Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation 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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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 Healthcare Innovation 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
2025-05-08 (Thursday)133,262USD 10,604,990USD 10,604,990
2025-05-07 (Wednesday)133,262USD 10,174,554ILMN holding increased by 242537USD 10,174,5540USD 242,537 USD 76.35 USD 74.53
2025-05-06 (Tuesday)133,262USD 9,932,017ILMN holding decreased by -485074USD 9,932,0170USD -485,074 USD 74.53 USD 78.17
2025-05-05 (Monday)133,262USD 10,417,091ILMN holding increased by 38646USD 10,417,0910USD 38,646 USD 78.17 USD 77.88
2025-05-02 (Friday)133,262USD 10,378,445ILMN holding increased by 182569USD 10,378,4450USD 182,569 USD 77.88 USD 76.51
2025-05-01 (Thursday)133,262USD 10,195,876ILMN holding decreased by -145255USD 10,195,8760USD -145,255 USD 76.51 USD 77.6
2025-04-30 (Wednesday)133,262ILMN holding decreased by -533USD 10,341,131ILMN holding increased by 25536USD 10,341,131-533USD 25,536 USD 77.6 USD 77.1
2025-04-29 (Tuesday)133,795USD 10,315,595ILMN holding decreased by -16055USD 10,315,5950USD -16,055 USD 77.1 USD 77.22
2025-04-28 (Monday)133,795ILMN holding decreased by -533USD 10,331,650ILMN holding decreased by -58621USD 10,331,650-533USD -58,621 USD 77.22 USD 77.35
2025-04-25 (Friday)134,328ILMN holding decreased by -533USD 10,390,271ILMN holding decreased by -76291USD 10,390,271-533USD -76,291 USD 77.35 USD 77.61
2025-04-24 (Thursday)134,861USD 10,466,562ILMN holding increased by 183411USD 10,466,5620USD 183,411 USD 77.61 USD 76.25
2025-04-23 (Wednesday)134,861USD 10,283,151ILMN holding increased by 256236USD 10,283,1510USD 256,236 USD 76.25 USD 74.35
2025-04-22 (Tuesday)134,861USD 10,026,915ILMN holding increased by 316923USD 10,026,9150USD 316,923 USD 74.35 USD 72
2025-04-21 (Monday)134,861USD 9,709,992USD 9,709,992
2025-04-18 (Friday)134,861USD 9,602,103USD 9,602,1030USD 0 USD 71.2 USD 71.2
2025-04-17 (Thursday)134,861USD 9,602,103ILMN holding decreased by -314226USD 9,602,1030USD -314,226 USD 71.2 USD 73.53
2025-04-16 (Wednesday)134,861USD 9,916,329ILMN holding decreased by -142953USD 9,916,3290USD -142,953 USD 73.53 USD 74.59
2025-04-15 (Tuesday)134,861USD 10,059,282ILMN holding decreased by -63385USD 10,059,2820USD -63,385 USD 74.59 USD 75.06
2025-04-14 (Monday)134,861USD 10,122,667USD 10,122,667
2025-04-11 (Friday)134,861ILMN holding decreased by -3204USD 10,084,906ILMN holding increased by 246394USD 10,084,906-3,204USD 246,394 USD 74.78 USD 71.26
2025-04-10 (Thursday)138,065USD 9,838,512ILMN holding decreased by -695848USD 9,838,5120USD -695,848 USD 71.26 USD 76.3
2025-04-09 (Wednesday)138,065USD 10,534,360ILMN holding increased by 828390USD 10,534,3600USD 828,390 USD 76.3 USD 70.3
2025-04-08 (Tuesday)138,065ILMN holding decreased by -1602USD 9,705,970ILMN holding decreased by -552571USD 9,705,970-1,602USD -552,571 USD 70.3 USD 73.45
2025-04-07 (Monday)139,667ILMN holding increased by 1523USD 10,258,541ILMN holding increased by 13782USD 10,258,5411,523USD 13,782 USD 73.45 USD 74.16
2025-04-04 (Friday)138,144USD 10,244,759ILMN holding decreased by -1066472USD 10,244,7590USD -1,066,472 USD 74.16 USD 81.88
2025-04-02 (Wednesday)138,144USD 11,311,231ILMN holding increased by 482123USD 11,311,2310USD 482,123 USD 81.88 USD 78.39
2025-04-01 (Tuesday)138,144USD 10,829,108ILMN holding decreased by -131237USD 10,829,1080USD -131,237 USD 78.39 USD 79.34
2025-03-31 (Monday)138,144ILMN holding decreased by -1048USD 10,960,345ILMN holding decreased by -175015USD 10,960,345-1,048USD -175,015 USD 79.34 USD 80
2025-03-28 (Friday)139,192USD 11,135,360ILMN holding decreased by -317358USD 11,135,3600USD -317,358 USD 80 USD 82.28
2025-03-27 (Thursday)139,192USD 11,452,718ILMN holding decreased by -76555USD 11,452,7180USD -76,555 USD 82.28 USD 82.83
2025-03-26 (Wednesday)139,192USD 11,529,273ILMN holding decreased by -654203USD 11,529,2730USD -654,203 USD 82.83 USD 87.53
2025-03-25 (Tuesday)139,192USD 12,183,476ILMN holding decreased by -68204USD 12,183,4760USD -68,204 USD 87.53 USD 88.02
2025-03-24 (Monday)139,192USD 12,251,680ILMN holding increased by 50109USD 12,251,6800USD 50,109 USD 88.02 USD 87.66
2025-03-21 (Friday)139,192ILMN holding decreased by -1048USD 12,201,571ILMN holding increased by 310621USD 12,201,571-1,048USD 310,621 USD 87.66 USD 84.79
2025-03-20 (Thursday)140,240USD 11,890,950ILMN holding decreased by -23840USD 11,890,9500USD -23,840 USD 84.79 USD 84.96
2025-03-19 (Wednesday)140,240USD 11,914,790ILMN holding decreased by -28048USD 11,914,7900USD -28,048 USD 84.96 USD 85.16
2025-03-18 (Tuesday)140,240USD 11,942,838ILMN holding decreased by -72925USD 11,942,8380USD -72,925 USD 85.16 USD 85.68
2025-03-17 (Monday)140,240USD 12,015,763ILMN holding increased by 11219USD 12,015,7630USD 11,219 USD 85.68 USD 85.6
2025-03-14 (Friday)140,240USD 12,004,544ILMN holding increased by 217372USD 12,004,5440USD 217,372 USD 85.6 USD 84.05
2025-03-13 (Thursday)140,240USD 11,787,172ILMN holding decreased by -21036USD 11,787,1720USD -21,036 USD 84.05 USD 84.2
2025-03-12 (Wednesday)140,240ILMN holding decreased by -524USD 11,808,208ILMN holding decreased by -89165USD 11,808,208-524USD -89,165 USD 84.2 USD 84.52
2025-03-11 (Tuesday)140,764USD 11,897,373ILMN holding decreased by -204108USD 11,897,3730USD -204,108 USD 84.52 USD 85.97
2025-03-10 (Monday)140,764USD 12,101,481ILMN holding decreased by -91497USD 12,101,4810USD -91,497 USD 85.97 USD 86.62
2025-03-07 (Friday)140,764USD 12,192,978ILMN holding increased by 277305USD 12,192,9780USD 277,305 USD 86.62 USD 84.65
2025-03-06 (Thursday)140,764USD 11,915,673ILMN holding decreased by -146394USD 11,915,6730USD -146,394 USD 84.65 USD 85.69
2025-03-05 (Wednesday)140,764USD 12,062,067ILMN holding increased by 112611USD 12,062,0670USD 112,611 USD 85.69 USD 84.89
2025-03-04 (Tuesday)140,764USD 11,949,456ILMN holding increased by 97127USD 11,949,4560USD 97,127 USD 84.89 USD 84.2
2025-03-03 (Monday)140,764USD 11,852,329ILMN holding decreased by -639068USD 11,852,3290USD -639,068 USD 84.2 USD 88.74
2025-02-28 (Friday)140,764ILMN holding decreased by -524USD 12,491,397ILMN holding decreased by -78996USD 12,491,397-524USD -78,996 USD 88.74 USD 88.97
2025-02-27 (Thursday)141,288USD 12,570,393ILMN holding decreased by -717743USD 12,570,3930USD -717,743 USD 88.97 USD 94.05
2025-02-26 (Wednesday)141,288USD 13,288,136ILMN holding decreased by -241603USD 13,288,1360USD -241,603 USD 94.05 USD 95.76
2025-02-25 (Tuesday)141,288ILMN holding increased by 524USD 13,529,739ILMN holding increased by 303554USD 13,529,739524USD 303,554 USD 95.76 USD 93.96
2025-02-24 (Monday)140,764USD 13,226,185ILMN holding decreased by -33784USD 13,226,1850USD -33,784 USD 93.96 USD 94.2
2025-02-21 (Friday)140,764USD 13,259,969ILMN holding decreased by -422292USD 13,259,9690USD -422,292 USD 94.2 USD 97.2
2025-02-20 (Thursday)140,764ILMN holding decreased by -524USD 13,682,261ILMN holding decreased by -870403USD 13,682,261-524USD -870,403 USD 97.2 USD 103
2025-02-19 (Wednesday)141,288ILMN holding increased by 1048USD 14,552,664ILMN holding increased by 375802USD 14,552,6641,048USD 375,802 USD 103 USD 101.09
2025-02-18 (Tuesday)140,240ILMN holding increased by 524USD 14,176,862ILMN holding increased by 171730USD 14,176,862524USD 171,730 USD 101.09 USD 100.24
2025-02-17 (Monday)139,716USD 14,005,132USD 14,005,1320USD 0 USD 100.24 USD 100.24
2025-02-14 (Friday)139,716USD 14,005,132ILMN holding decreased by -215162USD 14,005,1320USD -215,162 USD 100.24 USD 101.78
2025-02-13 (Thursday)139,716USD 14,220,294ILMN holding decreased by -250092USD 14,220,2940USD -250,092 USD 101.78 USD 103.57
2025-02-12 (Wednesday)139,716USD 14,470,386ILMN holding increased by 403779USD 14,470,3860USD 403,779 USD 103.57 USD 100.68
2025-02-11 (Tuesday)139,716USD 14,066,607ILMN holding decreased by -602176USD 14,066,6070USD -602,176 USD 100.68 USD 104.99
2025-02-10 (Monday)139,716USD 14,668,783ILMN holding decreased by -848076USD 14,668,7830USD -848,076 USD 104.99 USD 111.06
2025-02-07 (Friday)139,716USD 15,516,859ILMN holding decreased by -1640266USD 15,516,8590USD -1,640,266 USD 111.06 USD 122.8
2025-02-06 (Thursday)139,716USD 17,157,125ILMN holding decreased by -262666USD 17,157,1250USD -262,666 USD 122.8 USD 124.68
2025-02-05 (Wednesday)139,716USD 17,419,791ILMN holding increased by 67064USD 17,419,7910USD 67,064 USD 124.68 USD 124.2
2025-02-04 (Tuesday)139,716USD 17,352,727ILMN holding decreased by -964041USD 17,352,7270USD -964,041 USD 124.2 USD 131.1
2025-02-03 (Monday)139,716USD 18,316,768ILMN holding decreased by -229134USD 18,316,7680USD -229,134 USD 131.1 USD 132.74
2025-01-31 (Friday)139,716USD 18,545,902ILMN holding decreased by -37723USD 18,545,9020USD -37,723 USD 132.74 USD 133.01
2025-01-30 (Thursday)139,716USD 18,583,625ILMN holding increased by 180233USD 18,583,6250USD 180,233 USD 133.01 USD 131.72
2025-01-29 (Wednesday)139,716USD 18,403,392ILMN holding decreased by -264063USD 18,403,3920USD -264,063 USD 131.72 USD 133.61
2025-01-28 (Tuesday)139,716USD 18,667,455ILMN holding decreased by -620339USD 18,667,4550USD -620,339 USD 133.61 USD 138.05
2025-01-27 (Monday)139,716USD 19,287,794ILMN holding increased by 255680USD 19,287,7940USD 255,680 USD 138.05 USD 136.22
2025-01-24 (Friday)139,716USD 19,032,114ILMN holding increased by 203986USD 19,032,1140USD 203,986 USD 136.22 USD 134.76
2025-01-23 (Thursday)139,716USD 18,828,128ILMN holding decreased by -782410USD 18,828,1280USD -782,410 USD 134.76 USD 140.36
2025-01-22 (Wednesday)139,716USD 19,610,538USD 19,610,538
2025-01-21 (Tuesday)140,240USD 19,817,314USD 19,817,314
2025-01-20 (Monday)140,240USD 19,166,601USD 19,166,601
2025-01-17 (Friday)140,240USD 19,166,601USD 19,166,601
2025-01-16 (Thursday)140,764USD 19,336,751USD 19,336,751
2025-01-15 (Wednesday)140,764USD 19,170,649USD 19,170,649
2025-01-14 (Tuesday)140,764USD 19,211,471USD 19,211,471
2025-01-13 (Monday)140,764USD 20,300,984USD 20,300,984
2025-01-10 (Friday)140,764USD 19,241,031USD 19,241,031
2025-01-09 (Thursday)140,764USD 19,661,916USD 19,661,916
2025-01-09 (Thursday)140,764USD 19,661,916USD 19,661,916
2025-01-09 (Thursday)140,764USD 19,661,916USD 19,661,916
2025-01-08 (Wednesday)140,764USD 19,661,916USD 19,661,916
2025-01-08 (Wednesday)140,764USD 19,661,916USD 19,661,916
2025-01-08 (Wednesday)140,764USD 19,661,916USD 19,661,916
2025-01-02 (Thursday)140,764USD 18,430,231ILMN holding decreased by -371616USD 18,430,2310USD -371,616 USD 130.93 USD 133.57
2024-12-30 (Monday)140,764ILMN holding increased by 1176USD 18,801,847ILMN holding decreased by -1931159USD 18,801,8471,176USD -1,931,159 USD 133.57 USD 148.53
2024-12-10 (Tuesday)139,588USD 20,733,006ILMN holding increased by 139588USD 20,733,0060USD 139,588 USD 148.53 USD 147.53
2024-12-09 (Monday)139,588USD 20,593,418ILMN holding increased by 898947USD 20,593,4180USD 898,947 USD 147.53 USD 141.09
2024-12-06 (Friday)139,588ILMN holding decreased by -515USD 19,694,471ILMN holding increased by 92660USD 19,694,471-515USD 92,660 USD 141.09 USD 139.91
2024-12-05 (Thursday)140,103USD 19,601,811ILMN holding decreased by -362867USD 19,601,8110USD -362,867 USD 139.91 USD 142.5
2024-12-04 (Wednesday)140,103ILMN holding decreased by -515USD 19,964,678ILMN holding increased by 193787USD 19,964,678-515USD 193,787 USD 142.5 USD 140.6
2024-12-03 (Tuesday)140,618ILMN holding decreased by -1030USD 19,770,891ILMN holding decreased by -789316USD 19,770,891-1,030USD -789,316 USD 140.6 USD 145.15
2024-12-02 (Monday)141,648USD 20,560,207ILMN holding increased by 141648USD 20,560,2070USD 141,648 USD 145.15 USD 144.15
2024-11-29 (Friday)141,648USD 20,418,559ILMN holding decreased by -29746USD 20,418,5590USD -29,746 USD 144.15 USD 144.36
2024-11-28 (Thursday)141,648USD 20,448,305USD 20,448,3050USD 0 USD 144.36 USD 144.36
2024-11-27 (Wednesday)141,648USD 20,448,305ILMN holding increased by 199723USD 20,448,3050USD 199,723 USD 144.36 USD 142.95
2024-11-26 (Tuesday)141,648USD 20,248,582ILMN holding decreased by -123233USD 20,248,5820USD -123,233 USD 142.95 USD 143.82
2024-11-25 (Monday)141,648USD 20,371,815ILMN holding increased by 521264USD 20,371,8150USD 521,264 USD 143.82 USD 140.14
2024-11-22 (Friday)141,648ILMN holding increased by 632USD 19,850,551ILMN holding increased by 532769USD 19,850,551632USD 532,769 USD 140.14 USD 136.99
2024-11-21 (Thursday)141,016ILMN holding decreased by -513USD 19,317,782ILMN holding increased by 681243USD 19,317,782-513USD 681,243 USD 136.99 USD 131.68
2024-11-20 (Wednesday)141,529ILMN holding decreased by -509USD 18,636,539ILMN holding decreased by -538591USD 18,636,539-509USD -538,591 USD 131.68 USD 135
2024-11-19 (Tuesday)142,038ILMN holding increased by 904USD 19,175,130ILMN holding increased by 723271USD 19,175,130904USD 723,271 USD 135 USD 130.74
2024-11-18 (Monday)141,134ILMN holding decreased by -2032USD 18,451,859ILMN holding decreased by -2682306USD 18,451,859-2,032USD -2,682,306 USD 130.74 USD 147.62
2024-11-12 (Tuesday)143,166ILMN holding decreased by -508USD 21,134,165ILMN holding decreased by -573540USD 21,134,165-508USD -573,540 USD 147.62 USD 151.09
2024-11-08 (Friday)143,674USD 21,707,705ILMN holding decreased by -583316USD 21,707,7050USD -583,316 USD 151.09 USD 155.15
2024-11-07 (Thursday)143,674ILMN holding decreased by -508USD 22,291,021ILMN holding increased by 399868USD 22,291,021-508USD 399,868 USD 155.15 USD 151.83
2024-11-06 (Wednesday)144,182USD 21,891,153ILMN holding decreased by -451290USD 21,891,1530USD -451,290 USD 151.83 USD 154.96
2024-11-05 (Tuesday)144,182ILMN holding decreased by -1016USD 22,342,443ILMN holding increased by 56002USD 22,342,443-1,016USD 56,002 USD 154.96 USD 153.49
2024-11-04 (Monday)145,198USD 22,286,441ILMN holding increased by 541589USD 22,286,4410USD 541,589 USD 153.49 USD 149.76
2024-11-01 (Friday)145,198USD 21,744,852ILMN holding increased by 816012USD 21,744,8520USD 816,012 USD 149.76 USD 144.14
2024-10-31 (Thursday)145,198USD 20,928,840ILMN holding decreased by -511097USD 20,928,8400USD -511,097 USD 144.14 USD 147.66
2024-10-30 (Wednesday)145,198USD 21,439,937ILMN holding increased by 241029USD 21,439,9370USD 241,029 USD 147.66 USD 146
2024-10-29 (Tuesday)145,198USD 21,198,908ILMN holding increased by 286040USD 21,198,9080USD 286,040 USD 146 USD 144.03
2024-10-28 (Monday)145,198ILMN holding decreased by -508USD 20,912,868ILMN holding increased by 229901USD 20,912,868-508USD 229,901 USD 144.03 USD 141.95
2024-10-25 (Friday)145,706USD 20,682,967ILMN holding increased by 81596USD 20,682,9670USD 81,596 USD 141.95 USD 141.39
2024-10-24 (Thursday)145,706USD 20,601,371ILMN holding decreased by -225845USD 20,601,3710USD -225,845 USD 141.39 USD 142.94
2024-10-23 (Wednesday)145,706USD 20,827,216ILMN holding decreased by -163190USD 20,827,2160USD -163,190 USD 142.94 USD 144.06
2024-10-22 (Tuesday)145,706USD 20,990,406ILMN holding decreased by -167562USD 20,990,4060USD -167,562 USD 144.06 USD 145.21
2024-10-21 (Monday)145,706USD 21,157,968ILMN holding decreased by -125307USD 21,157,9680USD -125,307 USD 145.21 USD 146.07
2024-10-18 (Friday)145,706USD 21,283,275USD 21,283,275
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 IE00BYZK4776

Show aggregate share trades of ILMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-533 77.600* 110.67 Profit of 58,985 on sale
2025-04-28SELL-533 77.220* 111.34 Profit of 59,346 on sale
2025-04-25SELL-533 77.350* 111.69 Profit of 59,531 on sale
2025-04-11SELL-3,204 74.780* 115.02 Profit of 368,534 on sale
2025-04-08SELL-1,602 70.300* 116.49 Profit of 186,609 on sale
2025-04-07BUY1,523 73.450* 116.99
2025-03-31SELL-1,048 79.340* 118.87 Profit of 124,571 on sale
2025-03-21SELL-1,048 87.660* 121.56 Profit of 127,397 on sale
2025-03-12SELL-524 84.200* 125.28 Profit of 65,646 on sale
2025-02-28SELL-524 88.740* 130.47 Profit of 68,369 on sale
2025-02-25BUY524 95.760* 132.42
2025-02-20SELL-524 97.200* 134.45 Profit of 70,452 on sale
2025-02-19BUY1,048 103.000* 135.03
2025-02-18BUY524 101.090* 135.67
2024-12-30BUY1,176 133.570* 144.27
2024-12-06SELL-515 141.090* 144.12 Profit of 74,222 on sale
2024-12-04SELL-515 142.500* 144.33 Profit of 74,330 on sale
2024-12-03SELL-1,030 140.600* 144.47 Profit of 148,801 on sale
2024-11-22BUY632 140.140* 144.78
2024-11-21SELL-513 136.990* 145.19 Profit of 74,485 on sale
2024-11-20SELL-509 131.680* 145.95 Profit of 74,286 on sale
2024-11-19BUY904 135.000* 146.59
2024-11-18SELL-2,032 130.740* 147.58 Profit of 299,883 on sale
2024-11-12SELL-508 147.620* 147.58 Profit of 74,969 on sale
2024-11-07SELL-508 155.150* 146.72 Profit of 74,536 on sale
2024-11-05SELL-1,016 154.960* 145.51 Profit of 147,840 on sale
2024-10-28SELL-508 144.030* 143.11 Profit of 72,700 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
2025-05-091,042,38531,632,56363.8%
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%

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.