Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for ILMN
| Stock Name | Illumina Inc |
| Ticker | ILMN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4523271090 |
| LEI | SQ95QG8SR5Q56LSNF682 |
Show aggregate ILMN holdings
News associated with ILMN
- 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
- 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
iShares MSCI World GBP Hedged UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 886 | USD 57,842 | USD 57,842 | 0 | USD -1,188 | USD 65.2844 | USD 66.6253 |
| 2025-03-10 (Monday) | 886 | USD 59,030 | USD 59,030 | 0 | USD -354 | USD 66.6253 | USD 67.0248 |
| 2025-03-07 (Friday) | 886 | USD 59,384 | USD 59,384 | 0 | USD 368 | USD 67.0248 | USD 66.6095 |
| 2025-03-05 (Wednesday) | 886 | USD 59,016 | USD 59,016 | 0 | USD -132 | USD 66.6095 | USD 66.7585 |
| 2025-03-04 (Tuesday) | 886 | USD 59,148 | USD 59,148 | 0 | USD 409 | USD 66.7585 | USD 66.2968 |
| 2025-03-03 (Monday) | 886 | USD 58,739 | USD 58,739 | 0 | USD -3,703 | USD 66.2968 | USD 70.4763 |
| 2025-02-28 (Friday) | 886 | USD 62,442 | USD 62,442 | 0 | USD 19 | USD 70.4763 | USD 70.4549 |
| 2025-02-27 (Thursday) | 886 | USD 62,423 | USD 62,423 | 0 | USD -3,208 | USD 70.4549 | USD 74.0756 |
| 2025-02-26 (Wednesday) | 886 | USD 65,631 | USD 65,631 | 0 | USD -1,420 | USD 74.0756 | USD 75.6783 |
| 2025-02-25 (Tuesday) | 886 | USD 67,051 | USD 67,051 | 0 | USD 1,083 | USD 75.6783 | USD 74.456 |
| 2025-02-24 (Monday) | 886 | USD 65,968 | USD 65,968 | 0 | USD -64 | USD 74.456 | USD 74.5282 |
| 2025-02-21 (Friday) | 886 | USD 66,032 | USD 66,032 | 0 | USD -2,100 | USD 74.5282 | USD 76.8984 |
| 2025-02-20 (Thursday) | 886 | USD 68,132 | USD 68,132 | 0 | USD -4,350 | USD 76.8984 | USD 81.8081 |
| 2025-02-19 (Wednesday) | 886 | USD 72,482 | USD 72,482 | 0 | USD 1,491 | USD 81.8081 | USD 80.1253 |
| 2025-02-18 (Tuesday) | 886 | USD 70,991 | USD 70,991 | 0 | USD 547 | USD 80.1253 | USD 79.5079 |
| 2025-02-17 (Monday) | 886 | USD 70,444 | USD 70,444 | 0 | USD 61 | USD 79.5079 | USD 79.439 |
| 2025-02-14 (Friday) | 886 | USD 70,383 | USD 70,383 | 0 | USD -1,623 | USD 79.439 | USD 81.2709 |
| 2025-02-13 (Thursday) | 886 | USD 72,006 | USD 72,006 | 0 | USD -1,800 | USD 81.2709 | USD 83.3025 |
| 2025-02-12 (Wednesday) | 886 | USD 73,806 | USD 73,806 | 0 | USD 1,903 | USD 83.3025 | USD 81.1546 |
| 2025-02-11 (Tuesday) | 886 | USD 71,903 | USD 71,903 | 0 | USD -3,184 | USD 81.1546 | USD 84.7483 |
| 2025-02-10 (Monday) | 886 | USD 75,087 | USD 75,087 | 0 | USD -4,152 | USD 84.7483 | USD 89.4345 |
| 2025-02-07 (Friday) | 886 | USD 79,239 | USD 79,239 | 0 | USD -8,401 | USD 89.4345 | USD 98.9165 |
| 2025-02-06 (Thursday) | 886 | USD 87,640 | USD 87,640 | 0 | USD -610 | USD 98.9165 | USD 99.605 |
| 2025-02-05 (Wednesday) | 886 | USD 88,250 | USD 88,250 | 0 | USD 58 | USD 99.605 | USD 99.5395 |
| 2025-02-04 (Tuesday) | 886 | USD 88,192 | USD 88,192 | 0 | USD -5,402 | USD 99.5395 | USD 105.637 |
| 2025-02-03 (Monday) | 886 | USD 93,594 | USD 93,594 | 0 | USD -1,056 | USD 105.637 | USD 106.828 |
| 2025-01-31 (Friday) | 886 | USD 94,650 | USD 94,650 | 0 | USD 134 | USD 106.828 | USD 106.677 |
| 2025-01-30 (Thursday) | 886 | USD 94,516 | USD 94,516 | 0 | USD 665 | USD 106.677 | USD 105.927 |
| 2025-01-29 (Wednesday) | 886 | USD 93,851 | USD 93,851 | 0 | USD -1,362 | USD 105.927 | USD 107.464 |
| 2025-01-28 (Tuesday) | 886 | USD 95,213 | USD 95,213 | 0 | USD -2,837 | USD 107.464 | USD 110.666 |
| 2025-01-27 (Monday) | 886 | USD 98,050 | USD 98,050 | 0 | USD 1,385 | USD 110.666 | USD 109.103 |
| 2025-01-24 (Friday) | 886 | USD 96,665 | USD 96,665 | 0 | USD -213 | USD 109.103 | USD 109.343 |
| 2025-01-23 (Thursday) | 886 | USD 96,878 | USD 96,878 | 0 | USD -4,083 | USD 109.343 | USD 113.951 |
| 2025-01-22 (Wednesday) | 886 | USD 100,961 | USD 100,961 | | | | |
| 2025-01-21 (Tuesday) | 886 | USD 101,785 | USD 101,785 | | | | |
| 2025-01-20 (Monday) | 886 | USD 98,499 | USD 98,499 | | | | |
| 2025-01-17 (Friday) | 886 | USD 99,254 | USD 99,254 | | | | |
| 2025-01-16 (Thursday) | 886 | USD 99,477 | USD 99,477 | | | | |
| 2025-01-15 (Wednesday) | 886 | USD 98,433 | USD 98,433 | | | | |
| 2025-01-14 (Tuesday) | 886 | USD 99,112 | USD 99,112 | | | | |
| 2025-01-13 (Monday) | 886 | USD 105,146 | USD 105,146 | | | | |
| 2025-01-10 (Friday) | 886 | USD 99,029 | USD 99,029 | | | | |
| 2025-01-09 (Thursday) | 886 | USD 100,595 | USD 100,595 | | | | |
| 2025-01-09 (Thursday) | 886 | USD 100,595 | USD 100,595 | | | | |
| 2025-01-09 (Thursday) | 886 | USD 100,595 | USD 100,595 | | | | |
| 2025-01-08 (Wednesday) | 886 | USD 100,269 | USD 100,269 | | | | |
| 2025-01-08 (Wednesday) | 886 | USD 100,269 | USD 100,269 | | | | |
| 2025-01-08 (Wednesday) | 886 | USD 100,269 | USD 100,269 | | | | |
| 2025-01-02 (Thursday) | 886 | USD 93,737 | USD 93,737 | 0 | USD -858 | USD 105.798 | USD 106.766 |
| 2024-12-30 (Monday) | 886 | USD 94,595 | USD 94,595 | -33 | USD -12,551 | USD 106.766 | USD 116.59 |
| 2024-12-26 (Thursday) | 886 | USD 95,579 | USD 95,579 | | | | |
| 2024-12-24 (Tuesday) | 886 | USD 95,531 | USD 95,531 | | | | |
| 2024-12-23 (Monday) | 886 | USD 95,543 | USD 95,543 | | | | |
| 2024-12-20 (Friday) | 886 | USD 96,100 | USD 96,100 | | | | |
| 2024-12-19 (Thursday) | 886 | USD 94,620 | USD 94,620 | | | | |
| 2024-12-18 (Wednesday) | 886 | USD 93,574 | USD 93,574 | | | | |
| 2024-12-10 (Tuesday) | 919 | USD 107,146 | USD 107,146 | 0 | USD 1,203 | USD 116.59 | USD 115.281 |
| 2024-12-09 (Monday) | 919 | USD 105,943 | USD 105,943 | 0 | USD 4,196 | USD 115.281 | USD 110.715 |
| 2024-12-06 (Friday) | 919 | USD 101,747 | USD 101,747 | 0 | USD 957 | USD 110.715 | USD 109.674 |
| 2024-12-05 (Thursday) | 919 | USD 100,790 | USD 100,790 | 0 | USD -2,257 | USD 109.674 | USD 112.129 |
| 2024-12-04 (Wednesday) | 919 | USD 103,047 | USD 103,047 | 0 | USD 988 | USD 112.129 | USD 111.054 |
| 2024-12-03 (Tuesday) | 919 | USD 102,059 | USD 102,059 | 0 | USD -3,569 | USD 111.054 | USD 114.938 |
| 2024-12-02 (Monday) | 919 | USD 105,628 | USD 105,628 | 0 | USD 1,404 | USD 114.938 | USD 113.41 |
| 2024-11-29 (Friday) | 919 | USD 104,224 | USD 104,224 | 0 | USD -382 | USD 113.41 | USD 113.826 |
| 2024-11-28 (Thursday) | 919 | USD 104,606 | USD 104,606 | 0 | USD -33 | USD 113.826 | USD 113.862 |
| 2024-11-27 (Wednesday) | 919 | USD 104,639 | USD 104,639 | 0 | USD 82 | USD 113.862 | USD 113.773 |
| 2024-11-26 (Tuesday) | 919 | USD 104,557 | USD 104,557 | 0 | USD -750 | USD 113.773 | USD 114.589 |
| 2024-11-25 (Monday) | 919 | USD 105,307 | USD 105,307 | 0 | USD 2,486 | USD 114.589 | USD 111.884 |
| 2024-11-22 (Friday) | 919 | USD 102,821 | USD 102,821 | 0 | USD 3,052 | USD 111.884 | USD 108.563 |
| 2024-11-21 (Thursday) | 919 | USD 99,769 | USD 99,769 | 0 | USD 4,125 | USD 108.563 | USD 104.074 |
| 2024-11-20 (Wednesday) | 919 | USD 95,644 | USD 95,644 | 0 | USD -2,311 | USD 104.074 | USD 106.589 |
| 2024-11-19 (Tuesday) | 919 | USD 97,955 | USD 97,955 | 0 | USD 2,903 | USD 106.589 | USD 103.43 |
| 2024-11-18 (Monday) | 919 | USD 95,052 | USD 95,052 | 32 | USD -7,537 | USD 103.43 | USD 115.658 |
| 2024-11-12 (Tuesday) | 887 | USD 102,589 | USD 102,589 | 0 | USD -979 | USD 115.658 | USD 116.762 |
| 2024-11-08 (Friday) | 887 | USD 103,568 | USD 103,568 | 0 | USD -2,304 | USD 116.762 | USD 119.36 |
| 2024-11-07 (Thursday) | 887 | USD 105,872 | USD 105,872 | 0 | USD 1,389 | USD 119.36 | USD 117.794 |
| 2024-11-06 (Wednesday) | 887 | USD 104,483 | USD 104,483 | 0 | USD -1,227 | USD 117.794 | USD 119.177 |
| 2024-11-05 (Tuesday) | 887 | USD 105,710 | USD 105,710 | 0 | USD 821 | USD 119.177 | USD 118.251 |
| 2024-11-04 (Monday) | 887 | USD 104,889 | USD 104,889 | 0 | USD 2,379 | USD 118.251 | USD 115.569 |
| 2024-11-01 (Friday) | 887 | USD 102,510 | USD 102,510 | 0 | USD 3,064 | USD 115.569 | USD 112.115 |
| 2024-10-31 (Thursday) | 887 | USD 99,446 | USD 99,446 | 0 | USD -1,230 | USD 112.115 | USD 113.502 |
| 2024-10-30 (Wednesday) | 887 | USD 100,676 | USD 100,676 | -32 | USD -2,499 | USD 113.502 | USD 112.269 |
| 2024-10-29 (Tuesday) | 919 | USD 103,175 | USD 103,175 | 0 | USD 1,204 | USD 112.269 | USD 110.959 |
| 2024-10-28 (Monday) | 919 | USD 101,971 | USD 101,971 | 0 | USD 1,558 | USD 110.959 | USD 109.263 |
| 2024-10-25 (Friday) | 919 | USD 100,413 | USD 100,413 | 0 | USD 141 | USD 109.263 | USD 109.11 |
| 2024-10-24 (Thursday) | 919 | USD 100,272 | USD 100,272 | 0 | USD -1,185 | USD 109.11 | USD 110.399 |
| 2024-10-23 (Wednesday) | 919 | USD 101,457 | USD 101,457 | 0 | USD -559 | USD 110.399 | USD 111.008 |
| 2024-10-22 (Tuesday) | 919 | USD 102,016 | USD 102,016 | 0 | USD -628 | USD 111.008 | USD 111.691 |
| 2024-10-21 (Monday) | 919 | USD 102,644 | USD 102,644 | 0 | USD -327 | USD 111.691 | USD 112.047 |
| 2024-10-18 (Friday) | 919 | USD 102,971 | USD 102,971 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -33 | | | 106.766* | | 112.64 Profit of 3,717 on sale |
| 2024-11-18 | BUY | 32 | | | 103.430* | | 113.93 |
| 2024-10-30 | SELL | -32 | | | 113.502* | | 110.67 Profit of 3,541 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 366,517 | 846 | 752,977 | 48.7% |
| 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% |
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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