| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 3,457 | USD 674,979![]() | USD 674,979 | 0 | USD 2,973 | USD 195.25 | USD 194.39 |
| 2025-11-12 (Wednesday) | 3,457 | USD 672,006![]() | USD 672,006 | 0 | USD 1,936 | USD 194.39 | USD 193.83 |
| 2025-11-11 (Tuesday) | 3,457 | USD 670,070![]() | USD 670,070 | 0 | USD 18,737 | USD 193.83 | USD 188.41 |
| 2025-11-10 (Monday) | 3,457 | USD 651,333![]() | USD 651,333 | 0 | USD 6,361 | USD 188.41 | USD 186.57 |
| 2025-11-07 (Friday) | 3,457 | USD 644,972![]() | USD 644,972 | 0 | USD -1,383 | USD 186.57 | USD 186.97 |
| 2025-11-06 (Thursday) | 3,457 | USD 646,355![]() | USD 646,355 | 0 | USD 3,353 | USD 186.97 | USD 186 |
| 2025-11-05 (Wednesday) | 3,457 | USD 643,002![]() | USD 643,002 | 0 | USD -2,973 | USD 186 | USD 186.86 |
| 2025-11-04 (Tuesday) | 3,457![]() | USD 645,975![]() | USD 645,975 | 106 | USD 21,818 | USD 186.86 | USD 186.26 |
| 2025-11-03 (Monday) | 3,351 | USD 624,157![]() | USD 624,157 | 0 | USD -8,746 | USD 186.26 | USD 188.87 |
| 2025-10-31 (Friday) | 3,351 | USD 632,903![]() | USD 632,903 | 0 | USD -604 | USD 188.87 | USD 189.05 |
| 2025-10-30 (Thursday) | 3,351 | USD 633,507![]() | USD 633,507 | 0 | USD 8,210 | USD 189.05 | USD 186.6 |
| 2025-10-29 (Wednesday) | 3,351 | USD 625,297![]() | USD 625,297 | 0 | USD -1,105 | USD 186.6 | USD 186.93 |
| 2025-10-28 (Tuesday) | 3,351 | USD 626,402![]() | USD 626,402 | 0 | USD -11,293 | USD 186.93 | USD 190.3 |
| 2025-10-27 (Monday) | 3,351 | USD 637,695![]() | USD 637,695 | 0 | USD -335 | USD 190.3 | USD 190.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 106 | 187.820 | 185.620 | 185.840 | EUR 19,699 | 160.89 |
| 2025-10-21 | SELL | -205 | 193.500 | 191.770 | 191.943 | EUR -39,348 | 158.84 Loss of -6,787 on sale |
| 2025-10-16 | BUY | 52 | 193.040 | 190.430 | 190.691 | EUR 9,916 | 158.09 |
| 2025-10-02 | BUY | 156 | 186.590 | 184.090 | 184.340 | EUR 28,757 | 157.15 |
| 2025-09-30 | SELL | -70 | 185.990 | 181.070 | 181.562 | EUR -12,709 | 156.72 Loss of -1,739 on sale |
| 2025-07-29 | BUY | 1,221 | 168.780 | 166.370 | 166.611 | EUR 203,432 | 156.35 |
| 2025-07-22 | BUY | 979 | 168.060 | 164.710 | 165.045 | EUR 161,579 | 155.87 |
| 2025-07-10 | BUY | 38 | 159.240 | 155.820 | 156.162 | EUR 5,934 | 155.84 |
| 2025-06-24 | SELL | -42 | 152.720 | 150.980 | 151.154 | EUR -6,348 | 156.00 Profit of 203 on sale |
| 2025-06-10 | SELL | -97 | 157.440 | 155.030 | 155.271 | EUR -15,061 | 156.25 Profit of 95 on sale |
| 2025-06-02 | SELL | -308 | 155.400* | 156.37 Profit of 48,160 on sale | |||
| 2025-05-27 | SELL | -1,775 | 154.045 | 151.930 | 152.141 | EUR -270,051 | 156.49 Profit of 7,714 on sale |
| 2025-05-22 | BUY | 44 | 153.320 | 151.370 | 151.565 | EUR 6,669 | 156.61 |
| 2025-05-01 | SELL | -176 | 155.085 | 153.365 | 153.537 | EUR -27,023 | 157.35 Profit of 670 on sale |
| 2025-04-30 | BUY | 176 | 158.090 | 155.021 | 155.328 | EUR 27,338 | 157.36 |
| 2025-04-29 | BUY | 2,233 | 157.010 | 154.310 | 154.580 | EUR 345,177 | 157.38 |
| 2025-04-22 | BUY | 305 | 158.700 | 156.260 | 156.504 | EUR 47,734 | 157.52 |
| 2025-04-15 | BUY | 24 | 156.300 | 152.100 | 152.520 | EUR 3,660 | 157.66 |
| 2025-04-14 | BUY | 24 | 154.670 | 151.166 | 151.516 | EUR 3,636 | 157.71 |
| 2025-04-07 | BUY | 36 | 152.700 | 147.400 | 147.930 | EUR 5,325 | 158.39 |
| 2025-04-02 | BUY | 12 | 155.360* | 158.55 | |||
| 2025-04-01 | SELL | -440 | 153.250* | 158.65 Profit of 69,806 on sale | |||
| 2025-03-25 | SELL | -586 | 161.020* | 158.17 Profit of 92,686 on sale | |||
| 2025-03-18 | SELL | -588 | 164.250* | 157.52 Profit of 92,624 on sale | |||
| 2025-03-11 | SELL | -946 | 165.860* | 156.70 Profit of 148,237 on sale | |||
| 2025-03-03 | SELL | -264 | 167.175 | 164.840 | 165.073 | EUR -43,579 | 155.13 Loss of -2,626 on sale |
| 2025-02-25 | SELL | -1,141 | 166.430 | 163.940 | 164.189 | EUR -187,340 | 153.74 Loss of -11,921 on sale |
| 2025-01-28 | BUY | 1,423 | 152.970 | 150.310 | 150.576 | EUR 214,270 | 149.14 |
| 2025-01-27 | BUY | 205 | 153.450 | 148.000 | 148.545 | EUR 30,452 | 148.52 |
* (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.