Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for ILMN

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

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)3,355USD 266,991ILMN holding increased by 10837USD 266,9910USD 10,837 USD 79.58 USD 76.3499
2025-05-07 (Wednesday)3,355USD 256,154ILMN holding increased by 6106USD 256,1540USD 6,106 USD 76.3499 USD 74.53
2025-05-06 (Tuesday)3,355USD 250,048ILMN holding decreased by -12212USD 250,0480USD -12,212 USD 74.53 USD 78.1699
2025-05-05 (Monday)3,355USD 262,260ILMN holding increased by 973USD 262,2600USD 973 USD 78.1699 USD 77.8799
2025-05-02 (Friday)3,355USD 261,287ILMN holding increased by 4596USD 261,2870USD 4,596 USD 77.8799 USD 76.51
2025-05-01 (Thursday)3,355USD 256,691ILMN holding decreased by -3657USD 256,6910USD -3,657 USD 76.51 USD 77.6
2025-04-30 (Wednesday)3,355USD 260,348ILMN holding increased by 1677USD 260,3480USD 1,677 USD 77.6 USD 77.1002
2025-04-29 (Tuesday)3,355USD 258,671ILMN holding decreased by -402USD 258,6710USD -402 USD 77.1002 USD 77.22
2025-04-28 (Monday)3,355USD 259,073ILMN holding decreased by -436USD 259,0730USD -436 USD 77.22 USD 77.3499
2025-04-25 (Friday)3,355USD 259,509ILMN holding decreased by -873USD 259,5090USD -873 USD 77.3499 USD 77.6101
2025-04-24 (Thursday)3,355USD 260,382ILMN holding increased by 4563USD 260,3820USD 4,563 USD 77.6101 USD 76.2501
2025-04-23 (Wednesday)3,355ILMN holding decreased by -14USD 255,819ILMN holding increased by 5334USD 255,819-14USD 5,334 USD 76.2501 USD 74.35
2025-04-22 (Tuesday)3,369ILMN holding decreased by -70USD 250,485ILMN holding increased by 2877USD 250,485-70USD 2,877 USD 74.35 USD 72
2025-04-21 (Monday)3,439USD 247,608ILMN holding increased by 2751USD 247,6080USD 2,751 USD 72 USD 71.2001
2025-04-18 (Friday)3,439USD 244,857USD 244,8570USD 0 USD 71.2001 USD 71.2001
2025-04-17 (Thursday)3,439USD 244,857ILMN holding decreased by -8013USD 244,8570USD -8,013 USD 71.2001 USD 73.5301
2025-04-16 (Wednesday)3,439USD 252,870ILMN holding decreased by -3645USD 252,8700USD -3,645 USD 73.5301 USD 74.59
2025-04-15 (Tuesday)3,439USD 256,515ILMN holding decreased by -1616USD 256,5150USD -1,616 USD 74.59 USD 75.0599
2025-04-14 (Monday)3,439USD 258,131ILMN holding increased by 963USD 258,1310USD 963 USD 75.0599 USD 74.7799
2025-04-11 (Friday)3,439ILMN holding increased by 14USD 257,168ILMN holding increased by 13102USD 257,16814USD 13,102 USD 74.7799 USD 71.2601
2025-04-10 (Thursday)3,425USD 244,066ILMN holding decreased by -17262USD 244,0660USD -17,262 USD 71.2601 USD 76.3001
2025-04-09 (Wednesday)3,425ILMN holding increased by 14USD 261,328ILMN holding increased by 21535USD 261,32814USD 21,535 USD 76.3001 USD 70.2999
2025-04-08 (Tuesday)3,411ILMN holding decreased by -35USD 239,793ILMN holding decreased by -13316USD 239,793-35USD -13,316 USD 70.2999 USD 73.4501
2025-04-07 (Monday)3,446ILMN holding decreased by -49USD 253,109ILMN holding decreased by -6080USD 253,109-49USD -6,080 USD 73.4501 USD 74.1599
2025-04-04 (Friday)3,495ILMN holding increased by 7USD 259,189ILMN holding decreased by -26408USD 259,1897USD -26,408 USD 74.1599 USD 81.8799
2025-04-02 (Wednesday)3,488USD 285,597ILMN holding increased by 12173USD 285,5970USD 12,173 USD 81.8799 USD 78.3899
2025-04-01 (Tuesday)3,488USD 273,424ILMN holding decreased by -3314USD 273,4240USD -3,314 USD 78.3899 USD 79.34
2025-03-31 (Monday)3,488USD 276,738ILMN holding decreased by -2302USD 276,7380USD -2,302 USD 79.34 USD 80
2025-03-28 (Friday)3,488USD 279,040ILMN holding decreased by -7953USD 279,0400USD -7,953 USD 80 USD 82.2801
2025-03-27 (Thursday)3,488ILMN holding increased by 28USD 286,993ILMN holding increased by 401USD 286,99328USD 401 USD 82.2801 USD 82.8301
2025-03-26 (Wednesday)3,460USD 286,592ILMN holding decreased by -16262USD 286,5920USD -16,262 USD 82.8301 USD 87.5301
2025-03-25 (Tuesday)3,460USD 302,854ILMN holding decreased by -1695USD 302,8540USD -1,695 USD 87.5301 USD 88.0199
2025-03-24 (Monday)3,460USD 304,549ILMN holding increased by 1245USD 304,5490USD 1,245 USD 88.0199 USD 87.6601
2025-03-21 (Friday)3,460USD 303,304ILMN holding increased by 9931USD 303,3040USD 9,931 USD 87.6601 USD 84.7899
2025-03-20 (Thursday)3,460USD 293,373ILMN holding decreased by -589USD 293,3730USD -589 USD 84.7899 USD 84.9601
2025-03-19 (Wednesday)3,460USD 293,962ILMN holding decreased by -692USD 293,9620USD -692 USD 84.9601 USD 85.1601
2025-03-18 (Tuesday)3,460USD 294,654ILMN holding decreased by -1799USD 294,6540USD -1,799 USD 85.1601 USD 85.6801
2025-03-17 (Monday)3,460USD 296,453ILMN holding increased by 277USD 296,4530USD 277 USD 85.6801 USD 85.6
2025-03-14 (Friday)3,460USD 296,176ILMN holding increased by 5363USD 296,1760USD 5,363 USD 85.6 USD 84.05
2025-03-13 (Thursday)3,460USD 290,813ILMN holding decreased by -519USD 290,8130USD -519 USD 84.05 USD 84.2
2025-03-12 (Wednesday)3,460USD 291,332ILMN holding decreased by -1107USD 291,3320USD -1,107 USD 84.2 USD 84.5199
2025-03-11 (Tuesday)3,460ILMN holding increased by 175USD 292,439ILMN holding increased by 10028USD 292,439175USD 10,028 USD 84.5199 USD 85.9699
2025-03-10 (Monday)3,285USD 282,411ILMN holding decreased by -2136USD 282,4110USD -2,136 USD 85.9699 USD 86.6201
2025-03-07 (Friday)3,285ILMN holding increased by 14USD 284,547ILMN holding increased by 7657USD 284,54714USD 7,657 USD 86.6201 USD 84.65
2025-03-06 (Thursday)3,271ILMN holding increased by 14USD 276,890ILMN holding decreased by -2202USD 276,89014USD -2,202 USD 84.65 USD 85.6899
2025-03-05 (Wednesday)3,257USD 279,092ILMN holding increased by 2605USD 279,0920USD 2,605 USD 85.6899 USD 84.8901
2025-03-04 (Tuesday)3,257USD 276,487ILMN holding increased by 2248USD 276,4870USD 2,248 USD 84.8901 USD 84.1999
2025-03-03 (Monday)3,257ILMN holding decreased by -28USD 274,239ILMN holding decreased by -17272USD 274,239-28USD -17,272 USD 84.1999 USD 88.74
