| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Johnson & Johnson |
| Ticker | JNJ(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4781601046 |
| LEI | 549300G0CFPGEF6X2043 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 255,125 | USD 52,953,745 | USD 52,953,745 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 255,125![]() | USD 52,953,745![]() | USD 52,953,745 | -481 | USD 127,653 | USD 207.56 | USD 206.67 |
| 2025-11-25 (Tuesday) | 255,606 | USD 52,826,092![]() | USD 52,826,092 | 0 | USD 158,476 | USD 206.67 | USD 206.05 |
| 2025-11-24 (Monday) | 255,606 | USD 52,667,616![]() | USD 52,667,616 | 0 | USD 549,553 | USD 206.05 | USD 203.9 |
| 2025-11-21 (Friday) | 255,606 | USD 52,118,063![]() | USD 52,118,063 | 0 | USD 212,153 | USD 203.9 | USD 203.07 |
| 2025-11-20 (Thursday) | 255,606 | USD 51,905,910![]() | USD 51,905,910 | 0 | USD 143,139 | USD 203.07 | USD 202.51 |
| 2025-11-19 (Wednesday) | 255,606 | USD 51,762,771![]() | USD 51,762,771 | 0 | USD 641,571 | USD 202.51 | USD 200 |
| 2025-11-18 (Tuesday) | 255,606 | USD 51,121,200![]() | USD 51,121,200 | 0 | USD 107,355 | USD 200 | USD 199.58 |
| 2025-11-17 (Monday) | 255,606 | USD 51,013,845![]() | USD 51,013,845 | 0 | USD 932,961 | USD 199.58 | USD 195.93 |
| 2025-11-14 (Friday) | 255,606![]() | USD 50,080,884![]() | USD 50,080,884 | -482 | USD 79,702 | USD 195.93 | USD 195.25 |
| 2025-11-13 (Thursday) | 256,088 | USD 50,001,182![]() | USD 50,001,182 | 0 | USD 220,236 | USD 195.25 | USD 194.39 |
| 2025-11-12 (Wednesday) | 256,088 | USD 49,780,946![]() | USD 49,780,946 | 0 | USD 143,409 | USD 194.39 | USD 193.83 |
| 2025-11-11 (Tuesday) | 256,088![]() | USD 49,637,537![]() | USD 49,637,537 | -964 | USD 1,206,370 | USD 193.83 | USD 188.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -481 | 207.810 | 205.943 | 206.129 | EUR -99,148 | 163.47 Loss of -20,521 on sale |
| 2025-11-26 | SELL | -481 | 207.810 | 205.943 | 206.129 | EUR -99,148 | 163.47 Loss of -20,521 on sale |
| 2025-11-14 | SELL | -482 | 197.180 | 193.550 | 193.913 | EUR -93,466 | 162.05 Loss of -15,358 on sale |
| 2025-11-11 | SELL | -964 | 193.890 | 189.050 | 189.534 | EUR -182,711 | 161.60 Loss of -26,929 on sale |
| 2025-10-22 | SELL | -482 | 193.450 | 191.775 | 191.942 | EUR -92,516 | 159.74 Loss of -15,523 on sale |
| 2025-09-24 | SELL | -964 | 176.945 | 175.745 | 175.865 | EUR -169,534 | 157.56 Loss of -17,645 on sale |
| 2025-08-28 | BUY | 3,231 | 176.430 | 174.630 | 174.810 | EUR 564,811 | 156.94 |
| 2025-08-05 | SELL | -952 | 171.560 | 169.650 | 169.841 | EUR -161,689 | 156.19 Loss of -12,993 on sale |
| 2025-07-29 | SELL | -952 | 168.780 | 166.370 | 166.611 | EUR -158,614 | 155.92 Loss of -10,178 on sale |
| 2025-07-02 | BUY | 1,428 | 156.270 | 155.070 | 155.190 | EUR 221,611 | 155.40 |
| 2025-06-23 | SELL | -476 | 151.430 | 149.740 | 149.909 | EUR -71,357 | 155.49 Profit of 2,654 on sale |
| 2025-06-13 | SELL | -952 | 157.670 | 155.970 | 156.140 | EUR -148,645 | 155.60 Loss of -510 on sale |
| 2025-06-11 | SELL | -4,041 | 156.600 | 154.730 | 154.917 | EUR -626,020 | 155.60 Profit of 2,756 on sale |
| 2025-06-02 | SELL | -483 | 155.400* | 155.64 Profit of 75,175 on sale | |||
| 2025-05-30 | BUY | 4,064 | 155.210* | 155.65 | |||
| 2025-05-07 | SELL | -952 | 157.300* | 156.09 Profit of 148,600 on sale | |||
| 2025-04-25 | BUY | 1,900 | 154.900 | 152.455 | 152.700 | EUR 290,129 | 156.15 |
| 2025-04-11 | BUY | 1,425 | 152.350 | 148.190 | 148.606 | EUR 211,764 | 156.24 |
| 2025-04-09 | SELL | -7,600 | 153.180 | 142.200 | 143.298 | EUR -1,089,065 | 156.37 Profit of 99,374 on sale |
| 2025-04-08 | BUY | 7,125 | 153.500 | 148.000 | 148.550 | EUR 1,058,419 | 156.44 |
| 2025-04-04 | BUY | 475 | 159.800 | 152.930 | 153.617 | EUR 72,968 | 156.54 |
| 2025-03-28 | SELL | -475 | 163.710* | 156.40 Profit of 74,291 on sale | |||
| 2025-03-14 | SELL | -950 | 162.810* | 155.59 Profit of 147,814 on sale | |||
| 2025-03-12 | SELL | -4,548 | 162.850* | 155.41 Profit of 706,787 on sale | |||
| 2025-03-07 | SELL | -964 | 166.690* | 154.95 Profit of 149,374 on sale | |||
| 2025-02-28 | BUY | 3,769 | 165.940 | 162.700 | 163.024 | EUR 614,437 | 154.35 |
| 2025-02-18 | SELL | -475 | 155.450 | 153.240 | 153.461 | EUR -72,894 | 153.45 Loss of -7 on sale |
| 2025-02-12 | SELL | -1,900 | 155.640 | 154.270 | 154.407 | EUR -293,373 | 153.26 Loss of -2,182 on sale |
| 2025-02-05 | BUY | 950 | 154.720 | 153.330 | 153.469 | EUR 145,796 | 153.16 |
| 2025-02-04 | BUY | 2,375 | 154.180 | 150.945 | 151.269 | EUR 359,263 | 153.15 |
| 2024-11-18 | BUY | 476 | 155.330 | 152.330 | 152.630 | EUR 72,652 | 159.61 |
| 2024-11-07 | BUY | 476 | 158.750 | 156.520 | 156.743 | EUR 74,610 | 161.03 |
| 2024-10-31 | BUY | 476 | 160.870 | 159.460 | 159.601 | EUR 75,970 | 162.37 |
* (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
| 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.
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.