| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 190,480 | USD 37,027,407 | USD 37,027,407 | ||||
| 2025-11-07 (Friday) | 190,480 | USD 35,537,854![]() | USD 35,537,854 | 0 | USD -76,192 | USD 186.57 | USD 186.97 |
| 2025-11-06 (Thursday) | 190,480 | USD 35,614,046![]() | USD 35,614,046 | 0 | USD 20,953 | USD 186.97 | USD 186.86 |
| 2025-11-04 (Tuesday) | 190,480 | USD 35,593,093![]() | USD 35,593,093 | 0 | USD -382,865 | USD 186.86 | USD 188.87 |
| 2025-10-31 (Friday) | 190,480 | USD 35,975,958![]() | USD 35,975,958 | 0 | USD -34,286 | USD 188.87 | USD 189.05 |
| 2025-10-30 (Thursday) | 190,480![]() | USD 36,010,244![]() | USD 36,010,244 | 4,620 | USD 1,328,768 | USD 189.05 | USD 186.6 |
| 2025-10-29 (Wednesday) | 185,860![]() | USD 34,681,476![]() | USD 34,681,476 | 385 | USD 10,634 | USD 186.6 | USD 186.93 |
| 2025-10-28 (Tuesday) | 185,475 | USD 34,670,842![]() | USD 34,670,842 | 0 | USD -625,051 | USD 186.93 | USD 190.3 |
| 2025-10-27 (Monday) | 185,475![]() | USD 35,295,893![]() | USD 35,295,893 | 1,155 | USD 201,365 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 4,620 | 189.375 | 186.910 | 187.157 | EUR 864,663 | 160.39 |
| 2025-10-29 | BUY | 385 | 187.100 | 184.660 | 184.904 | EUR 71,188 | 160.27 |
| 2025-10-27 | BUY | 1,155 | 190.800 | 189.530 | 189.657 | EUR 219,054 | 159.99 |
| 2025-10-23 | BUY | 770 | 193.660 | 191.540 | 191.752 | EUR 147,649 | 159.67 |
| 2025-10-15 | BUY | 770 | 193.570 | 189.300 | 189.727 | EUR 146,090 | 159.00 |
| 2025-09-18 | SELL | -1,041 | 174.160* | 157.88 Profit of 164,351 on sale | |||
| 2025-09-17 | BUY | 1,152 | 177.200* | 157.77 | |||
| 2025-09-11 | BUY | 1,536 | 178.500* | 157.45 | |||
| 2025-09-02 | BUY | 1,388 | 179.200 | 176.890 | 177.121 | EUR 245,844 | 157.34 |
| 2025-07-16 | SELL | -385 | 166.120 | 159.800 | 160.432 | EUR -61,766 | 156.52 Loss of -1,506 on sale |
| 2025-07-15 | BUY | 385 | 157.190 | 154.800 | 155.039 | EUR 59,690 | 156.53 |
| 2025-07-08 | SELL | -770 | 156.760 | 154.210 | 154.465 | EUR -118,938 | 156.53 Profit of 1,587 on sale |
| 2025-06-17 | BUY | 1,078 | 155.280 | 152.100 | 152.418 | EUR 164,307 | 156.84 |
| 2025-06-09 | BUY | 384 | 155.990 | 154.450 | 154.604 | EUR 59,368 | 156.88 |
| 2025-05-29 | SELL | -766 | 153.580* | 157.00 Profit of 120,264 on sale | |||
| 2025-05-20 | BUY | 766 | 154.035 | 152.120 | 152.311 | EUR 116,671 | 157.21 |
| 2025-05-16 | BUY | 1,532 | 151.490 | 149.220 | 149.447 | EUR 228,953 | 157.30 |
| 2025-05-14 | BUY | 1,464 | 146.360* | 157.44 | |||
| 2025-05-13 | SELL | -2,292 | 148.440* | 157.51 Profit of 361,019 on sale | |||
| 2025-05-08 | SELL | -764 | 155.660* | 157.58 Profit of 120,392 on sale | |||
| 2025-04-25 | SELL | -383 | 154.900 | 152.455 | 152.700 | EUR -58,484 | 157.74 Profit of 1,932 on sale |
| 2025-04-15 | BUY | 3,447 | 156.300 | 152.100 | 152.520 | EUR 525,736 | 157.88 |
| 2025-04-11 | SELL | -1,910 | 152.350 | 148.190 | 148.606 | EUR -283,837 | 157.97 Profit of 17,889 on sale |
| 2025-04-10 | BUY | 764 | 151.200 | 145.140 | 145.746 | EUR 111,350 | 158.06 |
