| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 90,741 | USD 21,654,432 | USD 21,654,432 | ||||
| 2026-02-06 (Friday) | 90,741![]() | USD 21,776,933![]() | USD 21,776,933 | 910 | USD 1,048,430 | USD 239.99 | USD 230.75 |
| 2026-02-02 (Monday) | 89,831 | USD 20,728,503![]() | USD 20,728,503 | 0 | USD 314,408 | USD 230.75 | USD 227.25 |
| 2026-01-30 (Friday) | 89,831 | USD 20,414,095![]() | USD 20,414,095 | 0 | USD -3,593 | USD 227.25 | USD 227.29 |
| 2026-01-29 (Thursday) | 89,831![]() | USD 20,417,688![]() | USD 20,417,688 | 130 | USD -9,024 | USD 227.29 | USD 227.72 |
| 2026-01-28 (Wednesday) | 89,701 | USD 20,426,712![]() | USD 20,426,712 | 0 | USD 294,220 | USD 227.72 | USD 224.44 |
| 2026-01-27 (Tuesday) | 89,701 | USD 20,132,492![]() | USD 20,132,492 | 0 | USD 264,618 | USD 224.44 | USD 221.49 |
| 2026-01-26 (Monday) | 89,701 | USD 19,867,874![]() | USD 19,867,874 | 0 | USD 121,096 | USD 221.49 | USD 220.14 |
| 2026-01-23 (Friday) | 89,701![]() | USD 19,746,778![]() | USD 19,746,778 | -390 | USD 62,795 | USD 220.14 | USD 218.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 910 | 239.990* | - | |||
| 2026-01-29 | BUY | 130 | 229.980 | 227.110 | 227.397 | EUR 29,562 | - |
| 2026-01-23 | SELL | -390 | 221.210 | 217.844 | 218.180 | EUR -85,090 | - |
| 2026-01-21 | SELL | -520 | 218.670 | 210.500 | 211.317 | EUR -109,885 | - |
| 2026-01-16 | SELL | -260 | 220.110 | 218.135 | 218.332 | EUR -56,766 | - |
| 2026-01-14 | BUY | 390 | 218.860 | 214.145 | 214.617 | EUR 83,700 | - |
| 2026-01-13 | BUY | 910 | 214.390 | 208.860 | 209.413 | EUR 190,566 | - |
| 2026-01-05 | BUY | 260 | 205.870 | 200.910 | 201.406 | EUR 52,366 | - |
| 2025-12-24 | BUY | 130 | 207.940 | 205.570 | 205.807 | EUR 26,755 | - |
| 2025-12-24 | BUY | 130 | 207.940 | 205.570 | 205.807 | EUR 26,755 | - |
| 2025-12-23 | BUY | 4,420 | 206.530 | 203.280 | 203.605 | EUR 899,934 | - |
| 2025-12-22 | SELL | -130 | 208.080 | 205.500 | 205.758 | EUR -26,749 | - |
| 2025-12-19 | BUY | 11,423 | 209.235 | 206.030 | 206.350 | EUR 2,357,142 | - |
| 2025-12-17 | SELL | -565 | 211.515 | 208.460 | 208.766 | EUR -117,953 | - |
| 2025-12-16 | SELL | -5,537 | 214.730 | 208.810 | 209.402 | EUR -1,159,459 | - |
| 2025-12-15 | SELL | -3,277 | 215.185 | 209.006 | 209.624 | EUR -686,937 | - |
| 2025-12-09 | BUY | 113 | 205.540 | 199.905 | 200.468 | EUR 22,653 | - |
| 2025-12-04 | BUY | 226 | 204.860 | 201.710 | 202.025 | EUR 45,658 | - |
| 2025-11-26 | BUY | 2,147 | 207.810 | 205.943 | 206.129 | EUR 442,560 | - |
| 2025-11-26 | BUY | 2,147 | 207.810 | 205.943 | 206.129 | EUR 442,560 | - |
| 2025-11-25 | BUY | 452 | 207.720 | 205.179 | 205.433 | EUR 92,856 | - |
| 2025-11-24 | BUY | 339 | 206.120 | 203.000 | 203.312 | EUR 68,923 | - |
| 2025-11-21 | BUY | 226 | 206.940 | 202.990 | 203.385 | EUR 45,965 | - |
| 2025-11-20 | BUY | 452 | 204.510 | 201.570 | 201.864 | EUR 91,243 | - |
| 2025-11-11 | BUY | 1,582 | 193.890 | 189.050 | 189.534 | EUR 299,843 | - |
