Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG.F(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.L(GBP) LSE

Holdings detail for JNJ

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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 03:58:52
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 14:03:00
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 09:07:00
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 04:05:06
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 14:26:06
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 05:15:00
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 07:19:00
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 18:29:52
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 12:50:46
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 - 2025-09-10 00:19:24
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 18:41:00
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 18:21:54
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 11:13:21
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 11:02:10
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 12:13:35
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 10:28:58
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 03:16:52
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 11:35:00
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 09:44:00
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 16:23:00
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 13:00:00
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 18:05:00
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 12:52:27
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 05:42:49
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 04:08:43
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 10:29:56
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 18:24:54
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 05:51:00
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 09:43:00
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 09:42:00

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 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
2026-07-15 (Wednesday)	1,256,029	USD 310,264,284	USD 310,264,284
2026-07-14 (Tuesday)	1,250,657	USD 317,479,279	USD 317,479,279	0	USD -4,902,576	USD 253.85	USD 257.77
2026-07-13 (Monday)	1,250,657	USD 322,381,855	USD 322,381,855	0	USD 988,019	USD 257.77	USD 256.98
2026-07-10 (Friday)	1,250,657	USD 321,393,836	USD 321,393,836	2,686	USD -1,955,450	USD 256.98	USD 259.1
2026-07-09 (Thursday)	1,247,971	USD 323,349,286	USD 323,349,286	14,773	USD -1,475,067	USD 259.1	USD 263.4
2026-07-08 (Wednesday)	1,233,198	USD 324,824,353	USD 324,824,353	16,116	USD -428,641	USD 263.4	USD 267.24
2026-07-07 (Tuesday)	1,217,082	USD 325,252,994	USD 325,252,994	-6,887	USD 7,841,113	USD 267.24	USD 259.33
2026-07-06 (Monday)	1,223,969	USD 317,411,881	USD 317,411,881	-2,686	USD -5,247,450	USD 259.33	USD 263.04
2026-07-02 (Thursday)	1,226,655	USD 322,659,331	USD 322,659,331	1,343	USD 11,454,589	USD 263.04	USD 253.98
2026-07-01 (Wednesday)	1,225,312	USD 311,204,742	USD 311,204,742	-1,343	USD -328,828	USD 253.98	USD 253.97
2026-06-30 (Tuesday)	1,226,655	USD 311,533,570	USD 311,533,570	8,058	USD -3,485,940	USD 253.97	USD 258.51
2026-06-29 (Monday)	1,218,597	USD 315,019,510	USD 315,019,510	-18,458	USD -8,916	USD 258.51	USD 254.66

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 IE00B43HR379

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
2026-07-10 BUY 2,686 261.300 255.520 256.098 687,879 188.11
2026-07-09 BUY 14,773 263.450 258.130 258.662 3,821,214 187.92
2026-07-08 BUY 16,116 268.600 263.130 263.677 4,249,419 187.71
2026-07-07 SELL -6,887 269.430 264.050 264.588 -1,822,217 187.50 Loss of -530,933 on sale
2026-07-06 SELL -2,686 261.380 255.930 256.475 -688,892 187.30 Loss of -185,807 on sale
