| 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(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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,194,284 | USD 245,222,334![]() | USD 245,222,334 | 0 | USD -107,485 | USD 205.33 | USD 205.42 |
| 2025-12-02 (Tuesday) | 1,194,284![]() | USD 245,329,819![]() | USD 245,329,819 | -14,553 | USD -2,892,771 | USD 205.42 | USD 205.34 |
| 2025-12-01 (Monday) | 1,208,837![]() | USD 248,222,590![]() | USD 248,222,590 | 375 | USD -1,832,367 | USD 205.34 | USD 206.92 |
| 2025-11-28 (Friday) | 1,208,462![]() | USD 250,054,957![]() | USD 250,054,957 | 7,938 | USD 874,196 | USD 206.92 | USD 207.56 |
| 2025-11-27 (Thursday) | 1,200,524 | USD 249,180,761 | USD 249,180,761 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 1,200,524![]() | USD 249,180,761![]() | USD 249,180,761 | -2,646 | USD 521,617 | USD 207.56 | USD 206.67 |
| 2025-11-25 (Tuesday) | 1,203,170![]() | USD 248,659,144![]() | USD 248,659,144 | 2,646 | USD 1,291,174 | USD 206.67 | USD 206.05 |
| 2025-11-24 (Monday) | 1,200,524![]() | USD 247,367,970![]() | USD 247,367,970 | 6,615 | USD 3,929,925 | USD 206.05 | USD 203.9 |
| 2025-11-21 (Friday) | 1,193,909 | USD 243,438,045![]() | USD 243,438,045 | 0 | USD 990,944 | USD 203.9 | USD 203.07 |
| 2025-11-20 (Thursday) | 1,193,909![]() | USD 242,447,101![]() | USD 242,447,101 | 1,323 | USD 936,510 | USD 203.07 | USD 202.51 |
| 2025-11-19 (Wednesday) | 1,192,586 | USD 241,510,591![]() | USD 241,510,591 | 0 | USD 2,993,391 | USD 202.51 | USD 200 |
| 2025-11-18 (Tuesday) | 1,192,586 | USD 238,517,200![]() | USD 238,517,200 | 0 | USD 500,886 | USD 200 | USD 199.58 |
| 2025-11-17 (Monday) | 1,192,586 | USD 238,016,314![]() | USD 238,016,314 | 0 | USD 4,352,939 | USD 199.58 | USD 195.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -14,553 | 205.610 | 203.100 | 203.351 | EUR -2,959,367 | 164.24 Loss of -569,149 on sale |
| 2025-12-01 | BUY | 375 | 207.630 | 205.365 | 205.592 | EUR 77,097 | 164.07 |
| 2025-11-28 | BUY | 7,938 | 207.455 | 204.645 | 204.926 | EUR 1,626,703 | 163.88 |
| 2025-11-26 | SELL | -2,646 | 207.810 | 205.943 | 206.129 | EUR -545,418 | 163.50 Loss of -112,794 on sale |
| 2025-11-26 | SELL | -2,646 | 207.810 | 205.943 | 206.129 | EUR -545,418 | 163.50 Loss of -112,794 on sale |
| 2025-11-25 | BUY | 2,646 | 207.720 | 205.179 | 205.433 | EUR 543,576 | 163.31 |
| 2025-11-24 | BUY | 6,615 | 206.120 | 203.000 | 203.312 | EUR 1,344,909 | 163.13 |
| 2025-11-20 | BUY | 1,323 | 204.510 | 201.570 | 201.864 | EUR 267,066 | 162.77 |
| 2025-11-12 | SELL | -5,292 | 195.545 | 193.110 | 193.354 | EUR -1,023,227 | 161.81 Loss of -166,934 on sale |
| 2025-11-10 | BUY | 13,230 | 188.420 | 185.120 | 185.450 | EUR 2,453,503 | 161.54 |
| 2025-11-06 | BUY | 1,323 | 187.520 | 185.372 | 185.587 | EUR 245,531 | 161.31 |
| 2025-11-05 | SELL | -1,323 | 187.830 | 185.400 | 185.643 | EUR -245,606 | 161.19 Loss of -32,349 on sale |
| 2025-11-04 | BUY | 1,323 | 187.820 | 185.620 | 185.840 | EUR 245,866 | 161.07 |
| 2025-10-31 | BUY | 6,680 | 189.440 | 186.760 | 187.028 | EUR 1,249,347 | 160.82 |
| 2025-10-30 | SELL | -8,022 | 189.375 | 186.910 | 187.157 | EUR -1,501,369 | 160.69 Loss of -212,331 on sale |
| 2025-10-29 | SELL | -2,674 | 187.100 | 184.660 | 184.904 | EUR -494,433 | 160.56 Loss of -65,084 on sale |
