| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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) | 82,508 | USD 16,941,368 | USD 16,941,368 | ||||
| 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 |
| 2025-11-25 (Tuesday) | 80,361![]() | USD 16,608,208![]() | USD 16,608,208 | 452 | USD 142,959 | USD 206.67 | USD 206.05 |
| 2025-11-24 (Monday) | 79,909![]() | USD 16,465,249![]() | USD 16,465,249 | 339 | USD 240,926 | USD 206.05 | USD 203.9 |
| 2025-11-21 (Friday) | 79,570![]() | USD 16,224,323![]() | USD 16,224,323 | 226 | USD 111,937 | USD 203.9 | USD 203.07 |
| 2025-11-20 (Thursday) | 79,344![]() | USD 16,112,386![]() | USD 16,112,386 | 452 | USD 135,967 | USD 203.07 | USD 202.51 |
| 2025-11-19 (Wednesday) | 78,892 | USD 15,976,419![]() | USD 15,976,419 | 0 | USD 198,019 | USD 202.51 | USD 200 |
| 2025-11-18 (Tuesday) | 78,892 | USD 15,778,400![]() | USD 15,778,400 | 0 | USD 33,135 | USD 200 | USD 199.58 |
| 2025-11-17 (Monday) | 78,892 | USD 15,745,265![]() | USD 15,745,265 | 0 | USD 287,955 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 2,147 | 207.810 | 205.943 | 206.129 | EUR 442,560 | 163.60 |
| 2025-11-26 | BUY | 2,147 | 207.810 | 205.943 | 206.129 | EUR 442,560 | 163.60 |
| 2025-11-25 | BUY | 452 | 207.720 | 205.179 | 205.433 | EUR 92,856 | 163.38 |
| 2025-11-24 | BUY | 339 | 206.120 | 203.000 | 203.312 | EUR 68,923 | 163.17 |
| 2025-11-21 | BUY | 226 | 206.940 | 202.990 | 203.385 | EUR 45,965 | 162.96 |
| 2025-11-20 | BUY | 452 | 204.510 | 201.570 | 201.864 | EUR 91,243 | 162.75 |
| 2025-11-11 | BUY | 1,582 | 193.890 | 189.050 | 189.534 | EUR 299,843 | 161.46 |
| 2025-11-10 | SELL | -1,582 | 188.420 | 185.120 | 185.450 | EUR -293,382 | 161.32 Loss of -38,174 on sale |
| 2025-11-07 | SELL | -1,356 | 188.350 | 185.710 | 185.974 | EUR -252,181 | 161.18 Loss of -33,615 on sale |
| 2025-11-06 | BUY | 1,356 | 187.520 | 185.372 | 185.587 | EUR 251,656 | 161.04 |
| 2025-11-04 | SELL | -111 | 187.820 | 185.620 | 185.840 | EUR -20,628 | 160.77 Loss of -2,783 on sale |
| 2025-10-27 | BUY | 452 | 190.800 | 189.530 | 189.657 | EUR 85,725 | 159.84 |
| 2025-10-22 | SELL | -226 | 193.450 | 191.775 | 191.942 | EUR -43,379 | 159.29 Loss of -7,379 on sale |
| 2025-10-20 | BUY | 678 | 194.480 | 192.335 | 192.549 | EUR 130,548 | 158.90 |
| 2025-10-15 | SELL | -452 | 193.570 | 189.300 | 189.727 | EUR -85,757 | 158.31 Loss of -14,200 on sale |
| 2025-10-14 | BUY | 226 | 194.390 | 185.880 | 186.731 | EUR 42,201 | 158.12 |
| 2025-10-03 | BUY | 224 | 189.783 | 186.910 | 187.197 | EUR 41,932 | 157.93 |
| 2025-09-30 | BUY | 113 | 185.990 | 181.070 | 181.562 | EUR 20,517 | 157.42 |
| 2025-09-25 | BUY | 113 | 178.400 | 175.910 | 176.159 | EUR 19,906 | 157.01 |