| 2025-11-10 | SELL | -1,582 | 188.420 | 185.120 | 185.450 | EUR -293,382 | - |
| 2025-11-07 | SELL | -1,356 | 188.350 | 185.710 | 185.974 | EUR -252,181 | - |
| 2025-11-06 | BUY | 1,356 | 187.520 | 185.372 | 185.587 | EUR 251,656 | - |
| 2025-11-04 | SELL | -111 | 187.820 | 185.620 | 185.840 | EUR -20,628 | - |
| 2025-10-27 | BUY | 452 | 190.800 | 189.530 | 189.657 | EUR 85,725 | - |
| 2025-10-22 | SELL | -226 | 193.450 | 191.775 | 191.942 | EUR -43,379 | - |
| 2025-10-20 | BUY | 678 | 194.480 | 192.335 | 192.549 | EUR 130,548 | - |
| 2025-10-15 | SELL | -452 | 193.570 | 189.300 | 189.727 | EUR -85,757 | - |
| 2025-10-14 | BUY | 226 | 194.390 | 185.880 | 186.731 | EUR 42,201 | - |
| 2025-10-03 | BUY | 224 | 189.783 | 186.910 | 187.197 | EUR 41,932 | - |
| 2025-09-30 | BUY | 113 | 185.990 | 181.070 | 181.562 | EUR 20,517 | - |
| 2025-09-25 | BUY | 113 | 178.400 | 175.910 | 176.159 | EUR 19,906 | - |
| 2025-07-16 | SELL | -660 | 166.120 | 159.800 | 160.432 | EUR -105,885 | - |
| 2025-07-14 | SELL | -88 | 157.470 | 155.520 | 155.715 | EUR -13,703 | - |
| 2025-07-11 | SELL | -132 | 157.180 | 155.180 | 155.380 | EUR -20,510 | - |
| 2025-07-10 | SELL | -45 | 159.240 | 155.820 | 156.162 | EUR -7,027 | - |
| 2025-07-09 | SELL | -86 | 156.690 | 155.070 | 155.232 | EUR -13,350 | - |
| 2025-07-03 | SELL | -660 | 156.280 | 154.880 | 155.020 | EUR -102,313 | - |
| 2025-07-02 | SELL | -86 | 156.270 | 155.070 | 155.190 | EUR -13,346 | - |
| 2025-06-27 | SELL | -88 | 153.330 | 151.010 | 151.242 | EUR -13,309 | - |
| 2025-06-23 | SELL | -88 | 151.430 | 149.740 | 149.909 | EUR -13,192 | - |
| 2025-06-20 | SELL | -44 | 151.400 | 149.040 | 149.276 | EUR -6,568 | - |
| 2025-06-18 | SELL | -84 | 152.645 | 150.710 | 150.904 | EUR -12,676 | - |
| 2025-06-16 | SELL | -527 | 156.500 | 154.450 | 154.655 | EUR -81,503 | - |
| 2025-06-13 | SELL | -2,198 | 157.670 | 155.970 | 156.140 | EUR -343,196 | - |
| 2025-06-12 | SELL | -1,935 | 156.680 | 155.170 | 155.321 | EUR -300,546 | - |
| 2025-06-11 | SELL | -86 | 156.600 | 154.730 | 154.917 | EUR -13,323 | - |
| 2025-06-06 | BUY | 132 | 156.030 | 154.000 | 154.203 | EUR 20,355 | - |
| 2025-06-05 | BUY | 176 | 154.090 | 152.640 | 152.785 | EUR 26,890 | - |
| 2025-05-28 | SELL | -129 | 153.640 | 151.930 | 152.101 | EUR -19,621 | - |
| 2025-05-27 | BUY | 129 | 154.045 | 151.930 | 152.141 | EUR 19,626 | - |
| 2025-05-23 | SELL | -387 | 152.940* | - | |||
| 2025-05-22 | BUY | 86 | 153.320 | 151.370 | 151.565 | EUR 13,035 | - |
| 2025-05-20 | BUY | 387 | 154.035 | 152.120 | 152.311 | EUR 58,945 | - |
| 2025-05-16 | SELL | -225 | 151.490 | 149.220 | 149.447 | EUR -33,626 | - |
| 2025-05-15 | BUY | 180 | 149.610* | - | |||
| 2025-05-14 | SELL | -1,188 | 146.360* | - | |||
| 2025-05-13 | BUY | 88 | 148.440* | - | |||
| 2025-05-12 | BUY | 220 | 154.140* | - | |||
| 2025-05-09 | SELL | -176 | 154.220* | - | |||
| 2025-05-08 | BUY | 132 | 155.660* | - | |||
| 2025-05-07 | SELL | -220 | 157.300* | - | |||
| 2025-04-30 | SELL | -44 | 158.090 | 155.021 | 155.328 | EUR -6,834 | - |
