| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 252,117 | USD 29,560,718 | USD 29,560,718 | ||||
| 2026-02-06 (Friday) | 252,117![]() | USD 30,183,447![]() | USD 30,183,447 | 1,512 | USD -5,184,437 | USD 119.72 | USD 141.13 |
| 2026-02-02 (Monday) | 250,605 | USD 35,367,884![]() | USD 35,367,884 | 0 | USD -922,226 | USD 141.13 | USD 144.81 |
| 2026-01-30 (Friday) | 250,605 | USD 36,290,110![]() | USD 36,290,110 | 0 | USD -1,222,952 | USD 144.81 | USD 149.69 |
| 2026-01-29 (Thursday) | 250,605 | USD 37,513,062![]() | USD 37,513,062 | 0 | USD -601,452 | USD 149.69 | USD 152.09 |
| 2026-01-27 (Tuesday) | 250,605 | USD 38,114,514![]() | USD 38,114,514 | 0 | USD -228,051 | USD 152.09 | USD 153 |
| 2026-01-26 (Monday) | 250,605 | USD 38,342,565![]() | USD 38,342,565 | 0 | USD 681,646 | USD 153 | USD 150.28 |
| 2026-01-23 (Friday) | 250,605 | USD 37,660,919![]() | USD 37,660,919 | 0 | USD -919,721 | USD 150.28 | USD 153.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,512 | 119.720* | - | |||
| 2026-01-15 | BUY | 144 | 146.820 | 142.800 | 143.202 | USD 20,621 | - |
| 2026-01-14 | BUY | 360 | 148.570 | 140.190 | 141.028 | USD 50,770 | - |
| 2026-01-08 | BUY | 432 | 150.140 | 145.650 | 146.099 | USD 63,115 | - |
| 2026-01-07 | BUY | 252 | 151.340 | 146.410 | 146.903 | USD 37,020 | - |
| 2026-01-06 | BUY | 324 | 144.700 | 140.900 | 141.280 | USD 45,775 | - |
| 2026-01-05 | BUY | 396 | 141.540 | 134.360 | 135.078 | USD 53,491 | - |
| 2025-12-19 | SELL | -432 | 135.490 | 130.750 | 131.224 | USD -56,689 | - |
| 2025-12-17 | BUY | 828 | 133.885 | 129.290 | 129.749 | USD 107,433 | - |
| 2025-12-16 | BUY | 144 | 134.875 | 130.550 | 130.983 | USD 18,861 | - |
| 2025-12-15 | BUY | 180 | 136.300 | 132.700 | 133.060 | USD 23,951 | - |
| 2025-12-12 | BUY | 204 | 137.085 | 134.130 | 134.426 | USD 27,423 | - |
| 2025-12-08 | BUY | 288 | 129.300 | 126.440 | 126.726 | USD 36,497 | - |
| 2025-12-03 | BUY | 432 | 129.720 | 127.510 | 127.731 | USD 55,180 | - |
| 2025-12-02 | BUY | 105 | 129.500 | 127.500 | 127.700 | USD 13,409 | - |
| 2025-11-18 | BUY | 180 | 122.270 | 117.500 | 117.977 | USD 21,236 | - |
| 2025-11-10 | BUY | 144 | 124.501 | 120.730 | 121.107 | USD 17,439 | - |
| 2025-11-07 | BUY | 252 | 122.075 | 119.360 | 119.632 | USD 30,147 | - |
| 2025-11-05 | BUY | 180 | 126.000 | 120.000 | 120.600 | USD 21,708 | - |
| 2025-11-04 | BUY | 1,080 | 121.250 | 116.220 | 116.723 | USD 126,061 | - |
| 2025-11-03 | BUY | 1,188 | 124.075 | 116.260 | 117.042 | USD 139,045 | - |
| 2025-10-30 | BUY | 108 | 99.390 | 94.000 | 94.539 | USD 10,210 | - |
| 2025-10-29 | BUY | 324 | 95.030 | 98.555 | 98.202 | USD 31,818 | - |
| 2025-10-24 | BUY | 396 | 100.110 | 101.930 | 101.748 | USD 40,292 | - |
| 2025-10-20 | BUY | 252 | 99.500 | 100.940 | 100.796 | USD 25,401 | - |
| 2025-10-17 | BUY | 324 | 95.460 | 96.800 | 96.666 | USD 31,320 | - |
| 2025-10-03 | BUY | 252 | 102.120 | 102.840 | 102.768 | USD 25,898 | - |
| 2025-10-01 | BUY | 252 | 102.260 | 102.350 | 102.341 | USD 25,790 | - |
| 2025-09-26 | SELL | -1,584 | 91.690 | 93.030 | 92.896 | USD -147,147 | - |
| 2025-09-18 | BUY | 288 | 103.030 | 103.780 | 103.705 | USD 29,867 | - |
| 2025-09-15 | BUY | 72 | 100.920 | 101.010 | 101.001 | USD 7,272 | - |
| 2025-09-09 | BUY | 468 | 98.220 | 98.480 | 98.454 | USD 46,076 | - |
| 2025-08-06 | BUY | 504 | 94.430 | 98.390 | 97.994 | USD 49,389 | - |
| 2025-08-05 | BUY | 756 | 97.760 | 99.540 | 99.362 | USD 75,118 | - |
| 2025-08-04 | BUY | 576 | 98.440 | 98.480 | 98.476 | USD 56,722 | - |
| 2025-08-01 | BUY | 144 | 94.660 | 99.900 | 99.376 | USD 14,310 | - |
| 2025-07-16 | BUY | 144 | 96.960 | 98.360 | 98.220 | USD 14,144 | - |
| 2025-07-14 | BUY | 252 | 98.530 | 99.390 | 99.304 | USD 25,025 | - |
| 2025-07-11 | BUY | 144 | 99.250 | 100.400 | 100.285 | USD 14,441 | - |
| 2025-07-09 | BUY | 216 | 97.440 | 98.780 | 98.646 | USD 21,308 | - |
| 2025-07-08 | BUY | 108 | 99.270 | 100.250 | 100.152 | USD 10,816 | - |
| 2025-07-07 | BUY | 288 | 97.150 | 99.670 | 99.418 | USD 28,632 | - |
| 2025-07-02 | BUY | 648 | 100.340 | 100.960 | 100.898 | USD 65,382 | - |
| 2025-06-30 | BUY | 900 | 95.410 | 96.830 | 96.688 | USD 87,019 | - |
| 2025-06-18 | BUY | 252 | 90.260 | 91.570 | 91.439 | USD 23,043 | - |
| 2025-06-04 | BUY | 720 | 83.160 | 83.910 | 83.835 | USD 60,361 | - |
| 2025-06-03 | BUY | 105 | 81.830 | 82.150 | 82.118 | USD 8,622 | - |
| 2025-05-16 | BUY | 144 | 83.620 | 84.040 | 83.998 | USD 12,096 | - |
| 2025-05-09 | BUY | 180 | 75.760 | 79.780 | 79.378 | USD 14,288 | - |
| 2025-05-06 | BUY | 216 | 74.530 | 77.560 | 77.257 | USD 16,688 | - |
| 2025-04-30 | BUY | 144 | 77.600 | 77.770 | 77.753 | USD 11,196 | - |
| 2025-04-25 | BUY | 360 | 77.350 | 77.450 | 77.440 | USD 27,878 | - |
| 2025-04-24 | BUY | 288 | 77.610 | 78.110 | 78.060 | USD 22,481 | - |
| 2025-04-23 | BUY | 144 | 76.250 | 79.370 | 79.058 | USD 11,384 | - |
| 2025-04-17 | BUY | 216 | 71.200 | 72.220 | 72.118 | USD 15,577 | - |
| 2025-04-16 | BUY | 288 | 73.530 | 75.670 | 75.456 | USD 21,731 | - |
| 2025-04-15 | BUY | 612 | 74.590 | 76.120 | 75.967 | USD 46,492 | - |
| 2025-04-14 | BUY | 252 | 75.060 | 76.160 | 76.050 | USD 19,165 | - |
| 2025-04-11 | BUY | 612 | 74.780 | 75.030 | 75.005 | USD 45,903 | - |
| 2025-04-10 | BUY | 144 | 71.260 | 75.050 | 74.671 | USD 10,753 | - |
| 2025-04-09 | BUY | 903 | 76.300 | 77.240 | 77.146 | USD 69,663 | - |
| 2025-04-08 | SELL | -58 | 70.300 | 75.760 | 75.214 | USD -4,362 | - |
| 2025-04-07 | SELL | -180 | 73.450 | 75.830 | 75.592 | USD -13,607 | - |
| 2025-04-04 | BUY | 216 | 74.160 | 75.430 | 75.303 | USD 16,265 | - |
| 2025-03-31 | BUY | 1,008 | 79.340 | 79.950 | 79.889 | USD 80,528 | - |
| 2025-03-27 | BUY | 216 | 82.280 | 83.090 | 83.009 | USD 17,930 | - |
| 2025-03-26 | BUY | 720 | 82.830 | 87.620 | 87.141 | USD 62,742 | - |
| 2025-03-24 | BUY | 180 | 88.020 | 89.950 | 89.757 | USD 16,156 | - |
| 2025-03-19 | BUY | 324 | 84.960 | 86.060 | 85.950 | USD 27,848 | - |
| 2025-03-17 | BUY | 612 | 85.680 | 86.680 | 86.580 | USD 52,987 | - |
| 2025-03-11 | BUY | 420 | 84.520 | 92.900 | 92.062 | USD 38,666 | - |
| 2025-03-07 | BUY | 105 | 86.620 | 87.620 | 87.520 | USD 9,190 | - |
| 2025-03-05 | BUY | 420 | 85.690 | 86.820 | 86.707 | USD 36,417 | - |
| 2025-03-04 | BUY | 280 | 84.890 | 85.770 | 85.682 | USD 23,991 | - |
| 2025-02-26 | BUY | 144 | 94.050 | 96.880 | 96.597 | USD 13,910 | - |
| 2025-02-25 | BUY | 252 | 95.760 | 95.930 | 95.913 | USD 24,170 | - |
| 2025-02-24 | BUY | 245 | 93.960 | 95.540 | 95.382 | USD 23,369 | - |
| 2025-02-18 | BUY | 980 | 101.090 | 103.040 | 102.845 | USD 100,788 | - |
| 2025-02-14 | BUY | 210 | 100.240 | 103.690 | 103.345 | USD 21,702 | - |
| 2025-02-13 | BUY | 350 | 101.780 | 104.350 | 104.093 | USD 36,433 | - |
| 2025-02-12 | BUY | 280 | 103.570 | 103.800 | 103.777 | USD 29,058 | - |
| 2025-02-10 | BUY | 105 | 104.990 | 106.100 | 105.989 | USD 11,129 | - |
| 2025-02-06 | BUY | 105 | 122.800 | 126.390 | 126.031 | USD 13,233 | - |
| 2025-02-05 | BUY | 210 | 124.680 | 128.010 | 127.677 | USD 26,812 | - |
| 2025-02-04 | BUY | 245 | 124.200 | 129.240 | 128.736 | USD 31,540 | - |
| 2025-01-31 | BUY | 105 | 132.740 | 135.680 | 135.386 | USD 14,216 | - |
| 2025-01-02 | BUY | 3,641 | 130.930 | 134.340 | 133.999 | USD 487,890 | - |
| 2024-12-10 | BUY | 735 | 148.530 | 151.750 | 151.428 | USD 111,300 | - |
| 2024-12-09 | BUY | 560 | 147.530 | 149.940 | 149.699 | USD 83,831 | - |
| 2024-12-06 | BUY | 385 | 141.090 | 142.270 | 142.152 | USD 54,729 | - |
| 2024-12-05 | BUY | 665 | 139.910 | 144.000 | 143.591 | USD 95,488 | - |
| 2024-12-04 | BUY | 280 | 142.500 | 142.680 | 142.662 | USD 39,945 | - |
| 2024-12-03 | BUY | 560 | 140.600 | 144.770 | 144.353 | USD 80,838 | - |
| 2024-12-02 | BUY | 700 | 145.150 | 145.370 | 145.348 | USD 101,744 | - |
| 2024-11-29 | BUY | 612 | 144.150 | 145.260 | 145.149 | USD 88,831 | - |
| 2024-11-27 | BUY | 272 | 144.360 | 146.300 | 146.106 | USD 39,741 | - |
| 2024-11-26 | BUY | 805 | 142.950 | 143.420 | 143.373 | USD 115,415 | - |
| 2024-11-25 | BUY | 70 | 143.820 | 145.210 | 145.071 | USD 10,155 | - |
| 2024-11-21 | BUY | 280 | 136.990 | 137.190 | 137.170 | USD 38,408 | - |
| 2024-11-20 | BUY | 455 | 131.680 | 134.280 | 134.020 | USD 60,979 | - |
| 2024-11-19 | BUY | 315 | 135.000 | 135.060 | 135.054 | USD 42,542 | - |
| 2024-11-18 | BUY | 1,114 | 130.740 | 135.530 | 135.051 | USD 150,447 | - |
| 2024-11-11 | BUY | 442 | 151.500 | 152.640 | 152.526 | USD 67,416 | - |
| 2024-11-11 | BUY | 442 | 151.500 | 152.640 | 152.526 | USD 67,416 | - |
| 2024-11-08 | BUY | 306 | 151.090 | 154.430 | 154.096 | USD 47,153 | - |
| 2024-11-08 | BUY | 306 | 151.090 | 154.430 | 154.096 | USD 47,153 | - |
| 2024-11-07 | BUY | 340 | 155.150 | 155.990 | 155.906 | USD 53,008 | - |
| 2024-11-07 | BUY | 340 | 155.150 | 155.990 | 155.906 | USD 53,008 | - |
| 2024-11-06 | BUY | 170 | 151.830 | 156.510 | 156.042 | USD 26,527 | - |
| 2024-11-06 | BUY | 170 | 151.830 | 156.510 | 156.042 | USD 26,527 | - |
| 2024-11-05 | BUY | 544 | 154.960 | 156.660 | 156.490 | USD 85,131 | - |
| 2024-11-05 | BUY | 544 | 154.960 | 156.660 | 156.490 | USD 85,131 | - |
| 2024-11-01 | BUY | 525 | 149.760 | 149.950 | 149.931 | USD 78,714 | - |
| 2024-11-01 | BUY | 525 | 149.760 | 149.950 | 149.931 | USD 78,714 | - |
| 2024-10-31 | BUY | 280 | 144.140 | 146.100 | 145.904 | USD 40,853 | - |
| 2024-10-31 | BUY | 280 | 144.140 | 146.100 | 145.904 | USD 40,853 | - |
| 2024-10-30 | BUY | 175 | 147.660 | 148.900 | 148.776 | USD 26,036 | - |
| 2024-10-30 | BUY | 175 | 147.660 | 148.900 | 148.776 | USD 26,036 | - |
| 2024-10-29 | BUY | 260 | 146.000 | 146.690 | 146.621 | USD 38,121 | - |
| 2024-10-29 | BUY | 260 | 146.000 | 146.690 | 146.621 | USD 38,121 | - |
| 2024-10-28 | BUY | 280 | 144.030 | 145.000 | 144.903 | USD 40,573 | - |
| 2024-10-28 | BUY | 280 | 144.030 | 145.000 | 144.903 | USD 40,573 | - |
| 2024-10-21 | BUY | 280 | 145.210 | 145.830 | 145.768 | USD 40,815 | - |
| 2024-10-21 | BUY | 280 | 145.210 | 145.830 | 145.768 | USD 40,815 | - |
* (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.
Copyright Market Footprint Ltd. Privacy Policy