| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) Euronext Amsterdam |
| 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) | 1,194,284 | USD 245,222,334![]() | USD 245,222,334 | 0 | USD -107,485 | USD 205.33 | USD 205.42 |
| 2025-12-02 (Tuesday) | 1,194,284![]() | USD 245,329,819![]() | USD 245,329,819 | -14,553 | USD -2,892,771 | USD 205.42 | USD 205.34 |
| 2025-12-01 (Monday) | 1,208,837![]() | USD 248,222,590![]() | USD 248,222,590 | 375 | USD -1,832,367 | USD 205.34 | USD 206.92 |
| 2025-11-28 (Friday) | 1,208,462![]() | USD 250,054,957![]() | USD 250,054,957 | 7,938 | USD 874,196 | USD 206.92 | USD 207.56 |
| 2025-11-27 (Thursday) | 1,200,524 | USD 249,180,761 | USD 249,180,761 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 1,200,524![]() | USD 249,180,761![]() | USD 249,180,761 | -2,646 | USD 521,617 | USD 207.56 | USD 206.67 |
| 2025-11-25 (Tuesday) | 1,203,170![]() | USD 248,659,144![]() | USD 248,659,144 | 2,646 | USD 1,291,174 | USD 206.67 | USD 206.05 |
| 2025-11-24 (Monday) | 1,200,524![]() | USD 247,367,970![]() | USD 247,367,970 | 6,615 | USD 3,929,925 | USD 206.05 | USD 203.9 |
| 2025-11-21 (Friday) | 1,193,909 | USD 243,438,045![]() | USD 243,438,045 | 0 | USD 990,944 | USD 203.9 | USD 203.07 |
| 2025-11-20 (Thursday) | 1,193,909![]() | USD 242,447,101![]() | USD 242,447,101 | 1,323 | USD 936,510 | USD 203.07 | USD 202.51 |
| 2025-11-19 (Wednesday) | 1,192,586 | USD 241,510,591![]() | USD 241,510,591 | 0 | USD 2,993,391 | USD 202.51 | USD 200 |
| 2025-11-18 (Tuesday) | 1,192,586 | USD 238,517,200![]() | USD 238,517,200 | 0 | USD 500,886 | USD 200 | USD 199.58 |
| 2025-11-17 (Monday) | 1,192,586 | USD 238,016,314![]() | USD 238,016,314 | 0 | USD 4,352,939 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -14,553 | 205.610 | 203.100 | 203.351 | EUR -2,959,367 | 164.98 Loss of -558,386 on sale |
| 2025-12-01 | BUY | 375 | 207.630 | 205.365 | 205.592 | EUR 77,097 | 164.80 |
| 2025-11-28 | BUY | 7,938 | 207.455 | 204.645 | 204.926 | EUR 1,626,703 | 164.61 |
| 2025-11-26 | SELL | -2,646 | 207.810 | 205.943 | 206.129 | EUR -545,418 | 164.23 Loss of -110,872 on sale |
| 2025-11-26 | SELL | -2,646 | 207.810 | 205.943 | 206.129 | EUR -545,418 | 164.23 Loss of -110,872 on sale |
| 2025-11-25 | BUY | 2,646 | 207.720 | 205.179 | 205.433 | EUR 543,576 | 164.04 |
| 2025-11-24 | BUY | 6,615 | 206.120 | 203.000 | 203.312 | EUR 1,344,909 | 163.84 |
| 2025-11-20 | BUY | 1,323 | 204.510 | 201.570 | 201.864 | EUR 267,066 | 163.48 |
| 2025-11-12 | SELL | -5,292 | 195.545 | 193.110 | 193.354 | EUR -1,023,227 | 162.51 Loss of -163,248 on sale |
| 2025-11-10 | BUY | 13,230 | 188.420 | 185.120 | 185.450 | EUR 2,453,503 | 162.23 |
| 2025-11-06 | BUY | 1,323 | 187.520 | 185.372 | 185.587 | EUR 245,531 | 162.00 |
| 2025-11-05 | SELL | -1,323 | 187.830 | 185.400 | 185.643 | EUR -245,606 | 161.88 Loss of -31,437 on sale |
