Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for ILMN

Stock NameIllumina Inc
TickerILMN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4523271090
LEISQ95QG8SR5Q56LSNF682

Show aggregate ILMN holdings

News associated with ILMN

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 ESG Screened UCITS ETF EUR Hedged (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)43,561ILMN holding increased by 30USD 3,325,882ILMN holding increased by 81517USD 3,325,88230USD 81,517 USD 76.35 USD 74.53
2025-05-06 (Tuesday)43,531USD 3,244,365ILMN holding decreased by -158453USD 3,244,3650USD -158,453 USD 74.53 USD 78.17
2025-05-05 (Monday)43,531USD 3,402,818ILMN holding increased by 12624USD 3,402,8180USD 12,624 USD 78.17 USD 77.88
2025-05-02 (Friday)43,531ILMN holding increased by 1110USD 3,390,194ILMN holding increased by 144563USD 3,390,1941,110USD 144,563 USD 77.88 USD 76.51
2025-05-01 (Thursday)42,421USD 3,245,631ILMN holding decreased by -46239USD 3,245,6310USD -46,239 USD 76.51 USD 77.6
2025-04-30 (Wednesday)42,421ILMN holding increased by 350USD 3,291,870ILMN holding increased by 48196USD 3,291,870350USD 48,196 USD 77.6 USD 77.1
2025-04-29 (Tuesday)42,071ILMN holding increased by 87USD 3,243,674ILMN holding increased by 1670USD 3,243,67487USD 1,670 USD 77.1 USD 77.22
2025-04-28 (Monday)41,984ILMN holding increased by 70USD 3,242,004ILMN holding decreased by -44USD 3,242,00470USD -44 USD 77.22 USD 77.35
2025-04-25 (Friday)41,914ILMN holding increased by 180USD 3,242,048ILMN holding increased by 3072USD 3,242,048180USD 3,072 USD 77.35 USD 77.61
2025-04-24 (Thursday)41,734ILMN holding decreased by -210USD 3,238,976ILMN holding increased by 40746USD 3,238,976-210USD 40,746 USD 77.61 USD 76.25
2025-04-23 (Wednesday)41,944ILMN holding increased by 190USD 3,198,230ILMN holding increased by 93820USD 3,198,230190USD 93,820 USD 76.25 USD 74.35
2025-04-22 (Tuesday)41,754ILMN holding increased by 80USD 3,104,410ILMN holding increased by 103882USD 3,104,41080USD 103,882 USD 74.35 USD 72
2025-04-21 (Monday)41,674USD 3,000,528ILMN holding increased by 33339USD 3,000,5280USD 33,339 USD 72 USD 71.2
2025-04-18 (Friday)41,674USD 2,967,189USD 2,967,1890USD 0 USD 71.2 USD 71.2
2025-04-17 (Thursday)41,674ILMN holding increased by 110USD 2,967,189ILMN holding decreased by -89012USD 2,967,189110USD -89,012 USD 71.2 USD 73.53
2025-04-16 (Wednesday)41,564USD 3,056,201ILMN holding decreased by -44058USD 3,056,2010USD -44,058 USD 73.53 USD 74.59
2025-04-15 (Tuesday)41,564ILMN holding increased by 100USD 3,100,259ILMN holding decreased by -12029USD 3,100,259100USD -12,029 USD 74.59 USD 75.06
2025-04-14 (Monday)41,464USD 3,112,288ILMN holding increased by 11610USD 3,112,2880USD 11,610 USD 75.06 USD 74.78
2025-04-11 (Friday)41,464ILMN holding increased by 160USD 3,100,678ILMN holding increased by 157355USD 3,100,678160USD 157,355 USD 74.78 USD 71.26
2025-04-10 (Thursday)41,304USD 2,943,323ILMN holding decreased by -208172USD 2,943,3230USD -208,172 USD 71.26 USD 76.3
2025-04-09 (Wednesday)41,304ILMN holding increased by 60USD 3,151,495ILMN holding increased by 252042USD 3,151,49560USD 252,042 USD 76.3 USD 70.3
