| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 241,940 | USD 50,217,066 | USD 50,217,066 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 241,940![]() | USD 50,217,066![]() | USD 50,217,066 | -911 | USD 27,050 | USD 207.56 | USD 206.67 |
| 2025-11-25 (Tuesday) | 242,851 | USD 50,190,016![]() | USD 50,190,016 | 0 | USD 150,567 | USD 206.67 | USD 206.05 |
| 2025-11-24 (Monday) | 242,851![]() | USD 50,039,449![]() | USD 50,039,449 | -16,061 | USD -2,752,708 | USD 206.05 | USD 203.9 |
| 2025-11-21 (Friday) | 258,912 | USD 52,792,157![]() | USD 52,792,157 | 0 | USD 214,897 | USD 203.9 | USD 203.07 |
| 2025-11-20 (Thursday) | 258,912 | USD 52,577,260![]() | USD 52,577,260 | 0 | USD 144,991 | USD 203.07 | USD 202.51 |
| 2025-11-19 (Wednesday) | 258,912 | USD 52,432,269![]() | USD 52,432,269 | 0 | USD 649,869 | USD 202.51 | USD 200 |
| 2025-11-18 (Tuesday) | 258,912 | USD 51,782,400![]() | USD 51,782,400 | 0 | USD 108,743 | USD 200 | USD 199.58 |
| 2025-11-17 (Monday) | 258,912![]() | USD 51,673,657![]() | USD 51,673,657 | 970 | USD 1,135,081 | USD 199.58 | USD 195.93 |
| 2025-11-14 (Friday) | 257,942 | USD 50,538,576![]() | USD 50,538,576 | 0 | USD 175,400 | USD 195.93 | USD 195.25 |
| 2025-11-13 (Thursday) | 257,942 | USD 50,363,176![]() | USD 50,363,176 | 0 | USD 221,831 | USD 195.25 | USD 194.39 |
| 2025-11-12 (Wednesday) | 257,942 | USD 50,141,345![]() | USD 50,141,345 | 0 | USD 144,447 | USD 194.39 | USD 193.83 |
| 2025-11-11 (Tuesday) | 257,942 | USD 49,996,898![]() | USD 49,996,898 | 0 | USD 1,398,046 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -911 | 207.810 | 205.943 | 206.129 | EUR -187,784 | 164.75 Loss of -37,692 on sale |
| 2025-11-26 | SELL | -911 | 207.810 | 205.943 | 206.129 | EUR -187,784 | 164.75 Loss of -37,692 on sale |
| 2025-11-24 | SELL | -16,061 | 206.120 | 203.000 | 203.312 | EUR -3,265,394 | 164.38 Loss of -625,265 on sale |
| 2025-11-17 | BUY | 970 | 200.275 | 195.900 | 196.337 | EUR 190,447 | 163.52 |
| 2025-11-07 | SELL | -2,910 | 188.350 | 185.710 | 185.974 | EUR -541,184 | 162.71 Loss of -67,711 on sale |
| 2025-11-05 | SELL | -970 | 187.830 | 185.400 | 185.643 | EUR -180,074 | 162.48 Loss of -22,469 on sale |
| 2025-11-03 | BUY | 1,940 | 189.020 | 185.520 | 185.870 | EUR 360,588 | 162.25 |
| 2025-10-31 | BUY | 2,910 | 189.440 | 186.760 | 187.028 | EUR 544,251 | 162.12 |
| 2025-10-22 | SELL | -1,940 | 193.450 | 191.775 | 191.942 | EUR -372,368 | 161.15 Loss of -59,738 on sale |
| 2025-10-21 | SELL | -1,938 | 193.500 | 191.770 | 191.943 | EUR -371,986 | 161.00 Loss of -59,977 on sale |
| 2025-10-20 | SELL | -969 | 194.480 | 192.335 | 192.549 | EUR -186,580 | 160.83 Loss of -30,736 on sale |
| 2025-10-15 | SELL | -1,940 | 193.570 | 189.300 | 189.727 | EUR -368,070 | 160.35 Loss of -56,995 on sale |
| 2025-10-14 | SELL | -970 | 194.390 | 185.880 | 186.731 | EUR -181,129 | 160.19 Loss of -25,744 on sale |
| 2025-10-01 | SELL | -1,940 | 186.560 | 183.910 | 184.175 | EUR -357,300 | 159.47 Loss of -47,933 on sale |
| 2025-09-10 | SELL | -971 | 175.790* | 158.30 Profit of 153,707 on sale | |||
| 2025-09-08 | SELL | -971 | 179.445 | 176.700 | 176.974 | EUR -171,842 | 158.19 Loss of -18,244 on sale |
| 2025-09-02 | SELL | -971 | 179.200 | 176.890 | 177.121 | EUR -171,984 | 158.07 Loss of -18,496 on sale |
| 2025-08-21 | SELL | -2,910 | 180.079 | 178.160 | 178.352 | EUR -519,004 | 157.72 Loss of -60,041 on sale |
| 2025-08-12 | SELL | -4,855 | 174.760 | 171.810 | 172.105 | EUR -835,570 | 157.18 Loss of -72,443 on sale |
| 2025-07-24 | BUY | 2,626 | 169.990 | 168.880 | 168.991 | EUR 443,770 | 156.35 |
| 2025-07-07 | SELL | -961 | 156.350 | 154.890 | 155.036 | EUR -148,990 | 156.08 Profit of 1,006 on sale |
| 2025-06-24 | SELL | -1,924 | 152.720 | 150.980 | 151.154 | EUR -290,820 | 156.20 Profit of 9,700 on sale |
| 2025-06-20 | SELL | -961 | 151.400 | 149.040 | 149.276 | EUR -143,454 | 156.28 Profit of 6,728 on sale |
| 2025-06-13 | SELL | -961 | 157.670 | 155.970 | 156.140 | EUR -150,051 | 156.39 Profit of 240 on sale |
| 2025-06-02 | BUY | 961 | 155.400* | 156.49 | |||
| 2025-05-30 | BUY | 4,570 | 155.210* | 156.50 | |||
| 2025-05-20 | BUY | 945 | 154.035 | 152.120 | 152.311 | EUR 143,934 | 156.73 |
| 2025-05-14 | BUY | 943 | 146.360* | 156.98 | |||
| 2025-05-13 | BUY | 945 | 148.440* | 157.05 | |||
| 2025-05-07 | BUY | 945 | 157.300* | 157.12 | |||
| 2025-05-02 | BUY | 944 | 156.700 | 155.040 | 155.206 | EUR 146,514 | 157.17 |
| 2025-04-23 | SELL | -944 | 157.100 | 154.330 | 154.607 | EUR -145,949 | 157.31 Profit of 2,552 on sale |
| 2025-04-14 | BUY | 1,888 | 154.670 | 151.166 | 151.516 | EUR 286,063 | 157.42 |
| 2025-04-07 | SELL | -944 | 152.700 | 147.400 | 147.930 | EUR -139,646 | 157.83 Profit of 9,346 on sale |
| 2025-03-21 | SELL | -944 | 163.630* | 157.49 Profit of 148,666 on sale | |||
| 2025-03-17 | SELL | -944 | 162.840* | 157.16 Profit of 148,358 on sale | |||
| 2025-03-14 | SELL | -944 | 162.810* | 157.08 Profit of 148,282 on sale | |||
| 2025-03-11 | SELL | -944 | 165.860* | 156.77 Profit of 147,994 on sale | |||
| 2025-02-28 | BUY | 2,067 | 165.940 | 162.700 | 163.024 | EUR 336,971 | 155.85 |
| 2025-02-26 | SELL | -936 | 165.130 | 162.560 | 162.817 | EUR -152,397 | 155.59 Loss of -6,765 on sale |
| 2025-02-14 | SELL | -936 | 157.470 | 156.060 | 156.201 | EUR -146,204 | 154.96 Loss of -1,165 on sale |
| 2025-01-02 | BUY | 3,750 | 145.770 | 143.780 | 143.979 | EUR 539,921 | 156.36 |
| 2024-12-09 | SELL | -1,878 | 150.890 | 148.440 | 148.685 | EUR -279,230 | 156.80 Profit of 15,231 on sale |
| 2024-12-06 | SELL | -10,296 | 150.050 | 148.380 | 148.547 | EUR -1,529,440 | 157.04 Profit of 87,411 on sale |
| 2024-12-05 | SELL | -937 | 150.380 | 148.950 | 149.093 | EUR -139,700 | 157.29 Profit of 7,678 on sale |
| 2024-12-03 | SELL | -3,748 | 154.800 | 152.310 | 152.559 | EUR -571,791 | 157.71 Profit of 19,294 on sale |
| 2024-12-02 | SELL | -937 | 155.000 | 153.930 | 154.037 | EUR -144,333 | 157.81 Profit of 3,539 on sale |
| 2024-11-25 | SELL | -43,103 | 157.040 | 155.140 | 155.330 | EUR -6,695,189 | 158.40 Profit of 132,483 on sale |
| 2024-11-20 | SELL | -2,158 | 153.250 | 151.810 | 151.954 | EUR -327,917 | 159.01 Profit of 15,217 on sale |
| 2024-11-18 | BUY | 4,312 | 155.330 | 152.330 | 152.630 | EUR 658,141 | 159.61 |
| 2024-11-07 | BUY | 2,156 | 158.750 | 156.520 | 156.743 | EUR 337,938 | 161.03 |
| 2024-11-05 | BUY | 1,078 | 158.590 | 156.350 | 156.574 | EUR 168,787 | 161.57 |
| 2024-10-31 | BUY | 1,077 | 160.870 | 159.460 | 159.601 | EUR 171,890 | 162.37 |
| 2024-10-25 | BUY | 1,077 | 163.920 | 160.610 | 160.941 | EUR 173,333 | 163.95 |
| 2024-10-24 | BUY | 1,077 | 165.510 | 163.340 | 163.557 | EUR 176,151 | 164.05 |
| 2024-10-23 | BUY | 1,077 | 166.000 | 162.420 | 162.778 | EUR 175,312 | 163.14 |
* (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.