| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,091 | USD 1,762,109![]() | USD 1,762,109 | 0 | USD 49,274 | USD 193.83 | USD 188.41 |
| 2025-11-10 (Monday) | 9,091 | USD 1,712,835![]() | USD 1,712,835 | 0 | USD 16,727 | USD 188.41 | USD 186.57 |
| 2025-11-07 (Friday) | 9,091 | USD 1,696,108![]() | USD 1,696,108 | 0 | USD -3,636 | USD 186.57 | USD 186.97 |
| 2025-11-06 (Thursday) | 9,091![]() | USD 1,699,744![]() | USD 1,699,744 | -552 | USD -93,854 | USD 186.97 | USD 186 |
| 2025-11-05 (Wednesday) | 9,643 | USD 1,793,598![]() | USD 1,793,598 | 0 | USD -8,293 | USD 186 | USD 186.86 |
| 2025-11-04 (Tuesday) | 9,643 | USD 1,801,891![]() | USD 1,801,891 | 0 | USD 5,786 | USD 186.86 | USD 186.26 |
| 2025-11-03 (Monday) | 9,643![]() | USD 1,796,105![]() | USD 1,796,105 | -276 | USD -77,297 | USD 186.26 | USD 188.87 |
| 2025-10-31 (Friday) | 9,919 | USD 1,873,402![]() | USD 1,873,402 | 0 | USD -1,785 | USD 188.87 | USD 189.05 |
| 2025-10-30 (Thursday) | 9,919 | USD 1,875,187![]() | USD 1,875,187 | 0 | USD 24,302 | USD 189.05 | USD 186.6 |
| 2025-10-29 (Wednesday) | 9,919![]() | USD 1,850,885![]() | USD 1,850,885 | -2,484 | USD -467,608 | USD 186.6 | USD 186.93 |
| 2025-10-28 (Tuesday) | 12,403 | USD 2,318,493![]() | USD 2,318,493 | 0 | USD -41,798 | USD 186.93 | USD 190.3 |
| 2025-10-27 (Monday) | 12,403 | USD 2,360,291![]() | USD 2,360,291 | 0 | USD -1,240 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -552 | 187.520 | 185.372 | 185.587 | EUR -102,444 | 161.68 Loss of -13,198 on sale |
| 2025-11-03 | SELL | -276 | 189.020 | 185.520 | 185.870 | EUR -51,300 | 161.33 Loss of -6,773 on sale |
| 2025-10-29 | SELL | -2,484 | 187.100 | 184.660 | 184.904 | EUR -459,302 | 160.95 Loss of -59,512 on sale |
| 2025-10-21 | BUY | 552 | 193.500 | 191.770 | 191.943 | EUR 105,953 | 160.07 |
| 2025-10-03 | BUY | 276 | 189.783 | 186.910 | 187.197 | EUR 51,666 | 159.11 |
| 2025-10-02 | SELL | -276 | 186.590 | 184.090 | 184.340 | EUR -50,878 | 158.97 Loss of -7,001 on sale |
| 2025-09-24 | SELL | -828 | 176.945 | 175.745 | 175.865 | EUR -145,616 | 158.28 Loss of -14,563 on sale |
| 2025-08-29 | SELL | -552 | 177.405 | 175.450 | 175.645 | EUR -96,956 | 157.68 Loss of -9,918 on sale |
| 2025-08-15 | SELL | -274 | 177.270 | 174.960 | 175.191 | EUR -48,002 | 157.58 Loss of -4,827 on sale |
| 2025-07-17 | BUY | 158 | 164.700 | 162.300 | 162.540 | EUR 25,681 | 156.46 |
| 2025-07-09 | SELL | -272 | 156.690 | 155.070 | 155.232 | EUR -42,223 | 156.41 Profit of 321 on sale |
| 2025-07-07 | SELL | -174 | 156.350 | 154.890 | 155.036 | EUR -26,976 | 156.42 Profit of 241 on sale |
| 2025-06-25 | SELL | -540 | 153.070 | 150.730 | 150.964 | EUR -81,521 | 156.54 Profit of 3,011 on sale |
| 2025-06-17 | SELL | -540 | 155.280 | 152.100 | 152.418 | EUR -82,306 | 156.76 Profit of 2,344 on sale |
| 2025-06-16 | SELL | -1,620 | 156.500 | 154.450 | 154.655 | EUR -250,541 | 156.77 Profit of 3,426 on sale |
| 2025-05-20 | SELL | -1,080 | 154.035 | 152.120 | 152.311 | EUR -164,496 | 157.13 Profit of 5,209 on sale |
| 2025-05-14 | SELL | -270 | 146.360* | 157.37 Profit of 42,490 on sale | |||
| 2025-05-13 | SELL | -270 | 148.440* | 157.44 Profit of 42,509 on sale | |||
| 2025-05-06 | SELL | -540 | 154.470* | 157.54 Profit of 85,071 on sale | |||
| 2025-05-01 | SELL | -270 | 155.085 | 153.365 | 153.537 | EUR -41,455 | 157.60 Profit of 1,097 on sale |
| 2025-04-28 | SELL | -270 | 155.810 | 153.828 | 154.026 | EUR -41,587 | 157.65 Profit of 978 on sale |
| 2025-04-25 | SELL | -810 | 154.900 | 152.455 | 152.700 | EUR -123,687 | 157.68 Profit of 4,031 on sale |
| 2025-04-15 | BUY | 270 | 156.300 | 152.100 | 152.520 | EUR 41,180 | 157.81 |
| 2025-04-14 | BUY | 270 | 154.670 | 151.166 | 151.516 | EUR 40,909 | 157.85 |
| 2025-04-10 | BUY | 810 | 151.200 | 145.140 | 145.746 | EUR 118,054 | 158.00 |
| 2025-04-09 | BUY | 270 | 153.180 | 142.200 | 143.298 | EUR 38,690 | 158.07 |
| 2025-04-08 | BUY | 1,350 | 153.500 | 148.000 | 148.550 | EUR 200,543 | 158.16 |
| 2025-04-07 | BUY | 810 | 152.700 | 147.400 | 147.930 | EUR 119,823 | 158.23 |
| 2025-03-31 | BUY | 1,620 | 165.840* | 158.29 | |||
| 2025-03-07 | BUY | 270 | 166.690* | 157.16 | |||
| 2025-03-04 | BUY | 540 | 165.420* | 156.94 | |||
| 2025-02-28 | BUY | 118 | 165.940 | 162.700 | 163.024 | EUR 19,237 | 156.69 |
| 2025-02-18 | SELL | -804 | 155.450 | 153.240 | 153.461 | EUR -123,383 | 156.09 Profit of 2,117 on sale |
| 2025-02-14 | SELL | -268 | 157.470 | 156.060 | 156.201 | EUR -41,862 | 156.09 Loss of -29 on sale |
| 2025-02-07 | BUY | 268 | 154.490 | 152.810 | 152.978 | EUR 40,998 | 156.17 |
| 2025-01-31 | SELL | -268 | 153.180 | 152.055 | 152.167 | EUR -40,781 | 156.46 Profit of 1,151 on sale |
| 2025-01-02 | SELL | -268 | 145.770 | 143.780 | 143.979 | EUR -38,586 | 157.58 Profit of 3,646 on sale |
| 2024-12-06 | BUY | 268 | 150.050 | 148.380 | 148.547 | EUR 39,811 | 158.17 |
| 2024-12-03 | SELL | -268 | 154.800 | 152.310 | 152.559 | EUR -40,886 | 158.74 Profit of 1,656 on sale |
| 2024-11-21 | BUY | 268 | 156.060 | 152.810 | 153.135 | EUR 41,040 | 159.82 |
| 2024-11-19 | SELL | -268 | 153.990 | 152.050 | 152.244 | EUR -40,801 | 160.31 Profit of 2,160 on sale |
| 2024-11-18 | SELL | -268 | 155.330 | 152.330 | 152.630 | EUR -40,905 | 160.51 Profit of 2,112 on sale |
| 2024-11-07 | SELL | -536 | 158.750 | 156.520 | 156.743 | EUR -84,014 | 161.21 Profit of 2,392 on sale |
| 2024-11-06 | SELL | -1,072 | 160.850 | 157.355 | 157.704 | EUR -169,059 | 161.35 Profit of 3,908 on sale |
| 2024-11-01 | SELL | -804 | 161.060 | 159.880 | 159.998 | EUR -128,638 | 162.21 Profit of 1,780 on sale |
| 2024-11-01 | SELL | -804 | 161.060 | 159.880 | 159.998 | EUR -128,638 | 162.21 Profit of 1,780 on sale |
| 2024-10-31 | SELL | -268 | 160.870 | 159.460 | 159.601 | EUR -42,773 | 162.53 Profit of 784 on sale |
| 2024-10-31 | SELL | -268 | 160.870 | 159.460 | 159.601 | EUR -42,773 | 162.53 Profit of 784 on sale |
| 2024-10-23 | SELL | -1,876 | 166.000 | 162.420 | 162.778 | EUR -305,372 | 163.14 Profit of 679 on sale |
| 2024-10-23 | SELL | -1,876 | 166.000 | 162.420 | 162.778 | EUR -305,372 | 163.14 Profit of 679 on sale |
| 2024-10-22 | SELL | -268 | 163.730 | 161.900 | 162.083 | EUR -43,438 | 162.83 Profit of 200 on sale |
| 2024-10-22 | SELL | -268 | 163.730 | 161.900 | 162.083 | EUR -43,438 | 162.83 Profit of 200 on sale |
| 2024-10-21 | SELL | -536 | 165.250 | 162.310 | 162.604 | EUR -87,156 | 0.00 Loss of -87,156 on sale |
| 2024-10-21 | SELL | -536 | 165.250 | 162.310 | 162.604 | EUR -87,156 | 0.00 Loss of -87,156 on sale |
* (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.