Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for ILMN

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

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 ACWI UCITS ETF 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
2025-05-08 (Thursday)37,731USD 3,002,633USD 3,002,633
2025-05-07 (Wednesday)37,621USD 2,872,363USD 2,872,363
2025-05-06 (Tuesday)37,269USD 2,777,659ILMN holding decreased by -135659USD 2,777,6590USD -135,659 USD 74.53 USD 78.17
2025-05-05 (Monday)37,269USD 2,913,318ILMN holding increased by 10808USD 2,913,3180USD 10,808 USD 78.17 USD 77.88
2025-05-02 (Friday)37,269USD 2,902,510ILMN holding increased by 51059USD 2,902,5100USD 51,059 USD 77.88 USD 76.51
2025-05-01 (Thursday)37,269USD 2,851,451ILMN holding decreased by -40623USD 2,851,4510USD -40,623 USD 76.51 USD 77.6
2025-04-30 (Wednesday)37,269ILMN holding increased by 66USD 2,892,074ILMN holding increased by 23723USD 2,892,07466USD 23,723 USD 77.6 USD 77.1
2025-04-29 (Tuesday)37,203USD 2,868,351ILMN holding decreased by -4465USD 2,868,3510USD -4,465 USD 77.1 USD 77.22
2025-04-28 (Monday)37,203USD 2,872,816ILMN holding decreased by -4836USD 2,872,8160USD -4,836 USD 77.22 USD 77.35
2025-04-25 (Friday)37,203USD 2,877,652ILMN holding decreased by -9673USD 2,877,6520USD -9,673 USD 77.35 USD 77.61
2025-04-24 (Thursday)37,203ILMN holding increased by 22USD 2,887,325ILMN holding increased by 52274USD 2,887,32522USD 52,274 USD 77.61 USD 76.25
2025-04-23 (Wednesday)37,181ILMN holding increased by 176USD 2,835,051ILMN holding increased by 83729USD 2,835,051176USD 83,729 USD 76.25 USD 74.35
2025-04-22 (Tuesday)37,005USD 2,751,322ILMN holding increased by 86962USD 2,751,3220USD 86,962 USD 74.35 USD 72
2025-04-21 (Monday)37,005USD 2,664,360ILMN holding increased by 29604USD 2,664,3600USD 29,604 USD 72 USD 71.2
2025-04-18 (Friday)37,005USD 2,634,756USD 2,634,7560USD 0 USD 71.2 USD 71.2
2025-04-17 (Thursday)37,005ILMN holding increased by 88USD 2,634,756ILMN holding decreased by -79751USD 2,634,75688USD -79,751 USD 71.2 USD 73.53
2025-04-16 (Wednesday)36,917ILMN holding increased by 44USD 2,714,507ILMN holding decreased by -35850USD 2,714,50744USD -35,850 USD 73.53 USD 74.59
2025-04-15 (Tuesday)36,873ILMN holding increased by 44USD 2,750,357ILMN holding decreased by -14028USD 2,750,35744USD -14,028 USD 74.59 USD 75.06
2025-04-14 (Monday)36,829ILMN holding increased by 132USD 2,764,385ILMN holding increased by 20183USD 2,764,385132USD 20,183 USD 75.06 USD 74.78
2025-04-11 (Friday)36,697ILMN holding increased by 352USD 2,744,202ILMN holding increased by 154257USD 2,744,202352USD 154,257 USD 74.78 USD 71.26
2025-04-10 (Thursday)36,345ILMN holding increased by 198USD 2,589,945ILMN holding decreased by -168071USD 2,589,945198USD -168,071 USD 71.26 USD 76.3
2025-04-09 (Wednesday)36,147ILMN holding increased by 110USD 2,758,016ILMN holding increased by 224615USD 2,758,016110USD 224,615 USD 76.3 USD 70.3
2025-04-08 (Tuesday)36,037ILMN holding increased by 110USD 2,533,401ILMN holding decreased by -105437USD 2,533,401110USD -105,437 USD 70.3 USD 73.45
2025-04-07 (Monday)35,927ILMN holding increased by 88USD 2,638,838ILMN holding decreased by -18982USD 2,638,83888USD -18,982 USD 73.45 USD 74.16
2025-04-04 (Friday)35,839ILMN holding increased by 110USD 2,657,820ILMN holding decreased by -267671USD 2,657,820110USD -267,671 USD 74.16 USD 81.88
2025-04-02 (Wednesday)35,729ILMN holding increased by 88USD 2,925,491ILMN holding increased by 131593USD 2,925,49188USD 131,593 USD 81.88 USD 78.39
2025-04-01 (Tuesday)35,641USD 2,793,898ILMN holding decreased by -33859USD 2,793,8980USD -33,859 USD 78.39 USD 79.34
2025-03-31 (Monday)35,641USD 2,827,757ILMN holding decreased by -23523USD 2,827,7570USD -23,523 USD 79.34 USD 80
2025-03-28 (Friday)35,641ILMN holding increased by 88USD 2,851,280ILMN holding decreased by -74021USD 2,851,28088USD -74,021 USD 80 USD 82.28
2025-03-27 (Thursday)35,553USD 2,925,301ILMN holding decreased by -19554USD 2,925,3010USD -19,554 USD 82.28 USD 82.83
2025-03-26 (Wednesday)35,553USD 2,944,855ILMN holding decreased by -167099USD 2,944,8550USD -167,099 USD 82.83 USD 87.53
2025-03-25 (Tuesday)35,553USD 3,111,954ILMN holding decreased by -17421USD 3,111,9540USD -17,421 USD 87.53 USD 88.02
2025-03-24 (Monday)35,553ILMN holding increased by 44USD 3,129,375ILMN holding increased by 16656USD 3,129,37544USD 16,656 USD 88.02 USD 87.66
2025-03-21 (Friday)35,509USD 3,112,719ILMN holding increased by 101911USD 3,112,7190USD 101,911 USD 87.66 USD 84.79
2025-03-20 (Thursday)35,509USD 3,010,808ILMN holding decreased by -6037USD 3,010,8080USD -6,037 USD 84.79 USD 84.96
2025-03-19 (Wednesday)35,509USD 3,016,845ILMN holding decreased by -7101USD 3,016,8450USD -7,101 USD 84.96 USD 85.16
2025-03-18 (Tuesday)35,509ILMN holding increased by 66USD 3,023,946ILMN holding decreased by -12810USD 3,023,94666USD -12,810 USD 85.16 USD 85.68
2025-03-17 (Monday)35,443ILMN holding increased by 110USD 3,036,756ILMN holding increased by 12251USD 3,036,756110USD 12,251 USD 85.68 USD 85.6
2025-03-14 (Friday)35,333ILMN holding increased by 88USD 3,024,505ILMN holding increased by 62163USD 3,024,50588USD 62,163 USD 85.6 USD 84.05
2025-03-13 (Thursday)35,245ILMN holding increased by 198USD 2,962,342ILMN holding increased by 11385USD 2,962,342198USD 11,385 USD 84.05 USD 84.2
2025-03-12 (Wednesday)35,047USD 2,950,957ILMN holding decreased by -11215USD 2,950,9570USD -11,215 USD 84.2 USD 84.52
2025-03-11 (Tuesday)35,047USD 2,962,172ILMN holding decreased by -50819USD 2,962,1720USD -50,819 USD 84.52 USD 85.97
2025-03-10 (Monday)35,047ILMN holding increased by 66USD 3,012,991ILMN holding decreased by -17063USD 3,012,99166USD -17,063 USD 85.97 USD 86.62
2025-03-07 (Friday)34,981USD 3,030,054ILMN holding increased by 32532USD 3,030,0540USD 32,532 USD 86.62 USD 85.69
2025-03-05 (Wednesday)34,981USD 2,997,522ILMN holding increased by 27985USD 2,997,5220USD 27,985 USD 85.69 USD 84.89
2025-03-04 (Tuesday)34,981ILMN holding increased by 88USD 2,969,537ILMN holding increased by 31546USD 2,969,53788USD 31,546 USD 84.89 USD 84.2
2025-03-03 (Monday)34,893USD 2,937,991ILMN holding decreased by -158414USD 2,937,9910USD -158,414 USD 84.2 USD 88.74
