Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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
- 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
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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) | 3,285 | USD 282,411 | USD 282,411 | 0 | USD -2,136 | USD 85.9699 | USD 86.6201 |
| 2025-03-07 (Friday) | 3,285 | USD 284,547 | USD 284,547 | 14 | USD 7,657 | USD 86.6201 | USD 84.65 |
| 2025-03-06 (Thursday) | 3,271 | USD 276,890 | USD 276,890 | 14 | USD -2,202 | USD 84.65 | USD 85.6899 |
| 2025-03-05 (Wednesday) | 3,257 | USD 279,092 | USD 279,092 | 0 | USD 2,605 | USD 85.6899 | USD 84.8901 |
| 2025-03-04 (Tuesday) | 3,257 | USD 276,487 | USD 276,487 | 0 | USD 2,248 | USD 84.8901 | USD 84.1999 |
| 2025-03-03 (Monday) | 3,257 | USD 274,239 | USD 274,239 | -28 | USD -17,272 | USD 84.1999 | USD 88.74 |
| 2025-02-28 (Friday) | 3,285 | USD 291,511 | USD 291,511 | 0 | USD -755 | USD 88.74 | USD 88.9699 |
| 2025-02-27 (Thursday) | 3,285 | USD 292,266 | USD 292,266 | 0 | USD -16,688 | USD 88.9699 | USD 94.0499 |
| 2025-02-26 (Wednesday) | 3,285 | USD 308,954 | USD 308,954 | 287 | USD 21,866 | USD 94.0499 | USD 95.7598 |
| 2025-02-25 (Tuesday) | 2,998 | USD 287,088 | USD 287,088 | 0 | USD 5,396 | USD 95.7598 | USD 93.96 |
| 2025-02-24 (Monday) | 2,998 | USD 281,692 | USD 281,692 | 0 | USD -720 | USD 93.96 | USD 94.2001 |
| 2025-02-21 (Friday) | 2,998 | USD 282,412 | USD 282,412 | 0 | USD -8,994 | USD 94.2001 | USD 97.2001 |
| 2025-02-20 (Thursday) | 2,998 | USD 291,406 | USD 291,406 | 0 | USD -17,388 | USD 97.2001 | USD 103 |
| 2025-02-19 (Wednesday) | 2,998 | USD 308,794 | USD 308,794 | 0 | USD 5,726 | USD 103 | USD 101.09 |
| 2025-02-18 (Tuesday) | 2,998 | USD 303,068 | USD 303,068 | -189 | USD -16,397 | USD 101.09 | USD 100.24 |
| 2025-02-17 (Monday) | 3,187 | USD 319,465 | USD 319,465 | 0 | USD 0 | USD 100.24 | USD 100.24 |
| 2025-02-14 (Friday) | 3,187 | USD 319,465 | USD 319,465 | 0 | USD -4,908 | USD 100.24 | USD 101.78 |
| 2025-02-13 (Thursday) | 3,187 | USD 324,373 | USD 324,373 | 28 | USD -2,805 | USD 101.78 | USD 103.57 |
| 2025-02-12 (Wednesday) | 3,159 | USD 327,178 | USD 327,178 | 0 | USD 9,130 | USD 103.57 | USD 100.68 |
| 2025-02-11 (Tuesday) | 3,159 | USD 318,048 | USD 318,048 | 0 | USD -13,615 | USD 100.68 | USD 104.99 |
| 2025-02-10 (Monday) | 3,159 | USD 331,663 | USD 331,663 | 0 | USD -19,176 | USD 104.99 | USD 111.06 |
| 2025-02-07 (Friday) | 3,159 | USD 350,839 | USD 350,839 | 0 | USD -37,086 | USD 111.06 | USD 122.8 |
| 2025-02-06 (Thursday) | 3,159 | USD 387,925 | USD 387,925 | 0 | USD -5,939 | USD 122.8 | USD 124.68 |
| 2025-02-05 (Wednesday) | 3,159 | USD 393,864 | USD 393,864 | 0 | USD 1,516 | USD 124.68 | USD 124.2 |
| 2025-02-04 (Tuesday) | 3,159 | USD 392,348 | USD 392,348 | 0 | USD -21,797 | USD 124.2 | USD 131.1 |
| 2025-02-03 (Monday) | 3,159 | USD 414,145 | USD 414,145 | 0 | USD -5,181 | USD 131.1 | USD 132.74 |
| 2025-01-31 (Friday) | 3,159 | USD 419,326 | USD 419,326 | 0 | USD -853 | USD 132.74 | USD 133.01 |
| 2025-01-30 (Thursday) | 3,159 | USD 420,179 | USD 420,179 | 0 | USD 4,076 | USD 133.01 | USD 131.72 |
| 2025-01-29 (Wednesday) | 3,159 | USD 416,103 | USD 416,103 | 0 | USD -5,971 | USD 131.72 | USD 133.61 |
| 2025-01-28 (Tuesday) | 3,159 | USD 422,074 | USD 422,074 | 0 | USD -14,026 | USD 133.61 | USD 138.05 |
| 2025-01-27 (Monday) | 3,159 | USD 436,100 | USD 436,100 | 0 | USD 5,781 | USD 138.05 | USD 136.22 |
| 2025-01-24 (Friday) | 3,159 | USD 430,319 | USD 430,319 | 0 | USD 4,612 | USD 136.22 | USD 134.76 |
| 2025-01-23 (Thursday) | 3,159 | USD 425,707 | USD 425,707 | 0 | USD -17,690 | USD 134.76 | USD 140.36 |
| 2025-01-22 (Wednesday) | 3,159 | USD 443,397 | USD 443,397 | | | | |
| 2025-01-21 (Tuesday) | 3,159 | USD 446,398 | USD 446,398 | | | | |
| 2025-01-20 (Monday) | 3,159 | USD 431,741 | USD 431,741 | | | | |
| 2025-01-17 (Friday) | 3,159 | USD 431,741 | USD 431,741 | | | | |
| 2025-01-16 (Thursday) | 3,159 | USD 433,952 | USD 433,952 | | | | |
| 2025-01-15 (Wednesday) | 3,159 | USD 430,224 | USD 430,224 | | | | |
| 2025-01-14 (Tuesday) | 3,159 | USD 431,140 | USD 431,140 | | | | |
| 2025-01-13 (Monday) | 3,159 | USD 455,591 | USD 455,591 | | | | |
| 2025-01-10 (Friday) | 3,124 | USD 427,020 | USD 427,020 | | | | |
| 2025-01-09 (Thursday) | 3,124 | USD 436,360 | USD 436,360 | | | | |
| 2025-01-09 (Thursday) | 3,124 | USD 436,360 | USD 436,360 | | | | |
| 2025-01-09 (Thursday) | 3,124 | USD 436,360 | USD 436,360 | | | | |
| 2025-01-08 (Wednesday) | 3,124 | USD 436,360 | USD 436,360 | | | | |
| 2025-01-08 (Wednesday) | 3,124 | USD 436,360 | USD 436,360 | | | | |
| 2025-01-08 (Wednesday) | 3,124 | USD 436,360 | USD 436,360 | | | | |
| 2025-01-02 (Thursday) | 3,082 | USD 403,526 | USD 403,526 | | | | |
| 2024-12-30 (Monday) | 3,082 | USD 411,663 | USD 411,663 | | | | |
| 2024-12-26 (Thursday) | 3,082 | USD 415,947 | USD 415,947 | | | | |
| 2024-12-24 (Tuesday) | 3,082 | USD 416,717 | USD 416,717 | | | | |
| 2024-12-23 (Monday) | 3,082 | USD 416,039 | USD 416,039 | | | | |
| 2024-12-20 (Friday) | 3,082 | USD 419,214 | USD 419,214 | | | | |
| 2024-12-19 (Thursday) | 3,061 | USD 410,174 | USD 410,174 | | | | |
| 2024-12-18 (Wednesday) | 3,026 | USD 405,575 | USD 405,575 | | | | |
| 2024-12-10 (Tuesday) | 2,886 | USD 428,658 | USD 428,658 | 0 | USD 2,886 | USD 148.53 | USD 147.53 |
| 2024-12-09 (Monday) | 2,886 | USD 425,772 | USD 425,772 | 14 | USD 20,562 | USD 147.53 | USD 141.09 |
| 2024-12-06 (Friday) | 2,872 | USD 405,210 | USD 405,210 | 0 | USD 3,388 | USD 141.09 | USD 139.91 |
| 2024-12-05 (Thursday) | 2,872 | USD 401,822 | USD 401,822 | 0 | USD -7,438 | USD 139.91 | USD 142.5 |
| 2024-12-04 (Wednesday) | 2,872 | USD 409,260 | USD 409,260 | -35 | USD 536 | USD 142.5 | USD 140.6 |
| 2024-12-03 (Tuesday) | 2,907 | USD 408,724 | USD 408,724 | -154 | USD -35,580 | USD 140.6 | USD 145.15 |
| 2024-12-02 (Monday) | 3,061 | USD 444,304 | USD 444,304 | 0 | USD 3,061 | USD 145.15 | USD 144.15 |
| 2024-11-29 (Friday) | 3,061 | USD 441,243 | USD 441,243 | 0 | USD -643 | USD 144.15 | USD 144.36 |
| 2024-11-28 (Thursday) | 3,061 | USD 441,886 | USD 441,886 | 0 | USD 0 | USD 144.36 | USD 144.36 |
| 2024-11-27 (Wednesday) | 3,061 | USD 441,886 | USD 441,886 | 0 | USD 4,316 | USD 144.36 | USD 142.95 |
| 2024-11-26 (Tuesday) | 3,061 | USD 437,570 | USD 437,570 | 0 | USD -2,663 | USD 142.95 | USD 143.82 |
| 2024-11-25 (Monday) | 3,061 | USD 440,233 | USD 440,233 | 0 | USD 11,264 | USD 143.82 | USD 140.14 |
| 2024-11-25 (Monday) | 3,061 | USD 440,233 | USD 440,233 | 0 | USD 11,264 | USD 143.82 | USD 140.14 |
| 2024-11-22 (Friday) | 3,061 | USD 428,969 | USD 428,969 | 0 | USD 9,643 | USD 140.14 | USD 136.99 |
| 2024-11-21 (Thursday) | 3,061 | USD 419,326 | USD 419,326 | 0 | USD 16,254 | USD 136.99 | USD 131.68 |
| 2024-11-20 (Wednesday) | 3,061 | USD 403,072 | USD 403,072 | 0 | USD -10,163 | USD 131.68 | USD 135 |
| 2024-11-19 (Tuesday) | 3,061 | USD 413,235 | USD 413,235 | -6 | USD 12,255 | USD 135 | USD 130.74 |
| 2024-11-18 (Monday) | 3,067 | USD 400,980 | USD 400,980 | -7 | USD -52,804 | USD 130.74 | USD 147.62 |
| 2024-11-12 (Tuesday) | 3,074 | USD 453,784 | USD 453,784 | 21 | USD -8,746 | USD 147.62 | USD 151.5 |
| 2024-11-11 (Monday) | 3,053 | USD 462,530 | USD 462,530 | 0 | USD 0 | USD 151.5 | USD 151.5 |
| 2024-11-11 (Monday) | 3,053 | USD 462,530 | USD 462,530 | 0 | USD 0 | USD 151.5 | USD 151.5 |
| 2024-11-08 (Friday) | 3,053 | USD 461,278 | USD 461,278 | 0 | USD -12,395 | USD 151.09 | USD 155.15 |
| 2024-11-08 (Friday) | 3,053 | USD 461,278 | USD 461,278 | 0 | USD -12,395 | USD 151.09 | USD 155.15 |
| 2024-11-07 (Thursday) | 3,053 | USD 473,673 | USD 473,673 | 0 | USD 10,136 | USD 155.15 | USD 151.83 |
| 2024-11-07 (Thursday) | 3,053 | USD 473,673 | USD 473,673 | 0 | USD 10,136 | USD 155.15 | USD 151.83 |
| 2024-11-06 (Wednesday) | 3,053 | USD 463,537 | USD 463,537 | 0 | USD -9,556 | USD 151.83 | USD 154.96 |
| 2024-11-06 (Wednesday) | 3,053 | USD 463,537 | USD 463,537 | 0 | USD -9,556 | USD 151.83 | USD 154.96 |
| 2024-11-05 (Tuesday) | 3,053 | USD 473,093 | USD 473,093 | 0 | USD 4,488 | USD 154.96 | USD 153.49 |
| 2024-11-05 (Tuesday) | 3,053 | USD 473,093 | USD 473,093 | 0 | USD 4,488 | USD 154.96 | USD 153.49 |
| 2024-11-04 (Monday) | 3,053 | USD 468,605 | USD 468,605 | 0 | USD 11,388 | USD 153.49 | USD 149.76 |
| 2024-11-04 (Monday) | 3,053 | USD 468,605 | USD 468,605 | 0 | USD 11,388 | USD 153.49 | USD 149.76 |
| 2024-11-01 (Friday) | 3,053 | USD 457,217 | USD 457,217 | -56 | USD 9,086 | USD 149.76 | USD 144.14 |
| 2024-11-01 (Friday) | 3,053 | USD 457,217 | USD 457,217 | -56 | USD 9,086 | USD 149.76 | USD 144.14 |
| 2024-10-31 (Thursday) | 3,109 | USD 448,131 | USD 448,131 | 0 | USD -10,944 | USD 144.14 | USD 147.66 |
| 2024-10-31 (Thursday) | 3,109 | USD 448,131 | USD 448,131 | 0 | USD -10,944 | USD 144.14 | USD 147.66 |
| 2024-10-30 (Wednesday) | 3,109 | USD 459,075 | USD 459,075 | 0 | USD 5,161 | USD 147.66 | USD 146 |
| 2024-10-30 (Wednesday) | 3,109 | USD 459,075 | USD 459,075 | 0 | USD 5,161 | USD 147.66 | USD 146 |
| 2024-10-29 (Tuesday) | 3,109 | USD 453,914 | USD 453,914 | 0 | USD 6,125 | USD 146 | USD 144.03 |
| 2024-10-29 (Tuesday) | 3,109 | USD 453,914 | USD 453,914 | 0 | USD 6,125 | USD 146 | USD 144.03 |
| 2024-10-28 (Monday) | 3,109 | USD 447,789 | USD 447,789 | 0 | USD 6,466 | USD 144.03 | USD 141.95 |
| 2024-10-28 (Monday) | 3,109 | USD 447,789 | USD 447,789 | 0 | USD 6,466 | USD 144.03 | USD 141.95 |
| 2024-10-25 (Friday) | 3,109 | USD 441,323 | USD 441,323 | 0 | USD 1,741 | USD 141.95 | USD 141.39 |
| 2024-10-25 (Friday) | 3,109 | USD 441,323 | USD 441,323 | 0 | USD 1,741 | USD 141.95 | USD 141.39 |
| 2024-10-24 (Thursday) | 3,109 | USD 439,582 | USD 439,582 | 0 | USD -4,818 | USD 141.39 | USD 142.94 |
| 2024-10-24 (Thursday) | 3,109 | USD 439,582 | USD 439,582 | 0 | USD -4,818 | USD 141.39 | USD 142.94 |
| 2024-10-23 (Wednesday) | 3,109 | USD 444,400 | USD 444,400 | 0 | USD -3,483 | USD 142.94 | USD 144.06 |
| 2024-10-23 (Wednesday) | 3,109 | USD 444,400 | USD 444,400 | 0 | USD -3,483 | USD 142.94 | USD 144.06 |
| 2024-10-22 (Tuesday) | 3,109 | USD 447,883 | USD 447,883 | 0 | USD -3,575 | USD 144.06 | USD 145.21 |
| 2024-10-22 (Tuesday) | 3,109 | USD 447,883 | USD 447,883 | 0 | USD -3,575 | USD 144.06 | USD 145.21 |
| 2024-10-21 (Monday) | 3,109 | USD 451,458 | USD 451,458 | 0 | USD -2,674 | USD 145.21 | USD 146.07 |
| 2024-10-21 (Monday) | 3,109 | USD 451,458 | USD 451,458 | 0 | USD -2,674 | USD 145.21 | USD 146.07 |
| 2024-10-18 (Friday) | 3,109 | USD 454,132 | USD 454,132 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 14 | | | 86.620* | | 131.25 |
| 2025-03-06 | BUY | 14 | | | 84.650* | | 131.84 |
| 2025-03-03 | SELL | -28 | | | 84.200* | | 133.66 Profit of 3,743 on sale |
| 2025-02-26 | BUY | 287 | | | 94.050* | | 135.41 |
| 2025-02-18 | SELL | -189 | | | 101.090* | | 138.75 Profit of 26,224 on sale |
| 2025-02-13 | BUY | 28 | | | 101.780* | | 140.51 |
| 2024-12-09 | BUY | 14 | | | 147.530* | | 145.29 |
| 2024-12-04 | SELL | -35 | | | 142.500* | | 145.56 Profit of 5,095 on sale |
| 2024-12-03 | SELL | -154 | | | 140.600* | | 145.67 Profit of 22,434 on sale |
| 2024-11-19 | SELL | -6 | | | 135.000* | | 147.19 Profit of 883 on sale |
| 2024-11-18 | SELL | -7 | | | 130.740* | | 147.70 Profit of 1,034 on sale |
| 2024-11-12 | BUY | 21 | | | 147.620* | | 147.70 |
| 2024-11-01 | SELL | -56 | | | 149.760* | | 144.15 Profit of 8,073 on sale |
| 2024-11-01 | SELL | -56 | | | 149.760* | | 144.15 Profit of 8,073 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 |
|---|
| 2025-03-11 | 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.
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