Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | OPEN.AS(EUR) CXE |
ETF Ticker | OPEN.DE(EUR) CXE |
ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
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- Yousif Capital Management LLC Sells 1,354 Shares of Illumina, Inc. (NASDAQ:ILMN)
- Yousif Capital Management LLC lessened its stake in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 2.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 48,586 shares of the life sciences company’s stock after selling 1,354 shares during the quarter. Yousif […] - 2025-06-13 09:26:57
- Investors Buy Large Volume of Illumina Call Options (NASDAQ:ILMN)
- Illumina, Inc. (NASDAQ:ILMN – Get Free Report) saw some unusual options trading activity on Tuesday. Traders bought 6,429 call options on the stock. This is an increase of 67% compared to the typical daily volume of 3,845 call options. Insider Buying and Selling at Illumina In other news, CFO Ankur Dhingra acquired 6,100 shares of […] - 2025-06-11 05:28:42
- Illumina, Inc. (NASDAQ:ILMN) Shares Acquired by Merit Financial Group LLC
- Merit Financial Group LLC raised its position in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 344.8% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,036 shares of the life sciences company’s stock after acquiring an additional 10,105 shares during […] - 2025-06-08 11:00:56
- Wealth Enhancement Advisory Services LLC Boosts Position in Illumina, Inc. (NASDAQ:ILMN)
- Wealth Enhancement Advisory Services LLC grew its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 13.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 20,197 shares of the life sciences company’s stock after purchasing an additional 2,421 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Illumina were worth […] - 2025-06-05 08:19:05
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- Illumina, Inc. (NASDAQ:ILMN) Shares Sold by Mercer Global Advisors Inc. ADV
- Mercer Global Advisors Inc. ADV lessened its position in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 29.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,527 shares of the life sciences company’s stock after selling 1,484 shares during the period. […] - 2025-05-14 08:58:58
- Morgan Stanley Lowers Illumina (NASDAQ:ILMN) Price Target to $100.00
- Illumina (NASDAQ:ILMN – Get Free Report) had its price target dropped by Morgan Stanley from $136.00 to $100.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the life sciences company’s stock. Morgan Stanley’s price objective would suggest a potential upside of 24.53% from the stock’s current […] - 2025-05-14 06:12:46
- Traders Purchase Large Volume of Call Options on Illumina (NASDAQ:ILMN)
- Illumina, Inc. (NASDAQ:ILMN – Get Free Report) saw some unusual options trading activity on Monday. Stock traders purchased 7,176 call options on the company. This represents an increase of approximately 107% compared to the typical daily volume of 3,471 call options. Illumina Stock Down 1.6% ILMN stock opened at $80.30 on Wednesday. Illumina has a […] - 2025-05-14 05:40:47
- Canaccord Genuity Group Cuts Illumina (NASDAQ:ILMN) Price Target to $87.00
- Illumina (NASDAQ:ILMN – Free Report) had its target price trimmed by Canaccord Genuity Group from $92.00 to $87.00 in a report issued on Monday morning,Benzinga reports. The brokerage currently has a hold rating on the life sciences company’s stock. A number of other research firms also recently weighed in on ILMN. Citigroup lowered their target […] - 2025-05-13 05:56:46
