| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 43,922 | USD 9,293,017![]() | USD 9,293,017 | 0 | USD 68,958 | USD 211.58 | USD 210.01 |
| 2025-12-11 (Thursday) | 43,922 | USD 9,224,059![]() | USD 9,224,059 | 0 | USD 152,409 | USD 210.01 | USD 206.54 |
| 2025-12-10 (Wednesday) | 43,922 | USD 9,071,650![]() | USD 9,071,650 | 0 | USD 289,007 | USD 206.54 | USD 199.96 |
| 2025-12-09 (Tuesday) | 43,922![]() | USD 8,782,643![]() | USD 8,782,643 | 160 | USD -40,651 | USD 199.96 | USD 201.62 |
| 2025-12-08 (Monday) | 43,762 | USD 8,823,294![]() | USD 8,823,294 | 0 | USD -13,567 | USD 201.62 | USD 201.93 |
| 2025-12-05 (Friday) | 43,762![]() | USD 8,836,861![]() | USD 8,836,861 | -672 | USD -160,135 | USD 201.93 | USD 202.48 |
| 2025-12-04 (Thursday) | 44,434 | USD 8,996,996![]() | USD 8,996,996 | 0 | USD -126,637 | USD 202.48 | USD 205.33 |
| 2025-12-03 (Wednesday) | 44,434 | USD 9,123,633![]() | USD 9,123,633 | 0 | USD -3,999 | USD 205.33 | USD 205.42 |
| 2025-12-02 (Tuesday) | 44,434 | USD 9,127,632![]() | USD 9,127,632 | 0 | USD 3,554 | USD 205.42 | USD 205.34 |
| 2025-12-01 (Monday) | 44,434![]() | USD 9,124,078![]() | USD 9,124,078 | 416 | USD 15,873 | USD 205.34 | USD 206.92 |
| 2025-11-28 (Friday) | 44,018![]() | USD 9,108,205![]() | USD 9,108,205 | 32 | USD -21,529 | USD 206.92 | USD 207.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 160 | 205.540 | 199.905 | 200.468 | EUR 32,075 | 166.88 |
| 2025-12-05 | SELL | -672 | 203.450 | 200.810 | 201.074 | EUR -135,122 | 166.49 Loss of -23,244 on sale |
| 2025-12-01 | BUY | 416 | 207.630 | 205.365 | 205.592 | EUR 85,526 | 165.61 |
| 2025-11-28 | BUY | 32 | 207.455 | 204.645 | 204.926 | EUR 6,558 | 165.38 |
| 2025-11-25 | BUY | 2,464 | 207.720 | 205.179 | 205.433 | EUR 506,187 | 164.64 |
| 2025-11-24 | BUY | 448 | 206.120 | 203.000 | 203.312 | EUR 91,084 | 164.40 |
| 2025-11-19 | SELL | -2,264 | 203.480 | 199.380 | 199.790 | EUR -452,325 | 163.70 Loss of -81,705 on sale |
| 2025-11-18 | SELL | -439 | 200.300 | 198.534 | 198.711 | EUR -87,234 | 163.48 Loss of -15,465 on sale |
| 2025-11-13 | SELL | -695 | 196.000 | 193.450 | 193.705 | EUR -134,625 | 162.87 Loss of -21,432 on sale |
| 2025-11-10 | SELL | -306 | 188.420 | 185.120 | 185.450 | EUR -56,748 | 162.32 Loss of -7,079 on sale |
| 2025-11-07 | BUY | 714 | 188.350 | 185.710 | 185.974 | EUR 132,785 | 162.16 |
| 2025-11-05 | BUY | 102 | 187.830 | 185.400 | 185.643 | EUR 18,936 | 161.85 |
| 2025-11-04 | BUY | 2,006 | 187.820 | 185.620 | 185.840 | EUR 372,795 | 161.69 |
| 2025-10-30 | BUY | 728 | 189.375 | 186.910 | 187.157 | EUR 136,250 | 161.18 |
| 2025-10-29 | BUY | 1,530 | 187.100 | 184.660 | 184.904 | EUR 282,903 | 161.01 |
| 2025-10-28 | BUY | 1,119 | 189.505 | 186.620 | 186.908 | EUR 209,151 | 160.84 |
| 2025-10-27 | BUY | 476 | 190.800 | 189.530 | 189.657 | EUR 90,277 | 160.64 |
| 2025-10-24 | BUY | 102 | 192.310 | 189.420 | 189.709 | EUR 19,350 | 160.44 |
| 2025-10-20 | BUY | 3,157 | 194.480 | 192.335 | 192.549 | EUR 607,878 | 159.55 |
| 2025-10-16 | BUY | 1,277 | 193.040 | 190.430 | 190.691 | EUR 243,512 | 159.09 |
| 2025-10-15 | BUY | 1,462 | 193.570 | 189.300 | 189.727 | EUR 277,381 | 158.86 |
| 2025-10-06 | BUY | 62 | 189.914 | 187.370 | 187.624 | EUR 11,633 | 158.44 |
| 2025-10-03 | BUY | 510 | 189.783 | 186.910 | 187.197 | EUR 95,471 | 158.22 |
| 2025-10-02 | BUY | 794 | 186.590 | 184.090 | 184.340 | EUR 146,366 | 158.02 |
| 2025-08-12 | BUY | 504 | 174.760 | 171.810 | 172.105 | EUR 86,741 | 157.32 |
| 2025-08-11 | BUY | 90 | 174.600 | 173.050 | 173.205 | EUR 15,588 | 157.20 |
| 2025-08-07 | BUY | 128 | 171.620 | 169.920 | 170.090 | EUR 21,772 | 157.09 |
| 2025-08-04 | BUY | 51 | 171.190 | 166.640 | 167.095 | EUR 8,522 | 156.77 |
| 2025-07-31 | BUY | 835 | 167.070 | 164.230 | 164.514 | EUR 137,369 | 156.62 |
| 2025-07-22 | BUY | 64 | 168.060 | 164.710 | 165.045 | EUR 10,563 | 156.25 |
| 2025-07-21 | BUY | 432 | 164.920 | 162.780 | 162.994 | EUR 70,413 | 156.18 |
| 2025-07-17 | BUY | 1,221 | 164.700 | 162.300 | 162.540 | EUR 198,461 | 156.06 |
| 2025-07-11 | BUY | 195 | 157.180 | 155.180 | 155.380 | EUR 30,299 | 155.98 |
| 2025-07-10 | BUY | 664 | 159.240 | 155.820 | 156.162 | EUR 103,692 | 155.97 |
| 2025-07-09 | BUY | 160 | 156.690 | 155.070 | 155.232 | EUR 24,837 | 155.96 |
| 2025-07-02 | BUY | 804 | 156.270 | 155.070 | 155.190 | EUR 124,773 | 155.97 |
| 2025-06-30 | BUY | 126 | 152.970 | 151.520 | 151.665 | EUR 19,110 | 156.00 |
| 2025-06-26 | BUY | 55 | 153.220 | 151.530 | 151.699 | EUR 8,343 | 156.07 |
| 2025-06-25 | BUY | 242 | 153.070 | 150.730 | 150.964 | EUR 36,533 | 156.10 |
| 2025-06-16 | BUY | 55 | 156.500 | 154.450 | 154.655 | EUR 8,506 | 156.29 |
| 2025-06-13 | BUY | 66 | 157.670 | 155.970 | 156.140 | EUR 10,305 | 156.28 |
| 2025-06-12 | BUY | 125 | 156.680 | 155.170 | 155.321 | EUR 19,415 | 156.28 |
| 2025-06-11 | BUY | 602 | 156.600 | 154.730 | 154.917 | EUR 93,260 | 156.29 |
| 2025-06-10 | BUY | 26 | 157.440 | 155.030 | 155.271 | EUR 4,037 | 156.29 |
| 2025-06-06 | BUY | 52 | 156.030 | 154.000 | 154.203 | EUR 8,019 | 156.31 |
| 2025-06-02 | BUY | 26 | 155.400* | 156.40 | |||
| 2025-05-28 | BUY | 55 | 153.640 | 151.930 | 152.101 | EUR 8,366 | 156.49 |
| 2025-05-14 | BUY | 44 | 146.360* | 157.03 | |||
| 2025-05-13 | BUY | 22 | 148.440* | 157.14 | |||
| 2025-05-12 | BUY | 209 | 154.140* | 157.18 | |||
| 2025-04-30 | BUY | 264 | 158.090 | 155.021 | 155.328 | EUR 41,007 | 157.38 |
| 2025-04-29 | BUY | 649 | 157.010 | 154.310 | 154.580 | EUR 100,322 | 157.40 |
| 2025-04-28 | BUY | 11 | 155.810 | 153.828 | 154.026 | EUR 1,694 | 157.43 |
| 2025-04-24 | SELL | -33 | 155.895 | 153.440 | 153.686 | EUR -5,072 | 157.51 Profit of 126 on sale |
| 2025-04-23 | BUY | 44 | 157.100 | 154.330 | 154.607 | EUR 6,803 | 157.54 |
| 2025-04-17 | SELL | -22 | 159.440 | 154.160 | 154.688 | EUR -3,403 | 157.55 Profit of 63 on sale |
| 2025-04-17 | SELL | -22 | 159.440 | 154.160 | 154.688 | EUR -3,403 | 157.55 Profit of 63 on sale |
| 2025-04-16 | BUY | 165 | 155.630 | 152.240 | 152.579 | EUR 25,176 | 157.61 |
| 2025-04-15 | BUY | 77 | 156.300 | 152.100 | 152.520 | EUR 11,744 | 157.68 |
| 2025-04-09 | BUY | 271 | 153.180 | 142.200 | 143.298 | EUR 38,834 | 158.13 |
| 2025-04-08 | BUY | 70 | 153.500 | 148.000 | 148.550 | EUR 10,399 | 158.29 |
| 2025-04-07 | BUY | 480 | 152.700 | 147.400 | 147.930 | EUR 71,006 | 158.43 |
| 2025-04-04 | BUY | 490 | 159.800 | 152.930 | 153.617 | EUR 75,272 | 158.53 |
| 2025-04-01 | BUY | 90 | 153.250* | 158.70 | |||
| 2025-03-31 | BUY | 102 | 165.840* | 158.55 | |||
| 2025-03-28 | SELL | -762 | 163.710* | 158.45 Profit of 120,736 on sale | |||
| 2025-03-27 | BUY | 34 | 163.130* | 158.35 | |||
| 2025-03-26 | BUY | 221 | 161.720* | 158.27 | |||
| 2025-03-24 | BUY | 153 | 163.290* | 158.10 | |||
| 2025-03-20 | SELL | -656 | 163.020* | 157.85 Profit of 103,548 on sale | |||
| 2025-03-19 | SELL | -96 | 162.990* | 157.72 Profit of 15,141 on sale | |||
| 2025-03-12 | BUY | 72 | 162.850* | 156.97 | |||
| 2025-03-07 | BUY | 62 | 166.690* | 156.08 | |||
| 2025-02-28 | SELL | -74 | 165.940 | 162.700 | 163.024 | EUR -12,064 | 154.75 Loss of -612 on sale |
| 2025-02-20 | SELL | -447 | 159.950 | 156.950 | 157.250 | EUR -70,291 | 152.57 Loss of -2,091 on sale |
| 2025-02-13 | SELL | -306 | 158.130 | 154.800 | 155.133 | EUR -47,471 | 151.73 Loss of -1,041 on sale |
| 2025-02-04 | BUY | 34 | 154.180 | 150.945 | 151.269 | EUR 5,143 | 150.20 |
| 2025-01-29 | BUY | 102 | 151.870 | 150.000 | 150.187 | EUR 15,319 | 149.30 |
| 2025-01-28 | BUY | 102 | 152.970 | 150.310 | 150.576 | EUR 15,359 | 149.14 |
| 2025-01-27 | BUY | 884 | 153.450 | 148.000 | 148.545 | EUR 131,314 | 148.52 |
| 2025-01-24 | BUY | 442 | 147.631 | 146.383 | 146.508 | EUR 64,756 | 148.86 |
* (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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