Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 87,469 | USD 6,678,258 | USD 6,678,258 | ||||
2025-05-06 (Tuesday) | 87,469 | USD 6,519,065![]() | USD 6,519,065 | 0 | USD -318,387 | USD 74.53 | USD 78.17 |
2025-05-05 (Monday) | 87,469 | USD 6,837,452![]() | USD 6,837,452 | 0 | USD 25,366 | USD 78.17 | USD 77.88 |
2025-05-02 (Friday) | 87,469 | USD 6,812,086![]() | USD 6,812,086 | 0 | USD 119,833 | USD 77.88 | USD 76.51 |
2025-05-01 (Thursday) | 87,469 | USD 6,692,253![]() | USD 6,692,253 | 0 | USD -51,607 | USD 76.51 | USD 77.1 |
2025-04-29 (Tuesday) | 87,469![]() | USD 6,743,860![]() | USD 6,743,860 | -170 | USD -23,624 | USD 77.1 | USD 77.22 |
2025-04-28 (Monday) | 87,639 | USD 6,767,484![]() | USD 6,767,484 | 0 | USD -11,393 | USD 77.22 | USD 77.35 |
2025-04-25 (Friday) | 87,639 | USD 6,778,877![]() | USD 6,778,877 | 0 | USD -22,786 | USD 77.35 | USD 77.61 |
2025-04-24 (Thursday) | 87,639![]() | USD 6,801,663![]() | USD 6,801,663 | 340 | USD 145,114 | USD 77.61 | USD 76.25 |
2025-04-23 (Wednesday) | 87,299 | USD 6,656,549![]() | USD 6,656,549 | 0 | USD 165,868 | USD 76.25 | USD 74.35 |
2025-04-22 (Tuesday) | 87,299 | USD 6,490,681![]() | USD 6,490,681 | 0 | USD 205,153 | USD 74.35 | USD 72 |
2025-04-21 (Monday) | 87,299 | USD 6,285,528![]() | USD 6,285,528 | 0 | USD 69,839 | USD 72 | USD 71.2 |
2025-04-18 (Friday) | 87,299 | USD 6,215,689 | USD 6,215,689 | 0 | USD 0 | USD 71.2 | USD 71.2 |
2025-04-17 (Thursday) | 87,299 | USD 6,215,689![]() | USD 6,215,689 | 0 | USD -203,406 | USD 71.2 | USD 73.53 |
2025-04-16 (Wednesday) | 87,299 | USD 6,419,095![]() | USD 6,419,095 | 0 | USD -92,537 | USD 73.53 | USD 74.59 |
2025-04-15 (Tuesday) | 87,299![]() | USD 6,511,632![]() | USD 6,511,632 | -258 | USD -60,396 | USD 74.59 | USD 75.06 |
2025-04-14 (Monday) | 87,557 | USD 6,572,028![]() | USD 6,572,028 | 0 | USD 24,516 | USD 75.06 | USD 74.78 |
2025-04-11 (Friday) | 87,557 | USD 6,547,512![]() | USD 6,547,512 | 0 | USD 308,200 | USD 74.78 | USD 71.26 |
2025-04-10 (Thursday) | 87,557 | USD 6,239,312![]() | USD 6,239,312 | 0 | USD -441,287 | USD 71.26 | USD 76.3 |
2025-04-09 (Wednesday) | 87,557 | USD 6,680,599![]() | USD 6,680,599 | 0 | USD 525,342 | USD 76.3 | USD 70.3 |
2025-04-08 (Tuesday) | 87,557![]() | USD 6,155,257![]() | USD 6,155,257 | -1,092 | USD -356,012 | USD 70.3 | USD 73.45 |
2025-04-07 (Monday) | 88,649![]() | USD 6,511,269![]() | USD 6,511,269 | -170 | USD -75,548 | USD 73.45 | USD 74.16 |
2025-04-04 (Friday) | 88,819 | USD 6,586,817![]() | USD 6,586,817 | 0 | USD -685,683 | USD 74.16 | USD 81.88 |
2025-04-02 (Wednesday) | 88,819 | USD 7,272,500![]() | USD 7,272,500 | 0 | USD 309,979 | USD 81.88 | USD 78.39 |
2025-04-01 (Tuesday) | 88,819 | USD 6,962,521![]() | USD 6,962,521 | 0 | USD -84,378 | USD 78.39 | USD 79.34 |
2025-03-31 (Monday) | 88,819![]() | USD 7,046,899![]() | USD 7,046,899 | -168 | USD -72,061 | USD 79.34 | USD 80 |
2025-03-28 (Friday) | 88,987![]() | USD 7,118,960![]() | USD 7,118,960 | -336 | USD -230,536 | USD 80 | USD 82.28 |
2025-03-27 (Thursday) | 89,323![]() | USD 7,349,496![]() | USD 7,349,496 | 83 | USD -42,253 | USD 82.28 | USD 82.83 |
2025-03-26 (Wednesday) | 89,240![]() | USD 7,391,749![]() | USD 7,391,749 | -83 | USD -426,693 | USD 82.83 | USD 87.53 |
2025-03-25 (Tuesday) | 89,323 | USD 7,818,442![]() | USD 7,818,442 | 0 | USD -43,768 | USD 87.53 | USD 88.02 |
2025-03-24 (Monday) | 89,323![]() | USD 7,862,210![]() | USD 7,862,210 | -664 | USD -26,050 | USD 88.02 | USD 87.66 |
2025-03-21 (Friday) | 89,987 | USD 7,888,260![]() | USD 7,888,260 | 0 | USD 258,262 | USD 87.66 | USD 84.79 |
2025-03-20 (Thursday) | 89,987 | USD 7,629,998![]() | USD 7,629,998 | 0 | USD -15,298 | USD 84.79 | USD 84.96 |
2025-03-19 (Wednesday) | 89,987 | USD 7,645,296![]() | USD 7,645,296 | 0 | USD -17,997 | USD 84.96 | USD 85.16 |
2025-03-18 (Tuesday) | 89,987![]() | USD 7,663,293![]() | USD 7,663,293 | -83 | USD -53,905 | USD 85.16 | USD 85.68 |
2025-03-17 (Monday) | 90,070 | USD 7,717,198![]() | USD 7,717,198 | 0 | USD 7,206 | USD 85.68 | USD 85.6 |
2025-03-14 (Friday) | 90,070 | USD 7,709,992![]() | USD 7,709,992 | 0 | USD 139,608 | USD 85.6 | USD 84.05 |
2025-03-13 (Thursday) | 90,070 | USD 7,570,384![]() | USD 7,570,384 | 0 | USD -13,510 | USD 84.05 | USD 84.2 |
2025-03-12 (Wednesday) | 90,070![]() | USD 7,583,894![]() | USD 7,583,894 | -249 | USD -49,868 | USD 84.2 | USD 84.52 |
2025-03-11 (Tuesday) | 90,319![]() | USD 7,633,762![]() | USD 7,633,762 | -166 | USD -145,233 | USD 84.52 | USD 85.97 |
2025-03-10 (Monday) | 90,485![]() | USD 7,778,995![]() | USD 7,778,995 | -83 | USD -66,005 | USD 85.97 | USD 86.62 |
2025-03-07 (Friday) | 90,568![]() | USD 7,845,000![]() | USD 7,845,000 | -332 | USD 55,779 | USD 86.62 | USD 85.69 |
2025-03-05 (Wednesday) | 90,900![]() | USD 7,789,221![]() | USD 7,789,221 | 83 | USD 79,766 | USD 85.69 | USD 84.89 |
2025-03-04 (Tuesday) | 90,817 | USD 7,709,455 | USD 7,709,455 | ||||
2024-11-12 (Tuesday) | 92,378![]() | USD 13,636,840![]() | USD 13,636,840 | 166 | USD -333,278 | USD 147.62 | USD 151.5 |
2024-11-11 (Monday) | 92,212 | USD 13,970,118 | USD 13,970,118 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -170 | 77.100* | 81.41 ![]() | |||
2025-04-24 | BUY | 340 | 77.610* | 81.75 | |||
2025-04-15 | SELL | -258 | 74.590* | 83.86 ![]() | |||
2025-04-08 | SELL | -1,092 | 70.300* | 86.10 ![]() | |||
2025-04-07 | SELL | -170 | 73.450* | 86.68 ![]() | |||
2025-03-31 | SELL | -168 | 79.340* | 88.51 ![]() | |||
2025-03-28 | SELL | -336 | 80.000* | 89.01 ![]() | |||
2025-03-27 | BUY | 83 | 82.280* | 89.43 | |||
2025-03-26 | SELL | -83 | 82.830* | 89.87 ![]() | |||
2025-03-24 | SELL | -664 | 88.020* | 90.19 ![]() | |||
2025-03-18 | SELL | -83 | 85.160* | 92.22 ![]() | |||
2025-03-12 | SELL | -249 | 84.200* | 98.08 ![]() | |||
2025-03-11 | SELL | -166 | 84.520* | 101.47 ![]() | |||
2025-03-10 | SELL | -83 | 85.970* | 106.64 ![]() | |||
2025-03-07 | SELL | -332 | 86.620* | 116.65 ![]() | |||
2025-03-05 | BUY | 83 | 85.690* | 147.62 | |||
2024-11-12 | BUY | 166 | 147.620* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-08 | 795,590 | 343 | 1,152,250 | 69.0% |
2025-05-07 | 476,794 | 137 | 848,678 | 56.2% |
2025-05-06 | 442,907 | 13 | 663,750 | 66.7% |
2025-05-05 | 260,557 | 68 | 442,868 | 58.8% |
2025-05-02 | 219,182 | 75 | 465,062 | 47.1% |
2025-05-01 | 286,098 | 3,008 | 532,631 | 53.7% |
2025-04-30 | 293,183 | 1,582 | 507,020 | 57.8% |
2025-04-29 | 276,943 | 0 | 482,052 | 57.5% |
2025-04-28 | 260,523 | 1,444 | 484,346 | 53.8% |
2025-04-25 | 334,988 | 98 | 562,835 | 59.5% |
2025-04-24 | 367,788 | 38 | 697,197 | 52.8% |
2025-04-23 | 374,244 | 2 | 645,888 | 57.9% |
2025-04-22 | 384,768 | 0 | 708,238 | 54.3% |
2025-04-21 | 417,616 | 66 | 820,605 | 50.9% |
2025-04-17 | 596,687 | 0 | 1,100,036 | 54.2% |
2025-04-16 | 218,855 | 0 | 366,336 | 59.7% |
2025-04-15 | 219,103 | 64 | 392,292 | 55.9% |
2025-04-14 | 347,412 | 301 | 1,179,173 | 29.5% |
2025-04-11 | 452,805 | 3,380 | 1,399,013 | 32.4% |
2025-04-10 | 542,735 | 1,552 | 1,345,293 | 40.3% |
2025-04-09 | 752,513 | 3,208 | 1,806,612 | 41.7% |
2025-04-08 | 685,382 | 665 | 1,425,377 | 48.1% |
2025-04-07 | 878,812 | 684 | 2,817,161 | 31.2% |
2025-04-04 | 838,127 | 1,048 | 1,993,990 | 42.0% |
2025-04-03 | 420,179 | 701 | 1,051,265 | 40.0% |
2025-04-02 | 366,973 | 258 | 710,075 | 51.7% |
2025-04-01 | 321,817 | 341 | 676,223 | 47.6% |
2025-03-31 | 284,706 | 139 | 649,306 | 43.8% |
2025-03-28 | 293,684 | 2,846 | 688,787 | 42.6% |
2025-03-27 | 332,352 | 141 | 768,299 | 43.3% |
2025-03-26 | 447,407 | 275 | 900,613 | 49.7% |
2025-03-25 | 809,692 | 31 | 1,374,845 | 58.9% |
2025-03-24 | 367,015 | 651 | 593,169 | 61.9% |
2025-03-21 | 285,003 | 413 | 726,872 | 39.2% |
2025-03-20 | 286,571 | 225 | 527,833 | 54.3% |
2025-03-19 | 221,745 | 856 | 583,964 | 38.0% |
2025-03-18 | 148,133 | 3,384 | 519,173 | 28.5% |
2025-03-17 | 149,624 | 1,139 | 565,089 | 26.5% |
2025-03-14 | 247,555 | 290 | 980,485 | 25.2% |
2025-03-13 | 320,626 | 1,045 | 722,920 | 44.4% |
2025-03-12 | 366,517 | 846 | 752,977 | 48.7% |
2025-03-11 | 862,532 | 761 | 1,602,017 | 53.8% |
2025-03-10 | 426,132 | 358 | 1,162,959 | 36.6% |
2025-03-07 | 461,924 | 1,632 | 1,184,497 | 39.0% |
2025-03-06 | 424,787 | 269 | 1,171,583 | 36.3% |
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.