2025-02-28 (Friday)34,893USD 3,096,405ILMN holding decreased by -8025USD 3,096,4050USD -8,025 USD 88.74 USD 88.97
2025-02-27 (Thursday)34,893USD 3,104,430ILMN holding decreased by -177257USD 3,104,4300USD -177,257 USD 88.97 USD 94.05
2025-02-26 (Wednesday)34,893USD 3,281,687USD 3,281,687
2024-11-12 (Tuesday)33,094USD 4,885,336ILMN holding decreased by -128405USD 4,885,3360USD -128,405 USD 147.62 USD 151.5
2024-11-11 (Monday)33,094USD 5,013,741USD 5,013,741
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 IE00B6R52259

Show aggregate share trades of ILMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY66 77.600* 81.80
2025-04-24BUY22 77.610* 82.26
2025-04-23BUY176 76.250* 82.41
2025-04-17BUY88 71.200* 83.62
2025-04-16BUY44 73.530* 83.92
2025-04-15BUY44 74.590* 84.22
2025-04-14BUY132 75.060* 84.51
2025-04-11BUY352 74.780* 84.84
2025-04-10BUY198 71.260* 85.30
2025-04-09BUY110 76.300* 85.62
2025-04-08BUY110 70.300* 86.19
2025-04-07BUY88 73.450* 86.68
2025-04-04BUY110 74.160* 87.18
2025-04-02BUY88 81.880* 87.40
2025-03-28BUY88 80.000* 88.57
2025-03-24BUY44 88.020* 89.37
2025-03-18BUY66 85.160* 90.52
2025-03-17BUY110 85.680* 90.92
2025-03-14BUY88 85.600* 91.41
2025-03-13BUY198 84.050* 92.14
2025-03-10BUY66 85.970* 95.25
2025-03-04BUY88 84.890* 102.38
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
2025-05-091,042,38531,632,56363.8%
2025-05-08795,5903431,152,25069.0%
2025-05-07476,794137848,67856.2%
2025-05-06442,90713663,75066.7%
2025-05-05260,55768442,86858.8%
2025-05-02219,18275465,06247.1%
2025-05-01286,0983,008532,63153.7%
2025-04-30293,1831,582507,02057.8%
2025-04-29276,9430482,05257.5%
2025-04-28260,5231,444484,34653.8%
2025-04-25334,98898562,83559.5%
2025-04-24367,78838697,19752.8%
2025-04-23374,2442645,88857.9%
2025-04-22384,7680708,23854.3%
2025-04-21417,61666820,60550.9%
2025-04-17596,68701,100,03654.2%
2025-04-16218,8550366,33659.7%
2025-04-15219,10364392,29255.9%
2025-04-14347,4123011,179,17329.5%
2025-04-11452,8053,3801,399,01332.4%
2025-04-10542,7351,5521,345,29340.3%
2025-04-09752,5133,2081,806,61241.7%
2025-04-08685,3826651,425,37748.1%
2025-04-07878,8126842,817,16131.2%
2025-04-04838,1271,0481,993,99042.0%
2025-04-03420,1797011,051,26540.0%
2025-04-02366,973258710,07551.7%
2025-04-01321,817341676,22347.6%
2025-03-31284,706139649,30643.8%
2025-03-28293,6842,846688,78742.6%
2025-03-27332,352141768,29943.3%
2025-03-26447,407275900,61349.7%
2025-03-25809,692311,374,84558.9%
2025-03-24367,015651593,16961.9%
2025-03-21285,003413726,87239.2%
2025-03-20286,571225527,83354.3%
2025-03-19221,745856583,96438.0%
2025-03-18148,1333,384519,17328.5%
2025-03-17149,6241,139565,08926.5%
2025-03-14247,555290980,48525.2%
2025-03-13320,6261,045722,92044.4%
2025-03-12366,517846752,97748.7%
2025-03-11862,5327611,602,01753.8%
2025-03-10426,1323581,162,95936.6%
2025-03-07461,9241,6321,184,49739.0%

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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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.