| 2025-11-04 | BUY | 1,323 | 187.820 | 185.620 | 185.840 | EUR 245,866 | 161.76 |
| 2025-10-31 | BUY | 6,680 | 189.440 | 186.760 | 187.028 | EUR 1,249,347 | 161.51 |
| 2025-10-30 | SELL | -8,022 | 189.375 | 186.910 | 187.157 | EUR -1,501,369 | 161.37 Loss of -206,850 on sale |
| 2025-10-29 | SELL | -2,674 | 187.100 | 184.660 | 184.904 | EUR -494,433 | 161.25 Loss of -63,261 on sale |
| 2025-10-28 | BUY | 2,549 | 189.505 | 186.620 | 186.908 | EUR 476,430 | 161.12 |
| 2025-10-27 | SELL | -2,674 | 190.800 | 189.530 | 189.657 | EUR -507,143 | 160.97 Loss of -76,702 on sale |
| 2025-10-22 | SELL | -1,337 | 193.450 | 191.775 | 191.942 | EUR -256,627 | 160.50 Loss of -42,037 on sale |
| 2025-10-17 | SELL | -5,344 | 193.600 | 191.677 | 191.870 | EUR -1,025,351 | 160.00 Loss of -170,314 on sale |
| 2025-10-16 | BUY | 6,680 | 193.040 | 190.430 | 190.691 | EUR 1,273,816 | 159.83 |
| 2025-10-15 | BUY | 9,345 | 193.570 | 189.300 | 189.727 | EUR 1,772,999 | 159.67 |
| 2025-10-14 | BUY | 1,335 | 194.390 | 185.880 | 186.731 | EUR 249,286 | 159.51 |
| 2025-10-03 | BUY | 2,642 | 189.783 | 186.910 | 187.197 | EUR 494,575 | 159.35 |
| 2025-10-02 | BUY | 1,321 | 186.590 | 184.090 | 184.340 | EUR 243,513 | 159.21 |
| 2025-10-01 | BUY | 7,706 | 186.560 | 183.910 | 184.175 | EUR 1,419,253 | 159.07 |
| 2025-09-24 | BUY | 3,589 | 176.945 | 175.745 | 175.865 | EUR 631,179 | 158.49 |
| 2025-09-18 | BUY | 1,318 | 174.160* | 158.41 | |||
| 2025-09-12 | BUY | 3,526 | 178.800 | 176.720 | 176.928 | EUR 623,848 | 157.98 |
| 2025-09-11 | BUY | 1,318 | 178.500* | 157.87 | |||
| 2025-09-10 | BUY | 1,317 | 175.790* | 157.76 | |||
| 2025-08-20 | BUY | 2,636 | 178.840* | 157.41 | |||
| 2025-08-19 | BUY | 1,318 | 177.800* | 157.29 | |||
| 2025-08-18 | BUY | 6,590 | 177.570 | 176.100 | 176.247 | EUR 1,161,468 | 157.18 |
| 2025-08-15 | BUY | 22,043 | 177.270 | 174.960 | 175.191 | EUR 3,861,735 | 157.06 |
| 2025-08-14 | BUY | 7,896 | 175.720 | 172.720 | 173.020 | EUR 1,366,166 | 156.96 |
| 2025-08-13 | BUY | 5,264 | 174.540 | 172.700 | 172.884 | EUR 910,061 | 156.86 |
| 2025-07-30 | BUY | 1,328 | 168.610 | 166.780 | 166.963 | EUR 221,727 | 156.70 |
| 2025-07-17 | SELL | -1,329 | 164.700 | 162.300 | 162.540 | EUR -216,016 | 156.12 Loss of -8,527 on sale |
| 2025-07-15 | SELL | -5,320 | 157.190 | 154.800 | 155.039 | EUR -824,807 | 156.07 Profit of 5,508 on sale |
| 2025-07-14 | SELL | -13,310 | 157.470 | 155.520 | 155.715 | EUR -2,072,567 | 156.07 Profit of 4,719 on sale |
| 2025-07-09 | SELL | -1,331 | 156.690 | 155.070 | 155.232 | EUR -206,614 | 156.05 Profit of 1,091 on sale |
| 2025-07-07 | SELL | -2,662 | 156.350 | 154.890 | 155.036 | EUR -412,706 | 156.06 Profit of 2,723 on sale |
| 2025-07-02 | BUY | 1,331 | 156.270 | 155.070 | 155.190 | EUR 206,558 | 156.06 |
| 2025-06-24 | SELL | -22,661 | 152.720 | 150.980 | 151.154 | EUR -3,425,301 | 156.20 Profit of 114,245 on sale |
