Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 $125.00 price objective on the life sciences company’s stock. ILMN has been the topic of several other research reports. JPMorgan Chase & Co. lowered […] - 2025-07-14 03:46:45
Stocks Retreat as President Trump Ramps Up Tariff Threats
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:22
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The S&P 500 Index ($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 S&P 500 Swap UCITS ETF USD (Acc) 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
2026-02-09 (Monday)36,755USD 4,309,524USD 4,309,524
2026-02-09 (Monday)-36,755USD -4,309,524USD -4,309,524
2026-02-06 (Friday)36,755ILMN holding decreased by -73510USD 4,400,309ILMN holding decreased by -8800618USD 4,400,309-73,510USD -8,800,618 USD 3722.41 USD 3704.29
2026-02-06 (Friday)-36,755ILMN holding decreased by -73510USD -4,400,309ILMN holding decreased by -8800618USD -4,400,309-73,510USD -8,800,618 USD 3722.41 USD 3704.29
2026-02-02 (Monday)36,755ILMN holding increased by 73510USD 5,187,233ILMN holding increased by 10509725USD 5,187,23373,510USD 10,509,725 USD 141.13 USD 0
2026-02-02 (Monday)-36,755ILMN holding increased by 73510USD -5,187,233ILMN holding increased by 10509725USD -5,187,23373,510USD 10,509,725 USD 141.13 USD 0
2026-01-30 (Friday)36,755ILMN holding increased by 73510USD 5,322,492ILMN holding increased by 10824348USD 5,322,49273,510USD 10,824,348 USD 144.81 USD 0
2026-01-30 (Friday)-36,755ILMN holding increased by 73510USD -5,322,492ILMN holding increased by 10824348USD -5,322,49273,510USD 10,824,348 USD 144.81 USD 0
2026-01-29 (Thursday)36,755ILMN holding increased by 73510USD 5,501,856ILMN holding increased by 11009960USD 5,501,85673,510USD 11,009,960 USD 149.69 USD 0
2026-01-29 (Thursday)-36,755ILMN holding increased by 73510USD -5,501,856ILMN holding increased by 11009960USD -5,501,85673,510USD 11,009,960 USD 149.69 USD 0
2026-01-28 (Wednesday)36,755ILMN holding increased by 73510USD 5,508,104ILMN holding increased by 11098172USD 5,508,10473,510USD 11,098,172 USD 149.86 USD 0
2026-01-28 (Wednesday)-36,755ILMN holding increased by 73510USD -5,508,104ILMN holding increased by 11098172USD -5,508,10473,510USD 11,098,172 USD 149.86 USD 0
2026-01-27 (Tuesday)36,755ILMN holding increased by 51968USD 5,590,068ILMN holding increased by 7917657USD 5,590,06851,968USD 7,917,657 USD 152.09 USD 0
2026-01-27 (Tuesday)-36,755ILMN holding increased by 51968USD -5,590,068ILMN holding increased by 7917657USD -5,590,06851,968USD 7,917,657 USD 152.09 USD 0
2026-01-26 (Monday)15,213ILMN holding increased by 54017USD 2,327,589ILMN holding increased by 8159054USD 2,327,58954,017USD 8,159,054 USD 153 USD 0
2026-01-26 (Monday)-15,213ILMN holding increased by 54017USD -2,327,589ILMN holding increased by 8159054USD -2,327,58954,017USD 8,159,054 USD 153 USD 0
2026-01-23 (Friday)38,804ILMN holding increased by 77608USD 5,831,465ILMN holding increased by 11805341USD 5,831,46577,608USD 11,805,341 USD 150.28 USD 0
2026-01-23 (Friday)-38,804ILMN holding increased by 77608USD -5,831,465ILMN holding increased by 11805341USD -5,831,46577,608USD 11,805,341 USD 150.28 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of ILMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-73,510 3,722.410* -
2026-02-02BUY73,510143.555139.790 140.166USD 10,303,639 -
2026-01-30BUY73,510149.400143.000 143.640USD 10,558,976 -
2026-01-29BUY73,510149.830145.680 146.095USD 10,739,443 -
2026-01-28BUY73,510152.780148.490 148.919USD 10,947,036 -
2026-01-27BUY51,968153.475150.790 151.058USD 7,850,208 -
2026-01-26BUY54,017153.070147.570 148.120USD 8,000,998 -
2026-01-23BUY77,608154.020148.170 148.755USD 11,544,578 -
2026-01-22BUY77,608155.470153.000 153.247USD 11,893,192 -
2026-01-21BUY77,608153.000147.270 147.843USD 11,473,800 -
2026-01-20BUY77,608148.090137.000 138.109USD 10,718,363 -
2026-01-19BUY77,608 141.650* -
2026-01-16BUY77,608145.420141.370 141.775USD 11,002,874 -
2026-01-15BUY77,608146.820142.800 143.202USD 11,113,621 -
2026-01-14BUY77,608148.570140.190 141.028USD 10,944,901 -
2026-01-13BUY77,608151.000142.530 143.377USD 11,127,202 -
2026-01-12BUY77,608145.680141.750 142.143USD 11,031,434 -
2026-01-09BUY77,608145.800139.790 140.391USD 10,895,464 -
2026-01-08BUY77,608150.140145.650 146.099USD 11,338,451 -
2026-01-07BUY77,608151.340146.410 146.903USD 11,400,848 -
2026-01-06BUY77,608144.700140.900 141.280USD 10,964,458 -
2026-01-05BUY77,608141.540134.360 135.078USD 10,483,133 -
2026-01-02BUY77,608134.445130.420 130.822USD 10,152,873 -
2025-12-31BUY77,608132.400130.500 130.690USD 10,142,589 -
2025-12-31BUY77,608132.400130.500 130.690USD 10,142,589 -
2025-12-30BUY77,608134.050132.610 132.754USD 10,302,772 -
2025-12-29BUY77,608135.950133.165 133.443USD 10,356,283 -
2025-12-26BUY77,608135.615133.970 134.135USD 10,409,910 -
2025-12-24BUY77,608136.535132.930 133.290USD 10,344,409 -
2025-12-24BUY77,608136.535132.930 133.290USD 10,344,409 -
2025-12-23BUY77,608137.160134.205 134.501USD 10,438,315 -
2025-12-22BUY77,608138.800135.410 135.749USD 10,535,209 -
2025-12-19BUY77,608135.490130.750 131.224USD 10,184,032 -
2025-12-18BUY77,608133.750129.990 130.366USD 10,117,445 -
2025-12-17BUY77,608133.885129.290 129.749USD 10,069,599 -
2025-12-16BUY82,302134.875130.550 130.983USD 10,780,122 -
2025-12-15BUY86,996136.300132.700 133.060USD 11,575,688 -
2025-12-12BUY86,996137.085134.130 134.426USD 11,694,519 -
2025-12-11BUY86,996136.640133.938 134.208USD 11,675,546 -
2025-12-10BUY86,996136.240131.650 132.109USD 11,492,954 -
2025-12-09BUY86,996134.790126.530 127.356USD 11,079,462 -
2025-12-08BUY86,996129.300126.440 126.726USD 11,024,655 -
2025-12-05BUY86,996129.270127.635 127.799USD 11,117,990 -
2025-12-04BUY86,996128.280124.270 124.671USD 10,845,878 -
2025-12-03BUY86,996129.720127.510 127.731USD 11,112,086 -
2025-12-02BUY86,996129.500127.500 127.700USD 11,109,389 -
2025-12-01BUY86,996132.150128.270 128.658USD 11,192,732 -
2025-11-28BUY86,996131.480129.270 129.491USD 11,265,199 -
2025-11-27BUY86,996 129.810* -
2025-11-26BUY86,996130.570128.450 128.662USD 11,193,078 -
2025-11-26BUY86,996130.570128.450 128.662USD 11,193,078 -
2025-11-25BUY86,996130.470125.500 125.997USD 10,961,235 -
2025-11-24BUY86,996127.880123.330 123.785USD 10,768,800 -
2025-11-21BUY89,283125.405119.134 119.761USD 10,692,630 -
2025-11-20BUY91,570126.940117.860 118.768USD 10,875,586 -
2025-11-19BUY91,570122.379119.850 120.103USD 10,997,822 -
2025-11-18BUY91,570122.270117.500 117.977USD 10,803,154 -
2025-11-17BUY91,570122.790118.590 119.010USD 10,897,745 -
2025-11-14BUY91,570121.500117.100 117.540USD 10,763,138 -
2025-11-13BUY91,570123.650119.040 119.501USD 10,942,707 -
2025-11-12BUY91,570124.580121.840 122.114USD 11,181,979 -
2025-11-11BUY91,570125.500122.000 122.350USD 11,203,590 -
2025-11-10BUY91,570124.501120.730 121.107USD 11,089,777 -
2025-11-07BUY91,570122.075119.360 119.632USD 10,954,656 -
2025-11-06BUY91,570123.990118.500 119.049USD 10,901,317 -
2025-11-05BUY91,570126.000120.000 120.600USD 11,043,342 -
2025-11-04BUY91,570121.250116.220 116.723USD 10,688,325 -
2025-11-03BUY91,570124.075116.260 117.042USD 10,717,490 -
2025-10-31BUY91,570123.928106.120 107.901USD 9,880,476 -
2025-10-30BUY60,99899.39094.000 94.539USD 5,766,690 -
2025-10-29BUY30,42695.03098.555 98.202USD 2,987,904 -
2025-10-28BUY30,42697.800100.180 99.942USD 3,040,835 -
2025-10-27BUY30,426100.350101.000 100.935USD 3,071,048 -
2025-10-24BUY30,426100.110101.930 101.748USD 3,095,785 -
2025-10-23BUY30,42699.970100.240 100.213USD 3,049,081 -
2025-10-22BUY30,42697.23099.540 99.309USD 3,021,576 -
2025-10-21BUY30,42698.960102.310 101.975USD 3,102,691 -
2025-10-20BUY30,42699.500100.940 100.796USD 3,066,819 -
2025-10-17BUY30,42695.46096.800 96.666USD 2,941,160 -
2025-10-16BUY30,42695.91098.700 98.421USD 2,994,557 -
2025-10-15BUY30,42693.00095.610 95.349USD 2,901,089 -
2025-10-14BUY30,42691.00093.800 93.520USD 2,845,440 -
2025-10-13SELL-30,42695.03096.430 96.290USD -2,929,720 -
2025-10-08BUY30,42697.78098.390 98.329USD 2,991,758 -
2025-10-07BUY30,42696.680101.950 101.423USD 3,085,896 -
2025-10-06BUY30,426101.020102.680 102.514USD 3,119,091 -
2025-10-03BUY30,426102.120102.840 102.768USD 3,126,819 -
2025-10-02BUY30,42699.300103.000 102.630USD 3,122,620 -
2025-10-01BUY30,426102.260102.350 102.341USD 3,113,827 -
2025-09-30BUY30,42694.97095.440 95.393USD 2,902,427 -
2025-09-29BUY30,42691.87092.500 92.437USD 2,812,488 -
2025-09-26BUY30,42691.69093.030 92.896USD 2,826,454 -
2025-09-25BUY30,42692.19094.190 93.990USD 2,859,740 -
2025-09-24SELL-30,42694.41099.770 99.234USD -3,019,294 -
2025-09-18BUY30,426103.030103.780 103.705USD 3,155,328 -
2025-09-17BUY30,426100.870104.220 103.885USD 3,160,805 -
2025-09-16BUY30,426101.480102.000 101.948USD 3,101,870 -
2025-09-15BUY30,426100.920101.010 101.001USD 3,073,056 -
2025-09-12BUY30,42695.12099.510 99.071USD 3,014,334 -
2025-09-11BUY30,42699.31099.560 99.535USD 3,028,452 -
2025-09-10BUY30,42695.49098.800 98.469USD 2,996,018 -
2025-09-09BUY30,42698.22098.480 98.454USD 2,995,561 -
2025-09-08SELL-30,42698.18098.670 98.621USD -3,000,642 -
2025-07-24BUY122,200107.640108.750 108.639USD 13,275,686 -
2025-07-23BUY122,200104.610106.170 106.014USD 12,954,911 -
2025-07-22BUY122,200102.030102.290 102.264USD 12,496,661 -
2025-07-21SELL-122,20094.80096.340 96.186USD -11,753,929 -
2025-07-17BUY122,20097.93098.410 98.362USD 12,019,837 -
2025-07-16BUY122,20096.96098.360 98.220USD 12,002,484 -
2025-07-15BUY122,20097.15099.780 99.517USD 12,160,977 -
2025-07-14BUY122,20098.53099.390 99.304USD 12,134,949 -
2025-07-11BUY122,20099.250100.400 100.285USD 12,254,827 -
2025-07-10BUY122,200100.050101.280 101.157USD 12,361,385 -
2025-07-09BUY122,20097.44098.780 98.646USD 12,054,541 -
2025-07-08BUY122,20099.270100.250 100.152USD 12,238,574 -
2025-07-07BUY122,20097.15099.670 99.418USD 12,148,879 -
2025-07-04SELL-122,200 121.560* -
2025-07-03BUY122,200100.800102.090 101.961USD 12,459,634 -
2025-07-02BUY122,200100.340100.960 100.898USD 12,329,735 -
2025-06-30BUY122,20095.41096.830 96.688USD 11,815,274 -
2025-06-27BUY122,20094.79095.690 95.600USD 11,682,320 -
2025-06-26BUY122,20094.16095.990 95.807USD 11,707,615 -
2025-06-25BUY122,20093.23095.570 95.336USD 11,650,059 -
2025-06-24BUY122,20091.52091.660 91.646USD 11,199,142 -
2025-06-23BUY122,20090.61091.230 91.168USD 11,140,730 -
2025-06-20BUY122,20090.49091.440 91.345USD 11,162,359 -
2025-06-19BUY122,200 90.260* -
2025-06-18BUY122,20090.26091.570 91.439USD 11,173,846 -
2025-06-17BUY122,20089.47090.950 90.802USD 11,096,004 -
2025-06-16BUY122,20090.25090.420 90.403USD 11,047,246 -
2025-06-13BUY122,20086.93088.180 88.055USD 10,760,321 -
2025-06-12BUY122,20088.13088.700 88.643USD 10,832,174 -
2025-06-11BUY122,20087.54090.110 89.853USD 10,980,037 -
2025-06-10BUY122,20087.98089.870 89.681USD 10,959,019 -
2025-06-09BUY122,20084.98085.080 85.070USD 10,395,554 -
2025-06-06BUY122,20082.66084.560 84.370USD 10,310,014 -
2025-06-05BUY122,20082.25084.350 84.140USD 10,281,908 -
2025-06-04BUY122,20083.16083.910 83.835USD 10,244,637 -
2025-06-03BUY122,20081.83082.150 82.118USD 10,034,820 -
2025-06-02BUY122,20081.09081.900 81.819USD 9,998,282 -
2025-05-30BUY122,20082.24083.720 83.572USD 10,212,499 -
2025-05-29BUY122,20084.28085.900 85.738USD 10,477,184 -
2025-05-28BUY122,20084.43085.060 84.997USD 10,386,633 -
2025-05-27BUY122,20082.49082.810 82.778USD 10,115,471 -
2025-05-26BUY122,200 80.370* -
2025-05-23BUY122,20080.37080.530 80.514USD 9,838,811 -
2025-05-22BUY122,20080.54080.670 80.657USD 9,856,285 -
2025-05-21BUY122,20079.37084.470 83.960USD 10,259,912 -
2025-05-20BUY122,20084.21084.950 84.876USD 10,371,847 -
2025-05-19BUY122,20082.95083.180 83.157USD 10,161,785 -
2025-05-16BUY122,20083.62084.040 83.998USD 10,264,556 -
2025-05-15BUY122,20080.90081.060 81.044USD 9,903,577 -
2025-05-14BUY122,20078.21081.640 81.297USD 9,934,493 -
2025-05-13BUY122,20080.30082.440 82.226USD 10,048,018 -
2025-05-12BUY122,20081.57083.090 82.938USD 10,135,023 -
2025-05-09BUY122,20075.76079.780 79.378USD 9,699,991 -
2025-05-08BUY122,20079.58080.860 80.732USD 9,865,450 -
2025-05-07BUY122,20076.35076.610 76.584USD 9,358,565 -
2025-05-06BUY122,20074.53077.560 77.257USD 9,440,805 -
2025-05-05BUY122,20078.17079.000 78.917USD 9,643,657 -
2025-05-02BUY122,20077.88079.220 79.086USD 9,664,309 -
2025-05-01BUY122,20076.51078.030 77.878USD 9,516,691 -
2025-04-30BUY122,20077.60077.770 77.753USD 9,501,416 -
2025-04-29BUY122,20077.10077.630 77.577USD 9,479,909 -
2025-04-28BUY122,20077.22078.650 78.507USD 9,593,556 -
2025-04-25BUY122,20077.35077.450 77.440USD 9,463,168 -
2025-04-24BUY122,20077.61078.110 78.060USD 9,538,932 -
2025-04-23BUY122,20076.25079.370 79.058USD 9,660,888 -
2025-04-22BUY122,20074.35074.880 74.827USD 9,143,859 -
2025-04-21BUY122,20072.00072.110 72.099USD 8,810,498 -
2025-04-18BUY122,200 71.200* -
2025-04-17BUY122,20071.20072.220 72.118USD 8,812,820 -
2025-04-16BUY122,20073.53075.670 75.456USD 9,220,723 -
2025-04-15BUY122,20074.59076.120 75.967USD 9,283,168 -
2025-04-14BUY122,20075.06076.160 76.050USD 9,293,310 -
2025-04-11BUY122,20074.78075.030 75.005USD 9,165,611 -
2025-04-10BUY122,20071.26075.050 74.671USD 9,124,797 -
2025-04-09BUY122,20076.30077.240 77.146USD 9,427,241 -
2025-04-08BUY122,20070.30075.760 75.214USD 9,191,151 -
2025-04-07BUY122,20073.45075.830 75.592USD 9,237,343 -
2025-04-04BUY122,20074.16075.430 75.303USD 9,202,027 -
2025-04-02BUY122,20081.88082.760 82.672USD 10,102,519 -
2025-04-01BUY122,20078.39080.270 80.082USD 9,786,020 -
2025-03-31BUY122,20079.34079.950 79.889USD 9,762,435 -
2025-03-28BUY122,20080.00082.350 82.115USD 10,034,453 -
2025-03-27BUY122,20082.28083.090 83.009USD 10,143,699 -
2025-03-10BUY122,20085.97089.000 88.697USD 10,838,773 -
2025-03-07BUY122,20086.62087.620 87.520USD 10,694,944 -
2025-02-28BUY32,08588.74090.260 90.108USD 2,891,115 -
2025-02-26SELL-55,55694.05096.880 96.597USD -5,366,543 -
2025-02-18BUY169,142101.090103.040 102.845USD 17,395,409 -
2025-02-14BUY169,142100.240103.690 103.345USD 17,479,980 -
2025-02-13BUY169,142101.780104.350 104.093USD 17,606,498 -
2025-02-12BUY169,142103.570103.800 103.777USD 17,553,050 -
2025-02-11BUY169,142100.680105.680 105.180USD 17,790,356 -
2025-02-10BUY169,142104.990106.100 105.989USD 17,927,191 -
2025-02-07BUY169,142111.060115.160 114.750USD 19,409,045 -
2025-02-06BUY169,142122.800126.390 126.031USD 21,317,135 -
2025-02-05BUY169,142124.680128.010 127.677USD 21,595,542 -
2025-02-04BUY169,142124.200129.240 128.736USD 21,774,665 -
2025-02-03BUY169,142131.100132.410 132.279USD 22,373,935 -
2025-01-31BUY169,142132.740135.680 135.386USD 22,899,458 -
2025-01-30BUY169,142133.010136.820 136.439USD 23,077,566 -
2025-01-29BUY169,142131.720133.200 133.052USD 22,504,681 -
2025-01-28BUY169,142133.610139.400 138.821USD 23,480,461 -
2025-01-27BUY169,142138.050138.210 138.194USD 23,374,411 -
2025-01-24BUY169,142136.220137.340 137.228USD 23,211,018 -
2025-01-23BUY169,142134.760139.350 138.891USD 23,492,302 -
2025-01-22SELL-169,142140.360145.670 145.139USD -24,549,100 -
2025-01-02BUY169,142130.930134.340 133.999USD 22,664,858 -
2024-12-30BUY304,870133.570134.770 134.650USD 41,050,747 -
2024-12-10BUY440,598148.530151.750 151.428USD 66,718,874 -
2024-12-09BUY440,598147.530149.940 149.699USD 65,957,081 -
2024-12-06BUY440,598141.090142.270 142.152USD 62,631,888 -
2024-12-05BUY440,598139.910144.000 143.591USD 63,265,908 -
2024-12-04BUY440,598142.500142.680 142.662USD 62,856,589 -
2024-12-03BUY440,598140.600144.770 144.353USD 63,601,645 -
2024-12-02BUY440,598145.150145.370 145.348USD 64,040,036 -
2024-11-29BUY440,598144.150145.260 145.149USD 63,952,357 -
2024-11-28BUY440,598 144.360* -
2024-11-27BUY440,598144.360146.300 146.106USD 64,374,013 -
2024-11-26BUY443,608142.950143.420 143.373USD 63,601,409 -
2024-11-26BUY443,608142.950143.420 143.373USD 63,601,409 -
2024-11-21BUY446,618136.990137.190 137.170USD 61,262,592 -
2024-11-20BUY446,618131.680134.280 134.020USD 59,855,744 -
2024-11-19BUY446,618135.000135.060 135.054USD 60,317,546 -
2024-11-18BUY15,552130.740135.530 135.051USD 2,100,313 -
2024-11-12BUY431,066147.620151.700 151.292USD 65,216,836 -
2024-11-11SELL-446,618151.500152.640 152.526USD -68,120,857 -
2024-11-08SELL-15,552151.090154.430 154.096USD -2,396,501 -
2024-11-07SELL-431,066155.150155.990 155.906USD -67,205,778 -
2024-11-05SELL-15,552154.960156.660 156.490USD -2,433,733 -
2024-10-31SELL-446,618144.140146.100 145.904USD -65,163,355 -
2024-10-30SELL-431,066147.660148.900 148.776USD -64,132,273 -
2024-10-29BUY431,066146.000146.690 146.621USD 63,203,329 -
2024-10-28BUY446,618144.030145.000 144.903USD 64,716,288 -
2024-10-24SELL-446,618141.390144.170 143.892USD -64,264,756 -
2024-10-21SELL-446,618145.210145.830 145.768USD -65,102,614 -
2024-10-18BUY446,618146.070146.270 146.250USD 65,317,885 -
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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