Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for ILMN
| Stock Name | Illumina Inc |
| Ticker | ILMN(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 77,171 | USD 11,462,209 | USD 11,462,209 | -66 | USD 67,434 | USD 148.53 | USD 147.53 |
| 2024-12-09 (Monday) | 77,237 | USD 11,394,775 | USD 11,394,775 | 204 | USD 526,189 | USD 147.53 | USD 141.09 |
| 2024-12-06 (Friday) | 77,033 | USD 10,868,586 | USD 10,868,586 | 0 | USD 90,899 | USD 141.09 | USD 139.91 |
| 2024-12-05 (Thursday) | 77,033 | USD 10,777,687 | USD 10,777,687 | 0 | USD -199,516 | USD 139.91 | USD 142.5 |
| 2024-12-04 (Wednesday) | 77,033 | USD 10,977,203 | USD 10,977,203 | 34 | USD 151,144 | USD 142.5 | USD 140.6 |
| 2024-12-03 (Tuesday) | 76,999 | USD 10,826,059 | USD 10,826,059 | 0 | USD -350,346 | USD 140.6 | USD 145.15 |
| 2024-12-02 (Monday) | 76,999 | USD 11,176,405 | USD 11,176,405 | -128 | USD 58,548 | USD 145.15 | USD 144.15 |
| 2024-11-29 (Friday) | 77,127 | USD 11,117,857 | USD 11,117,857 | 0 | USD -16,197 | USD 144.15 | USD 144.36 |
| 2024-11-28 (Thursday) | 77,127 | USD 11,134,054 | USD 11,134,054 | 0 | USD 0 | USD 144.36 | USD 144.36 |
| 2024-11-27 (Wednesday) | 77,127 | USD 11,134,054 | USD 11,134,054 | 102 | USD 123,330 | USD 144.36 | USD 142.95 |
| 2024-11-26 (Tuesday) | 77,025 | USD 11,010,724 | USD 11,010,724 | -136 | USD -86,571 | USD 142.95 | USD 143.82 |
| 2024-11-25 (Monday) | 77,161 | USD 11,097,295 | USD 11,097,295 | 2,213 | USD 594,082 | USD 143.82 | USD 140.14 |
| 2024-11-22 (Friday) | 74,948 | USD 10,503,213 | USD 10,503,213 | -231 | USD 204,442 | USD 140.14 | USD 136.99 |
| 2024-11-21 (Thursday) | 75,179 | USD 10,298,771 | USD 10,298,771 | -66 | USD 390,509 | USD 136.99 | USD 131.68 |
| 2024-11-20 (Wednesday) | 75,245 | USD 9,908,262 | USD 9,908,262 | 0 | USD -249,813 | USD 131.68 | USD 135 |
| 2024-11-19 (Tuesday) | 75,245 | USD 10,158,075 | USD 10,158,075 | 165 | USD 342,116 | USD 135 | USD 130.74 |
| 2024-11-18 (Monday) | 75,080 | USD 9,815,959 | USD 9,815,959 | -797 | USD -1,385,004 | USD 130.74 | USD 147.62 |
| 2024-11-12 (Tuesday) | 75,877 | USD 11,200,963 | USD 11,200,963 | 66 | USD -284,404 | USD 147.62 | USD 151.5 |
| 2024-11-11 (Monday) | 75,811 | USD 11,485,367 | USD 11,485,367 | 0 | USD 31,083 | USD 151.5 | USD 151.09 |
| 2024-11-08 (Friday) | 75,811 | USD 11,454,284 | USD 11,454,284 | 0 | USD -307,793 | USD 151.09 | USD 155.15 |
| 2024-11-07 (Thursday) | 75,811 | USD 11,762,077 | USD 11,762,077 | 594 | USD 341,880 | USD 155.15 | USD 151.83 |
| 2024-11-06 (Wednesday) | 75,217 | USD 11,420,197 | USD 11,420,197 | 0 | USD -235,429 | USD 151.83 | USD 154.96 |
| 2024-11-05 (Tuesday) | 75,217 | USD 11,655,626 | USD 11,655,626 | 495 | USD 186,546 | USD 154.96 | USD 153.49 |
| 2024-11-04 (Monday) | 74,722 | USD 11,469,080 | USD 11,469,080 | -132 | USD 258,945 | USD 153.49 | USD 149.76 |
| 2024-11-01 (Friday) | 74,854 | USD 11,210,135 | USD 11,210,135 | -1,386 | USD 220,901 | USD 149.76 | USD 144.14 |
| 2024-10-31 (Thursday) | 76,240 | USD 10,989,234 | USD 10,989,234 | 297 | USD -224,509 | USD 144.14 | USD 147.66 |
| 2024-10-30 (Wednesday) | 75,943 | USD 11,213,743 | USD 11,213,743 | -99 | USD 111,611 | USD 147.66 | USD 146 |
| 2024-10-29 (Tuesday) | 76,042 | USD 11,102,132 | USD 11,102,132 | -2,211 | USD -168,648 | USD 146 | USD 144.03 |
| 2024-10-28 (Monday) | 78,253 | USD 11,270,780 | USD 11,270,780 | -66 | USD 153,398 | USD 144.03 | USD 141.95 |
| 2024-10-25 (Friday) | 78,319 | USD 11,117,382 | USD 11,117,382 | -2,442 | USD -301,416 | USD 141.95 | USD 141.39 |
| 2024-10-24 (Thursday) | 80,761 | USD 11,418,798 | USD 11,418,798 | -264 | USD -162,916 | USD 141.39 | USD 142.94 |
| 2024-10-23 (Wednesday) | 81,025 | USD 11,581,714 | USD 11,581,714 | -33 | USD -95,501 | USD 142.94 | USD 144.06 |
| 2024-10-22 (Tuesday) | 81,058 | USD 11,677,215 | USD 11,677,215 | 0 | USD -93,217 | USD 144.06 | USD 145.21 |
| 2024-10-21 (Monday) | 81,058 | USD 11,770,432 | USD 11,770,432 | 0 | USD -69,710 | USD 145.21 | USD 146.07 |
| 2024-10-18 (Friday) | 81,058 | USD 11,840,142 | USD 11,840,142 | | | | |
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 holdingsShare Trades of ILMN by Blackrock for IE00BZ173T46
Show aggregate share trades of ILMN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -66 | | | 148.530* | |
| 2024-12-09 | BUY | 204 | | | 147.530* | |
| 2024-12-04 | BUY | 34 | | | 142.500* | |
| 2024-12-02 | SELL | -128 | | | 145.150* | |
| 2024-11-27 | BUY | 102 | | | 144.360* | |
| 2024-11-26 | SELL | -136 | | | 142.950* | |
| 2024-11-25 | BUY | 2,213 | | | 143.820* | |
| 2024-11-22 | SELL | -231 | | | 140.140* | |
| 2024-11-21 | SELL | -66 | | | 136.990* | |
| 2024-11-19 | BUY | 165 | | | 135.000* | |
| 2024-11-18 | SELL | -797 | | | 130.740* | |
| 2024-11-12 | BUY | 66 | | | 147.620* | |
| 2024-11-07 | BUY | 594 | | | 155.150* | |
| 2024-11-05 | BUY | 495 | | | 154.960* | |
| 2024-11-04 | SELL | -132 | | | 153.490* | |
| 2024-11-01 | SELL | -1,386 | | | 149.760* | |
| 2024-10-31 | BUY | 297 | | | 144.140* | |
| 2024-10-30 | SELL | -99 | | | 147.660* | |
| 2024-10-29 | SELL | -2,211 | | | 146.000* | |
| 2024-10-28 | SELL | -66 | | | 144.030* | |
