Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 MSCI USA SRI 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
2025-05-07 (Wednesday)54,208USD 4,138,781USD 4,138,781
2025-05-06 (Tuesday)54,208USD 4,040,122ILMN holding decreased by -197317USD 4,040,1220USD -197,317 USD 74.53 USD 78.17
2025-05-05 (Monday)54,208USD 4,237,439ILMN holding increased by 15720USD 4,237,4390USD 15,720 USD 78.17 USD 77.88
2025-05-02 (Friday)54,208USD 4,221,719ILMN holding increased by 74265USD 4,221,7190USD 74,265 USD 77.88 USD 76.51
2025-05-01 (Thursday)54,208USD 4,147,454ILMN holding decreased by -59087USD 4,147,4540USD -59,087 USD 76.51 USD 77.6
2025-04-30 (Wednesday)54,208ILMN holding decreased by -256USD 4,206,541ILMN holding increased by 7367USD 4,206,541-256USD 7,367 USD 77.6 USD 77.1
2025-04-29 (Tuesday)54,464USD 4,199,174ILMN holding decreased by -6536USD 4,199,1740USD -6,536 USD 77.1 USD 77.22
2025-04-28 (Monday)54,464ILMN holding decreased by -1248USD 4,205,710ILMN holding decreased by -103613USD 4,205,710-1,248USD -103,613 USD 77.22 USD 77.35
2025-04-25 (Friday)55,712ILMN holding increased by 160USD 4,309,323ILMN holding decreased by -2068USD 4,309,323160USD -2,068 USD 77.35 USD 77.61
2025-04-24 (Thursday)55,552USD 4,311,391ILMN holding increased by 75551USD 4,311,3910USD 75,551 USD 77.61 USD 76.25
2025-04-23 (Wednesday)55,552ILMN holding decreased by -67USD 4,235,840ILMN holding increased by 100567USD 4,235,840-67USD 100,567 USD 76.25 USD 74.35
2025-04-22 (Tuesday)55,619USD 4,135,273ILMN holding increased by 130705USD 4,135,2730USD 130,705 USD 74.35 USD 72
2025-04-21 (Monday)55,619USD 4,004,568ILMN holding increased by 44495USD 4,004,5680USD 44,495 USD 72 USD 71.2
2025-04-18 (Friday)55,619USD 3,960,073USD 3,960,0730USD 0 USD 71.2 USD 71.2
2025-04-17 (Thursday)55,619ILMN holding increased by 32USD 3,960,073ILMN holding decreased by -127239USD 3,960,07332USD -127,239 USD 71.2 USD 73.53
2025-04-16 (Wednesday)55,587USD 4,087,312ILMN holding decreased by -58922USD 4,087,3120USD -58,922 USD 73.53 USD 74.59
2025-04-15 (Tuesday)55,587USD 4,146,234ILMN holding decreased by -26126USD 4,146,2340USD -26,126 USD 74.59 USD 75.06
2025-04-14 (Monday)55,587ILMN holding decreased by -64USD 4,172,360ILMN holding increased by 10778USD 4,172,360-64USD 10,778 USD 75.06 USD 74.78
2025-04-11 (Friday)55,651ILMN holding decreased by -32USD 4,161,582ILMN holding increased by 193611USD 4,161,582-32USD 193,611 USD 74.78 USD 71.26
2025-04-10 (Thursday)55,683ILMN holding decreased by -32USD 3,967,971ILMN holding decreased by -283084USD 3,967,971-32USD -283,084 USD 71.26 USD 76.3
2025-04-09 (Wednesday)55,715ILMN holding increased by 96USD 4,251,055ILMN holding increased by 341039USD 4,251,05596USD 341,039 USD 76.3 USD 70.3
2025-04-08 (Tuesday)55,619ILMN holding decreased by -96USD 3,910,016ILMN holding decreased by -182251USD 3,910,016-96USD -182,251 USD 70.3 USD 73.45
2025-04-07 (Monday)55,715ILMN holding decreased by -384USD 4,092,267ILMN holding decreased by -68035USD 4,092,267-384USD -68,035 USD 73.45 USD 74.16
2025-04-04 (Friday)56,099ILMN holding decreased by -320USD 4,160,302ILMN holding decreased by -459286USD 4,160,302-320USD -459,286 USD 74.16 USD 81.88
2025-04-02 (Wednesday)56,419ILMN holding decreased by -574USD 4,619,588ILMN holding increased by 151907USD 4,619,588-574USD 151,907 USD 81.88 USD 78.39
2025-04-01 (Tuesday)56,993USD 4,467,681ILMN holding decreased by -54144USD 4,467,6810USD -54,144 USD 78.39 USD 79.34
2025-03-31 (Monday)56,993ILMN holding decreased by -96USD 4,521,825ILMN holding decreased by -45295USD 4,521,825-96USD -45,295 USD 79.34 USD 80
2025-03-28 (Friday)57,089ILMN holding increased by 64USD 4,567,120ILMN holding decreased by -124897USD 4,567,12064USD -124,897 USD 80 USD 82.28
2025-03-27 (Thursday)57,025ILMN holding increased by 13USD 4,692,017ILMN holding decreased by -30287USD 4,692,01713USD -30,287 USD 82.28 USD 82.83
2025-03-26 (Wednesday)57,012ILMN holding increased by 96USD 4,722,304ILMN holding decreased by -259553USD 4,722,30496USD -259,553 USD 82.83 USD 87.53
2025-03-25 (Tuesday)56,916ILMN holding increased by 160USD 4,981,857ILMN holding decreased by -13806USD 4,981,857160USD -13,806 USD 87.53 USD 88.02
2025-03-24 (Monday)56,756USD 4,995,663ILMN holding increased by 20432USD 4,995,6630USD 20,432 USD 88.02 USD 87.66
2025-03-21 (Friday)56,756ILMN holding decreased by -160USD 4,975,231ILMN holding increased by 149323USD 4,975,231-160USD 149,323 USD 87.66 USD 84.79
2025-03-20 (Thursday)56,916ILMN holding decreased by -32USD 4,825,908ILMN holding decreased by -12394USD 4,825,908-32USD -12,394 USD 84.79 USD 84.96
2025-03-19 (Wednesday)56,948ILMN holding decreased by -160USD 4,838,302ILMN holding decreased by -25015USD 4,838,302-160USD -25,015 USD 84.96 USD 85.16
2025-03-18 (Tuesday)57,108ILMN holding decreased by -96USD 4,863,317ILMN holding decreased by -37922USD 4,863,317-96USD -37,922 USD 85.16 USD 85.68
2025-03-17 (Monday)57,204USD 4,901,239ILMN holding increased by 4577USD 4,901,2390USD 4,577 USD 85.68 USD 85.6
2025-03-14 (Friday)57,204ILMN holding decreased by -160USD 4,896,662ILMN holding increased by 75218USD 4,896,662-160USD 75,218 USD 85.6 USD 84.05
2025-03-13 (Thursday)57,364ILMN holding decreased by -736USD 4,821,444ILMN holding decreased by -70576USD 4,821,444-736USD -70,576 USD 84.05 USD 84.2
2025-03-12 (Wednesday)58,100ILMN holding decreased by -32USD 4,892,020ILMN holding decreased by -21297USD 4,892,020-32USD -21,297 USD 84.2 USD 84.52
2025-03-11 (Tuesday)58,132ILMN holding decreased by -191USD 4,913,317ILMN holding decreased by -100711USD 4,913,317-191USD -100,711 USD 84.52 USD 85.97
2025-03-10 (Monday)58,323USD 5,014,028ILMN holding decreased by -37910USD 5,014,0280USD -37,910 USD 85.97 USD 86.62
2025-03-07 (Friday)58,323ILMN holding decreased by -864USD 5,051,938ILMN holding decreased by -19796USD 5,051,938-864USD -19,796 USD 86.62 USD 85.69
2025-03-05 (Wednesday)59,187ILMN holding decreased by -96USD 5,071,734ILMN holding increased by 39200USD 5,071,734-96USD 39,200 USD 85.69 USD 84.89
2025-03-04 (Tuesday)59,283USD 5,032,534ILMN holding increased by 40905USD 5,032,5340USD 40,905 USD 84.89 USD 84.2
2025-03-03 (Monday)59,283ILMN holding increased by 320USD 4,991,629ILMN holding decreased by -240748USD 4,991,629320USD -240,748 USD 84.2 USD 88.74
2025-02-28 (Friday)58,963ILMN holding decreased by -6699USD 5,232,377ILMN holding decreased by -609571USD 5,232,377-6,699USD -609,571 USD 88.74 USD 88.97
2025-02-27 (Thursday)65,662ILMN holding decreased by -66USD 5,841,948ILMN holding decreased by -339770USD 5,841,948-66USD -339,770 USD 88.97 USD 94.05
2025-02-26 (Wednesday)65,728ILMN holding decreased by -680USD 6,181,718ILMN holding decreased by -177512USD 6,181,718-680USD -177,512 USD 94.05 USD 95.76
2025-02-25 (Tuesday)66,408ILMN holding decreased by -578USD 6,359,230ILMN holding increased by 65225USD 6,359,230-578USD 65,225 USD 95.76 USD 93.96
2025-02-24 (Monday)66,986USD 6,294,005ILMN holding decreased by -16076USD 6,294,0050USD -16,076 USD 93.96 USD 94.2
2025-02-21 (Friday)66,986ILMN holding decreased by -693USD 6,310,081ILMN holding decreased by -268318USD 6,310,081-693USD -268,318 USD 94.2 USD 97.2
2025-02-20 (Thursday)67,679ILMN holding decreased by -1258USD 6,578,399ILMN holding decreased by -522112USD 6,578,399-1,258USD -522,112 USD 97.2 USD 103
2025-02-19 (Wednesday)68,937ILMN holding decreased by -1287USD 7,100,511ILMN holding increased by 1567USD 7,100,511-1,287USD 1,567 USD 103 USD 101.09
2025-02-18 (Tuesday)70,224USD 7,098,944ILMN holding increased by 59690USD 7,098,9440USD 59,690 USD 101.09 USD 100.24
2025-02-17 (Monday)70,224USD 7,039,254USD 7,039,2540USD 0 USD 100.24 USD 100.24
2025-02-14 (Friday)70,224USD 7,039,254ILMN holding decreased by -108145USD 7,039,2540USD -108,145 USD 100.24 USD 101.78
2025-02-13 (Thursday)70,224ILMN holding decreased by -1428USD 7,147,399ILMN holding decreased by -273599USD 7,147,399-1,428USD -273,599 USD 101.78 USD 103.57
2025-02-12 (Wednesday)71,652ILMN holding decreased by -462USD 7,420,998ILMN holding increased by 160560USD 7,420,998-462USD 160,560 USD 103.57 USD 100.68
2025-02-11 (Tuesday)72,114ILMN holding decreased by -306USD 7,260,438ILMN holding decreased by -342938USD 7,260,438-306USD -342,938 USD 100.68 USD 104.99
2025-02-10 (Monday)72,420ILMN holding decreased by -34USD 7,603,376ILMN holding decreased by -443365USD 7,603,376-34USD -443,365 USD 104.99 USD 111.06
2025-02-07 (Friday)72,454ILMN holding decreased by -714USD 8,046,741ILMN holding decreased by -938289USD 8,046,741-714USD -938,289 USD 111.06 USD 122.8
2025-02-06 (Thursday)73,168ILMN holding decreased by -34USD 8,985,030ILMN holding decreased by -141795USD 8,985,030-34USD -141,795 USD 122.8 USD 124.68
2025-02-05 (Wednesday)73,202ILMN holding decreased by -102USD 9,126,825ILMN holding increased by 22468USD 9,126,825-102USD 22,468 USD 124.68 USD 124.2
2025-02-04 (Tuesday)73,304ILMN holding decreased by -340USD 9,104,357ILMN holding decreased by -550371USD 9,104,357-340USD -550,371 USD 124.2 USD 131.1
2025-02-03 (Monday)73,644ILMN holding decreased by -408USD 9,654,728ILMN holding decreased by -174934USD 9,654,728-408USD -174,934 USD 131.1 USD 132.74
2025-01-31 (Friday)74,052USD 9,829,662ILMN holding decreased by -19995USD 9,829,6620USD -19,995 USD 132.74 USD 133.01
2025-01-30 (Thursday)74,052USD 9,849,657ILMN holding increased by 95528USD 9,849,6570USD 95,528 USD 133.01 USD 131.72
2025-01-29 (Wednesday)74,052ILMN holding decreased by -612USD 9,754,129ILMN holding decreased by -221728USD 9,754,129-612USD -221,728 USD 131.72 USD 133.61
2025-01-28 (Tuesday)74,664ILMN holding decreased by -646USD 9,975,857ILMN holding decreased by -420689USD 9,975,857-646USD -420,689 USD 133.61 USD 138.05
2025-01-27 (Monday)75,310USD 10,396,546ILMN holding increased by 137818USD 10,396,5460USD 137,818 USD 138.05 USD 136.22
2025-01-24 (Friday)75,310ILMN holding decreased by -68USD 10,258,728ILMN holding increased by 100789USD 10,258,728-68USD 100,789 USD 136.22 USD 134.76
2025-01-23 (Thursday)75,378ILMN holding decreased by -68USD 10,157,939ILMN holding decreased by -431662USD 10,157,939-68USD -431,662 USD 134.76 USD 140.36
2025-01-22 (Wednesday)75,446USD 10,589,601USD 10,589,601
2025-01-21 (Tuesday)75,684USD 10,694,906USD 10,694,906
2025-01-20 (Monday)75,684USD 10,343,732USD 10,343,732
2025-01-17 (Friday)75,684USD 10,343,732USD 10,343,732
2025-01-16 (Thursday)75,684USD 10,396,711USD 10,396,711
2025-01-15 (Wednesday)75,956USD 10,344,448USD 10,344,448
2025-01-14 (Tuesday)75,956USD 10,366,475USD 10,366,475
2025-01-13 (Monday)76,092USD 10,973,988USD 10,973,988
2025-01-10 (Friday)76,391USD 10,441,886USD 10,441,886
2025-01-09 (Thursday)76,391USD 10,670,295USD 10,670,295
2025-01-09 (Thursday)76,391USD 10,670,295USD 10,670,295
2025-01-09 (Thursday)76,391USD 10,670,295USD 10,670,295
2025-01-08 (Wednesday)76,391USD 10,670,295USD 10,670,295
2025-01-08 (Wednesday)76,391USD 10,670,295USD 10,670,295
2025-01-08 (Wednesday)76,391USD 10,670,295USD 10,670,295
2025-01-02 (Thursday)76,899ILMN holding decreased by -272USD 10,068,386ILMN holding decreased by -1393823USD 10,068,386-272USD -1,393,823 USD 130.93 USD 148.53
2024-12-30 (Monday)76,899USD 10,271,399USD 10,271,399
2024-12-10 (Tuesday)77,171ILMN holding decreased by -66USD 11,462,209ILMN holding increased by 67434USD 11,462,209-66USD 67,434 USD 148.53 USD 147.53
2024-12-09 (Monday)77,237ILMN holding increased by 204USD 11,394,775ILMN holding increased by 526189USD 11,394,775204USD 526,189 USD 147.53 USD 141.09
2024-12-06 (Friday)77,033USD 10,868,586ILMN holding increased by 90899USD 10,868,5860USD 90,899 USD 141.09 USD 139.91
2024-12-05 (Thursday)77,033USD 10,777,687ILMN holding decreased by -199516USD 10,777,6870USD -199,516 USD 139.91 USD 142.5
2024-12-04 (Wednesday)77,033ILMN holding increased by 34USD 10,977,203ILMN holding increased by 151144USD 10,977,20334USD 151,144 USD 142.5 USD 140.6
2024-12-03 (Tuesday)76,999USD 10,826,059ILMN holding decreased by -350346USD 10,826,0590USD -350,346 USD 140.6 USD 145.15
2024-12-02 (Monday)76,999ILMN holding decreased by -128USD 11,176,405ILMN holding increased by 58548USD 11,176,405-128USD 58,548 USD 145.15 USD 144.15
2024-11-29 (Friday)77,127USD 11,117,857ILMN holding decreased by -16197USD 11,117,8570USD -16,197 USD 144.15 USD 144.36
2024-11-28 (Thursday)77,127USD 11,134,054USD 11,134,0540USD 0 USD 144.36 USD 144.36
2024-11-27 (Wednesday)77,127ILMN holding increased by 102USD 11,134,054ILMN holding increased by 123330USD 11,134,054102USD 123,330 USD 144.36 USD 142.95
2024-11-26 (Tuesday)77,025ILMN holding decreased by -136USD 11,010,724ILMN holding decreased by -86571USD 11,010,724-136USD -86,571 USD 142.95 USD 143.82
2024-11-25 (Monday)77,161ILMN holding increased by 2213USD 11,097,295ILMN holding increased by 594082USD 11,097,2952,213USD 594,082 USD 143.82 USD 140.14
2024-11-22 (Friday)74,948ILMN holding decreased by -231USD 10,503,213ILMN holding increased by 204442USD 10,503,213-231USD 204,442 USD 140.14 USD 136.99
2024-11-21 (Thursday)75,179ILMN holding decreased by -66USD 10,298,771ILMN holding increased by 390509USD 10,298,771-66USD 390,509 USD 136.99 USD 131.68
2024-11-20 (Wednesday)75,245USD 9,908,262ILMN holding decreased by -249813USD 9,908,2620USD -249,813 USD 131.68 USD 135
2024-11-19 (Tuesday)75,245ILMN holding increased by 165USD 10,158,075ILMN holding increased by 342116USD 10,158,075165USD 342,116 USD 135 USD 130.74
2024-11-18 (Monday)75,080ILMN holding decreased by -797USD 9,815,959ILMN holding decreased by -1385004USD 9,815,959-797USD -1,385,004 USD 130.74 USD 147.62
2024-11-12 (Tuesday)75,877ILMN holding increased by 66USD 11,200,963ILMN holding decreased by -284404USD 11,200,96366USD -284,404 USD 147.62 USD 151.5
2024-11-11 (Monday)75,811USD 11,485,367ILMN holding increased by 31083USD 11,485,3670USD 31,083 USD 151.5 USD 151.09
2024-11-08 (Friday)75,811USD 11,454,284ILMN holding decreased by -307793USD 11,454,2840USD -307,793 USD 151.09 USD 155.15
2024-11-07 (Thursday)75,811ILMN holding increased by 594USD 11,762,077ILMN holding increased by 341880USD 11,762,077594USD 341,880 USD 155.15 USD 151.83
2024-11-06 (Wednesday)75,217USD 11,420,197ILMN holding decreased by -235429USD 11,420,1970USD -235,429 USD 151.83 USD 154.96
2024-11-05 (Tuesday)75,217ILMN holding increased by 495USD 11,655,626ILMN holding increased by 186546USD 11,655,626495USD 186,546 USD 154.96 USD 153.49
2024-11-04 (Monday)74,722ILMN holding decreased by -132USD 11,469,080ILMN holding increased by 258945USD 11,469,080-132USD 258,945 USD 153.49 USD 149.76
2024-11-01 (Friday)74,854ILMN holding decreased by -1386USD 11,210,135ILMN holding increased by 220901USD 11,210,135-1,386USD 220,901 USD 149.76 USD 144.14
2024-10-31 (Thursday)76,240ILMN holding increased by 297USD 10,989,234ILMN holding decreased by -224509USD 10,989,234297USD -224,509 USD 144.14 USD 147.66
2024-10-30 (Wednesday)75,943ILMN holding decreased by -99USD 11,213,743ILMN holding increased by 111611USD 11,213,743-99USD 111,611 USD 147.66 USD 146
2024-10-29 (Tuesday)76,042ILMN holding decreased by -2211USD 11,102,132ILMN holding decreased by -168648USD 11,102,132-2,211USD -168,648 USD 146 USD 144.03
2024-10-28 (Monday)78,253ILMN holding decreased by -66USD 11,270,780ILMN holding increased by 153398USD 11,270,780-66USD 153,398 USD 144.03 USD 141.95
2024-10-25 (Friday)78,319ILMN holding decreased by -2442USD 11,117,382ILMN holding decreased by -301416USD 11,117,382-2,442USD -301,416 USD 141.95 USD 141.39
2024-10-24 (Thursday)80,761ILMN holding decreased by -264USD 11,418,798ILMN holding decreased by -162916USD 11,418,798-264USD -162,916 USD 141.39 USD 142.94
2024-10-23 (Wednesday)81,025ILMN holding decreased by -33USD 11,581,714ILMN holding decreased by -95501USD 11,581,714-33USD -95,501 USD 142.94 USD 144.06
2024-10-22 (Tuesday)81,058USD 11,677,215ILMN holding decreased by -93217USD 11,677,2150USD -93,217 USD 144.06 USD 145.21
2024-10-21 (Monday)81,058USD 11,770,432ILMN holding decreased by -69710USD 11,770,4320USD -69,710 USD 145.21 USD 146.07
2024-10-18 (Friday)81,058USD 11,840,142USD 11,840,142
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 IE00BYVJRR92

Show aggregate share trades of ILMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-256 77.600* 110.37 Profit of 28,254 on sale
2025-04-28SELL-1,248 77.220* 111.03 Profit of 138,569 on sale
2025-04-25BUY160 77.350* 111.37
2025-04-23SELL-67 76.250* 112.08 Profit of 7,510 on sale
2025-04-17BUY32 71.200* 113.80
2025-04-14SELL-64 75.060* 115.11 Profit of 7,367 on sale
2025-04-11SELL-32 74.780* 115.57 Profit of 3,698 on sale
2025-04-10SELL-32 71.260* 116.07 Profit of 3,714 on sale
2025-04-09BUY96 76.300* 116.53
2025-04-08SELL-96 70.300* 117.06 Profit of 11,238 on sale
2025-04-07SELL-384 73.450* 117.58 Profit of 45,150 on sale
2025-04-04SELL-320 74.160* 118.09 Profit of 37,790 on sale
2025-04-02SELL-574 81.880* 118.53 Profit of 68,036 on sale
2025-03-31SELL-96 79.340* 119.51 Profit of 11,473 on sale
2025-03-28BUY64 80.000* 120.00
2025-03-27BUY13 82.280* 120.48
2025-03-26BUY96 82.830* 120.96
2025-03-25BUY160 87.530* 121.40
2025-03-21SELL-160 87.660* 122.29 Profit of 19,567 on sale
2025-03-20SELL-32 84.790* 122.80 Profit of 3,930 on sale
2025-03-19SELL-160 84.960* 123.32 Profit of 19,731 on sale
2025-03-18SELL-96 85.160* 123.85 Profit of 11,889 on sale
2025-03-14SELL-160 85.600* 124.94 Profit of 19,990 on sale
2025-03-13SELL-736 84.050* 125.53 Profit of 92,392 on sale
2025-03-12SELL-32 84.200* 126.14 Profit of 4,036 on sale
2025-03-11SELL-191 84.520* 126.76 Profit of 24,211 on sale
2025-03-07SELL-864 86.620* 128.01 Profit of 110,597 on sale
2025-03-05SELL-96 85.690* 128.67 Profit of 12,352 on sale
2025-03-03BUY320 84.200* 130.09
2025-02-28SELL-6,699 88.740* 130.77 Profit of 876,019 on sale
2025-02-27SELL-66 88.970* 131.47 Profit of 8,677 on sale
2025-02-26SELL-680 94.050* 132.10 Profit of 89,828 on sale
2025-02-25SELL-578 95.760* 132.73 Profit of 76,716 on sale
2025-02-21SELL-693 94.200* 134.11 Profit of 92,936 on sale
2025-02-20SELL-1,258 97.200* 134.78 Profit of 169,550 on sale
2025-02-19SELL-1,287 103.000* 135.37 Profit of 174,216 on sale
2025-02-13SELL-1,428 101.780* 138.13 Profit of 197,247 on sale
2025-02-12SELL-462 103.570* 138.83 Profit of 64,141 on sale
2025-02-11SELL-306 100.680* 139.63 Profit of 42,726 on sale
2025-02-10SELL-34 104.990* 140.37 Profit of 4,772 on sale
2025-02-07SELL-714 111.060* 141.00 Profit of 100,676 on sale
2025-02-06SELL-34 122.800* 141.41 Profit of 4,808 on sale
2025-02-05SELL-102 124.680* 141.79 Profit of 14,462 on sale
2025-02-04SELL-340 124.200* 142.20 Profit of 48,347 on sale
2025-02-03SELL-408 131.100* 142.46 Profit of 58,124 on sale
2025-01-29SELL-612 131.720* 143.23 Profit of 87,655 on sale
2025-01-28SELL-646 133.610* 143.48 Profit of 92,688 on sale
2025-01-24SELL-68 136.220* 143.83 Profit of 9,781 on sale
2025-01-23SELL-68 134.760* 144.09 Profit of 9,798 on sale
2025-01-02SELL-272 130.930* 144.48 Profit of 39,298 on sale
2024-12-10SELL-66 148.530* 144.36 Profit of 9,527 on sale
2024-12-09BUY204 147.530* 144.26
2024-12-04BUY34 142.500* 144.58
2024-12-02SELL-128 145.150* 144.70 Profit of 18,522 on sale
2024-11-27BUY102 144.360* 144.75
2024-11-26SELL-136 142.950* 144.83 Profit of 19,697 on sale
2024-11-25BUY2,213 143.820* 144.88
2024-11-22SELL-231 140.140* 145.10 Profit of 33,519 on sale
2024-11-21SELL-66 136.990* 145.51 Profit of 9,604 on sale
2024-11-19BUY165 135.000* 146.86
2024-11-18SELL-797 130.740* 147.81 Profit of 117,805 on sale
2024-11-12BUY66 147.620* 147.82
2024-11-07BUY594 155.150* 146.72
2024-11-05BUY495 154.960* 145.51
2024-11-04SELL-132 153.490* 144.71 Profit of 19,102 on sale
2024-11-01SELL-1,386 149.760* 144.15 Profit of 199,797 on sale
2024-10-31BUY297 144.140* 144.15
2024-10-30SELL-99 147.660* 143.65 Profit of 14,222 on sale
2024-10-29SELL-2,211 146.000* 143.26 Profit of 316,755 on sale
2024-10-28SELL-66 144.030* 143.11 Profit of 9,445 on sale
2024-10-25SELL-2,442 141.950* 143.40 Profit of 350,183 on sale
2024-10-24SELL-264 141.390* 144.07 Profit of 38,034 on sale
2024-10-23SELL-33 142.940* 144.63 Profit of 4,773 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
2025-05-08795,5903431,152,25069.0%
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%
2025-03-06424,7872691,171,58336.3%

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.

Back to Listing

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.