| 2025-10-28 | BUY | 2,549 | 189.505 | 186.620 | 186.908 | EUR 476,430 | 160.44 |
| 2025-10-27 | SELL | -2,674 | 190.800 | 189.530 | 189.657 | EUR -507,143 | 160.29 Loss of -78,514 on sale |
| 2025-10-22 | SELL | -1,337 | 193.450 | 191.775 | 191.942 | EUR -256,627 | 159.83 Loss of -42,932 on sale |
| 2025-10-17 | SELL | -5,344 | 193.600 | 191.677 | 191.870 | EUR -1,025,351 | 159.34 Loss of -173,838 on sale |
| 2025-10-16 | BUY | 6,680 | 193.040 | 190.430 | 190.691 | EUR 1,273,816 | 159.18 |
| 2025-10-15 | BUY | 9,345 | 193.570 | 189.300 | 189.727 | EUR 1,772,999 | 159.02 |
| 2025-10-14 | BUY | 1,335 | 194.390 | 185.880 | 186.731 | EUR 249,286 | 158.86 |
| 2025-10-06 | BUY | 6,680 | 189.914 | 187.370 | 187.624 | EUR 1,253,331 | 158.56 |
| 2025-10-03 | BUY | 2,642 | 189.783 | 186.910 | 187.197 | EUR 494,575 | 158.40 |
| 2025-10-02 | BUY | 1,321 | 186.590 | 184.090 | 184.340 | EUR 243,513 | 158.26 |
| 2025-10-01 | BUY | 7,706 | 186.560 | 183.910 | 184.175 | EUR 1,419,253 | 158.12 |
| 2025-09-24 | BUY | 3,589 | 176.945 | 175.745 | 175.865 | EUR 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 | EUR -219,547 | 155.88 Loss of -12,231 on sale |
| 2025-07-30 | BUY | 1,328 | 168.610 | 166.780 | 166.963 | EUR 221,727 | 155.76 |
| 2025-07-17 | SELL | -1,329 | 164.700 | 162.300 | 162.540 | EUR -216,016 | 155.47 Loss of -9,396 on sale |
| 2025-07-15 | SELL | -5,320 | 157.190 | 154.800 | 155.039 | EUR -824,807 | 155.42 Profit of 2,003 on sale |
| 2025-07-14 | SELL | -13,310 | 157.470 | 155.520 | 155.715 | EUR -2,072,567 | 155.41 Loss of -4,101 on sale |
| 2025-07-09 | SELL | -1,331 | 156.690 | 155.070 | 155.232 | EUR -206,614 | 155.38 Profit of 194 on sale |
| 2025-07-07 | SELL | -2,662 | 156.350 | 154.890 | 155.036 | EUR -412,706 | 155.38 Profit of 905 on sale |
| 2025-07-02 | BUY | 1,331 | 156.270 | 155.070 | 155.190 | EUR 206,558 | 155.37 |
| 2025-06-24 | SELL | -22,661 | 152.720 | 150.980 | 151.154 | EUR -3,425,301 | 155.47 Profit of 97,746 on sale |
| 2025-06-23 | BUY | 1,333 | 151.430 | 149.740 | 149.909 | EUR 199,829 | 155.50 |
| 2025-06-20 | BUY | 5,772 | 151.400 | 149.040 | 149.276 | EUR 861,621 | 155.53 |
| 2025-06-18 | SELL | -1,323 | 152.645 | 150.710 | 150.904 | EUR -199,645 | 155.60 Profit of 6,212 on sale |
| 2025-06-17 | BUY | 15,876 | 155.280 | 152.100 | 152.418 | EUR 2,419,788 | 155.62 |
| 2025-06-13 | SELL | -2,646 | 157.670 | 155.970 | 156.140 | EUR -413,146 | 155.61 Loss of -1,394 on sale |
| 2025-06-11 | SELL | -1,323 | 156.600 | 154.730 | 154.917 | EUR -204,955 | 155.61 Profit of 915 on sale |
| 2025-06-10 | SELL | -2,646 | 157.440 | 155.030 | 155.271 | EUR -410,847 | 155.60 Profit of 877 on sale |
| 2025-06-09 | SELL | -3,969 | 155.990 | 154.450 | 154.604 | EUR -613,623 | 155.61 Profit of 3,973 on sale |
| 2025-05-21 | SELL | -1,307 | 154.430 | 153.020 | 153.161 | EUR -200,181 | 155.80 Profit of 3,452 on sale |
| 2025-05-20 | SELL | -2,614 | 154.035 | 152.120 | 152.311 | EUR -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 | EUR 401,346 | 156.14 |
| 2025-04-24 | SELL | -1,307 | 155.895 | 153.440 | 153.686 | EUR -200,867 | 156.17 Profit of 3,249 on sale |
| 2025-04-23 | BUY | 3,921 | 157.100 | 154.330 | 154.607 | EUR 606,214 | 156.18 |
| 2025-04-15 | SELL | -1,307 | 156.300 | 152.100 | 152.520 | EUR -199,344 | 156.18 Profit of 4,781 on sale |
