| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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) | 3,819,429 | USD 911,468,537 | USD 911,468,537 | ||||
| 2026-02-06 (Friday) | 3,819,429![]() | USD 916,624,766![]() | USD 916,624,766 | 21,420 | USD 40,234,189 | USD 239.99 | USD 230.75 |
| 2026-02-02 (Monday) | 3,798,009 | USD 876,390,577![]() | USD 876,390,577 | 0 | USD 13,293,032 | USD 230.75 | USD 227.25 |
| 2026-01-30 (Friday) | 3,798,009 | USD 863,097,545![]() | USD 863,097,545 | 0 | USD -151,921 | USD 227.25 | USD 227.29 |
| 2026-01-29 (Thursday) | 3,798,009 | USD 863,249,466![]() | USD 863,249,466 | 0 | USD 10,824,326 | USD 227.29 | USD 224.44 |
| 2026-01-27 (Tuesday) | 3,798,009 | USD 852,425,140![]() | USD 852,425,140 | 0 | USD 11,204,127 | USD 224.44 | USD 221.49 |
| 2026-01-26 (Monday) | 3,798,009 | USD 841,221,013![]() | USD 841,221,013 | 0 | USD 5,127,312 | USD 221.49 | USD 220.14 |
| 2026-01-23 (Friday) | 3,798,009 | USD 836,093,701![]() | USD 836,093,701 | 0 | USD 6,266,715 | 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 | 21,420 | 239.990* | - | |||
| 2026-01-15 | BUY | 2,040 | 219.750 | 215.911 | 216.295 | EUR 441,241 | - |
| 2026-01-14 | BUY | 5,100 | 218.860 | 214.145 | 214.617 | EUR 1,094,544 | - |
| 2026-01-08 | BUY | 6,120 | 208.905 | 204.970 | 205.364 | EUR 1,256,825 | - |
| 2026-01-07 | BUY | 3,570 | 208.260 | 205.030 | 205.353 | EUR 733,110 | - |
| 2026-01-06 | BUY | 4,590 | 206.705 | 204.115 | 204.374 | EUR 938,077 | - |
| 2026-01-05 | BUY | 5,610 | 205.870 | 200.910 | 201.406 | EUR 1,129,888 | - |
| 2025-12-19 | SELL | -6,120 | 209.235 | 206.030 | 206.350 | EUR -1,262,865 | - |
| 2025-12-17 | BUY | 11,730 | 211.515 | 208.460 | 208.766 | EUR 2,448,819 | - |
| 2025-12-16 | BUY | 2,040 | 214.730 | 208.810 | 209.402 | EUR 427,180 | - |
| 2025-12-15 | BUY | 2,550 | 215.185 | 209.006 | 209.624 | EUR 534,540 | - |
| 2025-12-12 | BUY | 2,925 | 212.270 | 208.963 | 209.294 | EUR 612,185 | - |
| 2025-12-08 | BUY | 4,080 | 203.255 | 200.990 | 201.217 | EUR 820,963 | - |
| 2025-12-03 | BUY | 6,120 | 207.020 | 205.000 | 205.202 | EUR 1,255,836 | - |
| 2025-12-02 | BUY | 1,530 | 205.610 | 203.100 | 203.351 | EUR 311,127 | - |
| 2025-11-18 | BUY | 2,550 | 200.300 | 198.534 | 198.711 | EUR 506,713 | - |
| 2025-11-10 | BUY | 2,040 | 188.420 | 185.120 | 185.450 | EUR 378,318 | - |
| 2025-11-07 | BUY | 3,570 | 188.350 | 185.710 | 185.974 | EUR 663,927 | - |
| 2025-11-05 | BUY | 2,550 | 187.830 | 185.400 | 185.643 | EUR 473,390 | - |
| 2025-11-04 | BUY | 15,300 | 187.820 | 185.620 | 185.840 | EUR 2,843,352 | - |
| 2025-11-03 | BUY | 10,710 | 189.020 | 185.520 | 185.870 | EUR 1,990,668 | - |
