| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 48,572 | USD 9,414,711![]() | USD 9,414,711 | 0 | USD 333,204 | USD 193.83 | USD 186.97 |
| 2025-11-06 (Thursday) | 48,572![]() | USD 9,081,507![]() | USD 9,081,507 | -318 | USD -54,078 | USD 186.97 | USD 186.86 |
| 2025-11-04 (Tuesday) | 48,890 | USD 9,135,585![]() | USD 9,135,585 | 0 | USD 29,334 | USD 186.86 | USD 186.26 |
| 2025-11-03 (Monday) | 48,890![]() | USD 9,106,251![]() | USD 9,106,251 | -318 | USD -187,664 | USD 186.26 | USD 188.87 |
| 2025-10-31 (Friday) | 49,208 | USD 9,293,915![]() | USD 9,293,915 | 0 | USD 95,464 | USD 188.87 | USD 186.93 |
| 2025-10-28 (Tuesday) | 49,208 | USD 9,198,451![]() | USD 9,198,451 | 0 | USD -170,752 | USD 186.93 | USD 190.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -318 | 187.520 | 185.372 | 185.587 | EUR -59,017 | 159.93 Loss of -8,158 on sale |
| 2025-11-03 | SELL | -318 | 189.020 | 185.520 | 185.870 | EUR -59,107 | 159.65 Loss of -8,339 on sale |
| 2025-10-15 | SELL | -636 | 193.570 | 189.300 | 189.727 | EUR -120,666 | 158.44 Loss of -19,896 on sale |
| 2025-10-02 | SELL | -318 | 186.590 | 184.090 | 184.340 | EUR -58,620 | 158.11 Loss of -8,342 on sale |
| 2025-07-29 | BUY | 636 | 168.780 | 166.370 | 166.611 | EUR 105,965 | 156.68 |
| 2025-06-26 | SELL | -636 | 153.220 | 151.530 | 151.699 | EUR -96,481 | 156.19 Profit of 2,858 on sale |
| 2025-06-23 | SELL | -318 | 151.430 | 149.740 | 149.909 | EUR -47,671 | 156.29 Profit of 2,028 on sale |
| 2025-06-17 | SELL | -318 | 155.280 | 152.100 | 152.418 | EUR -48,469 | 156.40 Profit of 1,265 on sale |
| 2025-06-13 | SELL | -318 | 157.670 | 155.970 | 156.140 | EUR -49,653 | 156.40 Profit of 83 on sale |
| 2025-06-10 | SELL | -636 | 157.440 | 155.030 | 155.271 | EUR -98,752 | 156.41 Profit of 722 on sale |
| 2025-06-05 | SELL | -318 | 154.090 | 152.640 | 152.785 | EUR -48,586 | 156.45 Profit of 1,165 on sale |
| 2025-06-04 | BUY | 318 | 154.930 | 153.130 | 153.310 | EUR 48,753 | 156.47 |
| 2025-05-28 | BUY | 6,042 | 153.640 | 151.930 | 152.101 | EUR 918,994 | 156.57 |
| 2025-05-20 | SELL | -954 | 154.035 | 152.120 | 152.311 | EUR -145,305 | 156.75 Profit of 4,233 on sale |
| 2025-05-15 | BUY | 318 | 149.610* | 156.90 | |||
| 2025-05-13 | SELL | -318 | 148.440* | 157.07 Profit of 49,949 on sale | |||
| 2025-04-22 | SELL | -318 | 158.700 | 156.260 | 156.504 | EUR -49,768 | 157.33 Profit of 263 on sale |
| 2025-03-10 | SELL | -318 | 167.700* | 156.63 Profit of 49,809 on sale | |||
| 2025-03-07 | SELL | -636 | 166.690* | 156.47 Profit of 99,518 on sale | |||
| 2025-03-05 | SELL | -3,180 | 165.120* | 156.34 Profit of 497,152 on sale | |||
| 2025-03-04 | SELL | -954 | 165.420* | 156.19 Profit of 149,006 on sale | |||
| 2025-02-28 | BUY | 621 | 165.940 | 162.700 | 163.024 | EUR 101,238 | 155.86 |
| 2025-02-26 | SELL | -314 | 165.130 | 162.560 | 162.817 | EUR -51,125 | 155.60 Loss of -2,267 on sale |
| 2025-02-21 | BUY | 314 | 163.510 | 159.280 | 159.703 | EUR 50,147 | 155.14 |
| 2025-01-02 | BUY | 905 | 145.770 | 143.780 | 143.979 | EUR 130,301 | 156.40 |
| 2024-12-06 | BUY | 636 | 150.050 | 148.380 | 148.547 | EUR 94,476 | 157.10 |
| 2024-12-02 | BUY | 636 | 155.000 | 153.930 | 154.037 | EUR 97,968 | 157.92 |
| 2024-11-29 | SELL | -636 | 155.670 | 154.170 | 154.320 | EUR -98,148 | 158.04 Profit of 2,364 on sale |
| 2024-11-12 | BUY | 1,272 | 155.040 | 152.370 | 152.637 | EUR 194,154 | 160.38 |
* (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.