| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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) | 206,945![]() | USD 42,492,017![]() | USD 42,492,017 | 275 | USD 37,866 | USD 205.33 | USD 205.42 |
| 2025-12-02 (Tuesday) | 206,670 | USD 42,454,151![]() | USD 42,454,151 | 0 | USD 16,533 | USD 205.42 | USD 205.34 |
| 2025-12-01 (Monday) | 206,670 | USD 42,437,618![]() | USD 42,437,618 | 0 | USD -326,538 | USD 205.34 | USD 206.92 |
| 2025-11-28 (Friday) | 206,670 | USD 42,764,156![]() | USD 42,764,156 | 0 | USD -132,269 | USD 206.92 | USD 207.56 |
| 2025-11-27 (Thursday) | 206,670 | USD 42,896,425 | USD 42,896,425 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 206,670 | USD 42,896,425![]() | USD 42,896,425 | 0 | USD 183,936 | USD 207.56 | USD 206.67 |
| 2025-11-25 (Tuesday) | 206,670![]() | USD 42,712,489![]() | USD 42,712,489 | 275 | USD 184,799 | USD 206.67 | USD 206.05 |
| 2025-11-24 (Monday) | 206,395 | USD 42,527,690![]() | USD 42,527,690 | 0 | USD 443,749 | USD 206.05 | USD 203.9 |
| 2025-11-21 (Friday) | 206,395 | USD 42,083,941![]() | USD 42,083,941 | 0 | USD 171,308 | USD 203.9 | USD 203.07 |
| 2025-11-20 (Thursday) | 206,395 | USD 41,912,633![]() | USD 41,912,633 | 0 | USD 115,582 | USD 203.07 | USD 202.51 |
| 2025-11-19 (Wednesday) | 206,395 | USD 41,797,051![]() | USD 41,797,051 | 0 | USD 518,051 | USD 202.51 | USD 200 |
| 2025-11-18 (Tuesday) | 206,395 | USD 41,279,000![]() | USD 41,279,000 | 0 | USD 86,686 | USD 200 | USD 199.58 |
| 2025-11-17 (Monday) | 206,395 | USD 41,192,314![]() | USD 41,192,314 | 0 | USD 753,342 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 275 | 207.020 | 205.000 | 205.202 | EUR 56,431 | 165.16 |
| 2025-11-25 | BUY | 275 | 207.720 | 205.179 | 205.433 | EUR 56,494 | 164.03 |
| 2025-11-12 | SELL | -275 | 195.545 | 193.110 | 193.354 | EUR -53,172 | 162.49 Loss of -8,488 on sale |
| 2025-11-11 | BUY | 936 | 193.890 | 189.050 | 189.534 | EUR 177,404 | 162.34 |
| 2025-10-30 | BUY | 279 | 189.375 | 186.910 | 187.157 | EUR 52,217 | 161.35 |
| 2025-10-24 | SELL | -825 | 192.310 | 189.420 | 189.709 | EUR -156,510 | 160.80 Loss of -23,852 on sale |
| 2025-10-23 | SELL | -550 | 193.660 | 191.540 | 191.752 | EUR -105,464 | 160.64 Loss of -17,113 on sale |
| 2025-10-21 | BUY | 550 | 193.500 | 191.770 | 191.943 | EUR 105,569 | 160.31 |
| 2025-10-16 | SELL | -1,100 | 193.040 | 190.430 | 190.691 | EUR -209,760 | 159.80 Loss of -33,980 on sale |
| 2025-10-15 | SELL | -825 | 193.570 | 189.300 | 189.727 | EUR -156,525 | 159.64 Loss of -24,825 on sale |
| 2025-10-14 | SELL | -1,100 | 194.390 | 185.880 | 186.731 | EUR -205,404 | 159.47 Loss of -29,986 on sale |
| 2025-09-18 | SELL | -825 | 174.160* | 158.03 Profit of 130,371 on sale | |||
| 2025-09-17 | SELL | -275 | 177.200* | 157.92 Profit of 43,427 on sale | |||
| 2025-09-15 | SELL | -825 | 177.400* | 157.70 Profit of 130,104 on sale | |||
| 2025-07-28 | SELL | -819 | 167.940 | 165.050 | 165.339 | EUR -135,413 | 156.48 Loss of -7,257 on sale |
| 2025-07-24 | BUY | 985 | 169.990 | 168.880 | 168.991 | EUR 166,456 | 156.32 |
| 2025-07-18 | SELL | -1,928 | 165.100 | 163.360 | 163.534 | EUR -315,294 | 156.15 Loss of -14,227 on sale |
| 2025-07-15 | SELL | -964 | 157.190 | 154.800 | 155.039 | EUR -149,458 | 156.06 Profit of 986 on sale |
| 2025-07-09 | SELL | -964 | 156.690 | 155.070 | 155.232 | EUR -149,644 | 156.04 Profit of 778 on sale |
| 2025-06-26 | SELL | -964 | 153.220 | 151.530 | 151.699 | EUR -146,238 | 156.13 Profit of 4,268 on sale |
| 2025-06-23 | SELL | -963 | 151.430 | 149.740 | 149.909 | EUR -144,362 | 156.22 Profit of 6,073 on sale |
| 2025-06-12 | SELL | -963 | 156.680 | 155.170 | 155.321 | EUR -149,574 | 156.37 Profit of 1,011 on sale |
| 2025-06-03 | SELL | -962 | 155.660 | 154.080 | 154.238 | EUR -148,377 | 156.46 Profit of 2,138 on sale |
| 2025-05-23 | SELL | -961 | 152.940* | 156.62 Profit of 150,515 on sale | |||
| 2025-05-14 | BUY | 960 | 146.360* | 156.95 | |||
| 2025-04-30 | BUY | 1,920 | 158.090 | 155.021 | 155.328 | EUR 298,230 | 157.18 |
| 2025-04-24 | BUY | 1,920 | 155.895 | 153.440 | 153.686 | EUR 295,076 | 157.26 |
| 2025-04-08 | SELL | -959 | 153.500 | 148.000 | 148.550 | EUR -142,459 | 157.71 Profit of 8,780 on sale |
| 2025-04-04 | SELL | -2,877 | 159.800 | 152.930 | 153.617 | EUR -441,956 | 157.84 Profit of 12,152 on sale |
| 2025-03-31 | SELL | -3,836 | 165.840* | 157.83 Profit of 605,434 on sale | |||
| 2025-03-18 | SELL | -959 | 164.250* | 157.20 Profit of 150,750 on sale | |||
| 2025-03-17 | BUY | 960 | 162.840* | 157.12 | |||
| 2025-03-13 | SELL | -2,883 | 162.990* | 156.95 Profit of 452,492 on sale | |||
| 2025-03-05 | BUY | 1,920 | 165.120* | 156.13 | |||
| 2025-02-27 | BUY | 959 | 163.950 | 161.730 | 161.952 | EUR 155,312 | 155.52 |
| 2025-02-24 | BUY | 5,754 | 164.870 | 162.050 | 162.332 | EUR 934,058 | 155.06 |
| 2025-02-19 | BUY | 960 | 158.300 | 154.750 | 155.105 | EUR 148,901 | 154.78 |
| 2025-02-18 | BUY | 959 | 155.450 | 153.240 | 153.461 | EUR 147,169 | 154.78 |
| 2025-02-13 | BUY | 959 | 158.130 | 154.800 | 155.133 | EUR 148,773 | 154.68 |
| 2025-02-12 | BUY | 959 | 155.640 | 154.270 | 154.407 | EUR 148,076 | 154.66 |
| 2025-02-07 | BUY | 4,790 | 154.490 | 152.810 | 152.978 | EUR 732,765 | 154.68 |
| 2025-02-05 | BUY | 958 | 154.720 | 153.330 | 153.469 | EUR 147,023 | 154.70 |
| 2025-01-31 | BUY | 958 | 153.180 | 152.055 | 152.167 | EUR 145,776 | 154.86 |
| 2024-12-30 | BUY | 1,916 | 144.880 | 142.950 | 143.143 | EUR 274,262 | 156.40 |
| 2024-12-03 | BUY | 1,914 | 154.800 | 152.310 | 152.559 | EUR 291,998 | 157.81 |
| 2024-11-29 | BUY | 1,912 | 155.670 | 154.170 | 154.320 | EUR 295,060 | 158.04 |
| 2024-11-27 | BUY | 956 | 156.630 | 154.600 | 154.803 | EUR 147,992 | 158.27 |
| 2024-11-26 | BUY | 956 | 155.250 | 153.160 | 153.369 | EUR 146,621 | 158.44 |
| 2024-11-21 | BUY | 956 | 156.060 | 152.810 | 153.135 | EUR 146,397 | 158.90 |
| 2024-11-20 | BUY | 1,910 | 153.250 | 151.810 | 151.954 | EUR 290,232 | 159.23 |
| 2024-11-18 | BUY | 954 | 155.330 | 152.330 | 152.630 | EUR 145,609 | 159.89 |
| 2024-11-12 | BUY | 2,862 | 155.040 | 152.370 | 152.637 | EUR 436,847 | 160.38 |
| 2024-11-08 | BUY | 1,908 | 157.080 | 155.410 | 155.577 | EUR 296,841 | 160.73 |
| 2024-11-07 | SELL | -7,671 | 158.750 | 156.520 | 156.743 | EUR -1,202,376 | 161.03 Profit of 32,921 on sale |
| 2024-11-06 | BUY | 1,020 | 160.850 | 157.355 | 157.704 | EUR 160,859 | 161.30 |
| 2024-11-05 | BUY | 1,020 | 158.590 | 156.350 | 156.574 | EUR 159,705 | 161.57 |
| 2024-10-30 | BUY | 2,040 | 161.280 | 159.030 | 159.255 | EUR 324,880 | 162.63 |
| 2024-10-25 | BUY | 1,020 | 163.920 | 160.610 | 160.941 | EUR 164,160 | 163.95 |
| 2024-10-23 | BUY | 1,020 | 166.000 | 162.420 | 162.778 | EUR 166,034 | 163.14 |
* (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.
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