2025-04-08 (Tuesday)41,244ILMN holding increased by 360USD 2,899,453ILMN holding decreased by -103477USD 2,899,453360USD -103,477 USD 70.3 USD 73.45
2025-04-07 (Monday)40,884ILMN holding increased by 117USD 3,002,930ILMN holding decreased by -20351USD 3,002,930117USD -20,351 USD 73.45 USD 74.16
2025-04-04 (Friday)40,767ILMN holding decreased by -160USD 3,023,281ILMN holding decreased by -327822USD 3,023,281-160USD -327,822 USD 74.16 USD 81.88
2025-04-02 (Wednesday)40,927ILMN holding increased by 1360USD 3,351,103ILMN holding increased by 249446USD 3,351,1031,360USD 249,446 USD 81.88 USD 78.39
2025-04-01 (Tuesday)39,567ILMN holding increased by 10USD 3,101,657ILMN holding decreased by -36795USD 3,101,65710USD -36,795 USD 78.39 USD 79.34
2025-03-31 (Monday)39,557ILMN holding increased by 70USD 3,138,452ILMN holding decreased by -20508USD 3,138,45270USD -20,508 USD 79.34 USD 80
2025-03-28 (Friday)39,487ILMN holding increased by 40USD 3,158,960ILMN holding decreased by -86739USD 3,158,96040USD -86,739 USD 80 USD 82.28
2025-03-27 (Thursday)39,447ILMN holding increased by 18USD 3,245,699ILMN holding decreased by -20205USD 3,245,69918USD -20,205 USD 82.28 USD 82.83
2025-03-26 (Wednesday)39,429ILMN holding increased by 10USD 3,265,904ILMN holding decreased by -184441USD 3,265,90410USD -184,441 USD 82.83 USD 87.53
2025-03-25 (Tuesday)39,419ILMN holding increased by 110USD 3,450,345ILMN holding decreased by -9633USD 3,450,345110USD -9,633 USD 87.53 USD 88.02
2025-03-24 (Monday)39,309ILMN holding increased by 117USD 3,459,978ILMN holding increased by 24407USD 3,459,978117USD 24,407 USD 88.02 USD 87.66
2025-03-21 (Friday)39,192ILMN holding decreased by -40USD 3,435,571ILMN holding increased by 109090USD 3,435,571-40USD 109,090 USD 87.66 USD 84.79
2025-03-20 (Thursday)39,232ILMN holding increased by 160USD 3,326,481ILMN holding increased by 6924USD 3,326,481160USD 6,924 USD 84.79 USD 84.96
2025-03-19 (Wednesday)39,072ILMN holding increased by 27USD 3,319,557ILMN holding decreased by -5515USD 3,319,55727USD -5,515 USD 84.96 USD 85.16
2025-03-18 (Tuesday)39,045ILMN holding increased by 340USD 3,325,072ILMN holding increased by 8828USD 3,325,072340USD 8,828 USD 85.16 USD 85.68
2025-03-17 (Monday)38,705ILMN holding increased by 70USD 3,316,244ILMN holding increased by 9088USD 3,316,24470USD 9,088 USD 85.68 USD 85.6
2025-03-14 (Friday)38,635ILMN holding increased by 520USD 3,307,156ILMN holding increased by 103590USD 3,307,156520USD 103,590 USD 85.6 USD 84.05
2025-03-13 (Thursday)38,115ILMN holding increased by 100USD 3,203,566ILMN holding increased by 2703USD 3,203,566100USD 2,703 USD 84.05 USD 84.2
2025-03-12 (Wednesday)38,015ILMN holding decreased by -500USD 3,200,863ILMN holding decreased by -54425USD 3,200,863-500USD -54,425 USD 84.2 USD 84.52
2025-03-11 (Tuesday)38,515ILMN holding decreased by -370USD 3,255,288ILMN holding decreased by -87655USD 3,255,288-370USD -87,655 USD 84.52 USD 85.97
2025-03-10 (Monday)38,885ILMN holding increased by 110USD 3,342,943ILMN holding decreased by -15748USD 3,342,943110USD -15,748 USD 85.97 USD 86.62
2025-03-07 (Friday)38,775ILMN holding increased by 20USD 3,358,691ILMN holding increased by 37775USD 3,358,69120USD 37,775 USD 86.62 USD 85.69