2026-07-02 BUY 1,343 263.090 254.000 254.909 342,343 187.09
2026-07-02 BUY 1,343 263.090 254.000 254.909 342,343 187.09
2026-07-01 SELL -1,343 254.165 251.075 251.384 -337,609 186.91 Loss of -86,593 on sale
2026-06-30 BUY 8,058 259.880 253.170 253.841 2,045,452 186.72
2026-06-29 SELL -18,458 258.580 252.025 252.681 -4,663,983 186.52 Loss of -1,221,149 on sale
2026-06-26 SELL -1,025 255.080 247.870 248.591 -254,806 186.33 Loss of -63,814 on sale
2026-06-24 BUY 6,710 243.040 238.750 239.179 1,604,891 186.02
2026-06-22 BUY 8,052 231.430 227.510 227.902 1,835,067 185.89
2026-06-18 BUY 3,448 232.750 227.610 228.124 786,572 185.77
2026-06-18 BUY 3,448 232.750 227.610 228.124 786,572 185.77
2026-06-17 SELL -2,678 235.430 230.700 231.173 -619,081 185.63 Loss of -121,952 on sale
2026-06-16 BUY 9,373 236.160 231.020 231.534 2,170,168 185.49
2026-06-15 BUY 8,034 239.500 233.580 234.172 1,881,339 185.35
2026-06-11 BUY 2,678 241.600 238.310 238.639 639,075 185.04
2026-06-10 BUY 1,339 240.930 237.050 237.438 317,929 184.89
2026-06-09 BUY 6,695 237.710 230.410 231.140 1,547,482 184.74
2026-06-05 BUY 1,339 235.205 229.000 229.621 307,462 184.47
2026-06-04 BUY 1,339 228.670 225.900 226.177 302,851 184.34
2026-06-03 SELL -2,678 224.930 222.000 222.293 -595,301 184.23 Loss of -101,940 on sale
2026-06-02 BUY 2,678 225.500 221.210 221.639 593,549 184.11
2026-06-01 BUY 1,339 224.440 220.840 221.200 296,187 184.00
2026-05-28 BUY 4,014 231.870 229.750 229.962 923,067 183.74
2026-05-26 SELL -1,338 233.135 229.110 229.513 -307,088 183.46 Loss of -61,613 on sale
2026-05-22 SELL -1,338 235.495 232.720 232.998 -311,751 183.16 Loss of -66,680 on sale
2026-05-20 BUY 8,028 232.000 229.185 229.466 1,842,157 182.88
2026-05-19 SELL -4,014 230.830 228.040 228.319 -916,472 182.74 Loss of -182,960 on sale
2026-05-18 BUY 1,338 229.695 225.860 226.244 302,714 182.60
2026-05-15 BUY 3,618 232.135 226.540 227.099 821,646 182.47
2026-05-14 BUY 4,014 231.705 229.160 229.415 920,870 182.32
2026-05-11 SELL -2,676 223.280 220.370 220.661 -590,489 181.93 Loss of -103,652 on sale
2026-05-07 SELL -5,352 224.780 220.630 221.045 -1,183,033 181.68 Loss of -210,672 on sale
2026-05-05 BUY 2,680 226.530 224.900 225.063 603,169 181.41
2026-05-01 SELL -2,680 229.770 227.020 227.295 -609,151 181.27 Loss of -123,341 on sale
2026-04-30 SELL -6,705 231.160 227.810 228.145 -1,529,712 181.12 Loss of -315,294 on sale
2026-04-28 SELL -1,341 231.030 226.380 226.845 -304,199 180.83 Loss of -61,705 on sale
2026-04-24 BUY 1,341 229.990 227.020 227.317 304,832 180.54
2026-04-20 SELL -2,682 235.260 229.530 230.103 -617,136 180.24 Loss of -133,729 on sale
2026-04-15 BUY 2,680 240.420 236.750 237.117 635,474 179.88
2026-04-14 SELL -2,680 242.190 233.250 234.144 -627,506 179.69 Loss of -145,934 on sale
2026-04-10 BUY 1,340 242.260 237.910 238.345 319,382 179.31
2026-04-09 SELL -1,340 244.200 240.540 240.906 -322,814 179.11 Loss of -82,800 on sale
2026-04-08 BUY 1,340 241.320 234.140 234.858 314,710 178.91
2026-04-07 SELL -13,390 240.780 236.010 236.487 -3,166,561 178.72 Loss of -773,497 on sale
2026-04-02 SELL -1,339 247.200 241.870 242.403 -324,578 178.09 Loss of -86,109 on sale
2026-04-01 SELL -6,695 247.200 243.740 244.086 -1,634,156 177.88 Loss of -443,268 on sale
2026-03-31 SELL -1,171 245.330 242.650 242.918 -284,457 177.66 Loss of -76,420 on sale
2026-03-27 BUY 1,339 242.680 239.130 239.485 320,671 177.23
2026-03-25 SELL -1,339 241.450 235.745 236.315 -316,426 176.82 Loss of -79,669 on sale
2026-03-24 SELL -2,678 235.270* 176.62 Profit of 472,989 on sale
2026-03-23 BUY 5,599 235.420* 176.42
2026-03-16 BUY 1,331 245.040 241.670 242.007 322,111 175.99
2026-03-13 SELL -2,662 245.590 241.510 241.918 -643,986 175.76 Loss of -176,102 on sale
2026-03-10 SELL -2,660 245.000 240.840 241.256 -641,741 175.07 Loss of -176,050 on sale
2026-03-06 SELL -9,310 240.400* 174.61 Profit of 1,625,638 on sale
2026-03-04 BUY 5,320 245.300* 174.37
2026-02-27 SELL -2,660 248.940 242.500 243.144 -646,763 173.85 Loss of -184,327 on sale
2026-02-26 SELL -2,660 245.470 242.020 242.365 -644,691 173.60 Loss of -182,905 on sale
2026-02-25 SELL -3,990 247.250 243.736 244.087 -973,907 173.35 Loss of -282,233 on sale
2026-02-12 SELL -6,650 246.350 239.680 240.347 -1,598,307 172.60 Loss of -450,520 on sale
2026-02-10 BUY 1,330 240.480 237.880 238.140 316,726 172.12
2026-02-09 BUY 1,330 240.740 237.040 237.410 315,755 171.88
2026-02-06 SELL -6,650 239.990* 171.63 Profit of 1,141,367 on sale
2026-01-30 BUY 1,330 228.500 225.330 225.647 300,111 171.22
2026-01-29 BUY 2,432 229.980 227.110 227.397 553,030 171.01
2026-01-28 SELL -7,980 228.570 226.140 226.383 -1,806,536 170.80 Loss of -443,516 on sale
2026-01-27 BUY 2,660 225.500 220.700 221.180 588,339 170.61
2026-01-26 BUY 1,330 222.030 220.000 220.203 292,870 170.42
2026-01-23 BUY 1,330 221.210 217.844 218.180 290,180 170.24
2026-01-21 SELL -2,660 218.670 210.500 211.317 -562,103 169.88 Loss of -110,230 on sale
2026-01-20 BUY 2,660 218.725 214.500 214.923 571,694 169.70
2026-01-16 BUY 2,660 220.110 218.135 218.332 580,764 169.33
2026-01-15 SELL -5,320 219.750 215.911 216.295 -1,150,687 169.14 Loss of -250,882 on sale
2026-01-14 BUY 5,320 218.860 214.145 214.617 1,141,760 168.95
2026-01-12 SELL -5,320 209.895 203.850 204.455 -1,087,698 168.62 Loss of -190,635 on sale
2026-01-09 BUY 1,330 206.700 204.010 204.279 271,691 168.48
2026-01-07 BUY 1,330 208.260 205.030 205.353 273,119 168.19
2025-12-31 BUY 1,330 207.500 206.370 206.483 274,622 167.59
2025-12-31 BUY 1,330 207.500 206.370 206.483 274,622 167.59
2025-12-30 BUY 1,330 207.690 206.520 206.637 274,827 167.44
2025-12-22 BUY 1,330 208.080 205.500 205.758 273,658 166.64
2025-12-19 BUY 11,267 209.235 206.030 206.350 2,324,951 166.48
2025-12-16 SELL -2,646 214.730 208.810 209.402 -554,078 165.95 Loss of -114,975 on sale
2025-12-15 BUY 29,106 215.185 209.006 209.624 6,101,306 165.75
2025-12-10 BUY 2,646 206.690 200.180 200.831 531,399 165.21
2025-12-05 SELL -3,969 203.450 200.810 201.074 -798,063 164.75 Loss of -144,167 on sale
2025-12-02 SELL -14,553 205.610 203.100 203.351 -2,959,367 164.24 Loss of -569,149 on sale
2025-12-01 BUY 375 207.630 205.365 205.592 77,097 164.07
2025-11-28 BUY 7,938 207.455 204.645 204.926 1,626,703 163.88
2025-11-26 SELL -2,646 207.810 205.943 206.129 -545,418 163.50 Loss of -112,794 on sale
2025-11-26 SELL -2,646 207.810 205.943 206.129 -545,418 163.50 Loss of -112,794 on sale
2025-11-25 BUY 2,646 207.720 205.179 205.433 543,576 163.31
2025-11-24 BUY 6,615 206.120 203.000 203.312 1,344,909 163.13
2025-11-20 BUY 1,323 204.510 201.570 201.864 267,066 162.77
2025-11-12 SELL -5,292 195.545 193.110 193.354 -1,023,227 161.81 Loss of -166,934 on sale
2025-11-10 BUY 13,230 188.420 185.120 185.450 2,453,503 161.54
2025-11-06 BUY 1,323 187.520 185.372 185.587 245,531 161.31
2025-11-05 SELL -1,323 187.830 185.400 185.643 -245,606 161.19 Loss of -32,349 on sale
2025-11-04 BUY 1,323 187.820 185.620 185.840 245,866 161.07
2025-10-31 BUY 6,680 189.440 186.760 187.028 1,249,347 160.82
2025-10-30 SELL -8,022 189.375 186.910 187.157 -1,501,369 160.69 Loss of -212,331 on sale
2025-10-29 SELL -2,674 187.100 184.660 184.904 -494,433 160.56 Loss of -65,084 on sale
2025-10-28 BUY 2,549 189.505 186.620 186.908 476,430 160.44
2025-10-27 SELL -2,674 190.800 189.530 189.657 -507,143 160.29 Loss of -78,514 on sale
2025-10-22 SELL -1,337 193.450 191.775 191.942 -256,627 159.83 Loss of -42,932 on sale
2025-10-17 SELL -5,344 193.600 191.677 191.870 -1,025,351 159.34 Loss of -173,838 on sale
2025-10-16 BUY 6,680 193.040 190.430 190.691 1,273,816 159.18
2025-10-15 BUY 9,345 193.570 189.300 189.727 1,772,999 159.02
2025-10-14 BUY 1,335 194.390 185.880 186.731 249,286 158.86
2025-10-06 BUY 6,680 189.914 187.370 187.624 1,253,331 158.56
2025-10-03 BUY 2,642 189.783 186.910 187.197 494,575 158.40
2025-10-02 BUY 1,321 186.590 184.090 184.340 243,513 158.26
2025-10-01 BUY 7,706 186.560 183.910 184.175 1,419,253 158.12
2025-09-24 BUY 3,589 176.945 175.745 175.865 631,179 157.53
2025-09-18 BUY 1,318 174.160* 157.44
2025-09-11 BUY 1,318 178.500* 157.12
2025-09-10 BUY 1,317 175.790* 157.02
2025-08-26 BUY 5,272 176.490* 156.57
2025-08-20 BUY 2,636 178.840* 156.07
2025-08-19 BUY 1,318 177.800* 155.94
2025-08-01 SELL -1,330 167.620 164.790 165.073 -219,547 155.88 Loss of -12,231 on sale
2025-07-30 BUY 1,328 168.610 166.780 166.963 221,727 155.76
2025-07-17 SELL -1,329 164.700 162.300 162.540 -216,016 155.47 Loss of -9,396 on sale
2025-07-15 SELL -5,320 157.190 154.800 155.039 -824,807 155.42 Profit of 2,003 on sale
2025-07-14 SELL -13,310 157.470 155.520 155.715 -2,072,567 155.41 Loss of -4,101 on sale
2025-07-09 SELL -1,331 156.690 155.070 155.232 -206,614 155.38 Profit of 194 on sale
2025-07-07 SELL -2,662 156.350 154.890 155.036 -412,706 155.38 Profit of 905 on sale
2025-07-02 BUY 1,331 156.270 155.070 155.190 206,558 155.37
2025-06-24 SELL -22,661 152.720 150.980 151.154 -3,425,301 155.47 Profit of 97,746 on sale
2025-06-23 BUY 1,333 151.430 149.740 149.909 199,829 155.50
2025-06-20 BUY 5,772 151.400 149.040 149.276 861,621 155.53
2025-06-18 SELL -1,323 152.645 150.710 150.904 -199,645 155.60 Profit of 6,212 on sale
2025-06-17 BUY 15,876 155.280 152.100 152.418 2,419,788 155.62
2025-06-13 SELL -2,646 157.670 155.970 156.140 -413,146 155.61 Loss of -1,394 on sale
2025-06-11 SELL -1,323 156.600 154.730 154.917 -204,955 155.61 Profit of 915 on sale
2025-06-10 SELL -2,646 157.440 155.030 155.271 -410,847 155.60 Profit of 877 on sale
2025-06-09 SELL -3,969 155.990 154.450 154.604 -613,623 155.61 Profit of 3,973 on sale
2025-05-21 SELL -1,307 154.430 153.020 153.161 -200,181 155.80 Profit of 3,452 on sale
2025-05-20 SELL -2,614 154.035 152.120 152.311 -398,142 155.82 Profit of 9,168 on sale
2025-05-15 SELL -3,921 149.610* 155.93 Profit of 611,413 on sale
2025-05-14 SELL -3,921 146.360* 156.01 Profit of 611,721 on sale
2025-05-13 BUY 1,307 148.440* 156.07
2025-05-09 SELL -1,307 154.220* 156.11 Profit of 204,030 on sale
2025-05-08 BUY 2,614 155.660* 156.11
2025-05-01 BUY 2,614 155.085 153.365 153.537 401,346 156.14
2025-04-24 SELL -1,307 155.895 153.440 153.686 -200,867 156.17 Profit of 3,249 on sale
2025-04-23 BUY 3,921 157.100 154.330 154.607 606,214 156.18
2025-04-15 SELL -1,307 156.300 152.100 152.520 -199,344 156.18 Profit of 4,781 on sale
2025-04-10 SELL -2,616 151.200 145.140 145.746 -381,272 156.32 Profit of 27,657 on sale
2025-04-08 SELL -1,308 153.500 148.000 148.550 -194,303 156.44 Profit of 10,320 on sale
2025-04-07 SELL -1,308 152.700 147.400 147.930 -193,492 156.50 Profit of 11,211 on sale
2025-04-04 SELL -2,616 159.800 152.930 153.617 -401,862 156.54 Profit of 7,636 on sale
2025-04-02 BUY 1,308 155.360* 156.55
2025-04-01 BUY 11,772 153.250* 156.58
2025-03-31 SELL -7,848 165.840* 156.48 Profit of 1,228,076 on sale
2025-03-28 BUY 1,308 163.710* 156.40
2025-03-26 SELL -819 161.720* 156.27 Profit of 127,981 on sale
2025-03-21 BUY 13,479 163.630* 156.04
2025-03-20 BUY 5,212 163.020* 155.96
2025-03-17 SELL -1,303 162.840* 155.68 Profit of 202,855 on sale
2025-03-12 SELL -880 162.850* 155.41 Profit of 136,757 on sale
2025-03-07 BUY 1,299 166.690* 154.95
2025-02-28 SELL -3,897 165.940 162.700 163.024 -635,305 154.35 Loss of -33,817 on sale
2025-02-25 BUY 12,990 166.430 163.940 164.189 2,132,815 153.91
2025-02-20 BUY 9,093 159.950 156.950 157.250 1,429,874 153.54
2025-02-19 BUY 3,897 158.300 154.750 155.105 604,444 153.47
2025-02-18 BUY 2,598 155.450 153.240 153.461 398,692 153.45
2025-02-13 BUY 6,495 158.130 154.800 155.133 1,007,589 153.29
2025-02-04 BUY 5,196 154.180 150.945 151.269 785,991 153.15
2025-01-31 BUY 1,299 153.180 152.055 152.167 197,666 153.20
2025-01-29 BUY 1,299 151.870 150.000 150.187 195,093 153.25
2025-01-27 BUY 2,598 153.450 148.000 148.545 385,920 153.31
2025-01-24 BUY 1,299 147.631 146.383 146.508 190,314 153.46
2025-01-22 BUY 5,196 145.470 142.110 142.446 740,149 153.80
2024-12-10 SELL -1,291 150.830 148.330 148.580 -191,817 156.58 Profit of 10,324 on sale
2024-12-09 SELL -33,566 150.890 148.440 148.685 -4,990,761 156.80 Profit of 272,231 on sale
2024-12-03 SELL -15,492 154.800 152.310 152.559 -2,363,444 157.71 Profit of 79,750 on sale
2024-12-02 SELL -6,455 155.000 153.930 154.037 -994,309 157.81 Profit of 24,383 on sale
2024-11-29 SELL -2,640 155.670 154.170 154.320 -407,405 157.92 Profit of 9,510 on sale
2024-11-22 SELL -12,910 157.120 154.110 154.411 -1,993,446 158.56 Profit of 53,533 on sale
2024-11-21 SELL -6,455 156.060 152.810 153.135 -988,486 158.71 Profit of 35,990 on sale
2024-11-20 BUY 10,328 153.250 151.810 151.954 1,569,381 159.01
2024-11-18 SELL -15,492 155.330 152.330 152.630 -2,364,544 159.61 Profit of 108,098 on sale
2024-11-11 BUY 11,619 157.580 154.910 155.177 1,803,002 160.38
2024-11-08 SELL -41,312 157.080 155.410 155.577 -6,427,197 160.73 Profit of 212,763 on sale
2024-11-07 SELL -2,582 158.750 156.520 156.743 -404,710 161.03 Profit of 11,081 on sale
2024-11-01 SELL -2,582 161.060 159.880 159.998 -413,115 162.09 Profit of 5,413 on sale
2024-10-31 SELL -5,156 160.870 159.460 159.601 -822,903 162.37 Profit of 14,296 on sale
2024-10-30 BUY 1,289 161.280 159.030 159.255 205,280 162.63
2024-10-29 BUY 7,734 162.170 160.060 160.271 1,239,536 163.05
2024-10-28 SELL -3,867 161.970 161.000 161.097 -622,962 163.34 Profit of 8,666 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
2026-07-10	BUY	2,686	261.300	255.520	256.098	687,879	188.11
2026-07-09	BUY	14,773	263.450	258.130	258.662	3,821,214	187.92
2026-07-08	BUY	16,116	268.600	263.130	263.677	4,249,419	187.71
2026-07-07	SELL	-6,887	269.430	264.050	264.588	-1,822,217	187.50 Loss of -530,933 on sale
2026-07-06	SELL	-2,686	261.380	255.930	256.475	-688,892	187.30 Loss of -185,807 on sale
2026-07-02	BUY	1,343	263.090	254.000	254.909	342,343	187.09
2026-07-02	BUY	1,343	263.090	254.000	254.909	342,343	187.09
2026-07-01	SELL	-1,343	254.165	251.075	251.384	-337,609	186.91 Loss of -86,593 on sale
2026-06-30	BUY	8,058	259.880	253.170	253.841	2,045,452	186.72
2026-06-29	SELL	-18,458	258.580	252.025	252.681	-4,663,983	186.52 Loss of -1,221,149 on sale
2026-06-26	SELL	-1,025	255.080	247.870	248.591	-254,806	186.33 Loss of -63,814 on sale
2026-06-24	BUY	6,710	243.040	238.750	239.179	1,604,891	186.02
2026-06-22	BUY	8,052	231.430	227.510	227.902	1,835,067	185.89
2026-06-18	BUY	3,448	232.750	227.610	228.124	786,572	185.77
2026-06-18	BUY	3,448	232.750	227.610	228.124	786,572	185.77
2026-06-17	SELL	-2,678	235.430	230.700	231.173	-619,081	185.63 Loss of -121,952 on sale
2026-06-16	BUY	9,373	236.160	231.020	231.534	2,170,168	185.49
2026-06-15	BUY	8,034	239.500	233.580	234.172	1,881,339	185.35
2026-06-11	BUY	2,678	241.600	238.310	238.639	639,075	185.04
2026-06-10	BUY	1,339	240.930	237.050	237.438	317,929	184.89
2026-06-09	BUY	6,695	237.710	230.410	231.140	1,547,482	184.74
2026-06-05	BUY	1,339	235.205	229.000	229.621	307,462	184.47
2026-06-04	BUY	1,339	228.670	225.900	226.177	302,851	184.34
2026-06-03	SELL	-2,678	224.930	222.000	222.293	-595,301	184.23 Loss of -101,940 on sale
2026-06-02	BUY	2,678	225.500	221.210	221.639	593,549	184.11
2026-06-01	BUY	1,339	224.440	220.840	221.200	296,187	184.00
2026-05-28	BUY	4,014	231.870	229.750	229.962	923,067	183.74
2026-05-26	SELL	-1,338	233.135	229.110	229.513	-307,088	183.46 Loss of -61,613 on sale
2026-05-22	SELL	-1,338	235.495	232.720	232.998	-311,751	183.16 Loss of -66,680 on sale
2026-05-20	BUY	8,028	232.000	229.185	229.466	1,842,157	182.88
2026-05-19	SELL	-4,014	230.830	228.040	228.319	-916,472	182.74 Loss of -182,960 on sale
2026-05-18	BUY	1,338	229.695	225.860	226.244	302,714	182.60