- Guggenheim Has Lowered Expectations for Illumina (NASDAQ:ILMN) Stock Price
- Illumina (NASDAQ:ILMN – Free Report) had its target price cut by Guggenheim from $122.00 to $114.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the life sciences company’s stock. Several other brokerages have also issued reports on ILMN. Canaccord Genuity Group lowered their price target on shares of […] - 2025-05-12 08:02:51
- 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
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- 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
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- 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
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- 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
iShares Refinitiv Inclusion and Diversity 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 |
---|
2025-06-16 (Monday) | 4,045 | USD 365,061 | USD 365,061 | | | | |
2025-06-13 (Friday) | 4,045 | USD 351,632 | USD 351,632 | 0 | USD -4,854 | USD 86.93 | USD 88.13 |
2025-06-12 (Thursday) | 4,045 | USD 356,486 | USD 356,486 | 62 | USD 7,814 | USD 88.13 | USD 87.54 |
2025-06-11 (Wednesday) | 3,983 | USD 348,672 | USD 348,672 | 0 | USD -1,752 | USD 87.54 | USD 87.9799 |
2025-06-10 (Tuesday) | 3,983 | USD 350,424 | USD 350,424 | 0 | USD 11,949 | USD 87.9799 | USD 84.9799 |
2025-06-09 (Monday) | 3,983 | USD 338,475 | USD 338,475 | 0 | USD 9,240 | USD 84.9799 | USD 82.6601 |
2025-06-06 (Friday) | 3,983 | USD 329,235 | USD 329,235 | | | | |
2025-06-05 (Thursday) | 3,983 | USD 327,602 | USD 327,602 | 0 | USD -3,624 | USD 82.2501 | USD 83.1599 |
2025-06-04 (Wednesday) | 3,983 | USD 331,226 | USD 331,226 | 0 | USD 5,297 | USD 83.1599 | USD 81.83 |
2025-06-03 (Tuesday) | 3,983 | USD 325,929 | USD 325,929 | 0 | USD 2,948 | USD 81.83 | USD 81.0899 |
2025-06-02 (Monday) | 3,983 | USD 322,981 | USD 322,981 | 0 | USD -4,581 | USD 81.0899 | USD 82.24 |
2025-05-30 (Friday) | 3,983 | USD 327,562 | USD 327,562 | 0 | USD -8,125 | USD 82.24 | USD 84.2799 |
2025-05-29 (Thursday) | 3,983 | USD 335,687 | USD 335,687 | 0 | USD -598 | USD 84.2799 | USD 84.4301 |
2025-05-28 (Wednesday) | 3,983 | USD 336,285 | USD 336,285 | 0 | USD 7,727 | USD 84.4301 | USD 82.4901 |
2025-05-27 (Tuesday) | 3,983 | USD 328,558 | USD 328,558 | 0 | USD 8,444 | USD 82.4901 | USD 80.3701 |
2025-05-26 (Monday) | 3,983 | USD 320,114 | USD 320,114 | 0 | USD 0 | USD 80.3701 | USD 80.3701 |
2025-05-23 (Friday) | 3,983 | USD 320,114 | USD 320,114 | 0 | USD -677 | USD 80.3701 | USD 80.54 |
2025-05-22 (Thursday) | 3,983 | USD 320,791 | USD 320,791 | 0 | USD 4,660 | USD 80.54 | USD 79.3701 |
2025-05-21 (Wednesday) | 3,983 | USD 316,131 | USD 316,131 | -387 | USD -51,867 | USD 79.3701 | USD 84.2101 |
2025-05-20 (Tuesday) | 4,370 | USD 367,998 | USD 367,998 | 0 | USD 5,506 | USD 84.2101 | USD 82.9501 |
2025-05-19 (Monday) | 4,370 | USD 362,492 | USD 362,492 | 0 | USD -2,927 | USD 82.9501 | USD 83.6199 |
2025-05-16 (Friday) | 4,370 | USD 365,419 | USD 365,419 | 55 | USD 16,335 | USD 83.6199 | USD 80.9001 |
2025-05-15 (Thursday) | 4,315 | USD 349,084 | USD 349,084 | 0 | USD 11,608 | USD 80.9001 | USD 78.21 |
2025-05-14 (Wednesday) | 4,315 | USD 337,476 | USD 337,476 | 0 | USD -9,019 | USD 78.21 | USD 80.3001 |
2025-05-13 (Tuesday) | 4,315 | USD 346,495 | USD 346,495 | 0 | USD -5,480 | USD 80.3001 | USD 81.5701 |
2025-05-12 (Monday) | 4,315 | USD 351,975 | USD 351,975 | 0 | USD 25,071 | USD 81.5701 | USD 75.7599 |
2025-05-09 (Friday) | 4,315 | USD 326,904 | USD 326,904 | 0 | USD -16,484 | USD 75.7599 | USD 79.5801 |
2025-05-08 (Thursday) | 4,315 | USD 343,388 | USD 343,388 | 0 | USD 13,938 | USD 79.5801 | USD 76.3499 |
2025-05-07 (Wednesday) | 4,315 | USD 329,450 | USD 329,450 | 0 | USD 7,853 | USD 76.3499 | USD 74.53 |
2025-05-06 (Tuesday) | 4,315 | USD 321,597 | USD 321,597 | 0 | USD -15,707 | USD 74.53 | USD 78.1701 |
2025-05-05 (Monday) | 4,315 | USD 337,304 | USD 337,304 | 0 | USD 1,252 | USD 78.1701 | USD 77.88 |
2025-05-02 (Friday) | 4,315 | USD 336,052 | USD 336,052 | 0 | USD 5,911 | USD 77.88 | USD 76.5101 |
2025-05-01 (Thursday) | 4,315 | USD 330,141 | USD 330,141 | 0 | USD -4,703 | USD 76.5101 | USD 77.6 |
2025-04-30 (Wednesday) | 4,315 | USD 334,844 | USD 334,844 | 0 | USD 2,157 | USD 77.6 | USD 77.1001 |
2025-04-29 (Tuesday) | 4,315 | USD 332,687 | USD 332,687 | 0 | USD -517 | USD 77.1001 | USD 77.2199 |
2025-04-28 (Monday) | 4,315 | USD 333,204 | USD 333,204 | 0 | USD -561 | USD 77.2199 | USD 77.3499 |
2025-04-25 (Friday) | 4,315 | USD 333,765 | USD 333,765 | 0 | USD -1,122 | USD 77.3499 | USD 77.61 |
2025-04-24 (Thursday) | 4,315 | USD 334,887 | USD 334,887 | 0 | USD 5,868 | USD 77.61 | USD 76.2501 |
2025-04-23 (Wednesday) | 4,315 | USD 329,019 | USD 329,019 | 0 | USD 8,199 | USD 76.2501 | USD 74.3499 |
2025-04-22 (Tuesday) | 4,315 | USD 320,820 | USD 320,820 | 0 | USD 10,140 | USD 74.3499 | USD 72 |
2025-04-21 (Monday) | 4,315 | USD 310,680 | USD 310,680 | 0 | USD 3,452 | USD 72 | USD 71.2 |
2025-04-18 (Friday) | 4,315 | USD 307,228 | USD 307,228 | 0 | USD 0 | USD 71.2 | USD 71.2 |
2025-04-17 (Thursday) | 4,315 | USD 307,228 | USD 307,228 | 0 | USD -10,054 | USD 71.2 | USD 73.53 |
2025-04-16 (Wednesday) | 4,315 | USD 317,282 | USD 317,282 | 0 | USD -4,574 | USD 73.53 | USD 74.59 |
2025-04-15 (Tuesday) | 4,315 | USD 321,856 | USD 321,856 | 0 | USD -2,028 | USD 74.59 | USD 75.06 |
2025-04-14 (Monday) | 4,315 | USD 323,884 | USD 323,884 | 0 | USD 1,208 | USD 75.06 | USD 74.7801 |
2025-04-11 (Friday) | 4,315 | USD 322,676 | USD 322,676 | 0 | USD 15,189 | USD 74.7801 | USD 71.26 |
2025-04-10 (Thursday) | 4,315 | USD 307,487 | USD 307,487 | 0 | USD -21,748 | USD 71.26 | USD 76.3001 |
2025-04-09 (Wednesday) | 4,315 | USD 329,235 | USD 329,235 | 0 | USD 25,890 | USD 76.3001 | USD 70.3001 |
2025-04-08 (Tuesday) | 4,315 | USD 303,345 | USD 303,345 | 0 | USD -13,592 | USD 70.3001 | USD 73.4501 |
2025-04-07 (Monday) | 4,315 | USD 316,937 | USD 316,937 | 0 | USD -3,063 | USD 73.4501 | USD 74.1599 |
2025-04-04 (Friday) | 4,315 | USD 320,000 | USD 320,000 | 0 | USD -33,312 | USD 74.1599 | USD 81.88 |
2025-04-02 (Wednesday) | 4,315 | USD 353,312 | USD 353,312 | 0 | USD 15,059 | USD 81.88 | USD 78.39 |
2025-04-01 (Tuesday) | 4,315 | USD 338,253 | USD 338,253 | 0 | USD -4,099 | USD 78.39 | USD 79.34 |
2025-03-31 (Monday) | 4,315 | USD 342,352 | USD 342,352 | 364 | USD 26,272 | USD 79.34 | USD 80 |
2025-03-28 (Friday) | 3,951 | USD 316,080 | USD 316,080 | 0 | USD -9,008 | USD 80 | USD 82.2799 |
2025-03-27 (Thursday) | 3,951 | USD 325,088 | USD 325,088 | 0 | USD -2,173 | USD 82.2799 | USD 82.8299 |
2025-03-26 (Wednesday) | 3,951 | USD 327,261 | USD 327,261 | 0 | USD -18,570 | USD 82.8299 | USD 87.53 |
2025-03-25 (Tuesday) | 3,951 | USD 345,831 | USD 345,831 | 0 | USD -1,936 | USD 87.53 | USD 88.02 |
2025-03-24 (Monday) | 3,951 | USD 347,767 | USD 347,767 | 0 | USD 1,422 | USD 88.02 | USD 87.6601 |
2025-03-21 (Friday) | 3,951 | USD 346,345 | USD 346,345 | 0 | USD 11,340 | USD 87.6601 | USD 84.7899 |
2025-03-20 (Thursday) | 3,951 | USD 335,005 | USD 335,005 | 0 | USD -672 | USD 84.7899 | USD 84.96 |
2025-03-19 (Wednesday) | 3,951 | USD 335,677 | USD 335,677 | 0 | USD -790 | USD 84.96 | USD 85.16 |
2025-03-18 (Tuesday) | 3,951 | USD 336,467 | USD 336,467 | 0 | USD -2,055 | USD 85.16 | USD 85.6801 |
2025-03-17 (Monday) | 3,951 | USD 338,522 | USD 338,522 | 0 | USD 316 | USD 85.6801 | USD 85.6001 |
2025-03-14 (Friday) | 3,951 | USD 338,206 | USD 338,206 | 0 | USD 6,124 | USD 85.6001 | USD 84.0501 |
2025-03-13 (Thursday) | 3,951 | USD 332,082 | USD 332,082 | 0 | USD -592 | USD 84.0501 | USD 84.2 |
2025-03-12 (Wednesday) | 3,951 | USD 332,674 | USD 332,674 | 0 | USD -1,265 | USD 84.2 | USD 84.5201 |
2025-03-11 (Tuesday) | 3,951 | USD 333,939 | USD 333,939 | 0 | USD -5,728 | USD 84.5201 | USD 85.9699 |
2025-03-10 (Monday) | 3,951 | USD 339,667 | USD 339,667 | 0 | USD -2,569 | USD 85.9699 | USD 86.6201 |
2025-03-07 (Friday) | 3,951 | USD 342,236 | USD 342,236 | 45 | USD 7,531 | USD 86.6201 | USD 85.69 |
2025-03-05 (Wednesday) | 3,906 | USD 334,705 | USD 334,705 | | | | |
2024-11-12 (Tuesday) | 4,265 | USD 629,599 | USD 629,599 | | | | |
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 IE00BD0B9B76
Show aggregate share trades of ILMNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 62 | | | 88.130* | | 80.12 |
2025-05-21 | SELL | -387 | | | 79.370* | | 79.33 Profit of 30,702 on sale |
2025-05-16 | BUY | 55 | | | 83.620* | | 79.07 |
2025-03-31 | BUY | 364 | | | 79.340* | | 84.99 |
2025-03-07 | BUY | 45 | | | 86.620* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ILMN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-17 | 510,000 | 22 | 709,285 | 71.9% |
2025-06-16 | 455,355 | 0 | 560,548 | 81.2% |
2025-06-13 | 414,982 | 27 | 514,812 | 80.6% |
2025-06-12 | 595,011 | 0 | 690,887 | 86.1% |
2025-06-11 | 581,512 | 1,037 | 706,617 | 82.3% |
2025-06-10 | 985,511 | 91 | 1,257,667 | 78.4% |
2025-06-09 | 435,413 | 898 | 661,078 | 65.9% |
2025-06-06 | 350,855 | 876 | 462,232 | 75.9% |
2025-06-05 | 445,989 | 88 | 555,768 | 80.2% |
2025-06-04 | 281,835 | 900 | 392,790 | 71.8% |
2025-06-03 | 365,621 | 0 | 516,974 | 70.7% |
2025-06-02 | 633,782 | 324 | 776,859 | 81.6% |
2025-05-30 | 677,826 | 0 | 826,749 | 82.0% |
2025-05-29 | 414,122 | 32 | 538,266 | 76.9% |
2025-05-28 | 539,201 | 31 | 853,435 | 63.2% |
2025-05-27 | 385,803 | 402 | 656,688 | 58.7% |
2025-05-23 | 399,970 | 0 | 544,009 | 73.5% |
2025-05-22 | 347,874 | 0 | 735,264 | 47.3% |
2025-05-21 | 580,690 | 2 | 822,809 | 70.6% |
2025-05-20 | 381,491 | 5 | 654,594 | 58.3% |
2025-05-19 | 440,512 | 144 | 872,024 | 50.5% |
2025-05-16 | 457,860 | 540 | 796,372 | 57.5% |
2025-05-15 | 486,402 | 0 | 944,758 | 51.5% |
2025-05-14 | 949,907 | 18,346 | 1,667,018 | 57.0% |
2025-05-13 | 501,914 | 1,326 | 819,012 | 61.3% |
2025-05-12 | 743,671 | 368 | 1,332,461 | 55.8% |
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% |
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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