Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDWR(USD) LSE |
ETF Ticker | IQQW(EUR) F |
ETF Ticker | IDWR.LS(USD) CXE |
ETF Ticker | IQQW.DE(EUR) CXE |
ETF Ticker | IWRD.AS(EUR) CXE |
ETF Ticker | IWRD.LS(GBX) CXE |
ETF Ticker | IWRD.MI(EUR) CXE |
ETF Ticker | IWRDz(USD) CXE |
ETF Ticker | IWRD(EUR) ETF Plus |
ETF Ticker | IDWR.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 |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | 257,534 | USD 46,773,325![]() | USD 46,773,325 | 0 | USD 491,890 | USD 181.62 | USD 179.71 |
2025-09-26 (Friday) | 257,534 | USD 46,281,435![]() | USD 46,281,435 | 0 | USD 509,917 | USD 179.71 | USD 177.73 |
2025-09-25 (Thursday) | 257,534 | USD 45,771,518![]() | USD 45,771,518 | 0 | USD 267,836 | USD 177.73 | USD 176.69 |
2025-09-24 (Wednesday) | 257,534![]() | USD 45,503,682![]() | USD 45,503,682 | -964 | USD 483,670 | USD 176.69 | USD 174.16 |
2025-09-18 (Thursday) | 258,498 | USD 45,020,012![]() | USD 45,020,012 | 0 | USD -785,834 | USD 174.16 | USD 177.2 |
2025-09-17 (Wednesday) | 258,498 | USD 45,805,846![]() | USD 45,805,846 | 0 | USD 191,289 | USD 177.2 | USD 176.46 |
2025-09-16 (Tuesday) | 258,498 | USD 45,614,557![]() | USD 45,614,557 | 0 | USD -242,988 | USD 176.46 | USD 177.4 |
2025-09-15 (Monday) | 258,498 | USD 45,857,545![]() | USD 45,857,545 | 0 | USD -170,609 | USD 177.4 | USD 178.06 |
2025-09-12 (Friday) | 258,498 | USD 46,028,154![]() | USD 46,028,154 | 0 | USD -113,739 | USD 178.06 | USD 178.5 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-24 | SELL | -964 | 176.945 | 175.745 | 175.865 | EUR -169,534 | 157.56 ![]() |
2025-08-28 | BUY | 3,231 | 176.430 | 174.630 | 174.810 | EUR 564,811 | 156.94 |
2025-08-05 | SELL | -952 | 171.560 | 169.650 | 169.841 | EUR -161,689 | 156.19 ![]() |
2025-07-29 | SELL | -952 | 168.780 | 166.370 | 166.611 | EUR -158,614 | 155.92 ![]() |
2025-07-02 | BUY | 1,428 | 156.270 | 155.070 | 155.190 | EUR 221,611 | 155.40 |
2025-06-23 | SELL | -476 | 151.430 | 149.740 | 149.909 | EUR -71,357 | 155.49 ![]() |
2025-06-13 | SELL | -952 | 157.670 | 155.970 | 156.140 | EUR -148,645 | 155.60 ![]() |
2025-06-11 | SELL | -4,041 | 156.600 | 154.730 | 154.917 | EUR -626,020 | 155.60 ![]() |
2025-06-02 | SELL | -483 | 155.400* | 155.64 ![]() | |||
2025-05-30 | BUY | 4,064 | 155.210* | 155.65 | |||
2025-05-07 | SELL | -952 | 157.300* | 156.09 ![]() | |||
2025-04-25 | BUY | 1,900 | 154.900 | 152.455 | 152.700 | EUR 290,129 | 156.15 |
2025-04-11 | BUY | 1,425 | 152.350 | 148.190 | 148.606 | EUR 211,764 | 156.24 |
2025-04-09 | SELL | -7,600 | 153.180 | 142.200 | 143.298 | EUR -1,089,065 | 156.37 ![]() |
2025-04-08 | BUY | 7,125 | 153.500 | 148.000 | 148.550 | EUR 1,058,419 | 156.44 |
2025-04-04 | BUY | 475 | 159.800 | 152.930 | 153.617 | EUR 72,968 | 156.54 |
2025-03-28 | SELL | -475 | 163.710* | 156.40 ![]() | |||
2025-03-14 | SELL | -950 | 162.810* | 155.59 ![]() | |||
2025-03-12 | SELL | -4,548 | 162.850* | 155.41 ![]() | |||
2025-03-07 | SELL | -964 | 166.690* | 154.95 ![]() | |||
2025-02-28 | BUY | 3,769 | 165.940 | 162.700 | 163.024 | EUR 614,437 | 154.35 |
2025-02-18 | SELL | -475 | 155.450 | 153.240 | 153.461 | EUR -72,894 | 153.45 ![]() |
2025-02-12 | SELL | -1,900 | 155.640 | 154.270 | 154.407 | EUR -293,373 | 153.26 ![]() |
2025-02-05 | BUY | 950 | 154.720 | 153.330 | 153.469 | EUR 145,796 | 153.16 |
2025-02-04 | BUY | 2,375 | 154.180 | 150.945 | 151.269 | EUR 359,263 | 153.15 |
2024-11-18 | BUY | 476 | 155.330 | 152.330 | 152.630 | EUR 72,652 | 159.61 |
2024-11-07 | BUY | 476 | 158.750 | 156.520 | 156.743 | EUR 74,610 | 161.03 |
2024-10-31 | BUY | 476 | 160.870 | 159.460 | 159.601 | EUR 75,970 | 162.37 |
* (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.