| 2025-04-09 | BUY | 1,146 | 153.180 | 142.200 | 143.298 | EUR 164,220 | 158.13 |
| 2025-04-08 | SELL | -1,745 | 153.500 | 148.000 | 148.550 | EUR -259,220 | 158.21 Profit of 16,856 on sale |
| 2025-04-07 | SELL | -1,047 | 152.700 | 147.400 | 147.930 | EUR -154,883 | 158.28 Profit of 10,842 on sale |
| 2025-03-28 | SELL | -1,146 | 163.710* | 158.29 Profit of 181,395 on sale | |||
| 2025-03-27 | BUY | 283 | 163.130* | 158.23 | |||
| 2025-03-13 | BUY | 382 | 162.990* | 157.69 | |||
| 2025-03-05 | SELL | -764 | 165.120* | 157.19 Profit of 120,096 on sale | |||
| 2025-02-28 | BUY | 2,452 | 165.940 | 162.700 | 163.024 | EUR 399,735 | 156.85 |
| 2025-02-26 | BUY | 1,134 | 165.130 | 162.560 | 162.817 | EUR 184,634 | 156.68 |
| 2025-02-19 | BUY | 1,512 | 158.300 | 154.750 | 155.105 | EUR 234,519 | 156.30 |
| 2025-02-14 | BUY | 2,268 | 157.470 | 156.060 | 156.201 | EUR 354,264 | 156.33 |
| 2025-02-13 | BUY | 1,100 | 158.130 | 154.800 | 155.133 | EUR 170,646 | 156.31 |
| 2025-02-12 | BUY | 756 | 155.640 | 154.270 | 154.407 | EUR 116,732 | 156.33 |
| 2025-02-10 | BUY | 1,890 | 154.370 | 152.290 | 152.498 | EUR 288,221 | 156.37 |
| 2025-02-07 | BUY | 756 | 154.490 | 152.810 | 152.978 | EUR 115,651 | 156.42 |
| 2025-02-05 | BUY | 378 | 154.720 | 153.330 | 153.469 | EUR 58,011 | 156.50 |
| 2025-02-04 | BUY | 688 | 154.180 | 150.945 | 151.269 | EUR 104,073 | 156.55 |
| 2025-01-23 | BUY | 378 | 147.900 | 144.814 | 145.123 | EUR 54,856 | 157.48 |
| 2024-12-10 | BUY | 1,134 | 150.830 | 148.330 | 148.580 | EUR 168,490 | 157.65 |
| 2024-12-09 | BUY | 378 | 150.890 | 148.440 | 148.685 | EUR 56,203 | 157.81 |
| 2024-12-04 | BUY | 378 | 151.560 | 149.750 | 149.931 | EUR 56,674 | 158.33 |
| 2024-11-26 | BUY | 378 | 155.250 | 153.160 | 153.369 | EUR 57,973 | 159.01 |
| 2024-11-26 | BUY | 378 | 155.250 | 153.160 | 153.369 | EUR 57,973 | 159.01 |
| 2024-11-21 | BUY | 692 | 156.060 | 152.810 | 153.135 | EUR 105,969 | 159.30 |
| 2024-11-20 | BUY | 756 | 153.250 | 151.810 | 151.954 | EUR 114,877 | 159.48 |
| 2024-11-19 | BUY | 2,268 | 153.990 | 152.050 | 152.244 | EUR 345,289 | 159.67 |
| 2024-11-18 | BUY | 5,164 | 155.330 | 152.330 | 152.630 | EUR 788,181 | 159.82 |
| 2024-11-11 | BUY | 1,512 | 157.580 | 154.910 | 155.177 | EUR 234,628 | 160.38 |
| 2024-11-11 | BUY | 1,512 | 157.580 | 154.910 | 155.177 | EUR 234,628 | 160.38 |
| 2024-11-06 | BUY | 1,134 | 160.850 | 157.355 | 157.704 | EUR 178,837 | 161.30 |
| 2024-11-06 | BUY | 1,134 | 160.850 | 157.355 | 157.704 | EUR 178,837 | 161.30 |
| 2024-10-29 | BUY | 378 | 162.170 | 160.060 | 160.271 | EUR 60,582 | 163.05 |
| 2024-10-29 | BUY | 378 | 162.170 | 160.060 | 160.271 | EUR 60,582 | 163.05 |
| 2024-10-28 | BUY | 378 | 161.970 | 161.000 | 161.097 | EUR 60,895 | 163.34 |
| 2024-10-28 | BUY | 378 | 161.970 | 161.000 | 161.097 | EUR 60,895 | 163.34 |
| 2024-10-22 | BUY | 2,646 | 163.730 | 161.900 | 162.083 | EUR 428,872 | 162.83 |
| 2024-10-22 | BUY | 2,646 | 163.730 | 161.900 | 162.083 | EUR 428,872 | 162.83 |
* (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.