Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:22
- Stocks See Support as Investors Await Tariff News
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- Stocks Climb on Strength in the Magnificent Seven Stocks
- The S&P 500 Index ($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 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 |
|---|
| 2025-09-18 (Thursday) | 5,949 | USD 612,925 | USD 612,925 | 0 | USD 12,849 | USD 103.03 | USD 100.87 |
| 2025-09-17 (Wednesday) | 5,949 | USD 600,076 | USD 600,076 | 0 | USD -3,629 | USD 100.87 | USD 101.48 |
| 2025-09-16 (Tuesday) | 5,949 | USD 603,705 | USD 603,705 | 0 | USD 3,332 | USD 101.48 | USD 100.92 |
| 2025-09-15 (Monday) | 5,949 | USD 600,373 | USD 600,373 | 24 | USD 36,787 | USD 100.92 | USD 95.12 |
| 2025-09-12 (Friday) | 5,925 | USD 563,586 | USD 563,586 | -24 | USD -27,209 | USD 95.12 | USD 99.31 |
| 2025-09-11 (Thursday) | 5,949 | USD 590,795 | USD 590,795 | 0 | USD 22,725 | USD 99.31 | USD 95.49 |
| 2025-09-10 (Wednesday) | 5,949 | USD 568,070 | USD 568,070 | 0 | USD -16,241 | USD 95.49 | USD 98.22 |
| 2025-09-09 (Tuesday) | 5,949 | USD 584,311 | USD 584,311 | 0 | USD 238 | USD 98.22 | USD 98.18 |
| 2025-09-08 (Monday) | 5,949 | USD 584,073 | USD 584,073 | 0 | USD -4,462 | USD 98.18 | USD 98.9301 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ILMN by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-09-15 | BUY | 24 | | | 100.920* | | 101.85 |
| 2025-09-12 | SELL | -24 | | | 95.120* | | 101.89 Profit of 2,445 on sale |
| 2025-09-05 | BUY | 24 | | | 98.930* | | 102.01 |
| 2025-07-17 | SELL | -24 | | | 97.930* | | 102.04 Profit of 2,449 on sale |
| 2025-07-15 | SELL | -24 | | | 97.150* | | 102.11 Profit of 2,451 on sale |
| 2025-07-10 | BUY | 48 | | | 100.050* | | 102.16 |
| 2025-07-02 | BUY | 48 | | | 100.340* | | 102.28 |
| 2025-06-27 | BUY | 72 | | | 94.790* | | 102.38 |
| 2025-05-28 | SELL | -24 | | | 84.430* | | 105.00 Profit of 2,520 on sale |
| 2025-04-14 | BUY | 43 | | | 75.060* | | 114.58 |
| 2025-04-11 | BUY | 43 | | | 74.780* | | 115.02 |
| 2025-04-04 | SELL | -946 | | | 74.160* | | 117.49 Profit of 111,145 on sale |
| 2025-03-19 | SELL | -43 | | | 84.960* | | 122.55 Profit of 5,270 on sale |
| 2025-03-17 | SELL | -43 | | | 85.680* | | 123.58 Profit of 5,314 on sale |
| 2025-03-12 | BUY | 86 | | | 84.200* | | 125.28 |
| 2025-03-11 | BUY | 86 | | | 84.520* | | 125.88 |
| 2025-03-10 | BUY | 258 | | | 85.970* | | 126.47 |
| 2025-03-07 | BUY | 86 | | | 86.620* | | 127.08 |
| 2025-03-06 | BUY | 43 | | | 84.650* | | 127.73 |
| 2025-03-05 | BUY | 43 | | | 85.690* | | 128.39 |
| 2025-03-04 | BUY | 129 | | | 84.890* | | 129.08 |
| 2025-03-03 | BUY | 86 | | | 84.200* | | 129.80 |
| 2025-02-27 | BUY | 215 | | | 88.970* | | 131.17 |
| 2025-02-26 | BUY | 86 | | | 94.050* | | 131.80 |
| 2025-02-18 | BUY | 129 | | | 101.090* | | 135.67 |
| 2025-02-05 | BUY | 43 | | | 124.680* | | 141.38 |
| 2025-01-31 | BUY | 43 | | | 132.740* | | 142.26 |
| 2024-12-30 | BUY | 86 | | | 133.570* | | 144.27 |
| 2024-11-20 | BUY | 172 | | | 131.680* | | 145.95 |
| 2024-11-18 | BUY | 215 | | | 130.740* | | 147.58 |
| 2024-11-12 | BUY | 43 | | | 147.620* | | 147.58 |
| 2024-11-07 | BUY | 215 | | | 155.150* | | 146.72 |
| 2024-10-24 | BUY | 43 | | | 141.390* | | 144.07 |
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
| 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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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.