Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for ILMN

Stock Name	Illumina Inc
Ticker	ILMN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4523271090
LEI	SQ95QG8SR5Q56LSNF682

Show aggregate ILMN holdings

News associated with ILMN

Fidelity MSCI Health Care Index ETF -- Insider Buying Index Registering 19.3%: A look at the weighted underlying holdings of the Fidelity MSCI Health Care Index ETF (Symbol: FHLC) shows an impressive 19.3% of holdings on a weighted basis have experienced insider buying within the past six months. Illumina Inc (Symbol: ILMN), which makes up 0.27% of the F - 2025-09-09 10:54:08
Illumina, Inc. (NASDAQ:ILMN) Given Consensus Rating of “Hold” by Brokerages: Shares of Illumina, Inc. (NASDAQ:ILMN – Get Free Report) have received an average rating of “Hold” from the nineteen analysts that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, eleven have given a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-09-02 02:18:58
Citigroup Inc. Has $11.96 Million Stock Position in Illumina, Inc. (NASDAQ:ILMN): Citigroup Inc. increased its position in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 13.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 150,764 shares of the life sciences company’s stock after buying an additional 17,985 shares during the period. […] - 2025-08-15 07:18:47
Maryland State Retirement & Pension System Has $591,000 Stock Holdings in Illumina, Inc. (NASDAQ:ILMN): Maryland State Retirement & Pension System trimmed its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 15.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,446 shares of the life sciences company’s stock after selling 1,371 shares during the period. Maryland […] - 2025-08-14 06:01:03
PNC Financial Services Group Inc. Sells 6,373 Shares of Illumina, Inc. (NASDAQ:ILMN): PNC Financial Services Group Inc. lessened its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 32.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,400 shares of the life sciences company’s stock after selling 6,373 shares during the quarter. PNC […] - 2025-08-11 06:16:54
Cetera Investment Advisers Has $2.09 Million Stake in Illumina, Inc. (NASDAQ:ILMN): Cetera Investment Advisers increased its position in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 13.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 26,280 shares of the life sciences company’s stock after purchasing an additional 3,173 shares during the period. Cetera Investment Advisers’ holdings in Illumina were worth $2,085,000 as […] - 2025-08-08 05:22:48
Illumina (NASDAQ:ILMN) Cut to Hold at Wall Street Zen: Wall Street Zen downgraded shares of Illumina (NASDAQ:ILMN – Free Report) from a buy rating to a hold rating in a research report released on Saturday morning. ILMN has been the topic of several other research reports. Guggenheim decreased their price objective on Illumina from $122.00 to $114.00 and set a “buy” rating on the […] - 2025-08-05 03:00:55
10.4% of BEEX Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Canaccord Genuity Group Boosts Illumina (NASDAQ:ILMN) Price Target to $105.00: Illumina (NASDAQ:ILMN – Free Report) had its target price upped by Canaccord Genuity Group from $99.00 to $105.00 in a report released on Friday morning,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the life sciences company’s stock. ILMN has been the subject of a number of other research reports. Morgan Stanley decreased […] - 2025-08-04 04:34:54
Head to Head Analysis: Illumina (NASDAQ:ILMN) & Opus Genetics (NASDAQ:IRD): Illumina (NASDAQ:ILMN – Get Free Report) and Opus Genetics (NASDAQ:IRD – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, profitability, risk, dividends, earnings and valuation. Earnings & Valuation This table compares Illumina and Opus […] - 2025-07-30 03:08:44
Victory Capital Management Inc. Decreases Stake in Illumina, Inc. (NASDAQ:ILMN): Victory Capital Management Inc. decreased its stake in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 1.0% during the first quarter, Holdings Channel reports. The firm owned 53,039 shares of the life sciences company’s stock after selling 511 shares during the quarter. Victory Capital Management Inc.’s holdings in Illumina were worth $4,208,000 as of […] - 2025-07-28 05:02:49
ILMN Crosses Above Average Analyst Target: In recent trading, shares of Illumina Inc (Symbol: ILMN) have crossed above the average analyst 12-month target price of $106.83, changing hands for $107.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-25 09:07:06
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Tuesday's ETF with Unusual Volume: LSGR: The Natixis Loomis Sayles Focused Growth ETF is seeing unusually high volume in afternoon trading Tuesday, with over 163,000 shares traded versus three month average volume of about 35,000. Shares of LSGR were off about 0.5% on the day. Components of that ETF with the highest - 2025-07-22 13:24:12
Signaturefd LLC Has $128,000 Position in Illumina, Inc. (NASDAQ:ILMN): Signaturefd LLC cut its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 14.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,608 shares of the life sciences company’s stock after selling 272 shares during the period. Signaturefd LLC’s holdings […] - 2025-07-21 05:09:35
Illumina, Inc. (NASDAQ:ILMN) Receives $125.11 Consensus Price Target from Analysts: Shares of Illumina, Inc. (NASDAQ:ILMN – Get Free Report) have been assigned an average rating of “Hold” from the twenty brokerages that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation, eight have issued a buy recommendation and one has […] - 2025-07-17 03:12:59
Xponance Inc. Raises Holdings in Illumina, Inc. (NASDAQ:ILMN): Xponance Inc. lifted its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 1.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 26,762 shares of the life sciences company’s stock after buying an additional 264 shares during the […] - 2025-07-15 07:02:52
Allworth Financial LP Has $456,000 Stock Position in Illumina, Inc. (NASDAQ:ILMN): Allworth Financial LP decreased its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 17.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 5,877 shares of the life sciences company’s stock after selling 1,255 shares during the quarter. Allworth Financial LP’s holdings in Illumina […] - 2025-07-15 06:25:07
Illumina (NASDAQ:ILMN) Cut to “Sector Perform” at Scotiabank: Scotiabank downgraded shares of Illumina (NASDAQ:ILMN – Free Report) from a sector outperform rating to a sector perform rating in a report issued on Friday morning, Marketbeat.com reports. They currently have $125.00 price objective on the life sciences company’s stock. ILMN has been the topic of several other research reports. JPMorgan Chase & Co. lowered […] - 2025-07-14 03:46:45
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 12:56:33
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:55:14
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 17:52:04
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:22
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:21
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:55
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:25:51
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:55:44
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:33:22

