Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-12-18 (Thursday)	32,852	USD 4,287,515	USD 4,287,515	4	USD 31,728	USD 130.51	USD 129.56
2025-12-17 (Wednesday)	32,848	USD 4,255,787	USD 4,255,787	-84	USD -76,747	USD 129.56	USD 131.56
2025-12-16 (Tuesday)	32,932	USD 4,332,534	USD 4,332,534	4	USD -110,112	USD 131.56	USD 134.92
2025-12-15 (Monday)	32,928	USD 4,442,646	USD 4,442,646	15	USD 3,670	USD 134.92	USD 134.87
2025-12-12 (Friday)	32,913	USD 4,438,976	USD 4,438,976	-4	USD -52,219	USD 134.87	USD 136.44
2025-12-11 (Thursday)	32,917	USD 4,491,195	USD 4,491,195	20	USD 53,061	USD 136.44	USD 134.91
2025-12-10 (Wednesday)	32,897	USD 4,438,134	USD 4,438,134	0	USD 91,453	USD 134.91	USD 132.13
2025-12-09 (Tuesday)	32,897	USD 4,346,681	USD 4,346,681	-24	USD 157,484	USD 132.13	USD 127.25
2025-12-08 (Monday)	32,921	USD 4,189,197	USD 4,189,197	0	USD -56,295	USD 127.25	USD 128.96
2025-12-05 (Friday)	32,921	USD 4,245,492	USD 4,245,492	0	USD 30,616	USD 128.96	USD 128.03
2025-12-04 (Thursday)	32,921	USD 4,214,876	USD 4,214,876	0	USD 2,634	USD 128.03	USD 127.95
2025-12-03 (Wednesday)	32,921	USD 4,212,242	USD 4,212,242	0	USD 13,168	USD 127.95	USD 127.55
2025-12-02 (Tuesday)	32,921	USD 4,199,074	USD 4,199,074	0	USD -38,517	USD 127.55	USD 128.72

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 IE00BHZPJ890

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
2025-12-18 BUY 4 133.750 129.990 130.366 USD 521 107.70
2025-12-17 SELL -84 133.885 129.290 129.749 USD -10,899 107.61 Loss of -1,860 on sale
2025-12-16 BUY 4 134.875 130.550 130.983 USD 524 107.51
2025-12-15 BUY 15 136.300 132.700 133.060 USD 1,996 107.39
2025-12-12 SELL -4 137.085 134.130 134.426 USD -538 107.27 Loss of -109 on sale
2025-12-11 BUY 20 136.640 133.938 134.208 USD 2,684 107.14
2025-12-09 SELL -24 134.790 126.530 127.356 USD -3,057 106.91 Loss of -491 on sale
2025-11-28 SELL -5 131.480 129.270 129.491 USD -647 106.22 Loss of -116 on sale
2025-11-26 BUY 48 130.570 128.450 128.662 USD 6,176 106.01
2025-11-26 BUY 48 130.570 128.450 128.662 USD 6,176 106.01
2025-11-24 BUY 540 127.880 123.330 123.785 USD 66,844 105.81
2025-11-21 SELL -24 125.405 119.134 119.761 USD -2,874 105.72 Loss of -337 on sale
2025-11-19 SELL -236 122.379 119.850 120.103 USD -28,344 105.59 Loss of -3,424 on sale
2025-11-18 SELL -192 122.270 117.500 117.977 USD -22,652 105.52 Loss of -2,392 on sale
2025-11-17 BUY 8 122.790 118.590 119.010 USD 952 105.45
2025-11-14 BUY 16 121.500 117.100 117.540 USD 1,881 105.38
2025-11-13 BUY 164 123.650 119.040 119.501 USD 19,598 105.31
2025-11-12 SELL -74 124.580 121.840 122.114 USD -9,036 105.23 Loss of -1,250 on sale
2025-11-10 SELL -72 124.501 120.730 121.107 USD -8,720 105.06 Loss of -1,155 on sale
2025-11-06 BUY 3 123.990 118.500 119.049 USD 357 104.90
2025-11-05 BUY 32 126.000 120.000 120.600 USD 3,859 104.82
2025-11-03 BUY 62 124.075 116.260 117.042 USD 7,257 104.74
2025-10-30 BUY 121 99.390 94.000 94.539 USD 11,439 104.68
2025-10-29 BUY 31 95.030 98.555 98.202 USD 3,044 104.73
2025-10-24 BUY 552 100.110 101.930 101.748 USD 56,165 104.75
2025-10-22 BUY 824 97.230 99.540 99.309 USD 81,831 104.79
2025-10-20 BUY 20 99.500 100.940 100.796 USD 2,016 104.84
2025-10-17 BUY 174 95.460 96.800 96.666 USD 16,820 104.89
2025-10-14 SELL -24 91.000 93.800 93.520 USD -2,244 105.07 Profit of 277 on sale
2025-10-13 BUY 4 95.030 96.430 96.290 USD 385 105.13
2025-10-06 BUY 76 101.020 102.680 102.514 USD 7,791 105.15
2025-10-03 BUY 16 102.120 102.840 102.768 USD 1,644 105.16
2025-10-02 BUY 16 99.300 103.000 102.630 USD 1,642 105.19
2025-10-01 BUY 137 102.260 102.350 102.341 USD 14,021 105.21
2025-09-29 BUY 8 91.870 92.500 92.437 USD 739 105.34
2025-09-26 SELL -408 91.690 93.030 92.896 USD -37,902 105.41 Profit of 5,106 on sale
2025-09-25 BUY 220 92.190 94.190 93.990 USD 20,678 105.48
2025-09-18 BUY 112 103.030 103.780 103.705 USD 11,615 105.50
2025-09-17 BUY 172 100.870 104.220 103.885 USD 17,868 105.52
2025-09-15 BUY 87 100.920 101.010 101.001 USD 8,787 105.57
2025-09-12 BUY 68 95.120 99.510 99.071 USD 6,737 105.63
2025-09-11 SELL -216 99.310 99.560 99.535 USD -21,500 105.67 Profit of 1,324 on sale
2025-09-10 BUY 40 95.490 98.800 98.469 USD 3,939 105.72
2025-09-09 BUY 52 98.220 98.480 98.454 USD 5,120 105.77
2025-08-27 BUY 32 99.540 99.730 99.711 USD 3,191 105.84
2025-08-21 BUY 8 99.290 101.550 101.324 USD 811 105.90
2025-08-19 BUY 24 101.600 102.800 102.680 USD 2,464 105.96
2025-07-21 BUY 4 94.800 96.340 96.186 USD 385 106.02
2025-07-18 BUY 188 96.140 99.340 99.020 USD 18,616 106.08
2025-07-17 BUY 24 97.930 98.410 98.362 USD 2,361 106.13
2025-07-16 BUY 344 96.960 98.360 98.220 USD 33,788 106.19
2025-07-15 BUY 220 97.150 99.780 99.517 USD 21,894 106.24
2025-07-03 SELL -32 100.800 102.090 101.961 USD -3,263 106.31 Profit of 139 on sale
2025-07-02 SELL -248 100.340 100.960 100.898 USD -25,023 106.35 Profit of 1,351 on sale
2025-06-30 SELL -8 95.410 96.830 96.688 USD -774 106.42 Profit of 78 on sale
2025-06-27 BUY 16 94.790 95.690 95.600 USD 1,530 106.49
2025-06-26 BUY 8 94.160 95.990 95.807 USD 766 106.57
2025-06-25 BUY 16 93.230 95.570 95.336 USD 1,525 106.65
2025-06-24 SELL -12 91.520 91.660 91.646 USD -1,100 106.75 Profit of 181 on sale
2025-06-17 SELL -16 89.470 90.950 90.802 USD -1,453 107.30 Profit of 264 on sale
2025-06-13 SELL -6 86.930 88.180 88.055 USD -528 107.55 Profit of 117 on sale
2025-06-12 BUY 12 88.130 88.700 88.643 USD 1,064 107.68
2025-06-06 SELL -56 82.660 84.560 84.370 USD -4,725 108.29 Profit of 1,339 on sale
2025-06-05 SELL -88 82.250 84.350 84.140 USD -7,404 108.47 Profit of 2,141 on sale
2025-06-04 SELL -116 83.160 83.910 83.835 USD -9,725 108.65 Profit of 2,878 on sale
2025-06-03 BUY 24 81.830 82.150 82.118 USD 1,971 108.84
2025-06-02 SELL -6 81.090 81.900 81.819 USD -491 109.04 Profit of 163 on sale
2025-05-30 BUY 11,696 82.240 83.720 83.572 USD 977,458 109.23
2025-05-29 SELL -12 84.280 85.900 85.738 USD -1,029 109.41 Profit of 284 on sale
2025-05-28 SELL -8 84.430 85.060 84.997 USD -680 109.59 Profit of 197 on sale
2025-05-23 SELL -36 80.370 80.530 80.514 USD -2,899 110.23 Profit of 1,070 on sale
2025-05-22 BUY 2 80.540 80.670 80.657 USD 161 110.45
2025-05-21 SELL -10 79.370 84.470 83.960 USD -840 110.69 Profit of 267 on sale
2025-05-20 BUY 44 84.210 84.950 84.876 USD 3,735 110.89
2025-05-16 SELL -18 83.620 84.040 83.998 USD -1,512 111.32 Profit of 492 on sale
2025-05-15 BUY 2 80.900 81.060 81.044 USD 162 111.56
2025-05-14 BUY 36 78.210 81.640 81.297 USD 2,927 111.82
2025-05-13 BUY 134 80.300 82.440 82.226 USD 11,018 112.07
2025-05-12 BUY 106 81.570 83.090 82.938 USD 8,791 112.31
2025-05-09 BUY 34 75.760 79.780 79.378 USD 2,699 112.61
2025-05-08 SELL -32 79.580 80.860 80.732 USD -2,583 112.88 Profit of 1,029 on sale
2025-05-07 BUY 94 76.350 76.610 76.584 USD 7,199 113.18
2025-05-06 BUY 22 74.530 77.560 77.257 USD 1,700 113.49
2025-05-02 SELL -4 77.880 79.220 79.086 USD -316 114.09 Profit of 140 on sale
2025-05-01 SELL -2 76.510 78.030 77.878 USD -156 114.41 Profit of 73 on sale
2025-04-28 SELL -272 77.220 78.650 78.507 USD -21,354 115.38 Profit of 10,029 on sale
2025-04-25 SELL -4 77.350 77.450 77.440 USD -310 115.71 Profit of 153 on sale
2025-04-24 SELL -62 77.610 78.110 78.060 USD -4,840 116.05 Profit of 2,355 on sale
2025-04-23 SELL -22 76.250 79.370 79.058 USD -1,739 116.40 Profit of 822 on sale
2025-04-22 SELL -14 74.350 74.880 74.827 USD -1,048 116.78 Profit of 587 on sale
2025-04-16 SELL -78 73.530 75.670 75.456 USD -5,886 118.46 Profit of 3,354 on sale
2025-04-11 BUY 38 74.780 75.030 75.005 USD 2,850 119.72
2025-04-10 BUY 12 71.260 75.050 74.671 USD 896 120.19
2025-04-09 BUY 20 76.300 77.240 77.146 USD 1,543 120.62
2025-04-08 SELL -58 70.300 75.760 75.214 USD -4,362 121.12 Profit of 2,662 on sale
2025-04-07 BUY 38 73.450 75.830 75.592 USD 2,872 121.59
2025-04-04 BUY 86 74.160 75.430 75.303 USD 6,476 122.07
2025-04-02 BUY 34 81.880 82.760 82.672 USD 2,811 122.48
2025-04-01 BUY 16 78.390 80.270 80.082 USD 1,281 122.94
2025-03-31 SELL -86 79.340 79.950 79.889 USD -6,870 123.39 Profit of 3,741 on sale
2025-03-28 SELL -8 80.000 82.350 82.115 USD -657 123.85 Profit of 334 on sale
2025-03-26 BUY 2 82.830 87.620 87.141 USD 174 124.73
2025-03-25 BUY 6 87.530 89.780 89.555 USD 537 125.14
2025-03-24 BUY 12 88.020 89.950 89.757 USD 1,077 125.55
2025-03-21 BUY 308 87.660 87.860 87.840 USD 27,055 125.97
2025-03-20 BUY 4 84.790 87.010 86.788 USD 347 126.43
2025-03-19 SELL -58 84.960 86.060 85.950 USD -4,985 126.90 Profit of 2,375 on sale
2025-03-17 SELL -4 85.680 86.680 86.580 USD -346 127.87 Profit of 165 on sale
2025-03-14 SELL -8 85.600 86.110 86.059 USD -688 128.36 Profit of 338 on sale
2025-03-13 SELL -2 84.050 84.810 84.734 USD -169 128.89 Profit of 88 on sale
2025-03-12 SELL -14 84.200 85.830 85.667 USD -1,199 129.43 Profit of 613 on sale
2025-03-11 BUY 2 84.520 92.900 92.062 USD 184 129.98
2025-03-06 BUY 124 84.650 87.800 87.485 USD 10,848 131.66
2025-03-05 SELL -10 85.690 86.820 86.707 USD -867 132.25 Profit of 455 on sale
2025-03-03 BUY 6 84.200 88.820 88.358 USD 530 133.50
2025-02-28 BUY 42 88.740 90.260 90.108 USD 3,785 134.10
2025-02-27 SELL -40 88.970 93.670 93.200 USD -3,728 134.71 Profit of 1,660 on sale
2025-02-26 SELL -506 94.050 96.880 96.597 USD -48,878 135.26 Profit of 19,566 on sale
2025-02-25 SELL -34 95.760 95.930 95.913 USD -3,261 135.81 Profit of 1,357 on sale
2025-02-24 BUY 50 93.960 95.540 95.382 USD 4,769 136.40
2025-02-21 BUY 26 94.200 98.700 98.250 USD 2,554 137.01
2025-02-20 BUY 6 97.200 105.670 104.823 USD 629 137.58
2025-02-19 BUY 4 103.000 103.120 103.108 USD 412 138.09
2025-02-18 SELL -22 101.090 103.040 102.845 USD -2,263 138.64 Profit of 788 on sale
2025-02-14 BUY 6 100.240 103.690 103.345 USD 620 139.83
2025-02-13 SELL -4 101.780 104.350 104.093 USD -416 140.42 Profit of 145 on sale
2025-02-12 SELL -76 103.570 103.800 103.777 USD -7,887 141.00 Profit of 2,829 on sale
2025-02-06 BUY 10 122.800 126.390 126.031 USD 1,260 143.11
2025-02-05 SELL -30 124.680 128.010 127.677 USD -3,830 143.43 Profit of 473 on sale
2025-02-03 BUY 4 131.100 132.410 132.279 USD 529 144.00
2025-01-30 SELL -42 133.010 136.820 136.439 USD -5,730 144.41 Profit of 335 on sale
2025-01-28 SELL -26 133.610 139.400 138.821 USD -3,609 144.86 Profit of 157 on sale
2025-01-27 BUY 12 138.050 138.210 138.194 USD 1,658 144.99
2025-01-24 BUY 22 136.220 137.340 137.228 USD 3,019 145.17
2025-01-23 BUY 22 134.760 139.350 138.891 USD 3,056 145.38
2024-12-09 BUY 4 147.530 149.940 149.699 USD 599 145.27
2024-12-06 BUY 62 141.090 142.270 142.152 USD 8,813 145.36
2024-12-04 BUY 46 142.500 142.680 142.662 USD 6,562 145.55
2024-12-03 BUY 26 140.600 144.770 144.353 USD 3,753 145.66
2024-12-02 BUY 60 145.150 145.370 145.348 USD 8,721 145.68
2024-11-29 BUY 6 144.150 145.260 145.149 USD 871 145.71
2024-11-27 BUY 2 144.360 146.300 146.106 USD 292 145.78
2024-11-26 SELL -68 142.950 143.420 143.373 USD -9,749 145.94 Profit of 174 on sale
2024-11-26 SELL -68 142.950 143.420 143.373 USD -9,749 145.94 Profit of 174 on sale
2024-11-25 BUY 12 143.820 145.210 145.071 USD 1,741 145.99
2024-11-22 SELL -4 140.140 141.400 141.274 USD -565 146.16 Profit of 20 on sale
2024-11-21 BUY 84 136.990 137.190 137.170 USD 11,522 146.43
2024-11-19 SELL -18 135.000 135.060 135.054 USD -2,431 147.25 Profit of 220 on sale
2024-11-18 BUY 38 130.740 135.530 135.051 USD 5,132 147.78
2024-11-12 BUY 2 147.620 151.700 151.292 USD 303 147.79
2024-11-08 BUY 6 151.090 154.430 154.096 USD 925 147.40
2024-11-08 BUY 6 151.090 154.430 154.096 USD 925 147.40
2024-11-07 BUY 154 155.150 155.990 155.906 USD 24,010 146.79
2024-11-07 BUY 154 155.150 155.990 155.906 USD 24,010 146.79
2024-11-06 BUY 4 151.830 156.510 156.042 USD 624 146.35
2024-11-06 BUY 4 151.830 156.510 156.042 USD 624 146.35
2024-11-05 SELL -10 154.960 156.660 156.490 USD -1,565 145.53 Loss of -110 on sale
2024-11-05 SELL -10 154.960 156.660 156.490 USD -1,565 145.53 Loss of -110 on sale
2024-11-04 SELL -72 153.490 155.370 155.182 USD -11,173 144.69 Loss of -756 on sale
2024-11-04 SELL -72 153.490 155.370 155.182 USD -11,173 144.69 Loss of -756 on sale
2024-11-01 SELL -20 149.760 149.950 149.931 USD -2,999 144.09 Loss of -117 on sale
2024-11-01 SELL -20 149.760 149.950 149.931 USD -2,999 144.09 Loss of -117 on sale
2024-10-31 BUY 12 144.140 146.100 145.904 USD 1,751 144.08
2024-10-31 BUY 12 144.140 146.100 145.904 USD 1,751 144.08
2024-10-30 SELL -76 147.660 148.900 148.776 USD -11,307 143.53 Loss of -398 on sale
2024-10-30 SELL -76 147.660 148.900 148.776 USD -11,307 143.53 Loss of -398 on sale
2024-10-29 SELL -72 146.000 146.690 146.621 USD -10,557 143.09 Loss of -254 on sale
2024-10-29 SELL -72 146.000 146.690 146.621 USD -10,557 143.09 Loss of -254 on sale
2024-10-28 BUY 6 144.030 145.000 144.903 USD 869 142.88
2024-10-28 BUY 6 144.030 145.000 144.903 USD 869 142.88
2024-10-25 BUY 128 141.950 143.310 143.174 USD 18,326 143.14
2024-10-25 BUY 128 141.950 143.310 143.174 USD 18,326 143.14
2024-10-24 BUY 16 141.390 144.170 143.892 USD 2,302 143.84
2024-10-24 BUY 16 141.390 144.170 143.892 USD 2,302 143.84
2024-10-23 SELL -4 142.940 144.870 144.677 USD -579 144.44 Loss of -1 on sale
2024-10-23 SELL -4 142.940 144.870 144.677 USD -579 144.44 Loss of -1 on sale
2024-10-22 BUY 14 144.060 144.470 144.429 USD 2,022 145.21
2024-10-22 BUY 14 144.060 144.470 144.429 USD 2,022 145.21
2024-10-21 SELL -140 145.210 145.830 145.768 USD -20,408 0.00 Loss of -20,408 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
2025-12-18	BUY	4	133.750	129.990	130.366	USD 521	107.70
2025-12-17	SELL	-84	133.885	129.290	129.749	USD -10,899	107.61 Loss of -1,860 on sale
2025-12-16	BUY	4	134.875	130.550	130.983	USD 524	107.51
2025-12-15	BUY	15	136.300	132.700	133.060	USD 1,996	107.39
2025-12-12	SELL	-4	137.085	134.130	134.426	USD -538	107.27 Loss of -109 on sale
2025-12-11	BUY	20	136.640	133.938	134.208	USD 2,684	107.14
2025-12-09	SELL	-24	134.790	126.530	127.356	USD -3,057	106.91 Loss of -491 on sale
2025-11-28	SELL	-5	131.480	129.270	129.491	USD -647	106.22 Loss of -116 on sale
2025-11-26	BUY	48	130.570	128.450	128.662	USD 6,176	106.01
2025-11-26	BUY	48	130.570	128.450	128.662	USD 6,176	106.01
2025-11-24	BUY	540	127.880	123.330	123.785	USD 66,844	105.81
2025-11-21	SELL	-24	125.405	119.134	119.761	USD -2,874	105.72 Loss of -337 on sale
2025-11-19	SELL	-236	122.379	119.850	120.103	USD -28,344	105.59 Loss of -3,424 on sale
2025-11-18	SELL	-192	122.270	117.500	117.977	USD -22,652	105.52 Loss of -2,392 on sale
2025-11-17	BUY	8	122.790	118.590	119.010	USD 952	105.45
2025-11-14	BUY	16	121.500	117.100	117.540	USD 1,881	105.38
2025-11-13	BUY	164	123.650	119.040	119.501	USD 19,598	105.31
2025-11-12	SELL	-74	124.580	121.840	122.114	USD -9,036	105.23 Loss of -1,250 on sale
2025-11-10	SELL	-72	124.501	120.730	121.107	USD -8,720	105.06 Loss of -1,155 on sale
2025-11-06	BUY	3	123.990	118.500	119.049	USD 357	104.90
2025-11-05	BUY	32	126.000	120.000	120.600	USD 3,859	104.82
2025-11-03	BUY	62	124.075	116.260	117.042	USD 7,257	104.74
2025-10-30	BUY	121	99.390	94.000	94.539	USD 11,439	104.68
2025-10-29	BUY	31	95.030	98.555	98.202	USD 3,044	104.73
2025-10-24	BUY	552	100.110	101.930	101.748	USD 56,165	104.75
2025-10-22	BUY	824	97.230	99.540	99.309	USD 81,831	104.79
2025-10-20	BUY	20	99.500	100.940	100.796	USD 2,016	104.84
2025-10-17	BUY	174	95.460	96.800	96.666	USD 16,820	104.89
2025-10-14	SELL	-24	91.000	93.800	93.520	USD -2,244	105.07 Profit of 277 on sale
2025-10-13	BUY	4	95.030	96.430	96.290	USD 385	105.13
2025-10-06	BUY	76	101.020	102.680	102.514	USD 7,791	105.15
2025-10-03	BUY	16	102.120	102.840	102.768	USD 1,644	105.16
2025-10-02	BUY	16	99.300	103.000	102.630	USD 1,642	105.19
2025-10-01	BUY	137	102.260	102.350	102.341	USD 14,021	105.21
2025-09-29	BUY	8	91.870	92.500	92.437	USD 739	105.34
2025-09-26	SELL	-408	91.690	93.030	92.896	USD -37,902	105.41 Profit of 5,106 on sale
2025-09-25	BUY	220	92.190	94.190	93.990	USD 20,678	105.48
2025-09-18	BUY	112	103.030	103.780	103.705	USD 11,615	105.50
2025-09-17	BUY	172	100.870	104.220	103.885	USD 17,868	105.52
2025-09-15	BUY	87	100.920	101.010	101.001	USD 8,787	105.57
2025-09-12	BUY	68	95.120	99.510	99.071	USD 6,737	105.63
2025-09-11	SELL	-216	99.310	99.560	99.535	USD -21,500	105.67 Profit of 1,324 on sale
2025-09-10	BUY	40	95.490	98.800	98.469	USD 3,939	105.72
2025-09-09	BUY	52	98.220	98.480	98.454	USD 5,120	105.77
2025-08-27	BUY	32	99.540	99.730	99.711	USD 3,191	105.84
2025-08-21	BUY	8	99.290	101.550	101.324	USD 811	105.90
2025-08-19	BUY	24	101.600	102.800	102.680	USD 2,464	105.96
2025-07-21	BUY	4	94.800	96.340	96.186	USD 385	106.02
2025-07-18	BUY	188	96.140	99.340	99.020	USD 18,616	106.08
2025-07-17	BUY	24	97.930	98.410	98.362	USD 2,361	106.13
2025-07-16	BUY	344	96.960	98.360	98.220	USD 33,788	106.19
2025-07-15	BUY	220	97.150	99.780	99.517	USD 21,894	106.24
2025-07-03	SELL	-32	100.800	102.090	101.961	USD -3,263	106.31 Profit of 139 on sale
2025-07-02	SELL	-248	100.340	100.960	100.898	USD -25,023	106.35 Profit of 1,351 on sale
2025-06-30	SELL	-8	95.410	96.830	96.688	USD -774	106.42 Profit of 78 on sale
2025-06-27	BUY	16	94.790	95.690	95.600	USD 1,530	106.49
2025-06-26	BUY	8	94.160	95.990	95.807	USD 766	106.57
2025-06-25	BUY	16	93.230	95.570	95.336	USD 1,525	106.65
2025-06-24	SELL	-12	91.520	91.660	91.646	USD -1,100	106.75 Profit of 181 on sale
2025-06-17	SELL	-16	89.470	90.950	90.802	USD -1,453	107.30 Profit of 264 on sale
2025-06-13	SELL	-6	86.930	88.180	88.055	USD -528	107.55 Profit of 117 on sale
2025-06-12	BUY	12	88.130	88.700	88.643	USD 1,064	107.68
2025-06-06	SELL	-56	82.660	84.560	84.370	USD -4,725	108.29 Profit of 1,339 on sale
2025-06-05	SELL	-88	82.250	84.350	84.140	USD -7,404	108.47 Profit of 2,141 on sale
2025-06-04	SELL	-116	83.160	83.910	83.835	USD -9,725	108.65 Profit of 2,878 on sale
2025-06-03	BUY	24	81.830	82.150	82.118	USD 1,971	108.84
2025-06-02	SELL	-6	81.090	81.900	81.819	USD -491	109.04 Profit of 163 on sale
2025-05-30	BUY	11,696	82.240	83.720	83.572	USD 977,458	109.23
2025-05-29	SELL	-12	84.280	85.900	85.738	USD -1,029	109.41 Profit of 284 on sale
2025-05-28	SELL	-8	84.430	85.060	84.997	USD -680	109.59 Profit of 197 on sale
2025-05-23	SELL	-36	80.370	80.530	80.514	USD -2,899	110.23 Profit of 1,070 on sale
2025-05-22	BUY	2	80.540	80.670	80.657	USD 161	110.45
2025-05-21	SELL	-10	79.370	84.470	83.960	USD -840	110.69 Profit of 267 on sale
2025-05-20	BUY	44	84.210	84.950	84.876	USD 3,735	110.89
2025-05-16	SELL	-18	83.620	84.040	83.998	USD -1,512	111.32 Profit of 492 on sale
2025-05-15	BUY	2	80.900	81.060	81.044	USD 162	111.56
2025-05-14	BUY	36	78.210	81.640	81.297	USD 2,927	111.82
2025-05-13	BUY	134	80.300	82.440	82.226	USD 11,018	112.07
2025-05-12	BUY	106	81.570	83.090	82.938	USD 8,791	112.31
2025-05-09	BUY	34	75.760	79.780	79.378	USD 2,699	112.61
2025-05-08	SELL	-32	79.580	80.860	80.732	USD -2,583	112.88 Profit of 1,029 on sale
2025-05-07	BUY	94	76.350	76.610	76.584	USD 7,199	113.18
2025-05-06	BUY	22	74.530	77.560	77.257	USD 1,700	113.49
2025-05-02	SELL	-4	77.880	79.220	79.086	USD -316	114.09 Profit of 140 on sale
2025-05-01	SELL	-2	76.510	78.030	77.878	USD -156	114.41 Profit of 73 on sale
2025-04-28	SELL	-272	77.220	78.650	78.507	USD -21,354	115.38 Profit of 10,029 on sale
2025-04-25	SELL	-4	77.350	77.450	77.440	USD -310	115.71 Profit of 153 on sale
2025-04-24	SELL	-62	77.610	78.110	78.060	USD -4,840	116.05 Profit of 2,355 on sale
2025-04-23	SELL	-22	76.250	79.370	79.058	USD -1,739	116.40 Profit of 822 on sale
2025-04-22	SELL	-14	74.350	74.880	74.827	USD -1,048	116.78 Profit of 587 on sale
2025-04-16	SELL	-78	73.530	75.670	75.456	USD -5,886	118.46 Profit of 3,354 on sale
2025-04-11	BUY	38	74.780	75.030	75.005	USD 2,850	119.72
2025-04-10	BUY	12	71.260	75.050	74.671	USD 896	120.19
2025-04-09	BUY	20	76.300	77.240	77.146	USD 1,543	120.62
2025-04-08	SELL	-58	70.300	75.760	75.214	USD -4,362	121.12 Profit of 2,662 on sale
2025-04-07	BUY	38	73.450	75.830	75.592	USD 2,872	121.59
2025-04-04	BUY	86	74.160	75.430	75.303	USD 6,476	122.07
2025-04-02	BUY	34	81.880	82.760	82.672	USD 2,811	122.48
2025-04-01	BUY	16	78.390	80.270	80.082	USD 1,281	122.94
2025-03-31	SELL	-86	79.340	79.950	79.889	USD -6,870	123.39 Profit of 3,741 on sale
2025-03-28	SELL	-8	80.000	82.350	82.115	USD -657	123.85 Profit of 334 on sale
2025-03-26	BUY	2	82.830	87.620	87.141	USD 174	124.73
2025-03-25	BUY	6	87.530	89.780	89.555	USD 537	125.14
2025-03-24	BUY	12	88.020	89.950	89.757	USD 1,077	125.55
2025-03-21	BUY	308	87.660	87.860	87.840	USD 27,055	125.97
2025-03-20	BUY	4	84.790	87.010	86.788	USD 347	126.43
2025-03-19	SELL	-58	84.960	86.060	85.950	USD -4,985	126.90 Profit of 2,375 on sale
2025-03-17	SELL	-4	85.680	86.680	86.580	USD -346	127.87 Profit of 165 on sale
2025-03-14	SELL	-8	85.600	86.110	86.059	USD -688	128.36 Profit of 338 on sale
2025-03-13	SELL	-2	84.050	84.810	84.734	USD -169	128.89 Profit of 88 on sale
2025-03-12	SELL	-14	84.200	85.830	85.667	USD -1,199	129.43 Profit of 613 on sale
2025-03-11	BUY	2	84.520	92.900	92.062	USD 184	129.98
2025-03-06	BUY	124	84.650	87.800	87.485	USD 10,848	131.66
2025-03-05	SELL	-10	85.690	86.820	86.707	USD -867	132.25 Profit of 455 on sale
2025-03-03	BUY	6	84.200	88.820	88.358	USD 530	133.50
2025-02-28	BUY	42	88.740	90.260	90.108	USD 3,785	134.10
2025-02-27	SELL	-40	88.970	93.670	93.200	USD -3,728	134.71 Profit of 1,660 on sale
2025-02-26	SELL	-506	94.050	96.880	96.597	USD -48,878	135.26 Profit of 19,566 on sale
2025-02-25	SELL	-34	95.760	95.930	95.913	USD -3,261	135.81 Profit of 1,357 on sale
2025-02-24	BUY	50	93.960	95.540	95.382	USD 4,769	136.40
2025-02-21	BUY	26	94.200	98.700	98.250	USD 2,554	137.01
2025-02-20	BUY	6	97.200	105.670	104.823	USD 629	137.58
2025-02-19	BUY	4	103.000	103.120	103.108	USD 412	138.09
2025-02-18	SELL	-22	101.090	103.040	102.845	USD -2,263	138.64 Profit of 788 on sale
2025-02-14	BUY	6	100.240	103.690	103.345	USD 620	139.83
2025-02-13	SELL	-4	101.780	104.350	104.093	USD -416	140.42 Profit of 145 on sale
2025-02-12	SELL	-76	103.570	103.800	103.777	USD -7,887	141.00 Profit of 2,829 on sale
2025-02-06	BUY	10	122.800	126.390	126.031	USD 1,260	143.11
2025-02-05	SELL	-30	124.680	128.010	127.677	USD -3,830	143.43 Profit of 473 on sale
2025-02-03	BUY	4	131.100	132.410	132.279	USD 529	144.00
2025-01-30	SELL	-42	133.010	136.820	136.439	USD -5,730	144.41 Profit of 335 on sale
2025-01-28	SELL	-26	133.610	139.400	138.821	USD -3,609	144.86 Profit of 157 on sale
2025-01-27	BUY	12	138.050	138.210	138.194	USD 1,658	144.99
2025-01-24	BUY	22	136.220	137.340	137.228	USD 3,019	145.17
2025-01-23	BUY	22	134.760	139.350	138.891	USD 3,056	145.38
2024-12-09	BUY	4	147.530	149.940	149.699	USD 599	145.27
2024-12-06	BUY	62	141.090	142.270	142.152	USD 8,813	145.36
2024-12-04	BUY	46	142.500	142.680	142.662	USD 6,562	145.55
2024-12-03	BUY	26	140.600	144.770	144.353	USD 3,753	145.66
2024-12-02	BUY	60	145.150	145.370	145.348	USD 8,721	145.68
2024-11-29	BUY	6	144.150	145.260	145.149	USD 871	145.71
2024-11-27	BUY	2	144.360	146.300	146.106	USD 292	145.78
2024-11-26	SELL	-68	142.950	143.420	143.373	USD -9,749	145.94 Profit of 174 on sale
2024-11-26	SELL	-68	142.950	143.420	143.373	USD -9,749	145.94 Profit of 174 on sale
2024-11-25	BUY	12	143.820	145.210	145.071	USD 1,741	145.99
2024-11-22	SELL	-4	140.140	141.400	141.274	USD -565	146.16 Profit of 20 on sale
2024-11-21	BUY	84	136.990	137.190	137.170	USD 11,522	146.43
2024-11-19	SELL	-18	135.000	135.060	135.054	USD -2,431	147.25 Profit of 220 on sale
2024-11-18	BUY	38	130.740	135.530	135.051	USD 5,132	147.78
2024-11-12	BUY	2	147.620	151.700	151.292	USD 303	147.79
2024-11-08	BUY	6	151.090	154.430	154.096	USD 925	147.40
2024-11-08	BUY	6	151.090	154.430	154.096	USD 925	147.40
2024-11-07	BUY	154	155.150	155.990	155.906	USD 24,010	146.79
2024-11-07	BUY	154	155.150	155.990	155.906	USD 24,010	146.79
2024-11-06	BUY	4	151.830	156.510	156.042	USD 624	146.35
2024-11-06	BUY	4	151.830	156.510	156.042	USD 624	146.35
2024-11-05	SELL	-10	154.960	156.660	156.490	USD -1,565	145.53 Loss of -110 on sale
2024-11-05	SELL	-10	154.960	156.660	156.490	USD -1,565	145.53 Loss of -110 on sale
2024-11-04	SELL	-72	153.490	155.370	155.182	USD -11,173	144.69 Loss of -756 on sale
2024-11-04	SELL	-72	153.490	155.370	155.182	USD -11,173	144.69 Loss of -756 on sale
2024-11-01	SELL	-20	149.760	149.950	149.931	USD -2,999	144.09 Loss of -117 on sale
2024-11-01	SELL	-20	149.760	149.950	149.931	USD -2,999	144.09 Loss of -117 on sale
2024-10-31	BUY	12	144.140	146.100	145.904	USD 1,751	144.08
2024-10-31	BUY	12	144.140	146.100	145.904	USD 1,751	144.08
2024-10-30	SELL	-76	147.660	148.900	148.776	USD -11,307	143.53 Loss of -398 on sale
2024-10-30	SELL	-76	147.660	148.900	148.776	USD -11,307	143.53 Loss of -398 on sale
2024-10-29	SELL	-72	146.000	146.690	146.621	USD -10,557	143.09 Loss of -254 on sale
2024-10-29	SELL	-72	146.000	146.690	146.621	USD -10,557	143.09 Loss of -254 on sale
2024-10-28	BUY	6	144.030	145.000	144.903	USD 869	142.88
2024-10-28	BUY	6	144.030	145.000	144.903	USD 869	142.88
2024-10-25	BUY	128	141.950	143.310	143.174	USD 18,326	143.14
2024-10-25	BUY	128	141.950	143.310	143.174	USD 18,326	143.14
2024-10-24	BUY	16	141.390	144.170	143.892	USD 2,302	143.84
2024-10-24	BUY	16	141.390	144.170	143.892	USD 2,302	143.84
2024-10-23	SELL	-4	142.940	144.870	144.677	USD -579	144.44 Loss of -1 on sale
2024-10-23	SELL	-4	142.940	144.870	144.677	USD -579	144.44 Loss of -1 on sale
2024-10-22	BUY	14	144.060	144.470	144.429	USD 2,022	145.21
2024-10-22	BUY	14	144.060	144.470	144.429	USD 2,022	145.21
2024-10-21	SELL	-140	145.210	145.830	145.768	USD -20,408	0.00 Loss of -20,408 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.

Back to Listing

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 USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE