Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for ILMN

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

Show aggregate ILMN holdings

News associated with ILMN

Russell Investments Group Ltd. Lowers Stock Position in Illumina, Inc. (NASDAQ:ILMN)
Russell Investments Group Ltd. trimmed its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 9.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 39,463 shares of the life sciences company’s stock after selling 3,984 shares during the period. Russell Investments Group Ltd.’s holdings in Illumina were worth $5,273,000 at the end of […] - 2025-04-15 09:12:53
Wells Fargo & Company MN Has $17.83 Million Stock Position in Illumina, Inc. (NASDAQ:ILMN)
Wells Fargo & Company MN lessened its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 19.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 133,456 shares of the life sciences company’s stock after selling 32,827 shares during the quarter. Wells Fargo […] - 2025-04-14 08:07:46
Illumina (NASDAQ:ILMN) Reaches New 12-Month Low on Analyst Downgrade
Illumina, Inc. (NASDAQ:ILMN – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after Royal Bank of Canada lowered their price target on the stock from $128.00 to $112.00. Royal Bank of Canada currently has an outperform rating on the stock. Illumina traded as low as $69.38 and last traded […] - 2025-04-10 05:22:51
Citigroup Issues Pessimistic Forecast for Illumina (NASDAQ:ILMN) Stock Price
Illumina (NASDAQ:ILMN – Get Free Report) had its price objective decreased by stock analysts at Citigroup from $90.00 to $85.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the life sciences company’s stock. Citigroup’s price target suggests a potential upside of 20.91% from […] - 2025-04-09 06:13:01
Illumina, Inc. (NASDAQ:ILMN) Receives $140.90 Consensus PT from Analysts
Shares of Illumina, Inc. (NASDAQ:ILMN – Get Free Report) have been given an average recommendation of “Hold” by the twenty-one analysts that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating, nine have given a buy rating and one […] - 2025-04-08 05:49:06
Illumina, Inc. (NASDAQ:ILMN) Shares Bought by LPL Financial LLC
LPL Financial LLC grew its holdings in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 24.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 82,867 shares of the life sciences company’s stock after buying an additional 16,339 shares during the quarter. LPL Financial LLC’s holdings in Illumina were worth $11,073,000 as of its most recent […] - 2025-04-04 07:55:09
Intech Investment Management LLC Decreases Holdings in Illumina, Inc. (NASDAQ:ILMN)
Intech Investment Management LLC cut its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 62.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,939 shares of the life sciences company’s stock after selling 4,906 shares during the quarter. Intech Investment […] - 2025-03-26 08:20:56
How The Pieces Add Up: IMCB Headed For $89
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:52:34
Stephens Reiterates Overweight Rating for Illumina (NASDAQ:ILMN)
Illumina (NASDAQ:ILMN – Get Free Report)‘s stock had its “overweight” rating reaffirmed by equities research analysts at Stephens in a note issued to investors on Tuesday,Benzinga reports. They presently have a $156.00 target price on the life sciences company’s stock. Stephens’ target price would suggest a potential upside of 85.27% from the company’s previous close. […] - 2025-03-13 07:09:00