2026-05-15	BUY	3,618	232.135	226.540	227.099	821,646	182.47
2026-05-14	BUY	4,014	231.705	229.160	229.415	920,870	182.32
2026-05-11	SELL	-2,676	223.280	220.370	220.661	-590,489	181.93 Loss of -103,652 on sale
2026-05-07	SELL	-5,352	224.780	220.630	221.045	-1,183,033	181.68 Loss of -210,672 on sale
2026-05-05	BUY	2,680	226.530	224.900	225.063	603,169	181.41
2026-05-01	SELL	-2,680	229.770	227.020	227.295	-609,151	181.27 Loss of -123,341 on sale
2026-04-30	SELL	-6,705	231.160	227.810	228.145	-1,529,712	181.12 Loss of -315,294 on sale
2026-04-28	SELL	-1,341	231.030	226.380	226.845	-304,199	180.83 Loss of -61,705 on sale
2026-04-24	BUY	1,341	229.990	227.020	227.317	304,832	180.54
2026-04-20	SELL	-2,682	235.260	229.530	230.103	-617,136	180.24 Loss of -133,729 on sale
2026-04-15	BUY	2,680	240.420	236.750	237.117	635,474	179.88
2026-04-14	SELL	-2,680	242.190	233.250	234.144	-627,506	179.69 Loss of -145,934 on sale
2026-04-10	BUY	1,340	242.260	237.910	238.345	319,382	179.31
2026-04-09	SELL	-1,340	244.200	240.540	240.906	-322,814	179.11 Loss of -82,800 on sale
2026-04-08	BUY	1,340	241.320	234.140	234.858	314,710	178.91
2026-04-07	SELL	-13,390	240.780	236.010	236.487	-3,166,561	178.72 Loss of -773,497 on sale
2026-04-02	SELL	-1,339	247.200	241.870	242.403	-324,578	178.09 Loss of -86,109 on sale
2026-04-01	SELL	-6,695	247.200	243.740	244.086	-1,634,156	177.88 Loss of -443,268 on sale
2026-03-31	SELL	-1,171	245.330	242.650	242.918	-284,457	177.66 Loss of -76,420 on sale
2026-03-27	BUY	1,339	242.680	239.130	239.485	320,671	177.23
2026-03-25	SELL	-1,339	241.450	235.745	236.315	-316,426	176.82 Loss of -79,669 on sale
2026-03-24	SELL	-2,678			235.270*		176.62 Profit of 472,989 on sale
2026-03-23	BUY	5,599			235.420*		176.42
2026-03-16	BUY	1,331	245.040	241.670	242.007	322,111	175.99
2026-03-13	SELL	-2,662	245.590	241.510	241.918	-643,986	175.76 Loss of -176,102 on sale
2026-03-10	SELL	-2,660	245.000	240.840	241.256	-641,741	175.07 Loss of -176,050 on sale
2026-03-06	SELL	-9,310			240.400*		174.61 Profit of 1,625,638 on sale
2026-03-04	BUY	5,320			245.300*		174.37
2026-02-27	SELL	-2,660	248.940	242.500	243.144	-646,763	173.85 Loss of -184,327 on sale
2026-02-26	SELL	-2,660	245.470	242.020	242.365	-644,691	173.60 Loss of -182,905 on sale
2026-02-25	SELL	-3,990	247.250	243.736	244.087	-973,907	173.35 Loss of -282,233 on sale
2026-02-12	SELL	-6,650	246.350	239.680	240.347	-1,598,307	172.60 Loss of -450,520 on sale
2026-02-10	BUY	1,330	240.480	237.880	238.140	316,726	172.12
2026-02-09	BUY	1,330	240.740	237.040	237.410	315,755	171.88
2026-02-06	SELL	-6,650			239.990*		171.63 Profit of 1,141,367 on sale
2026-01-30	BUY	1,330	228.500	225.330	225.647	300,111	171.22
2026-01-29	BUY	2,432	229.980	227.110	227.397	553,030	171.01
2026-01-28	SELL	-7,980	228.570	226.140	226.383	-1,806,536	170.80 Loss of -443,516 on sale
2026-01-27	BUY	2,660	225.500	220.700	221.180	588,339	170.61
2026-01-26	BUY	1,330	222.030	220.000	220.203	292,870	170.42
2026-01-23	BUY	1,330	221.210	217.844	218.180	290,180	170.24
2026-01-21	SELL	-2,660	218.670	210.500	211.317	-562,103	169.88 Loss of -110,230 on sale
2026-01-20	BUY	2,660	218.725	214.500	214.923	571,694	169.70
2026-01-16	BUY	2,660	220.110	218.135	218.332	580,764	169.33
2026-01-15	SELL	-5,320	219.750	215.911	216.295	-1,150,687	169.14 Loss of -250,882 on sale
2026-01-14	BUY	5,320	218.860	214.145	214.617	1,141,760	168.95
2026-01-12	SELL	-5,320	209.895	203.850	204.455	-1,087,698	168.62 Loss of -190,635 on sale
2026-01-09	BUY	1,330	206.700	204.010	204.279	271,691	168.48
2026-01-07	BUY	1,330	208.260	205.030	205.353	273,119	168.19
2025-12-31	BUY	1,330	207.500	206.370	206.483	274,622	167.59
2025-12-31	BUY	1,330	207.500	206.370	206.483	274,622	167.59
2025-12-30	BUY	1,330	207.690	206.520	206.637	274,827	167.44
2025-12-22	BUY	1,330	208.080	205.500	205.758	273,658	166.64
2025-12-19	BUY	11,267	209.235	206.030	206.350	2,324,951	166.48
