| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 95,750 | USD 18,559,223![]() | USD 18,559,223 | 0 | USD 518,965 | USD 193.83 | USD 188.41 |
| 2025-11-10 (Monday) | 95,750 | USD 18,040,258![]() | USD 18,040,258 | 0 | USD 176,180 | USD 188.41 | USD 186.57 |
| 2025-11-07 (Friday) | 95,750 | USD 17,864,078![]() | USD 17,864,078 | 0 | USD -38,300 | USD 186.57 | USD 186.97 |
| 2025-11-06 (Thursday) | 95,750 | USD 17,902,378![]() | USD 17,902,378 | 0 | USD 92,878 | USD 186.97 | USD 186 |
| 2025-11-05 (Wednesday) | 95,750 | USD 17,809,500![]() | USD 17,809,500 | 0 | USD -82,345 | USD 186 | USD 186.86 |
| 2025-11-04 (Tuesday) | 95,750 | USD 17,891,845![]() | USD 17,891,845 | 0 | USD 57,450 | USD 186.86 | USD 186.26 |
| 2025-11-03 (Monday) | 95,750 | USD 17,834,395![]() | USD 17,834,395 | 0 | USD -249,908 | USD 186.26 | USD 188.87 |
| 2025-10-31 (Friday) | 95,750 | USD 18,084,303![]() | USD 18,084,303 | 0 | USD -17,235 | USD 188.87 | USD 189.05 |
| 2025-10-30 (Thursday) | 95,750 | USD 18,101,538![]() | USD 18,101,538 | 0 | USD 234,588 | USD 189.05 | USD 186.6 |
| 2025-10-29 (Wednesday) | 95,750 | USD 17,866,950![]() | USD 17,866,950 | 0 | USD -31,598 | USD 186.6 | USD 186.93 |
| 2025-10-28 (Tuesday) | 95,750 | USD 17,898,548![]() | USD 17,898,548 | 0 | USD -322,677 | USD 186.93 | USD 190.3 |
| 2025-10-27 (Monday) | 95,750 | USD 18,221,225![]() | USD 18,221,225 | 0 | USD -9,575 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -812 | 192.310 | 189.420 | 189.709 | EUR -154,044 | 160.64 Loss of -23,601 on sale |
| 2025-09-11 | BUY | 406 | 178.500* | 157.15 | |||
| 2025-07-08 | SELL | -406 | 156.760 | 154.210 | 154.465 | EUR -62,713 | 156.08 Profit of 655 on sale |
| 2025-06-24 | SELL | -404 | 152.720 | 150.980 | 151.154 | EUR -61,066 | 156.22 Profit of 2,048 on sale |
| 2025-06-23 | BUY | 75 | 151.430 | 149.740 | 149.909 | EUR 11,243 | 156.26 |
| 2025-06-20 | SELL | -1,706 | 151.400 | 149.040 | 149.276 | EUR -254,665 | 156.31 Profit of 11,994 on sale |
| 2025-06-11 | SELL | -411 | 156.600 | 154.730 | 154.917 | EUR -63,671 | 156.43 Profit of 622 on sale |
| 2025-05-30 | SELL | -411 | 155.210* | 156.54 Profit of 64,336 on sale | |||
| 2025-05-21 | BUY | 411 | 154.430 | 153.020 | 153.161 | EUR 62,949 | 156.75 |
| 2025-05-14 | SELL | -2,466 | 146.360* | 156.97 Profit of 387,100 on sale | |||
| 2025-04-30 | SELL | -411 | 158.090 | 155.021 | 155.328 | EUR -63,840 | 157.21 Profit of 773 on sale |
| 2025-04-28 | SELL | -411 | 155.810 | 153.828 | 154.026 | EUR -63,305 | 157.24 Profit of 1,321 on sale |
| 2025-04-25 | SELL | -411 | 154.900 | 152.455 | 152.700 | EUR -62,759 | 157.27 Profit of 1,878 on sale |
| 2025-04-11 | SELL | -2,454 | 152.350 | 148.190 | 148.606 | EUR -364,679 | 157.44 Profit of 21,690 on sale |
| 2025-04-08 | SELL | -1,227 | 153.500 | 148.000 | 148.550 | EUR -182,271 | 157.71 Profit of 11,233 on sale |
| 2025-04-07 | BUY | 673 | 152.700 | 147.400 | 147.930 | EUR 99,557 | 157.79 |
| 2025-03-31 | SELL | -806 | 165.840* | 157.83 Profit of 127,211 on sale | |||
| 2025-03-21 | SELL | -806 | 163.630* | 157.44 Profit of 126,898 on sale | |||
| 2025-03-17 | BUY | 499 | 162.840* | 157.12 | |||
| 2025-03-12 | SELL | -402 | 162.850* | 156.87 Profit of 63,060 on sale | |||
| 2025-02-28 | SELL | -402 | 165.940 | 162.700 | 163.024 | EUR -65,536 | 155.65 Loss of -2,963 on sale |
| 2025-02-25 | BUY | 402 | 166.430 | 163.940 | 164.189 | EUR 66,004 | 155.21 |
| 2025-02-20 | SELL | -402 | 159.950 | 156.950 | 157.250 | EUR -63,214 | 154.84 Loss of -969 on sale |
| 2025-02-19 | BUY | 804 | 158.300 | 154.750 | 155.105 | EUR 124,704 | 154.78 |
| 2025-02-18 | BUY | 402 | 155.450 | 153.240 | 153.461 | EUR 61,691 | 154.78 |
| 2024-12-30 | BUY | 1,176 | 144.880 | 142.950 | 143.143 | EUR 168,336 | 156.40 |
| 2024-12-06 | SELL | -394 | 150.050 | 148.380 | 148.547 | EUR -58,528 | 157.10 Profit of 3,371 on sale |
| 2024-12-04 | SELL | -394 | 151.560 | 149.750 | 149.931 | EUR -59,073 | 157.61 Profit of 3,026 on sale |
| 2024-12-03 | SELL | -788 | 154.800 | 152.310 | 152.559 | EUR -120,216 | 157.81 Profit of 4,134 on sale |
| 2024-11-21 | SELL | -394 | 156.060 | 152.810 | 153.135 | EUR -60,335 | 158.90 Profit of 2,273 on sale |
| 2024-11-20 | SELL | -394 | 153.250 | 151.810 | 151.954 | EUR -59,870 | 159.23 Profit of 2,865 on sale |
| 2024-11-19 | BUY | 138 | 153.990 | 152.050 | 152.244 | EUR 21,010 | 159.59 |
| 2024-11-18 | SELL | -1,568 | 155.330 | 152.330 | 152.630 | EUR -239,324 | 159.89 Profit of 11,389 on sale |
| 2024-11-12 | SELL | -392 | 155.040 | 152.370 | 152.637 | EUR -59,834 | 160.38 Profit of 3,034 on sale |
| 2024-11-07 | SELL | -392 | 158.750 | 156.520 | 156.743 | EUR -61,443 | 161.03 Profit of 1,682 on sale |
| 2024-11-05 | SELL | -784 | 158.590 | 156.350 | 156.574 | EUR -122,754 | 161.57 Profit of 3,913 on sale |
| 2024-10-28 | SELL | -392 | 161.970 | 161.000 | 161.097 | EUR -63,150 | 163.34 Profit of 878 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.