| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 223,388 | USD 46,138,558 | USD 46,138,558 | ||||
| 2025-12-09 (Tuesday) | 223,388 | USD 44,668,664![]() | USD 44,668,664 | 0 | USD -370,825 | USD 199.96 | USD 201.62 |
| 2025-12-08 (Monday) | 223,388![]() | USD 45,039,489![]() | USD 45,039,489 | 1,906 | USD 315,629 | USD 201.62 | USD 201.93 |
| 2025-12-05 (Friday) | 221,482 | USD 44,723,860![]() | USD 44,723,860 | 0 | USD -121,815 | USD 201.93 | USD 202.48 |
| 2025-12-04 (Thursday) | 221,482 | USD 44,845,675![]() | USD 44,845,675 | 0 | USD -631,224 | USD 202.48 | USD 205.33 |
| 2025-12-03 (Wednesday) | 221,482 | USD 45,476,899![]() | USD 45,476,899 | 0 | USD -19,933 | USD 205.33 | USD 205.42 |
| 2025-12-02 (Tuesday) | 221,482 | USD 45,496,832![]() | USD 45,496,832 | 0 | USD 17,718 | USD 205.42 | USD 205.34 |
| 2025-12-01 (Monday) | 221,482 | USD 45,479,114![]() | USD 45,479,114 | 0 | USD -349,941 | USD 205.34 | USD 206.92 |
| 2025-11-28 (Friday) | 221,482 | USD 45,829,055![]() | USD 45,829,055 | 0 | USD -141,749 | USD 206.92 | USD 207.56 |
| 2025-11-27 (Thursday) | 221,482 | USD 45,970,804 | USD 45,970,804 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 221,482 | USD 45,970,804![]() | USD 45,970,804 | 0 | USD 197,119 | USD 207.56 | USD 206.67 |
| 2025-11-25 (Tuesday) | 221,482![]() | USD 45,773,685![]() | USD 45,773,685 | 7,616 | USD 1,706,596 | USD 206.67 | USD 206.05 |
| 2025-11-24 (Monday) | 213,866![]() | USD 44,067,089![]() | USD 44,067,089 | 1,142 | USD 692,665 | USD 206.05 | USD 203.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,906 | 203.255 | 200.990 | 201.217 | EUR 383,519 | 165.65 |
| 2025-11-25 | BUY | 7,616 | 207.720 | 205.179 | 205.433 | EUR 1,564,577 | 163.99 |
| 2025-11-24 | BUY | 1,142 | 206.120 | 203.000 | 203.312 | EUR 232,182 | 163.79 |
| 2025-11-20 | BUY | 954 | 204.510 | 201.570 | 201.864 | EUR 192,578 | 163.42 |
| 2025-11-17 | BUY | 948 | 200.275 | 195.900 | 196.337 | EUR 186,128 | 162.88 |
| 2025-11-14 | SELL | -1,896 | 197.180 | 193.550 | 193.913 | EUR -367,659 | 162.72 Loss of -59,138 on sale |
| 2025-11-04 | SELL | -2,002 | 187.820 | 185.620 | 185.840 | EUR -372,052 | 161.64 Loss of -48,449 on sale |
| 2025-10-31 | BUY | 947 | 189.440 | 186.760 | 187.028 | EUR 177,116 | 161.38 |
| 2025-10-28 | SELL | -1,894 | 189.505 | 186.620 | 186.908 | EUR -354,005 | 160.98 Loss of -49,118 on sale |
| 2025-10-21 | SELL | -1,892 | 193.500 | 191.770 | 191.943 | EUR -363,156 | 160.17 Loss of -60,116 on sale |
| 2025-10-14 | SELL | -946 | 194.390 | 185.880 | 186.731 | EUR -176,648 | 159.30 Loss of -25,947 on sale |
| 2025-10-02 | SELL | -3,871 | 186.590 | 184.090 | 184.340 | EUR -713,580 | 159.00 Loss of -98,102 on sale |
| 2025-09-25 | SELL | -947 | 178.400 | 175.910 | 176.159 | EUR -166,823 | 158.35 Loss of -16,867 on sale |
| 2025-09-24 | SELL | -4,048 | 176.945 | 175.745 | 175.865 | EUR -711,902 | 158.24 Loss of -71,328 on sale |
| 2025-09-16 | BUY | 883 | 176.460* | 157.94 | |||
| 2025-09-12 | SELL | -3,784 | 178.800 | 176.720 | 176.928 | EUR -669,496 | 157.71 Loss of -72,724 on sale |
| 2025-07-23 | SELL | -2,902 | 169.120 | 166.590 | 166.843 | EUR -484,178 | 156.42 Loss of -30,260 on sale |
| 2025-07-22 | SELL | -3,784 | 168.060 | 164.710 | 165.045 | EUR -624,530 | 156.34 Loss of -32,931 on sale |
| 2025-07-21 | SELL | -1,892 | 164.920 | 162.780 | 162.994 | EUR -308,385 | 156.29 Loss of -12,682 on sale |
| 2025-07-15 | SELL | -3,784 | 157.190 | 154.800 | 155.039 | EUR -586,668 | 156.15 Profit of 4,203 on sale |
| 2025-07-11 | SELL | -1,892 | 157.180 | 155.180 | 155.380 | EUR -293,979 | 156.14 Profit of 1,438 on sale |
| 2025-07-07 | BUY | 1,958 | 156.350 | 154.890 | 155.036 | EUR 303,560 | 156.14 |
| 2025-07-02 | BUY | 942 | 156.270 | 155.070 | 155.190 | EUR 146,189 | 156.14 |
| 2025-06-30 | SELL | -2,829 | 152.970 | 151.520 | 151.665 | EUR -429,060 | 156.17 Profit of 12,735 on sale |
| 2025-06-27 | SELL | -2,976 | 153.330 | 151.010 | 151.242 | EUR -450,096 | 156.19 Profit of 14,735 on sale |
| 2025-06-26 | BUY | 943 | 153.220 | 151.530 | 151.699 | EUR 143,052 | 156.22 |
| 2025-06-25 | SELL | -943 | 153.070 | 150.730 | 150.964 | EUR -142,359 | 156.25 Profit of 4,986 on sale |
| 2025-06-24 | BUY | 2,024 | 152.720 | 150.980 | 151.154 | EUR 305,936 | 156.28 |
| 2025-06-16 | SELL | -9,458 | 156.500 | 154.450 | 154.655 | EUR -1,462,727 | 156.40 Profit of 16,513 on sale |
| 2025-06-13 | SELL | -936 | 157.670 | 155.970 | 156.140 | EUR -146,147 | 156.40 Profit of 239 on sale |
| 2025-06-12 | SELL | -1,872 | 156.680 | 155.170 | 155.321 | EUR -290,761 | 156.39 Profit of 2,008 on sale |
| 2025-06-11 | SELL | -4,680 | 156.600 | 154.730 | 154.917 | EUR -725,012 | 156.40 Profit of 6,951 on sale |
| 2025-06-09 | SELL | -936 | 155.990 | 154.450 | 154.604 | EUR -144,709 | 156.41 Profit of 1,691 on sale |
| 2025-05-30 | BUY | 24,781 | 155.210* | 156.50 | |||
| 2025-05-28 | SELL | -855 | 153.640 | 151.930 | 152.101 | EUR -130,046 | 156.56 Profit of 3,815 on sale |
| 2025-05-21 | SELL | -855 | 154.430 | 153.020 | 153.161 | EUR -130,953 | 156.72 Profit of 3,040 on sale |
| 2025-05-14 | SELL | -11,531 | 146.360* | 156.99 Profit of 1,810,232 on sale | |||
| 2025-05-09 | BUY | 4,432 | 154.220* | 157.12 | |||
| 2025-05-07 | SELL | -3,416 | 157.300* | 157.13 Profit of 536,761 on sale | |||
| 2025-05-01 | BUY | 854 | 155.085 | 153.365 | 153.537 | EUR 131,121 | 157.21 |
| 2025-04-29 | SELL | -9,405 | 157.010 | 154.310 | 154.580 | EUR -1,453,825 | 157.24 Profit of 24,986 on sale |
| 2025-04-28 | BUY | 1,408 | 155.810 | 153.828 | 154.026 | EUR 216,869 | 157.26 |
| 2025-04-25 | BUY | 850 | 154.900 | 152.455 | 152.700 | EUR 129,795 | 157.28 |
| 2025-04-23 | BUY | 2,634 | 157.100 | 154.330 | 154.607 | EUR 407,235 | 157.33 |
| 2025-04-22 | BUY | 7,668 | 158.700 | 156.260 | 156.504 | EUR 1,200,073 | 157.32 |
| 2025-04-15 | SELL | -2,556 | 156.300 | 152.100 | 152.520 | EUR -389,841 | 157.40 Profit of 12,468 on sale |
| 2025-04-14 | BUY | 4,336 | 154.670 | 151.166 | 151.516 | EUR 656,974 | 157.43 |
| 2025-04-11 | BUY | 4,323 | 152.350 | 148.190 | 148.606 | EUR 642,424 | 157.50 |