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP ILMN holdings

Date	Number of ILMN Shares Held	Base Market Value of ILMN Shares	Local Market Value of ILMN Shares	Change in ILMN Shares Held	Change in ILMN Base Value	Current Price per ILMN Share Held	Previous Price per ILMN Share Held
2025-11-27 (Thursday)	3,659	USD 474,975	USD 474,975	0	USD 0	USD 129.81	USD 129.81
2025-11-26 (Wednesday)	3,659	USD 474,975	USD 474,975	0	USD 622	USD 129.81	USD 129.64
2025-11-25 (Tuesday)	3,659	USD 474,353	USD 474,353	0	USD 13,465	USD 129.64	USD 125.96
2025-11-24 (Monday)	3,659	USD 460,888	USD 460,888	56	USD 28,096	USD 125.96	USD 120.12
2025-11-19 (Wednesday)	3,603	USD 432,792	USD 432,792	18	USD 190	USD 120.12	USD 120.67
2025-11-14 (Friday)	3,585	USD 432,602	USD 432,602	0	USD 2,653	USD 120.67	USD 119.93
2025-11-13 (Thursday)	3,585	USD 429,949	USD 429,949	-35	USD -10,677	USD 119.93	USD 121.72
2025-11-10 (Monday)	3,620	USD 440,626	USD 440,626	21	USD 4,751	USD 121.72	USD 121.11

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ILMN by Blackrock for IE00BHZPJ569

Show aggregate share trades of ILMN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 56 127.880 123.330 123.785 USD 6,932 105.20
2025-11-19 BUY 18 122.379 119.850 120.103 USD 2,162 105.13
2025-11-13 SELL -35 123.650 119.040 119.501 USD -4,183 104.99 Loss of -508 on sale
2025-11-10 BUY 21 124.501 120.730 121.107 USD 2,543 104.90
2025-11-05 BUY 49 126.000 120.000 120.600 USD 5,909 104.74
2025-10-27 SELL -35 100.350 101.000 100.935 USD -3,533 104.67 Profit of 131 on sale
2025-10-21 SELL -21 98.960 102.310 101.975 USD -2,141 104.76 Profit of 59 on sale
2025-10-15 BUY 126 93.000 95.610 95.349 USD 12,014 104.92
2025-10-03 SELL -42 102.120 102.840 102.768 USD -4,316 105.01 Profit of 94 on sale
2025-10-02 BUY 7 99.300 103.000 102.630 USD 718 105.04
2025-10-01 BUY 90 102.260 102.350 102.341 USD 9,211 105.05
2025-09-26 BUY 21 91.690 93.030 92.896 USD 1,951 105.25
2025-07-24 BUY 70 107.640 108.750 108.639 USD 7,605 105.58
2025-07-23 BUY 28 104.610 106.170 106.014 USD 2,968 105.59
2025-07-16 BUY 7 96.960 98.360 98.220 USD 688 105.76
2025-07-10 SELL -35 100.050 101.280 101.157 USD -3,540 105.93 Profit of 167 on sale
2025-07-02 BUY 14 100.340 100.960 100.898 USD 1,413 106.18
2025-06-02 SELL -28 81.090 81.900 81.819 USD -2,291 108.86 Profit of 757 on sale
2025-05-30 BUY 42 82.240 83.720 83.572 USD 3,510 109.05
2025-05-29 SELL -21 84.280 85.900 85.738 USD -1,800 109.23 Profit of 493 on sale
2025-05-28 SELL -7 84.430 85.060 84.997 USD -595 109.42 Profit of 171 on sale
2025-05-22 SELL -105 80.540 80.670 80.657 USD -8,469 110.28 Profit of 3,110 on sale
2025-05-16 BUY 14 83.620 84.040 83.998 USD 1,176 111.15
2025-05-14 BUY 21 78.210 81.640 81.297 USD 1,707 111.65
2025-05-13 BUY 119 80.300 82.440 82.226 USD 9,785 111.90
2025-05-12 SELL -7 81.570 83.090 82.938 USD -581 112.14 Profit of 204 on sale
2025-04-23 SELL -14 76.250 79.370 79.058 USD -1,107 116.25 Profit of 521 on sale
2025-04-22 SELL -70 74.350 74.880 74.827 USD -5,238 116.63 Profit of 2,926 on sale
2025-04-11 BUY 14 74.780 75.030 75.005 USD 1,050 119.58
2025-04-09 BUY 14 76.300 77.240 77.146 USD 1,080 120.49
2025-04-08 SELL -35 70.300 75.760 75.214 USD -2,632 120.99 Profit of 1,602 on sale
2025-04-07 SELL -49 73.450 75.830 75.592 USD -3,704 121.47 Profit of 2,248 on sale
2025-04-04 BUY 7 74.160 75.430 75.303 USD 527 121.96
2025-03-27 BUY 28 82.280 83.090 83.009 USD 2,324 124.19
2025-03-11 BUY 175 84.520 92.900 92.062 USD 16,111 129.93
2025-03-07 BUY 14 86.620 87.620 87.520 USD 1,225 131.04
2025-03-06 BUY 14 84.650 87.800 87.485 USD 1,225 131.63
2025-03-03 SELL -28 84.200 88.820 88.358 USD -2,474 133.50 Profit of 1,264 on sale
2025-02-26 BUY 287 94.050 96.880 96.597 USD 27,723 135.29
2025-02-18 SELL -189 101.090 103.040 102.845 USD -19,438 138.72 Profit of 6,781 on sale
2025-02-13 BUY 28 101.780 104.350 104.093 USD 2,915 140.53
2024-12-09 BUY 14 147.530 149.940 149.699 USD 2,096 145.53
2024-12-04 SELL -35 142.500 142.680 142.662 USD -4,993 145.83 Profit of 111 on sale
2024-12-03 SELL -154 140.600 144.770 144.353 USD -22,230 145.96 Profit of 247 on sale
2024-11-19 SELL -6 135.000 135.060 135.054 USD -810 147.55 Profit of 75 on sale
2024-11-18 SELL -7 130.740 135.530 135.051 USD -945 148.09 Profit of 91 on sale
2024-11-12 BUY 21 147.620 151.700 151.292 USD 3,177 148.11
2024-11-01 SELL -56 149.760 149.950 149.931 USD -8,396 144.23 Loss of -320 on sale
2024-11-01 SELL -56 149.760 149.950 149.931 USD -8,396 144.23 Loss of -320 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	56	127.880	123.330	123.785	USD 6,932	105.20
2025-11-19	BUY	18	122.379	119.850	120.103	USD 2,162	105.13
2025-11-13	SELL	-35	123.650	119.040	119.501	USD -4,183	104.99 Loss of -508 on sale
2025-11-10	BUY	21	124.501	120.730	121.107	USD 2,543	104.90
2025-11-05	BUY	49	126.000	120.000	120.600	USD 5,909	104.74
2025-10-27	SELL	-35	100.350	101.000	100.935	USD -3,533	104.67 Profit of 131 on sale
2025-10-21	SELL	-21	98.960	102.310	101.975	USD -2,141	104.76 Profit of 59 on sale
2025-10-15	BUY	126	93.000	95.610	95.349	USD 12,014	104.92
2025-10-03	SELL	-42	102.120	102.840	102.768	USD -4,316	105.01 Profit of 94 on sale
2025-10-02	BUY	7	99.300	103.000	102.630	USD 718	105.04
2025-10-01	BUY	90	102.260	102.350	102.341	USD 9,211	105.05
2025-09-26	BUY	21	91.690	93.030	92.896	USD 1,951	105.25
2025-07-24	BUY	70	107.640	108.750	108.639	USD 7,605	105.58
2025-07-23	BUY	28	104.610	106.170	106.014	USD 2,968	105.59
2025-07-16	BUY	7	96.960	98.360	98.220	USD 688	105.76
2025-07-10	SELL	-35	100.050	101.280	101.157	USD -3,540	105.93 Profit of 167 on sale
2025-07-02	BUY	14	100.340	100.960	100.898	USD 1,413	106.18
2025-06-02	SELL	-28	81.090	81.900	81.819	USD -2,291	108.86 Profit of 757 on sale
2025-05-30	BUY	42	82.240	83.720	83.572	USD 3,510	109.05
2025-05-29	SELL	-21	84.280	85.900	85.738	USD -1,800	109.23 Profit of 493 on sale
2025-05-28	SELL	-7	84.430	85.060	84.997	USD -595	109.42 Profit of 171 on sale
2025-05-22	SELL	-105	80.540	80.670	80.657	USD -8,469	110.28 Profit of 3,110 on sale
2025-05-16	BUY	14	83.620	84.040	83.998	USD 1,176	111.15
2025-05-14	BUY	21	78.210	81.640	81.297	USD 1,707	111.65
2025-05-13	BUY	119	80.300	82.440	82.226	USD 9,785	111.90
2025-05-12	SELL	-7	81.570	83.090	82.938	USD -581	112.14 Profit of 204 on sale
2025-04-23	SELL	-14	76.250	79.370	79.058	USD -1,107	116.25 Profit of 521 on sale
2025-04-22	SELL	-70	74.350	74.880	74.827	USD -5,238	116.63 Profit of 2,926 on sale
2025-04-11	BUY	14	74.780	75.030	75.005	USD 1,050	119.58
2025-04-09	BUY	14	76.300	77.240	77.146	USD 1,080	120.49
2025-04-08	SELL	-35	70.300	75.760	75.214	USD -2,632	120.99 Profit of 1,602 on sale
2025-04-07	SELL	-49	73.450	75.830	75.592	USD -3,704	121.47 Profit of 2,248 on sale
2025-04-04	BUY	7	74.160	75.430	75.303	USD 527	121.96
2025-03-27	BUY	28	82.280	83.090	83.009	USD 2,324	124.19
2025-03-11	BUY	175	84.520	92.900	92.062	USD 16,111	129.93
2025-03-07	BUY	14	86.620	87.620	87.520	USD 1,225	131.04
2025-03-06	BUY	14	84.650	87.800	87.485	USD 1,225	131.63
2025-03-03	SELL	-28	84.200	88.820	88.358	USD -2,474	133.50 Profit of 1,264 on sale
2025-02-26	BUY	287	94.050	96.880	96.597	USD 27,723	135.29
2025-02-18	SELL	-189	101.090	103.040	102.845	USD -19,438	138.72 Profit of 6,781 on sale
2025-02-13	BUY	28	101.780	104.350	104.093	USD 2,915	140.53
2024-12-09	BUY	14	147.530	149.940	149.699	USD 2,096	145.53
2024-12-04	SELL	-35	142.500	142.680	142.662	USD -4,993	145.83 Profit of 111 on sale
2024-12-03	SELL	-154	140.600	144.770	144.353	USD -22,230	145.96 Profit of 247 on sale
2024-11-19	SELL	-6	135.000	135.060	135.054	USD -810	147.55 Profit of 75 on sale
2024-11-18	SELL	-7	130.740	135.530	135.051	USD -945	148.09 Profit of 91 on sale
2024-11-12	BUY	21	147.620	151.700	151.292	USD 3,177	148.11
2024-11-01	SELL	-56	149.760	149.950	149.931	USD -8,396	144.23 Loss of -320 on sale
2024-11-01	SELL	-56	149.760	149.950	149.931	USD -8,396	144.23 Loss of -320 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

