| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 228,822 | USD 46,984,021![]() | USD 46,984,021 | 0 | USD -20,594 | USD 205.33 | USD 205.42 |
| 2025-12-02 (Tuesday) | 228,822![]() | USD 47,004,615![]() | USD 47,004,615 | -1,800 | USD -351,306 | USD 205.42 | USD 205.34 |
| 2025-12-01 (Monday) | 230,622 | USD 47,355,921![]() | USD 47,355,921 | 0 | USD -364,383 | USD 205.34 | USD 206.92 |
| 2025-11-28 (Friday) | 230,622 | USD 47,720,304![]() | USD 47,720,304 | 0 | USD -147,598 | USD 206.92 | USD 207.56 |
| 2025-11-27 (Thursday) | 230,622 | USD 47,867,902 | USD 47,867,902 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 230,622 | USD 47,867,902![]() | USD 47,867,902 | 0 | USD 205,253 | USD 207.56 | USD 206.67 |
| 2025-11-25 (Tuesday) | 230,622 | USD 47,662,649![]() | USD 47,662,649 | 0 | USD 142,986 | USD 206.67 | USD 206.05 |
| 2025-11-24 (Monday) | 230,622![]() | USD 47,519,663![]() | USD 47,519,663 | 3,048 | USD 1,433,652 | USD 206.05 | USD 202.51 |
| 2025-11-19 (Wednesday) | 227,574![]() | USD 46,086,011![]() | USD 46,086,011 | 996 | USD 1,692,583 | USD 202.51 | 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 | -1,800 | 205.610 | 203.100 | 203.351 | EUR -366,032 | 162.73 Loss of -73,126 on sale |
| 2025-11-24 | BUY | 3,048 | 206.120 | 203.000 | 203.312 | EUR 619,695 | 161.48 |
| 2025-11-19 | BUY | 996 | 203.480 | 199.380 | 199.790 | EUR 198,991 | 161.29 |
| 2025-11-13 | SELL | -1,905 | 196.000 | 193.450 | 193.705 | EUR -369,008 | 160.96 Loss of -62,382 on sale |
| 2025-11-10 | BUY | 1,143 | 188.420 | 185.120 | 185.450 | EUR 211,969 | 160.83 |
| 2025-11-05 | BUY | 2,667 | 187.830 | 185.400 | 185.643 | EUR 495,110 | 160.58 |
| 2025-10-27 | SELL | -1,900 | 190.800 | 189.530 | 189.657 | EUR -360,348 | 159.90 Loss of -56,538 on sale |
| 2025-10-21 | SELL | -1,140 | 193.500 | 191.770 | 191.943 | EUR -218,815 | 159.41 Loss of -37,091 on sale |
| 2025-10-15 | BUY | 6,840 | 193.570 | 189.300 | 189.727 | EUR 1,297,733 | 158.90 |
| 2025-10-03 | SELL | -2,280 | 189.783 | 186.910 | 187.197 | EUR -426,810 | 158.58 Loss of -65,239 on sale |
| 2025-10-02 | BUY | 360 | 186.590 | 184.090 | 184.340 | EUR 66,362 | 158.44 |
| 2025-10-01 | BUY | 5,040 | 186.560 | 183.910 | 184.175 | EUR 928,242 | 158.30 |
| 2025-09-26 | BUY | 1,077 | 179.900 | 177.350 | 177.605 | EUR 191,281 | 157.91 |
| 2025-09-24 | SELL | -2,280 | 176.945 | 175.745 | 175.865 | EUR -400,972 | 157.71 Loss of -41,401 on sale |
| 2025-07-24 | BUY | 3,800 | 169.990 | 168.880 | 168.991 | EUR 642,166 | 156.78 |
| 2025-07-23 | BUY | 1,520 | 169.120 | 166.590 | 166.843 | EUR 253,601 | 156.71 |
| 2025-07-16 | BUY | 380 | 166.120 | 159.800 | 160.432 | EUR 60,964 | 156.52 |
| 2025-07-10 | SELL | -1,800 | 159.240 | 155.820 | 156.162 | EUR -281,092 | 156.51 Profit of 633 on sale |
| 2025-07-02 | BUY | 760 | 156.270 | 155.070 | 155.190 | EUR 117,944 | 156.54 |
| 2025-06-02 | SELL | -1,520 | 155.400* | 156.99 Profit of 238,620 on sale | |||
| 2025-05-30 | BUY | 112,248 | 155.210* | 157.00 | |||
| 2025-05-29 | SELL | -558 | 153.580* | 157.02 Profit of 87,619 on sale | |||
| 2025-05-28 | SELL | -186 | 153.640 | 151.930 | 152.101 | EUR -28,291 | 157.06 Profit of 922 on sale |
| 2025-05-22 | SELL | -2,790 | 153.320 | 151.370 | 151.565 | EUR -422,866 | 157.18 Profit of 15,667 on sale |
| 2025-05-16 | BUY | 354 | 151.490 | 149.220 | 149.447 | EUR 52,904 | 157.32 |
| 2025-05-14 | BUY | 558 | 146.360* | 157.47 | |||
| 2025-05-13 | BUY | 3,162 | 148.440* | 157.54 | |||
| 2025-05-12 | SELL | -186 | 154.140* | 157.56 Profit of 29,307 on sale | |||
| 2025-04-23 | SELL | -372 | 157.100 | 154.330 | 154.607 | EUR -57,514 | 157.82 Profit of 1,194 on sale |
| 2025-04-22 | SELL | -1,860 | 158.700 | 156.260 | 156.504 | EUR -291,098 | 157.82 Profit of 2,443 on sale |
| 2025-04-11 | BUY | 354 | 152.350 | 148.190 | 148.606 | EUR 52,607 | 158.00 |
| 2025-04-09 | BUY | 354 | 153.180 | 142.200 | 143.298 | EUR 50,727 | 158.16 |
| 2025-04-08 | SELL | -894 | 153.500 | 148.000 | 148.550 | EUR -132,804 | 158.24 Profit of 8,662 on sale |
| 2025-04-07 | SELL | -1,266 | 152.700 | 147.400 | 147.930 | EUR -187,279 | 158.31 Profit of 13,147 on sale |
| 2025-04-04 | BUY | 186 | 159.800 | 152.930 | 153.617 | EUR 28,573 | 158.37 |
| 2025-03-27 | BUY | 744 | 163.130* | 158.27 | |||
| 2025-03-11 | BUY | 4,650 | 165.860* | 157.57 | |||
| 2025-03-07 | BUY | 372 | 166.690* | 157.33 | |||
| 2025-03-06 | BUY | 354 | 165.830* | 157.22 | |||
| 2025-03-03 | SELL | -708 | 167.175 | 164.840 | 165.073 | EUR -116,872 | 156.88 Loss of -5,799 on sale |
| 2025-02-28 | BUY | 43,549 | 165.940 | 162.700 | 163.024 | EUR 7,099,532 | 156.78 |
| 2025-02-26 | BUY | 4,182 | 165.130 | 162.560 | 162.817 | EUR 680,901 | 156.60 |
| 2025-02-18 | SELL | -2,889 | 155.450 | 153.240 | 153.461 | EUR -443,349 | 156.23 Profit of 7,990 on sale |
| 2025-02-13 | BUY | 408 | 158.130 | 154.800 | 155.133 | EUR 63,294 | 156.21 |
| 2024-12-09 | BUY | 214 | 150.890 | 148.440 | 148.685 | EUR 31,819 | 157.70 |
| 2024-12-04 | SELL | -535 | 151.560 | 149.750 | 149.931 | EUR -80,213 | 158.23 Profit of 4,442 on sale |
| 2024-12-03 | SELL | -2,354 | 154.800 | 152.310 | 152.559 | EUR -359,124 | 158.37 Profit of 13,673 on sale |
| 2024-11-25 | SELL | -87,257 | 157.040 | 155.140 | 155.330 | EUR -13,553,630 | 158.99 Profit of 319,620 on sale |
| 2024-11-19 | SELL | -262 | 153.990 | 152.050 | 152.244 | EUR -39,888 | 159.57 Profit of 1,921 on sale |
| 2024-11-18 | SELL | -273 | 155.330 | 152.330 | 152.630 | EUR -41,668 | 159.72 Profit of 1,937 on sale |
| 2024-11-12 | BUY | 819 | 155.040 | 152.370 | 152.637 | EUR 125,010 | 159.95 |
| 2024-11-01 | SELL | -2,184 | 161.060 | 159.880 | 159.998 | EUR -349,436 | 162.05 Profit of 4,484 on sale |
| 2024-11-01 | SELL | -2,184 | 161.060 | 159.880 | 159.998 | EUR -349,436 | 162.05 Profit of 4,484 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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