| 2025-10-31 | BUY | 6,120 | 189.440 | 186.760 | 187.028 | EUR 1,144,611 | - |
| 2025-10-30 | BUY | 1,530 | 189.375 | 186.910 | 187.157 | EUR 286,349 | - |
| 2025-10-29 | BUY | 4,590 | 187.100 | 184.660 | 184.904 | EUR 848,709 | - |
| 2025-10-24 | BUY | 5,610 | 192.310 | 189.420 | 189.709 | EUR 1,064,267 | - |
| 2025-10-20 | BUY | 3,570 | 194.480 | 192.335 | 192.549 | EUR 687,400 | - |
| 2025-10-17 | BUY | 4,590 | 193.600 | 191.677 | 191.870 | EUR 880,682 | - |
| 2025-10-03 | BUY | 3,570 | 189.783 | 186.910 | 187.197 | EUR 668,294 | - |
| 2025-10-01 | BUY | 3,570 | 186.560 | 183.910 | 184.175 | EUR 657,505 | - |
| 2025-09-26 | SELL | -22,440 | 179.900 | 177.350 | 177.605 | EUR -3,985,456 | - |
| 2025-09-18 | BUY | 4,080 | 174.160* | - | |||
| 2025-09-15 | BUY | 1,020 | 177.400* | - | |||
| 2025-09-09 | BUY | 6,630 | 176.960* | - | |||
| 2025-08-06 | BUY | 7,084 | 172.180 | 169.680 | 169.930 | EUR 1,203,784 | - |
| 2025-08-05 | BUY | 10,626 | 171.560 | 169.650 | 169.841 | EUR 1,804,730 | - |
| 2025-08-04 | BUY | 8,096 | 171.190 | 166.640 | 167.095 | EUR 1,352,801 | - |
| 2025-08-01 | BUY | 2,024 | 167.620 | 164.790 | 165.073 | EUR 334,108 | - |
| 2025-07-16 | BUY | 2,016 | 166.120 | 159.800 | 160.432 | EUR 323,431 | - |
| 2025-07-14 | BUY | 3,535 | 157.470 | 155.520 | 155.715 | EUR 550,453 | - |
| 2025-07-11 | BUY | 2,016 | 157.180 | 155.180 | 155.380 | EUR 313,246 | - |
| 2025-07-09 | BUY | 3,024 | 156.690 | 155.070 | 155.232 | EUR 469,422 | - |
| 2025-07-08 | BUY | 1,512 | 156.760 | 154.210 | 154.465 | EUR 233,551 | - |
| 2025-07-07 | BUY | 4,032 | 156.350 | 154.890 | 155.036 | EUR 625,105 | - |
| 2025-07-02 | BUY | 9,072 | 156.270 | 155.070 | 155.190 | EUR 1,407,884 | - |
| 2025-06-30 | BUY | 12,600 | 152.970 | 151.520 | 151.665 | EUR 1,910,979 | - |
| 2025-06-18 | BUY | 3,535 | 152.645 | 150.710 | 150.904 | EUR 533,444 | - |
| 2025-06-04 | BUY | 10,100 | 154.930 | 153.130 | 153.310 | EUR 1,548,431 | - |
| 2025-06-03 | BUY | 1,515 | 155.660 | 154.080 | 154.238 | EUR 233,671 | - |
| 2025-05-16 | BUY | 2,016 | 151.490 | 149.220 | 149.447 | EUR 301,285 | - |
| 2025-05-09 | BUY | 2,525 | 154.220* | - | |||
| 2025-05-06 | BUY | 3,030 | 154.470* | - | |||
| 2025-05-02 | BUY | 31,891 | 156.700 | 155.040 | 155.206 | EUR 4,949,674 | - |
| 2025-04-30 | BUY | 2,004 | 158.090 | 155.021 | 155.328 | EUR 311,277 | - |
| 2025-04-25 | BUY | 5,010 | 154.900 | 152.455 | 152.700 | EUR 765,025 | - |
| 2025-04-24 | BUY | 4,008 | 155.895 | 153.440 | 153.686 | EUR 615,971 | - |
| 2025-04-23 | BUY | 2,000 | 157.100 | 154.330 | 154.607 | EUR 309,214 | - |
| 2025-04-17 | BUY | 3,006 | 159.440 | 154.160 | 154.688 | EUR 464,992 | - |
