| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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) | 219,644 | USD 52,415,844 | USD 52,415,844 | ||||
| 2026-02-06 (Friday) | 218,682![]() | USD 52,481,493![]() | USD 52,481,493 | 2,889 | USD 2,687,258 | USD 239.99 | USD 230.75 |
| 2026-02-02 (Monday) | 215,793![]() | USD 49,794,235![]() | USD 49,794,235 | 1,926 | USD 1,192,959 | USD 230.75 | USD 227.25 |
| 2026-01-30 (Friday) | 213,867 | USD 48,601,276![]() | USD 48,601,276 | 0 | USD -8,554 | USD 227.25 | USD 227.29 |
| 2026-01-29 (Thursday) | 213,867 | USD 48,609,830![]() | USD 48,609,830 | 0 | USD -91,963 | USD 227.29 | USD 227.72 |
| 2026-01-28 (Wednesday) | 213,867 | USD 48,701,793![]() | USD 48,701,793 | 0 | USD 701,484 | USD 227.72 | USD 224.44 |
| 2026-01-27 (Tuesday) | 213,867![]() | USD 48,000,309![]() | USD 48,000,309 | -1,035 | USD 401,665 | USD 224.44 | USD 221.49 |
| 2026-01-26 (Monday) | 214,902![]() | USD 47,598,644![]() | USD 47,598,644 | -963 | USD 78,123 | USD 221.49 | USD 220.14 |
| 2026-01-23 (Friday) | 215,865![]() | USD 47,520,521![]() | USD 47,520,521 | -4,820 | USD -696,945 | 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 | 2,889 | 239.990* | - | |||
| 2026-02-02 | BUY | 1,926 | 231.190 | 227.250 | 227.644 | EUR 438,442 | - |
| 2026-01-27 | SELL | -1,035 | 225.500 | 220.700 | 221.180 | EUR -228,921 | - |
| 2026-01-26 | SELL | -963 | 222.030 | 220.000 | 220.203 | EUR -212,055 | - |
| 2026-01-23 | SELL | -4,820 | 221.210 | 217.844 | 218.180 | EUR -1,051,628 | - |
| 2026-01-21 | BUY | 964 | 218.670 | 210.500 | 211.317 | EUR 203,710 | - |
| 2026-01-13 | SELL | -963 | 214.390 | 208.860 | 209.413 | EUR -201,665 | - |
| 2026-01-12 | BUY | 191 | 209.895 | 203.850 | 204.455 | EUR 39,051 | - |
| 2026-01-06 | SELL | -1,918 | 206.705 | 204.115 | 204.374 | EUR -391,989 | - |
| 2026-01-05 | SELL | -959 | 205.870 | 200.910 | 201.406 | EUR -193,148 | - |
| 2025-12-19 | SELL | -1,920 | 209.235 | 206.030 | 206.350 | EUR -396,193 | - |
| 2025-12-16 | BUY | 1,902 | 214.730 | 208.810 | 209.402 | EUR 398,283 | - |
| 2025-12-08 | BUY | 1,906 | 203.255 | 200.990 | 201.217 | EUR 383,519 | - |
| 2025-11-25 | BUY | 7,616 | 207.720 | 205.179 | 205.433 | EUR 1,564,577 | - |
| 2025-11-24 | BUY | 1,142 | 206.120 | 203.000 | 203.312 | EUR 232,182 | - |
| 2025-11-20 | BUY | 954 | 204.510 | 201.570 | 201.864 | EUR 192,578 | - |
| 2025-11-17 | BUY | 948 | 200.275 | 195.900 | 196.337 | EUR 186,128 | - |
| 2025-11-14 | SELL | -1,896 | 197.180 | 193.550 | 193.913 | EUR -367,659 | - |
| 2025-11-04 | SELL | -2,002 | 187.820 | 185.620 | 185.840 | EUR -372,052 | - |
| 2025-10-31 | BUY | 947 | 189.440 | 186.760 | 187.028 | EUR 177,116 | - |
| 2025-10-28 | SELL | -1,894 | 189.505 | 186.620 | 186.908 | EUR -354,005 | - |
| 2025-10-21 | SELL | -1,892 | 193.500 | 191.770 | 191.943 | EUR -363,156 | - |
| 2025-10-14 | SELL | -946 | 194.390 | 185.880 | 186.731 | EUR -176,648 | - |
| 2025-10-02 | SELL | -3,871 | 186.590 | 184.090 | 184.340 | EUR -713,580 | - |
| 2025-09-25 | SELL | -947 | 178.400 | 175.910 | 176.159 | EUR -166,823 | - |
| 2025-09-16 | BUY | 883 | 176.460* | - | |||
| 2025-09-12 | SELL | -3,784 | 178.800 | 176.720 | 176.928 | EUR -669,496 | - |
| 2025-09-09 | SELL | -2,022 | 176.960* | - | |||
| 2025-07-28 | SELL | -1,013 | 167.940 | 165.050 | 165.339 | EUR -167,488 | - |
| 2025-07-15 | SELL | -3,784 | 157.190 | 154.800 | 155.039 | EUR -586,668 | - |
| 2025-07-11 | SELL | -1,892 | 157.180 | 155.180 | 155.380 | EUR -293,979 | - |
| 2025-07-07 | BUY | 1,958 | 156.350 | 154.890 | 155.036 | EUR 303,560 | - |
| 2025-07-02 | BUY | 942 | 156.270 | 155.070 | 155.190 | EUR 146,189 | - |
| 2025-06-30 | SELL | -2,829 | 152.970 | 151.520 | 151.665 | EUR -429,060 | - |
| 2025-06-27 | SELL | -2,976 | 153.330 | 151.010 | 151.242 | EUR -450,096 | - |
| 2025-06-26 | BUY | 943 | 153.220 | 151.530 | 151.699 | EUR 143,052 | - |
| 2025-06-25 | SELL | -943 | 153.070 | 150.730 | 150.964 | EUR -142,359 | - |
| 2025-06-24 | BUY | 2,024 | 152.720 | 150.980 | 151.154 | EUR 305,936 | - |
| 2025-06-23 | SELL | -2,814 | 151.430 | 149.740 | 149.909 | EUR -421,844 | - |
| 2025-06-20 | SELL | -938 | 151.400 | 149.040 | 149.276 | EUR -140,021 | - |
| 2025-06-16 | SELL | -9,458 | 156.500 | 154.450 | 154.655 | EUR -1,462,727 | - |
| 2025-06-13 | SELL | -936 | 157.670 | 155.970 | 156.140 | EUR -146,147 | - |
| 2025-06-12 | SELL | -1,872 | 156.680 | 155.170 | 155.321 | EUR -290,761 | - |
| 2025-06-11 | SELL | -4,680 | 156.600 | 154.730 | 154.917 | EUR -725,012 | - |
| 2025-06-09 | SELL | -936 | 155.990 | 154.450 | 154.604 | EUR -144,709 | - |
| 2025-05-30 | BUY | 24,781 | 155.210* | - | |||
| 2025-05-28 | SELL | -855 | 153.640 | 151.930 | 152.101 | EUR -130,046 | - |
| 2025-05-21 | SELL | -855 | 154.430 | 153.020 | 153.161 | EUR -130,953 | - |
| 2025-05-14 | SELL | -11,531 | 146.360* | - | |||
| 2025-05-09 | BUY | 4,432 | 154.220* | - | |||
| 2025-05-07 | SELL | -3,416 | 157.300* | - | |||
| 2025-05-01 | BUY | 854 | 155.085 | 153.365 | 153.537 | EUR 131,121 | - |
| 2025-04-29 | SELL | -9,405 | 157.010 | 154.310 | 154.580 | EUR -1,453,825 | - |
| 2025-04-28 | BUY | 1,408 | 155.810 | 153.828 | 154.026 | EUR 216,869 | - |
| 2025-04-25 | BUY | 850 | 154.900 | 152.455 | 152.700 | EUR 129,795 | - |
| 2025-04-23 | BUY | 2,634 | 157.100 | 154.330 | 154.607 | EUR 407,235 | - |
| 2025-04-22 | BUY | 7,668 | 158.700 | 156.260 | 156.504 | EUR 1,200,073 | - |
| 2025-04-15 | SELL | -2,556 | 156.300 | 152.100 | 152.520 | EUR -389,841 | - |
| 2025-04-14 | BUY | 4,336 | 154.670 | 151.166 | 151.516 | EUR 656,974 | - |
| 2025-04-11 | BUY | 4,323 | 152.350 | 148.190 | 148.606 | EUR 642,424 | - |
| 2025-04-09 | SELL | -2,553 | 153.180 | 142.200 | 143.298 | EUR -365,840 | - |
| 2025-04-08 | SELL | -3,404 | 153.500 | 148.000 | 148.550 | EUR -505,664 | - |
| 2025-04-07 | SELL | -851 | 152.700 | 147.400 | 147.930 | EUR -125,888 | - |
| 2025-04-04 | BUY | 852 | 159.800 | 152.930 | 153.617 | EUR 130,882 | - |
| 2025-04-01 | BUY | 3,412 | 153.250* | - | |||
| 2025-03-31 | BUY | 2,037 | 165.840* | - | |||
| 2025-03-27 | SELL | -1,696 | 163.130* | - | |||
| 2025-03-21 | SELL | -847 | 163.630* | - | |||
| 2025-03-14 | BUY | 2,544 | 162.810* | - | |||
| 2025-03-13 | BUY | 848 | 162.990* | - | |||
| 2025-03-12 | BUY | 1,696 | 162.850* | - | |||
| 2025-03-11 | BUY | 1,696 | 165.860* | - | |||
| 2025-03-10 | SELL | -848 | 167.700* | - | |||
| 2025-03-07 | BUY | 14,161 | 166.690* | - | |||
| 2025-03-05 | BUY | 4,240 | 165.120* | - | |||
| 2025-03-04 | BUY | 1,696 | 165.420* | - | |||
| 2025-03-03 | BUY | 3,392 | 167.175 | 164.840 | 165.073 | EUR 559,929 | - |
| 2025-02-27 | BUY | 848 | 163.950 | 161.730 | 161.952 | EUR 137,335 | - |
| 2025-02-26 | BUY | 6,776 | 165.130 | 162.560 | 162.817 | EUR 1,103,248 | - |
| 2025-02-25 | BUY | 1,694 | 166.430 | 163.940 | 164.189 | EUR 278,136 | - |
| 2025-02-20 | BUY | 2,541 | 159.950 | 156.950 | 157.250 | EUR 399,572 | - |
| 2025-02-05 | BUY | 847 | 154.720 | 153.330 | 153.469 | EUR 129,988 | - |
| 2025-02-04 | BUY | 847 | 154.180 | 150.945 | 151.269 | EUR 128,124 | - |
| 2025-01-31 | SELL | -847 | 153.180 | 152.055 | 152.167 | EUR -128,886 | - |
| 2025-01-30 | BUY | 847 | 154.140 | 151.405 | 151.678 | EUR 128,472 | - |
| 2025-01-29 | SELL | -847 | 151.870 | 150.000 | 150.187 | EUR -127,208 | - |
| 2025-01-28 | BUY | 1,694 | 152.970 | 150.310 | 150.576 | EUR 255,076 | - |
| 2025-01-27 | SELL | -847 | 153.450 | 148.000 | 148.545 | EUR -125,818 | - |
| 2024-12-10 | SELL | -849 | 150.830 | 148.330 | 148.580 | EUR -126,144 | - |
| 2024-12-03 | SELL | -1,698 | 154.800 | 152.310 | 152.559 | EUR -259,045 | - |
| 2024-11-29 | SELL | -847 | 155.670 | 154.170 | 154.320 | EUR -130,709 | - |
| 2024-11-22 | SELL | -2,541 | 157.120 | 154.110 | 154.411 | EUR -392,358 | - |
| 2024-11-05 | SELL | -6,776 | 158.590 | 156.350 | 156.574 | EUR -1,060,945 | - |
| 2024-11-05 | SELL | -6,776 | 158.590 | 156.350 | 156.574 | EUR -1,060,945 | - |
| 2024-10-29 | BUY | 845 | 162.170 | 160.060 | 160.271 | EUR 135,429 | - |
| 2024-10-29 | BUY | 845 | 162.170 | 160.060 | 160.271 | EUR 135,429 | - |
| 2024-10-24 | BUY | 845 | 165.510 | 163.340 | 163.557 | EUR 138,206 | - |
| 2024-10-24 | BUY | 845 | 165.510 | 163.340 | 163.557 | EUR 138,206 | - |
* (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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