| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 97,647 | USD 20,506,846 | USD 20,506,846 | ||||
| 2025-12-11 (Thursday) | -97,647 | USD -20,506,846 | USD -20,506,846 | ||||
| 2025-12-10 (Wednesday) | 97,647![]() | USD 20,168,011![]() | USD 20,168,011 | 195,294 | USD 39,693,505 | USD 206.54 | USD 0 |
| 2025-12-10 (Wednesday) | -97,647![]() | USD -20,168,011![]() | USD -20,168,011 | 195,294 | USD 39,693,505 | USD 206.54 | USD 0 |
| 2025-12-09 (Tuesday) | 97,647![]() | USD 19,525,494![]() | USD 19,525,494 | 195,294 | USD 39,213,082 | USD 199.96 | USD 0 |
| 2025-12-09 (Tuesday) | -97,647![]() | USD -19,525,494![]() | USD -19,525,494 | 195,294 | USD 39,213,082 | USD 199.96 | USD 0 |
| 2025-12-08 (Monday) | 97,647![]() | USD 19,687,588![]() | USD 19,687,588 | 112,074 | USD 22,600,832 | USD 201.62 | USD 0 |
| 2025-12-08 (Monday) | -97,647![]() | USD -19,687,588![]() | USD -19,687,588 | 112,074 | USD 22,600,832 | USD 201.62 | USD 0 |
| 2025-12-05 (Friday) | 14,427![]() | USD 2,913,244![]() | USD 2,913,244 | 28,854 | USD 5,834,423 | USD 201.93 | USD 0 |
| 2025-12-05 (Friday) | -14,427![]() | USD -2,913,244![]() | USD -2,913,244 | 28,854 | USD 5,834,423 | USD 201.93 | USD 0 |
| 2025-12-04 (Thursday) | 14,427![]() | USD 2,921,179![]() | USD 2,921,179 | 28,854 | USD 5,883,475 | USD 202.48 | USD 0 |
| 2025-12-04 (Thursday) | -14,427![]() | USD -2,921,179![]() | USD -2,921,179 | 28,854 | USD 5,883,475 | USD 202.48 | USD 0 |
| 2025-12-03 (Wednesday) | 14,427![]() | USD 2,962,296![]() | USD 2,962,296 | 28,854 | USD 5,925,890 | USD 205.33 | USD 0 |
| 2025-12-03 (Wednesday) | -14,427![]() | USD -2,962,296![]() | USD -2,962,296 | 28,854 | USD 5,925,890 | USD 205.33 | USD 0 |
| 2025-12-02 (Tuesday) | 14,427![]() | USD 2,963,594![]() | USD 2,963,594 | 28,854 | USD 5,926,034 | USD 205.42 | USD 0 |
| 2025-12-02 (Tuesday) | -14,427![]() | USD -2,963,594![]() | USD -2,963,594 | 28,854 | USD 5,926,034 | USD 205.42 | USD 0 |
| 2025-12-01 (Monday) | 14,427![]() | USD 2,962,440![]() | USD 2,962,440 | 28,854 | USD 5,947,675 | USD 205.34 | USD 0 |
| 2025-12-01 (Monday) | -14,427![]() | USD -2,962,440![]() | USD -2,962,440 | 28,854 | USD 5,947,675 | USD 205.34 | USD 0 |
| 2025-11-28 (Friday) | 14,427![]() | USD 2,985,235![]() | USD 2,985,235 | 28,854 | USD 5,979,703 | USD 206.92 | USD 0 |
| 2025-11-28 (Friday) | -14,427![]() | USD -2,985,235![]() | USD -2,985,235 | 28,854 | USD 5,979,703 | USD 206.92 | USD 0 |
| 2025-11-27 (Thursday) | 14,427![]() | USD 2,994,468![]() | USD 2,994,468 | 28,854 | USD 5,988,936 | USD 207.56 | USD 0 |
| 2025-11-27 (Thursday) | -14,427![]() | USD -2,994,468![]() | USD -2,994,468 | 28,854 | USD 5,988,936 | USD 207.56 | USD 0 |
| 2025-11-26 (Wednesday) | 14,427![]() | USD 2,994,468![]() | USD 2,994,468 | 33,048 | USD 6,791,290 | USD 207.56 | USD 0 |
| 2025-11-26 (Wednesday) | -14,427![]() | USD -2,994,468![]() | USD -2,994,468 | 33,048 | USD 6,791,290 | USD 207.56 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 195,294 | 206.690 | 200.180 | 200.831 | EUR 39,221,072 | 170.85 |
| 2025-12-09 | BUY | 195,294 | 205.540 | 199.905 | 200.468 | EUR 39,150,295 | 170.56 |
| 2025-12-08 | BUY | 112,074 | 203.255 | 200.990 | 201.217 | EUR 22,551,139 | 170.24 |
| 2025-12-05 | BUY | 28,854 | 203.450 | 200.810 | 201.074 | EUR 5,801,789 | 169.92 |
| 2025-12-04 | BUY | 28,854 | 204.860 | 201.710 | 202.025 | EUR 5,829,230 | 169.59 |
| 2025-12-03 | BUY | 28,854 | 207.020 | 205.000 | 205.202 | EUR 5,920,899 | 169.21 |
| 2025-12-02 | BUY | 28,854 | 205.610 | 203.100 | 203.351 | EUR 5,867,490 | 168.83 |
| 2025-12-01 | BUY | 28,854 | 207.630 | 205.365 | 205.592 | EUR 5,932,137 | 168.44 |
| 2025-11-28 | BUY | 28,854 | 207.455 | 204.645 | 204.926 | EUR 5,912,935 | 168.03 |
| 2025-11-27 | BUY | 28,854 | 207.560* | 167.60 | |||
| 2025-11-26 | BUY | 33,048 | 207.810 | 205.943 | 206.129 | EUR 6,812,162 | 167.16 |
| 2025-11-26 | BUY | 33,048 | 207.810 | 205.943 | 206.129 | EUR 6,812,162 | 167.16 |
| 2025-11-21 | BUY | 37,242 | 206.940 | 202.990 | 203.385 | EUR 7,574,464 | 166.75 |
| 2025-11-20 | BUY | 37,242 | 204.510 | 201.570 | 201.864 | EUR 7,517,819 | 166.34 |
| 2025-11-19 | BUY | 37,242 | 203.480 | 199.380 | 199.790 | EUR 7,440,579 | 165.93 |
| 2025-11-18 | BUY | 37,242 | 200.300 | 198.534 | 198.711 | EUR 7,400,393 | 165.54 |
| 2025-11-17 | BUY | 37,242 | 200.275 | 195.900 | 196.337 | EUR 7,312,001 | 165.15 |
| 2025-11-14 | BUY | 37,242 | 197.180 | 193.550 | 193.913 | EUR 7,221,708 | 164.78 |
| 2025-11-13 | BUY | 37,242 | 196.000 | 193.450 | 193.705 | EUR 7,213,962 | 164.42 |
| 2025-11-12 | BUY | 37,242 | 195.545 | 193.110 | 193.354 | EUR 7,200,871 | 164.06 |
| 2025-11-11 | BUY | 37,242 | 193.890 | 189.050 | 189.534 | EUR 7,058,625 | 163.70 |
| 2025-11-10 | BUY | 37,242 | 188.420 | 185.120 | 185.450 | EUR 6,906,529 | 163.39 |
| 2025-11-07 | BUY | 37,242 | 188.350 | 185.710 | 185.974 | EUR 6,926,044 | 163.10 |
| 2025-11-06 | BUY | 37,242 | 187.520 | 185.372 | 185.587 | EUR 6,911,623 | 162.80 |
| 2025-11-05 | BUY | 37,242 | 187.830 | 185.400 | 185.643 | EUR 6,913,716 | 162.50 |
| 2025-11-04 | BUY | 37,242 | 187.820 | 185.620 | 185.840 | EUR 6,921,053 | 162.19 |
| 2025-11-03 | SELL | -37,242 | 189.020 | 185.520 | 185.870 | EUR -6,922,171 | 163.91 Loss of -817,987 on sale |
| 2025-08-20 | BUY | 6,000 | 178.840* | 163.71 | |||
| 2025-08-19 | BUY | 6,000 | 177.800* | 163.52 | |||
| 2025-08-18 | BUY | 6,000 | 177.570 | 176.100 | 176.247 | EUR 1,057,482 | 163.34 |
| 2025-08-15 | BUY | 6,000 | 177.270 | 174.960 | 175.191 | EUR 1,051,146 | 163.16 |
| 2025-08-14 | BUY | 6,000 | 175.720 | 172.720 | 173.020 | EUR 1,038,120 | 162.99 |
| 2025-08-13 | BUY | 6,000 | 174.540 | 172.700 | 172.884 | EUR 1,037,304 | 162.83 |
| 2025-08-12 | BUY | 6,000 | 174.760 | 171.810 | 172.105 | EUR 1,032,630 | 162.69 |
| 2025-08-11 | SELL | -6,000 | 174.600 | 173.050 | 173.205 | EUR -1,039,230 | 159.47 Loss of -82,425 on sale |
| 2025-08-08 | BUY | 6,000 | 173.960 | 170.390 | 170.747 | EUR 1,024,482 | 159.26 |
| 2025-08-07 | BUY | 6,000 | 171.620 | 169.920 | 170.090 | EUR 1,020,540 | 159.07 |
| 2025-08-06 | BUY | 6,000 | 172.180 | 169.680 | 169.930 | EUR 1,019,580 | 158.90 |
| 2025-08-05 | BUY | 6,000 | 171.560 | 169.650 | 169.841 | EUR 1,019,046 | 158.71 |
| 2025-08-04 | BUY | 6,000 | 171.190 | 166.640 | 167.095 | EUR 1,002,570 | 158.52 |
| 2025-08-01 | BUY | 6,000 | 167.620 | 164.790 | 165.073 | EUR 990,438 | 158.37 |
| 2025-07-31 | BUY | 6,000 | 167.070 | 164.230 | 164.514 | EUR 987,084 | 158.27 |
| 2025-07-30 | BUY | 6,000 | 168.610 | 166.780 | 166.963 | EUR 1,001,778 | 158.12 |
| 2025-07-29 | BUY | 6,000 | 168.780 | 166.370 | 166.611 | EUR 999,666 | 157.95 |
| 2025-07-28 | BUY | 6,000 | 167.940 | 165.050 | 165.339 | EUR 992,034 | 157.81 |
| 2025-07-25 | BUY | 6,000 | 169.880 | 167.440 | 167.684 | EUR 1,006,104 | 157.62 |
| 2025-07-24 | BUY | 6,000 | 169.990 | 168.880 | 168.991 | EUR 1,013,946 | 157.41 |
| 2025-07-23 | BUY | 6,000 | 169.120 | 166.590 | 166.843 | EUR 1,001,058 | 157.20 |
| 2025-07-22 | BUY | 6,000 | 168.060 | 164.710 | 165.045 | EUR 990,270 | 157.00 |
| 2025-07-21 | BUY | 6,000 | 164.920 | 162.780 | 162.994 | EUR 977,964 | 156.86 |
| 2025-07-18 | BUY | 6,000 | 165.100 | 163.360 | 163.534 | EUR 981,204 | 156.73 |
| 2025-07-17 | BUY | 6,985 | 164.700 | 162.300 | 162.540 | EUR 1,135,342 | 156.61 |
| 2025-07-16 | BUY | 7,970 | 166.120 | 159.800 | 160.432 | EUR 1,278,643 | 156.44 |
| 2025-07-15 | BUY | 7,970 | 157.190 | 154.800 | 155.039 | EUR 1,235,661 | 156.47 |
| 2025-07-14 | SELL | -7,970 | 157.470 | 155.520 | 155.715 | EUR -1,241,049 | 151.66 Loss of -32,315 on sale |
| 2025-07-11 | BUY | 7,970 | 157.180 | 155.180 | 155.380 | EUR 1,238,379 | 151.55 |
| 2025-07-10 | BUY | 7,970 | 159.240 | 155.820 | 156.162 | EUR 1,244,611 | 151.42 |
| 2025-07-09 | BUY | 7,970 | 156.690 | 155.070 | 155.232 | EUR 1,237,199 | 151.31 |
| 2025-07-08 | BUY | 7,970 | 156.760 | 154.210 | 154.465 | EUR 1,231,086 | 151.21 |
| 2025-07-07 | BUY | 7,970 | 156.350 | 154.890 | 155.036 | EUR 1,235,637 | 151.11 |
| 2025-07-04 | BUY | 7,970 | 156.010* | 150.99 | |||
| 2025-07-03 | BUY | 7,970 | 156.280 | 154.880 | 155.020 | EUR 1,235,509 | 150.87 |
| 2025-07-02 | BUY | 7,970 | 156.270 | 155.070 | 155.190 | EUR 1,236,864 | 150.75 |
| 2025-06-30 | BUY | 7,970 | 152.970 | 151.520 | 151.665 | EUR 1,208,770 | 150.70 |
| 2025-06-27 | BUY | 7,970 | 153.330 | 151.010 | 151.242 | EUR 1,205,399 | 150.66 |
| 2025-06-26 | BUY | 7,970 | 153.220 | 151.530 | 151.699 | EUR 1,209,041 | 150.62 |
| 2025-06-25 | BUY | 7,970 | 153.070 | 150.730 | 150.964 | EUR 1,203,183 | 150.58 |
| 2025-06-24 | BUY | 7,970 | 152.720 | 150.980 | 151.154 | EUR 1,204,697 | 150.53 |
| 2025-06-23 | BUY | 7,970 | 151.430 | 149.740 | 149.909 | EUR 1,194,775 | 150.51 |
| 2025-06-20 | BUY | 7,970 | 151.400 | 149.040 | 149.276 | EUR 1,189,730 | 150.53 |
| 2025-06-19 | BUY | 7,970 | 150.730* | 150.52 | |||
| 2025-06-18 | BUY | 7,970 | 152.645 | 150.710 | 150.904 | EUR 1,202,701 | 150.52 |
| 2025-06-17 | BUY | 7,970 | 155.280 | 152.100 | 152.418 | EUR 1,214,772 | 150.45 |
| 2025-06-16 | BUY | 7,970 | 156.500 | 154.450 | 154.655 | EUR 1,232,600 | 150.29 |
| 2025-06-13 | SELL | -7,970 | 157.670 | 155.970 | 156.140 | EUR -1,244,436 | 148.84 Loss of -58,181 on sale |
| 2025-02-04 | SELL | -170,000 | 154.180 | 150.945 | 151.269 | EUR -25,715,646 | 147.76 Loss of -596,520 on sale |
| 2025-01-15 | SELL | -21,168 | 146.050 | 144.260 | 144.439 | EUR -3,057,485 | 145.94 Profit of 31,820 on sale |
| 2025-01-08 | BUY | 198,124 | 145.590 | 141.440 | 141.855 | EUR 28,104,880 | 149.42 |
| 2025-01-08 | BUY | 198,124 | 145.590 | 141.440 | 141.855 | EUR 28,104,880 | 149.42 |
* (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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