Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened 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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 Screened UCITS ETF USD (Acc) 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)	52,343	USD 6,831,285	USD 6,831,285	-180	USD 26,405	USD 130.51	USD 129.56
2025-12-17 (Wednesday)	52,523	USD 6,804,880	USD 6,804,880	180	USD -81,365	USD 129.56	USD 131.56
2025-12-16 (Tuesday)	52,343	USD 6,886,245	USD 6,886,245	199	USD -146,416	USD 131.56	USD 134.87
2025-12-12 (Friday)	52,144	USD 7,032,661	USD 7,032,661	222	USD -51,577	USD 134.87	USD 136.44
2025-12-11 (Thursday)	51,922	USD 7,084,238	USD 7,084,238	30	USD 83,488	USD 136.44	USD 134.91
2025-12-10 (Wednesday)	51,892	USD 7,000,750	USD 7,000,750	110	USD 322,943	USD 134.91	USD 128.96
2025-12-05 (Friday)	51,782	USD 6,677,807	USD 6,677,807	-10	USD 46,877	USD 128.96	USD 128.03
2025-12-04 (Thursday)	51,792	USD 6,630,930	USD 6,630,930	-108	USD -9,675	USD 128.03	USD 127.95
2025-12-03 (Wednesday)	51,900	USD 6,640,605	USD 6,640,605	60	USD 28,413	USD 127.95	USD 127.55
2025-12-02 (Tuesday)	51,840	USD 6,612,192	USD 6,612,192	880	USD -86,500	USD 127.55	USD 131.45

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 IE00BFNM3G45

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 SELL -180 133.750 129.990 130.366 USD -23,466 107.47 Loss of -4,122 on sale
2025-12-17 BUY 180 133.885 129.290 129.749 USD 23,355 107.38
2025-12-16 BUY 199 134.875 130.550 130.983 USD 26,066 107.27
2025-12-12 BUY 222 137.085 134.130 134.426 USD 29,843 107.16
2025-12-11 BUY 30 136.640 133.938 134.208 USD 4,026 107.04
2025-12-10 BUY 110 136.240 131.650 132.109 USD 14,532 106.92
2025-12-05 SELL -10 129.270 127.635 127.799 USD -1,278 106.82 Loss of -210 on sale
2025-12-04 SELL -108 128.030* 106.73 Profit of 11,527 on sale
2025-12-03 BUY 60 129.720 127.510 127.731 USD 7,664 106.64
2025-12-02 BUY 880 129.500 127.500 127.700 USD 112,376 106.55
2025-11-28 BUY 98 131.480 129.270 129.491 USD 12,690 106.44
2025-11-26 SELL -30 130.570 128.450 128.662 USD -3,860 106.24 Loss of -673 on sale
2025-11-26 SELL -30 130.570 128.450 128.662 USD -3,860 106.24 Loss of -673 on sale
2025-11-25 BUY 170 130.470 125.500 125.997 USD 21,419 106.14
2025-11-24 BUY 375 127.880 123.330 123.785 USD 46,419 106.05
2025-11-20 BUY 11 126.940 117.860 118.768 USD 1,306 105.99
2025-11-19 BUY 63 122.379 119.850 120.103 USD 7,566 105.93
2025-11-18 BUY 198 122.270 117.500 117.977 USD 23,359 105.86
2025-11-17 BUY 80 122.790 118.590 119.010 USD 9,521 105.79
2025-11-14 SELL -60 121.500 117.100 117.540 USD -7,052 105.73 Loss of -709 on sale
2025-11-12 BUY 360 124.580 121.840 122.114 USD 43,961 105.59
2025-11-10 BUY 193 124.501 120.730 121.107 USD 23,374 105.44
2025-11-07 SELL -12 122.075 119.360 119.632 USD -1,436 105.36 Loss of -171 on sale
2025-11-06 SELL -40 123.990 118.500 119.049 USD -4,762 105.29 Loss of -550 on sale
2025-11-05 BUY 130 126.000 120.000 120.600 USD 15,678 105.21
2025-11-04 BUY 160 121.250 116.220 116.723 USD 18,676 105.15
2025-11-03 SELL -80 124.075 116.260 117.042 USD -9,363 105.08 Loss of -957 on sale
2025-10-30 BUY 550 99.390 94.000 94.539 USD 51,996 105.02
2025-10-29 BUY 550 95.030 98.555 98.202 USD 54,011 105.07
2025-10-28 BUY 55 97.800 100.180 99.942 USD 5,497 105.11
2025-10-27 BUY 33 100.350 101.000 100.935 USD 3,331 105.13
2025-10-24 BUY 22 100.110 101.930 101.748 USD 2,238 105.15
2025-10-21 BUY 33 98.960 102.310 101.975 USD 3,365 105.25
2025-10-20 BUY 121 99.500 100.940 100.796 USD 12,196 105.28
2025-10-16 BUY 110 95.910 98.700 98.421 USD 10,826 105.37
2025-10-15 BUY 130 93.000 95.610 95.349 USD 12,395 105.43
2025-10-06 BUY 99 101.020 102.680 102.514 USD 10,149 105.57
2025-10-03 BUY 40 102.120 102.840 102.768 USD 4,111 105.59
2025-10-02 BUY 80 99.300 103.000 102.630 USD 8,210 105.62
2025-10-01 BUY 124 102.260 102.350 102.341 USD 12,690 105.64
2025-09-30 BUY 730 94.970 95.440 95.393 USD 69,637 105.70
2025-09-29 BUY 190 91.870 92.500 92.437 USD 17,563 105.77
2025-09-26 BUY 430 91.690 93.030 92.896 USD 39,945 105.84
2025-09-25 BUY 30 92.190 94.190 93.990 USD 2,820 105.91
2025-09-18 BUY 120 103.030 103.780 103.705 USD 12,445 105.93
2025-09-17 BUY 150 100.870 104.220 103.885 USD 15,583 105.96
2025-09-16 BUY 240 101.480 102.000 101.948 USD 24,468 105.98
2025-08-15 BUY 20 100.110 101.680 101.523 USD 2,030 106.04
2025-08-13 BUY 10 101.110 101.370 101.344 USD 1,013 106.07
2025-07-31 BUY 50 102.710 107.630 107.138 USD 5,357 106.13
2025-07-29 BUY 200 108.710 109.760 109.655 USD 21,931 106.12
2025-07-28 BUY 40 109.880 111.000 110.888 USD 4,436 106.10
2025-07-25 BUY 60 109.300 110.050 109.975 USD 6,599 106.08
2025-07-24 BUY 29 107.640 108.750 108.639 USD 3,151 106.07
2025-07-23 BUY 70 104.610 106.170 106.014 USD 7,421 106.08
2025-07-22 BUY 40 102.030 102.290 102.264 USD 4,091 106.10
2025-07-18 BUY 72 96.140 99.340 99.020 USD 7,129 106.22
2025-07-17 BUY 60 97.930 98.410 98.362 USD 5,902 106.27
2025-07-11 BUY 88 99.250 100.400 100.285 USD 8,825 106.47
2025-07-10 BUY 99 100.050 101.280 101.157 USD 10,015 106.51
2025-07-09 BUY 99 97.440 98.780 98.646 USD 9,766 106.56
2025-07-07 SELL -60 97.150 99.670 99.418 USD -5,965 106.66 Profit of 435 on sale
2025-07-02 SELL -250 100.340 100.960 100.898 USD -25,224 106.78 Profit of 1,470 on sale
2025-06-27 BUY 30 94.790 95.690 95.600 USD 2,868 106.92
2025-06-26 BUY 30 94.160 95.990 95.807 USD 2,874 107.00
2025-06-24 SELL -140 91.520 91.660 91.646 USD -12,830 107.19 Profit of 2,176 on sale
2025-06-18 BUY 80 90.260 91.570 91.439 USD 7,315 107.63
2025-06-17 BUY 30 89.470 90.950 90.802 USD 2,724 107.75
2025-06-16 SELL -41 90.250 90.420 90.403 USD -3,707 107.87 Profit of 716 on sale
2025-06-13 BUY 87 86.930 88.180 88.055 USD 7,661 108.01
2025-06-12 SELL -50 88.130 88.700 88.643 USD -4,432 108.15 Profit of 975 on sale
2025-06-11 BUY 110 87.540 90.110 89.853 USD 9,884 108.29
2025-06-06 BUY 30 82.660 84.560 84.370 USD 2,531 108.77
2025-06-05 BUY 140 82.250 84.350 84.140 USD 11,780 108.95
2025-06-04 BUY 20 83.160 83.910 83.835 USD 1,677 109.13
2025-06-03 SELL -10 81.830 82.150 82.118 USD -821 109.33 Profit of 272 on sale
2025-05-30 SELL -1,220 82.240 83.720 83.572 USD -101,958 109.73 Profit of 31,907 on sale
2025-05-29 BUY 26 84.280 85.900 85.738 USD 2,229 109.91
2025-05-27 BUY 170 82.490 82.810 82.778 USD 14,072 110.30
2025-05-23 BUY 135 80.370 80.530 80.514 USD 10,869 110.75
2025-05-22 BUY 70 80.540 80.670 80.657 USD 5,646 110.97
2025-05-19 BUY 60 82.950 83.180 83.157 USD 4,989 111.64
2025-05-16 BUY 30 83.620 84.040 83.998 USD 2,520 111.85
2025-05-15 SELL -20 80.900 81.060 81.044 USD -1,621 112.10 Profit of 621 on sale
2025-05-14 BUY 10 78.210 81.640 81.297 USD 813 112.36
2025-05-13 BUY 20 80.300 82.440 82.226 USD 1,645 112.62
2025-05-12 BUY 60 81.570 83.090 82.938 USD 4,976 112.87
2025-05-09 SELL -50 75.760 79.780 79.378 USD -3,969 113.16 Profit of 1,689 on sale
2025-05-08 BUY 20 79.580 80.860 80.732 USD 1,615 113.44
2025-05-07 BUY 30 76.350 76.610 76.584 USD 2,298 113.74
2025-05-02 BUY 1,110 77.880 79.220 79.086 USD 87,785 114.67
2025-04-30 BUY 350 77.600 77.770 77.753 USD 27,214 115.31
2025-04-29 BUY 87 77.100 77.630 77.577 USD 6,749 115.64
2025-04-28 BUY 70 77.220 78.650 78.507 USD 5,495 115.98
2025-04-25 BUY 180 77.350 77.450 77.440 USD 13,939 116.32
2025-04-24 SELL -210 77.610 78.110 78.060 USD -16,393 116.66 Profit of 8,106 on sale
2025-04-23 BUY 190 76.250 79.370 79.058 USD 15,021 117.02
2025-04-22 BUY 80 74.350 74.880 74.827 USD 5,986 117.40
2025-04-17 BUY 110 71.200 72.220 72.118 USD 7,933 118.68
2025-04-15 BUY 100 74.590 76.120 75.967 USD 7,597 119.52
2025-04-11 BUY 160 74.780 75.030 75.005 USD 12,001 120.38
2025-04-09 BUY 60 76.300 77.240 77.146 USD 4,629 121.29
2025-04-08 BUY 360 70.300 75.760 75.214 USD 27,077 121.80
2025-04-07 BUY 117 73.450 75.830 75.592 USD 8,844 122.28
2025-04-04 SELL -160 74.160 75.430 75.303 USD -12,048 122.77 Profit of 7,595 on sale
2025-04-02 BUY 1,360 81.880 82.760 82.672 USD 112,434 123.19
2025-04-01 BUY 10 78.390 80.270 80.082 USD 801 123.65
2025-03-31 BUY 70 79.340 79.950 79.889 USD 5,592 124.11
2025-03-28 BUY 40 80.000 82.350 82.115 USD 3,285 124.57
2025-03-27 BUY 18 82.280 83.090 83.009 USD 1,494 125.02
2025-03-26 BUY 10 82.830 87.620 87.141 USD 871 125.48
2025-03-25 BUY 110 87.530 89.780 89.555 USD 9,851 125.89
2025-03-24 BUY 117 88.020 89.950 89.757 USD 10,502 126.31
2025-03-21 SELL -40 87.660 87.860 87.840 USD -3,514 126.74 Profit of 1,556 on sale
2025-03-20 BUY 160 84.790 87.010 86.788 USD 13,886 127.21
2025-03-19 BUY 27 84.960 86.060 85.950 USD 2,321 127.69
2025-03-18 BUY 340 85.160 85.600 85.556 USD 29,089 128.18
2025-03-17 BUY 70 85.680 86.680 86.580 USD 6,061 128.67
2025-03-14 BUY 520 85.600 86.110 86.059 USD 44,751 129.18
2025-03-13 BUY 100 84.050 84.810 84.734 USD 8,473 129.71
2025-03-12 SELL -500 84.200 85.830 85.667 USD -42,834 130.26 Profit of 22,298 on sale
2025-03-11 SELL -370 84.520 92.900 92.062 USD -34,063 130.82 Profit of 14,340 on sale
2025-03-10 BUY 110 85.970 89.000 88.697 USD 9,757 131.37
2025-03-07 BUY 20 86.620 87.620 87.520 USD 1,750 131.93
2025-03-05 BUY 150 85.690 86.820 86.707 USD 13,006 132.52
2025-03-04 BUY 170 84.890 85.770 85.682 USD 14,566 133.13
2025-03-03 BUY 320 84.200 88.820 88.358 USD 28,275 133.76
2025-02-28 BUY 260 88.740 90.260 90.108 USD 23,428 134.36
2025-02-27 SELL -50 88.970 93.670 93.200 USD -4,660 134.96 Profit of 2,088 on sale
2025-02-25 BUY 370 95.760 95.930 95.913 USD 35,488 136.06
2025-02-21 BUY 40 94.200 98.700 98.250 USD 3,930 137.24
2025-02-18 SELL -90 101.090 103.040 102.845 USD -9,256 138.87 Profit of 3,242 on sale
2025-02-14 SELL -610 100.240 103.690 103.345 USD -63,040 140.04 Profit of 22,382 on sale
2025-02-13 BUY 10 101.780 104.350 104.093 USD 1,041 140.63
2025-02-12 BUY 98 103.570 103.800 103.777 USD 10,170 141.20
2025-02-07 SELL -15 111.060 115.160 114.750 USD -1,721 142.96 Profit of 423 on sale
2025-02-06 BUY 190 122.800 126.390 126.031 USD 23,946 143.29
2025-02-05 BUY 50 124.680 128.010 127.677 USD 6,384 143.61
2025-02-04 BUY 60 124.200 129.240 128.736 USD 7,724 143.94
2025-02-03 BUY 60 131.100 132.410 132.279 USD 7,937 144.17
2025-01-31 BUY 110 132.740 135.680 135.386 USD 14,892 144.37
2025-01-29 SELL -10 131.720 133.200 133.052 USD -1,331 144.82 Profit of 118 on sale
2025-01-28 SELL -90 133.610 139.400 138.821 USD -12,494 145.03 Profit of 559 on sale
2025-01-27 SELL -160 138.050 138.210 138.194 USD -22,111 145.16 Profit of 1,115 on sale
2025-01-24 BUY 120 136.220 137.340 137.228 USD 16,467 145.34
2025-01-23 BUY 20 134.760 139.350 138.891 USD 2,778 145.55
2024-12-10 BUY 500 148.530 151.750 151.428 USD 75,714 145.49
2024-12-09 BUY 60 147.530 149.940 149.699 USD 8,982 145.45
2024-12-06 SELL -150 141.090 142.270 142.152 USD -21,323 145.54 Profit of 508 on sale
2024-12-05 SELL -10 139.910 144.000 143.591 USD -1,436 145.66 Profit of 21 on sale
2024-12-03 BUY 50 140.600 144.770 144.353 USD 7,218 145.85
2024-11-27 SELL -60 144.360 146.300 146.106 USD -8,766 145.98 Loss of -7 on sale
2024-11-26 BUY 210 142.950 143.420 143.373 USD 30,108 146.06
2024-11-25 BUY 26 143.820 145.210 145.071 USD 3,772 146.12
2024-11-22 SELL -18 140.140 141.400 141.274 USD -2,543 146.28 Profit of 90 on sale
2024-11-21 SELL -50 136.990 137.190 137.170 USD -6,859 146.54 Profit of 468 on sale
2024-11-20 SELL -20 131.680 134.280 134.020 USD -2,680 146.96 Profit of 259 on sale
2024-11-19 BUY 10 135.000 135.060 135.054 USD 1,351 147.31
2024-11-18 BUY 88 130.740 135.530 135.051 USD 11,884 147.82
2024-11-11 BUY 30 151.500 152.640 152.526 USD 4,576 147.58
2024-11-11 BUY 30 151.500 152.640 152.526 USD 4,576 147.58
2024-11-07 BUY 26 155.150 155.990 155.906 USD 4,054 146.72
2024-11-07 BUY 26 155.150 155.990 155.906 USD 4,054 146.72
2024-11-06 BUY 240 151.830 156.510 156.042 USD 37,450 146.30
2024-11-06 BUY 240 151.830 156.510 156.042 USD 37,450 146.30
2024-11-05 BUY 50 154.960 156.660 156.490 USD 7,825 145.51
2024-11-05 BUY 50 154.960 156.660 156.490 USD 7,825 145.51
2024-11-04 BUY 18 153.490 155.370 155.182 USD 2,793 144.71
2024-11-04 BUY 18 153.490 155.370 155.182 USD 2,793 144.71
2024-11-01 BUY 27 149.760 149.950 149.931 USD 4,048 144.15
2024-11-01 BUY 27 149.760 149.950 149.931 USD 4,048 144.15
2024-10-30 SELL -60 147.660 148.900 148.776 USD -8,927 143.65 Loss of -307 on sale
2024-10-30 SELL -60 147.660 148.900 148.776 USD -8,927 143.65 Loss of -307 on sale
2024-10-29 SELL -180 146.000 146.690 146.621 USD -26,392 143.26 Loss of -604 on sale
2024-10-29 SELL -180 146.000 146.690 146.621 USD -26,392 143.26 Loss of -604 on sale
2024-10-28 SELL -70 144.030 145.000 144.903 USD -10,143 143.11 Loss of -126 on sale
2024-10-28 SELL -70 144.030 145.000 144.903 USD -10,143 143.11 Loss of -126 on sale
2024-10-21 SELL -10 145.210 145.830 145.768 USD -1,458 0.00 Loss of -1,458 on sale
2024-10-21 SELL -10 145.210 145.830 145.768 USD -1,458 0.00 Loss of -1,458 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	SELL	-180	133.750	129.990	130.366	USD -23,466	107.47 Loss of -4,122 on sale
2025-12-17	BUY	180	133.885	129.290	129.749	USD 23,355	107.38
2025-12-16	BUY	199	134.875	130.550	130.983	USD 26,066	107.27
2025-12-12	BUY	222	137.085	134.130	134.426	USD 29,843	107.16
2025-12-11	BUY	30	136.640	133.938	134.208	USD 4,026	107.04
2025-12-10	BUY	110	136.240	131.650	132.109	USD 14,532	106.92
2025-12-05	SELL	-10	129.270	127.635	127.799	USD -1,278	106.82 Loss of -210 on sale
2025-12-04	SELL	-108			128.030*		106.73 Profit of 11,527 on sale
2025-12-03	BUY	60	129.720	127.510	127.731	USD 7,664	106.64
2025-12-02	BUY	880	129.500	127.500	127.700	USD 112,376	106.55
2025-11-28	BUY	98	131.480	129.270	129.491	USD 12,690	106.44
2025-11-26	SELL	-30	130.570	128.450	128.662	USD -3,860	106.24 Loss of -673 on sale
2025-11-26	SELL	-30	130.570	128.450	128.662	USD -3,860	106.24 Loss of -673 on sale
2025-11-25	BUY	170	130.470	125.500	125.997	USD 21,419	106.14
2025-11-24	BUY	375	127.880	123.330	123.785	USD 46,419	106.05
2025-11-20	BUY	11	126.940	117.860	118.768	USD 1,306	105.99
2025-11-19	BUY	63	122.379	119.850	120.103	USD 7,566	105.93
2025-11-18	BUY	198	122.270	117.500	117.977	USD 23,359	105.86
2025-11-17	BUY	80	122.790	118.590	119.010	USD 9,521	105.79
2025-11-14	SELL	-60	121.500	117.100	117.540	USD -7,052	105.73 Loss of -709 on sale
2025-11-12	BUY	360	124.580	121.840	122.114	USD 43,961	105.59
2025-11-10	BUY	193	124.501	120.730	121.107	USD 23,374	105.44
2025-11-07	SELL	-12	122.075	119.360	119.632	USD -1,436	105.36 Loss of -171 on sale
2025-11-06	SELL	-40	123.990	118.500	119.049	USD -4,762	105.29 Loss of -550 on sale
2025-11-05	BUY	130	126.000	120.000	120.600	USD 15,678	105.21
2025-11-04	BUY	160	121.250	116.220	116.723	USD 18,676	105.15
2025-11-03	SELL	-80	124.075	116.260	117.042	USD -9,363	105.08 Loss of -957 on sale
2025-10-30	BUY	550	99.390	94.000	94.539	USD 51,996	105.02
2025-10-29	BUY	550	95.030	98.555	98.202	USD 54,011	105.07
2025-10-28	BUY	55	97.800	100.180	99.942	USD 5,497	105.11
2025-10-27	BUY	33	100.350	101.000	100.935	USD 3,331	105.13
2025-10-24	BUY	22	100.110	101.930	101.748	USD 2,238	105.15
2025-10-21	BUY	33	98.960	102.310	101.975	USD 3,365	105.25
2025-10-20	BUY	121	99.500	100.940	100.796	USD 12,196	105.28
2025-10-16	BUY	110	95.910	98.700	98.421	USD 10,826	105.37
2025-10-15	BUY	130	93.000	95.610	95.349	USD 12,395	105.43
2025-10-06	BUY	99	101.020	102.680	102.514	USD 10,149	105.57
2025-10-03	BUY	40	102.120	102.840	102.768	USD 4,111	105.59
2025-10-02	BUY	80	99.300	103.000	102.630	USD 8,210	105.62
2025-10-01	BUY	124	102.260	102.350	102.341	USD 12,690	105.64
2025-09-30	BUY	730	94.970	95.440	95.393	USD 69,637	105.70
2025-09-29	BUY	190	91.870	92.500	92.437	USD 17,563	105.77
2025-09-26	BUY	430	91.690	93.030	92.896	USD 39,945	105.84
2025-09-25	BUY	30	92.190	94.190	93.990	USD 2,820	105.91
2025-09-18	BUY	120	103.030	103.780	103.705	USD 12,445	105.93
2025-09-17	BUY	150	100.870	104.220	103.885	USD 15,583	105.96
2025-09-16	BUY	240	101.480	102.000	101.948	USD 24,468	105.98
2025-08-15	BUY	20	100.110	101.680	101.523	USD 2,030	106.04
2025-08-13	BUY	10	101.110	101.370	101.344	USD 1,013	106.07
2025-07-31	BUY	50	102.710	107.630	107.138	USD 5,357	106.13
2025-07-29	BUY	200	108.710	109.760	109.655	USD 21,931	106.12
2025-07-28	BUY	40	109.880	111.000	110.888	USD 4,436	106.10
2025-07-25	BUY	60	109.300	110.050	109.975	USD 6,599	106.08
2025-07-24	BUY	29	107.640	108.750	108.639	USD 3,151	106.07
2025-07-23	BUY	70	104.610	106.170	106.014	USD 7,421	106.08
2025-07-22	BUY	40	102.030	102.290	102.264	USD 4,091	106.10
2025-07-18	BUY	72	96.140	99.340	99.020	USD 7,129	106.22
2025-07-17	BUY	60	97.930	98.410	98.362	USD 5,902	106.27
2025-07-11	BUY	88	99.250	100.400	100.285	USD 8,825	106.47
2025-07-10	BUY	99	100.050	101.280	101.157	USD 10,015	106.51
2025-07-09	BUY	99	97.440	98.780	98.646	USD 9,766	106.56
2025-07-07	SELL	-60	97.150	99.670	99.418	USD -5,965	106.66 Profit of 435 on sale
2025-07-02	SELL	-250	100.340	100.960	100.898	USD -25,224	106.78 Profit of 1,470 on sale
2025-06-27	BUY	30	94.790	95.690	95.600	USD 2,868	106.92
2025-06-26	BUY	30	94.160	95.990	95.807	USD 2,874	107.00
2025-06-24	SELL	-140	91.520	91.660	91.646	USD -12,830	107.19 Profit of 2,176 on sale
2025-06-18	BUY	80	90.260	91.570	91.439	USD 7,315	107.63
2025-06-17	BUY	30	89.470	90.950	90.802	USD 2,724	107.75
2025-06-16	SELL	-41	90.250	90.420	90.403	USD -3,707	107.87 Profit of 716 on sale
2025-06-13	BUY	87	86.930	88.180	88.055	USD 7,661	108.01
2025-06-12	SELL	-50	88.130	88.700	88.643	USD -4,432	108.15 Profit of 975 on sale
2025-06-11	BUY	110	87.540	90.110	89.853	USD 9,884	108.29
2025-06-06	BUY	30	82.660	84.560	84.370	USD 2,531	108.77
2025-06-05	BUY	140	82.250	84.350	84.140	USD 11,780	108.95
2025-06-04	BUY	20	83.160	83.910	83.835	USD 1,677	109.13
2025-06-03	SELL	-10	81.830	82.150	82.118	USD -821	109.33 Profit of 272 on sale
2025-05-30	SELL	-1,220	82.240	83.720	83.572	USD -101,958	109.73 Profit of 31,907 on sale
2025-05-29	BUY	26	84.280	85.900	85.738	USD 2,229	109.91
2025-05-27	BUY	170	82.490	82.810	82.778	USD 14,072	110.30
2025-05-23	BUY	135	80.370	80.530	80.514	USD 10,869	110.75
2025-05-22	BUY	70	80.540	80.670	80.657	USD 5,646	110.97
2025-05-19	BUY	60	82.950	83.180	83.157	USD 4,989	111.64
2025-05-16	BUY	30	83.620	84.040	83.998	USD 2,520	111.85
2025-05-15	SELL	-20	80.900	81.060	81.044	USD -1,621	112.10 Profit of 621 on sale
2025-05-14	BUY	10	78.210	81.640	81.297	USD 813	112.36
2025-05-13	BUY	20	80.300	82.440	82.226	USD 1,645	112.62
2025-05-12	BUY	60	81.570	83.090	82.938	USD 4,976	112.87
2025-05-09	SELL	-50	75.760	79.780	79.378	USD -3,969	113.16 Profit of 1,689 on sale
2025-05-08	BUY	20	79.580	80.860	80.732	USD 1,615	113.44
2025-05-07	BUY	30	76.350	76.610	76.584	USD 2,298	113.74
2025-05-02	BUY	1,110	77.880	79.220	79.086	USD 87,785	114.67
2025-04-30	BUY	350	77.600	77.770	77.753	USD 27,214	115.31
2025-04-29	BUY	87	77.100	77.630	77.577	USD 6,749	115.64
2025-04-28	BUY	70	77.220	78.650	78.507	USD 5,495	115.98
2025-04-25	BUY	180	77.350	77.450	77.440	USD 13,939	116.32
2025-04-24	SELL	-210	77.610	78.110	78.060	USD -16,393	116.66 Profit of 8,106 on sale
2025-04-23	BUY	190	76.250	79.370	79.058	USD 15,021	117.02
2025-04-22	BUY	80	74.350	74.880	74.827	USD 5,986	117.40
2025-04-17	BUY	110	71.200	72.220	72.118	USD 7,933	118.68
2025-04-15	BUY	100	74.590	76.120	75.967	USD 7,597	119.52
2025-04-11	BUY	160	74.780	75.030	75.005	USD 12,001	120.38
2025-04-09	BUY	60	76.300	77.240	77.146	USD 4,629	121.29
2025-04-08	BUY	360	70.300	75.760	75.214	USD 27,077	121.80
2025-04-07	BUY	117	73.450	75.830	75.592	USD 8,844	122.28
2025-04-04	SELL	-160	74.160	75.430	75.303	USD -12,048	122.77 Profit of 7,595 on sale
2025-04-02	BUY	1,360	81.880	82.760	82.672	USD 112,434	123.19
2025-04-01	BUY	10	78.390	80.270	80.082	USD 801	123.65
2025-03-31	BUY	70	79.340	79.950	79.889	USD 5,592	124.11
2025-03-28	BUY	40	80.000	82.350	82.115	USD 3,285	124.57
2025-03-27	BUY	18	82.280	83.090	83.009	USD 1,494	125.02
2025-03-26	BUY	10	82.830	87.620	87.141	USD 871	125.48
2025-03-25	BUY	110	87.530	89.780	89.555	USD 9,851	125.89
2025-03-24	BUY	117	88.020	89.950	89.757	USD 10,502	126.31
2025-03-21	SELL	-40	87.660	87.860	87.840	USD -3,514	126.74 Profit of 1,556 on sale
2025-03-20	BUY	160	84.790	87.010	86.788	USD 13,886	127.21
2025-03-19	BUY	27	84.960	86.060	85.950	USD 2,321	127.69
2025-03-18	BUY	340	85.160	85.600	85.556	USD 29,089	128.18
2025-03-17	BUY	70	85.680	86.680	86.580	USD 6,061	128.67
2025-03-14	BUY	520	85.600	86.110	86.059	USD 44,751	129.18
2025-03-13	BUY	100	84.050	84.810	84.734	USD 8,473	129.71
2025-03-12	SELL	-500	84.200	85.830	85.667	USD -42,834	130.26 Profit of 22,298 on sale
2025-03-11	SELL	-370	84.520	92.900	92.062	USD -34,063	130.82 Profit of 14,340 on sale
2025-03-10	BUY	110	85.970	89.000	88.697	USD 9,757	131.37
2025-03-07	BUY	20	86.620	87.620	87.520	USD 1,750	131.93
2025-03-05	BUY	150	85.690	86.820	86.707	USD 13,006	132.52
2025-03-04	BUY	170	84.890	85.770	85.682	USD 14,566	133.13
2025-03-03	BUY	320	84.200	88.820	88.358	USD 28,275	133.76
2025-02-28	BUY	260	88.740	90.260	90.108	USD 23,428	134.36
2025-02-27	SELL	-50	88.970	93.670	93.200	USD -4,660	134.96 Profit of 2,088 on sale
2025-02-25	BUY	370	95.760	95.930	95.913	USD 35,488	136.06
2025-02-21	BUY	40	94.200	98.700	98.250	USD 3,930	137.24
2025-02-18	SELL	-90	101.090	103.040	102.845	USD -9,256	138.87 Profit of 3,242 on sale
2025-02-14	SELL	-610	100.240	103.690	103.345	USD -63,040	140.04 Profit of 22,382 on sale
2025-02-13	BUY	10	101.780	104.350	104.093	USD 1,041	140.63
2025-02-12	BUY	98	103.570	103.800	103.777	USD 10,170	141.20
2025-02-07	SELL	-15	111.060	115.160	114.750	USD -1,721	142.96 Profit of 423 on sale
2025-02-06	BUY	190	122.800	126.390	126.031	USD 23,946	143.29
2025-02-05	BUY	50	124.680	128.010	127.677	USD 6,384	143.61
2025-02-04	BUY	60	124.200	129.240	128.736	USD 7,724	143.94
2025-02-03	BUY	60	131.100	132.410	132.279	USD 7,937	144.17
2025-01-31	BUY	110	132.740	135.680	135.386	USD 14,892	144.37
2025-01-29	SELL	-10	131.720	133.200	133.052	USD -1,331	144.82 Profit of 118 on sale
2025-01-28	SELL	-90	133.610	139.400	138.821	USD -12,494	145.03 Profit of 559 on sale
2025-01-27	SELL	-160	138.050	138.210	138.194	USD -22,111	145.16 Profit of 1,115 on sale
2025-01-24	BUY	120	136.220	137.340	137.228	USD 16,467	145.34
2025-01-23	BUY	20	134.760	139.350	138.891	USD 2,778	145.55
2024-12-10	BUY	500	148.530	151.750	151.428	USD 75,714	145.49
2024-12-09	BUY	60	147.530	149.940	149.699	USD 8,982	145.45
2024-12-06	SELL	-150	141.090	142.270	142.152	USD -21,323	145.54 Profit of 508 on sale
2024-12-05	SELL	-10	139.910	144.000	143.591	USD -1,436	145.66 Profit of 21 on sale
2024-12-03	BUY	50	140.600	144.770	144.353	USD 7,218	145.85
2024-11-27	SELL	-60	144.360	146.300	146.106	USD -8,766	145.98 Loss of -7 on sale
2024-11-26	BUY	210	142.950	143.420	143.373	USD 30,108	146.06
2024-11-25	BUY	26	143.820	145.210	145.071	USD 3,772	146.12
2024-11-22	SELL	-18	140.140	141.400	141.274	USD -2,543	146.28 Profit of 90 on sale
2024-11-21	SELL	-50	136.990	137.190	137.170	USD -6,859	146.54 Profit of 468 on sale
2024-11-20	SELL	-20	131.680	134.280	134.020	USD -2,680	146.96 Profit of 259 on sale
2024-11-19	BUY	10	135.000	135.060	135.054	USD 1,351	147.31
2024-11-18	BUY	88	130.740	135.530	135.051	USD 11,884	147.82
2024-11-11	BUY	30	151.500	152.640	152.526	USD 4,576	147.58
2024-11-11	BUY	30	151.500	152.640	152.526	USD 4,576	147.58
2024-11-07	BUY	26	155.150	155.990	155.906	USD 4,054	146.72
2024-11-07	BUY	26	155.150	155.990	155.906	USD 4,054	146.72
2024-11-06	BUY	240	151.830	156.510	156.042	USD 37,450	146.30
2024-11-06	BUY	240	151.830	156.510	156.042	USD 37,450	146.30
2024-11-05	BUY	50	154.960	156.660	156.490	USD 7,825	145.51
2024-11-05	BUY	50	154.960	156.660	156.490	USD 7,825	145.51
2024-11-04	BUY	18	153.490	155.370	155.182	USD 2,793	144.71
2024-11-04	BUY	18	153.490	155.370	155.182	USD 2,793	144.71
2024-11-01	BUY	27	149.760	149.950	149.931	USD 4,048	144.15
2024-11-01	BUY	27	149.760	149.950	149.931	USD 4,048	144.15
2024-10-30	SELL	-60	147.660	148.900	148.776	USD -8,927	143.65 Loss of -307 on sale
2024-10-30	SELL	-60	147.660	148.900	148.776	USD -8,927	143.65 Loss of -307 on sale
2024-10-29	SELL	-180	146.000	146.690	146.621	USD -26,392	143.26 Loss of -604 on sale
2024-10-29	SELL	-180	146.000	146.690	146.621	USD -26,392	143.26 Loss of -604 on sale
2024-10-28	SELL	-70	144.030	145.000	144.903	USD -10,143	143.11 Loss of -126 on sale
2024-10-28	SELL	-70	144.030	145.000	144.903	USD -10,143	143.11 Loss of -126 on sale
2024-10-21	SELL	-10	145.210	145.830	145.768	USD -1,458	0.00 Loss of -1,458 on sale
2024-10-21	SELL	-10	145.210	145.830	145.768	USD -1,458	0.00 Loss of -1,458 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 USA ESG Screened 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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE