Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)232,047USD 18,466,300USD 18,466,300
2025-05-07 (Wednesday)232,047USD 17,716,788ILMN holding increased by 422325USD 17,716,7880USD 422,325 USD 76.35 USD 74.53
2025-05-06 (Tuesday)232,047ILMN holding increased by 216USD 17,294,463ILMN holding decreased by -827766USD 17,294,463216USD -827,766 USD 74.53 USD 78.17
2025-05-05 (Monday)231,831USD 18,122,229ILMN holding increased by 67231USD 18,122,2290USD 67,231 USD 78.17 USD 77.88
2025-05-02 (Friday)231,831USD 18,054,998ILMN holding increased by 317608USD 18,054,9980USD 317,608 USD 77.88 USD 76.51
2025-05-01 (Thursday)231,831USD 17,737,390ILMN holding decreased by -252696USD 17,737,3900USD -252,696 USD 76.51 USD 77.6
2025-04-30 (Wednesday)231,831ILMN holding increased by 144USD 17,990,086ILMN holding increased by 127018USD 17,990,086144USD 127,018 USD 77.6 USD 77.1
2025-04-29 (Tuesday)231,687USD 17,863,068ILMN holding decreased by -27802USD 17,863,0680USD -27,802 USD 77.1 USD 77.22
2025-04-28 (Monday)231,687USD 17,890,870ILMN holding decreased by -30119USD 17,890,8700USD -30,119 USD 77.22 USD 77.35
2025-04-25 (Friday)231,687ILMN holding increased by 360USD 17,920,989ILMN holding decreased by -32299USD 17,920,989360USD -32,299 USD 77.35 USD 77.61
2025-04-24 (Thursday)231,327ILMN holding increased by 288USD 17,953,288ILMN holding increased by 336564USD 17,953,288288USD 336,564 USD 77.61 USD 76.25
2025-04-23 (Wednesday)231,039ILMN holding increased by 144USD 17,616,724ILMN holding increased by 449681USD 17,616,724144USD 449,681 USD 76.25 USD 74.35
2025-04-22 (Tuesday)230,895USD 17,167,043ILMN holding increased by 542603USD 17,167,0430USD 542,603 USD 74.35 USD 72
2025-04-21 (Monday)230,895USD 16,624,440ILMN holding increased by 184716USD 16,624,4400USD 184,716 USD 72 USD 71.2
2025-04-18 (Friday)230,895USD 16,439,724USD 16,439,7240USD 0 USD 71.2 USD 71.2
2025-04-17 (Thursday)230,895ILMN holding increased by 216USD 16,439,724ILMN holding decreased by -522103USD 16,439,724216USD -522,103 USD 71.2 USD 73.53
2025-04-16 (Wednesday)230,679ILMN holding increased by 288USD 16,961,827ILMN holding decreased by -223038USD 16,961,827288USD -223,038 USD 73.53 USD 74.59
2025-04-15 (Tuesday)230,391ILMN holding increased by 612USD 17,184,865ILMN holding decreased by -62347USD 17,184,865612USD -62,347 USD 74.59 USD 75.06
2025-04-14 (Monday)229,779ILMN holding increased by 252USD 17,247,212ILMN holding increased by 83183USD 17,247,212252USD 83,183 USD 75.06 USD 74.78
2025-04-11 (Friday)229,527ILMN holding increased by 612USD 17,164,029ILMN holding increased by 851546USD 17,164,029612USD 851,546 USD 74.78 USD 71.26
2025-04-10 (Thursday)228,915ILMN holding increased by 144USD 16,312,483ILMN holding decreased by -1142744USD 16,312,483144USD -1,142,744 USD 71.26 USD 76.3
2025-04-09 (Wednesday)228,771ILMN holding increased by 903USD 17,455,227ILMN holding increased by 1436107USD 17,455,227903USD 1,436,107 USD 76.3 USD 70.3
2025-04-08 (Tuesday)227,868ILMN holding decreased by -58USD 16,019,120ILMN holding decreased by -722045USD 16,019,120-58USD -722,045 USD 70.3 USD 73.45
2025-04-07 (Monday)227,926ILMN holding decreased by -180USD 16,741,165ILMN holding decreased by -175176USD 16,741,165-180USD -175,176 USD 73.45 USD 74.16
2025-04-04 (Friday)228,106ILMN holding increased by 216USD 16,916,341ILMN holding decreased by -1743292USD 16,916,341216USD -1,743,292 USD 74.16 USD 81.88
2025-04-02 (Wednesday)227,890USD 18,659,633ILMN holding increased by 795336USD 18,659,6330USD 795,336 USD 81.88 USD 78.39
2025-04-01 (Tuesday)227,890USD 17,864,297ILMN holding decreased by -216496USD 17,864,2970USD -216,496 USD 78.39 USD 79.34
2025-03-31 (Monday)227,890ILMN holding increased by 1008USD 18,080,793ILMN holding decreased by -69767USD 18,080,7931,008USD -69,767 USD 79.34 USD 80
2025-03-28 (Friday)226,882USD 18,150,560ILMN holding decreased by -517291USD 18,150,5600USD -517,291 USD 80 USD 82.28
2025-03-27 (Thursday)226,882ILMN holding increased by 216USD 18,667,851ILMN holding decreased by -106894USD 18,667,851216USD -106,894 USD 82.28 USD 82.83
2025-03-26 (Wednesday)226,666ILMN holding increased by 720USD 18,774,745ILMN holding decreased by -1002308USD 18,774,745720USD -1,002,308 USD 82.83 USD 87.53
2025-03-25 (Tuesday)225,946USD 19,777,053ILMN holding decreased by -110714USD 19,777,0530USD -110,714 USD 87.53 USD 88.02
2025-03-24 (Monday)225,946ILMN holding increased by 180USD 19,887,767ILMN holding increased by 97119USD 19,887,767180USD 97,119 USD 88.02 USD 87.66
2025-03-21 (Friday)225,766USD 19,790,648ILMN holding increased by 647949USD 19,790,6480USD 647,949 USD 87.66 USD 84.79
2025-03-20 (Thursday)225,766USD 19,142,699ILMN holding decreased by -38380USD 19,142,6990USD -38,380 USD 84.79 USD 84.96
2025-03-19 (Wednesday)225,766ILMN holding increased by 324USD 19,181,079ILMN holding decreased by -17562USD 19,181,079324USD -17,562 USD 84.96 USD 85.16
2025-03-18 (Tuesday)225,442USD 19,198,641ILMN holding decreased by -117230USD 19,198,6410USD -117,230 USD 85.16 USD 85.68
2025-03-17 (Monday)225,442ILMN holding increased by 612USD 19,315,871ILMN holding increased by 70423USD 19,315,871612USD 70,423 USD 85.68 USD 85.6
2025-03-14 (Friday)224,830USD 19,245,448ILMN holding increased by 348486USD 19,245,4480USD 348,486 USD 85.6 USD 84.05
2025-03-13 (Thursday)224,830USD 18,896,962ILMN holding decreased by -33724USD 18,896,9620USD -33,724 USD 84.05 USD 84.2
2025-03-12 (Wednesday)224,830USD 18,930,686ILMN holding decreased by -71946USD 18,930,6860USD -71,946 USD 84.2 USD 84.52
2025-03-11 (Tuesday)224,830ILMN holding increased by 420USD 19,002,632ILMN holding decreased by -289896USD 19,002,632420USD -289,896 USD 84.52 USD 85.97
2025-03-10 (Monday)224,410USD 19,292,528ILMN holding decreased by -145866USD 19,292,5280USD -145,866 USD 85.97 USD 86.62
2025-03-07 (Friday)224,410ILMN holding increased by 105USD 19,438,394ILMN holding increased by 217699USD 19,438,394105USD 217,699 USD 86.62 USD 85.69
2025-03-05 (Wednesday)224,305ILMN holding increased by 420USD 19,220,695ILMN holding increased by 215097USD 19,220,695420USD 215,097 USD 85.69 USD 84.89
2025-03-04 (Tuesday)223,885ILMN holding increased by 280USD 19,005,598ILMN holding increased by 178057USD 19,005,598280USD 178,057 USD 84.89 USD 84.2
2025-03-03 (Monday)223,605USD 18,827,541ILMN holding decreased by -1015167USD 18,827,5410USD -1,015,167 USD 84.2 USD 88.74
2025-02-28 (Friday)223,605USD 19,842,708ILMN holding decreased by -51429USD 19,842,7080USD -51,429 USD 88.74 USD 88.97
2025-02-27 (Thursday)223,605USD 19,894,137ILMN holding decreased by -1135913USD 19,894,1370USD -1,135,913 USD 88.97 USD 94.05
2025-02-26 (Wednesday)223,605ILMN holding increased by 144USD 21,030,050ILMN holding decreased by -368575USD 21,030,050144USD -368,575 USD 94.05 USD 95.76
2025-02-25 (Tuesday)223,461ILMN holding increased by 252USD 21,398,625ILMN holding increased by 425907USD 21,398,625252USD 425,907 USD 95.76 USD 93.96
2025-02-24 (Monday)223,209ILMN holding increased by 245USD 20,972,718ILMN holding decreased by -30491USD 20,972,718245USD -30,491 USD 93.96 USD 94.2
2025-02-21 (Friday)222,964USD 21,003,209ILMN holding decreased by -668892USD 21,003,2090USD -668,892 USD 94.2 USD 97.2
2025-02-20 (Thursday)222,964USD 21,672,101ILMN holding decreased by -1293191USD 21,672,1010USD -1,293,191 USD 97.2 USD 103
2025-02-19 (Wednesday)222,964USD 22,965,292ILMN holding increased by 425861USD 22,965,2920USD 425,861 USD 103 USD 101.09
2025-02-18 (Tuesday)222,964ILMN holding increased by 980USD 22,539,431ILMN holding increased by 287755USD 22,539,431980USD 287,755 USD 101.09 USD 100.24
2025-02-17 (Monday)221,984USD 22,251,676USD 22,251,6760USD 0 USD 100.24 USD 100.24
2025-02-14 (Friday)221,984ILMN holding increased by 210USD 22,251,676ILMN holding decreased by -320482USD 22,251,676210USD -320,482 USD 100.24 USD 101.78
2025-02-13 (Thursday)221,774ILMN holding increased by 350USD 22,572,158ILMN holding decreased by -360726USD 22,572,158350USD -360,726 USD 101.78 USD 103.57
2025-02-12 (Wednesday)221,424ILMN holding increased by 280USD 22,932,884ILMN holding increased by 668106USD 22,932,884280USD 668,106 USD 103.57 USD 100.68
2025-02-11 (Tuesday)221,144USD 22,264,778ILMN holding decreased by -953131USD 22,264,7780USD -953,131 USD 100.68 USD 104.99
2025-02-10 (Monday)221,144ILMN holding increased by 105USD 23,217,909ILMN holding decreased by -1330682USD 23,217,909105USD -1,330,682 USD 104.99 USD 111.06
2025-02-07 (Friday)221,039USD 24,548,591ILMN holding decreased by -2594998USD 24,548,5910USD -2,594,998 USD 111.06 USD 122.8
2025-02-06 (Thursday)221,039ILMN holding increased by 105USD 27,143,589ILMN holding decreased by -402462USD 27,143,589105USD -402,462 USD 122.8 USD 124.68
2025-02-05 (Wednesday)220,934ILMN holding increased by 210USD 27,546,051ILMN holding increased by 132130USD 27,546,051210USD 132,130 USD 124.68 USD 124.2
2025-02-04 (Tuesday)220,724ILMN holding increased by 245USD 27,413,921ILMN holding decreased by -1490876USD 27,413,921245USD -1,490,876 USD 124.2 USD 131.1
2025-02-03 (Monday)220,479USD 28,904,797ILMN holding decreased by -361585USD 28,904,7970USD -361,585 USD 131.1 USD 132.74
2025-01-31 (Friday)220,479ILMN holding increased by 105USD 29,266,382ILMN holding decreased by -45564USD 29,266,382105USD -45,564 USD 132.74 USD 133.01
2025-01-30 (Thursday)220,374USD 29,311,946ILMN holding increased by 284283USD 29,311,9460USD 284,283 USD 133.01 USD 131.72
2025-01-29 (Wednesday)220,374USD 29,027,663ILMN holding decreased by -416507USD 29,027,6630USD -416,507 USD 131.72 USD 133.61
2025-01-28 (Tuesday)220,374USD 29,444,170ILMN holding decreased by -978461USD 29,444,1700USD -978,461 USD 133.61 USD 138.05
2025-01-27 (Monday)220,374USD 30,422,631ILMN holding increased by 403285USD 30,422,6310USD 403,285 USD 138.05 USD 136.22
2025-01-24 (Friday)220,374USD 30,019,346ILMN holding increased by 321746USD 30,019,3460USD 321,746 USD 136.22 USD 134.76
2025-01-23 (Thursday)220,374USD 29,697,600ILMN holding decreased by -1234095USD 29,697,6000USD -1,234,095 USD 134.76 USD 140.36
2025-01-22 (Wednesday)220,374USD 30,931,695ILMN holding decreased by -209355USD 30,931,6950USD -209,355 USD 140.36 USD 141.31
2025-01-21 (Tuesday)220,374USD 31,141,050USD 31,141,050
2025-01-20 (Monday)220,374USD 30,118,515USD 30,118,515
2025-01-17 (Friday)220,374USD 30,118,515USD 30,118,515
2025-01-16 (Thursday)220,034USD 30,226,071USD 30,226,071
2025-01-15 (Wednesday)220,034USD 29,966,430USD 29,966,430
2025-01-14 (Tuesday)219,728USD 29,988,477USD 29,988,477
2025-01-13 (Monday)219,728USD 31,689,172USD 31,689,172
2025-01-10 (Friday)218,878USD 29,918,434USD 29,918,434
2025-01-09 (Thursday)218,213USD 30,479,992USD 30,479,992
2025-01-09 (Thursday)218,213USD 30,479,992USD 30,479,992
2025-01-09 (Thursday)218,213USD 30,479,992USD 30,479,992
2025-01-08 (Wednesday)218,213USD 30,479,992USD 30,479,992
2025-01-08 (Wednesday)218,213USD 30,479,992USD 30,479,992
2025-01-08 (Wednesday)218,213USD 30,479,992USD 30,479,992
2025-01-02 (Thursday)216,864USD 28,394,004USD 28,394,004
2024-12-30 (Monday)216,864USD 28,966,524USD 28,966,524
2024-12-26 (Thursday)216,374USD 29,201,835USD 29,201,835
2024-12-24 (Tuesday)216,374USD 29,255,929USD 29,255,929
2024-12-23 (Monday)216,374USD 29,208,326USD 29,208,326
2024-12-20 (Friday)216,374USD 29,431,191USD 29,431,191
2024-12-19 (Thursday)216,164USD 28,965,976USD 28,965,976
2024-12-18 (Wednesday)216,164USD 28,972,461USD 28,972,461
2024-12-10 (Tuesday)213,223ILMN holding increased by 735USD 31,670,012ILMN holding increased by 321657USD 31,670,012735USD 321,657 USD 148.53 USD 147.53
2024-12-09 (Monday)212,488ILMN holding increased by 560USD 31,348,355ILMN holding increased by 1447433USD 31,348,355560USD 1,447,433 USD 147.53 USD 141.09
2024-12-06 (Friday)211,928ILMN holding increased by 385USD 29,900,922ILMN holding increased by 303941USD 29,900,922385USD 303,941 USD 141.09 USD 139.91
2024-12-05 (Thursday)211,543ILMN holding increased by 665USD 29,596,981ILMN holding decreased by -453134USD 29,596,981665USD -453,134 USD 139.91 USD 142.5
2024-12-04 (Wednesday)210,878ILMN holding increased by 280USD 30,050,115ILMN holding increased by 440036USD 30,050,115280USD 440,036 USD 142.5 USD 140.6
2024-12-03 (Tuesday)210,598ILMN holding increased by 560USD 29,610,079ILMN holding decreased by -876937USD 29,610,079560USD -876,937 USD 140.6 USD 145.15
2024-12-02 (Monday)210,038ILMN holding increased by 700USD 30,487,016ILMN holding increased by 310943USD 30,487,016700USD 310,943 USD 145.15 USD 144.15
2024-11-29 (Friday)209,338ILMN holding increased by 612USD 30,176,073ILMN holding increased by 44388USD 30,176,073612USD 44,388 USD 144.15 USD 144.36
2024-11-28 (Thursday)208,726USD 30,131,685USD 30,131,6850USD 0 USD 144.36 USD 144.36
2024-11-27 (Wednesday)208,726ILMN holding increased by 272USD 30,131,685ILMN holding increased by 333186USD 30,131,685272USD 333,186 USD 144.36 USD 142.95
2024-11-26 (Tuesday)208,454ILMN holding increased by 805USD 29,798,499ILMN holding decreased by -65580USD 29,798,499805USD -65,580 USD 142.95 USD 143.82
2024-11-25 (Monday)207,649ILMN holding increased by 70USD 29,864,079ILMN holding increased by 773958USD 29,864,07970USD 773,958 USD 143.82 USD 140.14
2024-11-22 (Friday)207,579USD 29,090,121ILMN holding increased by 653874USD 29,090,1210USD 653,874 USD 140.14 USD 136.99
2024-11-21 (Thursday)207,579ILMN holding increased by 280USD 28,436,247ILMN holding increased by 1139115USD 28,436,247280USD 1,139,115 USD 136.99 USD 131.68
2024-11-20 (Wednesday)207,299ILMN holding increased by 455USD 27,297,132ILMN holding decreased by -626808USD 27,297,132455USD -626,808 USD 131.68 USD 135
2024-11-19 (Tuesday)206,844ILMN holding increased by 315USD 27,923,940ILMN holding increased by 922339USD 27,923,940315USD 922,339 USD 135 USD 130.74
2024-11-18 (Monday)206,529ILMN holding increased by 1114USD 27,001,601ILMN holding decreased by -3321761USD 27,001,6011,114USD -3,321,761 USD 130.74 USD 147.62
2024-11-12 (Tuesday)205,415USD 30,323,362ILMN holding decreased by -797011USD 30,323,3620USD -797,011 USD 147.62 USD 151.5
2024-11-11 (Monday)205,415ILMN holding increased by 442USD 31,120,373ILMN holding increased by 151002USD 31,120,373442USD 151,002 USD 151.5 USD 151.09
2024-11-08 (Friday)204,973ILMN holding increased by 306USD 30,969,371ILMN holding decreased by -784714USD 30,969,371306USD -784,714 USD 151.09 USD 155.15
2024-11-07 (Thursday)204,667ILMN holding increased by 340USD 31,754,085ILMN holding increased by 731117USD 31,754,085340USD 731,117 USD 155.15 USD 151.83
2024-11-06 (Wednesday)204,327ILMN holding increased by 170USD 31,022,968ILMN holding decreased by -613201USD 31,022,968170USD -613,201 USD 151.83 USD 154.96
2024-11-05 (Tuesday)204,157ILMN holding increased by 544USD 31,636,169ILMN holding increased by 383610USD 31,636,169544USD 383,610 USD 154.96 USD 153.49
2024-11-04 (Monday)203,613USD 31,252,559ILMN holding increased by 759476USD 31,252,5590USD 759,476 USD 153.49 USD 149.76
2024-11-01 (Friday)203,613ILMN holding increased by 525USD 30,493,083ILMN holding increased by 1219979USD 30,493,083525USD 1,219,979 USD 149.76 USD 144.14
2024-10-31 (Thursday)203,088ILMN holding increased by 280USD 29,273,104ILMN holding decreased by -673525USD 29,273,104280USD -673,525 USD 144.14 USD 147.66
2024-10-30 (Wednesday)202,808ILMN holding increased by 175USD 29,946,629ILMN holding increased by 362211USD 29,946,629175USD 362,211 USD 147.66 USD 146
2024-10-29 (Tuesday)202,633ILMN holding increased by 260USD 29,584,418ILMN holding increased by 436635USD 29,584,418260USD 436,635 USD 146 USD 144.03
2024-10-28 (Monday)202,373ILMN holding increased by 280USD 29,147,783ILMN holding increased by 460682USD 29,147,783280USD 460,682 USD 144.03 USD 141.95
2024-10-25 (Friday)202,093USD 28,687,101ILMN holding increased by 113172USD 28,687,1010USD 113,172 USD 141.95 USD 141.39
2024-10-24 (Thursday)202,093USD 28,573,929ILMN holding decreased by -313244USD 28,573,9290USD -313,244 USD 141.39 USD 142.94
2024-10-23 (Wednesday)202,093USD 28,887,173ILMN holding decreased by -226345USD 28,887,1730USD -226,345 USD 142.94 USD 144.06
2024-10-22 (Tuesday)202,093USD 29,113,518ILMN holding decreased by -232407USD 29,113,5180USD -232,407 USD 144.06 USD 145.21
2024-10-21 (Monday)202,093ILMN holding increased by 280USD 29,345,925ILMN holding decreased by -132900USD 29,345,925280USD -132,900 USD 145.21 USD 146.07
2024-10-18 (Friday)201,813USD 29,478,825USD 29,478,825
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 IE00BD45YS76

Show aggregate share trades of ILMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY216 74.530* 109.22
2025-04-30BUY144 77.600* 110.46
2025-04-25BUY360 77.350* 111.47
2025-04-24BUY288 77.610* 111.81
2025-04-23BUY144 76.250* 112.18
2025-04-17BUY216 71.200* 113.90
2025-04-16BUY288 73.530* 114.34
2025-04-15BUY612 74.590* 114.78
2025-04-14BUY252 75.060* 115.22
2025-04-11BUY612 74.780* 115.67
2025-04-10BUY144 71.260* 116.18
2025-04-09BUY903 76.300* 116.63
2025-04-08SELL-58 70.300* 117.17 Profit of 6,796 on sale
2025-04-07SELL-180 73.450* 117.69 Profit of 21,184 on sale
2025-04-04BUY216 74.160* 118.21
2025-03-31BUY1,008 79.340* 119.63
2025-03-27BUY216 82.280* 120.60
2025-03-26BUY720 82.830* 121.08
2025-03-24BUY180 88.020* 121.96
2025-03-19BUY324 84.960* 123.45
2025-03-17BUY612 85.680* 124.52
2025-03-11BUY420 84.520* 126.90
2025-03-07BUY105 86.620* 128.15
2025-03-05BUY420 85.690* 128.81
2025-03-04BUY280 84.890* 129.51
2025-02-26BUY144 94.050* 132.26
2025-02-25BUY252 95.760* 132.89
2025-02-24BUY245 93.960* 133.57
2025-02-18BUY980 101.090* 136.19
2025-02-14BUY210 100.240* 137.60
2025-02-13BUY350 101.780* 138.32
2025-02-12BUY280 103.570* 139.03
2025-02-10BUY105 104.990* 140.57
2025-02-06BUY105 122.800* 141.62
2025-02-05BUY210 124.680* 142.00
2025-02-04BUY245 124.200* 142.42
2025-01-31BUY105 132.740* 142.93
2024-12-10BUY735 148.530* 144.36
2024-12-09BUY560 147.530* 144.26
2024-12-06BUY385 141.090* 144.36
2024-12-05BUY665 139.910* 144.51
2024-12-04BUY280 142.500* 144.58
2024-12-03BUY560 140.600* 144.72
2024-12-02BUY700 145.150* 144.70
2024-11-29BUY612 144.150* 144.72
2024-11-27BUY272 144.360* 144.75
2024-11-26BUY805 142.950* 144.83
2024-11-25BUY70 143.820* 144.88
2024-11-21BUY280 136.990* 145.51
2024-11-20BUY455 131.680* 146.24
2024-11-19BUY315 135.000* 146.86
2024-11-18BUY1,114 130.740* 147.81
2024-11-11BUY442 151.500* 147.58
2024-11-08BUY306 151.090* 147.33
2024-11-07BUY340 155.150* 146.72
2024-11-06BUY170 151.830* 146.30
2024-11-05BUY544 154.960* 145.51
2024-11-01BUY525 149.760* 144.15
2024-10-31BUY280 144.140* 144.16
2024-10-30BUY175 147.660* 143.65
2024-10-29BUY260 146.000* 143.26
2024-10-28BUY280 144.030* 143.11
2024-10-21BUY280 145.210* 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

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.