Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundIshares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
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 TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

Holdings detail for ILMN

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

Show aggregate ILMN holdings

News associated with ILMN

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
Stocks Push Higher on Strength in Metal Producers and Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
Canaccord Genuity Group Lowers Illumina (NASDAQ:ILMN) Price Target to $135.00
Illumina (NASDAQ:ILMN – Free Report) had its price objective cut by Canaccord Genuity Group from $145.00 to $135.00 in a report published on Friday,Benzinga reports. They currently have a hold rating on the life sciences company’s stock. A number of other analysts also recently weighed in on the company. Stephens upped their target price on […] - 2025-02-10 19:08:50
Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 18:50:13
Mather Group LLC. Has $110,000 Stock Position in Illumina, Inc. (NASDAQ:ILMN)
Mather Group LLC. grew its position in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 432.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 820 shares of the life sciences company’s stock after buying an additional 666 shares during […] - 2025-02-08 08:46:49

Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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
2025-04-17 (Thursday)4,315USD 307,228USD 307,228
2025-04-16 (Wednesday)4,315USD 317,282ILMN holding decreased by -4574USD 317,2820USD -4,574 USD 73.53 USD 74.59
2025-04-15 (Tuesday)4,315USD 321,856ILMN holding decreased by -2028USD 321,8560USD -2,028 USD 74.59 USD 75.06
2025-04-14 (Monday)4,315USD 323,884ILMN holding increased by 1208USD 323,8840USD 1,208 USD 75.06 USD 74.7801
2025-04-11 (Friday)4,315USD 322,676ILMN holding increased by 15189USD 322,6760USD 15,189 USD 74.7801 USD 71.26
2025-04-10 (Thursday)4,315USD 307,487ILMN holding decreased by -21748USD 307,4870USD -21,748 USD 71.26 USD 76.3001
2025-04-09 (Wednesday)4,315USD 329,235ILMN holding increased by 25890USD 329,2350USD 25,890 USD 76.3001 USD 70.3001
2025-04-08 (Tuesday)4,315USD 303,345ILMN holding decreased by -13592USD 303,3450USD -13,592 USD 70.3001 USD 73.4501
2025-04-07 (Monday)4,315USD 316,937ILMN holding decreased by -3063USD 316,9370USD -3,063 USD 73.4501 USD 74.1599
2025-04-04 (Friday)4,315USD 320,000ILMN holding decreased by -33312USD 320,0000USD -33,312 USD 74.1599 USD 81.88
2025-04-02 (Wednesday)4,315USD 353,312ILMN holding increased by 15059USD 353,3120USD 15,059 USD 81.88 USD 78.39
2025-04-01 (Tuesday)4,315USD 338,253ILMN holding decreased by -4099USD 338,2530USD -4,099 USD 78.39 USD 79.34
2025-03-31 (Monday)4,315ILMN holding increased by 364USD 342,352ILMN holding increased by 26272USD 342,352364USD 26,272 USD 79.34 USD 80
2025-03-28 (Friday)3,951USD 316,080ILMN holding decreased by -9008USD 316,0800USD -9,008 USD 80 USD 82.2799
2025-03-27 (Thursday)3,951USD 325,088ILMN holding decreased by -2173USD 325,0880USD -2,173 USD 82.2799 USD 82.8299
2025-03-26 (Wednesday)3,951USD 327,261ILMN holding decreased by -18570USD 327,2610USD -18,570 USD 82.8299 USD 87.53
2025-03-25 (Tuesday)3,951USD 345,831ILMN holding decreased by -1936USD 345,8310USD -1,936 USD 87.53 USD 88.02
2025-03-24 (Monday)3,951USD 347,767ILMN holding increased by 1422USD 347,7670USD 1,422 USD 88.02 USD 87.6601
2025-03-21 (Friday)3,951USD 346,345ILMN holding increased by 11340USD 346,3450USD 11,340 USD 87.6601 USD 84.7899
2025-03-20 (Thursday)3,951USD 335,005ILMN holding decreased by -672USD 335,0050USD -672 USD 84.7899 USD 84.96
2025-03-19 (Wednesday)3,951USD 335,677ILMN holding decreased by -790USD 335,6770USD -790 USD 84.96 USD 85.16
2025-03-18 (Tuesday)3,951USD 336,467ILMN holding decreased by -2055USD 336,4670USD -2,055 USD 85.16 USD 85.6801
2025-03-17 (Monday)3,951USD 338,522ILMN holding increased by 316USD 338,5220USD 316 USD 85.6801 USD 85.6001
2025-03-14 (Friday)3,951USD 338,206ILMN holding increased by 6124USD 338,2060USD 6,124 USD 85.6001 USD 84.0501
2025-03-13 (Thursday)3,951USD 332,082ILMN holding decreased by -592USD 332,0820USD -592 USD 84.0501 USD 84.2
2025-03-12 (Wednesday)3,951USD 332,674ILMN holding decreased by -1265USD 332,6740USD -1,265 USD 84.2 USD 84.5201
2025-03-11 (Tuesday)3,951USD 333,939ILMN holding decreased by -5728USD 333,9390USD -5,728 USD 84.5201 USD 85.9699
2025-03-10 (Monday)3,951USD 339,667ILMN holding decreased by -2569USD 339,6670USD -2,569 USD 85.9699 USD 86.6201
2025-03-07 (Friday)3,951ILMN holding increased by 45USD 342,236ILMN holding increased by 7531USD 342,23645USD 7,531 USD 86.6201 USD 85.69
2025-03-05 (Wednesday)3,906USD 334,705USD 334,705
2024-11-12 (Tuesday)4,265USD 629,599USD 629,599
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 IE00BD0B9B76

Show aggregate share trades of ILMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY364 79.340* 84.99
2025-03-07BUY45 86.620* 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
2025-04-17596,68701,100,03654.2%
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%
2025-03-05348,4151,316717,47248.6%
2025-03-04690,9303401,682,08341.1%
2025-03-03389,0715821,034,29437.6%
2025-02-28411,089100909,62245.2%
2025-02-27519,847207961,33354.1%
2025-02-26258,228184803,73832.1%
2025-02-25601,29311,9251,349,22944.6%
2025-02-24418,1655061,372,44430.5%
2025-02-21538,656991,514,94035.6%
2025-02-201,647,04413,4552,720,59360.5%
2025-02-19407,4395211,018,49040.0%
2025-02-18463,3864961,103,93342.0%
2025-02-14494,1201,0601,462,10233.8%
2025-02-13446,1591,5151,215,00036.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.