| Stock Name / Fund | iShares MSCI USA SRI 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 | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| Stock Name | Illumina Inc |
| Ticker | ILMN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4523271090 |
| LEI | SQ95QG8SR5Q56LSNF682 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -32 | 82.490 | 82.810 | 82.778 | USD -2,649 | 108.46 Profit of 822 on sale |
| 2025-05-23 | SELL | -416 | 80.370 | 80.530 | 80.514 | USD -33,494 | 108.89 Profit of 11,804 on sale |
| 2025-05-21 | SELL | -160 | 79.370 | 84.470 | 83.960 | USD -13,434 | 109.34 Profit of 4,061 on sale |
| 2025-05-19 | SELL | -56 | 82.950 | 83.180 | 83.157 | USD -4,657 | 109.74 Profit of 1,489 on sale |
| 2025-05-15 | SELL | -64 | 80.900 | 81.060 | 81.044 | USD -5,187 | 110.18 Profit of 1,865 on sale |
| 2025-05-14 | SELL | -64 | 78.210 | 81.640 | 81.297 | USD -5,203 | 110.44 Profit of 1,865 on sale |
| 2025-05-13 | SELL | -32 | 80.300 | 82.440 | 82.226 | USD -2,631 | 110.69 Profit of 911 on sale |
| 2025-05-12 | SELL | -96 | 81.570 | 83.090 | 82.938 | USD -7,962 | 110.93 Profit of 2,687 on sale |
| 2025-05-09 | SELL | -30 | 75.760 | 79.780 | 79.378 | USD -2,381 | 111.22 Profit of 955 on sale |
| 2025-05-08 | SELL | -384 | 79.580 | 80.860 | 80.732 | USD -31,001 | 111.48 Profit of 11,807 on sale |
| 2025-04-30 | SELL | -256 | 77.600 | 77.770 | 77.753 | USD -19,905 | 113.30 Profit of 9,101 on sale |
| 2025-04-28 | SELL | -1,248 | 77.220 | 78.650 | 78.507 | USD -97,977 | 113.95 Profit of 44,230 on sale |
| 2025-04-25 | BUY | 160 | 77.350 | 77.450 | 77.440 | USD 12,390 | 114.28 |
| 2025-04-23 | SELL | -67 | 76.250 | 79.370 | 79.058 | USD -5,297 | 114.96 Profit of 2,406 on sale |
| 2025-04-17 | BUY | 32 | 71.200 | 72.220 | 72.118 | USD 2,308 | 116.59 |
| 2025-04-14 | SELL | -64 | 75.060 | 76.160 | 76.050 | USD -4,867 | 117.83 Profit of 2,674 on sale |
| 2025-04-11 | SELL | -32 | 74.780 | 75.030 | 75.005 | USD -2,400 | 118.26 Profit of 1,384 on sale |
| 2025-04-10 | SELL | -32 | 71.260 | 75.050 | 74.671 | USD -2,389 | 118.73 Profit of 1,410 on sale |
| 2025-04-09 | BUY | 96 | 76.300 | 77.240 | 77.146 | USD 7,406 | 119.16 |
| 2025-04-08 | SELL | -96 | 70.300 | 75.760 | 75.214 | USD -7,221 | 119.66 Profit of 4,267 on sale |
| 2025-04-07 | SELL | -384 | 73.450 | 75.830 | 75.592 | USD -29,027 | 120.13 Profit of 17,104 on sale |
| 2025-04-04 | SELL | -320 | 74.160 | 75.430 | 75.303 | USD -24,097 | 120.61 Profit of 14,499 on sale |
| 2025-04-02 | SELL | -574 | 81.880 | 82.760 | 82.672 | USD -47,454 | 121.02 Profit of 22,012 on sale |
| 2025-03-31 | SELL | -96 | 79.340 | 79.950 | 79.889 | USD -7,669 | 121.93 Profit of 4,036 on sale |
| 2025-03-28 | BUY | 64 | 80.000 | 82.350 | 82.115 | USD 5,255 | 122.38 |
| 2025-03-27 | BUY | 13 | 82.280 | 83.090 | 83.009 | USD 1,079 | 122.82 |
| 2025-03-26 | BUY | 96 | 82.830 | 87.620 | 87.141 | USD 8,366 | 123.27 |
| 2025-03-25 | BUY | 160 | 87.530 | 89.780 | 89.555 | USD 14,329 | 123.67 |
| 2025-03-21 | SELL | -160 | 87.660 | 87.860 | 87.840 | USD -14,054 | 124.49 Profit of 5,864 on sale |
| 2025-03-20 | SELL | -32 | 84.790 | 87.010 | 86.788 | USD -2,777 | 124.95 Profit of 1,221 on sale |
| 2025-03-19 | SELL | -160 | 84.960 | 86.060 | 85.950 | USD -13,752 | 125.42 Profit of 6,316 on sale |
| 2025-03-18 | SELL | -96 | 85.160 | 85.600 | 85.556 | USD -8,213 | 125.90 Profit of 3,873 on sale |
| 2025-03-14 | SELL | -160 | 85.600 | 86.110 | 86.059 | USD -13,769 | 126.89 Profit of 6,532 on sale |
| 2025-03-13 | SELL | -736 | 84.050 | 84.810 | 84.734 | USD -62,364 | 127.41 Profit of 31,413 on sale |
| 2025-03-12 | SELL | -32 | 84.200 | 85.830 | 85.667 | USD -2,741 | 127.96 Profit of 1,353 on sale |
| 2025-03-11 | SELL | -191 | 84.520 | 92.900 | 92.062 | USD -17,584 | 128.50 Profit of 6,961 on sale |
| 2025-03-07 | SELL | -864 | 86.620 | 87.620 | 87.520 | USD -75,617 | 129.60 Profit of 36,358 on sale |
| 2025-03-05 | SELL | -96 | 85.690 | 86.820 | 86.707 | USD -8,324 | 130.18 Profit of 4,173 on sale |
| 2025-03-03 | BUY | 320 | 84.200 | 88.820 | 88.358 | USD 28,275 | 131.41 |
| 2025-02-28 | SELL | -6,699 | 88.740 | 90.260 | 90.108 | USD -603,634 | 132.00 Profit of 280,614 on sale |
| 2025-02-27 | SELL | -66 | 88.970 | 93.670 | 93.200 | USD -6,151 | 132.59 Profit of 2,600 on sale |
| 2025-02-26 | SELL | -680 | 94.050 | 96.880 | 96.597 | USD -65,686 | 133.14 Profit of 24,848 on sale |
| 2025-02-25 | SELL | -578 | 95.760 | 95.930 | 95.913 | USD -55,438 | 133.67 Profit of 21,824 on sale |
| 2025-02-21 | SELL | -693 | 94.200 | 98.700 | 98.250 | USD -68,087 | 134.84 Profit of 25,354 on sale |
| 2025-02-20 | SELL | -1,258 | 97.200 | 105.670 | 104.823 | USD -131,867 | 135.40 Profit of 38,463 on sale |
| 2025-02-19 | SELL | -1,287 | 103.000 | 103.120 | 103.108 | USD -132,700 | 135.89 Profit of 42,188 on sale |
| 2025-02-13 | SELL | -1,428 | 101.780 | 104.350 | 104.093 | USD -148,645 | 138.15 Profit of 48,633 on sale |
| 2025-02-12 | SELL | -462 | 103.570 | 103.800 | 103.777 | USD -47,945 | 138.72 Profit of 16,142 on sale |
| 2025-02-11 | SELL | -306 | 100.680 | 105.680 | 105.180 | USD -32,185 | 139.35 Profit of 10,456 on sale |
| 2025-02-10 | SELL | -34 | 104.990 | 106.100 | 105.989 | USD -3,604 | 139.93 Profit of 1,154 on sale |
| 2025-02-07 | SELL | -714 | 111.060 | 115.160 | 114.750 | USD -81,932 | 140.43 Profit of 18,336 on sale |
| 2025-02-06 | SELL | -34 | 122.800 | 126.390 | 126.031 | USD -4,285 | 140.74 Profit of 500 on sale |
| 2025-02-05 | SELL | -102 | 124.680 | 128.010 | 127.677 | USD -13,023 | 141.03 Profit of 1,362 on sale |
| 2025-02-04 | SELL | -340 | 124.200 | 129.240 | 128.736 | USD -43,770 | 141.33 Profit of 4,283 on sale |
| 2025-02-03 | SELL | -408 | 131.100 | 132.410 | 132.279 | USD -53,970 | 141.52 Profit of 3,771 on sale |
| 2025-01-29 | SELL | -612 | 131.720 | 133.200 | 133.052 | USD -81,428 | 142.05 Profit of 5,509 on sale |
| 2025-01-28 | SELL | -646 | 133.610 | 139.400 | 138.821 | USD -89,678 | 142.22 Profit of 2,197 on sale |
| 2025-01-24 | SELL | -68 | 136.220 | 137.340 | 137.228 | USD -9,332 | 142.43 Profit of 354 on sale |
| 2025-01-23 | SELL | -68 | 134.760 | 139.350 | 138.891 | USD -9,445 | 142.60 Profit of 252 on sale |
