| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 223,388 | USD 47,264,433![]() | USD 47,264,433 | 0 | USD 350,719 | USD 211.58 | USD 210.01 |
| 2025-12-11 (Thursday) | 223,388 | USD 46,913,714![]() | USD 46,913,714 | 0 | USD 775,156 | USD 210.01 | USD 206.54 |
| 2025-12-10 (Wednesday) | 223,388 | USD 46,138,558![]() | USD 46,138,558 | 0 | USD 1,469,894 | USD 206.54 | USD 199.96 |
| 2025-12-09 (Tuesday) | 223,388 | USD 44,668,664![]() | USD 44,668,664 | 0 | USD -370,825 | USD 199.96 | USD 201.62 |
| 2025-12-08 (Monday) | 223,388![]() | USD 45,039,489![]() | USD 45,039,489 | 1,906 | USD 315,629 | USD 201.62 | USD 201.93 |
| 2025-12-05 (Friday) | 221,482 | USD 44,723,860![]() | USD 44,723,860 | 0 | USD -121,815 | USD 201.93 | USD 202.48 |
| 2025-12-04 (Thursday) | 221,482 | USD 44,845,675![]() | USD 44,845,675 | 0 | USD -631,224 | USD 202.48 | USD 205.33 |
| 2025-12-03 (Wednesday) | 221,482 | USD 45,476,899![]() | USD 45,476,899 | 0 | USD -19,933 | USD 205.33 | USD 205.42 |
| 2025-12-02 (Tuesday) | 221,482 | USD 45,496,832![]() | USD 45,496,832 | 0 | USD 17,718 | USD 205.42 | USD 205.34 |
| 2025-12-01 (Monday) | 221,482 | USD 45,479,114![]() | USD 45,479,114 | 0 | USD -349,941 | USD 205.34 | USD 206.92 |
| 2025-11-28 (Friday) | 221,482 | USD 45,829,055![]() | USD 45,829,055 | 0 | USD -141,749 | USD 206.92 | USD 207.56 |
| 2025-11-27 (Thursday) | 221,482 | USD 45,970,804 | USD 45,970,804 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,906 | 203.255 | 200.990 | 201.217 | EUR 383,519 | 165.49 |
| 2025-11-25 | BUY | 7,616 | 207.720 | 205.179 | 205.433 | EUR 1,564,577 | 163.93 |
| 2025-11-24 | BUY | 1,142 | 206.120 | 203.000 | 203.312 | EUR 232,182 | 163.75 |
| 2025-11-20 | BUY | 954 | 204.510 | 201.570 | 201.864 | EUR 192,578 | 163.40 |
| 2025-11-17 | BUY | 948 | 200.275 | 195.900 | 196.337 | EUR 186,128 | 162.91 |
| 2025-11-14 | SELL | -1,896 | 197.180 | 193.550 | 193.913 | EUR -367,659 | 162.76 Loss of -59,069 on sale |
| 2025-11-04 | SELL | -2,002 | 187.820 | 185.620 | 185.840 | EUR -372,052 | 161.76 Loss of -48,213 on sale |
| 2025-10-31 | BUY | 947 | 189.440 | 186.760 | 187.028 | EUR 177,116 | 161.52 |
| 2025-10-28 | SELL | -1,894 | 189.505 | 186.620 | 186.908 | EUR -354,005 | 161.15 Loss of -48,793 on sale |
| 2025-10-21 | SELL | -1,892 | 193.500 | 191.770 | 191.943 | EUR -363,156 | 160.41 Loss of -59,665 on sale |
| 2025-10-14 | SELL | -946 | 194.390 | 185.880 | 186.731 | EUR -176,648 | 159.62 Loss of -25,651 on sale |
| 2025-10-02 | SELL | -3,871 | 186.590 | 184.090 | 184.340 | EUR -713,580 | 159.19 Loss of -97,347 on sale |
| 2025-09-25 | SELL | -947 | 178.400 | 175.910 | 176.159 | EUR -166,823 | 158.60 Loss of -16,630 on sale |
| 2025-09-16 | BUY | 883 | 176.460* | 158.32 | |||
| 2025-09-12 | SELL | -3,784 | 178.800 | 176.720 | 176.928 | EUR -669,496 | 158.12 Loss of -71,176 on sale |
| 2025-09-09 | SELL | -2,022 | 176.960* | 157.81 Profit of 319,093 on sale | |||
| 2025-07-28 | SELL | -1,013 | 167.940 | 165.050 | 165.339 | EUR -167,488 | 156.66 Loss of -8,791 on sale |
| 2025-07-15 | SELL | -3,784 | 157.190 | 154.800 | 155.039 | EUR -586,668 | 156.47 Profit of 5,423 on sale |
| 2025-07-11 | SELL | -1,892 | 157.180 | 155.180 | 155.380 | EUR -293,979 | 156.47 Profit of 2,057 on sale |
| 2025-07-07 | BUY | 1,958 | 156.350 | 154.890 | 155.036 | EUR 303,560 | 156.47 |
| 2025-07-02 | BUY | 942 | 156.270 | 155.070 | 155.190 | EUR 146,189 | 156.48 |
| 2025-06-30 | SELL | -2,829 | 152.970 | 151.520 | 151.665 | EUR -429,060 | 156.51 Profit of 13,700 on sale |
| 2025-06-27 | SELL | -2,976 | 153.330 | 151.010 | 151.242 | EUR -450,096 | 156.53 Profit of 15,749 on sale |
| 2025-06-26 | BUY | 943 | 153.220 | 151.530 | 151.699 | EUR 143,052 | 156.56 |
| 2025-06-25 | SELL | -943 | 153.070 | 150.730 | 150.964 | EUR -142,359 | 156.59 Profit of 5,306 on sale |
| 2025-06-24 | BUY | 2,024 | 152.720 | 150.980 | 151.154 | EUR 305,936 | 156.62 |
| 2025-06-23 | SELL | -2,814 | 151.430 | 149.740 | 149.909 | EUR -421,844 | 156.65 Profit of 18,980 on sale |
| 2025-06-20 | SELL | -938 | 151.400 | 149.040 | 149.276 | EUR -140,021 | 156.70 Profit of 6,963 on sale |
| 2025-06-16 | SELL | -9,458 | 156.500 | 154.450 | 154.655 | EUR -1,462,727 | 156.82 Profit of 20,464 on sale |
| 2025-06-13 | SELL | -936 | 157.670 | 155.970 | 156.140 | EUR -146,147 | 156.82 Profit of 633 on sale |
| 2025-06-12 | SELL | -1,872 | 156.680 | 155.170 | 155.321 | EUR -290,761 | 156.82 Profit of 2,802 on sale |
| 2025-06-11 | SELL | -4,680 | 156.600 | 154.730 | 154.917 | EUR -725,012 | 156.83 Profit of 8,946 on sale |
| 2025-06-09 | SELL | -936 | 155.990 | 154.450 | 154.604 | EUR -144,709 | 156.84 Profit of 2,095 on sale |
| 2025-05-30 | BUY | 24,781 | 155.210* | 156.95 | |||
| 2025-05-28 | SELL | -855 | 153.640 | 151.930 | 152.101 | EUR -130,046 | 157.00 Profit of 4,192 on sale |
| 2025-05-21 | SELL | -855 | 154.430 | 153.020 | 153.161 | EUR -130,953 | 157.16 Profit of 3,418 on sale |
| 2025-05-14 | SELL | -11,531 | 146.360* | 157.42 Profit of 1,815,178 on sale | |||
| 2025-05-09 | BUY | 4,432 | 154.220* | 157.54 | |||
| 2025-05-07 | SELL | -3,416 | 157.300* | 157.56 Profit of 538,230 on sale | |||
| 2025-05-01 | BUY | 854 | 155.085 | 153.365 | 153.537 | EUR 131,121 | 157.65 |
| 2025-04-29 | SELL | -9,405 | 157.010 | 154.310 | 154.580 | EUR -1,453,825 | 157.68 Profit of 29,123 on sale |
| 2025-04-28 | BUY | 1,408 | 155.810 | 153.828 | 154.026 | EUR 216,869 | 157.70 |
| 2025-04-25 | BUY | 850 | 154.900 | 152.455 | 152.700 | EUR 129,795 | 157.72 |
| 2025-04-23 | BUY | 2,634 | 157.100 | 154.330 | 154.607 | EUR 407,235 | 157.77 |
| 2025-04-22 | BUY | 7,668 | 158.700 | 156.260 | 156.504 | EUR 1,200,073 | 157.77 |
| 2025-04-15 | SELL | -2,556 | 156.300 | 152.100 | 152.520 | EUR -389,841 | 157.85 Profit of 13,633 on sale |
| 2025-04-14 | BUY | 4,336 | 154.670 | 151.166 | 151.516 | EUR 656,974 | 157.89 |
| 2025-04-11 | BUY | 4,323 | 152.350 | 148.190 | 148.606 | EUR 642,424 | 157.95 |
| 2025-04-09 | SELL | -2,553 | 153.180 | 142.200 | 143.298 | EUR -365,840 | 158.11 Profit of 37,810 on sale |
| 2025-04-08 | SELL | -3,404 | 153.500 | 148.000 | 148.550 | EUR -505,664 | 158.19 Profit of 32,811 on sale |
| 2025-04-07 | SELL | -851 | 152.700 | 147.400 | 147.930 | EUR -125,888 | 158.27 Profit of 8,796 on sale |
| 2025-04-04 | BUY | 852 | 159.800 | 152.930 | 153.617 | EUR 130,882 | 158.32 |
| 2025-04-01 | BUY | 3,412 | 153.250* | 158.40 | |||
| 2025-03-31 | BUY | 2,037 | 165.840* | 158.32 | |||
| 2025-03-27 | SELL | -1,696 | 163.130* | 158.21 Profit of 268,328 on sale | |||
| 2025-03-21 | SELL | -847 | 163.630* | 158.02 Profit of 133,846 on sale | |||
| 2025-03-14 | BUY | 2,544 | 162.810* | 157.72 | |||
| 2025-03-13 | BUY | 848 | 162.990* | 157.65 | |||
| 2025-03-12 | BUY | 1,696 | 162.850* | 157.59 | |||
| 2025-03-11 | BUY | 1,696 | 165.860* | 157.49 | |||
| 2025-03-10 | SELL | -848 | 167.700* | 157.36 Profit of 133,441 on sale | |||
| 2025-03-07 | BUY | 14,161 | 166.690* | 157.24 | |||
| 2025-03-05 | BUY | 4,240 | 165.120* | 157.14 | |||
| 2025-03-04 | BUY | 1,696 | 165.420* | 157.03 | |||
| 2025-03-03 | BUY | 3,392 | 167.175 | 164.840 | 165.073 | EUR 559,929 | 156.90 |
| 2025-02-27 | BUY | 848 | 163.950 | 161.730 | 161.952 | EUR 137,335 | 156.70 |
| 2025-02-26 | BUY | 6,776 | 165.130 | 162.560 | 162.817 | EUR 1,103,248 | 156.61 |
| 2025-02-25 | BUY | 1,694 | 166.430 | 163.940 | 164.189 | EUR 278,136 | 156.48 |
| 2025-02-20 | BUY | 2,541 | 159.950 | 156.950 | 157.250 | EUR 399,572 | 156.24 |
| 2025-02-05 | BUY | 847 | 154.720 | 153.330 | 153.469 | EUR 129,988 | 156.40 |
| 2025-02-04 | BUY | 847 | 154.180 | 150.945 | 151.269 | EUR 128,124 | 156.45 |
| 2025-01-31 | SELL | -847 | 153.180 | 152.055 | 152.167 | EUR -128,886 | 156.61 Profit of 3,766 on sale |
| 2025-01-30 | BUY | 847 | 154.140 | 151.405 | 151.678 | EUR 128,472 | 156.68 |
| 2025-01-29 | SELL | -847 | 151.870 | 150.000 | 150.187 | EUR -127,208 | 156.79 Profit of 5,591 on sale |
| 2025-01-28 | BUY | 1,694 | 152.970 | 150.310 | 150.576 | EUR 255,076 | 156.91 |
| 2025-01-27 | SELL | -847 | 153.450 | 148.000 | 148.545 | EUR -125,818 | 156.99 Profit of 7,152 on sale |
| 2024-12-10 | SELL | -849 | 150.830 | 148.330 | 148.580 | EUR -126,144 | 157.58 Profit of 7,640 on sale |
| 2024-12-03 | SELL | -1,698 | 154.800 | 152.310 | 152.559 | EUR -259,045 | 158.43 Profit of 9,970 on sale |
| 2024-11-29 | SELL | -847 | 155.670 | 154.170 | 154.320 | EUR -130,709 | 158.60 Profit of 3,627 on sale |
| 2024-11-22 | SELL | -2,541 | 157.120 | 154.110 | 154.411 | EUR -392,358 | 159.20 Profit of 12,162 on sale |
| 2024-11-05 | SELL | -6,776 | 158.590 | 156.350 | 156.574 | EUR -1,060,945 | 161.48 Profit of 33,214 on sale |
| 2024-11-05 | SELL | -6,776 | 158.590 | 156.350 | 156.574 | EUR -1,060,945 | 161.48 Profit of 33,214 on sale |
| 2024-10-29 | BUY | 845 | 162.170 | 160.060 | 160.271 | EUR 135,429 | 163.01 |
| 2024-10-29 | BUY | 845 | 162.170 | 160.060 | 160.271 | EUR 135,429 | 163.01 |
| 2024-10-24 | BUY | 845 | 165.510 | 163.340 | 163.557 | EUR 138,206 | 164.17 |
| 2024-10-24 | BUY | 845 | 165.510 | 163.340 | 163.557 | EUR 138,206 | 164.17 |
* (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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