| 2025-06-23 | BUY | 1,333 | 151.430 | 149.740 | 149.909 | EUR 199,829 | 156.23 |
| 2025-06-20 | BUY | 5,772 | 151.400 | 149.040 | 149.276 | EUR 861,621 | 156.28 |
| 2025-06-18 | SELL | -1,323 | 152.645 | 150.710 | 150.904 | EUR -199,645 | 156.36 Profit of 7,216 on sale |
| 2025-06-17 | BUY | 15,876 | 155.280 | 152.100 | 152.418 | EUR 2,419,788 | 156.39 |
| 2025-06-13 | SELL | -2,646 | 157.670 | 155.970 | 156.140 | EUR -413,146 | 156.39 Profit of 662 on sale |
| 2025-06-11 | SELL | -1,323 | 156.600 | 154.730 | 154.917 | EUR -204,955 | 156.40 Profit of 1,958 on sale |
| 2025-06-10 | SELL | -2,646 | 157.440 | 155.030 | 155.271 | EUR -410,847 | 156.40 Profit of 2,978 on sale |
| 2025-06-09 | SELL | -3,969 | 155.990 | 154.450 | 154.604 | EUR -613,623 | 156.41 Profit of 7,149 on sale |
| 2025-05-21 | SELL | -1,307 | 154.430 | 153.020 | 153.161 | EUR -200,181 | 156.71 Profit of 4,636 on sale |
| 2025-05-20 | SELL | -2,614 | 154.035 | 152.120 | 152.311 | EUR -398,142 | 156.73 Profit of 11,561 on sale |
| 2025-05-15 | SELL | -3,921 | 149.610* | 156.88 Profit of 615,137 on sale | |||
| 2025-05-14 | SELL | -3,921 | 146.360* | 156.98 Profit of 615,505 on sale | |||
| 2025-05-13 | BUY | 1,307 | 148.440* | 157.05 | |||
| 2025-05-09 | SELL | -1,307 | 154.220* | 157.11 Profit of 205,338 on sale | |||
| 2025-05-08 | BUY | 2,614 | 155.660* | 157.12 | |||
| 2025-05-01 | BUY | 2,614 | 155.085 | 153.365 | 153.537 | EUR 401,346 | 157.20 |
| 2025-04-24 | SELL | -1,307 | 155.895 | 153.440 | 153.686 | EUR -200,867 | 157.29 Profit of 4,712 on sale |
| 2025-04-23 | BUY | 3,921 | 157.100 | 154.330 | 154.607 | EUR 606,214 | 157.31 |
| 2025-04-15 | SELL | -1,307 | 156.300 | 152.100 | 152.520 | EUR -199,344 | 157.38 Profit of 6,357 on sale |
| 2025-04-10 | SELL | -2,616 | 151.200 | 145.140 | 145.746 | EUR -381,272 | 157.58 Profit of 30,962 on sale |
| 2025-04-08 | SELL | -1,308 | 153.500 | 148.000 | 148.550 | EUR -194,303 | 157.75 Profit of 12,029 on sale |
| 2025-04-07 | SELL | -1,308 | 152.700 | 147.400 | 147.930 | EUR -193,492 | 157.83 Profit of 12,950 on sale |
| 2025-04-04 | SELL | -2,616 | 159.800 | 152.930 | 153.617 | EUR -401,862 | 157.89 Profit of 11,165 on sale |
| 2025-04-02 | BUY | 1,308 | 155.360* | 157.92 | |||
| 2025-04-01 | BUY | 11,772 | 153.250* | 157.97 | |||
| 2025-03-31 | SELL | -7,848 | 165.840* | 157.88 Profit of 1,239,005 on sale | |||
| 2025-03-28 | BUY | 1,308 | 163.710* | 157.80 | |||
| 2025-03-26 | SELL | -819 | 161.720* | 157.68 Profit of 129,143 on sale | |||
| 2025-03-21 | BUY | 13,479 | 163.630* | 157.49 | |||
| 2025-03-20 | BUY | 5,212 | 163.020* | 157.41 | |||
| 2025-03-17 | SELL | -1,303 | 162.840* | 157.16 Profit of 204,778 on sale | |||
| 2025-03-12 | SELL | -880 | 162.850* | 156.91 Profit of 138,078 on sale | |||
| 2025-03-07 | BUY | 1,299 | 166.690* | 156.45 | |||