2025-03-05 (Wednesday)38,755ILMN holding increased by 150USD 3,320,916ILMN holding increased by 43738USD 3,320,916150USD 43,738 USD 85.69 USD 84.89
2025-03-04 (Tuesday)38,605ILMN holding increased by 170USD 3,277,178ILMN holding increased by 40951USD 3,277,178170USD 40,951 USD 84.89 USD 84.2
2025-03-03 (Monday)38,435ILMN holding increased by 320USD 3,236,227ILMN holding decreased by -146098USD 3,236,227320USD -146,098 USD 84.2 USD 88.74
2025-02-28 (Friday)38,115ILMN holding increased by 260USD 3,382,325ILMN holding increased by 14366USD 3,382,325260USD 14,366 USD 88.74 USD 88.97
2025-02-27 (Thursday)37,855ILMN holding decreased by -50USD 3,367,959ILMN holding decreased by -197006USD 3,367,959-50USD -197,006 USD 88.97 USD 94.05
2025-02-26 (Wednesday)37,905USD 3,564,965ILMN holding decreased by -64818USD 3,564,9650USD -64,818 USD 94.05 USD 95.76
2025-02-25 (Tuesday)37,905ILMN holding increased by 370USD 3,629,783ILMN holding increased by 102994USD 3,629,783370USD 102,994 USD 95.76 USD 93.96
2025-02-24 (Monday)37,535USD 3,526,789ILMN holding decreased by -9008USD 3,526,7890USD -9,008 USD 93.96 USD 94.2
2025-02-21 (Friday)37,535ILMN holding increased by 40USD 3,535,797ILMN holding decreased by -108717USD 3,535,79740USD -108,717 USD 94.2 USD 97.2
2025-02-20 (Thursday)37,495USD 3,644,514ILMN holding decreased by -217471USD 3,644,5140USD -217,471 USD 97.2 USD 103
2025-02-19 (Wednesday)37,495USD 3,861,985ILMN holding increased by 71615USD 3,861,9850USD 71,615 USD 103 USD 101.09
2025-02-18 (Tuesday)37,495ILMN holding decreased by -90USD 3,790,370ILMN holding increased by 22850USD 3,790,370-90USD 22,850 USD 101.09 USD 100.24
2025-02-17 (Monday)37,585USD 3,767,520USD 3,767,5200USD 0 USD 100.24 USD 100.24
2025-02-14 (Friday)37,585ILMN holding decreased by -610USD 3,767,520ILMN holding decreased by -119967USD 3,767,520-610USD -119,967 USD 100.24 USD 101.78
2025-02-13 (Thursday)38,195ILMN holding increased by 10USD 3,887,487ILMN holding decreased by -67333USD 3,887,48710USD -67,333 USD 101.78 USD 103.57
2025-02-12 (Wednesday)38,185ILMN holding increased by 98USD 3,954,820ILMN holding increased by 120221USD 3,954,82098USD 120,221 USD 103.57 USD 100.68
2025-02-11 (Tuesday)38,087USD 3,834,599ILMN holding decreased by -164155USD 3,834,5990USD -164,155 USD 100.68 USD 104.99
2025-02-10 (Monday)38,087USD 3,998,754ILMN holding decreased by -231188USD 3,998,7540USD -231,188 USD 104.99 USD 111.06
2025-02-07 (Friday)38,087ILMN holding decreased by -15USD 4,229,942ILMN holding decreased by -448984USD 4,229,942-15USD -448,984 USD 111.06 USD 122.8
2025-02-06 (Thursday)38,102ILMN holding increased by 190USD 4,678,926ILMN holding decreased by -47942USD 4,678,926190USD -47,942 USD 122.8 USD 124.68
2025-02-05 (Wednesday)37,912ILMN holding increased by 50USD 4,726,868ILMN holding increased by 24408USD 4,726,86850USD 24,408 USD 124.68 USD 124.2
2025-02-04 (Tuesday)37,862ILMN holding increased by 60USD 4,702,460ILMN holding decreased by -253382USD 4,702,46060USD -253,382 USD 124.2 USD 131.1
2025-02-03 (Monday)37,802ILMN holding increased by 60USD 4,955,842ILMN holding decreased by -54031USD 4,955,84260USD -54,031 USD 131.1 USD 132.74
2025-01-31 (Friday)37,742ILMN holding increased by 110USD 5,009,873ILMN holding increased by 4441USD 5,009,873110USD 4,441 USD 132.74 USD 133.01