| 2025-04-09 | SELL | -2,553 | 153.180 | 142.200 | 143.298 | EUR -365,840 | 157.67 Profit of 36,697 on sale |
| 2025-04-08 | SELL | -3,404 | 153.500 | 148.000 | 148.550 | EUR -505,664 | 157.76 Profit of 31,355 on sale |
| 2025-04-07 | SELL | -851 | 152.700 | 147.400 | 147.930 | EUR -125,888 | 157.85 Profit of 8,438 on sale |
| 2025-04-04 | BUY | 852 | 159.800 | 152.930 | 153.617 | EUR 130,882 | 157.90 |
| 2025-04-01 | BUY | 3,412 | 153.250* | 157.99 | |||
| 2025-03-31 | BUY | 2,037 | 165.840* | 157.89 | |||
| 2025-03-27 | SELL | -1,696 | 163.130* | 157.75 Profit of 267,545 on sale | |||
| 2025-03-21 | SELL | -847 | 163.630* | 157.50 Profit of 133,404 on sale | |||
| 2025-03-14 | BUY | 2,544 | 162.810* | 157.10 | |||
| 2025-03-13 | BUY | 848 | 162.990* | 157.01 | |||
| 2025-03-12 | BUY | 1,696 | 162.850* | 156.92 | |||
| 2025-03-11 | BUY | 1,696 | 165.860* | 156.79 | |||
| 2025-03-10 | SELL | -848 | 167.700* | 156.63 Profit of 132,819 on sale | |||
| 2025-03-07 | BUY | 14,161 | 166.690* | 156.47 | |||
| 2025-03-05 | BUY | 4,240 | 165.120* | 156.34 | |||
| 2025-03-04 | BUY | 1,696 | 165.420* | 156.19 | |||
| 2025-03-03 | BUY | 3,392 | 167.175 | 164.840 | 165.073 | EUR 559,929 | 156.01 |
| 2025-02-27 | BUY | 848 | 163.950 | 161.730 | 161.952 | EUR 137,335 | 155.73 |
| 2025-02-26 | BUY | 6,776 | 165.130 | 162.560 | 162.817 | EUR 1,103,248 | 155.61 |
| 2025-02-25 | BUY | 1,694 | 166.430 | 163.940 | 164.189 | EUR 278,136 | 155.43 |
| 2025-02-20 | BUY | 2,541 | 159.950 | 156.950 | 157.250 | EUR 399,572 | 155.08 |
| 2025-02-05 | BUY | 847 | 154.720 | 153.330 | 153.469 | EUR 129,988 | 155.00 |
| 2025-02-04 | BUY | 847 | 154.180 | 150.945 | 151.269 | EUR 128,124 | 155.03 |
| 2025-01-31 | SELL | -847 | 153.180 | 152.055 | 152.167 | EUR -128,886 | 155.18 Profit of 2,550 on sale |
| 2025-01-30 | BUY | 847 | 154.140 | 151.405 | 151.678 | EUR 128,472 | 155.24 |
| 2025-01-29 | SELL | -847 | 151.870 | 150.000 | 150.187 | EUR -127,208 | 155.34 Profit of 4,365 on sale |
| 2025-01-28 | BUY | 1,694 | 152.970 | 150.310 | 150.576 | EUR 255,076 | 155.47 |
| 2025-01-27 | SELL | -847 | 153.450 | 148.000 | 148.545 | EUR -125,818 | 155.54 Profit of 5,925 on sale |
| 2024-12-10 | SELL | -849 | 150.830 | 148.330 | 148.580 | EUR -126,144 | 156.58 Profit of 6,790 on sale |
| 2024-12-03 | SELL | -1,698 | 154.800 | 152.310 | 152.559 | EUR -259,045 | 157.71 Profit of 8,741 on sale |
| 2024-11-29 | SELL | -847 | 155.670 | 154.170 | 154.320 | EUR -130,709 | 157.92 Profit of 3,051 on sale |
| 2024-11-22 | SELL | -2,541 | 157.120 | 154.110 | 154.411 | EUR -392,358 | 158.56 Profit of 10,537 on sale |
| 2024-11-05 | SELL | -6,776 | 158.590 | 156.350 | 156.574 | EUR -1,060,945 | 161.57 Profit of 33,822 on sale |
| 2024-10-29 | BUY | 845 | 162.170 | 160.060 | 160.271 | EUR 135,429 | 163.05 |
| 2024-10-24 | BUY | 845 | 165.510 | 163.340 | 163.557 | EUR 138,206 | 164.05 |
* (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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