| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 149,931 | USD 31,119,678 | USD 31,119,678 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 149,931 | USD 31,119,678![]() | USD 31,119,678 | 0 | USD 133,438 | USD 207.56 | USD 206.67 |
| 2025-11-25 (Tuesday) | 149,931 | USD 30,986,240![]() | USD 30,986,240 | 0 | USD 92,957 | USD 206.67 | USD 206.05 |
| 2025-11-24 (Monday) | 149,931![]() | USD 30,893,283![]() | USD 30,893,283 | 5,810 | USD 1,507,011 | USD 206.05 | USD 203.9 |
| 2025-11-21 (Friday) | 144,121 | USD 29,386,272![]() | USD 29,386,272 | 0 | USD 119,621 | USD 203.9 | USD 203.07 |
| 2025-11-20 (Thursday) | 144,121![]() | USD 29,266,651![]() | USD 29,266,651 | 1,701 | USD 425,177 | USD 203.07 | USD 202.51 |
| 2025-11-19 (Wednesday) | 142,420 | USD 28,841,474![]() | USD 28,841,474 | 0 | USD 357,474 | USD 202.51 | USD 200 |
| 2025-11-18 (Tuesday) | 142,420 | USD 28,484,000![]() | USD 28,484,000 | 0 | USD 59,816 | USD 200 | USD 199.58 |
| 2025-11-17 (Monday) | 142,420 | USD 28,424,184![]() | USD 28,424,184 | 0 | USD 519,833 | USD 199.58 | USD 195.93 |
| 2025-11-14 (Friday) | 142,420 | USD 27,904,351![]() | USD 27,904,351 | 0 | USD 96,846 | USD 195.93 | USD 195.25 |
| 2025-11-13 (Thursday) | 142,420 | USD 27,807,505![]() | USD 27,807,505 | 0 | USD 122,481 | USD 195.25 | USD 194.39 |
| 2025-11-12 (Wednesday) | 142,420 | USD 27,685,024![]() | USD 27,685,024 | 0 | USD 79,755 | USD 194.39 | USD 193.83 |
| 2025-11-11 (Tuesday) | 142,420 | USD 27,605,269![]() | USD 27,605,269 | 0 | USD 771,917 | USD 193.83 | USD 188.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 5,810 | 206.120 | 203.000 | 203.312 | EUR 1,181,243 | 164.17 |
| 2025-11-20 | BUY | 1,701 | 204.510 | 201.570 | 201.864 | EUR 343,371 | 163.83 |
| 2025-11-05 | BUY | 3,401 | 187.830 | 185.400 | 185.643 | EUR 631,372 | 162.33 |
| 2025-11-04 | BUY | 3,398 | 187.820 | 185.620 | 185.840 | EUR 631,484 | 162.21 |
| 2025-10-29 | BUY | 1,702 | 187.100 | 184.660 | 184.904 | EUR 314,707 | 161.74 |
| 2025-10-28 | BUY | 3,404 | 189.505 | 186.620 | 186.908 | EUR 636,237 | 161.62 |
| 2025-10-20 | SELL | -1,702 | 194.480 | 192.335 | 192.549 | EUR -327,719 | 160.73 Loss of -54,151 on sale |
| 2025-10-16 | BUY | 1,702 | 193.040 | 190.430 | 190.691 | EUR 324,556 | 160.42 |
| 2025-10-07 | BUY | 3,396 | 189.229 | 182.940 | 183.569 | EUR 623,400 | 159.97 |
| 2025-09-26 | BUY | 5,091 | 179.900 | 177.350 | 177.605 | EUR 904,187 | 159.07 |
| 2025-09-11 | SELL | -3,392 | 178.500* | 158.30 Profit of 536,939 on sale | |||
| 2025-09-09 | SELL | -8,480 | 176.960* | 158.10 Profit of 1,340,682 on sale | |||
| 2025-09-04 | SELL | -3,392 | 178.760* | 157.76 Profit of 535,129 on sale | |||
| 2025-08-26 | BUY | 34,082 | 176.490* | 157.34 | |||
| 2025-07-07 | SELL | -2,544 | 156.350 | 154.890 | 155.036 | EUR -394,412 | 156.39 Profit of 3,450 on sale |
| 2025-06-17 | BUY | 1,271 | 155.280 | 152.100 | 152.418 | EUR 193,723 | 156.71 |
| 2025-06-02 | SELL | -5,108 | 155.400* | 156.83 Profit of 801,083 on sale | |||
| 2025-05-30 | BUY | 59,025 | 155.210* | 156.84 | |||
| 2025-04-29 | BUY | 304 | 157.010 | 154.310 | 154.580 | EUR 46,992 | 157.53 |
| 2025-03-25 | BUY | 569 | 161.020* | 157.96 | |||
| 2025-03-07 | SELL | -1,142 | 166.690* | 157.05 Profit of 179,355 on sale | |||
| 2025-03-04 | SELL | -573 | 165.420* | 156.85 Profit of 89,873 on sale | |||
| 2025-02-25 | SELL | -574 | 166.430 | 163.940 | 164.189 | EUR -94,244 | 156.29 Loss of -4,533 on sale |
| 2025-02-20 | SELL | -574 | 159.950 | 156.950 | 157.250 | EUR -90,261 | 156.05 Loss of -686 on sale |
| 2025-02-18 | SELL | -573 | 155.450 | 153.240 | 153.461 | EUR -87,933 | 156.04 Profit of 1,480 on sale |
| 2025-01-02 | SELL | -950 | 145.770 | 143.780 | 143.979 | EUR -136,780 | 157.36 Profit of 12,716 on sale |
| 2024-12-10 | SELL | -578 | 150.830 | 148.330 | 148.580 | EUR -85,879 | 157.53 Profit of 5,173 on sale |
| 2024-12-03 | SELL | -578 | 154.800 | 152.310 | 152.559 | EUR -88,179 | 158.36 Profit of 3,352 on sale |
| 2024-11-29 | SELL | -578 | 155.670 | 154.170 | 154.320 | EUR -89,197 | 158.52 Profit of 2,429 on sale |
| 2024-11-25 | SELL | -578 | 157.040 | 155.140 | 155.330 | EUR -89,781 | 159.07 Profit of 2,162 on sale |
| 2024-11-25 | SELL | -578 | 157.040 | 155.140 | 155.330 | EUR -89,781 | 159.07 Profit of 2,162 on sale |
| 2024-11-22 | SELL | -2,312 | 157.120 | 154.110 | 154.411 | EUR -356,998 | 159.18 Profit of 11,030 on sale |
| 2024-11-19 | SELL | -578 | 153.990 | 152.050 | 152.244 | EUR -87,997 | 159.68 Profit of 4,298 on sale |
| 2024-11-18 | SELL | -2,312 | 155.330 | 152.330 | 152.630 | EUR -352,881 | 159.84 Profit of 16,665 on sale |
| 2024-10-24 | SELL | -1,156 | 165.510 | 163.340 | 163.557 | EUR -189,072 | 164.05 Profit of 566 on sale |
| 2024-10-24 | SELL | -1,156 | 165.510 | 163.340 | 163.557 | EUR -189,072 | 164.05 Profit of 566 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.