Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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) | 216,233 | USD 39,272,237 | USD 39,272,237 | ||||
2025-09-26 (Friday) | 216,233![]() | USD 38,859,232![]() | USD 38,859,232 | 1,077 | USD 619,556 | USD 179.71 | USD 177.73 |
2025-09-25 (Thursday) | 215,156 | USD 38,239,676![]() | USD 38,239,676 | 0 | USD 223,762 | USD 177.73 | USD 176.69 |
2025-09-24 (Wednesday) | 215,156![]() | USD 38,015,914![]() | USD 38,015,914 | -2,280 | USD 147,260 | USD 176.69 | USD 174.16 |
2025-09-18 (Thursday) | 217,436 | USD 37,868,654![]() | USD 37,868,654 | 0 | USD -661,005 | USD 174.16 | USD 177.2 |
2025-09-17 (Wednesday) | 217,436 | USD 38,529,659![]() | USD 38,529,659 | 0 | USD 160,902 | USD 177.2 | USD 176.46 |
2025-09-16 (Tuesday) | 217,436 | USD 38,368,757![]() | USD 38,368,757 | 0 | USD -204,389 | USD 176.46 | USD 177.4 |
2025-09-15 (Monday) | 217,436 | USD 38,573,146![]() | USD 38,573,146 | 0 | USD -143,508 | USD 177.4 | USD 178.06 |
2025-09-12 (Friday) | 217,436 | USD 38,716,654![]() | USD 38,716,654 | 0 | USD -95,672 | 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 |
---|---|---|---|---|---|---|---|
2025-09-26 | BUY | 1,077 | 179.900 | 177.350 | 177.605 | EUR 191,281 | 158.23 |
2025-09-24 | SELL | -2,280 | 176.945 | 175.745 | 175.865 | EUR -400,972 | 158.03 ![]() |
2025-08-04 | BUY | 4,560 | 171.190 | 166.640 | 167.095 | EUR 761,953 | 156.90 |
2025-07-16 | BUY | 380 | 166.120 | 159.800 | 160.432 | EUR 60,964 | 156.56 |
2025-07-10 | SELL | -1,800 | 159.240 | 155.820 | 156.162 | EUR -281,092 | 156.56 ![]() |
2025-07-02 | BUY | 760 | 156.270 | 155.070 | 155.190 | EUR 117,944 | 156.59 |
2025-06-02 | SELL | -1,520 | 155.400* | 157.02 ![]() | |||
2025-05-30 | BUY | 112,248 | 155.210* | 157.03 | |||
2025-05-29 | SELL | -558 | 153.580* | 157.06 ![]() | |||
2025-05-28 | SELL | -186 | 153.640 | 151.930 | 152.101 | EUR -28,291 | 157.09 ![]() |
2025-05-22 | SELL | -2,790 | 153.320 | 151.370 | 151.565 | EUR -422,866 | 157.22 ![]() |
2025-05-16 | BUY | 354 | 151.490 | 149.220 | 149.447 | EUR 52,904 | 157.36 |
2025-05-14 | BUY | 558 | 146.360* | 157.51 | |||
2025-05-13 | BUY | 3,162 | 148.440* | 157.58 | |||
2025-05-12 | SELL | -186 | 154.140* | 157.61 ![]() | |||
2025-04-23 | SELL | -372 | 157.100 | 154.330 | 154.607 | EUR -57,514 | 157.87 ![]() |
2025-04-22 | SELL | -1,860 | 158.700 | 156.260 | 156.504 | EUR -291,098 | 157.87 ![]() |
2025-04-11 | BUY | 354 | 152.350 | 148.190 | 148.606 | EUR 52,607 | 158.06 |
2025-04-09 | BUY | 354 | 153.180 | 142.200 | 143.298 | EUR 50,727 | 158.23 |
2025-04-08 | SELL | -894 | 153.500 | 148.000 | 148.550 | EUR -132,804 | 158.31 ![]() |
2025-04-07 | SELL | -1,266 | 152.700 | 147.400 | 147.930 | EUR -187,279 | 158.39 ![]() |
2025-04-04 | BUY | 186 | 159.800 | 152.930 | 153.617 | EUR 28,573 | 158.44 |
2025-03-27 | BUY | 744 | 163.130* | 158.34 | |||
2025-03-11 | BUY | 4,650 | 165.860* | 157.63 | |||
2025-03-07 | BUY | 372 | 166.690* | 157.39 | |||
2025-03-06 | BUY | 354 | 165.830* | 157.28 | |||
2025-03-03 | SELL | -708 | 167.175 | 164.840 | 165.073 | EUR -116,872 | 156.94 ![]() |
2025-02-28 | BUY | 43,549 | 165.940 | 162.700 | 163.024 | EUR 7,099,532 | 156.83 |
2025-02-26 | BUY | 4,182 | 165.130 | 162.560 | 162.817 | EUR 680,901 | 156.65 |
2025-02-18 | SELL | -2,889 | 155.450 | 153.240 | 153.461 | EUR -443,349 | 156.27 ![]() |
2025-02-13 | BUY | 408 | 158.130 | 154.800 | 155.133 | EUR 63,294 | 156.26 |
2024-12-09 | BUY | 214 | 150.890 | 148.440 | 148.685 | EUR 31,819 | 157.83 |
2024-12-04 | SELL | -535 | 151.560 | 149.750 | 149.931 | EUR -80,213 | 158.39 ![]() |
2024-12-03 | SELL | -2,354 | 154.800 | 152.310 | 152.559 | EUR -359,124 | 158.54 ![]() |
2024-11-25 | SELL | -87,257 | 157.040 | 155.140 | 155.330 | EUR -13,553,630 | 159.10 ![]() |
2024-11-19 | SELL | -262 | 153.990 | 152.050 | 152.244 | EUR -39,888 | 159.72 ![]() |
2024-11-18 | SELL | -273 | 155.330 | 152.330 | 152.630 | EUR -41,668 | 159.88 ![]() |
2024-11-12 | BUY | 819 | 155.040 | 152.370 | 152.637 | EUR 125,010 | 160.12 |
2024-11-01 | SELL | -2,184 | 161.060 | 159.880 | 159.998 | EUR -349,436 | 162.05 ![]() |
2024-11-01 | SELL | -2,184 | 161.060 | 159.880 | 159.998 | EUR -349,436 | 162.05 ![]() |
* (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.