Shorting History of ILMN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	360,990	44	473,342	76.3%
2025-09-18	281,968	16	432,051	65.3%
2025-09-17	517,283	118	769,589	67.2%
2025-09-16	478,566	15	601,263	79.6%
2025-09-15	582,271	74	809,972	71.9%
2025-09-12	513,699	0	793,447	64.7%
2025-09-11	272,149	80	430,514	63.2%
2025-09-10	425,366	157	494,661	86.0%
2025-09-09	224,440	24	288,800	77.7%
2025-09-08	318,445	349	387,428	82.2%
2025-09-05	348,781	143	447,790	77.9%
2025-09-04	288,174	49	491,958	58.6%
2025-09-03	376,590	0	489,761	76.9%
2025-09-02	258,166	162	375,722	68.7%
2025-08-29	220,969	184	290,361	76.1%
2025-08-28	228,493	19	338,056	67.6%
2025-08-27	316,925	121	420,249	75.4%
2025-08-26	477,029	40	670,429	71.2%
2025-08-25	266,110	254	365,459	72.8%
2025-08-22	287,750	574	767,031	37.5%
2025-08-21	234,421	338	398,897	58.8%
2025-08-20	387,517	735	504,517	76.8%
2025-08-19	248,988	296	350,865	71.0%
2025-08-18	304,469	56	376,401	80.9%
2025-08-15	440,989	64	513,793	85.8%
2025-08-14	439,513	362	545,430	80.6%
2025-08-13	476,260	0	582,566	81.8%
2025-08-12	503,250	0	576,917	87.2%
2025-08-11	412,892	16	519,709	79.4%
2025-08-08	440,903	0	532,234	82.8%
2025-08-07	362,009	137	480,414	75.4%
2025-08-06	694,495	292	813,887	85.3%
2025-08-05	534,913	279	717,214	74.6%
2025-08-04	582,930	4,666	892,252	65.3%
2025-08-01	1,366,940	39,930	1,879,621	72.7%
2025-07-31	766,201	160	1,334,901	57.4%
2025-07-30	465,458	498	748,475	62.2%
2025-07-29	453,665	568	680,899	66.6%
2025-07-28	528,701	275	694,157	76.2%
2025-07-25	622,330	195	811,903	76.7%
2025-07-24	552,289	1,217	674,756	81.9%
2025-07-23	639,945	5,709	1,044,699	61.3%
2025-07-22	601,138	1,295	795,974	75.5%
2025-07-21	706,921	79	1,130,066	62.6%
2025-07-18	517,546	31	711,698	72.7%

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.

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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE