Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for ILMN

Stock Name	Illumina Inc
Ticker	ILMN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4523271090
LEI	SQ95QG8SR5Q56LSNF682

Show aggregate ILMN holdings

News associated with ILMN

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 ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:55
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($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 14:25:51
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 World SRI UCITS ETF USD Hedged (Dist) ILMN holdings

Date	Number of ILMN Shares Held	Base Market Value of ILMN Shares	Local Market Value of ILMN Shares	Change in ILMN Shares Held	Change in ILMN Base Value	Current Price per ILMN Share Held	Previous Price per ILMN Share Held

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 IE00BMZ17X30

Show aggregate share trades of ILMN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-21 SELL -243 79.370 84.470 83.960 USD -20,402 110.72 Profit of 6,502 on sale
2025-05-13 SELL -2,176 80.300 82.440 82.226 USD -178,924 112.08 Profit of 64,959 on sale
2025-05-12 SELL -84 81.570 83.090 82.938 USD -6,967 112.32 Profit of 2,468 on sale
2025-04-29 SELL -170 77.100 77.630 77.577 USD -13,188 114.69 Profit of 6,310 on sale
2025-04-24 BUY 340 77.610 78.110 78.060 USD 26,540 115.66
2025-04-15 SELL -258 74.590 76.120 75.967 USD -19,599 118.38 Profit of 10,942 on sale
2025-04-08 SELL -1,092 70.300 75.760 75.214 USD -82,134 120.53 Profit of 49,490 on sale
2025-04-07 SELL -170 73.450 75.830 75.592 USD -12,851 120.99 Profit of 7,718 on sale
2025-03-31 SELL -168 79.340 79.950 79.889 USD -13,421 122.71 Profit of 7,194 on sale
2025-03-28 SELL -336 80.000 82.350 82.115 USD -27,591 123.15 Profit of 13,787 on sale
2025-03-27 BUY 83 82.280 83.090 83.009 USD 6,890 123.57
2025-03-26 SELL -83 82.830 87.620 87.141 USD -7,233 123.99 Profit of 3,059 on sale
2025-03-24 SELL -664 88.020 89.950 89.757 USD -59,599 124.76 Profit of 23,244 on sale
2025-03-18 SELL -83 85.160 85.600 85.556 USD -7,101 126.50 Profit of 3,398 on sale
2025-03-12 SELL -249 84.200 85.830 85.667 USD -21,331 128.44 Profit of 10,650 on sale
2025-03-11 SELL -166 84.520 92.900 92.062 USD -15,282 128.95 Profit of 6,124 on sale
2025-03-10 SELL -83 85.970 89.000 88.697 USD -7,362 129.47 Profit of 3,384 on sale
2025-03-07 SELL -332 86.620 87.620 87.520 USD -29,057 129.98 Profit of 14,097 on sale
2025-03-05 BUY 83 85.690 86.820 86.707 USD 7,197 130.52
2025-03-04 SELL -775 84.890 85.770 85.682 USD -66,404 131.09 Profit of 35,188 on sale
2025-03-03 SELL -332 84.200 88.820 88.358 USD -29,335 131.67 Profit of 14,380 on sale
2025-02-28 SELL -166 88.740 90.260 90.108 USD -14,958 132.22 Profit of 6,990 on sale
2025-02-27 SELL -168 88.970 93.670 93.200 USD -15,658 132.77 Profit of 6,648 on sale
2025-02-19 SELL -252 103.000 103.120 103.108 USD -25,983 135.80 Profit of 8,239 on sale
2025-02-14 SELL -152 100.240 103.690 103.345 USD -15,708 137.34 Profit of 5,167 on sale
2025-02-12 SELL -168 103.570 103.800 103.777 USD -17,435 138.37 Profit of 5,812 on sale
2025-02-05 BUY 83 124.680 128.010 127.677 USD 10,597 140.43
2025-02-04 SELL -83 124.200 129.240 128.736 USD -10,685 140.70 Profit of 993 on sale
2025-01-31 SELL -83 132.740 135.680 135.386 USD -11,237 140.99 Profit of 466 on sale
2025-01-28 SELL -83 133.610 139.400 138.821 USD -11,522 141.43 Profit of 217 on sale
2025-01-21 SELL -166 141.310 141.860 141.805 USD -23,540 141.76 Loss of -8 on sale
2025-01-16 BUY 415 137.370 138.000 137.937 USD 57,244 142.06
2025-01-14 SELL -83 136.480 153.060 151.402 USD -12,566 142.31 Loss of -755 on sale
2025-01-02 BUY 334 130.930 134.340 133.999 USD 44,756 142.81
2024-12-30 BUY 85 133.570 134.770 134.650 USD 11,445 143.04
2024-12-20 BUY 166 136.020 137.690 137.523 USD 22,829 143.90
2024-12-18 BUY 83 134.030 143.420 142.481 USD 11,826 144.48
2024-12-06 SELL -581 141.090 142.270 142.152 USD -82,590 144.36 Profit of 1,282 on sale
2024-12-05 BUY 1,079 139.910 144.000 143.591 USD 154,935 144.51
2024-12-04 BUY 498 142.500 142.680 142.662 USD 71,046 144.58
2024-11-29 SELL -83 144.150 145.260 145.149 USD -12,047 144.72 Loss of -35 on sale
2024-11-25 SELL -249 143.820 145.210 145.071 USD -36,123 144.88 Loss of -48 on sale
2024-11-18 SELL -546 130.740 135.530 135.051 USD -73,738 147.81 Profit of 6,967 on sale
2024-11-12 BUY 166 147.620 151.700 151.292 USD 25,114 147.82
2024-11-11 BUY 415 151.500 152.640 152.526 USD 63,298 147.58
2024-11-06 BUY 83 151.830 156.510 156.042 USD 12,951 146.30
2024-11-05 SELL -83 154.960 156.660 156.490 USD -12,989 145.51 Loss of -911 on sale
2024-10-30 SELL -400 147.660 148.900 148.776 USD -59,510 143.65 Loss of -2,049 on sale
2024-10-29 SELL -79 146.000 146.690 146.621 USD -11,583 143.26 Loss of -265 on sale
2024-10-28 SELL -390 144.030 145.000 144.903 USD -56,512 143.11 Loss of -699 on sale
2024-10-23 BUY 420 142.940 144.870 144.677 USD 60,764 144.64
2024-10-22 SELL -966 144.060 144.470 144.429 USD -139,518 145.21 Profit of 754 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-243	79.370	84.470	83.960	USD -20,402	110.72 Profit of 6,502 on sale
2025-05-13	SELL	-2,176	80.300	82.440	82.226	USD -178,924	112.08 Profit of 64,959 on sale
2025-05-12	SELL	-84	81.570	83.090	82.938	USD -6,967	112.32 Profit of 2,468 on sale
2025-04-29	SELL	-170	77.100	77.630	77.577	USD -13,188	114.69 Profit of 6,310 on sale
2025-04-24	BUY	340	77.610	78.110	78.060	USD 26,540	115.66
2025-04-15	SELL	-258	74.590	76.120	75.967	USD -19,599	118.38 Profit of 10,942 on sale
2025-04-08	SELL	-1,092	70.300	75.760	75.214	USD -82,134	120.53 Profit of 49,490 on sale
2025-04-07	SELL	-170	73.450	75.830	75.592	USD -12,851	120.99 Profit of 7,718 on sale
2025-03-31	SELL	-168	79.340	79.950	79.889	USD -13,421	122.71 Profit of 7,194 on sale
2025-03-28	SELL	-336	80.000	82.350	82.115	USD -27,591	123.15 Profit of 13,787 on sale
2025-03-27	BUY	83	82.280	83.090	83.009	USD 6,890	123.57
2025-03-26	SELL	-83	82.830	87.620	87.141	USD -7,233	123.99 Profit of 3,059 on sale
2025-03-24	SELL	-664	88.020	89.950	89.757	USD -59,599	124.76 Profit of 23,244 on sale
2025-03-18	SELL	-83	85.160	85.600	85.556	USD -7,101	126.50 Profit of 3,398 on sale
2025-03-12	SELL	-249	84.200	85.830	85.667	USD -21,331	128.44 Profit of 10,650 on sale
2025-03-11	SELL	-166	84.520	92.900	92.062	USD -15,282	128.95 Profit of 6,124 on sale
2025-03-10	SELL	-83	85.970	89.000	88.697	USD -7,362	129.47 Profit of 3,384 on sale
2025-03-07	SELL	-332	86.620	87.620	87.520	USD -29,057	129.98 Profit of 14,097 on sale
2025-03-05	BUY	83	85.690	86.820	86.707	USD 7,197	130.52
2025-03-04	SELL	-775	84.890	85.770	85.682	USD -66,404	131.09 Profit of 35,188 on sale
2025-03-03	SELL	-332	84.200	88.820	88.358	USD -29,335	131.67 Profit of 14,380 on sale
2025-02-28	SELL	-166	88.740	90.260	90.108	USD -14,958	132.22 Profit of 6,990 on sale
2025-02-27	SELL	-168	88.970	93.670	93.200	USD -15,658	132.77 Profit of 6,648 on sale
2025-02-19	SELL	-252	103.000	103.120	103.108	USD -25,983	135.80 Profit of 8,239 on sale
2025-02-14	SELL	-152	100.240	103.690	103.345	USD -15,708	137.34 Profit of 5,167 on sale
2025-02-12	SELL	-168	103.570	103.800	103.777	USD -17,435	138.37 Profit of 5,812 on sale
2025-02-05	BUY	83	124.680	128.010	127.677	USD 10,597	140.43
2025-02-04	SELL	-83	124.200	129.240	128.736	USD -10,685	140.70 Profit of 993 on sale
2025-01-31	SELL	-83	132.740	135.680	135.386	USD -11,237	140.99 Profit of 466 on sale
2025-01-28	SELL	-83	133.610	139.400	138.821	USD -11,522	141.43 Profit of 217 on sale
2025-01-21	SELL	-166	141.310	141.860	141.805	USD -23,540	141.76 Loss of -8 on sale
2025-01-16	BUY	415	137.370	138.000	137.937	USD 57,244	142.06
2025-01-14	SELL	-83	136.480	153.060	151.402	USD -12,566	142.31 Loss of -755 on sale
2025-01-02	BUY	334	130.930	134.340	133.999	USD 44,756	142.81
2024-12-30	BUY	85	133.570	134.770	134.650	USD 11,445	143.04
2024-12-20	BUY	166	136.020	137.690	137.523	USD 22,829	143.90
2024-12-18	BUY	83	134.030	143.420	142.481	USD 11,826	144.48
2024-12-06	SELL	-581	141.090	142.270	142.152	USD -82,590	144.36 Profit of 1,282 on sale
2024-12-05	BUY	1,079	139.910	144.000	143.591	USD 154,935	144.51
2024-12-04	BUY	498	142.500	142.680	142.662	USD 71,046	144.58
2024-11-29	SELL	-83	144.150	145.260	145.149	USD -12,047	144.72 Loss of -35 on sale
2024-11-25	SELL	-249	143.820	145.210	145.071	USD -36,123	144.88 Loss of -48 on sale
2024-11-18	SELL	-546	130.740	135.530	135.051	USD -73,738	147.81 Profit of 6,967 on sale
2024-11-12	BUY	166	147.620	151.700	151.292	USD 25,114	147.82
2024-11-11	BUY	415	151.500	152.640	152.526	USD 63,298	147.58
2024-11-06	BUY	83	151.830	156.510	156.042	USD 12,951	146.30
2024-11-05	SELL	-83	154.960	156.660	156.490	USD -12,989	145.51 Loss of -911 on sale
2024-10-30	SELL	-400	147.660	148.900	148.776	USD -59,510	143.65 Loss of -2,049 on sale
2024-10-29	SELL	-79	146.000	146.690	146.621	USD -11,583	143.26 Loss of -265 on sale
2024-10-28	SELL	-390	144.030	145.000	144.903	USD -56,512	143.11 Loss of -699 on sale
2024-10-23	BUY	420	142.940	144.870	144.677	USD 60,764	144.64
2024-10-22	SELL	-966	144.060	144.470	144.429	USD -139,518	145.21 Profit of 754 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ILMN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	360,990	44	473,342	76.3%
2025-09-18	281,968	16	432,051	65.3%
2025-09-17	517,283	118	769,589	67.2%
2025-09-16	478,566	15	601,263	79.6%
2025-09-15	582,271	74	809,972	71.9%
2025-09-12	513,699	0	793,447	64.7%
2025-09-11	272,149	80	430,514	63.2%
2025-09-10	425,366	157	494,661	86.0%
2025-09-09	224,440	24	288,800	77.7%
2025-09-08	318,445	349	387,428	82.2%
2025-09-05	348,781	143	447,790	77.9%
2025-09-04	288,174	49	491,958	58.6%
2025-09-03	376,590	0	489,761	76.9%
2025-09-02	258,166	162	375,722	68.7%
2025-08-29	220,969	184	290,361	76.1%
2025-08-28	228,493	19	338,056	67.6%
2025-08-27	316,925	121	420,249	75.4%
2025-08-26	477,029	40	670,429	71.2%
2025-08-25	266,110	254	365,459	72.8%
2025-08-22	287,750	574	767,031	37.5%
2025-08-21	234,421	338	398,897	58.8%
2025-08-20	387,517	735	504,517	76.8%
2025-08-19	248,988	296	350,865	71.0%
2025-08-18	304,469	56	376,401	80.9%
2025-08-15	440,989	64	513,793	85.8%
2025-08-14	439,513	362	545,430	80.6%
2025-08-13	476,260	0	582,566	81.8%
2025-08-12	503,250	0	576,917	87.2%
2025-08-11	412,892	16	519,709	79.4%
2025-08-08	440,903	0	532,234	82.8%
2025-08-07	362,009	137	480,414	75.4%
2025-08-06	694,495	292	813,887	85.3%
2025-08-05	534,913	279	717,214	74.6%
2025-08-04	582,930	4,666	892,252	65.3%
2025-08-01	1,366,940	39,930	1,879,621	72.7%
2025-07-31	766,201	160	1,334,901	57.4%
2025-07-30	465,458	498	748,475	62.2%
2025-07-29	453,665	568	680,899	66.6%
2025-07-28	528,701	275	694,157	76.2%
2025-07-25	622,330	195	811,903	76.7%
2025-07-24	552,289	1,217	674,756	81.9%
2025-07-23	639,945	5,709	1,044,699	61.3%
2025-07-22	601,138	1,295	795,974	75.5%
2025-07-21	706,921	79	1,130,066	62.6%
2025-07-18	517,546	31	711,698	72.7%

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.