| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 82,847 | USD 17,398,698![]() | USD 17,398,698 | 0 | USD 287,479 | USD 210.01 | USD 206.54 |
| 2025-12-10 (Wednesday) | 82,847 | USD 17,111,219![]() | USD 17,111,219 | 0 | USD 545,133 | USD 206.54 | USD 199.96 |
| 2025-12-09 (Tuesday) | 82,847![]() | USD 16,566,086![]() | USD 16,566,086 | 113 | USD -114,743 | USD 199.96 | USD 201.62 |
| 2025-12-08 (Monday) | 82,734 | USD 16,680,829![]() | USD 16,680,829 | 0 | USD -25,648 | USD 201.62 | USD 201.93 |
| 2025-12-05 (Friday) | 82,734 | USD 16,706,477![]() | USD 16,706,477 | 0 | USD -45,503 | USD 201.93 | USD 202.48 |
| 2025-12-04 (Thursday) | 82,734![]() | USD 16,751,980![]() | USD 16,751,980 | 226 | USD -189,388 | USD 202.48 | USD 205.33 |
| 2025-12-03 (Wednesday) | 82,508 | USD 16,941,368![]() | USD 16,941,368 | 0 | USD -7,425 | USD 205.33 | USD 205.42 |
| 2025-12-02 (Tuesday) | 82,508 | USD 16,948,793![]() | USD 16,948,793 | 0 | USD 6,600 | USD 205.42 | USD 205.34 |
| 2025-12-01 (Monday) | 82,508 | USD 16,942,193![]() | USD 16,942,193 | 0 | USD -130,362 | USD 205.34 | USD 206.92 |
| 2025-11-28 (Friday) | 82,508 | USD 17,072,555![]() | USD 17,072,555 | 0 | USD -52,805 | USD 206.92 | USD 207.56 |
| 2025-11-27 (Thursday) | 82,508 | USD 17,125,360 | USD 17,125,360 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 82,508![]() | USD 17,125,360![]() | USD 17,125,360 | 2,147 | USD 517,152 | USD 207.56 | USD 206.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 113 | 205.540 | 199.905 | 200.468 | EUR 22,653 | 165.71 |
| 2025-12-04 | BUY | 226 | 204.860 | 201.710 | 202.025 | EUR 45,658 | 165.19 |
| 2025-11-26 | BUY | 2,147 | 207.810 | 205.943 | 206.129 | EUR 442,560 | 163.99 |
| 2025-11-26 | BUY | 2,147 | 207.810 | 205.943 | 206.129 | EUR 442,560 | 163.99 |
| 2025-11-25 | BUY | 452 | 207.720 | 205.179 | 205.433 | EUR 92,856 | 163.78 |
| 2025-11-24 | BUY | 339 | 206.120 | 203.000 | 203.312 | EUR 68,923 | 163.57 |
| 2025-11-21 | BUY | 226 | 206.940 | 202.990 | 203.385 | EUR 45,965 | 163.37 |
| 2025-11-20 | BUY | 452 | 204.510 | 201.570 | 201.864 | EUR 91,243 | 163.17 |
| 2025-11-11 | BUY | 1,582 | 193.890 | 189.050 | 189.534 | EUR 299,843 | 161.94 |
| 2025-11-10 | SELL | -1,582 | 188.420 | 185.120 | 185.450 | EUR -293,382 | 161.80 Loss of -37,410 on sale |
| 2025-11-07 | SELL | -1,356 | 188.350 | 185.710 | 185.974 | EUR -252,181 | 161.67 Loss of -32,951 on sale |
| 2025-11-06 | BUY | 1,356 | 187.520 | 185.372 | 185.587 | EUR 251,656 | 161.54 |
| 2025-11-04 | SELL | -111 | 187.820 | 185.620 | 185.840 | EUR -20,628 | 161.28 Loss of -2,726 on sale |
| 2025-10-27 | BUY | 452 | 190.800 | 189.530 | 189.657 | EUR 85,725 | 160.40 |
| 2025-10-22 | SELL | -226 | 193.450 | 191.775 | 191.942 | EUR -43,379 | 159.88 Loss of -7,247 on sale |
| 2025-10-20 | BUY | 678 | 194.480 | 192.335 | 192.549 | EUR 130,548 | 159.51 |
| 2025-10-15 | SELL | -452 | 193.570 | 189.300 | 189.727 | EUR -85,757 | 158.95 Loss of -13,913 on sale |
| 2025-10-14 | BUY | 226 | 194.390 | 185.880 | 186.731 | EUR 42,201 | 158.76 |
| 2025-10-03 | BUY | 224 | 189.783 | 186.910 | 187.197 | EUR 41,932 | 158.59 |
| 2025-09-30 | BUY | 113 | 185.990 | 181.070 | 181.562 | EUR 20,517 | 158.11 |
| 2025-09-25 | BUY | 113 | 178.400 | 175.910 | 176.159 | EUR 19,906 | 157.72 |
| 2025-09-24 | BUY | 47,535 | 176.945 | 175.745 | 175.865 | EUR 8,359,743 | 157.61 |
| 2025-09-16 | SELL | -258 | 176.460* | 157.27 Profit of 40,576 on sale | |||
| 2025-09-15 | BUY | 258 | 177.400* | 157.15 | |||
| 2025-09-12 | SELL | -132 | 178.800 | 176.720 | 176.928 | EUR -23,354 | 157.02 Loss of -2,628 on sale |
| 2025-09-09 | SELL | -96 | 176.960* | 156.64 Profit of 15,037 on sale | |||
| 2025-07-30 | SELL | -315 | 168.610 | 166.780 | 166.963 | EUR -52,593 | 156.38 Loss of -3,335 on sale |
| 2025-07-29 | BUY | 1,232 | 168.780 | 166.370 | 166.611 | EUR 205,265 | 156.30 |
| 2025-07-16 | SELL | -660 | 166.120 | 159.800 | 160.432 | EUR -105,885 | 156.20 Loss of -2,793 on sale |
| 2025-07-14 | SELL | -88 | 157.470 | 155.520 | 155.715 | EUR -13,703 | 156.20 Profit of 43 on sale |
| 2025-07-11 | SELL | -132 | 157.180 | 155.180 | 155.380 | EUR -20,510 | 156.20 Profit of 108 on sale |
| 2025-07-10 | SELL | -45 | 159.240 | 155.820 | 156.162 | EUR -7,027 | 156.19 Profit of 1 on sale |
| 2025-07-09 | SELL | -86 | 156.690 | 155.070 | 155.232 | EUR -13,350 | 156.19 Profit of 82 on sale |
| 2025-07-07 | BUY | 43 | 156.350 | 154.890 | 155.036 | EUR 6,667 | 156.20 |
| 2025-07-03 | SELL | -660 | 156.280 | 154.880 | 155.020 | EUR -102,313 | 156.20 Profit of 779 on sale |
| 2025-07-02 | SELL | -86 | 156.270 | 155.070 | 155.190 | EUR -13,346 | 156.20 Profit of 87 on sale |
| 2025-06-23 | SELL | -88 | 151.430 | 149.740 | 149.909 | EUR -13,192 | 156.33 Profit of 565 on sale |
| 2025-06-20 | SELL | -44 | 151.400 | 149.040 | 149.276 | EUR -6,568 | 156.38 Profit of 312 on sale |
| 2025-06-18 | SELL | -84 | 152.645 | 150.710 | 150.904 | EUR -12,676 | 156.46 Profit of 467 on sale |
| 2025-06-16 | SELL | -527 | 156.500 | 154.450 | 154.655 | EUR -81,503 | 156.50 Profit of 972 on sale |
| 2025-06-13 | SELL | -2,198 | 157.670 | 155.970 | 156.140 | EUR -343,196 | 156.49 Profit of 778 on sale |
| 2025-06-12 | SELL | -1,935 | 156.680 | 155.170 | 155.321 | EUR -300,546 | 156.49 Profit of 2,268 on sale |
| 2025-06-11 | SELL | -86 | 156.600 | 154.730 | 154.917 | EUR -13,323 | 156.50 Profit of 136 on sale |
| 2025-06-06 | BUY | 132 | 156.030 | 154.000 | 154.203 | EUR 20,355 | 156.52 |
| 2025-06-05 | BUY | 176 | 154.090 | 152.640 | 152.785 | EUR 26,890 | 156.55 |
| 2025-05-28 | SELL | -129 | 153.640 | 151.930 | 152.101 | EUR -19,621 | 156.67 Profit of 590 on sale |
| 2025-05-27 | BUY | 129 | 154.045 | 151.930 | 152.141 | EUR 19,626 | 156.70 |
| 2025-05-23 | SELL | -387 | 152.940* | 156.77 Profit of 60,668 on sale | |||
| 2025-05-22 | BUY | 86 | 153.320 | 151.370 | 151.565 | EUR 13,035 | 156.80 |
| 2025-05-20 | BUY | 387 | 154.035 | 152.120 | 152.311 | EUR 58,945 | 156.86 |
| 2025-05-16 | SELL | -225 | 151.490 | 149.220 | 149.447 | EUR -33,626 | 156.95 Profit of 1,688 on sale |
| 2025-05-15 | BUY | 180 | 149.610* | 157.02 | |||
| 2025-05-14 | SELL | -1,188 | 146.360* | 157.11 Profit of 186,649 on sale | |||
| 2025-05-13 | BUY | 88 | 148.440* | 157.19 | |||
| 2025-05-12 | BUY | 220 | 154.140* | 157.22 | |||
| 2025-05-09 | SELL | -176 | 154.220* | 157.25 Profit of 27,676 on sale | |||
| 2025-05-08 | BUY | 132 | 155.660* | 157.26 | |||
| 2025-05-07 | SELL | -220 | 157.300* | 157.26 Profit of 34,598 on sale | |||
| 2025-04-30 | SELL | -44 | 158.090 | 155.021 | 155.328 | EUR -6,834 | 157.36 Profit of 89 on sale |
| 2025-04-28 | SELL | -264 | 155.810 | 153.828 | 154.026 | EUR -40,663 | 157.40 Profit of 890 on sale |
| 2025-04-23 | BUY | 44 | 157.100 | 154.330 | 154.607 | EUR 6,803 | 157.47 |
| 2025-04-15 | BUY | 585 | 156.300 | 152.100 | 152.520 | EUR 89,224 | 157.56 |
| 2025-04-14 | BUY | 88 | 154.670 | 151.166 | 151.516 | EUR 13,333 | 157.60 |
| 2025-04-09 | SELL | -258 | 153.180 | 142.200 | 143.298 | EUR -36,971 | 157.85 Profit of 3,754 on sale |
| 2025-04-08 | BUY | 131 | 153.500 | 148.000 | 148.550 | EUR 19,460 | 157.94 |
| 2025-04-04 | BUY | 262 | 159.800 | 152.930 | 153.617 | EUR 40,248 | 158.09 |
| 2025-04-02 | BUY | 126 | 155.360* | 158.12 | |||
| 2025-04-01 | SELL | -390 | 153.250* | 158.18 Profit of 61,692 on sale | |||
| 2025-03-31 | BUY | 2,048 | 165.840* | 158.09 | |||
| 2025-03-28 | BUY | 260 | 163.710* | 158.01 | |||
| 2025-03-27 | BUY | 508 | 163.130* | 157.95 | |||
| 2025-03-26 | BUY | 1,296 | 161.720* | 157.90 | |||
| 2025-03-25 | BUY | 886 | 161.020* | 157.86 | |||
| 2025-03-24 | SELL | -130 | 163.290* | 157.78 Profit of 20,512 on sale | |||
| 2025-03-21 | SELL | -82,177 | 163.630* | 157.70 Profit of 12,959,583 on sale | |||
| 2025-03-19 | BUY | 493 | 162.990* | 157.55 | |||
| 2025-03-17 | SELL | -1,018 | 162.840* | 157.38 Profit of 160,213 on sale | |||
| 2025-03-14 | SELL | -508 | 162.810* | 157.30 Profit of 79,909 on sale | |||
| 2025-03-13 | SELL | -508 | 162.990* | 157.22 Profit of 79,865 on sale | |||
| 2025-03-12 | SELL | -1,016 | 162.850* | 157.13 Profit of 159,644 on sale | |||
| 2025-03-07 | BUY | 1,524 | 166.690* | 156.67 | |||
| 2025-02-28 | BUY | 1,524 | 165.940 | 162.700 | 163.024 | EUR 248,449 | 156.06 |
| 2025-02-26 | BUY | 2,032 | 165.130 | 162.560 | 162.817 | EUR 330,844 | 155.80 |
| 2025-02-21 | BUY | 3,048 | 163.510 | 159.280 | 159.703 | EUR 486,775 | 155.34 |
| 2025-02-18 | BUY | 1,016 | 155.450 | 153.240 | 153.461 | EUR 155,916 | 155.22 |
| 2025-02-11 | BUY | 2,540 | 156.390 | 153.940 | 154.185 | EUR 391,630 | 155.11 |
| 2025-02-07 | BUY | 1,016 | 154.490 | 152.810 | 152.978 | EUR 155,426 | 155.18 |
| 2025-02-06 | BUY | 508 | 154.840 | 153.380 | 153.526 | EUR 77,991 | 155.21 |
| 2025-02-05 | BUY | 1,524 | 154.720 | 153.330 | 153.469 | EUR 233,887 | 155.23 |
| 2025-02-04 | BUY | 508 | 154.180 | 150.945 | 151.269 | EUR 76,844 | 155.27 |
| 2025-01-31 | SELL | -1,016 | 153.180 | 152.055 | 152.167 | EUR -154,602 | 155.44 Profit of 3,320 on sale |
| 2025-01-29 | SELL | -1,016 | 151.870 | 150.000 | 150.187 | EUR -152,590 | 155.62 Profit of 5,521 on sale |
| 2024-12-10 | SELL | -506 | 150.830 | 148.330 | 148.580 | EUR -75,181 | 156.63 Profit of 4,071 on sale |
| 2024-12-09 | SELL | -506 | 150.890 | 148.440 | 148.685 | EUR -75,235 | 156.85 Profit of 4,132 on sale |
| 2024-11-27 | SELL | -1,012 | 156.630 | 154.600 | 154.803 | EUR -156,661 | 158.27 Profit of 3,506 on sale |
| 2024-11-21 | SELL | -2,024 | 156.060 | 152.810 | 153.135 | EUR -309,945 | 158.90 Profit of 11,676 on sale |
| 2024-11-20 | SELL | -1,012 | 153.250 | 151.810 | 151.954 | EUR -153,777 | 159.23 Profit of 7,359 on sale |
| 2024-11-18 | SELL | -1,012 | 155.330 | 152.330 | 152.630 | EUR -154,462 | 159.89 Profit of 7,350 on sale |
| 2024-11-12 | SELL | -3,036 | 155.040 | 152.370 | 152.637 | EUR -463,406 | 160.38 Profit of 23,498 on sale |
| 2024-11-08 | SELL | -8,096 | 157.080 | 155.410 | 155.577 | EUR -1,259,551 | 160.73 Profit of 41,696 on sale |
| 2024-11-07 | SELL | -3,535 | 158.750 | 156.520 | 156.743 | EUR -554,087 | 161.03 Profit of 15,171 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.
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