| 2025-02-28 | SELL | -3,897 | 165.940 | 162.700 | 163.024 | EUR -635,305 | 155.85 Loss of -27,976 on sale |
| 2025-02-25 | BUY | 12,990 | 166.430 | 163.940 | 164.189 | EUR 2,132,815 | 155.41 |
| 2025-02-20 | BUY | 9,093 | 159.950 | 156.950 | 157.250 | EUR 1,429,874 | 155.05 |
| 2025-02-19 | BUY | 3,897 | 158.300 | 154.750 | 155.105 | EUR 604,444 | 155.00 |
| 2025-02-18 | BUY | 2,598 | 155.450 | 153.240 | 153.461 | EUR 398,692 | 155.00 |
| 2025-02-13 | BUY | 6,495 | 158.130 | 154.800 | 155.133 | EUR 1,007,589 | 154.91 |
| 2025-02-04 | BUY | 5,196 | 154.180 | 150.945 | 151.269 | EUR 785,991 | 155.00 |
| 2025-01-31 | BUY | 1,299 | 153.180 | 152.055 | 152.167 | EUR 197,666 | 155.15 |
| 2025-01-29 | BUY | 1,299 | 151.870 | 150.000 | 150.187 | EUR 195,093 | 155.31 |
| 2025-01-27 | BUY | 2,598 | 153.450 | 148.000 | 148.545 | EUR 385,920 | 155.51 |
| 2025-01-24 | BUY | 1,299 | 147.631 | 146.383 | 146.508 | EUR 190,314 | 155.75 |
| 2025-01-02 | SELL | -42,499 | 145.770 | 143.780 | 143.979 | EUR -6,118,963 | 156.36 Profit of 526,230 on sale |
| 2024-12-10 | SELL | -1,291 | 150.830 | 148.330 | 148.580 | EUR -191,817 | 156.58 Profit of 10,324 on sale |
| 2024-12-09 | SELL | -33,566 | 150.890 | 148.440 | 148.685 | EUR -4,990,761 | 156.80 Profit of 272,231 on sale |
| 2024-12-03 | SELL | -15,492 | 154.800 | 152.310 | 152.559 | EUR -2,363,444 | 157.71 Profit of 79,750 on sale |
| 2024-12-02 | SELL | -6,455 | 155.000 | 153.930 | 154.037 | EUR -994,309 | 157.81 Profit of 24,383 on sale |
| 2024-11-29 | SELL | -2,640 | 155.670 | 154.170 | 154.320 | EUR -407,405 | 157.92 Profit of 9,510 on sale |
| 2024-11-22 | SELL | -12,910 | 157.120 | 154.110 | 154.411 | EUR -1,993,446 | 158.56 Profit of 53,533 on sale |
| 2024-11-21 | SELL | -6,455 | 156.060 | 152.810 | 153.135 | EUR -988,486 | 158.71 Profit of 35,990 on sale |
| 2024-11-20 | BUY | 10,328 | 153.250 | 151.810 | 151.954 | EUR 1,569,381 | 159.01 |
| 2024-11-18 | SELL | -15,492 | 155.330 | 152.330 | 152.630 | EUR -2,364,544 | 159.61 Profit of 108,098 on sale |
| 2024-11-11 | BUY | 11,619 | 157.580 | 154.910 | 155.177 | EUR 1,803,002 | 160.38 |
| 2024-11-08 | SELL | -41,312 | 157.080 | 155.410 | 155.577 | EUR -6,427,197 | 160.73 Profit of 212,763 on sale |
| 2024-11-07 | SELL | -2,582 | 158.750 | 156.520 | 156.743 | EUR -404,710 | 161.03 Profit of 11,081 on sale |
| 2024-11-01 | SELL | -2,582 | 161.060 | 159.880 | 159.998 | EUR -413,115 | 162.09 Profit of 5,413 on sale |
| 2024-10-31 | SELL | -5,156 | 160.870 | 159.460 | 159.601 | EUR -822,903 | 162.37 Profit of 14,296 on sale |
| 2024-10-30 | BUY | 1,289 | 161.280 | 159.030 | 159.255 | EUR 205,280 | 162.63 |
| 2024-10-29 | BUY | 7,734 | 162.170 | 160.060 | 160.271 | EUR 1,239,536 | 163.05 |
| 2024-10-28 | SELL | -3,867 | 161.970 | 161.000 | 161.097 | EUR -622,962 | 163.34 Profit of 8,666 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.
Copyright Market Footprint Ltd. Privacy Policy