2025-01-30 (Thursday)37,632USD 5,005,432ILMN holding increased by 48545USD 5,005,4320USD 48,545 USD 133.01 USD 131.72
2025-01-29 (Wednesday)37,632ILMN holding decreased by -10USD 4,956,887ILMN holding decreased by -72461USD 4,956,887-10USD -72,461 USD 131.72 USD 133.61
2025-01-28 (Tuesday)37,642ILMN holding decreased by -90USD 5,029,348ILMN holding decreased by -179555USD 5,029,348-90USD -179,555 USD 133.61 USD 138.05
2025-01-27 (Monday)37,732ILMN holding decreased by -160USD 5,208,903ILMN holding increased by 47255USD 5,208,903-160USD 47,255 USD 138.05 USD 136.22
2025-01-24 (Friday)37,892ILMN holding increased by 120USD 5,161,648ILMN holding increased by 71493USD 5,161,648120USD 71,493 USD 136.22 USD 134.76
2025-01-23 (Thursday)37,772ILMN holding increased by 20USD 5,090,155ILMN holding decreased by -208716USD 5,090,15520USD -208,716 USD 134.76 USD 140.36
2025-01-22 (Wednesday)37,752ILMN holding increased by 163USD 5,298,871ILMN holding decreased by -12831USD 5,298,871163USD -12,831 USD 140.36 USD 141.31
2025-01-21 (Tuesday)37,589ILMN holding increased by 120USD 5,311,702ILMN holding increased by 190814USD 5,311,702120USD 190,814 USD 141.31 USD 136.67
2025-01-20 (Monday)37,469USD 5,120,888USD 5,120,8880USD 0 USD 136.67 USD 136.67
2025-01-17 (Friday)37,469USD 5,120,888ILMN holding decreased by -26229USD 5,120,8880USD -26,229 USD 136.67 USD 137.37
2025-01-16 (Thursday)37,469ILMN holding increased by 181USD 5,147,117ILMN holding increased by 68864USD 5,147,117181USD 68,864 USD 137.37 USD 136.19
2025-01-15 (Wednesday)37,288USD 5,078,253ILMN holding decreased by -10813USD 5,078,2530USD -10,813 USD 136.19 USD 136.48
2025-01-14 (Tuesday)37,288ILMN holding increased by 80USD 5,089,066ILMN holding decreased by -277072USD 5,089,06680USD -277,072 USD 136.48 USD 144.22
2025-01-13 (Monday)37,208USD 5,366,138ILMN holding increased by 280176USD 5,366,1380USD 280,176 USD 144.22 USD 136.69
2025-01-10 (Friday)37,208ILMN holding increased by 240USD 5,085,962ILMN holding decreased by -77728USD 5,085,962240USD -77,728 USD 136.69 USD 139.68
2025-01-09 (Thursday)36,968USD 5,163,690USD 5,163,6900USD 0 USD 139.68 USD 139.68
2025-01-08 (Wednesday)36,968USD 5,163,690USD 5,163,6900USD 0 USD 139.68 USD 139.68
2025-01-02 (Thursday)31,678USD 4,147,601ILMN holding decreased by -85530USD 4,147,6010USD -85,530 USD 130.93 USD 133.63
2024-12-31 (Tuesday)31,678USD 4,233,131ILMN holding increased by 1901USD 4,233,1310USD 1,901 USD 133.63 USD 133.57
2024-12-30 (Monday)31,678ILMN holding increased by 30USD 4,231,230ILMN holding decreased by -49795USD 4,231,23030USD -49,795 USD 133.57 USD 135.27
2024-12-27 (Friday)31,648ILMN holding increased by 40USD 4,281,025ILMN holding increased by 15209USD 4,281,02540USD 15,209 USD 135.27 USD 134.96
2024-12-26 (Thursday)31,608USD 4,265,816ILMN holding decreased by -7902USD 4,265,8160USD -7,902 USD 134.96 USD 135.21
2024-12-24 (Tuesday)31,608USD 4,273,718ILMN holding increased by 6954USD 4,273,7180USD 6,954 USD 135.21 USD 134.99
2024-12-23 (Monday)31,608ILMN holding increased by 300USD 4,266,764ILMN holding increased by 8250USD 4,266,764300USD 8,250 USD 134.99 USD 136.02
2024-12-20 (Friday)31,308ILMN holding increased by 80USD 4,258,514ILMN holding increased by 73962USD 4,258,51480USD 73,962 USD 136.02 USD 134
2024-12-19 (Thursday)31,228ILMN holding increased by 10USD 4,184,552ILMN holding increased by 403USD 4,184,55210USD 403 USD 134 USD 134.03
2024-12-18 (Wednesday)31,218ILMN holding increased by 80USD 4,184,149ILMN holding decreased by -272322USD 4,184,14980USD -272,322 USD 134.03 USD 143.12
2024-12-17 (Tuesday)31,138ILMN holding increased by 20USD 4,456,471ILMN holding decreased by -36968USD 4,456,47120USD -36,968 USD 143.12 USD 144.4
2024-12-16 (Monday)31,118ILMN holding increased by 100USD 4,493,439ILMN holding increased by 30879USD 4,493,439100USD 30,879 USD 144.4 USD 143.87
2024-12-13 (Friday)31,018ILMN holding increased by 70USD 4,462,560ILMN holding decreased by -106603USD 4,462,56070USD -106,603 USD 143.87 USD 147.64
2024-12-11 (Wednesday)30,948USD 4,569,163ILMN holding decreased by -27543USD 4,569,1630USD -27,543 USD 147.64 USD 148.53
2024-12-10 (Tuesday)30,948ILMN holding increased by 500USD 4,596,706ILMN holding increased by 104713USD 4,596,706500USD 104,713 USD 148.53 USD 147.53
2024-12-09 (Monday)30,448ILMN holding increased by 60USD 4,491,993ILMN holding increased by 204550USD 4,491,99360USD 204,550 USD 147.53 USD 141.09
2024-12-06 (Friday)30,388ILMN holding decreased by -150USD 4,287,443ILMN holding increased by 14871USD 4,287,443-150USD 14,871 USD 141.09 USD 139.91
2024-12-05 (Thursday)30,538ILMN holding decreased by -10USD 4,272,572ILMN holding decreased by -80518USD 4,272,572-10USD -80,518 USD 139.91 USD 142.5
2024-12-04 (Wednesday)30,548USD 4,353,090ILMN holding increased by 58041USD 4,353,0900USD 58,041 USD 142.5 USD 140.6
2024-12-03 (Tuesday)30,548ILMN holding increased by 50USD 4,295,049ILMN holding decreased by -131736USD 4,295,04950USD -131,736 USD 140.6 USD 145.15
2024-12-02 (Monday)30,498USD 4,426,785ILMN holding increased by 30498USD 4,426,7850USD 30,498 USD 145.15 USD 144.15
2024-11-29 (Friday)30,498USD 4,396,287ILMN holding decreased by -6404USD 4,396,2870USD -6,404 USD 144.15 USD 144.36
2024-11-28 (Thursday)30,498USD 4,402,691USD 4,402,6910USD 0 USD 144.36 USD 144.36
2024-11-27 (Wednesday)30,498ILMN holding decreased by -60USD 4,402,691ILMN holding increased by 34425USD 4,402,691-60USD 34,425 USD 144.36 USD 142.95
2024-11-26 (Tuesday)30,558ILMN holding increased by 210USD 4,368,266ILMN holding increased by 3617USD 4,368,266210USD 3,617 USD 142.95 USD 143.82
2024-11-25 (Monday)30,348ILMN holding increased by 26USD 4,364,649ILMN holding increased by 115324USD 4,364,64926USD 115,324 USD 143.82 USD 140.14
2024-11-22 (Friday)30,322ILMN holding decreased by -18USD 4,249,325ILMN holding increased by 93048USD 4,249,325-18USD 93,048 USD 140.14 USD 136.99
2024-11-21 (Thursday)30,340ILMN holding decreased by -50USD 4,156,277ILMN holding increased by 154522USD 4,156,277-50USD 154,522 USD 136.99 USD 131.68
2024-11-20 (Wednesday)30,390ILMN holding decreased by -20USD 4,001,755ILMN holding decreased by -103595USD 4,001,755-20USD -103,595 USD 131.68 USD 135
2024-11-19 (Tuesday)30,410ILMN holding increased by 10USD 4,105,350ILMN holding increased by 130854USD 4,105,35010USD 130,854 USD 135 USD 130.74
2024-11-18 (Monday)30,400ILMN holding increased by 88USD 3,974,496ILMN holding decreased by -500161USD 3,974,49688USD -500,161 USD 130.74 USD 147.62
2024-11-12 (Tuesday)30,312USD 4,474,657ILMN holding decreased by -117611USD 4,474,6570USD -117,611 USD 147.62 USD 151.5
2024-11-11 (Monday)30,312ILMN holding increased by 30USD 4,592,268ILMN holding increased by 16961USD 4,592,26830USD 16,961 USD 151.5 USD 151.09
2024-11-08 (Friday)30,282USD 4,575,307ILMN holding decreased by -122945USD 4,575,3070USD -122,945 USD 151.09 USD 155.15
2024-11-07 (Thursday)30,282ILMN holding increased by 26USD 4,698,252ILMN holding increased by 104484USD 4,698,25226USD 104,484 USD 155.15 USD 151.83
2024-11-06 (Wednesday)30,256ILMN holding increased by 240USD 4,593,768ILMN holding decreased by -57511USD 4,593,768240USD -57,511 USD 151.83 USD 154.96
2024-11-05 (Tuesday)30,016ILMN holding increased by 50USD 4,651,279ILMN holding increased by 51798USD 4,651,27950USD 51,798 USD 154.96 USD 153.49
2024-11-04 (Monday)29,966ILMN holding increased by 18USD 4,599,481ILMN holding increased by 114469USD 4,599,48118USD 114,469 USD 153.49 USD 149.76
2024-11-01 (Friday)29,948ILMN holding increased by 27USD 4,485,012ILMN holding increased by 172199USD 4,485,01227USD 172,199 USD 149.76 USD 144.14
2024-10-31 (Thursday)29,921USD 4,312,813ILMN holding decreased by -105322USD 4,312,8130USD -105,322 USD 144.14 USD 147.66
2024-10-30 (Wednesday)29,921ILMN holding decreased by -60USD 4,418,135ILMN holding increased by 40909USD 4,418,135-60USD 40,909 USD 147.66 USD 146
2024-10-29 (Tuesday)29,981ILMN holding decreased by -180USD 4,377,226ILMN holding increased by 33137USD 4,377,226-180USD 33,137 USD 146 USD 144.03
2024-10-28 (Monday)30,161ILMN holding decreased by -70USD 4,344,089ILMN holding increased by 52799USD 4,344,089-70USD 52,799 USD 144.03 USD 141.95
2024-10-25 (Friday)30,231USD 4,291,290ILMN holding increased by 16929USD 4,291,2900USD 16,929 USD 141.95 USD 141.39
2024-10-24 (Thursday)30,231USD 4,274,361ILMN holding decreased by -46858USD 4,274,3610USD -46,858 USD 141.39 USD 142.94
2024-10-23 (Wednesday)30,231USD 4,321,219ILMN holding decreased by -33859USD 4,321,2190USD -33,859 USD 142.94 USD 144.06
2024-10-22 (Tuesday)30,231USD 4,355,078ILMN holding decreased by -34766USD 4,355,0780USD -34,766 USD 144.06 USD 145.21
2024-10-21 (Monday)30,231ILMN holding decreased by -10USD 4,389,844ILMN holding decreased by -27459USD 4,389,844-10USD -27,459 USD 145.21 USD 146.07
2024-10-18 (Friday)30,241USD 4,417,303USD 4,417,303
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 IE000G2LIHG9

Show aggregate share trades of ILMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY30 76.350* 114.19
2025-05-02BUY1,110 77.880* 115.06
2025-04-30BUY350 77.600* 115.66
2025-04-29BUY87 77.100* 115.97
2025-04-28BUY70 77.220* 116.28
2025-04-25BUY180 77.350* 116.60
2025-04-24SELL-210 77.610* 116.92 Profit of 24,553 on sale
2025-04-23BUY190 76.250* 117.26
2025-04-22BUY80 74.350* 117.61
2025-04-17BUY110 71.200* 118.80
2025-04-15BUY100 74.590* 119.58
2025-04-11BUY160 74.780* 120.37
2025-04-09BUY60 76.300* 121.21
2025-04-08BUY360 70.300* 121.67
2025-04-07BUY117 73.450* 122.11
2025-04-04SELL-160 74.160* 122.55 Profit of 19,609 on sale
2025-04-02BUY1,360 81.880* 122.93
2025-04-01BUY10 78.390* 123.36
2025-03-31BUY70 79.340* 123.77
2025-03-28BUY40 80.000* 124.20
2025-03-27BUY18 82.280* 124.60
2025-03-26BUY10 82.830* 125.01
2025-03-25BUY110 87.530* 125.38
2025-03-24BUY117 88.020* 125.76
2025-03-21SELL-40 87.660* 126.14 Profit of 5,046 on sale
2025-03-20BUY160 84.790* 126.56
2025-03-19BUY27 84.960* 126.99
2025-03-18BUY340 85.160* 127.43
2025-03-17BUY70 85.680* 127.87
2025-03-14BUY520 85.600* 128.32
2025-03-13BUY100 84.050* 128.79
2025-03-12SELL-500 84.200* 129.28 Profit of 64,639 on sale
2025-03-11SELL-370 84.520* 129.77 Profit of 48,015 on sale
2025-03-10BUY110 85.970* 130.26
2025-03-07BUY20 86.620* 130.75
2025-03-05BUY150 85.690* 131.26
2025-03-04BUY170 84.890* 131.79
2025-03-03BUY320 84.200* 132.34
2025-02-28BUY260 88.740* 132.86
2025-02-27SELL-50 88.970* 133.38 Profit of 6,669 on sale
2025-02-25BUY370 95.760* 134.32
2025-02-21BUY40 94.200* 135.32
2025-02-18SELL-90 101.090* 136.68 Profit of 12,302 on sale
2025-02-14SELL-610 100.240* 137.66 Profit of 83,970 on sale
2025-02-13BUY10 101.780* 138.14
2025-02-12BUY98 103.570* 138.61
2025-02-07SELL-15 111.060* 140.03 Profit of 2,100 on sale
2025-02-06BUY190 122.800* 140.28
2025-02-05BUY50 124.680* 140.51
2025-02-04BUY60 124.200* 140.75
2025-02-03BUY60 131.100* 140.90
2025-01-31BUY110 132.740* 141.02
2025-01-29SELL-10 131.720* 141.30 Profit of 1,413 on sale
2025-01-28SELL-90 133.610* 141.42 Profit of 12,728 on sale
2025-01-27SELL-160 138.050* 141.48 Profit of 22,637 on sale
2025-01-24BUY120 136.220* 141.57
2025-01-23BUY20 134.760* 141.68
2025-01-22BUY163 140.360* 141.70
2025-01-21BUY120 141.310* 141.71
2025-01-16BUY181 137.370* 141.98
2025-01-14BUY80 136.480* 142.20
2025-01-10BUY240 136.690* 142.27
2024-12-30BUY30 133.570* 143.02
2024-12-27BUY40 135.270* 143.19
2024-12-23BUY300 134.990* 143.79
2024-12-20BUY80 136.020* 143.98
2024-12-19BUY10 134.000* 144.24
2024-12-18BUY80 134.030* 144.51
2024-12-17BUY20 143.120* 144.55
2024-12-16BUY100 144.400* 144.55
2024-12-13BUY70 143.870* 144.57
2024-12-10BUY500 148.530* 144.36
2024-12-09BUY60 147.530* 144.26
2024-12-06SELL-150 141.090* 144.36 Profit of 21,654 on sale
2024-12-05SELL-10 139.910* 144.51 Profit of 1,445 on sale
2024-12-03BUY50 140.600* 144.72
2024-11-27SELL-60 144.360* 144.75 Profit of 8,685 on sale
2024-11-26BUY210 142.950* 144.83
2024-11-25BUY26 143.820* 144.88
2024-11-22SELL-18 140.140* 145.10 Profit of 2,612 on sale
2024-11-21SELL-50 136.990* 145.51 Profit of 7,275 on sale
2024-11-20SELL-20 131.680* 146.24 Profit of 2,925 on sale
2024-11-19BUY10 135.000* 146.86
2024-11-18BUY88 130.740* 147.81
2024-11-11BUY30 151.500* 147.58
2024-11-07BUY26 155.150* 146.72
2024-11-06BUY240 151.830* 146.30
2024-11-05BUY50 154.960* 145.51
2024-11-04BUY18 153.490* 144.71
2024-11-01BUY27 149.760* 144.15
2024-10-30SELL-60 147.660* 143.65 Profit of 8,619 on sale
2024-10-29SELL-180 146.000* 143.26 Profit of 25,787 on sale
2024-10-28SELL-70 144.030* 143.11 Profit of 10,018 on sale
2024-10-21SELL-10 145.210* 0.00
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.

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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.