 436,445,490	150.86
2025-02-03	BUY	3,257,820	152.463	150.800	150.966	EUR 491,820,910	150.84
2025-01-31	BUY	3,257,820	153.180	152.055	152.167	EUR 495,734,301	150.82
2025-01-30	BUY	3,257,820	154.140	151.405	151.678	EUR 494,141,247	150.79
2025-01-29	BUY	3,257,820	151.870	150.000	150.187	EUR 489,282,211	150.78
2025-01-28	BUY	3,257,820	152.970	150.310	150.576	EUR 490,549,498	150.79
2025-01-27	BUY	3,257,820	153.450	148.000	148.545	EUR 483,932,871	150.75
2025-01-24	BUY	3,257,820	147.631	146.383	146.508	EUR 477,296,027	150.82
2025-01-23	BUY	3,313,820	147.900	144.814	145.123	EUR 480,911,387	150.90
2025-01-22	BUY	3,369,820	145.470	142.110	142.446	EUR 480,017,382	151.00
2025-01-21	BUY	3,369,820	148.850	147.050	147.230	EUR 496,138,610	151.06
2025-01-20	BUY	3,369,820			147.030*		151.13
2025-01-17	BUY	3,369,820	148.380	146.620	146.796	EUR 494,676,407	151.21
2025-01-16	BUY	372,583	148.070	144.060	144.461	EUR 53,823,712	151.28
2025-01-15	BUY	2,997,237	146.050	144.260	144.439	EUR 432,917,901	151.41
2025-01-14	BUY	3,369,820	144.800	142.860	143.054	EUR 482,066,233	151.55
2025-01-13	BUY	3,369,820	145.070	142.320	142.595	EUR 480,519,508	151.70
2025-01-10	BUY	372,583	143.670	140.680	140.979	EUR 52,526,376	151.91
2025-01-09	BUY	2,997,237			142.270*		152.13
2025-01-08	SELL	-3,369,820	145.590	141.440	141.855	EUR -478,025,822	153.31 Profit of 38,612,771 on sale
2025-01-08	SELL	-3,369,820	145.590	141.440	141.855	EUR -478,025,822	153.31 Profit of 38,612,771 on sale
2025-01-02	BUY	3,340,548	145.770	143.780	143.979	EUR 480,968,758	153.53
2024-12-31	BUY	3,340,548	144.670	143.310	143.446	EUR 479,187,644	153.74
2024-12-31	BUY	3,340,548	144.670	143.310	143.446	EUR 479,187,644	153.74
2024-12-30	BUY	3,340,548	144.880	142.950	143.143	EUR 478,176,055	154.00
2024-12-27	BUY	3,340,548	146.600	144.690	144.881	EUR 483,981,944	154.22
2024-12-23	BUY	3,340,548	145.330	143.450	143.638	EUR 479,829,625	154.94
2024-12-20	BUY	3,340,548	145.470	142.750	143.022	EUR 477,771,856	155.23
2024-12-19	BUY	3,240,548	145.220	143.380	143.564	EUR 465,226,048	155.56
2024-12-18	BUY	3,190,548	146.730	144.670	144.876	EUR 462,233,825	155.88
2024-12-17	BUY	3,240,548	146.660	143.710	144.005	EUR 466,655,136	156.16
2024-12-16	BUY	3,240,548	147.250	143.520	143.893	EUR 466,292,186	156.55
2024-12-13	BUY	3,220,499	146.930	145.040	145.229	EUR 467,709,827	156.87
2024-12-11	BUY	3,080,928			146.640*		157.21
2024-12-10	SELL	-15,260	150.830	148.330	148.580	EUR -2,267,331	157.49 Profit of 135,903 on sale
2024-12-06	BUY	2,975,621	150.050	148.380	148.547	EUR 442,019,587	158.09
2024-12-05	BUY	2,959,316	150.380	148.950	149.093	EUR 441,213,294	158.42
2024-12-04	BUY	2,860,669	151.560	149.750	149.931	EUR 428,902,963	158.74
2024-12-03	BUY	2,389,439	154.800	152.310	152.559	EUR 364,530,420	159.00
2024-12-02	BUY	2,016,856	155.000	153.930	154.037	EUR 310,670,434	159.19
2024-11-29	BUY	1,410,770	155.670	154.170	154.320	EUR 217,710,024	159.38
2024-11-28	BUY	804,684			155.400*		159.57
2024-11-27	SELL	-449,311	156.630	154.600	154.803	EUR -69,554,693	159.78 Profit of 2,234,196 on sale
2024-11-19	BUY	1,703,306	153.990	152.050	152.244	EUR 259,318,124	160.13
2024-11-12	BUY	1,703,306	155.040	152.370	152.637	EUR 259,987,509	160.89
2024-11-11	SELL	-1,703,306	157.580	154.910	155.177	EUR -264,313,921	161.25 Profit of 10,350,560 on sale
2024-11-08	BUY	1,741,488	157.080	155.410	155.577	EUR 270,935,485	161.64
2024-11-05	SELL	-138,104	158.590	156.350	156.574	EUR -21,623,496	162.64 Profit of 837,163 on sale
2024-11-04	BUY	70,365	160.280	158.070	158.291	EUR 11,138,147	162.86
2024-10-30	BUY	138,104	161.280	159.030	159.255	EUR 21,993,752	163.77
2024-10-29	SELL	-138,104	162.170	160.060	160.271	EUR -22,134,066	164.29 Profit of 555,632 on sale
2024-10-25	SELL	-2,196,608	163.920	160.610	160.941	EUR -353,524,289	164.96 Profit of 8,823,771 on sale
2024-10-24	SELL	-25,577	165.510	163.340	163.557	EUR -4,183,297	164.73 Profit of 30,066 on sale
2024-10-22	SELL	-2,145,454	163.730	161.900	162.083	EUR -347,741,608	165.12 Profit of 6,515,746 on sale
2024-10-21	SELL	-2,145,454	165.250	162.310	162.604	EUR -348,859,398	165.12 Profit of 5,397,957 on sale
2024-10-18	BUY	2,145,454	165.290	163.930	164.066	EUR 351,996,040	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.