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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for ILMN

Stock NameIllumina Inc
TickerILMN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4523271090
LEISQ95QG8SR5Q56LSNF682

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 S&P 500 Swap UCITS ETF USD (Dist) ILMN holdings

DateNumber of ILMN Shares HeldBase Market Value of ILMN SharesLocal Market Value of ILMN SharesChange in ILMN Shares HeldChange in ILMN Base ValueCurrent Price per ILMN Share HeldPrevious Price per ILMN Share Held
2025-09-25 (Thursday)-15,213ILMN holding increased by 30426USD -1,402,486ILMN holding increased by 2838745USD -1,402,48630,426USD 2,838,745 USD 92.19 USD 0
2025-09-25 (Thursday)15,213ILMN holding increased by 30426USD 1,402,486ILMN holding increased by 2838745USD 1,402,48630,426USD 2,838,745 USD 92.19 USD 0
2025-09-24 (Wednesday)-15,213ILMN holding decreased by -30426USD -1,436,259ILMN holding decreased by -2872518USD -1,436,259-30,426USD -2,872,518 USD 4136.07 USD 0
2025-09-24 (Wednesday)15,213ILMN holding decreased by -30426USD 1,436,259ILMN holding decreased by -2872518USD 1,436,259-30,426USD -2,872,518 USD 4136.07 USD 0
2025-09-18 (Thursday)-15,213ILMN holding increased by 30426USD -1,567,395ILMN holding increased by 3101930USD -1,567,39530,426USD 3,101,930 USD 103.03 USD 0
2025-09-18 (Thursday)15,213ILMN holding increased by 30426USD 1,567,395ILMN holding increased by 3101930USD 1,567,39530,426USD 3,101,930 USD 103.03 USD 0
2025-09-17 (Wednesday)-15,213ILMN holding increased by 30426USD -1,534,535ILMN holding increased by 3078350USD -1,534,53530,426USD 3,078,350 USD 100.87 USD 0
2025-09-17 (Wednesday)15,213ILMN holding increased by 30426USD 1,534,535ILMN holding increased by 3078350USD 1,534,53530,426USD 3,078,350 USD 100.87 USD 0
2025-09-16 (Tuesday)-15,213ILMN holding increased by 30426USD -1,543,815ILMN holding increased by 3079111USD -1,543,81530,426USD 3,079,111 USD 101.48 USD 0
2025-09-16 (Tuesday)15,213ILMN holding increased by 30426USD 1,543,815ILMN holding increased by 3079111USD 1,543,81530,426USD 3,079,111 USD 101.48 USD 0
2025-09-15 (Monday)-15,213ILMN holding decreased by -30426USD -1,535,296ILMN holding decreased by -3070592USD -1,535,296-30,426USD -3,070,592 USD 4132.83 USD 0
2025-09-15 (Monday)15,213ILMN holding decreased by -30426USD 1,535,296ILMN holding decreased by -3070592USD 1,535,296-30,426USD -3,070,592 USD 4132.83 USD 0
2025-09-12 (Friday)-15,213USD -1,447,061USD -1,447,061
2025-09-12 (Friday)15,213USD 1,447,061USD 1,447,061
2025-09-11 (Thursday)-15,213USD -1,510,803USD -1,510,803
2025-09-11 (Thursday)15,213USD 1,510,803USD 1,510,803
2025-09-10 (Wednesday)-15,213ILMN holding increased by 30426USD -1,452,689ILMN holding increased by 2946910USD -1,452,68930,426USD 2,946,910 USD 95.49 USD 0
2025-09-10 (Wednesday)15,213ILMN holding increased by 30426USD 1,452,689ILMN holding increased by 2946910USD 1,452,68930,426USD 2,946,910 USD 95.49 USD 0
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 IE000D3BWBR2

Show aggregate share trades of ILMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY30,426 92.190* 162.38
2025-09-24SELL-30,426 4,136.070* 143.90 Profit of 4,378,286 on sale
2025-09-18BUY30,426 103.030* 144.09
2025-09-17BUY30,426 100.870* 144.29
2025-09-16BUY30,426 101.480* 144.50
2025-09-15SELL-30,426 4,132.830* 125.59 Profit of 3,821,302 on sale
2025-09-10BUY30,426 95.490* 125.74
2025-09-09BUY30,426 98.220* 125.87
2025-09-08BUY30,426 98.180* 126.00
2025-09-05BUY30,426 98.930* 126.13
2025-09-04SELL-30,426 4,252.900* 106.10 Profit of 3,228,179 on sale
2025-08-29BUY30,426 99.960* 106.13
2025-08-28SELL-30,426 118.270* 106.07 Profit of 3,227,279 on sale
2025-08-22BUY30,426 101.800* 106.09
2025-08-21BUY30,426 99.290* 106.12
2025-08-20BUY30,426 100.800* 106.15
2025-08-19BUY57,630 101.600* 106.17
2025-08-18BUY84,834 100.530* 106.20
2025-08-15SELL-84,834 116.210* 106.15 Profit of 9,005,260 on sale
2025-08-07BUY94,596 95.500* 106.21
2025-08-06BUY108,398 94.430* 106.27
2025-08-05BUY122,200 97.760* 106.31
2025-08-04BUY122,200 98.440* 106.35
2025-08-01BUY122,200 94.660* 106.41
2025-07-31BUY122,200 102.710* 106.43
2025-07-30BUY122,200 106.660* 106.43
2025-07-29BUY122,200 108.710* 106.42
2025-07-28SELL-122,200 119.110* 106.35 Profit of 12,995,889 on sale
2025-07-24BUY122,200 107.640* 106.34
2025-07-23BUY122,200 104.610* 106.35
2025-07-22BUY122,200 102.030* 106.37
2025-07-21BUY122,200 94.795* 106.44
2025-07-18BUY122,200 96.140* 106.49
2025-07-17BUY122,200 97.930* 106.54
2025-07-16BUY122,200 96.960* 106.59
2025-07-15BUY122,200 97.150* 106.65
2025-07-14BUY122,200 98.530* 106.69
2025-07-11BUY122,200 99.250* 106.73
2025-07-10BUY122,200 100.050* 106.77
2025-07-09BUY122,200 97.440* 106.82
2025-07-08BUY122,200 99.270* 106.86
2025-07-07BUY122,200 97.150* 106.92
2025-07-04BUY122,200 100.800* 106.96
2025-07-03BUY122,200 100.800* 106.99
2025-07-02BUY122,200 100.340* 107.03
2025-06-30BUY122,200 95.410* 107.10
2025-06-27BUY122,200 94.790* 107.17
2025-06-26BUY122,200 94.160* 107.25
2025-06-25BUY122,200 93.230* 107.33
2025-06-24BUY122,200 91.520* 107.43
2025-06-23BUY122,200 90.610* 107.53
2025-06-20BUY122,200 90.490* 107.63
2025-06-19BUY122,200 90.260* 107.74
2025-06-18BUY122,200 90.260* 107.84
2025-06-17BUY122,200 89.470* 107.96
2025-06-16BUY122,200 90.250* 108.07
2025-06-13BUY122,200 86.930* 108.20
2025-06-12BUY122,200 88.130* 108.32
2025-06-11BUY122,200 87.540* 108.46
2025-06-10BUY122,200 87.980* 108.59
2025-06-09BUY122,200 84.980* 108.74
2025-06-06BUY122,200 82.660* 108.91
2025-06-05BUY122,200 82.250* 109.08
2025-06-04BUY122,200 83.160* 109.25
2025-06-03BUY122,200 81.830* 109.43
2025-06-02BUY122,200 81.090* 109.62
2025-05-30BUY122,200 82.240* 109.80
2025-05-29BUY122,200 84.280* 109.97
2025-05-28BUY122,200 84.430* 110.14
2025-05-27BUY122,200 82.490* 110.33
2025-05-26BUY122,200 80.370* 110.54
2025-05-23BUY122,200 80.370* 110.74
2025-05-22BUY122,200 80.540* 110.95
2025-05-21BUY122,200 79.370* 111.18
2025-05-20BUY122,200 84.210* 111.37
2025-05-19BUY122,200 82.950* 111.57
2025-05-16BUY122,200 83.620* 111.77
2025-05-15BUY122,200 80.900* 111.99
2025-05-14BUY122,200 78.210* 112.23
2025-05-13BUY122,200 80.300* 112.47
2025-05-12BUY122,200 81.570* 112.69
2025-05-09BUY122,200 75.760* 112.97
2025-05-08BUY122,200 79.580* 113.22
2025-05-07BUY122,200 76.350* 113.49
2025-05-06BUY122,200 74.530* 113.79
2025-05-05BUY122,200 78.170* 114.06
2025-05-02BUY122,200 77.880* 114.34
2025-05-01BUY122,200 76.510* 114.63
2025-04-30BUY122,200 77.600* 114.92
2025-04-29BUY122,200 77.100* 115.22
2025-04-28BUY122,200 77.220* 115.52
2025-04-25BUY122,200 77.350* 115.83
2025-04-24BUY122,200 77.610* 116.13
2025-04-23BUY122,200 76.250* 116.46
2025-04-22BUY122,200 74.350* 116.80
2025-04-21BUY122,200 72.000* 117.17
2025-04-18BUY122,200 71.200* 117.56
2025-04-17BUY122,200 71.200* 117.95
2025-04-16BUY122,200 73.530* 118.32
2025-04-15BUY122,200 74.590* 118.70
2025-04-14BUY122,200 75.060* 119.07
2025-04-11BUY122,200 74.780* 119.46
2025-04-10BUY122,200 71.260* 119.88
2025-04-09BUY122,200 76.300* 120.27
2025-04-08BUY122,200 70.300* 120.71
2025-04-07BUY122,200 73.450* 121.14
2025-04-04BUY122,200 74.160* 121.57
2025-04-02BUY122,200 81.880* 121.93
2025-04-01BUY122,200 78.390* 122.33
2025-03-31BUY122,200 79.340* 122.73
2025-03-28BUY122,200 80.000* 123.14
2025-03-27BUY122,200 82.280* 123.53
2025-03-10BUY122,200 85.970* 128.91
2025-03-07BUY122,200 86.620* 129.37
2025-02-28BUY32,085 88.740* 131.91
2025-02-26SELL-55,556 94.050* 132.88 Profit of 7,382,023 on sale
2025-02-18BUY169,142 101.090* 135.59
2025-02-14BUY169,142 100.240* 136.52
2025-02-13BUY169,142 101.780* 136.99
2025-02-12BUY169,142 103.570* 137.44
2025-02-11BUY169,142 100.680* 137.94
2025-02-10BUY169,142 104.990* 138.40
2025-02-07BUY169,142 111.060* 138.79
2025-02-06BUY169,142 122.800* 139.01
2025-02-05BUY169,142 124.680* 139.22
2025-02-04BUY169,142 124.200* 139.44
2025-02-03BUY169,142 131.100* 139.57
2025-01-31BUY169,142 132.740* 139.67
2025-01-30BUY169,142 133.010* 139.77
2025-01-29BUY169,142 131.720* 139.90
2025-01-28BUY169,142 133.610* 140.00
2025-01-27BUY169,142 138.050* 140.03
2025-01-24BUY169,142 136.220* 140.09
2025-01-23BUY169,142 134.760* 140.18
2025-01-22BUY169,142 140.360* 140.18
2025-01-21BUY169,142 141.310* 140.16
2025-01-20BUY169,142 136.670* 140.22
2025-01-17BUY169,142 136.670* 140.28
2025-01-15BUY169,142 136.190* 140.41
2025-01-14BUY169,142 136.480* 140.49
2025-01-13BUY169,142 144.220* 140.42
2025-01-09BUY169,142 139.680* 140.50
2025-01-08SELL-169,142 109.760* 141.13 Profit of 23,871,356 on sale
2025-01-02BUY169,142 130.930* 141.34
2024-12-31BUY169,142 133.630* 141.51
2024-12-30BUY169,142 133.570* 141.68
2024-12-27BUY169,142 135.270* 141.82
2024-12-26BUY222,716 134.960* 141.98
2024-12-24SELL-12,542 135.210* 142.14 Profit of 1,782,685 on sale
2024-12-20BUY301,374 136.020* 142.44
2024-12-19BUY301,374 134.000* 142.65
2024-12-18BUY301,374 134.030* 142.87
2024-12-17BUY301,374 143.120* 142.86
2024-12-11BUY370,986 147.640* 142.54
2024-12-10BUY440,598 148.530* 142.37
2024-12-09BUY440,598 147.530* 142.21
2024-12-06BUY440,598 141.090* 142.25
2024-12-05BUY440,598 139.910* 142.32
2024-12-04BUY440,598 142.500* 142.32
2024-12-03BUY440,598 140.600* 142.37
2024-12-02BUY440,598 145.150* 142.28
2024-11-29BUY440,598 144.150* 142.21
2024-11-28BUY440,598 144.360* 142.12
2024-11-26BUY3,010 143.820* 141.96
2024-11-25BUY446,618 143.820* 141.88
2024-11-22BUY446,618 140.140* 141.96
2024-11-21BUY446,618 136.990* 142.19
2024-11-20BUY446,618 131.680* 142.72
2024-11-19BUY446,618 135.000* 143.13
2024-11-18BUY15,552 130.740* 143.81
2024-11-12BUY431,066 147.620* 143.59
2024-11-11SELL-446,618 151.500* 143.10 Profit of 63,909,361 on sale
2024-11-08BUY431,066 151.090* 142.56
2024-11-07BUY15,552 155.150* 141.66
2024-11-05BUY431,066 154.960* 139.71
2024-11-01SELL-446,618 144.140* 137.89 Profit of 61,583,263 on sale
2024-10-30BUY15,552 147.660* 135.44
2024-10-29BUY431,066 146.000* 133.94
2024-10-28BUY446,618 144.030* 132.25
2024-10-23BUY446,618 142.940* 121.90
2024-10-18SELL-446,618 110.820* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19360,99044473,34276.3%
2025-09-18281,96816432,05165.3%
2025-09-17517,283118769,58967.2%
2025-09-16478,56615601,26379.6%
2025-09-15582,27174809,97271.9%
2025-09-12513,6990793,44764.7%
2025-09-11272,14980430,51463.2%
2025-09-10425,366157494,66186.0%
2025-09-09224,44024288,80077.7%
2025-09-08318,445349387,42882.2%
2025-09-05348,781143447,79077.9%
2025-09-04288,17449491,95858.6%
2025-09-03376,5900489,76176.9%
2025-09-02258,166162375,72268.7%
2025-08-29220,969184290,36176.1%
2025-08-28228,49319338,05667.6%
2025-08-27316,925121420,24975.4%
2025-08-26477,02940670,42971.2%
2025-08-25266,110254365,45972.8%
2025-08-22287,750574767,03137.5%
2025-08-21234,421338398,89758.8%
2025-08-20387,517735504,51776.8%
2025-08-19248,988296350,86571.0%
2025-08-18304,46956376,40180.9%
2025-08-15440,98964513,79385.8%
2025-08-14439,513362545,43080.6%
2025-08-13476,2600582,56681.8%
2025-08-12503,2500576,91787.2%
2025-08-11412,89216519,70979.4%
2025-08-08440,9030532,23482.8%
2025-08-07362,009137480,41475.4%
2025-08-06694,495292813,88785.3%
2025-08-05534,913279717,21474.6%
2025-08-04582,9304,666892,25265.3%
2025-08-011,366,94039,9301,879,62172.7%
2025-07-31766,2011601,334,90157.4%
2025-07-30465,458498748,47562.2%
2025-07-29453,665568680,89966.6%
2025-07-28528,701275694,15776.2%
2025-07-25622,330195811,90376.7%
2025-07-24552,2891,217674,75681.9%
2025-07-23639,9455,7091,044,69961.3%
2025-07-22601,1381,295795,97475.5%
2025-07-21706,921791,130,06662.6%
2025-07-18517,54631711,69872.7%

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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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.