Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for ILMN
| Stock Name | Illumina Inc |
| Ticker | ILMN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4523271090 |
| LEI | SQ95QG8SR5Q56LSNF682 |
Show aggregate ILMN holdings
News associated with ILMN
- 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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($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 14:29:46
- 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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($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 10:36:01
- 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 $90.00 in a research note released on Tuesday, Marketbeat reports. They currently have a neutral rating on the life sciences company’s stock. Other research analysts have also issued reports about the stock. Barclays lowered shares of Illumina from an “equal […] - 2025-03-05 08:48:56
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($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 08:07:27
- 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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($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 06:33:51
- 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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($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... - 2025-03-04 18:56:24
- 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 ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($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... - 2025-03-04 18:38:44
- 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 ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($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 16:52:00
- 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
- 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 ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($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 14:25:26
- 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 12:34:19
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 23 | USD 1,977 | USD 1,977 | 0 | USD -15 | USD 85.9565 | USD 86.6087 |
| 2025-03-07 (Friday) | 23 | USD 1,992 | USD 1,992 | 0 | USD 21 | USD 86.6087 | USD 85.6957 |
| 2025-03-05 (Wednesday) | 23 | USD 1,971 | USD 1,971 | 0 | USD 19 | USD 85.6957 | USD 84.8696 |
| 2025-03-04 (Tuesday) | 23 | USD 1,952 | USD 1,952 | 0 | USD 15 | USD 84.8696 | USD 84.2174 |
| 2025-03-03 (Monday) | 23 | USD 1,937 | USD 1,937 | 0 | USD -104 | USD 84.2174 | USD 88.7391 |
| 2025-02-28 (Friday) | 23 | USD 2,041 | USD 2,041 | 0 | USD -5 | USD 88.7391 | USD 88.9565 |
| 2025-02-27 (Thursday) | 23 | USD 2,046 | USD 2,046 | 0 | USD -117 | USD 88.9565 | USD 94.0435 |
| 2025-02-26 (Wednesday) | 23 | USD 2,163 | USD 2,163 | 0 | USD -39 | USD 94.0435 | USD 95.7391 |
| 2025-02-25 (Tuesday) | 23 | USD 2,202 | USD 2,202 | 0 | USD 41 | USD 95.7391 | USD 93.9565 |
| 2025-02-24 (Monday) | 23 | USD 2,161 | USD 2,161 | 0 | USD -6 | USD 93.9565 | USD 94.2174 |
| 2025-02-21 (Friday) | 23 | USD 2,167 | USD 2,167 | 0 | USD -69 | USD 94.2174 | USD 97.2174 |
| 2025-02-20 (Thursday) | 23 | USD 2,236 | USD 2,236 | 0 | USD -133 | USD 97.2174 | USD 103 |
| 2025-02-19 (Wednesday) | 23 | USD 2,369 | USD 2,369 | 0 | USD 44 | USD 103 | USD 101.087 |
| 2025-02-18 (Tuesday) | 23 | USD 2,325 | USD 2,325 | 0 | USD 19 | USD 101.087 | USD 100.261 |
| 2025-02-17 (Monday) | 23 | USD 2,306 | USD 2,306 | 0 | USD 0 | USD 100.261 | USD 100.261 |
| 2025-02-14 (Friday) | 23 | USD 2,306 | USD 2,306 | 0 | USD -35 | USD 100.261 | USD 101.783 |
| 2025-02-13 (Thursday) | 23 | USD 2,341 | USD 2,341 | 0 | USD -41 | USD 101.783 | USD 103.565 |
| 2025-02-12 (Wednesday) | 23 | USD 2,382 | USD 2,382 | 0 | USD 66 | USD 103.565 | USD 100.696 |
| 2025-02-11 (Tuesday) | 23 | USD 2,316 | USD 2,316 | 0 | USD -99 | USD 100.696 | USD 105 |
| 2025-02-10 (Monday) | 23 | USD 2,415 | USD 2,415 | 0 | USD -139 | USD 105 | USD 111.043 |
| 2025-02-07 (Friday) | 23 | USD 2,554 | USD 2,554 | 0 | USD -270 | USD 111.043 | USD 122.783 |
| 2025-02-06 (Thursday) | 23 | USD 2,824 | USD 2,824 | 0 | USD -44 | USD 122.783 | USD 124.696 |
| 2025-02-05 (Wednesday) | 23 | USD 2,868 | USD 2,868 | 0 | USD 11 | USD 124.696 | USD 124.217 |
| 2025-02-04 (Tuesday) | 23 | USD 2,857 | USD 2,857 | 0 | USD -158 | USD 124.217 | USD 131.087 |
| 2025-02-03 (Monday) | 23 | USD 3,015 | USD 3,015 | 0 | USD -38 | USD 131.087 | USD 132.739 |
| 2025-01-31 (Friday) | 23 | USD 3,053 | USD 3,053 | 0 | USD -6 | USD 132.739 | USD 133 |
| 2025-01-30 (Thursday) | 23 | USD 3,059 | USD 3,059 | 0 | USD 29 | USD 133 | USD 131.739 |
| 2025-01-29 (Wednesday) | 23 | USD 3,030 | USD 3,030 | 0 | USD -43 | USD 131.739 | USD 133.609 |
| 2025-01-28 (Tuesday) | 23 | USD 3,073 | USD 3,073 | 0 | USD -102 | USD 133.609 | USD 138.043 |
| 2025-01-27 (Monday) | 23 | USD 3,175 | USD 3,175 | 0 | USD 42 | USD 138.043 | USD 136.217 |
| 2025-01-24 (Friday) | 23 | USD 3,133 | USD 3,133 | 8 | USD 1,112 | USD 136.217 | USD 134.733 |
| 2025-01-23 (Thursday) | 15 | USD 2,021 | USD 2,021 | 0 | USD -84 | USD 134.733 | USD 140.333 |
| 2025-01-22 (Wednesday) | 15 | USD 2,105 | USD 2,105 | | | | |
| 2025-01-21 (Tuesday) | 15 | USD 2,120 | USD 2,120 | | | | |
| 2025-01-20 (Monday) | 15 | USD 2,050 | USD 2,050 | | | | |
| 2025-01-17 (Friday) | 15 | USD 2,050 | USD 2,050 | | | | |
| 2025-01-16 (Thursday) | 15 | USD 2,061 | USD 2,061 | | | | |
| 2025-01-15 (Wednesday) | 15 | USD 2,043 | USD 2,043 | | | | |
| 2025-01-14 (Tuesday) | 15 | USD 2,047 | USD 2,047 | | | | |
| 2025-01-13 (Monday) | 15 | USD 2,163 | USD 2,163 | | | | |
| 2025-01-10 (Friday) | 15 | USD 2,050 | USD 2,050 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 2,095 | USD 2,095 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 2,095 | USD 2,095 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 2,095 | USD 2,095 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 2,095 | USD 2,095 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 2,095 | USD 2,095 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 2,095 | USD 2,095 | | | | |
| 2025-01-02 (Thursday) | 15 | USD 1,964 | USD 1,964 | 0 | USD -264 | USD 130.933 | USD 148.533 |
| 2024-12-30 (Monday) | 15 | USD 2,004 | USD 2,004 | | | | |
| 2024-12-10 (Tuesday) | 15 | USD 2,228 | USD 2,228 | 0 | USD 15 | USD 148.533 | USD 147.533 |
| 2024-12-09 (Monday) | 15 | USD 2,213 | USD 2,213 | 0 | USD 97 | USD 147.533 | USD 141.067 |
| 2024-12-06 (Friday) | 15 | USD 2,116 | USD 2,116 | 0 | USD 17 | USD 141.067 | USD 139.933 |
| 2024-12-05 (Thursday) | 15 | USD 2,099 | USD 2,099 | -20 | USD -2,889 | USD 139.933 | USD 142.514 |
| 2024-12-04 (Wednesday) | 35 | USD 4,988 | USD 4,988 | 0 | USD 67 | USD 142.514 | USD 140.6 |
| 2024-12-03 (Tuesday) | 35 | USD 4,921 | USD 4,921 | 0 | USD -159 | USD 140.6 | USD 145.143 |
| 2024-12-02 (Monday) | 35 | USD 5,080 | USD 5,080 | 0 | USD 35 | USD 145.143 | USD 144.143 |
| 2024-11-29 (Friday) | 35 | USD 5,045 | USD 5,045 | 0 | USD -8 | USD 144.143 | USD 144.371 |
| 2024-11-28 (Thursday) | 35 | USD 5,053 | USD 5,053 | 0 | USD 0 | USD 144.371 | USD 144.371 |
| 2024-11-27 (Wednesday) | 35 | USD 5,053 | USD 5,053 | 0 | USD 50 | USD 144.371 | USD 142.943 |
| 2024-11-26 (Tuesday) | 35 | USD 5,003 | USD 5,003 | 0 | USD -31 | USD 142.943 | USD 143.829 |
| 2024-11-25 (Monday) | 35 | USD 5,034 | USD 5,034 | 0 | USD 129 | USD 143.829 | USD 140.143 |
| 2024-11-22 (Friday) | 35 | USD 4,905 | USD 4,905 | 0 | USD 110 | USD 140.143 | USD 137 |
| 2024-11-21 (Thursday) | 35 | USD 4,795 | USD 4,795 | 0 | USD 186 | USD 137 | USD 131.686 |
| 2024-11-20 (Wednesday) | 35 | USD 4,609 | USD 4,609 | 0 | USD -116 | USD 131.686 | USD 135 |
| 2024-11-19 (Tuesday) | 35 | USD 4,725 | USD 4,725 | 0 | USD 149 | USD 135 | USD 130.743 |
| 2024-11-18 (Monday) | 35 | USD 4,576 | USD 4,576 | 0 | USD -591 | USD 130.743 | USD 147.629 |
| 2024-11-12 (Tuesday) | 35 | USD 5,167 | USD 5,167 | 9 | USD 1,239 | USD 147.629 | USD 151.077 |
| 2024-11-08 (Friday) | 26 | USD 3,928 | USD 3,928 | 9 | USD 1,290 | USD 151.077 | USD 155.176 |
| 2024-11-07 (Thursday) | 17 | USD 2,638 | USD 2,638 | 0 | USD 57 | USD 155.176 | USD 151.824 |
| 2024-11-06 (Wednesday) | 17 | USD 2,581 | USD 2,581 | 0 | USD -53 | USD 151.824 | USD 154.941 |
| 2024-11-05 (Tuesday) | 17 | USD 2,634 | USD 2,634 | 0 | USD 25 | USD 154.941 | USD 153.471 |
| 2024-11-04 (Monday) | 17 | USD 2,609 | USD 2,609 | 0 | USD 63 | USD 153.471 | USD 149.765 |
| 2024-11-01 (Friday) | 17 | USD 2,546 | USD 2,546 | 0 | USD 96 | USD 149.765 | USD 144.118 |
| 2024-10-31 (Thursday) | 17 | USD 2,450 | USD 2,450 | 0 | USD -60 | USD 144.118 | USD 147.647 |
| 2024-10-30 (Wednesday) | 17 | USD 2,510 | USD 2,510 | 0 | USD 28 | USD 147.647 | USD 146 |
| 2024-10-29 (Tuesday) | 17 | USD 2,482 | USD 2,482 | 0 | USD 33 | USD 146 | USD 144.059 |
| 2024-10-28 (Monday) | 17 | USD 2,449 | USD 2,449 | 0 | USD 36 | USD 144.059 | USD 141.941 |
| 2024-10-25 (Friday) | 17 | USD 2,413 | USD 2,413 | 0 | USD 9 | USD 141.941 | USD 141.412 |
| 2024-10-24 (Thursday) | 17 | USD 2,404 | USD 2,404 | 0 | USD -26 | USD 141.412 | USD 142.941 |
| 2024-10-23 (Wednesday) | 17 | USD 2,430 | USD 2,430 | 0 | USD -19 | USD 142.941 | USD 144.059 |
| 2024-10-22 (Tuesday) | 17 | USD 2,449 | USD 2,449 | 0 | USD -20 | USD 144.059 | USD 145.235 |
| 2024-10-21 (Monday) | 17 | USD 2,469 | USD 2,469 | 0 | USD -14 | USD 145.235 | USD 146.059 |
| 2024-10-18 (Friday) | 17 | USD 2,483 | USD 2,483 | | | | |
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 holdingsShare Trades of ILMN by Blackrock for IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 8 | | | 136.217* | | 143.61 |
| 2024-12-05 | SELL | -20 | | | 139.933* | | 144.27 Profit of 2,885 on sale |
| 2024-11-12 | BUY | 9 | | | 147.629* | | 147.58 |
| 2024-11-08 | BUY | 9 | | | 151.077* | | 147.33 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 862,532 | 761 | 1,602,017 | 53.8% |
| 2025-03-10 | 426,132 | 358 | 1,162,959 | 36.6% |
| 2025-03-07 | 461,924 | 1,632 | 1,184,497 | 39.0% |
| 2025-03-06 | 424,787 | 269 | 1,171,583 | 36.3% |
| 2025-03-05 | 348,415 | 1,316 | 717,472 | 48.6% |
| 2025-03-04 | 690,930 | 340 | 1,682,083 | 41.1% |
| 2025-03-03 | 389,071 | 582 | 1,034,294 | 37.6% |
| 2025-02-28 | 411,089 | 100 | 909,622 | 45.2% |
| 2025-02-27 | 519,847 | 207 | 961,333 | 54.1% |
| 2025-02-26 | 258,228 | 184 | 803,738 | 32.1% |
| 2025-02-25 | 601,293 | 11,925 | 1,349,229 | 44.6% |
| 2025-02-24 | 418,165 | 506 | 1,372,444 | 30.5% |
| 2025-02-21 | 538,656 | 99 | 1,514,940 | 35.6% |
| 2025-02-20 | 1,647,044 | 13,455 | 2,720,593 | 60.5% |
| 2025-02-19 | 407,439 | 521 | 1,018,490 | 40.0% |
| 2025-02-18 | 463,386 | 496 | 1,103,933 | 42.0% |
| 2025-02-14 | 494,120 | 1,060 | 1,462,102 | 33.8% |
| 2025-02-13 | 446,159 | 1,515 | 1,215,000 | 36.7% |
| 2025-02-12 | 687,595 | 89 | 1,879,401 | 36.6% |
| 2025-02-11 | 728,443 | 21 | 1,566,613 | 46.5% |
| 2025-02-10 | 1,108,403 | 59,925 | 3,672,238 | 30.2% |
| 2025-02-07 | 1,054,102 | 33,606 | 2,262,989 | 46.6% |
| 2025-02-06 | 533,130 | 174 | 898,254 | 59.4% |
| 2025-02-05 | 504,297 | 27 | 862,260 | 58.5% |
| 2025-02-04 | 1,120,020 | 148 | 2,175,153 | 51.5% |
| 2025-02-03 | 476,103 | 128 | 649,209 | 73.3% |
| 2025-01-31 | 290,483 | 258 | 570,982 | 50.9% |
| 2025-01-30 | 450,600 | 0 | 622,128 | 72.4% |
| 2025-01-29 | 631,553 | 41 | 1,120,205 | 56.4% |
| 2025-01-28 | 354,433 | 30 | 691,397 | 51.3% |
| 2025-01-27 | 370,448 | 76 | 556,248 | 66.6% |
| 2025-01-24 | 346,100 | 14 | 493,205 | 70.2% |
| 2025-01-23 | 752,452 | 3 | 950,249 | 79.2% |
| 2025-01-22 | 564,505 | 512 | 808,191 | 69.8% |
| 2025-01-21 | 249,370 | 232 | 419,607 | 59.4% |
| 2025-01-17 | 308,757 | 15 | 421,674 | 73.2% |
| 2025-01-16 | 315,794 | 2,854 | 501,574 | 63.0% |
| 2025-01-15 | 487,021 | 499 | 660,051 | 73.8% |
| 2025-01-14 | 962,782 | 145 | 1,337,961 | 72.0% |
| 2025-01-13 | 477,448 | 1,066 | 895,960 | 53.3% |
| 2025-01-10 | 391,396 | 28 | 581,454 | 67.3% |
| 2025-01-08 | 390,074 | 15 | 551,815 | 70.7% |
| 2025-01-07 | 365,814 | 123 | 560,060 | 65.3% |
| 2025-01-06 | 400,912 | 30 | 821,951 | 48.8% |
| 2025-01-03 | 327,387 | 27 | 487,066 | 67.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.