2025-02-28 (Friday)3,285USD 291,511ILMN holding decreased by -755USD 291,5110USD -755 USD 88.74 USD 88.9699
2025-02-27 (Thursday)3,285USD 292,266ILMN holding decreased by -16688USD 292,2660USD -16,688 USD 88.9699 USD 94.0499
2025-02-26 (Wednesday)3,285ILMN holding increased by 287USD 308,954ILMN holding increased by 21866USD 308,954287USD 21,866 USD 94.0499 USD 95.7598
2025-02-25 (Tuesday)2,998USD 287,088ILMN holding increased by 5396USD 287,0880USD 5,396 USD 95.7598 USD 93.96
2025-02-24 (Monday)2,998USD 281,692ILMN holding decreased by -720USD 281,6920USD -720 USD 93.96 USD 94.2001
2025-02-21 (Friday)2,998USD 282,412ILMN holding decreased by -8994USD 282,4120USD -8,994 USD 94.2001 USD 97.2001
2025-02-20 (Thursday)2,998USD 291,406ILMN holding decreased by -17388USD 291,4060USD -17,388 USD 97.2001 USD 103
2025-02-19 (Wednesday)2,998USD 308,794ILMN holding increased by 5726USD 308,7940USD 5,726 USD 103 USD 101.09
2025-02-18 (Tuesday)2,998ILMN holding decreased by -189USD 303,068ILMN holding decreased by -16397USD 303,068-189USD -16,397 USD 101.09 USD 100.24
2025-02-17 (Monday)3,187USD 319,465USD 319,4650USD 0 USD 100.24 USD 100.24
2025-02-14 (Friday)3,187USD 319,465ILMN holding decreased by -4908USD 319,4650USD -4,908 USD 100.24 USD 101.78
2025-02-13 (Thursday)3,187ILMN holding increased by 28USD 324,373ILMN holding decreased by -2805USD 324,37328USD -2,805 USD 101.78 USD 103.57
2025-02-12 (Wednesday)3,159USD 327,178ILMN holding increased by 9130USD 327,1780USD 9,130 USD 103.57 USD 100.68
2025-02-11 (Tuesday)3,159USD 318,048ILMN holding decreased by -13615USD 318,0480USD -13,615 USD 100.68 USD 104.99
2025-02-10 (Monday)3,159USD 331,663ILMN holding decreased by -19176USD 331,6630USD -19,176 USD 104.99 USD 111.06
2025-02-07 (Friday)3,159USD 350,839ILMN holding decreased by -37086USD 350,8390USD -37,086 USD 111.06 USD 122.8
2025-02-06 (Thursday)3,159USD 387,925ILMN holding decreased by -5939USD 387,9250USD -5,939 USD 122.8 USD 124.68
2025-02-05 (Wednesday)3,159USD 393,864ILMN holding increased by 1516USD 393,8640USD 1,516 USD 124.68 USD 124.2
2025-02-04 (Tuesday)3,159USD 392,348ILMN holding decreased by -21797USD 392,3480USD -21,797 USD 124.2 USD 131.1
2025-02-03 (Monday)3,159USD 414,145ILMN holding decreased by -5181USD 414,1450USD -5,181 USD 131.1 USD 132.74
2025-01-31 (Friday)3,159USD 419,326ILMN holding decreased by -853USD 419,3260USD -853 USD 132.74 USD 133.01
2025-01-30 (Thursday)3,159USD 420,179ILMN holding increased by 4076USD 420,1790USD 4,076 USD 133.01 USD 131.72
2025-01-29 (Wednesday)3,159USD 416,103ILMN holding decreased by -5971USD 416,1030USD -5,971 USD 131.72 USD 133.61
2025-01-28 (Tuesday)3,159USD 422,074ILMN holding decreased by -14026USD 422,0740USD -14,026 USD 133.61 USD 138.05
2025-01-27 (Monday)3,159USD 436,100ILMN holding increased by 5781USD 436,1000USD 5,781 USD 138.05 USD 136.22
2025-01-24 (Friday)3,159USD 430,319ILMN holding increased by 4612USD 430,3190USD 4,612 USD 136.22 USD 134.76
2025-01-23 (Thursday)3,159USD 425,707ILMN holding decreased by -17690USD 425,7070USD -17,690 USD 134.76 USD 140.36
2025-01-22 (Wednesday)3,159USD 443,397USD 443,397
2025-01-21 (Tuesday)3,159USD 446,398USD 446,398
2025-01-20 (Monday)3,159USD 431,741USD 431,741
2025-01-17 (Friday)3,159USD 431,741USD 431,741
2025-01-16 (Thursday)3,159USD 433,952USD 433,952
2025-01-15 (Wednesday)3,159USD 430,224USD 430,224
2025-01-14 (Tuesday)3,159USD 431,140USD 431,140
2025-01-13 (Monday)3,159USD 455,591USD 455,591
2025-01-10 (Friday)3,124USD 427,020USD 427,020
2025-01-09 (Thursday)3,124USD 436,360USD 436,360
2025-01-09 (Thursday)3,124USD 436,360USD 436,360
2025-01-09 (Thursday)3,124USD 436,360USD 436,360
2025-01-08 (Wednesday)3,124USD 436,360USD 436,360
2025-01-08 (Wednesday)3,124USD 436,360USD 436,360
2025-01-08 (Wednesday)3,124USD 436,360USD 436,360
2025-01-02 (Thursday)3,082USD 403,526USD 403,526
2024-12-30 (Monday)3,082USD 411,663USD 411,663
2024-12-26 (Thursday)3,082USD 415,947USD 415,947
2024-12-24 (Tuesday)3,082USD 416,717USD 416,717
2024-12-23 (Monday)3,082USD 416,039USD 416,039
2024-12-20 (Friday)3,082USD 419,214USD 419,214
2024-12-19 (Thursday)3,061USD 410,174USD 410,174
2024-12-18 (Wednesday)3,026USD 405,575USD 405,575
2024-12-10 (Tuesday)2,886USD 428,658ILMN holding increased by 2886USD 428,6580USD 2,886 USD 148.53 USD 147.53
2024-12-09 (Monday)2,886ILMN holding increased by 14USD 425,772ILMN holding increased by 20562USD 425,77214USD 20,562 USD 147.53 USD 141.09
2024-12-06 (Friday)2,872USD 405,210ILMN holding increased by 3388USD 405,2100USD 3,388 USD 141.09 USD 139.91
2024-12-05 (Thursday)2,872USD 401,822ILMN holding decreased by -7438USD 401,8220USD -7,438 USD 139.91 USD 142.5
2024-12-04 (Wednesday)2,872ILMN holding decreased by -35USD 409,260ILMN holding increased by 536USD 409,260-35USD 536 USD 142.5 USD 140.6
2024-12-03 (Tuesday)2,907ILMN holding decreased by -154USD 408,724ILMN holding decreased by -35580USD 408,724-154USD -35,580 USD 140.6 USD 145.15
2024-12-02 (Monday)3,061USD 444,304ILMN holding increased by 3061USD 444,3040USD 3,061 USD 145.15 USD 144.15
2024-11-29 (Friday)3,061USD 441,243ILMN holding decreased by -643USD 441,2430USD -643 USD 144.15 USD 144.36
2024-11-28 (Thursday)3,061USD 441,886USD 441,8860USD 0 USD 144.36 USD 144.36
2024-11-27 (Wednesday)3,061USD 441,886ILMN holding increased by 4316USD 441,8860USD 4,316 USD 144.36 USD 142.95
2024-11-26 (Tuesday)3,061USD 437,570ILMN holding decreased by -2663USD 437,5700USD -2,663 USD 142.95 USD 143.82
2024-11-25 (Monday)3,061USD 440,233ILMN holding increased by 11264USD 440,2330USD 11,264 USD 143.82 USD 140.14
2024-11-22 (Friday)3,061USD 428,969ILMN holding increased by 9643USD 428,9690USD 9,643 USD 140.14 USD 136.99
2024-11-21 (Thursday)3,061USD 419,326ILMN holding increased by 16254USD 419,3260USD 16,254 USD 136.99 USD 131.68
2024-11-20 (Wednesday)3,061USD 403,072ILMN holding decreased by -10163USD 403,0720USD -10,163 USD 131.68 USD 135
2024-11-19 (Tuesday)3,061ILMN holding decreased by -6USD 413,235ILMN holding increased by 12255USD 413,235-6USD 12,255 USD 135 USD 130.74
2024-11-18 (Monday)3,067ILMN holding decreased by -7USD 400,980ILMN holding decreased by -52804USD 400,980-7USD -52,804 USD 130.74 USD 147.62
2024-11-12 (Tuesday)3,074ILMN holding increased by 21USD 453,784ILMN holding decreased by -8746USD 453,78421USD -8,746 USD 147.62 USD 151.5
2024-11-11 (Monday)3,053USD 462,530ILMN holding increased by 1252USD 462,5300USD 1,252 USD 151.5 USD 151.09
2024-11-11 (Monday)3,053USD 462,530ILMN holding increased by 1252USD 462,5300USD 1,252 USD 151.5 USD 151.09
2024-11-08 (Friday)3,053USD 461,278ILMN holding decreased by -12395USD 461,2780USD -12,395 USD 151.09 USD 155.15
2024-11-08 (Friday)3,053USD 461,278ILMN holding decreased by -12395USD 461,2780USD -12,395 USD 151.09 USD 155.15
2024-11-07 (Thursday)3,053USD 473,673ILMN holding increased by 10136USD 473,6730USD 10,136 USD 155.15 USD 151.83
2024-11-07 (Thursday)3,053USD 473,673ILMN holding increased by 10136USD 473,6730USD 10,136 USD 155.15 USD 151.83
2024-11-06 (Wednesday)3,053USD 463,537ILMN holding decreased by -9556USD 463,5370USD -9,556 USD 151.83 USD 154.96
2024-11-06 (Wednesday)3,053USD 463,537ILMN holding decreased by -9556USD 463,5370USD -9,556 USD 151.83 USD 154.96
2024-11-05 (Tuesday)3,053USD 473,093ILMN holding increased by 4488USD 473,0930USD 4,488 USD 154.96 USD 153.49
2024-11-05 (Tuesday)3,053USD 473,093ILMN holding increased by 4488USD 473,0930USD 4,488 USD 154.96 USD 153.49
2024-11-04 (Monday)3,053USD 468,605ILMN holding increased by 11388USD 468,6050USD 11,388 USD 153.49 USD 149.76
2024-11-04 (Monday)3,053USD 468,605ILMN holding increased by 11388USD 468,6050USD 11,388 USD 153.49 USD 149.76
2024-11-01 (Friday)3,053ILMN holding decreased by -56USD 457,217ILMN holding increased by 9086USD 457,217-56USD 9,086 USD 149.76 USD 144.14
2024-11-01 (Friday)3,053ILMN holding decreased by -56USD 457,217ILMN holding increased by 9086USD 457,217-56USD 9,086 USD 149.76 USD 144.14
2024-10-31 (Thursday)3,109USD 448,131ILMN holding decreased by -10944USD 448,1310USD -10,944 USD 144.14 USD 147.66
2024-10-31 (Thursday)3,109USD 448,131ILMN holding decreased by -10944USD 448,1310USD -10,944 USD 144.14 USD 147.66
2024-10-30 (Wednesday)3,109USD 459,075ILMN holding increased by 5161USD 459,0750USD 5,161 USD 147.66 USD 146
2024-10-30 (Wednesday)3,109USD 459,075ILMN holding increased by 5161USD 459,0750USD 5,161 USD 147.66 USD 146
2024-10-29 (Tuesday)3,109USD 453,914ILMN holding increased by 6125USD 453,9140USD 6,125 USD 146 USD 144.03
2024-10-29 (Tuesday)3,109USD 453,914ILMN holding increased by 6125USD 453,9140USD 6,125 USD 146 USD 144.03
2024-10-28 (Monday)3,109USD 447,789ILMN holding increased by 6466USD 447,7890USD 6,466 USD 144.03 USD 141.95
2024-10-28 (Monday)3,109USD 447,789ILMN holding increased by 6466USD 447,7890USD 6,466 USD 144.03 USD 141.95
2024-10-25 (Friday)3,109USD 441,323ILMN holding increased by 1741USD 441,3230USD 1,741 USD 141.95 USD 141.39
2024-10-24 (Thursday)3,109USD 439,582ILMN holding decreased by -4818USD 439,5820USD -4,818 USD 141.39 USD 142.94
2024-10-24 (Thursday)3,109USD 439,582ILMN holding decreased by -4818USD 439,5820USD -4,818 USD 141.39 USD 142.94
2024-10-23 (Wednesday)3,109USD 444,400ILMN holding decreased by -3483USD 444,4000USD -3,483 USD 142.94 USD 144.06
2024-10-23 (Wednesday)3,109USD 444,400ILMN holding decreased by -3483USD 444,4000USD -3,483 USD 142.94 USD 144.06
2024-10-22 (Tuesday)3,109USD 447,883ILMN holding decreased by -3575USD 447,8830USD -3,575 USD 144.06 USD 145.21
2024-10-22 (Tuesday)3,109USD 447,883ILMN holding decreased by -3575USD 447,8830USD -3,575 USD 144.06 USD 145.21
2024-10-21 (Monday)3,109USD 451,458ILMN holding decreased by -2674USD 451,4580USD -2,674 USD 145.21 USD 146.07
2024-10-18 (Friday)3,109USD 454,132USD 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 holdings

Share Trades of ILMN by Blackrock for IE00BHZPJ569

Show aggregate share trades of ILMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-14 76.250* 116.25 Profit of 1,628 on sale
2025-04-22SELL-70 74.350* 116.63 Profit of 8,164 on sale
2025-04-11BUY14 74.780* 119.58
2025-04-09BUY14 76.300* 120.49
2025-04-08SELL-35 70.300* 120.99 Profit of 4,235 on sale
2025-04-07SELL-49 73.450* 121.47 Profit of 5,952 on sale
2025-04-04BUY7 74.160* 121.96
2025-03-27BUY28 82.280* 124.19
2025-03-11BUY175 84.520* 129.93
2025-03-07BUY14 86.620* 131.04
2025-03-06BUY14 84.650* 131.63
2025-03-03SELL-28 84.200* 133.50 Profit of 3,738 on sale
2025-02-26BUY287 94.050* 135.29
2025-02-18SELL-189 101.090* 138.72 Profit of 26,219 on sale
2025-02-13BUY28 101.780* 140.53
2024-12-09BUY14 147.530* 145.53
2024-12-04SELL-35 142.500* 145.83 Profit of 5,104 on sale
2024-12-03SELL-154 140.600* 145.96 Profit of 22,477 on sale
2024-11-19SELL-6 135.000* 147.55 Profit of 885 on sale
2024-11-18SELL-7 130.740* 148.09 Profit of 1,037 on sale
2024-11-12BUY21 147.620* 148.11
2024-11-01SELL-56 149.760* 144.23 Profit of 8,077 on sale
2024-11-01SELL-56 149.760* 144.23 Profit of 8,077 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,042,38531,632,56363.8%
2025-05-08795,5903431,152,25069.0%
2025-05-07476,794137848,67856.2%
2025-05-06442,90713663,75066.7%
2025-05-05260,55768442,86858.8%
2025-05-02219,18275465,06247.1%
2025-05-01286,0983,008532,63153.7%
2025-04-30293,1831,582507,02057.8%
2025-04-29276,9430482,05257.5%
2025-04-28260,5231,444484,34653.8%
2025-04-25334,98898562,83559.5%
2025-04-24367,78838697,19752.8%
2025-04-23374,2442645,88857.9%
2025-04-22384,7680708,23854.3%
2025-04-21417,61666820,60550.9%
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%

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.