| 2025-04-28 | SELL | -264 | 155.810 | 153.828 | 154.026 | EUR -40,663 | - |
| 2025-04-23 | BUY | 44 | 157.100 | 154.330 | 154.607 | EUR 6,803 | - |
| 2025-04-15 | BUY | 585 | 156.300 | 152.100 | 152.520 | EUR 89,224 | - |
| 2025-04-14 | BUY | 88 | 154.670 | 151.166 | 151.516 | EUR 13,333 | - |
| 2025-04-09 | SELL | -258 | 153.180 | 142.200 | 143.298 | EUR -36,971 | - |
| 2025-04-08 | BUY | 131 | 153.500 | 148.000 | 148.550 | EUR 19,460 | - |
| 2025-04-04 | BUY | 262 | 159.800 | 152.930 | 153.617 | EUR 40,248 | - |
| 2025-04-02 | BUY | 126 | 155.360* | - | |||
| 2025-04-01 | SELL | -390 | 153.250* | - | |||
| 2025-03-31 | BUY | 2,048 | 165.840* | - | |||
| 2025-03-28 | BUY | 260 | 163.710* | - | |||
| 2025-03-27 | BUY | 508 | 163.130* | - | |||
| 2025-03-26 | BUY | 1,296 | 161.720* | - | |||
| 2025-03-25 | BUY | 886 | 161.020* | - | |||
| 2025-03-24 | SELL | -130 | 163.290* | - | |||
| 2025-03-21 | SELL | -82,177 | 163.630* | - | |||
| 2025-03-19 | BUY | 493 | 162.990* | - | |||
| 2025-03-17 | SELL | -1,018 | 162.840* | - | |||
| 2025-03-14 | SELL | -508 | 162.810* | - | |||
| 2025-03-13 | SELL | -508 | 162.990* | - | |||
| 2025-03-12 | SELL | -1,016 | 162.850* | - | |||
| 2025-03-07 | BUY | 1,524 | 166.690* | - | |||
| 2025-02-28 | BUY | 1,524 | 165.940 | 162.700 | 163.024 | EUR 248,449 | - |
| 2025-02-26 | BUY | 2,032 | 165.130 | 162.560 | 162.817 | EUR 330,844 | - |
| 2025-02-21 | BUY | 3,048 | 163.510 | 159.280 | 159.703 | EUR 486,775 | - |
| 2025-02-18 | BUY | 1,016 | 155.450 | 153.240 | 153.461 | EUR 155,916 | - |
| 2025-02-11 | BUY | 2,540 | 156.390 | 153.940 | 154.185 | EUR 391,630 | - |
| 2025-02-07 | BUY | 1,016 | 154.490 | 152.810 | 152.978 | EUR 155,426 | - |
| 2025-02-06 | BUY | 508 | 154.840 | 153.380 | 153.526 | EUR 77,991 | - |
| 2025-02-05 | BUY | 1,524 | 154.720 | 153.330 | 153.469 | EUR 233,887 | - |
| 2025-02-04 | BUY | 508 | 154.180 | 150.945 | 151.269 | EUR 76,844 | - |
| 2025-01-31 | SELL | -1,016 | 153.180 | 152.055 | 152.167 | EUR -154,602 | - |
| 2025-01-29 | SELL | -1,016 | 151.870 | 150.000 | 150.187 | EUR -152,590 | - |
| 2025-01-02 | SELL | -2,999 | 145.770 | 143.780 | 143.979 | EUR -431,793 | - |
| 2024-12-10 | SELL | -506 | 150.830 | 148.330 | 148.580 | EUR -75,181 | - |
| 2024-12-09 | SELL | -506 | 150.890 | 148.440 | 148.685 | EUR -75,235 | - |
| 2024-11-27 | SELL | -1,012 | 156.630 | 154.600 | 154.803 | EUR -156,661 | - |
| 2024-11-21 | SELL | -2,024 | 156.060 | 152.810 | 153.135 | EUR -309,945 | - |
| 2024-11-20 | SELL | -1,012 | 153.250 | 151.810 | 151.954 | EUR -153,777 | - |
| 2024-11-18 | SELL | -1,012 | 155.330 | 152.330 | 152.630 | EUR -154,462 | - |
| 2024-11-12 | SELL | -3,036 | 155.040 | 152.370 | 152.637 | EUR -463,406 | - |
| 2024-11-08 | SELL | -8,096 | 157.080 | 155.410 | 155.577 | EUR -1,259,551 | - |
| 2024-11-07 | SELL | -3,535 | 158.750 | 156.520 | 156.743 | EUR -554,087 | - |
* (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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