| 2025-04-17 | BUY | 3,006 | 159.440 | 154.160 | 154.688 | EUR 464,992 | - |
| 2025-04-16 | BUY | 4,008 | 155.630 | 152.240 | 152.579 | EUR 611,537 | - |
| 2025-04-15 | BUY | 8,517 | 156.300 | 152.100 | 152.520 | EUR 1,299,013 | - |
| 2025-04-14 | BUY | 3,507 | 154.670 | 151.166 | 151.516 | EUR 531,367 | - |
| 2025-04-11 | BUY | 8,517 | 152.350 | 148.190 | 148.606 | EUR 1,265,677 | - |
| 2025-04-10 | BUY | 2,004 | 151.200 | 145.140 | 145.746 | EUR 292,075 | - |
| 2025-04-09 | BUY | 12,565 | 153.180 | 142.200 | 143.298 | EUR 1,800,539 | - |
| 2025-04-08 | SELL | -874 | 153.500 | 148.000 | 148.550 | EUR -129,833 | - |
| 2025-04-07 | SELL | -2,505 | 152.700 | 147.400 | 147.930 | EUR -370,565 | - |
| 2025-04-04 | BUY | 3,006 | 159.800 | 152.930 | 153.617 | EUR 461,773 | - |
| 2025-03-31 | BUY | 14,028 | 165.840* | - | |||
| 2025-03-27 | BUY | 3,006 | 163.130* | - | |||
| 2025-03-26 | BUY | 10,020 | 161.720* | - | |||
| 2025-03-24 | BUY | 2,505 | 163.290* | - | |||
| 2025-03-19 | BUY | 4,509 | 162.990* | - | |||
| 2025-03-17 | BUY | 8,517 | 162.840* | - | |||
| 2025-03-11 | BUY | 6,012 | 165.860* | - | |||
| 2025-03-07 | BUY | 1,503 | 166.690* | - | |||
| 2025-03-05 | BUY | 6,012 | 165.120* | - | |||
| 2025-03-04 | BUY | 4,008 | 165.420* | - | |||
| 2025-02-26 | BUY | 2,004 | 165.130 | 162.560 | 162.817 | EUR 326,285 | - |
| 2025-02-25 | BUY | 3,507 | 166.430 | 163.940 | 164.189 | EUR 575,811 | - |
| 2025-02-24 | BUY | 3,507 | 164.870 | 162.050 | 162.332 | EUR 569,298 | - |
| 2025-02-18 | BUY | 14,028 | 155.450 | 153.240 | 153.461 | EUR 2,152,751 | - |
| 2025-02-14 | BUY | 3,006 | 157.470 | 156.060 | 156.201 | EUR 469,540 | - |
| 2025-02-13 | BUY | 5,010 | 158.130 | 154.800 | 155.133 | EUR 777,216 | - |
| 2025-02-12 | BUY | 4,008 | 155.640 | 154.270 | 154.407 | EUR 618,863 | - |
| 2025-02-10 | BUY | 1,503 | 154.370 | 152.290 | 152.498 | EUR 229,204 | - |
| 2025-02-06 | BUY | 1,503 | 154.840 | 153.380 | 153.526 | EUR 230,750 | - |
| 2025-02-05 | BUY | 3,006 | 154.720 | 153.330 | 153.469 | EUR 461,328 | - |
| 2025-02-04 | BUY | 3,507 | 154.180 | 150.945 | 151.269 | EUR 530,499 | - |
| 2025-01-31 | BUY | 1,503 | 153.180 | 152.055 | 152.167 | EUR 228,708 | - |
| 2024-12-10 | BUY | 10,521 | 150.830 | 148.330 | 148.580 | EUR 1,563,210 | - |
| 2024-12-09 | BUY | 8,016 | 150.890 | 148.440 | 148.685 | EUR 1,191,859 | - |
| 2024-12-06 | BUY | 5,511 | 150.050 | 148.380 | 148.547 | EUR 818,643 | - |
| 2024-12-05 | BUY | 9,519 | 150.380 | 148.950 | 149.093 | EUR 1,419,216 | - |
| 2024-12-04 | BUY | 4,008 | 151.560 | 149.750 | 149.931 | EUR 600,923 | - |
