Portfolio Holdings Detail for ISIN IE00BDZVHG35
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.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

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 Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	75,399	USD 6,000,252	USD 6,000,252	0	USD 243,538	USD 79.58	USD 76.35
2025-05-07 (Wednesday)	75,399	USD 5,756,714	USD 5,756,714	0	USD 137,227	USD 76.35	USD 74.53
2025-05-06 (Tuesday)	75,399	USD 5,619,487	USD 5,619,487	0	USD -274,453	USD 74.53	USD 78.17
2025-05-05 (Monday)	75,399	USD 5,893,940	USD 5,893,940	0	USD 21,866	USD 78.17	USD 77.88
2025-05-02 (Friday)	75,399	USD 5,872,074	USD 5,872,074	0	USD 103,297	USD 77.88	USD 76.51
2025-05-01 (Thursday)	75,399	USD 5,768,777	USD 5,768,777	0	USD -82,185	USD 76.51	USD 77.6
2025-04-30 (Wednesday)	75,399	USD 5,850,962	USD 5,850,962	0	USD 37,699	USD 77.6	USD 77.1
2025-04-29 (Tuesday)	75,399	USD 5,813,263	USD 5,813,263	0	USD -9,048	USD 77.1	USD 77.22
2025-04-28 (Monday)	75,399	USD 5,822,311	USD 5,822,311	0	USD -9,802	USD 77.22	USD 77.35
2025-04-25 (Friday)	75,399	USD 5,832,113	USD 5,832,113	0	USD -19,603	USD 77.35	USD 77.61
2025-04-24 (Thursday)	75,399	USD 5,851,716	USD 5,851,716	0	USD 102,542	USD 77.61	USD 76.25
2025-04-23 (Wednesday)	75,399	USD 5,749,174	USD 5,749,174	263	USD 162,812	USD 76.25	USD 74.35
2025-04-22 (Tuesday)	75,136	USD 5,586,362	USD 5,586,362	0	USD 176,570	USD 74.35	USD 72
2025-04-21 (Monday)	75,136	USD 5,409,792	USD 5,409,792	0	USD 60,109	USD 72	USD 71.2
2025-04-18 (Friday)	75,136	USD 5,349,683	USD 5,349,683	0	USD 0	USD 71.2	USD 71.2
2025-04-17 (Thursday)	75,136	USD 5,349,683	USD 5,349,683	0	USD -175,067	USD 71.2	USD 73.53
2025-04-16 (Wednesday)	75,136	USD 5,524,750	USD 5,524,750	0	USD -79,644	USD 73.53	USD 74.59
2025-04-15 (Tuesday)	75,136	USD 5,604,394	USD 5,604,394	0	USD -35,314	USD 74.59	USD 75.06
2025-04-14 (Monday)	75,136	USD 5,639,708	USD 5,639,708	0	USD 21,038	USD 75.06	USD 74.78
2025-04-11 (Friday)	75,136	USD 5,618,670	USD 5,618,670	0	USD 264,479	USD 74.78	USD 71.26
2025-04-10 (Thursday)	75,136	USD 5,354,191	USD 5,354,191	-2,104	USD -539,221	USD 71.26	USD 76.3
2025-04-09 (Wednesday)	77,240	USD 5,893,412	USD 5,893,412	0	USD 463,440	USD 76.3	USD 70.3
2025-04-08 (Tuesday)	77,240	USD 5,429,972	USD 5,429,972	-263	USD -262,623	USD 70.3	USD 73.45
2025-04-07 (Monday)	77,503	USD 5,692,595	USD 5,692,595	-263	USD -74,532	USD 73.45	USD 74.16
2025-04-04 (Friday)	77,766	USD 5,767,127	USD 5,767,127	-1,315	USD -708,025	USD 74.16	USD 81.88
2025-04-02 (Wednesday)	79,081	USD 6,475,152	USD 6,475,152	0	USD 275,992	USD 81.88	USD 78.39
2025-04-01 (Tuesday)	79,081	USD 6,199,160	USD 6,199,160	2,274	USD 105,293	USD 78.39	USD 79.34
2025-03-31 (Monday)	76,807	USD 6,093,867	USD 6,093,867	-777	USD -112,853	USD 79.34	USD 80
2025-03-28 (Friday)	77,584	USD 6,206,720	USD 6,206,720	0	USD -176,892	USD 80	USD 82.28
2025-03-27 (Thursday)	77,584	USD 6,383,612	USD 6,383,612	0	USD -42,671	USD 82.28	USD 82.83
2025-03-26 (Wednesday)	77,584	USD 6,426,283	USD 6,426,283	0	USD -364,645	USD 82.83	USD 87.53
2025-03-25 (Tuesday)	77,584	USD 6,790,928	USD 6,790,928	0	USD -38,016	USD 87.53	USD 88.02
2025-03-24 (Monday)	77,584	USD 6,828,944	USD 6,828,944	0	USD 27,931	USD 88.02	USD 87.66
2025-03-21 (Friday)	77,584	USD 6,801,013	USD 6,801,013	3,290	USD 501,625	USD 87.66	USD 84.79
2025-03-20 (Thursday)	74,294	USD 6,299,388	USD 6,299,388	0	USD -12,630	USD 84.79	USD 84.96
2025-03-19 (Wednesday)	74,294	USD 6,312,018	USD 6,312,018	0	USD -14,859	USD 84.96	USD 85.16
2025-03-18 (Tuesday)	74,294	USD 6,326,877	USD 6,326,877	0	USD -38,633	USD 85.16	USD 85.68
2025-03-17 (Monday)	74,294	USD 6,365,510	USD 6,365,510	0	USD 5,944	USD 85.68	USD 85.6
2025-03-14 (Friday)	74,294	USD 6,359,566	USD 6,359,566	-3,968	USD -218,355	USD 85.6	USD 84.05
2025-03-13 (Thursday)	78,262	USD 6,577,921	USD 6,577,921	0	USD -11,739	USD 84.05	USD 84.2
2025-03-12 (Wednesday)	78,262	USD 6,589,660	USD 6,589,660	0	USD -25,044	USD 84.2	USD 84.52
2025-03-11 (Tuesday)	78,262	USD 6,614,704	USD 6,614,704	0	USD -113,480	USD 84.52	USD 85.97
2025-03-10 (Monday)	78,262	USD 6,728,184	USD 6,728,184	0	USD -50,870	USD 85.97	USD 86.62
2025-03-07 (Friday)	78,262	USD 6,779,054	USD 6,779,054	-496	USD 112,189	USD 86.62	USD 84.65
2025-03-06 (Thursday)	78,758	USD 6,666,865	USD 6,666,865	0	USD -81,908	USD 84.65	USD 85.69
2025-03-05 (Wednesday)	78,758	USD 6,748,773	USD 6,748,773	0	USD 63,006	USD 85.69	USD 84.89
2025-03-04 (Tuesday)	78,758	USD 6,685,767	USD 6,685,767	-248	USD 33,462	USD 84.89	USD 84.2
2025-03-03 (Monday)	79,006	USD 6,652,305	USD 6,652,305	0	USD -358,687	USD 84.2	USD 88.74
2025-02-28 (Friday)	79,006	USD 7,010,992	USD 7,010,992	0	USD -18,172	USD 88.74	USD 88.97
2025-02-27 (Thursday)	79,006	USD 7,029,164	USD 7,029,164	0	USD -401,350	USD 88.97	USD 94.05
2025-02-26 (Wednesday)	79,006	USD 7,430,514	USD 7,430,514	0	USD -135,101	USD 94.05	USD 95.76
2025-02-25 (Tuesday)	79,006	USD 7,565,615	USD 7,565,615	496	USD 188,815	USD 95.76	USD 93.96
2025-02-24 (Monday)	78,510	USD 7,376,800	USD 7,376,800	0	USD -18,842	USD 93.96	USD 94.2
2025-02-21 (Friday)	78,510	USD 7,395,642	USD 7,395,642	0	USD -235,530	USD 94.2	USD 97.2
2025-02-20 (Thursday)	78,510	USD 7,631,172	USD 7,631,172	0	USD -455,358	USD 97.2	USD 103
2025-02-19 (Wednesday)	78,510	USD 8,086,530	USD 8,086,530	-248	USD 124,884	USD 103	USD 101.09
2025-02-18 (Tuesday)	78,758	USD 7,961,646	USD 7,961,646	0	USD 66,944	USD 101.09	USD 100.24
2025-02-17 (Monday)	78,758	USD 7,894,702	USD 7,894,702	0	USD 0	USD 100.24	USD 100.24
2025-02-14 (Friday)	78,758	USD 7,894,702	USD 7,894,702	0	USD -121,287	USD 100.24	USD 101.78
2025-02-13 (Thursday)	78,758	USD 8,015,989	USD 8,015,989	744	USD -63,921	USD 101.78	USD 103.57
2025-02-12 (Wednesday)	78,014	USD 8,079,910	USD 8,079,910	248	USD 250,429	USD 103.57	USD 100.68
2025-02-11 (Tuesday)	77,766	USD 7,829,481	USD 7,829,481	992	USD -231,021	USD 100.68	USD 104.99
2025-02-10 (Monday)	76,774	USD 8,060,502	USD 8,060,502	0	USD -466,018	USD 104.99	USD 111.06
2025-02-07 (Friday)	76,774	USD 8,526,520	USD 8,526,520	0	USD -901,327	USD 111.06	USD 122.8
2025-02-06 (Thursday)	76,774	USD 9,427,847	USD 9,427,847	0	USD -144,335	USD 122.8	USD 124.68
2025-02-05 (Wednesday)	76,774	USD 9,572,182	USD 9,572,182	0	USD 36,851	USD 124.68	USD 124.2
2025-02-04 (Tuesday)	76,774	USD 9,535,331	USD 9,535,331	0	USD -529,740	USD 124.2	USD 131.1
2025-02-03 (Monday)	76,774	USD 10,065,071	USD 10,065,071	0	USD -125,910	USD 131.1	USD 132.74
2025-01-31 (Friday)	76,774	USD 10,190,981	USD 10,190,981	0	USD -20,729	USD 132.74	USD 133.01
2025-01-30 (Thursday)	76,774	USD 10,211,710	USD 10,211,710	0	USD 99,039	USD 133.01	USD 131.72
2025-01-29 (Wednesday)	76,774	USD 10,112,671	USD 10,112,671	0	USD -145,103	USD 131.72	USD 133.61
2025-01-28 (Tuesday)	76,774	USD 10,257,774	USD 10,257,774	0	USD -340,877	USD 133.61	USD 138.05
2025-01-27 (Monday)	76,774	USD 10,598,651	USD 10,598,651	0	USD 140,497	USD 138.05	USD 136.22
2025-01-24 (Friday)	76,774	USD 10,458,154	USD 10,458,154	0	USD 112,090	USD 136.22	USD 134.76
2025-01-23 (Thursday)	76,774	USD 10,346,064	USD 10,346,064	0	USD -429,935	USD 134.76	USD 140.36
2025-01-22 (Wednesday)	76,774	USD 10,775,999	USD 10,775,999
2025-01-21 (Tuesday)	76,774	USD 10,848,934	USD 10,848,934
2025-01-20 (Monday)	76,774	USD 10,492,703	USD 10,492,703
2025-01-17 (Friday)	76,774	USD 10,492,703	USD 10,492,703
2025-01-16 (Thursday)	75,782	USD 10,410,173	USD 10,410,173
2025-01-15 (Wednesday)	74,790	USD 10,185,650	USD 10,185,650
2025-01-14 (Tuesday)	74,790	USD 10,207,339	USD 10,207,339
2025-01-13 (Monday)	74,790	USD 10,786,214	USD 10,786,214
2025-01-10 (Friday)	74,790	USD 10,223,045	USD 10,223,045
2025-01-09 (Thursday)	75,286	USD 10,515,948	USD 10,515,948
2025-01-09 (Thursday)	75,286	USD 10,515,948	USD 10,515,948
2025-01-09 (Thursday)	75,286	USD 10,515,948	USD 10,515,948
2025-01-08 (Wednesday)	75,286	USD 10,515,948	USD 10,515,948
2025-01-08 (Wednesday)	75,286	USD 10,515,948	USD 10,515,948
2025-01-08 (Wednesday)	75,286	USD 10,515,948	USD 10,515,948
2025-01-02 (Thursday)	76,278	USD 9,987,079	USD 9,987,079	0	USD -201,373	USD 130.93	USD 133.57
2024-12-30 (Monday)	76,278	USD 10,188,452	USD 10,188,452	-9,348	USD -2,529,578	USD 133.57	USD 148.53
2024-12-10 (Tuesday)	85,626	USD 12,718,030	USD 12,718,030	0	USD 85,626	USD 148.53	USD 147.53
2024-12-09 (Monday)	85,626	USD 12,632,404	USD 12,632,404	0	USD 551,432	USD 147.53	USD 141.09
2024-12-06 (Friday)	85,626	USD 12,080,972	USD 12,080,972	0	USD 101,038	USD 141.09	USD 139.91
2024-12-05 (Thursday)	85,626	USD 11,979,934	USD 11,979,934	0	USD -221,771	USD 139.91	USD 142.5
2024-12-04 (Wednesday)	85,626	USD 12,201,705	USD 12,201,705	0	USD 162,689	USD 142.5	USD 140.6
2024-12-03 (Tuesday)	85,626	USD 12,039,016	USD 12,039,016	0	USD -389,598	USD 140.6	USD 145.15
2024-12-02 (Monday)	85,626	USD 12,428,614	USD 12,428,614	0	USD 85,626	USD 145.15	USD 144.15
2024-11-29 (Friday)	85,626	USD 12,342,988	USD 12,342,988	0	USD -17,981	USD 144.15	USD 144.36
2024-11-28 (Thursday)	85,626	USD 12,360,969	USD 12,360,969	0	USD 0	USD 144.36	USD 144.36
2024-11-27 (Wednesday)	85,626	USD 12,360,969	USD 12,360,969	0	USD 120,732	USD 144.36	USD 142.95
2024-11-26 (Tuesday)	85,626	USD 12,240,237	USD 12,240,237	0	USD -74,494	USD 142.95	USD 143.82
2024-11-25 (Monday)	85,626	USD 12,314,731	USD 12,314,731	0	USD 315,103	USD 143.82	USD 140.14
2024-11-22 (Friday)	85,626	USD 11,999,628	USD 11,999,628	0	USD 269,722	USD 140.14	USD 136.99
2024-11-21 (Thursday)	85,626	USD 11,729,906	USD 11,729,906	0	USD 454,674	USD 136.99	USD 131.68
2024-11-20 (Wednesday)	85,626	USD 11,275,232	USD 11,275,232	0	USD -284,278	USD 131.68	USD 135
2024-11-19 (Tuesday)	85,626	USD 11,559,510	USD 11,559,510	0	USD 364,767	USD 135	USD 130.74
2024-11-18 (Monday)	85,626	USD 11,194,743	USD 11,194,743	-4,110	USD -2,052,085	USD 130.74	USD 147.62
2024-11-12 (Tuesday)	89,736	USD 13,246,828	USD 13,246,828	0	USD -311,384	USD 147.62	USD 151.09
2024-11-08 (Friday)	89,736	USD 13,558,212	USD 13,558,212	-274	USD -406,840	USD 151.09	USD 155.15
2024-11-07 (Thursday)	90,010	USD 13,965,052	USD 13,965,052	0	USD 298,834	USD 155.15	USD 151.83
2024-11-06 (Wednesday)	90,010	USD 13,666,218	USD 13,666,218	0	USD -281,732	USD 151.83	USD 154.96
2024-11-05 (Tuesday)	90,010	USD 13,947,950	USD 13,947,950	0	USD 132,315	USD 154.96	USD 153.49
2024-11-04 (Monday)	90,010	USD 13,815,635	USD 13,815,635	0	USD 335,737	USD 153.49	USD 149.76
2024-11-01 (Friday)	90,010	USD 13,479,898	USD 13,479,898	0	USD 505,857	USD 149.76	USD 144.14
2024-10-31 (Thursday)	90,010	USD 12,974,041	USD 12,974,041	0	USD -316,836	USD 144.14	USD 147.66
2024-10-30 (Wednesday)	90,010	USD 13,290,877	USD 13,290,877	194	USD 177,741	USD 147.66	USD 146
2024-10-29 (Tuesday)	89,816	USD 13,113,136	USD 13,113,136	0	USD 176,938	USD 146	USD 144.03
2024-10-28 (Monday)	89,816	USD 12,936,198	USD 12,936,198	0	USD 186,817	USD 144.03	USD 141.95
2024-10-25 (Friday)	89,816	USD 12,749,381	USD 12,749,381	0	USD 50,297	USD 141.95	USD 141.39
2024-10-24 (Thursday)	89,816	USD 12,699,084	USD 12,699,084	0	USD -139,215	USD 141.39	USD 142.94
2024-10-23 (Wednesday)	89,816	USD 12,838,299	USD 12,838,299	0	USD -100,594	USD 142.94	USD 144.06
2024-10-22 (Tuesday)	89,816	USD 12,938,893	USD 12,938,893	0	USD -103,288	USD 144.06	USD 145.21
2024-10-21 (Monday)	89,816	USD 13,042,181	USD 13,042,181	-273	USD -117,119	USD 145.21	USD 146.07
2024-10-18 (Friday)	90,089	USD 13,159,300	USD 13,159,300

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 IE00BDZVHG35

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
2025-04-23 BUY 263 76.250* 111.62
2025-04-10 SELL -2,104 71.260* 115.51 Profit of 243,043 on sale
2025-04-08 SELL -263 70.300* 116.49 Profit of 30,636 on sale
2025-04-07 SELL -263 73.450* 116.99 Profit of 30,767 on sale
2025-04-04 SELL -1,315 74.160* 117.49 Profit of 154,499 on sale
2025-04-01 BUY 2,274 78.390* 118.39
2025-03-31 SELL -777 79.340* 118.87 Profit of 92,359 on sale
2025-03-21 BUY 3,290 87.660* 121.56
2025-03-14 SELL -3,968 85.600* 124.12 Profit of 492,506 on sale
2025-03-07 SELL -496 86.620* 127.08 Profit of 63,031 on sale
2025-03-04 SELL -248 84.890* 129.08 Profit of 32,011 on sale
2025-02-25 BUY 496 95.760* 132.42
2025-02-19 SELL -248 103.000* 135.03 Profit of 33,488 on sale
2025-02-13 BUY 744 101.780* 137.77
2025-02-12 BUY 248 103.570* 138.47
2025-02-11 BUY 992 100.680* 139.25
2024-12-30 SELL -9,348 133.570* 144.27 Profit of 1,348,599 on sale
2024-11-18 SELL -4,110 130.740* 147.58 Profit of 606,554 on sale
2024-11-08 SELL -274 151.090* 147.33 Profit of 40,367 on sale
2024-10-30 BUY 194 147.660* 143.65
2024-10-21 SELL -273 145.210* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	263	76.250*	111.62
2025-04-10	SELL	-2,104	71.260*	115.51 Profit of 243,043 on sale
2025-04-08	SELL	-263	70.300*	116.49 Profit of 30,636 on sale
2025-04-07	SELL	-263	73.450*	116.99 Profit of 30,767 on sale
2025-04-04	SELL	-1,315	74.160*	117.49 Profit of 154,499 on sale
2025-04-01	BUY	2,274	78.390*	118.39
2025-03-31	SELL	-777	79.340*	118.87 Profit of 92,359 on sale
2025-03-21	BUY	3,290	87.660*	121.56
2025-03-14	SELL	-3,968	85.600*	124.12 Profit of 492,506 on sale
2025-03-07	SELL	-496	86.620*	127.08 Profit of 63,031 on sale
2025-03-04	SELL	-248	84.890*	129.08 Profit of 32,011 on sale
2025-02-25	BUY	496	95.760*	132.42
2025-02-19	SELL	-248	103.000*	135.03 Profit of 33,488 on sale
2025-02-13	BUY	744	101.780*	137.77
2025-02-12	BUY	248	103.570*	138.47
2025-02-11	BUY	992	100.680*	139.25
2024-12-30	SELL	-9,348	133.570*	144.27 Profit of 1,348,599 on sale
2024-11-18	SELL	-4,110	130.740*	147.58 Profit of 606,554 on sale
2024-11-08	SELL	-274	151.090*	147.33 Profit of 40,367 on sale
2024-10-30	BUY	194	147.660*	143.65
2024-10-21	SELL	-273	145.210*	0.00

* (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
2025-05-09	1,042,385	3	1,632,563	63.8%
2025-05-08	795,590	343	1,152,250	69.0%
2025-05-07	476,794	137	848,678	56.2%
2025-05-06	442,907	13	663,750	66.7%
2025-05-05	260,557	68	442,868	58.8%
2025-05-02	219,182	75	465,062	47.1%
2025-05-01	286,098	3,008	532,631	53.7%
2025-04-30	293,183	1,582	507,020	57.8%
2025-04-29	276,943	0	482,052	57.5%
2025-04-28	260,523	1,444	484,346	53.8%
2025-04-25	334,988	98	562,835	59.5%
2025-04-24	367,788	38	697,197	52.8%
2025-04-23	374,244	2	645,888	57.9%
2025-04-22	384,768	0	708,238	54.3%
2025-04-21	417,616	66	820,605	50.9%
2025-04-17	596,687	0	1,100,036	54.2%
2025-04-16	218,855	0	366,336	59.7%
2025-04-15	219,103	64	392,292	55.9%
2025-04-14	347,412	301	1,179,173	29.5%
2025-04-11	452,805	3,380	1,399,013	32.4%
2025-04-10	542,735	1,552	1,345,293	40.3%
2025-04-09	752,513	3,208	1,806,612	41.7%
2025-04-08	685,382	665	1,425,377	48.1%
2025-04-07	878,812	684	2,817,161	31.2%
2025-04-04	838,127	1,048	1,993,990	42.0%
2025-04-03	420,179	701	1,051,265	40.0%
2025-04-02	366,973	258	710,075	51.7%
2025-04-01	321,817	341	676,223	47.6%
2025-03-31	284,706	139	649,306	43.8%
2025-03-28	293,684	2,846	688,787	42.6%
2025-03-27	332,352	141	768,299	43.3%
2025-03-26	447,407	275	900,613	49.7%
2025-03-25	809,692	31	1,374,845	58.9%
2025-03-24	367,015	651	593,169	61.9%
2025-03-21	285,003	413	726,872	39.2%
2025-03-20	286,571	225	527,833	54.3%
2025-03-19	221,745	856	583,964	38.0%
2025-03-18	148,133	3,384	519,173	28.5%
2025-03-17	149,624	1,139	565,089	26.5%
2025-03-14	247,555	290	980,485	25.2%
2025-03-13	320,626	1,045	722,920	44.4%
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%

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.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE