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

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
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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
2025-12-11 (Thursday)41,726USD 5,693,095ILMN holding increased by 63840USD 5,693,0950USD 63,840 USD 136.44 USD 134.91
2025-12-10 (Wednesday)41,726USD 5,629,255ILMN holding increased by 319621USD 5,629,2550USD 319,621 USD 134.91 USD 127.25
2025-12-08 (Monday)41,726USD 5,309,634ILMN holding decreased by -71351USD 5,309,6340USD -71,351 USD 127.25 USD 128.96
2025-12-05 (Friday)41,726USD 5,380,985ILMN holding increased by 38805USD 5,380,9850USD 38,805 USD 128.96 USD 128.03
2025-12-04 (Thursday)41,726ILMN holding increased by 308USD 5,342,180ILMN holding increased by 59314USD 5,342,180308USD 59,314 USD 128.03 USD 127.55
2025-12-02 (Tuesday)41,418USD 5,282,866ILMN holding decreased by -161530USD 5,282,8660USD -161,530 USD 127.55 USD 131.45
2025-11-28 (Friday)41,418USD 5,444,396ILMN holding increased by 67925USD 5,444,3960USD 67,925 USD 131.45 USD 129.81
2025-11-27 (Thursday)41,418USD 5,376,471USD 5,376,4710USD 0 USD 129.81 USD 129.81
2025-11-26 (Wednesday)41,418USD 5,376,471ILMN holding increased by 7041USD 5,376,4710USD 7,041 USD 129.81 USD 129.64
2025-11-25 (Tuesday)41,418ILMN holding increased by 189USD 5,369,430ILMN holding increased by 176225USD 5,369,430189USD 176,225 USD 129.64 USD 125.96
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
2025-12-04BUY308 128.030* 92.49
2025-11-25BUY189130.470125.500 125.997USD 23,813 91.33
2025-11-24BUY88127.880123.330 123.785USD 10,893 91.11
2025-11-11BUY22125.500122.000 122.350USD 2,692 89.94
2025-11-04BUY44121.250116.220 116.723USD 5,136 89.76
2025-10-15BUY11093.00095.610 95.349USD 10,488 89.63
2025-10-08BUY4497.78098.390 98.329USD 4,326 89.50
2025-09-24BUY13294.41099.770 99.234USD 13,099 89.19
2025-09-15BUY198100.920101.010 101.001USD 19,998 88.83
2025-09-09BUY19898.22098.480 98.454USD 19,494 88.58
2025-09-04BUY26497.68097.920 97.896USD 25,845 88.35
2025-08-28BUY6699.170100.020 99.935USD 6,596 88.17
2025-08-19BUY154101.600102.800 102.680USD 15,813 87.76
2025-08-12BUY41897.38098.130 98.055USD 40,987 87.35
2025-08-06BUY6694.43098.390 97.994USD 6,468 87.09
2025-08-04BUY8898.44098.480 98.476USD 8,666 86.89
2025-08-01BUY13294.66099.900 99.376USD 13,118 86.82
2025-07-31BUY110102.710107.630 107.138USD 11,785 86.67
2025-07-28BUY66109.880111.000 110.888USD 7,319 86.06
2025-07-25BUY88109.300110.050 109.975USD 9,678 85.85
2025-07-22BUY110102.030102.290 102.264USD 11,249 85.29
2025-07-21BUY4494.80096.340 96.186USD 4,232 85.20
2025-07-14BUY6698.53099.390 99.304USD 6,554 84.58
2025-07-10BUY132100.050101.280 101.157USD 13,353 84.26
2025-07-08BUY6699.270100.250 100.152USD 6,610 83.96
2025-07-02BUY110100.340100.960 100.898USD 11,099 83.24
2025-06-25BUY2293.23095.570 95.336USD 2,097 82.54
2025-06-12BUY19888.13088.700 88.643USD 17,551 81.67
2025-06-02BUY26481.09081.900 81.819USD 21,600 81.40
2025-05-28BUY6684.43085.060 84.997USD 5,610 81.29
2025-05-14BUY6678.21081.640 81.297USD 5,366 81.29
2025-05-08BUY11079.58080.860 80.732USD 8,881 81.45
2025-05-07BUY35276.35076.610 76.584USD 26,958 81.55
2025-04-30BUY6677.60077.770 77.753USD 5,132 82.08
2025-04-24BUY2277.61078.110 78.060USD 1,717 82.55
2025-04-23BUY17676.25079.370 79.058USD 13,914 82.71
2025-04-17BUY8871.20072.220 72.118USD 6,346 83.92
2025-04-16BUY4473.53075.670 75.456USD 3,320 84.22
2025-04-15BUY4474.59076.120 75.967USD 3,343 84.51
2025-04-14BUY13275.06076.160 76.050USD 10,039 84.81
2025-04-11BUY35274.78075.030 75.005USD 26,402 85.13
2025-04-10BUY19871.26075.050 74.671USD 14,785 85.60
2025-04-09BUY11076.30077.240 77.146USD 8,486 85.92
2025-04-08BUY11070.30075.760 75.214USD 8,274 86.47
2025-04-07BUY8873.45075.830 75.592USD 6,652 86.96
2025-04-04BUY11074.16075.430 75.303USD 8,283 87.45
2025-04-02BUY8881.88082.760 82.672USD 7,275 87.67
2025-03-28BUY8880.00082.350 82.115USD 7,226 88.82
2025-03-24BUY4488.02089.950 89.757USD 3,949 89.63
2025-03-18BUY6685.16085.600 85.556USD 5,647 90.77
2025-03-17BUY11085.68086.680 86.580USD 9,524 91.16
2025-03-14BUY8885.60086.110 86.059USD 7,573 91.63
2025-03-13BUY19884.05084.810 84.734USD 16,777 92.32
2025-03-10BUY6685.97089.000 88.697USD 5,854 95.10
2025-03-04BUY8884.89085.770 85.682USD 7,540 100.72
2025-02-26BUY1,79994.05096.880 96.597USD 173,778 147.62
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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Note: 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.


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