| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 41,242![]() | USD 7,993,937![]() | USD 7,993,937 | -530 | USD 123,674 | USD 193.83 | USD 188.41 |
| 2025-11-10 (Monday) | 41,772 | USD 7,870,263![]() | USD 7,870,263 | 0 | USD 76,861 | USD 188.41 | USD 186.57 |
| 2025-11-07 (Friday) | 41,772 | USD 7,793,402![]() | USD 7,793,402 | 0 | USD -16,709 | USD 186.57 | USD 186.97 |
| 2025-11-06 (Thursday) | 41,772 | USD 7,810,111![]() | USD 7,810,111 | 0 | USD 40,519 | USD 186.97 | USD 186 |
| 2025-11-05 (Wednesday) | 41,772 | USD 7,769,592![]() | USD 7,769,592 | 0 | USD -35,924 | USD 186 | USD 186.86 |
| 2025-11-04 (Tuesday) | 41,772 | USD 7,805,516![]() | USD 7,805,516 | 0 | USD 25,063 | USD 186.86 | USD 186.26 |
| 2025-11-03 (Monday) | 41,772 | USD 7,780,453![]() | USD 7,780,453 | 0 | USD -109,025 | USD 186.26 | USD 188.87 |
| 2025-10-31 (Friday) | 41,772 | USD 7,889,478![]() | USD 7,889,478 | 0 | USD -7,519 | USD 188.87 | USD 189.05 |
| 2025-10-30 (Thursday) | 41,772![]() | USD 7,896,997![]() | USD 7,896,997 | -4,224 | USD -685,857 | USD 189.05 | USD 186.6 |
| 2025-10-29 (Wednesday) | 45,996 | USD 8,582,854![]() | USD 8,582,854 | 0 | USD -15,178 | USD 186.6 | USD 186.93 |
| 2025-10-28 (Tuesday) | 45,996 | USD 8,598,032![]() | USD 8,598,032 | 0 | USD -155,007 | USD 186.93 | USD 190.3 |
| 2025-10-27 (Monday) | 45,996 | USD 8,753,039![]() | USD 8,753,039 | 0 | USD -4,599 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -530 | 193.890 | 189.050 | 189.534 | EUR -100,453 | 161.67 Loss of -14,765 on sale |
| 2025-10-30 | SELL | -4,224 | 189.375 | 186.910 | 187.157 | EUR -790,549 | 160.62 Loss of -112,110 on sale |
| 2025-10-21 | SELL | -1,586 | 193.500 | 191.770 | 191.943 | EUR -304,422 | 159.51 Loss of -51,443 on sale |
| 2025-10-17 | SELL | -528 | 193.600 | 191.677 | 191.870 | EUR -101,307 | 159.14 Loss of -17,281 on sale |
| 2025-10-14 | SELL | -5,280 | 194.390 | 185.880 | 186.731 | EUR -985,940 | 158.61 Loss of -148,487 on sale |
| 2025-10-02 | SELL | -5,270 | 186.590 | 184.090 | 184.340 | EUR -971,472 | 158.29 Loss of -137,286 on sale |
| 2025-09-30 | SELL | -1,058 | 185.990 | 181.070 | 181.562 | EUR -192,093 | 157.98 Loss of -24,948 on sale |
| 2025-09-26 | SELL | -3,174 | 179.900 | 177.350 | 177.605 | EUR -563,718 | 157.72 Loss of -63,104 on sale |
| 2025-09-02 | BUY | 410 | 179.200 | 176.890 | 177.121 | EUR 72,620 | 156.80 |
| 2025-08-01 | SELL | -1,040 | 167.620 | 164.790 | 165.073 | EUR -171,676 | 156.52 Loss of -8,892 on sale |
| 2025-07-31 | SELL | -639 | 167.070 | 164.230 | 164.514 | EUR -105,124 | 156.47 Loss of -5,139 on sale |
| 2025-07-17 | BUY | 677 | 164.700 | 162.300 | 162.540 | EUR 110,040 | 156.32 |
| 2025-07-14 | SELL | -515 | 157.470 | 155.520 | 155.715 | EUR -80,193 | 156.27 Profit of 286 on sale |
| 2025-06-30 | BUY | 893 | 152.970 | 151.520 | 151.665 | EUR 135,437 | 156.30 |
| 2025-06-27 | SELL | -1,006 | 153.330 | 151.010 | 151.242 | EUR -152,149 | 156.33 Profit of 5,114 on sale |
| 2025-06-24 | SELL | -1,028 | 152.720 | 150.980 | 151.154 | EUR -155,386 | 156.41 Profit of 5,404 on sale |
| 2025-06-13 | SELL | -644 | 157.670 | 155.970 | 156.140 | EUR -100,554 | 156.61 Profit of 303 on sale |
| 2025-06-11 | BUY | 3,493 | 156.600 | 154.730 | 154.917 | EUR 541,125 | 156.62 |
| 2025-06-10 | SELL | -512 | 157.440 | 155.030 | 155.271 | EUR -79,499 | 156.62 Profit of 692 on sale |
| 2025-05-30 | BUY | 10,167 | 155.210* | 156.73 | |||
| 2025-05-21 | SELL | -425 | 154.430 | 153.020 | 153.161 | EUR -65,093 | 156.92 Profit of 1,596 on sale |
| 2025-05-15 | SELL | -1,308 | 149.610* | 157.09 Profit of 205,475 on sale | |||
| 2025-05-12 | BUY | 436 | 154.140* | 157.29 | |||
| 2025-05-09 | BUY | 5,122 | 154.220* | 157.31 | |||
| 2025-05-07 | BUY | 1,308 | 157.300* | 157.33 | |||
| 2025-04-23 | BUY | 1,236 | 157.100 | 154.330 | 154.607 | EUR 191,094 | 157.53 |
| 2025-04-22 | BUY | 824 | 158.700 | 156.260 | 156.504 | EUR 128,959 | 157.53 |
| 2025-04-14 | SELL | -870 | 154.670 | 151.166 | 151.516 | EUR -131,819 | 157.65 Profit of 5,335 on sale |
| 2025-04-11 | BUY | 834 | 152.350 | 148.190 | 148.606 | EUR 123,937 | 157.71 |
| 2025-04-09 | BUY | 4,785 | 153.180 | 142.200 | 143.298 | EUR 685,681 | 157.88 |
| 2025-04-07 | BUY | 1,740 | 152.700 | 147.400 | 147.930 | EUR 257,398 | 158.05 |
| 2025-04-01 | BUY | 876 | 153.250* | 158.19 | |||
| 2025-03-31 | BUY | 375 | 165.840* | 158.10 | |||
| 2025-03-14 | SELL | -1,302 | 162.810* | 157.39 Profit of 204,926 on sale | |||
| 2025-03-10 | BUY | 434 | 167.700* | 156.97 | |||
| 2025-03-07 | BUY | 1,736 | 166.690* | 156.83 | |||
| 2025-03-04 | BUY | 1,302 | 165.420* | 156.59 | |||
| 2025-02-21 | SELL | -434 | 163.510 | 159.280 | 159.703 | EUR -69,311 | 155.68 Loss of -1,745 on sale |
| 2025-02-10 | BUY | 1,302 | 154.370 | 152.290 | 152.498 | EUR 198,552 | 155.56 |
| 2025-01-02 | SELL | -5,022 | 145.770 | 143.780 | 143.979 | EUR -723,063 | 157.06 Profit of 65,685 on sale |
| 2024-12-09 | SELL | -433 | 150.890 | 148.440 | 148.685 | EUR -64,381 | 157.47 Profit of 3,805 on sale |
| 2024-11-19 | SELL | -430 | 153.990 | 152.050 | 152.244 | EUR -65,465 | 160.32 Profit of 3,474 on sale |
| 2024-11-18 | SELL | -860 | 155.330 | 152.330 | 152.630 | EUR -131,262 | 160.60 Profit of 6,855 on sale |
| 2024-11-12 | SELL | -860 | 155.040 | 152.370 | 152.637 | EUR -131,268 | 161.02 Profit of 7,210 on sale |
| 2024-10-31 | SELL | -367 | 160.870 | 159.460 | 159.601 | EUR -58,574 | 162.73 Profit of 1,147 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.