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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 $125.00 price objective on the life sciences company’s stock. ILMN has been the topic of several other research reports. JPMorgan Chase & Co. lowered […] - 2025-07-14 03:46:45
Stocks Retreat as President Trump Ramps Up Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Retreat as President Trump Ramps Up Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
Stocks Retreat as President Trump Ramps Up Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 12:56:33
Stocks Climb on Strength in the Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:55:14
Stocks See Support as Investors Await Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 17:52:04
Stocks Climb on Strength in the Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:22
Stocks See Support as Investors Await Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:21
Stocks See Support as Investors Await Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:55
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:25:51
Stocks See Support as Investors Await Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:55:44
Stocks See Support as Investors Await Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:33:22

iShares MSCI USA ESG Enhanced UCITS ETF USD (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
2025-11-11 (Tuesday)32,676USD 4,006,078ILMN holding increased by 28755USD 4,006,0780USD 28,755 USD 122.6 USD 121.72
2025-11-10 (Monday)32,676ILMN holding decreased by -72USD 3,977,323ILMN holding decreased by -14658USD 3,977,323-72USD -14,658 USD 121.72 USD 121.9
2025-11-07 (Friday)32,748USD 3,991,981ILMN holding increased by 25871USD 3,991,9810USD 25,871 USD 121.9 USD 121.11
2025-11-06 (Thursday)32,748ILMN holding increased by 3USD 3,966,110ILMN holding decreased by -43188USD 3,966,1103USD -43,188 USD 121.11 USD 122.44
2025-11-05 (Wednesday)32,745ILMN holding increased by 32USD 4,009,298ILMN holding increased by 84065USD 4,009,29832USD 84,065 USD 122.44 USD 119.99
2025-11-03 (Monday)32,713ILMN holding increased by 62USD 3,925,233ILMN holding decreased by -108472USD 3,925,23362USD -108,472 USD 119.99 USD 123.54
2025-10-31 (Friday)32,651USD 4,033,705ILMN holding increased by 800929USD 4,033,7050USD 800,929 USD 123.54 USD 99.01
2025-10-30 (Thursday)32,651ILMN holding increased by 121USD 3,232,776ILMN holding increased by 141450USD 3,232,776121USD 141,450 USD 99.01 USD 95.03
2025-10-29 (Wednesday)32,530ILMN holding increased by 31USD 3,091,326ILMN holding decreased by -162149USD 3,091,32631USD -162,149 USD 95.03 USD 100.11
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 IE00BHZPJ890

Show aggregate share trades of ILMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-72124.501120.730 121.107USD -8,720 105.06 Loss of -1,155 on sale
2025-11-06BUY3123.990118.500 119.049USD 357 104.90
2025-11-05BUY32126.000120.000 120.600USD 3,859 104.82
2025-11-03BUY62124.075116.260 117.042USD 7,257 104.74
2025-10-30BUY12199.39094.000 94.539USD 11,439 104.68
2025-10-29BUY3195.03098.555 98.202USD 3,044 104.73
2025-10-24BUY552100.110101.930 101.748USD 56,165 104.75
2025-10-22BUY82497.23099.540 99.309USD 81,831 104.79
2025-10-20BUY2099.500100.940 100.796USD 2,016 104.84
2025-10-17BUY17495.46096.800 96.666USD 16,820 104.89
2025-10-14SELL-2491.00093.800 93.520USD -2,244 105.07 Profit of 277 on sale
2025-10-13BUY495.03096.430 96.290USD 385 105.13
2025-10-06BUY76101.020102.680 102.514USD 7,791 105.15
2025-10-03BUY16102.120102.840 102.768USD 1,644 105.16
2025-10-02BUY1699.300103.000 102.630USD 1,642 105.19
2025-10-01BUY137102.260102.350 102.341USD 14,021 105.21
2025-09-29BUY891.87092.500 92.437USD 739 105.34
2025-09-26SELL-40891.69093.030 92.896USD -37,902 105.41 Profit of 5,106 on sale
2025-09-25BUY22092.19094.190 93.990USD 20,678 105.48
2025-09-18BUY112103.030103.780 103.705USD 11,615 105.50
2025-09-17BUY172100.870104.220 103.885USD 17,868 105.52
2025-09-15BUY87100.920101.010 101.001USD 8,787 105.57
2025-09-12BUY6895.12099.510 99.071USD 6,737 105.63
2025-09-11SELL-21699.31099.560 99.535USD -21,500 105.67 Profit of 1,324 on sale
2025-09-10BUY4095.49098.800 98.469USD 3,939 105.72
2025-09-09BUY5298.22098.480 98.454USD 5,120 105.77
2025-08-27BUY3299.54099.730 99.711USD 3,191 105.84
2025-08-21BUY899.290101.550 101.324USD 811 105.90
2025-08-19BUY24101.600102.800 102.680USD 2,464 105.96
2025-07-21BUY494.80096.340 96.186USD 385 106.02
2025-07-18BUY18896.14099.340 99.020USD 18,616 106.08
2025-07-17BUY2497.93098.410 98.362USD 2,361 106.13
2025-07-16BUY34496.96098.360 98.220USD 33,788 106.19
2025-07-15BUY22097.15099.780 99.517USD 21,894 106.24
2025-07-03SELL-32100.800102.090 101.961USD -3,263 106.31 Profit of 139 on sale
2025-07-02SELL-248100.340100.960 100.898USD -25,023 106.35 Profit of 1,351 on sale
2025-06-30SELL-895.41096.830 96.688USD -774 106.42 Profit of 78 on sale
2025-06-27BUY1694.79095.690 95.600USD 1,530 106.49
2025-06-26BUY894.16095.990 95.807USD 766 106.57
2025-06-25BUY1693.23095.570 95.336USD 1,525 106.65
2025-06-24SELL-1291.52091.660 91.646USD -1,100 106.75 Profit of 181 on sale
2025-06-17SELL-1689.47090.950 90.802USD -1,453 107.30 Profit of 264 on sale
2025-06-13SELL-686.93088.180 88.055USD -528 107.55 Profit of 117 on sale
2025-06-12BUY1288.13088.700 88.643USD 1,064 107.68
2025-06-06SELL-5682.66084.560 84.370USD -4,725 108.29 Profit of 1,339 on sale
2025-06-05SELL-8882.25084.350 84.140USD -7,404 108.47 Profit of 2,141 on sale
2025-06-04SELL-11683.16083.910 83.835USD -9,725 108.65 Profit of 2,878 on sale
2025-06-03BUY2481.83082.150 82.118USD 1,971 108.84
2025-06-02SELL-681.09081.900 81.819USD -491 109.04 Profit of 163 on sale
2025-05-30BUY11,69682.24083.720 83.572USD 977,458 109.23
2025-05-29SELL-1284.28085.900 85.738USD -1,029 109.41 Profit of 284 on sale
2025-05-28SELL-884.43085.060 84.997USD -680 109.59 Profit of 197 on sale
2025-05-23SELL-3680.37080.530 80.514USD -2,899 110.23 Profit of 1,070 on sale
2025-05-22BUY280.54080.670 80.657USD 161 110.45
2025-05-21SELL-1079.37084.470 83.960USD -840 110.69 Profit of 267 on sale
2025-05-20BUY4484.21084.950 84.876USD 3,735 110.89
2025-05-16SELL-1883.62084.040 83.998USD -1,512 111.32 Profit of 492 on sale
2025-05-15BUY280.90081.060 81.044USD 162 111.56
2025-05-14BUY3678.21081.640 81.297USD 2,927 111.82
2025-05-13BUY13480.30082.440 82.226USD 11,018 112.07
2025-05-12BUY10681.57083.090 82.938USD 8,791 112.31
2025-05-09BUY3475.76079.780 79.378USD 2,699 112.61
2025-05-08SELL-3279.58080.860 80.732USD -2,583 112.88 Profit of 1,029 on sale
2025-05-07BUY9476.35076.610 76.584USD 7,199 113.18
2025-05-06BUY2274.53077.560 77.257USD 1,700 113.49
2025-05-02SELL-477.88079.220 79.086USD -316 114.09 Profit of 140 on sale
2025-05-01SELL-276.51078.030 77.878USD -156 114.41 Profit of 73 on sale
2025-04-28SELL-27277.22078.650 78.507USD -21,354 115.38 Profit of 10,029 on sale
2025-04-25SELL-477.35077.450 77.440USD -310 115.71 Profit of 153 on sale
2025-04-24SELL-6277.61078.110 78.060USD -4,840 116.05 Profit of 2,355 on sale
2025-04-23SELL-2276.25079.370 79.058USD -1,739 116.40 Profit of 822 on sale
2025-04-22SELL-1474.35074.880 74.827USD -1,048 116.78 Profit of 587 on sale
2025-04-16SELL-7873.53075.670 75.456USD -5,886 118.46 Profit of 3,354 on sale
2025-04-11BUY3874.78075.030 75.005USD 2,850 119.72
2025-04-10BUY1271.26075.050 74.671USD 896 120.19
2025-04-09BUY2076.30077.240 77.146USD 1,543 120.62
2025-04-08SELL-5870.30075.760 75.214USD -4,362 121.12 Profit of 2,662 on sale
2025-04-07BUY3873.45075.830 75.592USD 2,872 121.59
2025-04-04BUY8674.16075.430 75.303USD 6,476 122.07
2025-04-02BUY3481.88082.760 82.672USD 2,811 122.48
2025-04-01BUY1678.39080.270 80.082USD 1,281 122.94
2025-03-31SELL-8679.34079.950 79.889USD -6,870 123.39 Profit of 3,741 on sale
2025-03-28SELL-880.00082.350 82.115USD -657 123.85 Profit of 334 on sale
2025-03-26BUY282.83087.620 87.141USD 174 124.73
2025-03-25BUY687.53089.780 89.555USD 537 125.14
2025-03-24BUY1288.02089.950 89.757USD 1,077 125.55
2025-03-21BUY30887.66087.860 87.840USD 27,055 125.97
2025-03-20BUY484.79087.010 86.788USD 347 126.43
2025-03-19SELL-5884.96086.060 85.950USD -4,985 126.90 Profit of 2,375 on sale
2025-03-17SELL-485.68086.680 86.580USD -346 127.87 Profit of 165 on sale
2025-03-14SELL-885.60086.110 86.059USD -688 128.36 Profit of 338 on sale
2025-03-13SELL-284.05084.810 84.734USD -169 128.89 Profit of 88 on sale
2025-03-12SELL-1484.20085.830 85.667USD -1,199 129.43 Profit of 613 on sale
2025-03-11BUY284.52092.900 92.062USD 184 129.98
2025-03-06BUY12484.65087.800 87.485USD 10,848 131.66
2025-03-05SELL-1085.69086.820 86.707USD -867 132.25 Profit of 455 on sale
2025-03-03BUY684.20088.820 88.358USD 530 133.50
2025-02-28BUY4288.74090.260 90.108USD 3,785 134.10
2025-02-27SELL-4088.97093.670 93.200USD -3,728 134.71 Profit of 1,660 on sale
2025-02-26SELL-50694.05096.880 96.597USD -48,878 135.26 Profit of 19,566 on sale
2025-02-25SELL-3495.76095.930 95.913USD -3,261 135.81 Profit of 1,357 on sale
2025-02-24BUY5093.96095.540 95.382USD 4,769 136.40
2025-02-21BUY2694.20098.700 98.250USD 2,554 137.01
2025-02-20BUY697.200105.670 104.823USD 629 137.58
2025-02-19BUY4103.000103.120 103.108USD 412 138.09
2025-02-18SELL-22101.090103.040 102.845USD -2,263 138.64 Profit of 788 on sale
2025-02-14BUY6100.240103.690 103.345USD 620 139.83
2025-02-13SELL-4101.780104.350 104.093USD -416 140.42 Profit of 145 on sale
2025-02-12SELL-76103.570103.800 103.777USD -7,887 141.00 Profit of 2,829 on sale
2025-02-06BUY10122.800126.390 126.031USD 1,260 143.11
2025-02-05SELL-30124.680128.010 127.677USD -3,830 143.43 Profit of 473 on sale
2025-02-03BUY4131.100132.410 132.279USD 529 144.00
2025-01-30SELL-42133.010136.820 136.439USD -5,730 144.41 Profit of 335 on sale
2025-01-28SELL-26133.610139.400 138.821USD -3,609 144.86 Profit of 157 on sale
2025-01-27BUY12138.050138.210 138.194USD 1,658 144.99
2025-01-24BUY22136.220137.340 137.228USD 3,019 145.17
2025-01-23BUY22134.760139.350 138.891USD 3,056 145.38
2024-12-09BUY4147.530149.940 149.699USD 599 145.27
2024-12-06BUY62141.090142.270 142.152USD 8,813 145.36
2024-12-04BUY46142.500142.680 142.662USD 6,562 145.55
2024-12-03BUY26140.600144.770 144.353USD 3,753 145.66
2024-12-02BUY60145.150145.370 145.348USD 8,721 145.68
2024-11-29BUY6144.150145.260 145.149USD 871 145.71
2024-11-27BUY2144.360146.300 146.106USD 292 145.78
2024-11-26SELL-68142.950143.420 143.373USD -9,749 145.94 Profit of 174 on sale
2024-11-26SELL-68142.950143.420 143.373USD -9,749 145.94 Profit of 174 on sale
2024-11-25BUY12143.820145.210 145.071USD 1,741 145.99
2024-11-22SELL-4140.140141.400 141.274USD -565 146.16 Profit of 20 on sale
2024-11-21BUY84136.990137.190 137.170USD 11,522 146.43
2024-11-19SELL-18135.000135.060 135.054USD -2,431 147.25 Profit of 220 on sale
2024-11-18BUY38130.740135.530 135.051USD 5,132 147.78
2024-11-12BUY2147.620151.700 151.292USD 303 147.79
2024-11-08BUY6151.090154.430 154.096USD 925 147.40
2024-11-08BUY6151.090154.430 154.096USD 925 147.40
2024-11-07BUY154155.150155.990 155.906USD 24,010 146.79
2024-11-07BUY154155.150155.990 155.906USD 24,010 146.79
2024-11-06BUY4151.830156.510 156.042USD 624 146.35
2024-11-06BUY4151.830156.510 156.042USD 624 146.35
2024-11-05SELL-10154.960156.660 156.490USD -1,565 145.53 Loss of -110 on sale
2024-11-05SELL-10154.960156.660 156.490USD -1,565 145.53 Loss of -110 on sale
2024-11-04SELL-72153.490155.370 155.182USD -11,173 144.69 Loss of -756 on sale
2024-11-04SELL-72153.490155.370 155.182USD -11,173 144.69 Loss of -756 on sale
2024-11-01SELL-20149.760149.950 149.931USD -2,999 144.09 Loss of -117 on sale
2024-11-01SELL-20149.760149.950 149.931USD -2,999 144.09 Loss of -117 on sale
2024-10-31BUY12144.140146.100 145.904USD 1,751 144.08
2024-10-31BUY12144.140146.100 145.904USD 1,751 144.08
2024-10-30SELL-76147.660148.900 148.776USD -11,307 143.53 Loss of -398 on sale
2024-10-30SELL-76147.660148.900 148.776USD -11,307 143.53 Loss of -398 on sale
2024-10-29SELL-72146.000146.690 146.621USD -10,557 143.09 Loss of -254 on sale
2024-10-29SELL-72146.000146.690 146.621USD -10,557 143.09 Loss of -254 on sale
2024-10-28BUY6144.030145.000 144.903USD 869 142.88
2024-10-28BUY6144.030145.000 144.903USD 869 142.88
2024-10-25BUY128141.950143.310 143.174USD 18,326 143.14
2024-10-25BUY128141.950143.310 143.174USD 18,326 143.14
2024-10-24BUY16141.390144.170 143.892USD 2,302 143.84
2024-10-24BUY16141.390144.170 143.892USD 2,302 143.84
2024-10-23SELL-4142.940144.870 144.677USD -579 144.44 Loss of -1 on sale
2024-10-23SELL-4142.940144.870 144.677USD -579 144.44 Loss of -1 on sale
2024-10-22BUY14144.060144.470 144.429USD 2,022 145.21
2024-10-22BUY14144.060144.470 144.429USD 2,022 145.21
2024-10-21SELL-140145.210145.830 145.768USD -20,408 0.00 Loss of -20,408 on sale
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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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.