| 2024-12-03 | BUY | 8,016 | 154.800 | 152.310 | 152.559 | EUR 1,222,913 | - |
| 2024-12-02 | BUY | 10,020 | 155.000 | 153.930 | 154.037 | EUR 1,543,451 | - |
| 2024-11-29 | BUY | 9,018 | 155.670 | 154.170 | 154.320 | EUR 1,391,658 | - |
| 2024-11-27 | BUY | 4,000 | 156.630 | 154.600 | 154.803 | EUR 619,212 | - |
| 2024-11-26 | BUY | 11,500 | 155.250 | 153.160 | 153.369 | EUR 1,763,744 | - |
| 2024-11-26 | BUY | 11,500 | 155.250 | 153.160 | 153.369 | EUR 1,763,744 | - |
| 2024-11-25 | BUY | 1,000 | 157.040 | 155.140 | 155.330 | EUR 155,330 | - |
| 2024-11-25 | BUY | 1,000 | 157.040 | 155.140 | 155.330 | EUR 155,330 | - |
| 2024-11-21 | BUY | 4,008 | 156.060 | 152.810 | 153.135 | EUR 613,765 | - |
| 2024-11-20 | BUY | 6,513 | 153.250 | 151.810 | 151.954 | EUR 989,676 | - |
| 2024-11-19 | BUY | 4,509 | 153.990 | 152.050 | 152.244 | EUR 686,468 | - |
| 2024-11-18 | BUY | 16,032 | 155.330 | 152.330 | 152.630 | EUR 2,446,964 | - |
| 2024-11-11 | BUY | 6,513 | 157.580 | 154.910 | 155.177 | EUR 1,010,668 | - |
| 2024-11-11 | BUY | 6,513 | 157.580 | 154.910 | 155.177 | EUR 1,010,668 | - |
| 2024-11-08 | BUY | 4,509 | 157.080 | 155.410 | 155.577 | EUR 701,497 | - |
| 2024-11-08 | BUY | 4,509 | 157.080 | 155.410 | 155.577 | EUR 701,497 | - |
| 2024-11-07 | BUY | 5,000 | 158.750 | 156.520 | 156.743 | EUR 783,715 | - |
| 2024-11-07 | BUY | 5,000 | 158.750 | 156.520 | 156.743 | EUR 783,715 | - |
| 2024-11-06 | BUY | 2,500 | 160.850 | 157.355 | 157.704 | EUR 394,261 | - |
| 2024-11-06 | BUY | 2,500 | 160.850 | 157.355 | 157.704 | EUR 394,261 | - |
| 2024-11-05 | BUY | 8,000 | 158.590 | 156.350 | 156.574 | EUR 1,252,592 | - |
| 2024-11-05 | BUY | 8,000 | 158.590 | 156.350 | 156.574 | EUR 1,252,592 | - |
| 2024-11-01 | BUY | 7,500 | 161.060 | 159.880 | 159.998 | EUR 1,199,985 | - |
| 2024-11-01 | BUY | 7,500 | 161.060 | 159.880 | 159.998 | EUR 1,199,985 | - |
| 2024-10-31 | BUY | 4,000 | 160.870 | 159.460 | 159.601 | EUR 638,404 | - |
| 2024-10-31 | BUY | 4,000 | 160.870 | 159.460 | 159.601 | EUR 638,404 | - |
| 2024-10-30 | BUY | 2,500 | 161.280 | 159.030 | 159.255 | EUR 398,137 | - |
| 2024-10-30 | BUY | 2,500 | 161.280 | 159.030 | 159.255 | EUR 398,137 | - |
| 2024-10-29 | BUY | 3,872 | 162.170 | 160.060 | 160.271 | EUR 620,569 | - |
| 2024-10-29 | BUY | 3,872 | 162.170 | 160.060 | 160.271 | EUR 620,569 | - |
| 2024-10-28 | BUY | 4,000 | 161.970 | 161.000 | 161.097 | EUR 644,388 | - |
| 2024-10-28 | BUY | 4,000 | 161.970 | 161.000 | 161.097 | EUR 644,388 | - |
| 2024-10-21 | BUY | 4,000 | 165.250 | 162.310 | 162.604 | EUR 650,416 | - |
* (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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