| 2025-04-10 | SELL | -2,616 | 151.200 | 145.140 | 145.746 | EUR -381,272 | 156.32 Profit of 27,657 on sale |
| 2025-04-08 | SELL | -1,308 | 153.500 | 148.000 | 148.550 | EUR -194,303 | 156.44 Profit of 10,320 on sale |
| 2025-04-07 | SELL | -1,308 | 152.700 | 147.400 | 147.930 | EUR -193,492 | 156.50 Profit of 11,211 on sale |
| 2025-04-04 | SELL | -2,616 | 159.800 | 152.930 | 153.617 | EUR -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 | EUR -635,305 | 154.35 Loss of -33,817 on sale |
| 2025-02-25 | BUY | 12,990 | 166.430 | 163.940 | 164.189 | EUR 2,132,815 | 153.91 |
| 2025-02-20 | BUY | 9,093 | 159.950 | 156.950 | 157.250 | EUR 1,429,874 | 153.54 |
| 2025-02-19 | BUY | 3,897 | 158.300 | 154.750 | 155.105 | EUR 604,444 | 153.47 |
| 2025-02-18 | BUY | 2,598 | 155.450 | 153.240 | 153.461 | EUR 398,692 | 153.45 |
| 2025-02-13 | BUY | 6,495 | 158.130 | 154.800 | 155.133 | EUR 1,007,589 | 153.29 |
| 2025-02-04 | BUY | 5,196 | 154.180 | 150.945 | 151.269 | EUR 785,991 | 153.15 |
| 2025-01-31 | BUY | 1,299 | 153.180 | 152.055 | 152.167 | EUR 197,666 | 153.20 |
| 2025-01-29 | BUY | 1,299 | 151.870 | 150.000 | 150.187 | EUR 195,093 | 153.25 |
| 2025-01-27 | BUY | 2,598 | 153.450 | 148.000 | 148.545 | EUR 385,920 | 153.31 |
| 2025-01-24 | BUY | 1,299 | 147.631 | 146.383 | 146.508 | EUR 190,314 | 153.46 |
| 2025-01-22 | BUY | 5,196 | 145.470 | 142.110 | 142.446 | EUR 740,149 | 153.80 |
| 2024-12-10 | SELL | -1,291 | 150.830 | 148.330 | 148.580 | EUR -191,817 | 156.58 Profit of 10,324 on sale |
| 2024-12-09 | SELL | -33,566 | 150.890 | 148.440 | 148.685 | EUR -4,990,761 | 156.80 Profit of 272,231 on sale |
| 2024-12-03 | SELL | -15,492 | 154.800 | 152.310 | 152.559 | EUR -2,363,444 | 157.71 Profit of 79,750 on sale |
| 2024-12-02 | SELL | -6,455 | 155.000 | 153.930 | 154.037 | EUR -994,309 | 157.81 Profit of 24,383 on sale |
| 2024-11-29 | SELL | -2,640 | 155.670 | 154.170 | 154.320 | EUR -407,405 | 157.92 Profit of 9,510 on sale |
| 2024-11-22 | SELL | -12,910 | 157.120 | 154.110 | 154.411 | EUR -1,993,446 | 158.56 Profit of 53,533 on sale |
| 2024-11-21 | SELL | -6,455 | 156.060 | 152.810 | 153.135 | EUR -988,486 | 158.71 Profit of 35,990 on sale |
| 2024-11-20 | BUY | 10,328 | 153.250 | 151.810 | 151.954 | EUR 1,569,381 | 159.01 |
| 2024-11-18 | SELL | -15,492 | 155.330 | 152.330 | 152.630 | EUR -2,364,544 | 159.61 Profit of 108,098 on sale |
| 2024-11-11 | BUY | 11,619 | 157.580 | 154.910 | 155.177 | EUR 1,803,002 | 160.38 |
| 2024-11-08 | SELL | -41,312 | 157.080 | 155.410 | 155.577 | EUR -6,427,197 | 160.73 Profit of 212,763 on sale |
| 2024-11-07 | SELL | -2,582 | 158.750 | 156.520 | 156.743 | EUR -404,710 | 161.03 Profit of 11,081 on sale |
| 2024-11-01 | SELL | -2,582 | 161.060 | 159.880 | 159.998 | EUR -413,115 | 162.09 Profit of 5,413 on sale |
| 2024-10-31 | SELL | -5,156 | 160.870 | 159.460 | 159.601 | EUR -822,903 | 162.37 Profit of 14,296 on sale |
| 2024-10-30 | BUY | 1,289 | 161.280 | 159.030 | 159.255 | EUR 205,280 | 162.63 |
| 2024-10-29 | BUY | 7,734 | 162.170 | 160.060 | 160.271 | EUR 1,239,536 | 163.05 |
| 2024-10-28 | SELL | -3,867 | 161.970 | 161.000 | 161.097 | EUR -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
| 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.
Copyright Market Footprint Ltd. Privacy Policy