2025-12-16	SELL	-2,646	214.730	208.810	209.402	-554,078	165.95 Loss of -114,975 on sale
2025-12-15	BUY	29,106	215.185	209.006	209.624	6,101,306	165.75
2025-12-10	BUY	2,646	206.690	200.180	200.831	531,399	165.21
2025-12-05	SELL	-3,969	203.450	200.810	201.074	-798,063	164.75 Loss of -144,167 on sale
2025-12-02	SELL	-14,553	205.610	203.100	203.351	-2,959,367	164.24 Loss of -569,149 on sale
2025-12-01	BUY	375	207.630	205.365	205.592	77,097	164.07
2025-11-28	BUY	7,938	207.455	204.645	204.926	1,626,703	163.88
2025-11-26	SELL	-2,646	207.810	205.943	206.129	-545,418	163.50 Loss of -112,794 on sale
2025-11-26	SELL	-2,646	207.810	205.943	206.129	-545,418	163.50 Loss of -112,794 on sale
2025-11-25	BUY	2,646	207.720	205.179	205.433	543,576	163.31
2025-11-24	BUY	6,615	206.120	203.000	203.312	1,344,909	163.13
2025-11-20	BUY	1,323	204.510	201.570	201.864	267,066	162.77
2025-11-12	SELL	-5,292	195.545	193.110	193.354	-1,023,227	161.81 Loss of -166,934 on sale
2025-11-10	BUY	13,230	188.420	185.120	185.450	2,453,503	161.54
2025-11-06	BUY	1,323	187.520	185.372	185.587	245,531	161.31
2025-11-05	SELL	-1,323	187.830	185.400	185.643	-245,606	161.19 Loss of -32,349 on sale
2025-11-04	BUY	1,323	187.820	185.620	185.840	245,866	161.07
2025-10-31	BUY	6,680	189.440	186.760	187.028	1,249,347	160.82
2025-10-30	SELL	-8,022	189.375	186.910	187.157	-1,501,369	160.69 Loss of -212,331 on sale
2025-10-29	SELL	-2,674	187.100	184.660	184.904	-494,433	160.56 Loss of -65,084 on sale
2025-10-28	BUY	2,549	189.505	186.620	186.908	476,430	160.44
2025-10-27	SELL	-2,674	190.800	189.530	189.657	-507,143	160.29 Loss of -78,514 on sale
2025-10-22	SELL	-1,337	193.450	191.775	191.942	-256,627	159.83 Loss of -42,932 on sale
2025-10-17	SELL	-5,344	193.600	191.677	191.870	-1,025,351	159.34 Loss of -173,838 on sale
2025-10-16	BUY	6,680	193.040	190.430	190.691	1,273,816	159.18
2025-10-15	BUY	9,345	193.570	189.300	189.727	1,772,999	159.02
2025-10-14	BUY	1,335	194.390	185.880	186.731	249,286	158.86
2025-10-06	BUY	6,680	189.914	187.370	187.624	1,253,331	158.56
2025-10-03	BUY	2,642	189.783	186.910	187.197	494,575	158.40
2025-10-02	BUY	1,321	186.590	184.090	184.340	243,513	158.26
2025-10-01	BUY	7,706	186.560	183.910	184.175	1,419,253	158.12
2025-09-24	BUY	3,589	176.945	175.745	175.865	631,179	157.53
2025-09-18	BUY	1,318			174.160*		157.44
2025-09-11	BUY	1,318			178.500*		157.12
2025-09-10	BUY	1,317			175.790*		157.02
2025-08-26	BUY	5,272			176.490*		156.57
2025-08-20	BUY	2,636			178.840*		156.07
2025-08-19	BUY	1,318			177.800*		155.94
2025-08-01	SELL	-1,330	167.620	164.790	165.073	-219,547	155.88 Loss of -12,231 on sale
2025-07-30	BUY	1,328	168.610	166.780	166.963	221,727	155.76
2025-07-17	SELL	-1,329	164.700	162.300	162.540	-216,016	155.47 Loss of -9,396 on sale
2025-07-15	SELL	-5,320	157.190	154.800	155.039	-824,807	155.42 Profit of 2,003 on sale
2025-07-14	SELL	-13,310	157.470	155.520	155.715	-2,072,567	155.41 Loss of -4,101 on sale
2025-07-09	SELL	-1,331	156.690	155.070	155.232	-206,614	155.38 Profit of 194 on sale
2025-07-07	SELL	-2,662	156.350	154.890	155.036	-412,706	155.38 Profit of 905 on sale
2025-07-02	BUY	1,331	156.270	155.070	155.190	206,558	155.37
2025-06-24	SELL	-22,661	152.720	150.980	151.154	-3,425,301	155.47 Profit of 97,746 on sale
2025-06-23	BUY	1,333	151.430	149.740	149.909	199,829	155.50
2025-06-20	BUY	5,772	151.400	149.040	149.276	861,621	155.53
2025-06-18	SELL	-1,323	152.645	150.710	150.904	-199,645	155.60 Profit of 6,212 on sale
2025-06-17	BUY	15,876	155.280	152.100	152.418	2,419,788	155.62
2025-06-13	SELL	-2,646	157.670	155.970	156.140	-413,146	155.61 Loss of -1,394 on sale
2025-06-11	SELL	-1,323	156.600	154.730	154.917	-204,955	155.61 Profit of 915 on sale
2025-06-10	SELL	-2,646	157.440	155.030	155.271	-410,847	155.60 Profit of 877 on sale
2025-06-09	SELL	-3,969	155.990	154.450	154.604	-613,623	155.61 Profit of 3,973 on sale
2025-05-21	SELL	-1,307	154.430	153.020	153.161	-200,181	155.80 Profit of 3,452 on sale
2025-05-20	SELL	-2,614	154.035	152.120	152.311	-398,142	155.82 Profit of 9,168 on sale
2025-05-15	SELL	-3,921			149.610*		155.93 Profit of 611,413 on sale
2025-05-14	SELL	-3,921			146.360*		156.01 Profit of 611,721 on sale
2025-05-13	BUY	1,307			148.440*		156.07
2025-05-09	SELL	-1,307			154.220*		156.11 Profit of 204,030 on sale
2025-05-08	BUY	2,614			155.660*		156.11
2025-05-01	BUY	2,614	155.085	153.365	153.537	401,346	156.14
2025-04-24	SELL	-1,307	155.895	153.440	153.686	-200,867	156.17 Profit of 3,249 on sale
2025-04-23	BUY	3,921	157.100	154.330	154.607	606,214	156.18
2025-04-15	SELL	-1,307	156.300	152.100	152.520	-199,344	156.18 Profit of 4,781 on sale
2025-04-10	SELL	-2,616	151.200	145.140	145.746	-381,272	156.32 Profit of 27,657 on sale
2025-04-08	SELL	-1,308	153.500	148.000	148.550	-194,303	156.44 Profit of 10,320 on sale
2025-04-07	SELL	-1,308	152.700	147.400	147.930	-193,492	156.50 Profit of 11,211 on sale
2025-04-04	SELL	-2,616	159.800	152.930	153.617	-401,862	156.54 Profit of 7,636 on sale
2025-04-02	BUY	1,308			155.360*		156.55
2025-04-01	BUY	11,772			153.250*		156.58
2025-03-31	SELL	-7,848			165.840*		156.48 Profit of 1,228,076 on sale
2025-03-28	BUY	1,308			163.710*		156.40
2025-03-26	SELL	-819			161.720*		156.27 Profit of 127,981 on sale
2025-03-21	BUY	13,479			163.630*		156.04
2025-03-20	BUY	5,212			163.020*		155.96
2025-03-17	SELL	-1,303			162.840*		155.68 Profit of 202,855 on sale
2025-03-12	SELL	-880			162.850*		155.41 Profit of 136,757 on sale
2025-03-07	BUY	1,299			166.690*		154.95
2025-02-28	SELL	-3,897	165.940	162.700	163.024	-635,305	154.35 Loss of -33,817 on sale
2025-02-25	BUY	12,990	166.430	163.940	164.189	2,132,815	153.91
2025-02-20	BUY	9,093	159.950	156.950	157.250	1,429,874	153.54
2025-02-19	BUY	3,897	158.300	154.750	155.105	604,444	153.47
2025-02-18	BUY	2,598	155.450	153.240	153.461	398,692	153.45
2025-02-13	BUY	6,495	158.130	154.800	155.133	1,007,589	153.29
2025-02-04	BUY	5,196	154.180	150.945	151.269	785,991	153.15
2025-01-31	BUY	1,299	153.180	152.055	152.167	197,666	153.20
2025-01-29	BUY	1,299	151.870	150.000	150.187	195,093	153.25
2025-01-27	BUY	2,598	153.450	148.000	148.545	385,920	153.31
2025-01-24	BUY	1,299	147.631	146.383	146.508	190,314	153.46
2025-01-22	BUY	5,196	145.470	142.110	142.446	740,149	153.80
2024-12-10	SELL	-1,291	150.830	148.330	148.580	-191,817	156.58 Profit of 10,324 on sale
2024-12-09	SELL	-33,566	150.890	148.440	148.685	-4,990,761	156.80 Profit of 272,231 on sale
2024-12-03	SELL	-15,492	154.800	152.310	152.559	-2,363,444	157.71 Profit of 79,750 on sale
2024-12-02	SELL	-6,455	155.000	153.930	154.037	-994,309	157.81 Profit of 24,383 on sale
2024-11-29	SELL	-2,640	155.670	154.170	154.320	-407,405	157.92 Profit of 9,510 on sale
2024-11-22	SELL	-12,910	157.120	154.110	154.411	-1,993,446	158.56 Profit of 53,533 on sale
2024-11-21	SELL	-6,455	156.060	152.810	153.135	-988,486	158.71 Profit of 35,990 on sale
2024-11-20	BUY	10,328	153.250	151.810	151.954	1,569,381	159.01
2024-11-18	SELL	-15,492	155.330	152.330	152.630	-2,364,544	159.61 Profit of 108,098 on sale
2024-11-11	BUY	11,619	157.580	154.910	155.177	1,803,002	160.38
2024-11-08	SELL	-41,312	157.080	155.410	155.577	-6,427,197	160.73 Profit of 212,763 on sale
2024-11-07	SELL	-2,582	158.750	156.520	156.743	-404,710	161.03 Profit of 11,081 on sale
2024-11-01	SELL	-2,582	161.060	159.880	159.998	-413,115	162.09 Profit of 5,413 on sale
2024-10-31	SELL	-5,156	160.870	159.460	159.601	-822,903	162.37 Profit of 14,296 on sale
2024-10-30	BUY	1,289	161.280	159.030	159.255	205,280	162.63
2024-10-29	BUY	7,734	162.170	160.060	160.271	1,239,536	163.05
2024-10-28	SELL	-3,867	161.970	161.000	161.097	-622,962	163.34 Profit of 8,666 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 S&P 500 Health Care Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IHCU(GBX) LSE
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