| 2025-07-16 | SELL | -660 | 166.120 | 159.800 | 160.432 | EUR -105,885 | 156.08 Loss of -2,870 on sale |
| 2025-07-14 | SELL | -88 | 157.470 | 155.520 | 155.715 | EUR -13,703 | 156.08 Profit of 32 on sale |
| 2025-07-11 | SELL | -132 | 157.180 | 155.180 | 155.380 | EUR -20,510 | 156.08 Profit of 92 on sale |
| 2025-07-10 | SELL | -45 | 159.240 | 155.820 | 156.162 | EUR -7,027 | 156.07 Loss of -4 on sale |
| 2025-07-09 | SELL | -86 | 156.690 | 155.070 | 155.232 | EUR -13,350 | 156.07 Profit of 72 on sale |
| 2025-07-03 | SELL | -660 | 156.280 | 154.880 | 155.020 | EUR -102,313 | 156.07 Profit of 691 on sale |
| 2025-07-02 | SELL | -86 | 156.270 | 155.070 | 155.190 | EUR -13,346 | 156.07 Profit of 76 on sale |
| 2025-06-27 | SELL | -88 | 153.330 | 151.010 | 151.242 | EUR -13,309 | 156.12 Profit of 429 on sale |
| 2025-06-23 | SELL | -88 | 151.430 | 149.740 | 149.909 | EUR -13,192 | 156.24 Profit of 557 on sale |
| 2025-06-20 | SELL | -44 | 151.400 | 149.040 | 149.276 | EUR -6,568 | 156.29 Profit of 308 on sale |
| 2025-06-18 | SELL | -84 | 152.645 | 150.710 | 150.904 | EUR -12,676 | 156.37 Profit of 459 on sale |
| 2025-06-16 | SELL | -527 | 156.500 | 154.450 | 154.655 | EUR -81,503 | 156.41 Profit of 923 on sale |
| 2025-06-13 | SELL | -2,198 | 157.670 | 155.970 | 156.140 | EUR -343,196 | 156.40 Profit of 572 on sale |
| 2025-06-12 | SELL | -1,935 | 156.680 | 155.170 | 155.321 | EUR -300,546 | 156.40 Profit of 2,085 on sale |
| 2025-06-11 | SELL | -86 | 156.600 | 154.730 | 154.917 | EUR -13,323 | 156.41 Profit of 128 on sale |
| 2025-06-06 | BUY | 132 | 156.030 | 154.000 | 154.203 | EUR 20,355 | 156.43 |
| 2025-06-05 | BUY | 176 | 154.090 | 152.640 | 152.785 | EUR 26,890 | 156.45 |
| 2025-05-28 | SELL | -129 | 153.640 | 151.930 | 152.101 | EUR -19,621 | 156.57 Profit of 576 on sale |
| 2025-05-27 | BUY | 129 | 154.045 | 151.930 | 152.141 | EUR 19,626 | 156.60 |
| 2025-05-23 | SELL | -387 | 152.940* | 156.66 Profit of 60,626 on sale | |||
| 2025-05-22 | BUY | 86 | 153.320 | 151.370 | 151.565 | EUR 13,035 | 156.69 |
| 2025-05-20 | BUY | 387 | 154.035 | 152.120 | 152.311 | EUR 58,945 | 156.75 |
| 2025-05-16 | SELL | -225 | 151.490 | 149.220 | 149.447 | EUR -33,626 | 156.83 Profit of 1,662 on sale |
| 2025-05-15 | BUY | 180 | 149.610* | 156.90 | |||
| 2025-05-14 | SELL | -1,188 | 146.360* | 156.99 Profit of 186,509 on sale | |||
| 2025-05-13 | BUY | 88 | 148.440* | 157.07 | |||
| 2025-05-12 | BUY | 220 | 154.140* | 157.10 | |||
| 2025-05-09 | SELL | -176 | 154.220* | 157.13 Profit of 27,654 on sale | |||
| 2025-05-08 | BUY | 132 | 155.660* | 157.14 | |||
| 2025-05-07 | SELL | -220 | 157.300* | 157.14 Profit of 34,570 on sale | |||
| 2025-04-30 | SELL | -44 | 158.090 | 155.021 | 155.328 | EUR -6,834 | 157.23 Profit of 84 on sale |
| 2025-04-28 | SELL | -264 | 155.810 | 153.828 | 154.026 | EUR -40,663 | 157.26 Profit of 854 on sale |
| 2025-04-23 | BUY | 44 | 157.100 | 154.330 | 154.607 | EUR 6,803 | 157.33 |
| 2025-04-15 | BUY | 585 | 156.300 | 152.100 | 152.520 | EUR 89,224 | 157.41 |
| 2025-04-14 | BUY | 88 | 154.670 | 151.166 | 151.516 | EUR 13,333 | 157.44 |
| 2025-04-09 | SELL | -258 | 153.180 | 142.200 | 143.298 | EUR -36,971 | 157.69 Profit of 3,713 on sale |
| 2025-04-08 | BUY | 131 | 153.500 | 148.000 | 148.550 | EUR 19,460 | 157.78 |
| 2025-04-04 | BUY | 262 | 159.800 | 152.930 | 153.617 | EUR 40,248 | 157.92 |
| 2025-04-02 | BUY | 126 | 155.360* | 157.95 | |||
| 2025-04-01 | SELL | -390 | 153.250* | 158.01 Profit of 61,623 on sale | |||
| 2025-03-31 | BUY | 2,048 | 165.840* | 157.91 | |||
| 2025-03-28 | BUY | 260 | 163.710* | 157.84 | |||
| 2025-03-27 | BUY | 508 | 163.130* | 157.77 | |||
| 2025-03-26 | BUY | 1,296 | 161.720* | 157.72 | |||
| 2025-03-25 | BUY | 886 | 161.020* | 157.67 | |||
| 2025-03-24 | SELL | -130 | 163.290* | 157.60 Profit of 20,488 on sale | |||
| 2025-03-21 | SELL | -82,177 | 163.630* | 157.52 Profit of 12,944,388 on sale | |||
| 2025-03-19 | BUY | 493 | 162.990* | 157.37 | |||
| 2025-03-17 | SELL | -1,018 | 162.840* | 157.19 Profit of 160,019 on sale | |||
| 2025-03-14 | SELL | -508 | 162.810* | 157.11 Profit of 79,811 on sale | |||
| 2025-03-13 | SELL | -508 | 162.990* | 157.02 Profit of 79,767 on sale | |||
| 2025-03-12 | SELL | -1,016 | 162.850* | 156.93 Profit of 159,445 on sale | |||
| 2025-03-07 | BUY | 1,524 | 166.690* | 156.47 | |||
| 2025-02-28 | BUY | 1,524 | 165.940 | 162.700 | 163.024 | EUR 248,449 | 155.86 |
| 2025-02-26 | BUY | 2,032 | 165.130 | 162.560 | 162.817 | EUR 330,844 | 155.60 |
| 2025-02-21 | BUY | 3,048 | 163.510 | 159.280 | 159.703 | EUR 486,775 | 155.14 |
| 2025-02-18 | BUY | 1,016 | 155.450 | 153.240 | 153.461 | EUR 155,916 | 155.00 |
| 2025-02-11 | BUY | 2,540 | 156.390 | 153.940 | 154.185 | EUR 391,630 | 154.87 |
| 2025-02-07 | BUY | 1,016 | 154.490 | 152.810 | 152.978 | EUR 155,426 | 154.93 |
| 2025-02-06 | BUY | 508 | 154.840 | 153.380 | 153.526 | EUR 77,991 | 154.96 |
| 2025-02-05 | BUY | 1,524 | 154.720 | 153.330 | 153.469 | EUR 233,887 | 154.97 |
| 2025-02-04 | BUY | 508 | 154.180 | 150.945 | 151.269 | EUR 76,844 | 155.00 |
| 2025-01-31 | SELL | -1,016 | 153.180 | 152.055 | 152.167 | EUR -154,602 | 155.15 Profit of 3,030 on sale |
| 2025-01-29 | SELL | -1,016 | 151.870 | 150.000 | 150.187 | EUR -152,590 | 155.32 Profit of 5,211 on sale |
| 2025-01-02 | SELL | -2,999 | 145.770 | 143.780 | 143.979 | EUR -431,793 | 156.40 Profit of 37,254 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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