| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -342 | 195.545 | 193.110 | 193.354 | EUR -66,127 | 163.01 Loss of -10,378 on sale |
| 2025-11-07 | SELL | -9,040 | 188.350 | 185.710 | 185.974 | EUR -1,681,205 | 162.69 Loss of -210,476 on sale |
| 2025-11-03 | BUY | 903 | 189.020 | 185.520 | 185.870 | EUR 167,841 | 162.31 |
| 2025-10-30 | BUY | 909 | 189.375 | 186.910 | 187.157 | EUR 170,125 | 162.09 |
| 2025-10-23 | BUY | 180 | 193.660 | 191.540 | 191.752 | EUR 34,515 | 161.52 |
| 2025-10-07 | SELL | -907 | 189.229 | 182.940 | 183.569 | EUR -166,497 | 160.22 Loss of -21,178 on sale |
| 2025-09-26 | SELL | -7,216 | 179.900 | 177.350 | 177.605 | EUR -1,281,598 | 159.44 Loss of -131,060 on sale |
| 2025-09-24 | SELL | -2,706 | 176.945 | 175.745 | 175.865 | EUR -475,891 | 159.28 Loss of -44,872 on sale |
| 2025-09-11 | BUY | 210 | 178.500* | 158.79 | |||
| 2025-09-05 | BUY | 901 | 178.430* | 158.44 | |||
| 2025-08-29 | SELL | -20,723 | 177.405 | 175.450 | 175.645 | EUR -3,639,902 | 158.07 Loss of -364,227 on sale |
| 2025-08-26 | BUY | 564 | 176.490* | 157.80 | |||
| 2025-08-19 | SELL | -5,394 | 177.800* | 157.28 Profit of 848,381 on sale | |||
| 2025-08-13 | SELL | -4,302 | 174.540 | 172.700 | 172.884 | EUR -743,747 | 156.91 Loss of -68,719 on sale |
| 2025-07-29 | SELL | -908 | 168.780 | 166.370 | 166.611 | EUR -151,283 | 156.13 Loss of -9,521 on sale |
| 2025-07-28 | SELL | -908 | 167.940 | 165.050 | 165.339 | EUR -150,128 | 156.07 Loss of -8,416 on sale |
| 2025-07-24 | BUY | 27,210 | 169.990 | 168.880 | 168.991 | EUR 4,598,245 | 155.93 |
| 2025-07-16 | BUY | 8,163 | 166.120 | 159.800 | 160.432 | EUR 1,309,606 | 155.60 |
| 2025-07-07 | BUY | 610 | 156.350 | 154.890 | 155.036 | EUR 94,572 | 155.58 |
| 2025-07-02 | SELL | -6,321 | 156.270 | 155.070 | 155.190 | EUR -980,956 | 155.57 Profit of 2,406 on sale |
| 2025-06-27 | SELL | -903 | 153.330 | 151.010 | 151.242 | EUR -136,572 | 155.61 Profit of 3,942 on sale |
| 2025-06-25 | SELL | -3,612 | 153.070 | 150.730 | 150.964 | EUR -545,282 | 155.65 Profit of 16,925 on sale |
| 2025-06-13 | BUY | 422 | 157.670 | 155.970 | 156.140 | EUR 65,891 | 155.82 |
| 2025-06-10 | BUY | 900 | 157.440 | 155.030 | 155.271 | EUR 139,744 | 155.81 |
| 2025-06-05 | BUY | 2,700 | 154.090 | 152.640 | 152.785 | EUR 412,519 | 155.83 |
| 2025-06-04 | SELL | -7,168 | 154.930 | 153.130 | 153.310 | EUR -1,098,926 | 155.85 Profit of 18,224 on sale |
| 2025-05-30 | SELL | -7,484 | 155.210* | 155.87 Profit of 1,166,531 on sale | |||
| 2025-05-22 | SELL | -946 | 153.320 | 151.370 | 151.565 | EUR -143,380 | 156.00 Profit of 4,192 on sale |
| 2025-05-20 | SELL | -4,730 | 154.035 | 152.120 | 152.311 | EUR -720,433 | 156.03 Profit of 17,610 on sale |
| 2025-05-16 | BUY | 1,458 | 151.490 | 149.220 | 149.447 | EUR 217,894 | 156.10 |
| 2025-05-15 | SELL | -937 | 149.610* | 156.14 Profit of 146,308 on sale | |||
| 2025-05-14 | SELL | -6,806 | 146.360* | 156.22 Profit of 1,063,226 on sale | |||
| 2025-05-08 | BUY | 298 | 155.660* | 156.32 | |||
| 2025-05-07 | SELL | -7,544 | 157.300* | 156.31 Profit of 1,179,189 on sale | |||
| 2025-05-02 | SELL | -8,487 | 156.700 | 155.040 | 155.206 | EUR -1,317,233 | 156.34 Profit of 9,583 on sale |
| 2025-04-30 | SELL | -943 | 158.090 | 155.021 | 155.328 | EUR -146,474 | 156.35 Profit of 964 on sale |
| 2025-04-29 | BUY | 2,829 | 157.010 | 154.310 | 154.580 | EUR 437,307 | 156.35 |
| 2025-04-28 | SELL | -1,886 | 155.810 | 153.828 | 154.026 | EUR -290,493 | 156.36 Profit of 4,407 on sale |
| 2025-04-24 | BUY | 4,715 | 155.895 | 153.440 | 153.686 | EUR 724,627 | 156.39 |
| 2025-04-23 | BUY | 12,259 | 157.100 | 154.330 | 154.607 | EUR 1,895,327 | 156.40 |
| 2025-04-22 | SELL | -4,715 | 158.700 | 156.260 | 156.504 | EUR -737,917 | 156.39 Loss of -553 on sale |
| 2025-04-07 | SELL | -941 | 152.700 | 147.400 | 147.930 | EUR -139,202 | 156.72 Profit of 8,267 on sale |
| 2025-03-21 | BUY | 2,823 | 163.630* | 156.33 | |||
| 2025-03-20 | BUY | 2,823 | 163.020* | 156.25 | |||
| 2025-03-17 | SELL | -2,823 | 162.840* | 156.02 Profit of 440,445 on sale | |||
| 2025-03-13 | SELL | -3,764 | 162.990* | 155.87 Profit of 586,678 on sale | |||
| 2025-03-11 | SELL | -941 | 165.860* | 155.67 Profit of 146,486 on sale | |||
| 2025-03-10 | BUY | 1,882 | 167.700* | 155.53 | |||
| 2025-02-28 | BUY | 869 | 165.940 | 162.700 | 163.024 | EUR 141,668 | 154.75 |
| 2025-02-27 | SELL | -936 | 163.950 | 161.730 | 161.952 | EUR -151,587 | 154.64 Loss of -6,844 on sale |
| 2025-02-25 | BUY | 936 | 166.430 | 163.940 | 164.189 | EUR 153,681 | 154.38 |
| 2025-02-21 | SELL | -28,080 | 163.510 | 159.280 | 159.703 | EUR -4,484,460 | 154.15 Loss of -155,902 on sale |
| 2025-02-14 | SELL | -6,552 | 157.470 | 156.060 | 156.201 | EUR -1,023,429 | 153.95 Loss of -14,752 on sale |
| 2025-02-11 | BUY | 935 | 156.390 | 153.940 | 154.185 | EUR 144,163 | 153.85 |
| 2025-01-29 | BUY | 16,830 | 151.870 | 150.000 | 150.187 | EUR 2,527,647 | 153.98 |
| 2025-01-28 | BUY | 15,895 | 152.970 | 150.310 | 150.576 | EUR 2,393,405 | 154.04 |
| 2025-01-23 | BUY | 645 | 147.900 | 144.814 | 145.123 | EUR 93,604 | 154.33 |
| 2025-01-14 | BUY | 6,531 | 144.800 | 142.860 | 143.054 | EUR 934,286 | 155.51 |
| 2025-01-02 | BUY | 932 | 145.770 | 143.780 | 143.979 | EUR 134,188 | 157.00 |
| 2024-12-09 | SELL | -1,864 | 150.890 | 148.440 | 148.685 | EUR -277,149 | 157.74 Profit of 16,874 on sale |
| 2024-12-04 | SELL | -1,864 | 151.560 | 149.750 | 149.931 | EUR -279,471 | 158.40 Profit of 15,790 on sale |
| 2024-12-02 | BUY | 932 | 155.000 | 153.930 | 154.037 | EUR 143,562 | 158.69 |
| 2024-11-27 | SELL | -1,864 | 156.630 | 154.600 | 154.803 | EUR -288,553 | 159.02 Profit of 7,853 on sale |
| 2024-11-26 | BUY | 753 | 155.250 | 153.160 | 153.369 | EUR 115,487 | 159.33 |
| 2024-11-26 | BUY | 753 | 155.250 | 153.160 | 153.369 | EUR 115,487 | 159.33 |
| 2024-11-25 | BUY | 6,899 | 157.040 | 155.140 | 155.330 | EUR 1,071,622 | 159.45 |
| 2024-11-22 | BUY | 885 | 157.120 | 154.110 | 154.411 | EUR 136,654 | 159.61 |
| 2024-11-18 | SELL | -27,066 | 155.330 | 152.330 | 152.630 | EUR -4,131,084 | 160.57 Profit of 214,928 on sale |
| 2024-11-08 | BUY | 892 | 157.080 | 155.410 | 155.577 | EUR 138,775 | 161.19 |
| 2024-10-30 | BUY | 6,244 | 161.280 | 159.030 | 159.255 | EUR 994,388 | 162.55 |
| 2024-10-25 | BUY | 6,244 | 163.920 | 160.610 | 160.941 | EUR 1,004,916 | 163.99 |
| 2024-10-25 | BUY | 6,244 | 163.920 | 160.610 | 160.941 | EUR 1,004,916 | 163.99 |
| 2024-10-24 | BUY | 26,760 | 165.510 | 163.340 | 163.557 | EUR 4,376,785 | 164.05 |
* (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.
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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