Illumina (NASDAQ:ILMN) Given New $115.00 Price Target at Canaccord Genuity Group
Illumina (NASDAQ:ILMN – Get Free Report) had its price objective decreased by equities research analysts at Canaccord Genuity Group from $135.00 to $115.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “hold” rating on the life sciences company’s stock. Canaccord Genuity Group’s target price would indicate a potential upside of 36.58% […] - 2025-03-13 07:08:55
Raymond James Financial Inc. Acquires Shares of 378,482 Illumina, Inc. (NASDAQ:ILMN)
Raymond James Financial Inc. acquired a new stake in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 378,482 shares of the life sciences company’s stock, valued at approximately $50,577,000. Several other hedge funds have also recently made changes to their positions in ILMN. Bleakley Financial […] - 2025-03-12 11:27:48
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Illumina (NASDAQ:ILMN) Price Target Cut to $90.00 by Analysts at Citigroup
Illumina (NASDAQ:ILMN – Free Report) had its price target cut by Citigroup from $130.00 to $90.00 in a research note released on Tuesday, Marketbeat reports. They currently have a neutral rating on the life sciences company’s stock. Other research analysts have also issued reports about the stock. Barclays lowered shares of Illumina from an “equal […] - 2025-03-05 08:48:56
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Private Advisor Group LLC Has $1.51 Million Stake in Illumina, Inc. (NASDAQ:ILMN)
Private Advisor Group LLC lifted its position in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 2.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,293 shares of the life sciences company’s stock after purchasing an additional 234 shares during the quarter. […] - 2025-02-27 09:10:50
Allworth Financial LP Increases Stock Position in Illumina, Inc. (NASDAQ:ILMN)
Allworth Financial LP raised its position in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 720.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,132 shares of the life sciences company’s stock after buying an additional 6,263 shares during the quarter. […] - 2025-02-20 09:24:51
Vontobel Holding Ltd. Has $794,000 Position in Illumina, Inc. (NASDAQ:ILMN)
Vontobel Holding Ltd. lifted its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 12.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,941 shares of the life sciences company’s stock after purchasing an additional 660 shares during the […] - 2025-02-19 08:50:39
NVIDIA's Rise Puts These 3 Healthcare Stocks in the Spotlight
ILMN, IQV and DXCM are leveraging AI advancements to drive innovation in genomics, clinical research and diabetes management. - 2025-02-18 17:35:00
Illumina, Inc. (NASDAQ:ILMN) Shares Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. raised its position in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 9.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 97,042 shares of the life sciences company’s stock after buying an additional 8,299 shares […] - 2025-02-17 08:52:20
Brokerages Set Illumina, Inc. (NASDAQ:ILMN) Price Target at $159.45
Illumina, Inc. (NASDAQ:ILMN – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-one brokerages that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating, ten have issued a buy rating and two have given […] - 2025-02-17 06:45:11
Morgan Stanley Has Lowered Expectations for Illumina (NASDAQ:ILMN) Stock Price
Illumina (NASDAQ:ILMN – Get Free Report) had its target price reduced by stock analysts at Morgan Stanley from $150.00 to $136.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the life sciences company’s stock. Morgan Stanley’s price objective suggests a potential upside of 31.31% from the […] - 2025-02-13 08:32:54
Barclays Downgrades Illumina (NASDAQ:ILMN) to Underweight
Illumina (NASDAQ:ILMN – Get Free Report) was downgraded by investment analysts at Barclays from an “equal weight” rating to an “underweight” rating in a research note issued on Monday, Marketbeat.com reports. They currently have a $100.00 target price on the life sciences company’s stock, down from their previous target price of $130.00. Barclays‘s price target […] - 2025-02-12 06:54:42
Illumina (NASDAQ:ILMN) Shares Gap Down Following Analyst Downgrade
Illumina, Inc. (NASDAQ:ILMN – Get Free Report)’s stock price gapped down prior to trading on Monday after Morgan Stanley lowered their price target on the stock from $150.00 to $136.00. The stock had previously closed at $111.06, but opened at $105.69. Morgan Stanley currently has an equal weight rating on the stock. Illumina shares last […] - 2025-02-12 06:14:55
IJH, PSTG, EME, ILMN: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $208.4 million dollar inflow -- that's a 0.2% increase week over - 2025-02-11 15:54:34
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
Stocks Push Higher on Strength in Metal Producers and Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
Canaccord Genuity Group Lowers Illumina (NASDAQ:ILMN) Price Target to $135.00
Illumina (NASDAQ:ILMN – Free Report) had its price objective cut by Canaccord Genuity Group from $145.00 to $135.00 in a report published on Friday,Benzinga reports. They currently have a hold rating on the life sciences company’s stock. A number of other analysts also recently weighed in on the company. Stephens upped their target price on […] - 2025-02-10 19:08:50
Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 18:50:13
Mather Group LLC. Has $110,000 Stock Position in Illumina, Inc. (NASDAQ:ILMN)
Mather Group LLC. grew its position in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 432.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 820 shares of the life sciences company’s stock after buying an additional 666 shares during […] - 2025-02-08 08:46:49

iShares MSCI World Health Care Sector ESG UCITS ETF ILMN holdings

DateNumber of ILMN Shares HeldBase Market Value of ILMN SharesLocal Market Value of ILMN SharesChange in ILMN Shares HeldChange in ILMN Base ValueCurrent Price per ILMN Share HeldPrevious Price per ILMN Share Held
2025-04-17 (Thursday)3,144USD 223,853USD 223,853
2025-04-16 (Wednesday)3,144USD 231,178ILMN holding decreased by -3333USD 231,1780USD -3,333 USD 73.5299 USD 74.59
2025-04-15 (Tuesday)3,144USD 234,511ILMN holding decreased by -1478USD 234,5110USD -1,478 USD 74.59 USD 75.0601
2025-04-14 (Monday)3,144USD 235,989ILMN holding increased by 881USD 235,9890USD 881 USD 75.0601 USD 74.7799
2025-04-11 (Friday)3,144USD 235,108ILMN holding increased by 11067USD 235,1080USD 11,067 USD 74.7799 USD 71.2599
2025-04-10 (Thursday)3,144USD 224,041ILMN holding decreased by -15846USD 224,0410USD -15,846 USD 71.2599 USD 76.2999
2025-04-09 (Wednesday)3,144USD 239,887ILMN holding increased by 18864USD 239,8870USD 18,864 USD 76.2999 USD 70.2999
2025-04-08 (Tuesday)3,144USD 221,023ILMN holding decreased by -9904USD 221,0230USD -9,904 USD 70.2999 USD 73.4501
2025-04-07 (Monday)3,144USD 230,927ILMN holding decreased by -2232USD 230,9270USD -2,232 USD 73.4501 USD 74.16
2025-04-04 (Friday)3,144USD 233,159ILMN holding decreased by -24272USD 233,1590USD -24,272 USD 74.16 USD 81.8801
2025-04-02 (Wednesday)3,144USD 257,431ILMN holding increased by 10973USD 257,4310USD 10,973 USD 81.8801 USD 78.3899
2025-04-01 (Tuesday)3,144USD 246,458ILMN holding decreased by -2987USD 246,4580USD -2,987 USD 78.3899 USD 79.34
2025-03-31 (Monday)3,144USD 249,445ILMN holding decreased by -2075USD 249,4450USD -2,075 USD 79.34 USD 80
2025-03-28 (Friday)3,144USD 251,520ILMN holding decreased by -7168USD 251,5200USD -7,168 USD 80 USD 82.2799
2025-03-27 (Thursday)3,144USD 258,688ILMN holding decreased by -1730USD 258,6880USD -1,730 USD 82.2799 USD 82.8302
2025-03-26 (Wednesday)3,144USD 260,418ILMN holding decreased by -14776USD 260,4180USD -14,776 USD 82.8302 USD 87.5299
2025-03-25 (Tuesday)3,144ILMN holding increased by 37USD 275,194ILMN holding increased by 1716USD 275,19437USD 1,716 USD 87.5299 USD 88.02
2025-03-24 (Monday)3,107USD 273,478ILMN holding increased by 1118USD 273,4780USD 1,118 USD 88.02 USD 87.6601
2025-03-21 (Friday)3,107USD 272,360ILMN holding increased by 8917USD 272,3600USD 8,917 USD 87.6601 USD 84.7902
2025-03-20 (Thursday)3,107USD 263,443ILMN holding decreased by -528USD 263,4430USD -528 USD 84.7902 USD 84.9601
2025-03-19 (Wednesday)3,107USD 263,971ILMN holding decreased by -621USD 263,9710USD -621 USD 84.9601 USD 85.16
2025-03-18 (Tuesday)3,107USD 264,592ILMN holding decreased by -1616USD 264,5920USD -1,616 USD 85.16 USD 85.6801
2025-03-17 (Monday)3,107USD 266,208ILMN holding increased by 249USD 266,2080USD 249 USD 85.6801 USD 85.5999
2025-03-14 (Friday)3,107USD 265,959ILMN holding increased by 4816USD 265,9590USD 4,816 USD 85.5999 USD 84.0499
2025-03-13 (Thursday)3,107USD 261,143ILMN holding decreased by -466USD 261,1430USD -466 USD 84.0499 USD 84.1999
2025-03-12 (Wednesday)3,107USD 261,609ILMN holding decreased by -995USD 261,6090USD -995 USD 84.1999 USD 84.5201
2025-03-11 (Tuesday)3,107USD 262,604ILMN holding decreased by -4505USD 262,6040USD -4,505 USD 84.5201 USD 85.9701
2025-03-10 (Monday)3,107USD 267,109ILMN holding decreased by -2019USD 267,1090USD -2,019 USD 85.9701 USD 86.6199
2025-03-07 (Friday)3,107ILMN holding decreased by -77USD 269,128ILMN holding decreased by -3709USD 269,128-77USD -3,709 USD 86.6199 USD 85.69
2025-03-05 (Wednesday)3,184USD 272,837ILMN holding increased by 2547USD 272,8370USD 2,547 USD 85.69 USD 84.8901
2025-03-04 (Tuesday)3,184ILMN holding decreased by -40USD 270,290ILMN holding decreased by -1171USD 270,290-40USD -1,171 USD 84.8901 USD 84.2001
2025-03-03 (Monday)3,224USD 271,461ILMN holding decreased by -14637USD 271,4610USD -14,637 USD 84.2001 USD 88.7401
2025-02-28 (Friday)3,224USD 286,098ILMN holding decreased by -741USD 286,0980USD -741 USD 88.7401 USD 88.9699
2025-02-27 (Thursday)3,224USD 286,839ILMN holding decreased by -16378USD 286,8390USD -16,378 USD 88.9699 USD 94.0499
2025-02-26 (Wednesday)3,224USD 303,217ILMN holding decreased by -5513USD 303,2170USD -5,513 USD 94.0499 USD 95.7599
2025-02-25 (Tuesday)3,224ILMN holding decreased by -40USD 308,730ILMN holding increased by 2045USD 308,730-40USD 2,045 USD 95.7599 USD 93.9599
2025-02-24 (Monday)3,264USD 306,685ILMN holding decreased by -784USD 306,6850USD -784 USD 93.9599 USD 94.2001
2025-02-21 (Friday)3,264USD 307,469ILMN holding decreased by -9792USD 307,4690USD -9,792 USD 94.2001 USD 97.2001
2025-02-20 (Thursday)3,264ILMN holding decreased by -40USD 317,261ILMN holding decreased by -23051USD 317,261-40USD -23,051 USD 97.2001 USD 103
2025-02-19 (Wednesday)3,304USD 340,312ILMN holding increased by 6311USD 340,3120USD 6,311 USD 103 USD 101.09
2025-02-18 (Tuesday)3,304ILMN holding decreased by -40USD 334,001ILMN holding decreased by -1202USD 334,001-40USD -1,202 USD 101.09 USD 100.24
2025-02-17 (Monday)3,344USD 335,203USD 335,2030USD 0 USD 100.24 USD 100.24
2025-02-14 (Friday)3,344USD 335,203ILMN holding decreased by -5149USD 335,2030USD -5,149 USD 100.24 USD 101.78
2025-02-13 (Thursday)3,344USD 340,352ILMN holding decreased by -5986USD 340,3520USD -5,986 USD 101.78 USD 103.57
2025-02-12 (Wednesday)3,344USD 346,338ILMN holding increased by 9664USD 346,3380USD 9,664 USD 103.57 USD 100.68
2025-02-11 (Tuesday)3,344USD 336,674ILMN holding decreased by -14413USD 336,6740USD -14,413 USD 100.68 USD 104.99
2025-02-10 (Monday)3,344USD 351,087ILMN holding decreased by -20298USD 351,0870USD -20,298 USD 104.99 USD 111.06
2025-02-07 (Friday)3,344USD 371,385ILMN holding decreased by -39258USD 371,3850USD -39,258 USD 111.06 USD 122.8
2025-02-06 (Thursday)3,344USD 410,643ILMN holding decreased by -6287USD 410,6430USD -6,287 USD 122.8 USD 124.68
2025-02-05 (Wednesday)3,344USD 416,930ILMN holding increased by 1605USD 416,9300USD 1,605 USD 124.68 USD 124.2
2025-02-04 (Tuesday)3,344USD 415,325ILMN holding decreased by -23073USD 415,3250USD -23,073 USD 124.2 USD 131.1
2025-02-03 (Monday)3,344USD 438,398ILMN holding decreased by -5485USD 438,3980USD -5,485 USD 131.1 USD 132.74
2025-01-31 (Friday)3,344USD 443,883ILMN holding decreased by -902USD 443,8830USD -902 USD 132.74 USD 133.01
2025-01-30 (Thursday)3,344USD 444,785ILMN holding increased by 4313USD 444,7850USD 4,313 USD 133.01 USD 131.72
2025-01-29 (Wednesday)3,344USD 440,472ILMN holding decreased by -6320USD 440,4720USD -6,320 USD 131.72 USD 133.61
2025-01-28 (Tuesday)3,344USD 446,792ILMN holding decreased by -14847USD 446,7920USD -14,847 USD 133.61 USD 138.05
2025-01-27 (Monday)3,344USD 461,639ILMN holding increased by 6119USD 461,6390USD 6,119 USD 138.05 USD 136.22
2025-01-24 (Friday)3,344USD 455,520ILMN holding increased by 4883USD 455,5200USD 4,883 USD 136.22 USD 134.76
2025-01-23 (Thursday)3,344USD 450,637ILMN holding decreased by -18727USD 450,6370USD -18,727 USD 134.76 USD 140.36
2025-01-22 (Wednesday)3,344USD 469,364USD 469,364
2025-01-21 (Tuesday)3,418USD 482,998USD 482,998
2025-01-20 (Monday)3,529USD 482,308USD 482,308
2025-01-17 (Friday)3,529USD 482,308USD 482,308
2025-01-16 (Thursday)3,529USD 484,779USD 484,779
2025-01-15 (Wednesday)3,529USD 480,615USD 480,615
2025-01-14 (Tuesday)3,529USD 481,638USD 481,638
2025-01-13 (Monday)3,529USD 508,952USD 508,952
2025-01-10 (Friday)3,529USD 482,379USD 482,379
2025-01-09 (Thursday)3,529USD 492,931USD 492,931
2025-01-09 (Thursday)3,529USD 492,931USD 492,931
2025-01-09 (Thursday)3,529USD 492,931USD 492,931
2025-01-08 (Wednesday)3,529USD 492,931USD 492,931
2025-01-08 (Wednesday)3,529USD 492,931USD 492,931
2025-01-08 (Wednesday)3,529USD 492,931USD 492,931
2025-01-02 (Thursday)3,529ILMN holding decreased by -39USD 462,052ILMN holding decreased by -67903USD 462,052-39USD -67,903 USD 130.93 USD 148.53
2024-12-31 (Tuesday)3,529USD 471,580USD 471,580
2024-12-30 (Monday)3,529USD 471,369USD 471,369
2024-12-27 (Friday)3,529USD 477,368USD 477,368
2024-12-26 (Thursday)3,529USD 476,274USD 476,274
2024-12-24 (Tuesday)3,529USD 477,156USD 477,156
2024-12-23 (Monday)3,529USD 476,380USD 476,380
2024-12-20 (Friday)3,529USD 480,015USD 480,015
2024-12-19 (Thursday)3,529USD 472,886USD 472,886
2024-12-18 (Wednesday)3,529USD 472,992USD 472,992
2024-12-17 (Tuesday)3,568USD 510,652USD 510,652
2024-12-16 (Monday)3,568USD 515,219USD 515,219
2024-12-13 (Friday)3,568USD 513,328USD 513,328
2024-12-11 (Wednesday)3,568USD 526,780USD 526,780
2024-12-10 (Tuesday)3,568ILMN holding decreased by -39USD 529,955ILMN holding decreased by -2186USD 529,955-39USD -2,186 USD 148.53 USD 147.53
2024-12-09 (Monday)3,607USD 532,141ILMN holding increased by 23229USD 532,1410USD 23,229 USD 147.53 USD 141.09
2024-12-06 (Friday)3,607USD 508,912ILMN holding increased by 4257USD 508,9120USD 4,257 USD 141.09 USD 139.91
2024-12-05 (Thursday)3,607USD 504,655ILMN holding decreased by -9343USD 504,6550USD -9,343 USD 139.91 USD 142.5
2024-12-04 (Wednesday)3,607USD 513,998ILMN holding increased by 6854USD 513,9980USD 6,854 USD 142.5 USD 140.6
2024-12-03 (Tuesday)3,607ILMN holding decreased by -39USD 507,144ILMN holding decreased by -22073USD 507,144-39USD -22,073 USD 140.6 USD 145.15
2024-12-02 (Monday)3,646USD 529,217ILMN holding increased by 3646USD 529,2170USD 3,646 USD 145.15 USD 144.15
2024-11-29 (Friday)3,646ILMN holding decreased by -39USD 525,571ILMN holding decreased by -6396USD 525,571-39USD -6,396 USD 144.15 USD 144.36
2024-11-28 (Thursday)3,685USD 531,967USD 531,9670USD 0 USD 144.36 USD 144.36
2024-11-27 (Wednesday)3,685USD 531,967ILMN holding increased by 5196USD 531,9670USD 5,196 USD 144.36 USD 142.95
2024-11-26 (Tuesday)3,685USD 526,771ILMN holding decreased by -3206USD 526,7710USD -3,206 USD 142.95 USD 143.82
2024-11-25 (Monday)3,685ILMN holding decreased by -39USD 529,977ILMN holding increased by 8096USD 529,977-39USD 8,096 USD 143.82 USD 140.14
2024-11-25 (Monday)3,685ILMN holding decreased by -39USD 529,977ILMN holding increased by 8096USD 529,977-39USD 8,096 USD 143.82 USD 140.14
2024-11-22 (Friday)3,724ILMN holding decreased by -160USD 521,881ILMN holding decreased by -10188USD 521,881-160USD -10,188 USD 140.14 USD 136.99
2024-11-21 (Thursday)3,884USD 532,069ILMN holding increased by 20624USD 532,0690USD 20,624 USD 136.99 USD 131.68
2024-11-20 (Wednesday)3,884USD 511,445ILMN holding decreased by -12895USD 511,4450USD -12,895 USD 131.68 USD 135
2024-11-19 (Tuesday)3,884ILMN holding decreased by -39USD 524,340ILMN holding increased by 11447USD 524,340-39USD 11,447 USD 135 USD 130.74
2024-11-18 (Monday)3,923ILMN holding decreased by -156USD 512,893ILMN holding decreased by -89249USD 512,893-156USD -89,249 USD 130.74 USD 147.62
2024-11-12 (Tuesday)4,079USD 602,142ILMN holding decreased by -14154USD 602,1420USD -14,154 USD 147.62 USD 151.09
2024-11-12 (Tuesday)4,079USD 602,142ILMN holding decreased by -14154USD 602,1420USD -14,154 USD 147.62 USD 151.09
2024-11-08 (Friday)4,079USD 616,296ILMN holding decreased by -16561USD 616,2960USD -16,561 USD 151.09 USD 155.15
2024-11-08 (Friday)4,079USD 616,296ILMN holding decreased by -16561USD 616,2960USD -16,561 USD 151.09 USD 155.15
2024-11-07 (Thursday)4,079USD 632,857ILMN holding increased by 13542USD 632,8570USD 13,542 USD 155.15 USD 151.83
2024-11-07 (Thursday)4,079USD 632,857ILMN holding increased by 13542USD 632,8570USD 13,542 USD 155.15 USD 151.83
2024-11-06 (Wednesday)4,079USD 619,315ILMN holding decreased by -12767USD 619,3150USD -12,767 USD 151.83 USD 154.96
2024-11-05 (Tuesday)4,079USD 632,082ILMN holding increased by 5996USD 632,0820USD 5,996 USD 154.96 USD 153.49
2024-11-05 (Tuesday)4,079USD 632,082ILMN holding increased by 5996USD 632,0820USD 5,996 USD 154.96 USD 153.49
2024-11-04 (Monday)4,079USD 626,086ILMN holding increased by 15215USD 626,0860USD 15,215 USD 153.49 USD 149.76
2024-11-04 (Monday)4,079USD 626,086ILMN holding increased by 15215USD 626,0860USD 15,215 USD 153.49 USD 149.76
2024-11-01 (Friday)4,079USD 610,871ILMN holding increased by 22924USD 610,8710USD 22,924 USD 149.76 USD 144.14
2024-11-01 (Friday)4,079USD 610,871ILMN holding increased by 22924USD 610,8710USD 22,924 USD 149.76 USD 144.14
2024-10-31 (Thursday)4,079USD 587,947ILMN holding decreased by -14358USD 587,9470USD -14,358 USD 144.14 USD 147.66
2024-10-31 (Thursday)4,079USD 587,947ILMN holding decreased by -14358USD 587,9470USD -14,358 USD 144.14 USD 147.66
2024-10-30 (Wednesday)4,079USD 602,305ILMN holding increased by 6771USD 602,3050USD 6,771 USD 147.66 USD 146
2024-10-30 (Wednesday)4,079USD 602,305ILMN holding increased by 6771USD 602,3050USD 6,771 USD 147.66 USD 146
2024-10-29 (Tuesday)4,079USD 595,534ILMN holding increased by 8036USD 595,5340USD 8,036 USD 146 USD 144.03
2024-10-29 (Tuesday)4,079USD 595,534ILMN holding increased by 8036USD 595,5340USD 8,036 USD 146 USD 144.03
2024-10-28 (Monday)4,079USD 587,498ILMN holding increased by 8484USD 587,4980USD 8,484 USD 144.03 USD 141.95
2024-10-28 (Monday)4,079USD 587,498ILMN holding increased by 8484USD 587,4980USD 8,484 USD 144.03 USD 141.95
2024-10-25 (Friday)4,079USD 579,014ILMN holding increased by 2284USD 579,0140USD 2,284 USD 141.95 USD 141.39
2024-10-25 (Friday)4,079USD 579,014ILMN holding increased by 2284USD 579,0140USD 2,284 USD 141.95 USD 141.39
2024-10-24 (Thursday)4,079ILMN holding decreased by -78USD 576,730ILMN holding decreased by -17472USD 576,730-78USD -17,472 USD 141.39 USD 142.94
2024-10-24 (Thursday)4,079ILMN holding decreased by -78USD 576,730ILMN holding decreased by -17472USD 576,730-78USD -17,472 USD 141.39 USD 142.94
2024-10-23 (Wednesday)4,157USD 594,202ILMN holding decreased by -4655USD 594,2020USD -4,655 USD 142.94 USD 144.06
2024-10-23 (Wednesday)4,157USD 594,202ILMN holding decreased by -4655USD 594,2020USD -4,655 USD 142.94 USD 144.06
2024-10-22 (Tuesday)4,157USD 598,857ILMN holding decreased by -4781USD 598,8570USD -4,781 USD 144.06 USD 145.21
2024-10-22 (Tuesday)4,157USD 598,857ILMN holding decreased by -4781USD 598,8570USD -4,781 USD 144.06 USD 145.21
2024-10-21 (Monday)4,157USD 603,638ILMN holding decreased by -3575USD 603,6380USD -3,575 USD 145.21 USD 146.07
2024-10-21 (Monday)4,157USD 603,638ILMN holding decreased by -3575USD 603,6380USD -3,575 USD 145.21 USD 146.07
2024-10-18 (Friday)4,157USD 607,213USD 607,213
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 IE00BJ5JNZ06

Show aggregate share trades of ILMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY37 87.530* 125.54
2025-03-07SELL-77 86.620* 131.53 Profit of 10,128 on sale
2025-03-04SELL-40 84.890* 132.71 Profit of 5,309 on sale
2025-02-25SELL-40 95.760* 135.61 Profit of 5,425 on sale
2025-02-20SELL-40 97.200* 137.35 Profit of 5,494 on sale
2025-02-18SELL-40 101.090* 138.39 Profit of 5,536 on sale
2025-01-02SELL-39 130.930* 145.18 Profit of 5,662 on sale
2024-12-10SELL-39 148.530* 145.12 Profit of 5,659 on sale
2024-12-03SELL-39 140.600* 145.44 Profit of 5,672 on sale
2024-11-29SELL-39 144.150* 145.48 Profit of 5,674 on sale
2024-11-25SELL-39 143.820* 145.70 Profit of 5,682 on sale
2024-11-25SELL-39 143.820* 145.70 Profit of 5,682 on sale
2024-11-22SELL-160 140.140* 145.86 Profit of 23,338 on sale
2024-11-19SELL-39 135.000* 146.92 Profit of 5,730 on sale
2024-11-18SELL-156 130.740* 147.44 Profit of 23,001 on sale
2024-10-24SELL-78 141.390* 144.07 Profit of 11,237 on sale
2024-10-24SELL-78 141.390* 144.07 Profit of 11,237 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
2025-04-17596,68701,100,03654.2%
2025-04-16218,8550366,33659.7%
2025-04-15219,10364392,29255.9%
2025-04-14347,4123011,179,17329.5%
2025-04-11452,8053,3801,399,01332.4%
2025-04-10542,7351,5521,345,29340.3%
2025-04-09752,5133,2081,806,61241.7%
2025-04-08685,3826651,425,37748.1%
2025-04-07878,8126842,817,16131.2%
2025-04-04838,1271,0481,993,99042.0%
2025-04-03420,1797011,051,26540.0%
2025-04-02366,973258710,07551.7%
2025-04-01321,817341676,22347.6%
2025-03-31284,706139649,30643.8%
2025-03-28293,6842,846688,78742.6%
2025-03-27332,352141768,29943.3%
2025-03-26447,407275900,61349.7%
2025-03-25809,692311,374,84558.9%
2025-03-24367,015651593,16961.9%
2025-03-21285,003413726,87239.2%
2025-03-20286,571225527,83354.3%
2025-03-19221,745856583,96438.0%
2025-03-18148,1333,384519,17328.5%
2025-03-17149,6241,139565,08926.5%
2025-03-14247,555290980,48525.2%
2025-03-13320,6261,045722,92044.4%
2025-03-12366,517846752,97748.7%
2025-03-11862,5327611,602,01753.8%
2025-03-10426,1323581,162,95936.6%
2025-03-07461,9241,6321,184,49739.0%
2025-03-06424,7872691,171,58336.3%
2025-03-05348,4151,316717,47248.6%
2025-03-04690,9303401,682,08341.1%
2025-03-03389,0715821,034,29437.6%
2025-02-28411,089100909,62245.2%
2025-02-27519,847207961,33354.1%
2025-02-26258,228184803,73832.1%
2025-02-25601,29311,9251,349,22944.6%
2025-02-24418,1655061,372,44430.5%
2025-02-21538,656991,514,94035.6%
2025-02-201,647,04413,4552,720,59360.5%
2025-02-19407,4395211,018,49040.0%
2025-02-18463,3864961,103,93342.0%
2025-02-14494,1201,0601,462,10233.8%
2025-02-13446,1591,5151,215,00036.7%

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

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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.