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
- Tuesday's ETF with Unusual Volume: BAFE
- The Brown Advisory Flexible Equity ETF is seeing unusually high volume in afternoon trading Tuesday, with over 505,000 shares traded versus three month average volume of about 111,000. Shares of BAFE were down about 0.1% on the day.
Components of that ETF with the highest volu - 2025-05-06 16:16:07
- Canaccord Genuity Group Lowers Illumina (NASDAQ:ILMN) Price Target to $92.00
- Illumina (NASDAQ:ILMN – Get Free Report) had its price objective dropped by research analysts at Canaccord Genuity Group from $115.00 to $92.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the life sciences company’s stock. Canaccord Genuity Group’s target price points to a potential upside of 18.56% […] - 2025-05-01 07:48:58
- CreativeOne Wealth LLC Invests $248,000 in Illumina, Inc. (NASDAQ:ILMN)
- CreativeOne Wealth LLC purchased a new stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 1,853 shares of the life sciences company’s stock, valued at approximately $248,000. A number of other institutional investors have also recently made […] - 2025-04-21 08:03:03
- Should You Buy Eli Lilly Stock At $820?
- Eli Lilly stock (NYSE: LLY) stock is showing positive momentum on Thursday, April 17th, following the company’s announcement of successful results from the first of its late-stage trials for a daily obesity pill. The trial met its primary goals, demonstrating the pill’ - 2025-04-21 06:34:35
- Russell Investments Group Ltd. Lowers Stock Position in Illumina, Inc. (NASDAQ:ILMN)
- Russell Investments Group Ltd. trimmed its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 9.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 39,463 shares of the life sciences company’s stock after selling 3,984 shares during the period. Russell Investments Group Ltd.’s holdings in Illumina were worth $5,273,000 at the end of […] - 2025-04-15 09:12:53
- Wells Fargo & Company MN Has $17.83 Million Stock Position in Illumina, Inc. (NASDAQ:ILMN)
- Wells Fargo & Company MN lessened its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 19.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 133,456 shares of the life sciences company’s stock after selling 32,827 shares during the quarter. Wells Fargo […] - 2025-04-14 08:07:46
- Illumina (NASDAQ:ILMN) Reaches New 12-Month Low on Analyst Downgrade
- Illumina, Inc. (NASDAQ:ILMN – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after Royal Bank of Canada lowered their price target on the stock from $128.00 to $112.00. Royal Bank of Canada currently has an outperform rating on the stock. Illumina traded as low as $69.38 and last traded […] - 2025-04-10 05:22:51
- Citigroup Issues Pessimistic Forecast for Illumina (NASDAQ:ILMN) Stock Price
- Illumina (NASDAQ:ILMN – Get Free Report) had its price objective decreased by stock analysts at Citigroup from $90.00 to $85.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the life sciences company’s stock. Citigroup’s price target suggests a potential upside of 20.91% from […] - 2025-04-09 06:13:01
- Illumina, Inc. (NASDAQ:ILMN) Receives $140.90 Consensus PT from Analysts
- Shares of Illumina, Inc. (NASDAQ:ILMN – Get Free Report) have been given an average recommendation of “Hold” by the twenty-one analysts that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating, nine have given a buy rating and one […] - 2025-04-08 05:49:06
- Illumina, Inc. (NASDAQ:ILMN) Shares Bought by LPL Financial LLC
- LPL Financial LLC grew its holdings in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 24.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 82,867 shares of the life sciences company’s stock after buying an additional 16,339 shares during the quarter. LPL Financial LLC’s holdings in Illumina were worth $11,073,000 as of its most recent […] - 2025-04-04 07:55:09
- Intech Investment Management LLC Decreases Holdings in Illumina, Inc. (NASDAQ:ILMN)
- Intech Investment Management LLC cut its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 62.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,939 shares of the life sciences company’s stock after selling 4,906 shares during the quarter. Intech Investment […] - 2025-03-26 08:20:56
- How The Pieces Add Up: IMCB Headed For $89
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:52:34
- Stephens Reiterates Overweight Rating for Illumina (NASDAQ:ILMN)
- Illumina (NASDAQ:ILMN – Get Free Report)‘s stock had its “overweight” rating reaffirmed by equities research analysts at Stephens in a note issued to investors on Tuesday,Benzinga reports. They presently have a $156.00 target price on the life sciences company’s stock. Stephens’ target price would suggest a potential upside of 85.27% from the company’s previous close. […] - 2025-03-13 07:09:00
- Illumina (NASDAQ:ILMN) Given New $115.00 Price Target at Canaccord Genuity Group
- Illumina (NASDAQ:ILMN – Get Free Report) had its price objective decreased by equities research analysts at Canaccord Genuity Group from $135.00 to $115.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “hold” rating on the life sciences company’s stock. Canaccord Genuity Group’s target price would indicate a potential upside of 36.58% […] - 2025-03-13 07:08:55
- Raymond James Financial Inc. Acquires Shares of 378,482 Illumina, Inc. (NASDAQ:ILMN)
- Raymond James Financial Inc. acquired a new stake in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 378,482 shares of the life sciences company’s stock, valued at approximately $50,577,000. Several other hedge funds have also recently made changes to their positions in ILMN. Bleakley Financial […] - 2025-03-12 11:27:48
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Illumina (NASDAQ:ILMN) Price Target Cut to $90.00 by Analysts at Citigroup
- Illumina (NASDAQ:ILMN – Free Report) had its price target cut by Citigroup from $130.00 to $90.00 in a research note released on Tuesday, Marketbeat reports. They currently have a neutral rating on the life sciences company’s stock. Other research analysts have also issued reports about the stock. Barclays lowered shares of Illumina from an “equal […] - 2025-03-05 08:48:56
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Private Advisor Group LLC Has $1.51 Million Stake in Illumina, Inc. (NASDAQ:ILMN)
- Private Advisor Group LLC lifted its position in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 2.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,293 shares of the life sciences company’s stock after purchasing an additional 234 shares during the quarter. […] - 2025-02-27 09:10:50
- Allworth Financial LP Increases Stock Position in Illumina, Inc. (NASDAQ:ILMN)
- Allworth Financial LP raised its position in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 720.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,132 shares of the life sciences company’s stock after buying an additional 6,263 shares during the quarter. […] - 2025-02-20 09:24:51
- Vontobel Holding Ltd. Has $794,000 Position in Illumina, Inc. (NASDAQ:ILMN)
- Vontobel Holding Ltd. lifted its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 12.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,941 shares of the life sciences company’s stock after purchasing an additional 660 shares during the […] - 2025-02-19 08:50:39
- NVIDIA's Rise Puts These 3 Healthcare Stocks in the Spotlight
- ILMN, IQV and DXCM are leveraging AI advancements to drive innovation in genomics, clinical research and diabetes management. - 2025-02-18 17:35:00
- Illumina, Inc. (NASDAQ:ILMN) Shares Bought by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. raised its position in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 9.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 97,042 shares of the life sciences company’s stock after buying an additional 8,299 shares […] - 2025-02-17 08:52:20
- Brokerages Set Illumina, Inc. (NASDAQ:ILMN) Price Target at $159.45
- Illumina, Inc. (NASDAQ:ILMN – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-one brokerages that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating, ten have issued a buy rating and two have given […] - 2025-02-17 06:45:11
- Morgan Stanley Has Lowered Expectations for Illumina (NASDAQ:ILMN) Stock Price
- Illumina (NASDAQ:ILMN – Get Free Report) had its target price reduced by stock analysts at Morgan Stanley from $150.00 to $136.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the life sciences company’s stock. Morgan Stanley’s price objective suggests a potential upside of 31.31% from the […] - 2025-02-13 08:32:54
- Barclays Downgrades Illumina (NASDAQ:ILMN) to Underweight
- Illumina (NASDAQ:ILMN – Get Free Report) was downgraded by investment analysts at Barclays from an “equal weight” rating to an “underweight” rating in a research note issued on Monday, Marketbeat.com reports. They currently have a $100.00 target price on the life sciences company’s stock, down from their previous target price of $130.00. Barclays‘s price target […] - 2025-02-12 06:54:42
- Illumina (NASDAQ:ILMN) Shares Gap Down Following Analyst Downgrade
- Illumina, Inc. (NASDAQ:ILMN – Get Free Report)’s stock price gapped down prior to trading on Monday after Morgan Stanley lowered their price target on the stock from $150.00 to $136.00. The stock had previously closed at $111.06, but opened at $105.69. Morgan Stanley currently has an equal weight rating on the stock. Illumina shares last […] - 2025-02-12 06:14:55
- IJH, PSTG, EME, ILMN: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $208.4 million dollar inflow -- that's a 0.2% increase week over - 2025-02-11 15:54:34
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
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 |
|---|
| 2025-05-08 (Thursday) | 5,709 | USD 454,322 | USD 454,322 | 0 | USD 18,440 | USD 79.58 | USD 76.35 |
| 2025-05-07 (Wednesday) | 5,709 | USD 435,882 | USD 435,882 | 0 | USD 10,390 | USD 76.35 | USD 74.53 |
| 2025-05-06 (Tuesday) | 5,709 | USD 425,492 | USD 425,492 | 0 | USD -20,781 | USD 74.53 | USD 78.1701 |
| 2025-05-05 (Monday) | 5,709 | USD 446,273 | USD 446,273 | 0 | USD 1,656 | USD 78.1701 | USD 77.88 |
| 2025-05-02 (Friday) | 5,709 | USD 444,617 | USD 444,617 | 0 | USD 7,821 | USD 77.88 | USD 76.5101 |
| 2025-05-01 (Thursday) | 5,709 | USD 436,796 | USD 436,796 | 0 | USD -6,222 | USD 76.5101 | USD 77.5999 |
| 2025-04-30 (Wednesday) | 5,709 | USD 443,018 | USD 443,018 | 0 | USD 2,854 | USD 77.5999 | USD 77.1 |
| 2025-04-29 (Tuesday) | 5,709 | USD 440,164 | USD 440,164 | 0 | USD -685 | USD 77.1 | USD 77.22 |
| 2025-04-28 (Monday) | 5,709 | USD 440,849 | USD 440,849 | 0 | USD -742 | USD 77.22 | USD 77.35 |
| 2025-04-25 (Friday) | 5,709 | USD 441,591 | USD 441,591 | 0 | USD -1,484 | USD 77.35 | USD 77.6099 |
| 2025-04-24 (Thursday) | 5,709 | USD 443,075 | USD 443,075 | 0 | USD 7,764 | USD 77.6099 | USD 76.25 |
| 2025-04-23 (Wednesday) | 5,709 | USD 435,311 | USD 435,311 | 0 | USD 10,847 | USD 76.25 | USD 74.35 |
| 2025-04-22 (Tuesday) | 5,709 | USD 424,464 | USD 424,464 | 0 | USD 13,416 | USD 74.35 | USD 72 |
| 2025-04-21 (Monday) | 5,709 | USD 411,048 | USD 411,048 | 0 | USD 4,567 | USD 72 | USD 71.2 |
| 2025-04-18 (Friday) | 5,709 | USD 406,481 | USD 406,481 | 0 | USD 0 | USD 71.2 | USD 71.2 |
| 2025-04-17 (Thursday) | 5,709 | USD 406,481 | USD 406,481 | 0 | USD -13,302 | USD 71.2 | USD 73.53 |
| 2025-04-16 (Wednesday) | 5,709 | USD 419,783 | USD 419,783 | 0 | USD -6,051 | USD 73.53 | USD 74.5899 |
| 2025-04-15 (Tuesday) | 5,709 | USD 425,834 | USD 425,834 | 0 | USD -2,684 | USD 74.5899 | USD 75.0601 |
| 2025-04-14 (Monday) | 5,709 | USD 428,518 | USD 428,518 | 43 | USD 4,815 | USD 75.0601 | USD 74.7799 |
| 2025-04-11 (Friday) | 5,666 | USD 423,703 | USD 423,703 | 43 | USD 23,008 | USD 74.7799 | USD 71.26 |
| 2025-04-10 (Thursday) | 5,623 | USD 400,695 | USD 400,695 | 0 | USD -28,340 | USD 71.26 | USD 76.3 |
| 2025-04-09 (Wednesday) | 5,623 | USD 429,035 | USD 429,035 | 0 | USD 33,738 | USD 76.3 | USD 70.3 |
| 2025-04-08 (Tuesday) | 5,623 | USD 395,297 | USD 395,297 | 0 | USD -17,712 | USD 70.3 | USD 73.4499 |
| 2025-04-07 (Monday) | 5,623 | USD 413,009 | USD 413,009 | 0 | USD -3,993 | USD 73.4499 | USD 74.1601 |
| 2025-04-04 (Friday) | 5,623 | USD 417,002 | USD 417,002 | -946 | USD -120,868 | USD 74.1601 | USD 81.88 |
| 2025-04-02 (Wednesday) | 6,569 | USD 537,870 | USD 537,870 | 0 | USD 22,926 | USD 81.88 | USD 78.39 |
| 2025-04-01 (Tuesday) | 6,569 | USD 514,944 | USD 514,944 | 0 | USD -6,240 | USD 78.39 | USD 79.3399 |
| 2025-03-31 (Monday) | 6,569 | USD 521,184 | USD 521,184 | 0 | USD -4,336 | USD 79.3399 | USD 80 |
| 2025-03-28 (Friday) | 6,569 | USD 525,520 | USD 525,520 | 0 | USD -14,977 | USD 80 | USD 82.28 |
| 2025-03-27 (Thursday) | 6,569 | USD 540,497 | USD 540,497 | 0 | USD -3,613 | USD 82.28 | USD 82.83 |
| 2025-03-26 (Wednesday) | 6,569 | USD 544,110 | USD 544,110 | 0 | USD -30,875 | USD 82.83 | USD 87.5301 |
| 2025-03-25 (Tuesday) | 6,569 | USD 574,985 | USD 574,985 | 0 | USD -3,218 | USD 87.5301 | USD 88.0199 |
| 2025-03-24 (Monday) | 6,569 | USD 578,203 | USD 578,203 | 0 | USD 2,364 | USD 88.0199 | USD 87.6601 |
| 2025-03-21 (Friday) | 6,569 | USD 575,839 | USD 575,839 | 0 | USD 18,853 | USD 87.6601 | USD 84.7901 |
| 2025-03-20 (Thursday) | 6,569 | USD 556,986 | USD 556,986 | 0 | USD -1,116 | USD 84.7901 | USD 84.96 |
| 2025-03-19 (Wednesday) | 6,569 | USD 558,102 | USD 558,102 | -43 | USD -4,976 | USD 84.96 | USD 85.16 |
| 2025-03-18 (Tuesday) | 6,612 | USD 563,078 | USD 563,078 | 0 | USD -3,438 | USD 85.16 | USD 85.68 |
| 2025-03-17 (Monday) | 6,612 | USD 566,516 | USD 566,516 | -43 | USD -3,152 | USD 85.68 | USD 85.6 |
| 2025-03-14 (Friday) | 6,655 | USD 569,668 | USD 569,668 | 0 | USD 10,315 | USD 85.6 | USD 84.05 |
| 2025-03-13 (Thursday) | 6,655 | USD 559,353 | USD 559,353 | 0 | USD -998 | USD 84.05 | USD 84.2 |
| 2025-03-12 (Wednesday) | 6,655 | USD 560,351 | USD 560,351 | 86 | USD 5,139 | USD 84.2 | USD 84.52 |
| 2025-03-11 (Tuesday) | 6,569 | USD 555,212 | USD 555,212 | 86 | USD -2,132 | USD 84.52 | USD 85.9701 |
| 2025-03-10 (Monday) | 6,483 | USD 557,344 | USD 557,344 | 258 | USD 18,134 | USD 85.9701 | USD 86.6201 |
| 2025-03-07 (Friday) | 6,225 | USD 539,210 | USD 539,210 | 86 | USD 19,544 | USD 86.6201 | USD 84.6499 |
| 2025-03-06 (Thursday) | 6,139 | USD 519,666 | USD 519,666 | 43 | USD -2,700 | USD 84.6499 | USD 85.69 |
| 2025-03-05 (Wednesday) | 6,096 | USD 522,366 | USD 522,366 | 43 | USD 8,527 | USD 85.69 | USD 84.89 |
| 2025-03-04 (Tuesday) | 6,053 | USD 513,839 | USD 513,839 | 129 | USD 15,038 | USD 84.89 | USD 84.2 |
| 2025-03-03 (Monday) | 5,924 | USD 498,801 | USD 498,801 | 86 | USD -19,263 | USD 84.2 | USD 88.74 |
| 2025-02-28 (Friday) | 5,838 | USD 518,064 | USD 518,064 | 0 | USD -1,343 | USD 88.74 | USD 88.97 |
| 2025-02-27 (Thursday) | 5,838 | USD 519,407 | USD 519,407 | 215 | USD -9,436 | USD 88.97 | USD 94.05 |
| 2025-02-26 (Wednesday) | 5,623 | USD 528,843 | USD 528,843 | 86 | USD -1,380 | USD 94.05 | USD 95.76 |
| 2025-02-25 (Tuesday) | 5,537 | USD 530,223 | USD 530,223 | 0 | USD 9,966 | USD 95.76 | USD 93.9601 |
| 2025-02-24 (Monday) | 5,537 | USD 520,257 | USD 520,257 | 0 | USD -1,328 | USD 93.9601 | USD 94.1999 |
| 2025-02-21 (Friday) | 5,537 | USD 521,585 | USD 521,585 | 0 | USD -16,611 | USD 94.1999 | USD 97.1999 |
| 2025-02-20 (Thursday) | 5,537 | USD 538,196 | USD 538,196 | 0 | USD -32,115 | USD 97.1999 | USD 103 |
| 2025-02-19 (Wednesday) | 5,537 | USD 570,311 | USD 570,311 | 0 | USD 10,576 | USD 103 | USD 101.09 |
| 2025-02-18 (Tuesday) | 5,537 | USD 559,735 | USD 559,735 | 129 | USD 17,637 | USD 101.09 | USD 100.24 |
| 2025-02-17 (Monday) | 5,408 | USD 542,098 | USD 542,098 | 0 | USD 0 | USD 100.24 | USD 100.24 |
| 2025-02-14 (Friday) | 5,408 | USD 542,098 | USD 542,098 | 0 | USD -8,328 | USD 100.24 | USD 101.78 |
| 2025-02-13 (Thursday) | 5,408 | USD 550,426 | USD 550,426 | 0 | USD -9,681 | USD 101.78 | USD 103.57 |
| 2025-02-12 (Wednesday) | 5,408 | USD 560,107 | USD 560,107 | 0 | USD 15,630 | USD 103.57 | USD 100.68 |
| 2025-02-11 (Tuesday) | 5,408 | USD 544,477 | USD 544,477 | 0 | USD -23,309 | USD 100.68 | USD 104.99 |
| 2025-02-10 (Monday) | 5,408 | USD 567,786 | USD 567,786 | 0 | USD -32,826 | USD 104.99 | USD 111.06 |
| 2025-02-07 (Friday) | 5,408 | USD 600,612 | USD 600,612 | 0 | USD -63,490 | USD 111.06 | USD 122.8 |
| 2025-02-06 (Thursday) | 5,408 | USD 664,102 | USD 664,102 | 0 | USD -10,167 | USD 122.8 | USD 124.68 |
| 2025-02-05 (Wednesday) | 5,408 | USD 674,269 | USD 674,269 | 43 | USD 7,936 | USD 124.68 | USD 124.2 |
| 2025-02-04 (Tuesday) | 5,365 | USD 666,333 | USD 666,333 | 0 | USD -37,019 | USD 124.2 | USD 131.1 |
| 2025-02-03 (Monday) | 5,365 | USD 703,352 | USD 703,352 | 0 | USD -8,798 | USD 131.1 | USD 132.74 |
| 2025-01-31 (Friday) | 5,365 | USD 712,150 | USD 712,150 | 43 | USD 4,271 | USD 132.74 | USD 133.01 |
| 2025-01-30 (Thursday) | 5,322 | USD 707,879 | USD 707,879 | 0 | USD 6,865 | USD 133.01 | USD 131.72 |
| 2025-01-29 (Wednesday) | 5,322 | USD 701,014 | USD 701,014 | 0 | USD -10,058 | USD 131.72 | USD 133.61 |
| 2025-01-28 (Tuesday) | 5,322 | USD 711,072 | USD 711,072 | 0 | USD -23,630 | USD 133.61 | USD 138.05 |
| 2025-01-27 (Monday) | 5,322 | USD 734,702 | USD 734,702 | 0 | USD 9,739 | USD 138.05 | USD 136.22 |
| 2025-01-24 (Friday) | 5,322 | USD 724,963 | USD 724,963 | 0 | USD 7,770 | USD 136.22 | USD 134.76 |
| 2025-01-23 (Thursday) | 5,322 | USD 717,193 | USD 717,193 | 0 | USD -29,803 | USD 134.76 | USD 140.36 |
| 2025-01-22 (Wednesday) | 5,322 | USD 746,996 | USD 746,996 | | | | |
| 2025-01-21 (Tuesday) | 5,322 | USD 752,052 | USD 752,052 | | | | |
| 2025-01-20 (Monday) | 5,322 | USD 727,358 | USD 727,358 | | | | |
| 2025-01-17 (Friday) | 5,322 | USD 727,358 | USD 727,358 | | | | |
| 2025-01-16 (Thursday) | 5,365 | USD 736,990 | USD 736,990 | | | | |
| 2025-01-15 (Wednesday) | 5,365 | USD 730,659 | USD 730,659 | | | | |
| 2025-01-14 (Tuesday) | 5,365 | USD 732,215 | USD 732,215 | | | | |
| 2025-01-13 (Monday) | 5,365 | USD 773,740 | USD 773,740 | | | | |
| 2025-01-10 (Friday) | 5,365 | USD 733,342 | USD 733,342 | | | | |
| 2025-01-09 (Thursday) | 5,365 | USD 749,383 | USD 749,383 | | | | |
| 2025-01-09 (Thursday) | 5,365 | USD 749,383 | USD 749,383 | | | | |
| 2025-01-09 (Thursday) | 5,365 | USD 749,383 | USD 749,383 | | | | |
| 2025-01-08 (Wednesday) | 5,365 | USD 749,383 | USD 749,383 | | | | |
| 2025-01-08 (Wednesday) | 5,365 | USD 749,383 | USD 749,383 | | | | |
| 2025-01-08 (Wednesday) | 5,365 | USD 749,383 | USD 749,383 | | | | |
| 2025-01-02 (Thursday) | 5,322 | USD 696,809 | USD 696,809 | 0 | USD -14,051 | USD 130.93 | USD 133.57 |
| 2024-12-30 (Monday) | 5,322 | USD 710,860 | USD 710,860 | 86 | USD -66,843 | USD 133.57 | USD 148.53 |
| 2024-12-10 (Tuesday) | 5,236 | USD 777,703 | USD 777,703 | 0 | USD 5,236 | USD 148.53 | USD 147.53 |
| 2024-12-09 (Monday) | 5,236 | USD 772,467 | USD 772,467 | 0 | USD 33,720 | USD 147.53 | USD 141.09 |
| 2024-12-06 (Friday) | 5,236 | USD 738,747 | USD 738,747 | 0 | USD 6,178 | USD 141.09 | USD 139.91 |
| 2024-12-05 (Thursday) | 5,236 | USD 732,569 | USD 732,569 | 0 | USD -13,561 | USD 139.91 | USD 142.5 |
| 2024-12-04 (Wednesday) | 5,236 | USD 746,130 | USD 746,130 | 0 | USD 9,948 | USD 142.5 | USD 140.6 |
| 2024-12-03 (Tuesday) | 5,236 | USD 736,182 | USD 736,182 | 0 | USD -23,823 | USD 140.6 | USD 145.15 |
| 2024-12-02 (Monday) | 5,236 | USD 760,005 | USD 760,005 | 0 | USD 5,236 | USD 145.15 | USD 144.15 |
| 2024-11-29 (Friday) | 5,236 | USD 754,769 | USD 754,769 | 0 | USD -1,100 | USD 144.15 | USD 144.36 |
| 2024-11-28 (Thursday) | 5,236 | USD 755,869 | USD 755,869 | 0 | USD 0 | USD 144.36 | USD 144.36 |
| 2024-11-27 (Wednesday) | 5,236 | USD 755,869 | USD 755,869 | 0 | USD 7,383 | USD 144.36 | USD 142.95 |
| 2024-11-26 (Tuesday) | 5,236 | USD 748,486 | USD 748,486 | 0 | USD -4,556 | USD 142.95 | USD 143.82 |
| 2024-11-25 (Monday) | 5,236 | USD 753,042 | USD 753,042 | 0 | USD 19,269 | USD 143.82 | USD 140.14 |
| 2024-11-22 (Friday) | 5,236 | USD 733,773 | USD 733,773 | 0 | USD 16,493 | USD 140.14 | USD 136.99 |
| 2024-11-21 (Thursday) | 5,236 | USD 717,280 | USD 717,280 | 0 | USD 27,804 | USD 136.99 | USD 131.68 |
| 2024-11-20 (Wednesday) | 5,236 | USD 689,476 | USD 689,476 | 172 | USD 5,836 | USD 131.68 | USD 135 |
| 2024-11-19 (Tuesday) | 5,064 | USD 683,640 | USD 683,640 | 0 | USD 21,573 | USD 135 | USD 130.74 |
| 2024-11-18 (Monday) | 5,064 | USD 662,067 | USD 662,067 | 215 | USD -53,742 | USD 130.74 | USD 147.62 |
| 2024-11-12 (Tuesday) | 4,849 | USD 715,809 | USD 715,809 | 43 | USD -10,330 | USD 147.62 | USD 151.09 |
| 2024-11-08 (Friday) | 4,806 | USD 726,139 | USD 726,139 | 0 | USD -19,512 | USD 151.09 | USD 155.15 |
| 2024-11-07 (Thursday) | 4,806 | USD 745,651 | USD 745,651 | 215 | USD 48,599 | USD 155.15 | USD 151.83 |
| 2024-11-06 (Wednesday) | 4,591 | USD 697,052 | USD 697,052 | 0 | USD -14,369 | USD 151.83 | USD 154.96 |
| 2024-11-05 (Tuesday) | 4,591 | USD 711,421 | USD 711,421 | 0 | USD 6,748 | USD 154.96 | USD 153.49 |
| 2024-11-04 (Monday) | 4,591 | USD 704,673 | USD 704,673 | 0 | USD 17,125 | USD 153.49 | USD 149.76 |
| 2024-11-01 (Friday) | 4,591 | USD 687,548 | USD 687,548 | 0 | USD 25,801 | USD 149.76 | USD 144.14 |
| 2024-10-31 (Thursday) | 4,591 | USD 661,747 | USD 661,747 | 0 | USD -16,160 | USD 144.14 | USD 147.66 |
| 2024-10-30 (Wednesday) | 4,591 | USD 677,907 | USD 677,907 | 0 | USD 7,621 | USD 147.66 | USD 146 |
| 2024-10-29 (Tuesday) | 4,591 | USD 670,286 | USD 670,286 | 0 | USD 9,044 | USD 146 | USD 144.03 |
| 2024-10-28 (Monday) | 4,591 | USD 661,242 | USD 661,242 | 0 | USD 9,550 | USD 144.03 | USD 141.95 |
| 2024-10-25 (Friday) | 4,591 | USD 651,692 | USD 651,692 | 0 | USD 2,571 | USD 141.95 | USD 141.39 |
| 2024-10-24 (Thursday) | 4,591 | USD 649,121 | USD 649,121 | 43 | USD -970 | USD 141.39 | USD 142.94 |
| 2024-10-23 (Wednesday) | 4,548 | USD 650,091 | USD 650,091 | 0 | USD -5,094 | USD 142.94 | USD 144.06 |
| 2024-10-22 (Tuesday) | 4,548 | USD 655,185 | USD 655,185 | 0 | USD -5,230 | USD 144.06 | USD 145.21 |
| 2024-10-21 (Monday) | 4,548 | USD 660,415 | USD 660,415 | 0 | USD -3,911 | USD 145.21 | USD 146.07 |
| 2024-10-18 (Friday) | 4,548 | USD 664,326 | USD 664,326 | | | | |
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 |
|---|
| 2025-04-14 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-05-05 | 260,557 | 68 | 442,868 | 58.8% |
| 2025-05-02 | 219,182 | 75 | 465,062 | 47.1% |
| 2025-05-01 | 286,098 | 3,008 | 532,631 | 53.7% |
| 2025-04-30 | 293,183 | 1,582 | 507,020 | 57.8% |
| 2025-04-29 | 276,943 | 0 | 482,052 | 57.5% |
| 2025-04-28 | 260,523 | 1,444 | 484,346 | 53.8% |
| 2025-04-25 | 334,988 | 98 | 562,835 | 59.5% |
| 2025-04-24 | 367,788 | 38 | 697,197 | 52.8% |
| 2025-04-23 | 374,244 | 2 | 645,888 | 57.9% |
| 2025-04-22 | 384,768 | 0 | 708,238 | 54.3% |
| 2025-04-21 | 417,616 | 66 | 820,605 | 50.9% |
| 2025-04-17 | 596,687 | 0 | 1,100,036 | 54.2% |
| 2025-04-16 | 218,855 | 0 | 366,336 | 59.7% |
| 2025-04-15 | 219,103 | 64 | 392,292 | 55.9% |
| 2025-04-14 | 347,412 | 301 | 1,179,173 | 29.5% |
| 2025-04-11 | 452,805 | 3,380 | 1,399,013 | 32.4% |
| 2025-04-10 | 542,735 | 1,552 | 1,345,293 | 40.3% |
| 2025-04-09 | 752,513 | 3,208 | 1,806,612 | 41.7% |
| 2025-04-08 | 685,382 | 665 | 1,425,377 | 48.1% |
| 2025-04-07 | 878,812 | 684 | 2,817,161 | 31.2% |
| 2025-04-04 | 838,127 | 1,048 | 1,993,990 | 42.0% |
| 2025-04-03 | 420,179 | 701 | 1,051,265 | 40.0% |
| 2025-04-02 | 366,973 | 258 | 710,075 | 51.7% |
| 2025-04-01 | 321,817 | 341 | 676,223 | 47.6% |
| 2025-03-31 | 284,706 | 139 | 649,306 | 43.8% |
| 2025-03-28 | 293,684 | 2,846 | 688,787 | 42.6% |
| 2025-03-27 | 332,352 | 141 | 768,299 | 43.3% |
| 2025-03-26 | 447,407 | 275 | 900,613 | 49.7% |
| 2025-03-25 | 809,692 | 31 | 1,374,845 | 58.9% |
| 2025-03-24 | 367,015 | 651 | 593,169 | 61.9% |
| 2025-03-21 | 285,003 | 413 | 726,872 | 39.2% |
| 2025-03-20 | 286,571 | 225 | 527,833 | 54.3% |
| 2025-03-19 | 221,745 | 856 | 583,964 | 38.0% |
| 2025-03-18 | 148,133 | 3,384 | 519,173 | 28.5% |
| 2025-03-17 | 149,624 | 1,139 | 565,089 | 26.5% |
| 2025-03-14 | 247,555 | 290 | 980,485 | 25.2% |
| 2025-03-13 | 320,626 | 1,045 | 722,920 | 44.4% |
| 2025-03-12 | 366,517 | 846 | 752,977 | 48.7% |
| 2025-03-11 | 862,532 | 761 | 1,602,017 | 53.8% |
| 2025-03-10 | 426,132 | 358 | 1,162,959 | 36.6% |
| 2025-03-07 | 461,924 | 1,632 | 1,184,497 | 39.0% |
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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