Portfolio Holdings Detail for ISIN IE00BMWPV470
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 20:55:14
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($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 20:52:04
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 ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:53:22
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($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 17:53:21
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 ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 17:38:55
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($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 17:25:51
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 ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 15:55:44
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($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 15:33:22
Principal Financial Group Inc. Has $28.92 Million Position in Illumina, Inc. (NASDAQ:ILMN): Principal Financial Group Inc. lessened its holdings in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 23.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 364,472 shares of the life sciences company’s stock after selling 114,747 shares during the quarter. Principal Financial Group […] - 2025-07-09 08:44:51
GAMMA Investing LLC Sells 2,273 Shares of Illumina, Inc. (NASDAQ:ILMN): GAMMA Investing LLC lowered its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 73.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 823 shares of the life sciences company’s stock after selling 2,273 shares during the period. GAMMA Investing LLC’s holdings in Illumina were worth $65,000 at the end of the most recent […] - 2025-07-09 07:24:54
Sequoia Financial Advisors LLC Has $325,000 Stock Holdings in Illumina, Inc. (NASDAQ:ILMN): Sequoia Financial Advisors LLC decreased its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 28.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,091 shares of the life sciences company’s stock after selling 1,642 shares during […] - 2025-07-04 07:42:48
Mirae Asset Global Investments Co. Ltd. Reduces Stock Position in Illumina, Inc. (NASDAQ:ILMN): Mirae Asset Global Investments Co. Ltd. lowered its stake in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 15.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 40,305 shares of the life sciences company’s stock after selling 7,441 shares during the […] - 2025-07-03 08:23:10
4,471 Shares in Illumina, Inc. (NASDAQ:ILMN) Acquired by Diversified Trust Co: Diversified Trust Co purchased a new stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) during the first quarter, according to the company in its most recent filing with the SEC. The firm purchased 4,471 shares of the life sciences company’s stock, valued at approximately $355,000. Several other institutional investors also recently made changes to their […] - 2025-07-01 09:37:01
Illumina Sees Unusually Large Options Volume (NASDAQ:ILMN): Illumina, Inc. (NASDAQ:ILMN – Get Free Report) saw some unusual options trading activity on Thursday. Traders purchased 10,974 call options on the company. This represents an increase of 212% compared to the typical volume of 3,514 call options. Illumina Trading Up 1.0% Shares of NASDAQ ILMN opened at $94.16 on Friday. Illumina has a 1-year […] - 2025-06-27 05:38:51
Kentucky Retirement Systems Insurance Trust Fund Buys New Stake in Illumina, Inc. (NASDAQ:ILMN): Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) in the first quarter, Holdings Channel.com reports. The firm purchased 4,632 shares of the life sciences company’s stock, valued at approximately $368,000. Other institutional investors also recently bought and sold shares of the company. Capital World […] - 2025-06-26 08:03:05
10,875 Shares in Illumina, Inc. (NASDAQ:ILMN) Purchased by Kentucky Retirement Systems: Kentucky Retirement Systems bought a new position in Illumina, Inc. (NASDAQ:ILMN – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 10,875 shares of the life sciences company’s stock, valued at approximately $863,000. Several other large investors also recently modified […] - 2025-06-25 09:12:47
Illumina, Inc. (NASDAQ:ILMN) Shares Acquired by State of Alaska Department of Revenue: State of Alaska Department of Revenue raised its stake in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 2.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 18,527 shares of the life sciences company’s stock after purchasing an additional 445 shares during the quarter. State of Alaska Department of Revenue’s holdings in Illumina […] - 2025-06-25 08:35:03
Avior Wealth Management LLC Has $194,000 Stock Position in Illumina, Inc. (NASDAQ:ILMN): Avior Wealth Management LLC trimmed its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 29.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,442 shares of the life sciences company’s stock after selling 1,012 shares during the period. Avior Wealth Management […] - 2025-06-24 08:32:59
Illumina, Inc. (NASDAQ:ILMN) Given Consensus Rating of “Hold” by Analysts: Illumina, Inc. (NASDAQ:ILMN – Get Free Report) has earned an average recommendation of “Hold” from the nineteen brokerages that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, eight have assigned a buy recommendation and one has given a strong […] - 2025-06-19 06:04:49
Mn Services Vermogensbeheer B.V. Reduces Stock Position in Illumina, Inc. (NASDAQ:ILMN): Mn Services Vermogensbeheer B.V. lessened its holdings in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 7.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 57,400 shares of the life sciences company’s stock after selling 4,500 shares during the quarter. Mn Services Vermogensbeheer B.V.’s […] - 2025-06-18 08:32:50
Buy, Sell, Or Hold Boston Scientific Stock At $100?: Boston Scientific (NYSE:BSX) has seen its stock price surge over 30% in the past twelve months, significantly outpacing the S&P 500’s 9% gain. This impressive performance is attributed to new product launches, which have bolstered sales growth and expanded profit margin - 2025-06-17 06:35:45
Yousif Capital Management LLC Sells 1,354 Shares of Illumina, Inc. (NASDAQ:ILMN): Yousif Capital Management LLC lessened its stake in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 2.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 48,586 shares of the life sciences company’s stock after selling 1,354 shares during the quarter. Yousif […] - 2025-06-13 09:26:57
Investors Buy Large Volume of Illumina Call Options (NASDAQ:ILMN): Illumina, Inc. (NASDAQ:ILMN – Get Free Report) saw some unusual options trading activity on Tuesday. Traders bought 6,429 call options on the stock. This is an increase of 67% compared to the typical daily volume of 3,845 call options. Insider Buying and Selling at Illumina In other news, CFO Ankur Dhingra acquired 6,100 shares of […] - 2025-06-11 05:28:42
Illumina, Inc. (NASDAQ:ILMN) Shares Acquired by Merit Financial Group LLC: Merit Financial Group LLC raised its position in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 344.8% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,036 shares of the life sciences company’s stock after acquiring an additional 10,105 shares during […] - 2025-06-08 11:00:56
Wealth Enhancement Advisory Services LLC Boosts Position in Illumina, Inc. (NASDAQ:ILMN): Wealth Enhancement Advisory Services LLC grew its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 13.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 20,197 shares of the life sciences company’s stock after purchasing an additional 2,421 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Illumina were worth […] - 2025-06-05 08:19:05
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades: Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-05-15 14:05:09
Illumina, Inc. (NASDAQ:ILMN) Shares Sold by Mercer Global Advisors Inc. ADV: Mercer Global Advisors Inc. ADV lessened its position in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 29.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,527 shares of the life sciences company’s stock after selling 1,484 shares during the period. […] - 2025-05-14 08:58:58
Morgan Stanley Lowers Illumina (NASDAQ:ILMN) Price Target to $100.00: Illumina (NASDAQ:ILMN – Get Free Report) had its price target dropped by Morgan Stanley from $136.00 to $100.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the life sciences company’s stock. Morgan Stanley’s price objective would suggest a potential upside of 24.53% from the stock’s current […] - 2025-05-14 06:12:46
Traders Purchase Large Volume of Call Options on Illumina (NASDAQ:ILMN): Illumina, Inc. (NASDAQ:ILMN – Get Free Report) saw some unusual options trading activity on Monday. Stock traders purchased 7,176 call options on the company. This represents an increase of approximately 107% compared to the typical daily volume of 3,471 call options. Illumina Stock Down 1.6% ILMN stock opened at $80.30 on Wednesday. Illumina has a […] - 2025-05-14 05:40:47
Canaccord Genuity Group Cuts Illumina (NASDAQ:ILMN) Price Target to $87.00: Illumina (NASDAQ:ILMN – Free Report) had its target price trimmed by Canaccord Genuity Group from $92.00 to $87.00 in a report issued on Monday morning,Benzinga reports. The brokerage currently has a hold rating on the life sciences company’s stock. A number of other research firms also recently weighed in on ILMN. Citigroup lowered their target […] - 2025-05-13 05:56:46

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-05-29 (Thursday)	52,874	USD 4,456,221	USD 4,456,221	0	USD -7,931	USD 84.28	USD 84.43
2025-05-28 (Wednesday)	52,874	USD 4,464,152	USD 4,464,152	0	USD 102,576	USD 84.43	USD 82.49
2025-05-27 (Tuesday)	52,874	USD 4,361,576	USD 4,361,576	-32	USD 109,521	USD 82.49	USD 80.37
2025-05-26 (Monday)	52,906	USD 4,252,055	USD 4,252,055	0	USD 0	USD 80.37	USD 80.37
2025-05-23 (Friday)	52,906	USD 4,252,055	USD 4,252,055	-416	USD -42,499	USD 80.37	USD 80.54
2025-05-22 (Thursday)	53,322	USD 4,294,554	USD 4,294,554	0	USD 62,387	USD 80.54	USD 79.37
2025-05-21 (Wednesday)	53,322	USD 4,232,167	USD 4,232,167	-160	USD -271,552	USD 79.37	USD 84.21
2025-05-20 (Tuesday)	53,482	USD 4,503,719	USD 4,503,719	0	USD 67,387	USD 84.21	USD 82.95
2025-05-19 (Monday)	53,482	USD 4,436,332	USD 4,436,332	-56	USD -40,516	USD 82.95	USD 83.62
2025-05-16 (Friday)	53,538	USD 4,476,848	USD 4,476,848	0	USD 145,624	USD 83.62	USD 80.9
2025-05-15 (Thursday)	53,538	USD 4,331,224	USD 4,331,224	-64	USD 139,012	USD 80.9	USD 78.21
2025-05-14 (Wednesday)	53,602	USD 4,192,212	USD 4,192,212	-64	USD -117,168	USD 78.21	USD 80.3
2025-05-13 (Tuesday)	53,666	USD 4,309,380	USD 4,309,380	-32	USD -70,766	USD 80.3	USD 81.57
2025-05-12 (Monday)	53,698	USD 4,380,146	USD 4,380,146	-96	USD 304,713	USD 81.57	USD 75.76
2025-05-09 (Friday)	53,794	USD 4,075,433	USD 4,075,433	-30	USD -207,881	USD 75.76	USD 79.58
2025-05-08 (Thursday)	53,824	USD 4,283,314	USD 4,283,314	-384	USD 144,533	USD 79.58	USD 76.35
2025-05-07 (Wednesday)	54,208	USD 4,138,781	USD 4,138,781	0	USD 98,659	USD 76.35	USD 74.53
2025-05-06 (Tuesday)	54,208	USD 4,040,122	USD 4,040,122	0	USD -197,317	USD 74.53	USD 78.17
2025-05-05 (Monday)	54,208	USD 4,237,439	USD 4,237,439	0	USD 15,720	USD 78.17	USD 77.88
2025-05-02 (Friday)	54,208	USD 4,221,719	USD 4,221,719	0	USD 74,265	USD 77.88	USD 76.51
2025-05-01 (Thursday)	54,208	USD 4,147,454	USD 4,147,454	0	USD -59,087	USD 76.51	USD 77.6
2025-04-30 (Wednesday)	54,208	USD 4,206,541	USD 4,206,541	-256	USD 7,367	USD 77.6	USD 77.1
2025-04-29 (Tuesday)	54,464	USD 4,199,174	USD 4,199,174	0	USD -6,536	USD 77.1	USD 77.22
2025-04-28 (Monday)	54,464	USD 4,205,710	USD 4,205,710	-1,248	USD -103,613	USD 77.22	USD 77.35
2025-04-25 (Friday)	55,712	USD 4,309,323	USD 4,309,323	160	USD -2,068	USD 77.35	USD 77.61
2025-04-24 (Thursday)	55,552	USD 4,311,391	USD 4,311,391	0	USD 75,551	USD 77.61	USD 76.25
2025-04-23 (Wednesday)	55,552	USD 4,235,840	USD 4,235,840	-67	USD 100,567	USD 76.25	USD 74.35
2025-04-22 (Tuesday)	55,619	USD 4,135,273	USD 4,135,273	0	USD 130,705	USD 74.35	USD 72
2025-04-21 (Monday)	55,619	USD 4,004,568	USD 4,004,568	0	USD 44,495	USD 72	USD 71.2
2025-04-18 (Friday)	55,619	USD 3,960,073	USD 3,960,073	0	USD 0	USD 71.2	USD 71.2
2025-04-17 (Thursday)	55,619	USD 3,960,073	USD 3,960,073	32	USD -127,239	USD 71.2	USD 73.53
2025-04-16 (Wednesday)	55,587	USD 4,087,312	USD 4,087,312	0	USD -58,922	USD 73.53	USD 74.59
2025-04-15 (Tuesday)	55,587	USD 4,146,234	USD 4,146,234	0	USD -26,126	USD 74.59	USD 75.06
2025-04-14 (Monday)	55,587	USD 4,172,360	USD 4,172,360	-64	USD 10,778	USD 75.06	USD 74.78
2025-04-11 (Friday)	55,651	USD 4,161,582	USD 4,161,582	-32	USD 193,611	USD 74.78	USD 71.26
2025-04-10 (Thursday)	55,683	USD 3,967,971	USD 3,967,971	-32	USD -283,084	USD 71.26	USD 76.3
2025-04-09 (Wednesday)	55,715	USD 4,251,055	USD 4,251,055	96	USD 341,039	USD 76.3	USD 70.3
2025-04-08 (Tuesday)	55,619	USD 3,910,016	USD 3,910,016	-96	USD -182,251	USD 70.3	USD 73.45
2025-04-07 (Monday)	55,715	USD 4,092,267	USD 4,092,267	-384	USD -68,035	USD 73.45	USD 74.16
2025-04-04 (Friday)	56,099	USD 4,160,302	USD 4,160,302	-320	USD -459,286	USD 74.16	USD 81.88
2025-04-02 (Wednesday)	56,419	USD 4,619,588	USD 4,619,588	-574	USD 151,907	USD 81.88	USD 78.39
2025-04-01 (Tuesday)	56,993	USD 4,467,681	USD 4,467,681	0	USD -54,144	USD 78.39	USD 79.34
2025-03-31 (Monday)	56,993	USD 4,521,825	USD 4,521,825	-96	USD -45,295	USD 79.34	USD 80
2025-03-28 (Friday)	57,089	USD 4,567,120	USD 4,567,120	64	USD -124,897	USD 80	USD 82.28
2025-03-27 (Thursday)	57,025	USD 4,692,017	USD 4,692,017	13	USD -30,287	USD 82.28	USD 82.83
2025-03-26 (Wednesday)	57,012	USD 4,722,304	USD 4,722,304	96	USD -259,553	USD 82.83	USD 87.53
2025-03-25 (Tuesday)	56,916	USD 4,981,857	USD 4,981,857	160	USD -13,806	USD 87.53	USD 88.02
2025-03-24 (Monday)	56,756	USD 4,995,663	USD 4,995,663	0	USD 20,432	USD 88.02	USD 87.66
2025-03-21 (Friday)	56,756	USD 4,975,231	USD 4,975,231	-160	USD 149,323	USD 87.66	USD 84.79
2025-03-20 (Thursday)	56,916	USD 4,825,908	USD 4,825,908	-32	USD -12,394	USD 84.79	USD 84.96
2025-03-19 (Wednesday)	56,948	USD 4,838,302	USD 4,838,302	-160	USD -25,015	USD 84.96	USD 85.16
2025-03-18 (Tuesday)	57,108	USD 4,863,317	USD 4,863,317	-96	USD -37,922	USD 85.16	USD 85.68
2025-03-17 (Monday)	57,204	USD 4,901,239	USD 4,901,239	0	USD 4,577	USD 85.68	USD 85.6
2025-03-14 (Friday)	57,204	USD 4,896,662	USD 4,896,662	-160	USD 75,218	USD 85.6	USD 84.05
2025-03-13 (Thursday)	57,364	USD 4,821,444	USD 4,821,444	-736	USD -70,576	USD 84.05	USD 84.2
2025-03-12 (Wednesday)	58,100	USD 4,892,020	USD 4,892,020	-32	USD -21,297	USD 84.2	USD 84.52
2025-03-11 (Tuesday)	58,132	USD 4,913,317	USD 4,913,317	-191	USD -100,711	USD 84.52	USD 85.97
2025-03-10 (Monday)	58,323	USD 5,014,028	USD 5,014,028	0	USD -37,910	USD 85.97	USD 86.62
2025-03-07 (Friday)	58,323	USD 5,051,938	USD 5,051,938	-864	USD -19,796	USD 86.62	USD 85.69
2025-03-05 (Wednesday)	59,187	USD 5,071,734	USD 5,071,734	-96	USD 39,200	USD 85.69	USD 84.89
2025-03-04 (Tuesday)	59,283	USD 5,032,534	USD 5,032,534	0	USD 40,905	USD 84.89	USD 84.2
2025-03-03 (Monday)	59,283	USD 4,991,629	USD 4,991,629	320	USD -240,748	USD 84.2	USD 88.74
2025-02-28 (Friday)	58,963	USD 5,232,377	USD 5,232,377	-6,699	USD -609,571	USD 88.74	USD 88.97
2025-02-27 (Thursday)	65,662	USD 5,841,948	USD 5,841,948	-66	USD -339,770	USD 88.97	USD 94.05
2025-02-26 (Wednesday)	65,728	USD 6,181,718	USD 6,181,718	-680	USD -177,512	USD 94.05	USD 95.76
2025-02-25 (Tuesday)	66,408	USD 6,359,230	USD 6,359,230	-578	USD 65,225	USD 95.76	USD 93.96
2025-02-24 (Monday)	66,986	USD 6,294,005	USD 6,294,005	0	USD -16,076	USD 93.96	USD 94.2
2025-02-21 (Friday)	66,986	USD 6,310,081	USD 6,310,081	-693	USD -268,318	USD 94.2	USD 97.2
2025-02-20 (Thursday)	67,679	USD 6,578,399	USD 6,578,399	-1,258	USD -522,112	USD 97.2	USD 103
2025-02-19 (Wednesday)	68,937	USD 7,100,511	USD 7,100,511	-1,287	USD 1,567	USD 103	USD 101.09
2025-02-18 (Tuesday)	70,224	USD 7,098,944	USD 7,098,944	0	USD 59,690	USD 101.09	USD 100.24
2025-02-17 (Monday)	70,224	USD 7,039,254	USD 7,039,254	0	USD 0	USD 100.24	USD 100.24
2025-02-14 (Friday)	70,224	USD 7,039,254	USD 7,039,254	0	USD -108,145	USD 100.24	USD 101.78
2025-02-13 (Thursday)	70,224	USD 7,147,399	USD 7,147,399	-1,428	USD -273,599	USD 101.78	USD 103.57
2025-02-12 (Wednesday)	71,652	USD 7,420,998	USD 7,420,998	-462	USD 160,560	USD 103.57	USD 100.68
2025-02-11 (Tuesday)	72,114	USD 7,260,438	USD 7,260,438	-306	USD -342,938	USD 100.68	USD 104.99
2025-02-10 (Monday)	72,420	USD 7,603,376	USD 7,603,376	-34	USD -443,365	USD 104.99	USD 111.06
2025-02-07 (Friday)	72,454	USD 8,046,741	USD 8,046,741	-714	USD -938,289	USD 111.06	USD 122.8
2025-02-06 (Thursday)	73,168	USD 8,985,030	USD 8,985,030	-34	USD -141,795	USD 122.8	USD 124.68
2025-02-05 (Wednesday)	73,202	USD 9,126,825	USD 9,126,825	-102	USD 22,468	USD 124.68	USD 124.2
2025-02-04 (Tuesday)	73,304	USD 9,104,357	USD 9,104,357	-340	USD -550,371	USD 124.2	USD 131.1
2025-02-03 (Monday)	73,644	USD 9,654,728	USD 9,654,728	-408	USD -174,934	USD 131.1	USD 132.74
2025-01-31 (Friday)	74,052	USD 9,829,662	USD 9,829,662	0	USD -19,995	USD 132.74	USD 133.01
2025-01-30 (Thursday)	74,052	USD 9,849,657	USD 9,849,657	0	USD 95,528	USD 133.01	USD 131.72
2025-01-29 (Wednesday)	74,052	USD 9,754,129	USD 9,754,129	-612	USD -221,728	USD 131.72	USD 133.61
2025-01-28 (Tuesday)	74,664	USD 9,975,857	USD 9,975,857	-646	USD -420,689	USD 133.61	USD 138.05
2025-01-27 (Monday)	75,310	USD 10,396,546	USD 10,396,546	0	USD 137,818	USD 138.05	USD 136.22
2025-01-24 (Friday)	75,310	USD 10,258,728	USD 10,258,728	-68	USD 100,789	USD 136.22	USD 134.76
2025-01-23 (Thursday)	75,378	USD 10,157,939	USD 10,157,939	-68	USD -431,662	USD 134.76	USD 140.36
2025-01-22 (Wednesday)	75,446	USD 10,589,601	USD 10,589,601
2025-01-21 (Tuesday)	75,684	USD 10,694,906	USD 10,694,906
2025-01-20 (Monday)	75,684	USD 10,343,732	USD 10,343,732
2025-01-17 (Friday)	75,684	USD 10,343,732	USD 10,343,732
2025-01-16 (Thursday)	75,684	USD 10,396,711	USD 10,396,711
2025-01-15 (Wednesday)	75,956	USD 10,344,448	USD 10,344,448
2025-01-14 (Tuesday)	75,956	USD 10,366,475	USD 10,366,475
2025-01-13 (Monday)	76,092	USD 10,973,988	USD 10,973,988
2025-01-10 (Friday)	76,391	USD 10,441,886	USD 10,441,886
2025-01-09 (Thursday)	76,391	USD 10,670,295	USD 10,670,295
2025-01-09 (Thursday)	76,391	USD 10,670,295	USD 10,670,295
2025-01-09 (Thursday)	76,391	USD 10,670,295	USD 10,670,295
2025-01-08 (Wednesday)	76,391	USD 10,670,295	USD 10,670,295
2025-01-08 (Wednesday)	76,391	USD 10,670,295	USD 10,670,295
2025-01-08 (Wednesday)	76,391	USD 10,670,295	USD 10,670,295
2025-01-02 (Thursday)	76,899	USD 10,068,386	USD 10,068,386	-272	USD -1,393,823	USD 130.93	USD 148.53
2024-12-30 (Monday)	76,899	USD 10,271,399	USD 10,271,399
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 holdings

Share Trades of ILMN by Blackrock for IE00BMWPV470

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
2025-05-27 SELL -32 82.490* 105.51 Profit of 3,376 on sale
2025-05-23 SELL -416 80.370* 105.93 Profit of 44,067 on sale
2025-05-21 SELL -160 79.370* 106.37 Profit of 17,020 on sale
2025-05-19 SELL -56 82.950* 106.77 Profit of 5,979 on sale
2025-05-15 SELL -64 80.900* 107.20 Profit of 6,861 on sale
2025-05-14 SELL -64 78.210* 107.46 Profit of 6,878 on sale
2025-05-13 SELL -32 80.300* 107.71 Profit of 3,447 on sale
2025-05-12 SELL -96 81.570* 107.95 Profit of 10,363 on sale
2025-05-09 SELL -30 75.760* 108.24 Profit of 3,247 on sale
2025-05-08 SELL -384 79.580* 108.51 Profit of 41,666 on sale
2025-04-30 SELL -256 77.600* 110.37 Profit of 28,254 on sale
2025-04-28 SELL -1,248 77.220* 111.03 Profit of 138,569 on sale
2025-04-25 BUY 160 77.350* 111.37
2025-04-23 SELL -67 76.250* 112.08 Profit of 7,510 on sale
2025-04-17 BUY 32 71.200* 113.80
2025-04-14 SELL -64 75.060* 115.11 Profit of 7,367 on sale
2025-04-11 SELL -32 74.780* 115.57 Profit of 3,698 on sale
2025-04-10 SELL -32 71.260* 116.07 Profit of 3,714 on sale
2025-04-09 BUY 96 76.300* 116.53
2025-04-08 SELL -96 70.300* 117.06 Profit of 11,238 on sale
2025-04-07 SELL -384 73.450* 117.58 Profit of 45,150 on sale
2025-04-04 SELL -320 74.160* 118.09 Profit of 37,790 on sale
2025-04-02 SELL -574 81.880* 118.53 Profit of 68,036 on sale
2025-03-31 SELL -96 79.340* 119.51 Profit of 11,473 on sale
2025-03-28 BUY 64 80.000* 120.00
2025-03-27 BUY 13 82.280* 120.48
2025-03-26 BUY 96 82.830* 120.96
2025-03-25 BUY 160 87.530* 121.40
2025-03-21 SELL -160 87.660* 122.29 Profit of 19,567 on sale
2025-03-20 SELL -32 84.790* 122.80 Profit of 3,930 on sale
2025-03-19 SELL -160 84.960* 123.32 Profit of 19,731 on sale
2025-03-18 SELL -96 85.160* 123.85 Profit of 11,889 on sale
2025-03-14 SELL -160 85.600* 124.94 Profit of 19,990 on sale
2025-03-13 SELL -736 84.050* 125.53 Profit of 92,392 on sale
2025-03-12 SELL -32 84.200* 126.14 Profit of 4,036 on sale
2025-03-11 SELL -191 84.520* 126.76 Profit of 24,211 on sale
2025-03-07 SELL -864 86.620* 128.01 Profit of 110,597 on sale
2025-03-05 SELL -96 85.690* 128.67 Profit of 12,352 on sale
2025-03-03 BUY 320 84.200* 130.09
2025-02-28 SELL -6,699 88.740* 130.77 Profit of 876,019 on sale
2025-02-27 SELL -66 88.970* 131.47 Profit of 8,677 on sale
2025-02-26 SELL -680 94.050* 132.10 Profit of 89,828 on sale
2025-02-25 SELL -578 95.760* 132.73 Profit of 76,716 on sale
2025-02-21 SELL -693 94.200* 134.11 Profit of 92,936 on sale
2025-02-20 SELL -1,258 97.200* 134.78 Profit of 169,550 on sale
2025-02-19 SELL -1,287 103.000* 135.37 Profit of 174,216 on sale
2025-02-13 SELL -1,428 101.780* 138.13 Profit of 197,247 on sale
2025-02-12 SELL -462 103.570* 138.83 Profit of 64,141 on sale
2025-02-11 SELL -306 100.680* 139.63 Profit of 42,726 on sale
2025-02-10 SELL -34 104.990* 140.37 Profit of 4,772 on sale
2025-02-07 SELL -714 111.060* 141.00 Profit of 100,676 on sale
2025-02-06 SELL -34 122.800* 141.41 Profit of 4,808 on sale
2025-02-05 SELL -102 124.680* 141.79 Profit of 14,462 on sale
2025-02-04 SELL -340 124.200* 142.20 Profit of 48,347 on sale
2025-02-03 SELL -408 131.100* 142.46 Profit of 58,124 on sale
2025-01-29 SELL -612 131.720* 143.23 Profit of 87,655 on sale
2025-01-28 SELL -646 133.610* 143.48 Profit of 92,688 on sale
2025-01-24 SELL -68 136.220* 143.83 Profit of 9,781 on sale
2025-01-23 SELL -68 134.760* 144.09 Profit of 9,798 on sale
2025-01-02 SELL -272 130.930* 144.48 Profit of 39,298 on sale
2024-12-10 SELL -66 148.530* 144.36 Profit of 9,527 on sale
2024-12-09 BUY 204 147.530* 144.26
2024-12-04 BUY 34 142.500* 144.58
2024-12-02 SELL -128 145.150* 144.70 Profit of 18,522 on sale
2024-11-27 BUY 102 144.360* 144.75
2024-11-26 SELL -136 142.950* 144.83 Profit of 19,697 on sale
2024-11-25 BUY 2,213 143.820* 144.88
2024-11-22 SELL -231 140.140* 145.10 Profit of 33,519 on sale
2024-11-21 SELL -66 136.990* 145.51 Profit of 9,604 on sale
2024-11-19 BUY 165 135.000* 146.86
2024-11-18 SELL -797 130.740* 147.81 Profit of 117,805 on sale
2024-11-12 BUY 66 147.620* 147.82
2024-11-07 BUY 594 155.150* 146.72
2024-11-05 BUY 495 154.960* 145.51
2024-11-04 SELL -132 153.490* 144.71 Profit of 19,102 on sale
2024-11-01 SELL -1,386 149.760* 144.15 Profit of 199,797 on sale
2024-10-31 BUY 297 144.140* 144.15
2024-10-30 SELL -99 147.660* 143.65 Profit of 14,222 on sale
2024-10-29 SELL -2,211 146.000* 143.26 Profit of 316,755 on sale
2024-10-28 SELL -66 144.030* 143.11 Profit of 9,445 on sale
2024-10-25 SELL -2,442 141.950* 143.40 Profit of 350,183 on sale
2024-10-24 SELL -264 141.390* 144.07 Profit of 38,034 on sale
2024-10-23 SELL -33 142.940* 144.63 Profit of 4,773 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-27	SELL	-32	82.490*	105.51 Profit of 3,376 on sale
2025-05-23	SELL	-416	80.370*	105.93 Profit of 44,067 on sale
2025-05-21	SELL	-160	79.370*	106.37 Profit of 17,020 on sale
2025-05-19	SELL	-56	82.950*	106.77 Profit of 5,979 on sale
2025-05-15	SELL	-64	80.900*	107.20 Profit of 6,861 on sale
2025-05-14	SELL	-64	78.210*	107.46 Profit of 6,878 on sale
2025-05-13	SELL	-32	80.300*	107.71 Profit of 3,447 on sale
2025-05-12	SELL	-96	81.570*	107.95 Profit of 10,363 on sale
2025-05-09	SELL	-30	75.760*	108.24 Profit of 3,247 on sale
2025-05-08	SELL	-384	79.580*	108.51 Profit of 41,666 on sale
2025-04-30	SELL	-256	77.600*	110.37 Profit of 28,254 on sale
2025-04-28	SELL	-1,248	77.220*	111.03 Profit of 138,569 on sale
2025-04-25	BUY	160	77.350*	111.37
2025-04-23	SELL	-67	76.250*	112.08 Profit of 7,510 on sale
2025-04-17	BUY	32	71.200*	113.80
2025-04-14	SELL	-64	75.060*	115.11 Profit of 7,367 on sale
2025-04-11	SELL	-32	74.780*	115.57 Profit of 3,698 on sale
2025-04-10	SELL	-32	71.260*	116.07 Profit of 3,714 on sale
2025-04-09	BUY	96	76.300*	116.53
2025-04-08	SELL	-96	70.300*	117.06 Profit of 11,238 on sale
2025-04-07	SELL	-384	73.450*	117.58 Profit of 45,150 on sale
2025-04-04	SELL	-320	74.160*	118.09 Profit of 37,790 on sale
2025-04-02	SELL	-574	81.880*	118.53 Profit of 68,036 on sale
2025-03-31	SELL	-96	79.340*	119.51 Profit of 11,473 on sale
2025-03-28	BUY	64	80.000*	120.00
2025-03-27	BUY	13	82.280*	120.48
2025-03-26	BUY	96	82.830*	120.96
2025-03-25	BUY	160	87.530*	121.40
2025-03-21	SELL	-160	87.660*	122.29 Profit of 19,567 on sale
2025-03-20	SELL	-32	84.790*	122.80 Profit of 3,930 on sale
2025-03-19	SELL	-160	84.960*	123.32 Profit of 19,731 on sale
2025-03-18	SELL	-96	85.160*	123.85 Profit of 11,889 on sale
2025-03-14	SELL	-160	85.600*	124.94 Profit of 19,990 on sale
2025-03-13	SELL	-736	84.050*	125.53 Profit of 92,392 on sale
2025-03-12	SELL	-32	84.200*	126.14 Profit of 4,036 on sale
2025-03-11	SELL	-191	84.520*	126.76 Profit of 24,211 on sale
2025-03-07	SELL	-864	86.620*	128.01 Profit of 110,597 on sale
2025-03-05	SELL	-96	85.690*	128.67 Profit of 12,352 on sale
2025-03-03	BUY	320	84.200*	130.09
2025-02-28	SELL	-6,699	88.740*	130.77 Profit of 876,019 on sale
2025-02-27	SELL	-66	88.970*	131.47 Profit of 8,677 on sale
2025-02-26	SELL	-680	94.050*	132.10 Profit of 89,828 on sale
2025-02-25	SELL	-578	95.760*	132.73 Profit of 76,716 on sale
2025-02-21	SELL	-693	94.200*	134.11 Profit of 92,936 on sale
2025-02-20	SELL	-1,258	97.200*	134.78 Profit of 169,550 on sale
2025-02-19	SELL	-1,287	103.000*	135.37 Profit of 174,216 on sale
2025-02-13	SELL	-1,428	101.780*	138.13 Profit of 197,247 on sale
2025-02-12	SELL	-462	103.570*	138.83 Profit of 64,141 on sale
2025-02-11	SELL	-306	100.680*	139.63 Profit of 42,726 on sale
2025-02-10	SELL	-34	104.990*	140.37 Profit of 4,772 on sale
2025-02-07	SELL	-714	111.060*	141.00 Profit of 100,676 on sale
2025-02-06	SELL	-34	122.800*	141.41 Profit of 4,808 on sale
2025-02-05	SELL	-102	124.680*	141.79 Profit of 14,462 on sale
2025-02-04	SELL	-340	124.200*	142.20 Profit of 48,347 on sale
2025-02-03	SELL	-408	131.100*	142.46 Profit of 58,124 on sale
2025-01-29	SELL	-612	131.720*	143.23 Profit of 87,655 on sale
2025-01-28	SELL	-646	133.610*	143.48 Profit of 92,688 on sale
2025-01-24	SELL	-68	136.220*	143.83 Profit of 9,781 on sale
2025-01-23	SELL	-68	134.760*	144.09 Profit of 9,798 on sale
2025-01-02	SELL	-272	130.930*	144.48 Profit of 39,298 on sale
2024-12-10	SELL	-66	148.530*	144.36 Profit of 9,527 on sale
2024-12-09	BUY	204	147.530*	144.26
2024-12-04	BUY	34	142.500*	144.58
2024-12-02	SELL	-128	145.150*	144.70 Profit of 18,522 on sale
2024-11-27	BUY	102	144.360*	144.75
2024-11-26	SELL	-136	142.950*	144.83 Profit of 19,697 on sale
2024-11-25	BUY	2,213	143.820*	144.88
2024-11-22	SELL	-231	140.140*	145.10 Profit of 33,519 on sale
2024-11-21	SELL	-66	136.990*	145.51 Profit of 9,604 on sale
2024-11-19	BUY	165	135.000*	146.86
2024-11-18	SELL	-797	130.740*	147.81 Profit of 117,805 on sale
2024-11-12	BUY	66	147.620*	147.82
2024-11-07	BUY	594	155.150*	146.72
2024-11-05	BUY	495	154.960*	145.51
2024-11-04	SELL	-132	153.490*	144.71 Profit of 19,102 on sale
2024-11-01	SELL	-1,386	149.760*	144.15 Profit of 199,797 on sale
2024-10-31	BUY	297	144.140*	144.15
2024-10-30	SELL	-99	147.660*	143.65 Profit of 14,222 on sale
2024-10-29	SELL	-2,211	146.000*	143.26 Profit of 316,755 on sale
2024-10-28	SELL	-66	144.030*	143.11 Profit of 9,445 on sale
2024-10-25	SELL	-2,442	141.950*	143.40 Profit of 350,183 on sale
2024-10-24	SELL	-264	141.390*	144.07 Profit of 38,034 on sale
2024-10-23	SELL	-33	142.940*	144.63 Profit of 4,773 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
2025-07-10	370,078	0	482,942	76.6%
2025-07-09	1,048,611	532	1,387,733	75.6%
2025-07-08	491,007	95	662,567	74.1%
2025-07-07	782,464	1,141	1,066,717	73.4%
2025-07-03	430,936	0	641,387	67.2%
2025-07-02	566,292	29	775,958	73.0%
2025-07-01	567,464	103	774,316	73.3%
2025-06-30	456,782	66	595,729	76.7%
2025-06-27	1,039,261	62	1,137,673	91.3%
2025-06-26	756,901	109	1,005,484	75.3%
2025-06-25	1,308,153	529	1,537,858	85.1%
2025-06-24	420,749	2,171	633,488	66.4%
2025-06-23	519,626	200	712,347	72.9%
2025-06-20	260,218	0	349,405	74.5%
2025-06-18	454,657	0	540,143	84.2%
2025-06-17	510,000	22	709,285	71.9%
2025-06-16	455,355	0	560,548	81.2%
2025-06-13	414,982	27	514,812	80.6%
2025-06-12	595,011	0	690,887	86.1%
2025-06-11	581,512	1,037	706,617	82.3%
2025-06-10	985,511	91	1,257,667	78.4%
2025-06-09	435,413	898	661,078	65.9%
2025-06-06	350,855	876	462,232	75.9%
2025-06-05	445,989	88	555,768	80.2%
2025-06-04	281,835	900	392,790	71.8%
2025-06-03	365,621	0	516,974	70.7%
2025-06-02	633,782	324	776,859	81.6%
2025-05-30	677,826	0	826,749	82.0%
2025-05-29	414,122	32	538,266	76.9%
2025-05-28	539,201	31	853,435	63.2%
2025-05-27	385,803	402	656,688	58.7%
2025-05-23	399,970	0	544,009	73.5%
2025-05-22	347,874	0	735,264	47.3%
2025-05-21	580,690	2	822,809	70.6%
2025-05-20	381,491	5	654,594	58.3%
2025-05-19	440,512	144	872,024	50.5%
2025-05-16	457,860	540	796,372	57.5%
2025-05-15	486,402	0	944,758	51.5%
2025-05-14	949,907	18,346	1,667,018	57.0%
2025-05-13	501,914	1,326	819,012	61.3%
2025-05-12	743,671	368	1,332,461	55.8%
2025-05-09	1,042,385	3	1,632,563	63.8%
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%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE