Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker BTEC(USD) LSE
ETF Ticker BTEK(GBP) LSE
ETF Ticker 2B70(EUR) F
ETF Ticker 2B70.DE(EUR) CXE
ETF Ticker BTEC.LS(USD) CXE
ETF Ticker BTEK.LS(GBP) CXE
ETF Ticker BTEC.L(GBP) LSE
ETF Ticker BTEK.L(GBP) LSE

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 Nasdaq US Biotechnology UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)	99,383	USD 12,184,356	USD 12,184,356	0	USD 87,457	USD 122.6	USD 121.72
2025-11-10 (Monday)	99,383	USD 12,096,899	USD 12,096,899	254	USD 13,074	USD 121.72	USD 121.9
2025-11-07 (Friday)	99,129	USD 12,083,825	USD 12,083,825	0	USD 78,312	USD 121.9	USD 121.11
2025-11-06 (Thursday)	99,129	USD 12,005,513	USD 12,005,513	254	USD -100,742	USD 121.11	USD 122.44
2025-11-05 (Wednesday)	98,875	USD 12,106,255	USD 12,106,255	0	USD 551,722	USD 122.44	USD 116.86
2025-11-04 (Tuesday)	98,875	USD 11,554,533	USD 11,554,533	255	USD -278,881	USD 116.86	USD 119.99
2025-11-03 (Monday)	98,620	USD 11,833,414	USD 11,833,414	0	USD -350,101	USD 119.99	USD 123.54
2025-10-31 (Friday)	98,620	USD 12,183,515	USD 12,183,515	0	USD 2,419,149	USD 123.54	USD 99.01
2025-10-30 (Thursday)	98,620	USD 9,764,366	USD 9,764,366	1,275	USD 513,671	USD 99.01	USD 95.03
2025-10-29 (Wednesday)	97,345	USD 9,250,695	USD 9,250,695	510	USD -219,768	USD 95.03	USD 97.8
2025-10-28 (Tuesday)	96,835	USD 9,470,463	USD 9,470,463	0	USD -246,929	USD 97.8	USD 100.35
2025-10-27 (Monday)	96,835	USD 9,717,392	USD 9,717,392	0	USD 23,240	USD 100.35	USD 100.11

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ILMN by Blackrock for IE00BYXG2H39

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
2025-11-10 BUY 254 124.501 120.730 121.107 USD 30,761 102.20
2025-11-06 BUY 254 123.990 118.500 119.049 USD 30,238 102.01
2025-11-04 BUY 255 121.250 116.220 116.723 USD 29,764 101.84
2025-10-30 BUY 1,275 99.390 94.000 94.539 USD 120,537 101.65
2025-10-29 BUY 510 95.030 98.555 98.202 USD 50,083 101.68
2025-10-22 SELL -1,020 97.230 99.540 99.309 USD -101,295 101.75 Profit of 2,489 on sale
2025-10-20 BUY 510 99.500 100.940 100.796 USD 51,406 101.78
2025-10-17 BUY 1,274 95.460 96.800 96.666 USD 123,152 101.81
2025-10-15 BUY 2,032 93.000 95.610 95.349 USD 193,749 101.86
2025-10-03 BUY 1,771 102.120 102.840 102.768 USD 182,002 101.91
2025-10-02 BUY 253 99.300 103.000 102.630 USD 25,965 101.93
2025-09-30 BUY 506 94.970 95.440 95.393 USD 48,269 101.96
2025-09-26 BUY 506 91.690 93.030 92.896 USD 47,005 102.08
2025-09-25 BUY 506 92.190 94.190 93.990 USD 47,559 102.13
2025-09-24 SELL -7,341 94.410 99.770 99.234 USD -728,477 102.18 Profit of 21,602 on sale
2025-09-18 BUY 273 103.030 103.780 103.705 USD 28,311 102.17
2025-09-17 BUY 822 100.870 104.220 103.885 USD 85,393 102.18
2025-09-11 SELL -274 99.310 99.560 99.535 USD -27,273 102.20 Profit of 730 on sale
2025-09-10 BUY 548 95.490 98.800 98.469 USD 53,961 102.24
2025-09-05 SELL -274 98.930 100.820 100.631 USD -27,573 102.31 Profit of 459 on sale
2025-08-20 SELL -1,096 100.800 101.190 101.151 USD -110,861 102.35 Profit of 1,310 on sale
2025-08-18 BUY 548 100.530 101.040 100.989 USD 55,342 102.36
2025-07-30 BUY 1,399 106.660 109.590 109.297 USD 152,906 102.39
2025-07-17 SELL -546 97.930 98.410 98.362 USD -53,706 102.32 Profit of 2,163 on sale
2025-07-16 BUY 915 96.960 98.360 98.220 USD 89,871 102.36
2025-07-11 SELL -2,168 99.250 100.400 100.285 USD -217,418 102.44 Profit of 4,675 on sale
2025-07-07 BUY 813 97.150 99.670 99.418 USD 80,827 102.55
2025-07-02 BUY 14,905 100.340 100.960 100.898 USD 1,503,885 102.58
2025-06-20 BUY 1,956 90.490 91.440 91.345 USD 178,671 102.67
2025-06-13 BUY 310 86.930 88.180 88.055 USD 27,297 103.16
2025-06-11 BUY 526 87.540 90.110 89.853 USD 47,263 103.39
2025-06-10 BUY 526 87.980 89.870 89.681 USD 47,172 103.50
2025-06-04 SELL -263 83.160 83.910 83.835 USD -22,049 104.14 Profit of 5,339 on sale
2025-04-23 BUY 263 76.250 79.370 79.058 USD 20,792 111.62
2025-04-10 SELL -2,104 71.260 75.050 74.671 USD -157,108 115.51 Profit of 85,935 on sale
2025-04-08 SELL -263 70.300 75.760 75.214 USD -19,781 116.49 Profit of 10,854 on sale
2025-04-07 SELL -263 73.450 75.830 75.592 USD -19,881 116.99 Profit of 10,887 on sale
2025-04-04 SELL -1,315 74.160 75.430 75.303 USD -99,023 117.49 Profit of 55,475 on sale
2025-04-01 BUY 2,274 78.390 80.270 80.082 USD 182,106 118.39
2025-03-31 SELL -777 79.340 79.950 79.889 USD -62,074 118.87 Profit of 30,285 on sale
2025-03-21 BUY 3,290 87.660 87.860 87.840 USD 288,994 121.56
2025-03-14 SELL -3,968 85.600 86.110 86.059 USD -341,482 124.12 Profit of 151,024 on sale
2025-03-07 SELL -496 86.620 87.620 87.520 USD -43,410 127.08 Profit of 19,621 on sale
2025-03-04 SELL -248 84.890 85.770 85.682 USD -21,249 129.08 Profit of 10,762 on sale
2025-02-25 BUY 496 95.760 95.930 95.913 USD 47,573 132.42
2025-02-19 SELL -248 103.000 103.120 103.108 USD -25,571 135.03 Profit of 7,918 on sale
2025-02-13 BUY 744 101.780 104.350 104.093 USD 77,445 137.77
2025-02-12 BUY 248 103.570 103.800 103.777 USD 25,737 138.47
2025-02-11 BUY 992 100.680 105.680 105.180 USD 104,339 139.25
2024-12-30 SELL -9,348 133.570 134.770 134.650 USD -1,258,708 144.27 Profit of 89,891 on sale
2024-11-18 SELL -4,110 130.740 135.530 135.051 USD -555,060 147.58 Profit of 51,494 on sale
2024-11-08 SELL -274 151.090 154.430 154.096 USD -42,222 147.33 Loss of -1,855 on sale
2024-10-30 BUY 194 147.660 148.900 148.776 USD 28,863 143.65
2024-10-21 SELL -273 145.210 145.830 145.768 USD -39,795 0.00 Loss of -39,795 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
2025-11-10	BUY	254	124.501	120.730	121.107	USD 30,761	102.20
2025-11-06	BUY	254	123.990	118.500	119.049	USD 30,238	102.01
2025-11-04	BUY	255	121.250	116.220	116.723	USD 29,764	101.84
2025-10-30	BUY	1,275	99.390	94.000	94.539	USD 120,537	101.65
2025-10-29	BUY	510	95.030	98.555	98.202	USD 50,083	101.68
2025-10-22	SELL	-1,020	97.230	99.540	99.309	USD -101,295	101.75 Profit of 2,489 on sale
2025-10-20	BUY	510	99.500	100.940	100.796	USD 51,406	101.78
2025-10-17	BUY	1,274	95.460	96.800	96.666	USD 123,152	101.81
2025-10-15	BUY	2,032	93.000	95.610	95.349	USD 193,749	101.86
2025-10-03	BUY	1,771	102.120	102.840	102.768	USD 182,002	101.91
2025-10-02	BUY	253	99.300	103.000	102.630	USD 25,965	101.93
2025-09-30	BUY	506	94.970	95.440	95.393	USD 48,269	101.96
2025-09-26	BUY	506	91.690	93.030	92.896	USD 47,005	102.08
2025-09-25	BUY	506	92.190	94.190	93.990	USD 47,559	102.13
2025-09-24	SELL	-7,341	94.410	99.770	99.234	USD -728,477	102.18 Profit of 21,602 on sale
2025-09-18	BUY	273	103.030	103.780	103.705	USD 28,311	102.17
2025-09-17	BUY	822	100.870	104.220	103.885	USD 85,393	102.18
2025-09-11	SELL	-274	99.310	99.560	99.535	USD -27,273	102.20 Profit of 730 on sale
2025-09-10	BUY	548	95.490	98.800	98.469	USD 53,961	102.24
2025-09-05	SELL	-274	98.930	100.820	100.631	USD -27,573	102.31 Profit of 459 on sale
2025-08-20	SELL	-1,096	100.800	101.190	101.151	USD -110,861	102.35 Profit of 1,310 on sale
2025-08-18	BUY	548	100.530	101.040	100.989	USD 55,342	102.36
2025-07-30	BUY	1,399	106.660	109.590	109.297	USD 152,906	102.39
2025-07-17	SELL	-546	97.930	98.410	98.362	USD -53,706	102.32 Profit of 2,163 on sale
2025-07-16	BUY	915	96.960	98.360	98.220	USD 89,871	102.36
2025-07-11	SELL	-2,168	99.250	100.400	100.285	USD -217,418	102.44 Profit of 4,675 on sale
2025-07-07	BUY	813	97.150	99.670	99.418	USD 80,827	102.55
2025-07-02	BUY	14,905	100.340	100.960	100.898	USD 1,503,885	102.58
2025-06-20	BUY	1,956	90.490	91.440	91.345	USD 178,671	102.67
2025-06-13	BUY	310	86.930	88.180	88.055	USD 27,297	103.16
2025-06-11	BUY	526	87.540	90.110	89.853	USD 47,263	103.39
2025-06-10	BUY	526	87.980	89.870	89.681	USD 47,172	103.50
2025-06-04	SELL	-263	83.160	83.910	83.835	USD -22,049	104.14 Profit of 5,339 on sale
2025-04-23	BUY	263	76.250	79.370	79.058	USD 20,792	111.62
2025-04-10	SELL	-2,104	71.260	75.050	74.671	USD -157,108	115.51 Profit of 85,935 on sale
2025-04-08	SELL	-263	70.300	75.760	75.214	USD -19,781	116.49 Profit of 10,854 on sale
2025-04-07	SELL	-263	73.450	75.830	75.592	USD -19,881	116.99 Profit of 10,887 on sale
2025-04-04	SELL	-1,315	74.160	75.430	75.303	USD -99,023	117.49 Profit of 55,475 on sale
2025-04-01	BUY	2,274	78.390	80.270	80.082	USD 182,106	118.39
2025-03-31	SELL	-777	79.340	79.950	79.889	USD -62,074	118.87 Profit of 30,285 on sale
2025-03-21	BUY	3,290	87.660	87.860	87.840	USD 288,994	121.56
2025-03-14	SELL	-3,968	85.600	86.110	86.059	USD -341,482	124.12 Profit of 151,024 on sale
2025-03-07	SELL	-496	86.620	87.620	87.520	USD -43,410	127.08 Profit of 19,621 on sale
2025-03-04	SELL	-248	84.890	85.770	85.682	USD -21,249	129.08 Profit of 10,762 on sale
2025-02-25	BUY	496	95.760	95.930	95.913	USD 47,573	132.42
2025-02-19	SELL	-248	103.000	103.120	103.108	USD -25,571	135.03 Profit of 7,918 on sale
2025-02-13	BUY	744	101.780	104.350	104.093	USD 77,445	137.77
2025-02-12	BUY	248	103.570	103.800	103.777	USD 25,737	138.47
2025-02-11	BUY	992	100.680	105.680	105.180	USD 104,339	139.25
2024-12-30	SELL	-9,348	133.570	134.770	134.650	USD -1,258,708	144.27 Profit of 89,891 on sale
2024-11-18	SELL	-4,110	130.740	135.530	135.051	USD -555,060	147.58 Profit of 51,494 on sale
2024-11-08	SELL	-274	151.090	154.430	154.096	USD -42,222	147.33 Loss of -1,855 on sale
2024-10-30	BUY	194	147.660	148.900	148.776	USD 28,863	143.65
2024-10-21	SELL	-273	145.210	145.830	145.768	USD -39,795	0.00 Loss of -39,795 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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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.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	BTEC(USD) LSE
ETF Ticker	BTEK(GBP) LSE
ETF Ticker	2B70(EUR) F
ETF Ticker	2B70.DE(EUR) CXE
ETF Ticker	BTEC.LS(USD) CXE
ETF Ticker	BTEK.LS(GBP) CXE
ETF Ticker	BTEC.L(GBP) LSE
ETF Ticker	BTEK.L(GBP) LSE