| 2025-01-22 | SELL | -238 | 140.360 | 145.670 | 145.139 | USD -34,543 | 142.65 Loss of -593 on sale |
| 2025-01-16 | SELL | -272 | 137.370 | 138.000 | 137.937 | USD -37,519 | 143.09 Profit of 1,401 on sale |
| 2025-01-14 | SELL | -136 | 136.480 | 153.060 | 151.402 | USD -20,591 | 143.43 Loss of -1,085 on sale |
| 2025-01-13 | SELL | -299 | 144.220 | 144.590 | 144.553 | USD -43,221 | 143.41 Loss of -343 on sale |
| 2025-01-08 | SELL | -508 | 139.680 | 139.700 | 139.698 | USD -70,967 | 143.80 Profit of 2,084 on sale |
| 2025-01-02 | SELL | -272 | 130.930 | 134.340 | 133.999 | USD -36,448 | 144.17 Profit of 2,766 on sale |
| 2024-12-30 | SELL | -272 | 133.570 | 134.770 | 134.650 | USD -36,625 | 144.48 Profit of 2,673 on sale |
| 2024-12-10 | SELL | -66 | 148.530 | 151.750 | 151.428 | USD -9,994 | 144.36 Loss of -467 on sale |
| 2024-12-09 | BUY | 204 | 147.530 | 149.940 | 149.699 | USD 30,539 | 144.26 |
| 2024-12-04 | BUY | 34 | 142.500 | 142.680 | 142.662 | USD 4,851 | 144.58 |
| 2024-12-02 | SELL | -128 | 145.150 | 145.370 | 145.348 | USD -18,605 | 144.70 Loss of -83 on sale |
| 2024-11-27 | BUY | 102 | 144.360 | 146.300 | 146.106 | USD 14,903 | 144.75 |
| 2024-11-26 | SELL | -136 | 142.950 | 143.420 | 143.373 | USD -19,499 | 144.83 Profit of 199 on sale |
| 2024-11-25 | BUY | 2,213 | 143.820 | 145.210 | 145.071 | USD 321,042 | 144.88 |
| 2024-11-22 | SELL | -231 | 140.140 | 141.400 | 141.274 | USD -32,634 | 145.10 Profit of 885 on sale |
| 2024-11-21 | SELL | -66 | 136.990 | 137.190 | 137.170 | USD -9,053 | 145.51 Profit of 550 on sale |
| 2024-11-19 | BUY | 165 | 135.000 | 135.060 | 135.054 | USD 22,284 | 146.86 |
| 2024-11-18 | SELL | -797 | 130.740 | 135.530 | 135.051 | USD -107,636 | 147.81 Profit of 10,169 on sale |
| 2024-11-12 | BUY | 66 | 147.620 | 151.700 | 151.292 | USD 9,985 | 147.82 |
| 2024-11-07 | BUY | 594 | 155.150 | 155.990 | 155.906 | USD 92,608 | 146.72 |
| 2024-11-05 | BUY | 495 | 154.960 | 156.660 | 156.490 | USD 77,463 | 145.51 |
| 2024-11-04 | SELL | -132 | 153.490 | 155.370 | 155.182 | USD -20,484 | 144.71 Loss of -1,382 on sale |
| 2024-11-01 | SELL | -1,386 | 149.760 | 149.950 | 149.931 | USD -207,804 | 144.15 Loss of -8,008 on sale |
| 2024-10-31 | BUY | 297 | 144.140 | 146.100 | 145.904 | USD 43,333 | 144.16 |
| 2024-10-30 | SELL | -99 | 147.660 | 148.900 | 148.776 | USD -14,729 | 143.65 Loss of -507 on sale |
| 2024-10-29 | SELL | -2,211 | 146.000 | 146.690 | 146.621 | USD -324,179 | 143.26 Loss of -7,424 on sale |
| 2024-10-28 | SELL | -66 | 144.030 | 145.000 | 144.903 | USD -9,564 | 143.11 Loss of -118 on sale |
| 2024-10-25 | SELL | -2,442 | 141.950 | 143.310 | 143.174 | USD -349,631 | 143.40 Profit of 552 on sale |
| 2024-10-24 | SELL | -264 | 141.390 | 144.170 | 143.892 | USD -37,987 | 144.07 Profit of 47 on sale |
| 2024-10-23 | SELL | -33 | 142.940 | 144.870 | 144.677 | USD -4,774 | 144.64 Loss of -1 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 | 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.
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.
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