| 2024-10-25 | SELL | -2,442 | | | 141.950* | |
| 2024-10-24 | SELL | -264 | | | 141.390* | |
| 2024-10-23 | SELL | -33 | | | 142.940* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ILMN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 649,116 | 183 | 799,760 | 81.2% |
| 2024-12-18 | 596,041 | 176 | 790,181 | 75.4% |
| 2024-12-17 | 405,700 | 952 | 553,214 | 73.3% |
| 2024-12-16 | 359,435 | 18 | 599,450 | 60.0% |
| 2024-12-13 | 513,256 | 1,174 | 764,101 | 67.2% |
| 2024-12-12 | 289,352 | 197 | 534,213 | 54.2% |
| 2024-12-11 | 599,404 | 252 | 727,917 | 82.3% |
| 2024-12-10 | 532,933 | 129 | 717,320 | 74.3% |
| 2024-12-09 | 559,753 | 87 | 900,860 | 62.1% |
| 2024-12-06 | 259,409 | 330 | 412,972 | 62.8% |
| 2024-12-05 | 399,765 | 57 | 595,434 | 67.1% |
| 2024-12-04 | 437,565 | 146 | 624,517 | 70.1% |
| 2024-12-03 | 624,434 | 83 | 944,668 | 66.1% |
| 2024-12-02 | 301,870 | 1,737 | 549,180 | 55.0% |
| 2024-11-29 | 161,722 | 28 | 331,917 | 48.7% |
| 2024-11-27 | 334,983 | 11 | 510,981 | 65.6% |
| 2024-11-26 | 614,354 | 268 | 832,595 | 73.8% |
| 2024-11-25 | 709,830 | 236 | 845,489 | 84.0% |
| 2024-11-22 | 524,045 | 39 | 672,553 | 77.9% |
| 2024-11-21 | 515,510 | 123 | 824,943 | 62.5% |
| 2024-11-20 | 933,055 | 746 | 1,384,776 | 67.4% |
| 2024-11-19 | 746,917 | 1,106 | 1,532,700 | 48.7% |
| 2024-11-18 | 546,189 | 515 | 1,039,340 | 52.6% |
| 2024-11-15 | 1,349,197 | 291 | 2,111,149 | 63.9% |
| 2024-11-14 | 520,908 | 91 | 791,690 | 65.8% |
| 2024-11-13 | 396,185 | 208 | 643,569 | 61.6% |
| 2024-11-12 | 537,709 | 53 | 832,327 | 64.6% |
| 2024-11-11 | 379,661 | 34 | 596,996 | 63.6% |
| 2024-11-08 | 391,476 | 0 | 804,495 | 48.7% |
| 2024-11-07 | 398,112 | 224 | 866,022 | 46.0% |
| 2024-11-06 | 907,927 | 1,997 | 1,224,236 | 74.2% |
| 2024-11-05 | 891,560 | 792 | 1,199,909 | 74.3% |
| 2024-11-04 | 889,202 | 1,505 | 1,741,035 | 51.1% |
| 2024-11-01 | 352,340 | 237 | 683,257 | 51.6% |
| 2024-10-31 | 255,116 | 238 | 590,168 | 43.2% |
| 2024-10-30 | 208,327 | 384 | 452,953 | 46.0% |
| 2024-10-29 | 284,579 | 0 | 590,635 | 48.2% |
| 2024-10-28 | 177,426 | 80 | 340,413 | 52.1% |
| 2024-10-25 | 197,140 | 2,762 | 364,477 | 54.1% |
| 2024-10-24 | 181,653 | 0 | 337,110 | 53.9% |
| 2024-10-23 | 233,155 | 122 | 396,303 | 58.8% |
| 2024-10-22 | 160,738 | 0 | 403,031 | 39.9% |
| 2024-10-21 | 299,959 | 14 | 396,463 | 75.7% |
| 2024-10-18 | 259,707 | 4 | 650,953 | 39.9% |
| 2024-10-17 | 363,763 | 1,197 | 608,587 | 59.8% |
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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