Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)87,469USD 6,960,783USD 6,960,783
2025-05-07 (Wednesday)87,469USD 6,678,258USD 6,678,258
2025-05-06 (Tuesday)87,469USD 6,519,065ILMN holding decreased by -318387USD 6,519,0650USD -318,387 USD 74.53 USD 78.17
2025-05-05 (Monday)87,469USD 6,837,452ILMN holding increased by 25366USD 6,837,4520USD 25,366 USD 78.17 USD 77.88
2025-05-02 (Friday)87,469USD 6,812,086ILMN holding increased by 119833USD 6,812,0860USD 119,833 USD 77.88 USD 76.51
2025-05-01 (Thursday)87,469USD 6,692,253ILMN holding decreased by -95341USD 6,692,2530USD -95,341 USD 76.51 USD 77.6
2025-04-30 (Wednesday)87,469USD 6,787,594ILMN holding increased by 43734USD 6,787,5940USD 43,734 USD 77.6 USD 77.1
2025-04-29 (Tuesday)87,469ILMN holding decreased by -170USD 6,743,860ILMN holding decreased by -23624USD 6,743,860-170USD -23,624 USD 77.1 USD 77.22
2025-04-28 (Monday)87,639USD 6,767,484ILMN holding decreased by -11393USD 6,767,4840USD -11,393 USD 77.22 USD 77.35
2025-04-25 (Friday)87,639USD 6,778,877ILMN holding decreased by -22786USD 6,778,8770USD -22,786 USD 77.35 USD 77.61
2025-04-24 (Thursday)87,639ILMN holding increased by 340USD 6,801,663ILMN holding increased by 145114USD 6,801,663340USD 145,114 USD 77.61 USD 76.25
2025-04-23 (Wednesday)87,299USD 6,656,549ILMN holding increased by 165868USD 6,656,5490USD 165,868 USD 76.25 USD 74.35
2025-04-22 (Tuesday)87,299USD 6,490,681ILMN holding increased by 205153USD 6,490,6810USD 205,153 USD 74.35 USD 72
2025-04-21 (Monday)87,299USD 6,285,528ILMN holding increased by 69839USD 6,285,5280USD 69,839 USD 72 USD 71.2
2025-04-18 (Friday)87,299USD 6,215,689USD 6,215,6890USD 0 USD 71.2 USD 71.2
2025-04-17 (Thursday)87,299USD 6,215,689ILMN holding decreased by -203406USD 6,215,6890USD -203,406 USD 71.2 USD 73.53
2025-04-16 (Wednesday)87,299USD 6,419,095ILMN holding decreased by -92537USD 6,419,0950USD -92,537 USD 73.53 USD 74.59
2025-04-15 (Tuesday)87,299ILMN holding decreased by -258USD 6,511,632ILMN holding decreased by -60396USD 6,511,632-258USD -60,396 USD 74.59 USD 75.06
2025-04-14 (Monday)87,557USD 6,572,028ILMN holding increased by 24516USD 6,572,0280USD 24,516 USD 75.06 USD 74.78
2025-04-11 (Friday)87,557USD 6,547,512ILMN holding increased by 308200USD 6,547,5120USD 308,200 USD 74.78 USD 71.26
2025-04-10 (Thursday)87,557USD 6,239,312ILMN holding decreased by -441287USD 6,239,3120USD -441,287 USD 71.26 USD 76.3
2025-04-09 (Wednesday)87,557USD 6,680,599ILMN holding increased by 525342USD 6,680,5990USD 525,342 USD 76.3 USD 70.3
2025-04-08 (Tuesday)87,557ILMN holding decreased by -1092USD 6,155,257ILMN holding decreased by -356012USD 6,155,257-1,092USD -356,012 USD 70.3 USD 73.45
2025-04-07 (Monday)88,649ILMN holding decreased by -170USD 6,511,269ILMN holding decreased by -75548USD 6,511,269-170USD -75,548 USD 73.45 USD 74.16
2025-04-04 (Friday)88,819USD 6,586,817ILMN holding decreased by -685683USD 6,586,8170USD -685,683 USD 74.16 USD 81.88
2025-04-02 (Wednesday)88,819USD 7,272,500ILMN holding increased by 309979USD 7,272,5000USD 309,979 USD 81.88 USD 78.39
2025-04-01 (Tuesday)88,819USD 6,962,521ILMN holding decreased by -84378USD 6,962,5210USD -84,378 USD 78.39 USD 79.34
2025-03-31 (Monday)88,819ILMN holding decreased by -168USD 7,046,899ILMN holding decreased by -72061USD 7,046,899-168USD -72,061 USD 79.34 USD 80
2025-03-28 (Friday)88,987ILMN holding decreased by -336USD 7,118,960ILMN holding decreased by -230536USD 7,118,960-336USD -230,536 USD 80 USD 82.28
2025-03-27 (Thursday)89,323ILMN holding increased by 83USD 7,349,496ILMN holding decreased by -42253USD 7,349,49683USD -42,253 USD 82.28 USD 82.83
2025-03-26 (Wednesday)89,240ILMN holding decreased by -83USD 7,391,749ILMN holding decreased by -426693USD 7,391,749-83USD -426,693 USD 82.83 USD 87.53
2025-03-25 (Tuesday)89,323USD 7,818,442ILMN holding decreased by -43768USD 7,818,4420USD -43,768 USD 87.53 USD 88.02
2025-03-24 (Monday)89,323ILMN holding decreased by -664USD 7,862,210ILMN holding decreased by -26050USD 7,862,210-664USD -26,050 USD 88.02 USD 87.66
2025-03-21 (Friday)89,987USD 7,888,260ILMN holding increased by 258262USD 7,888,2600USD 258,262 USD 87.66 USD 84.79
2025-03-20 (Thursday)89,987USD 7,629,998ILMN holding decreased by -15298USD 7,629,9980USD -15,298 USD 84.79 USD 84.96
2025-03-19 (Wednesday)89,987USD 7,645,296ILMN holding decreased by -17997USD 7,645,2960USD -17,997 USD 84.96 USD 85.16
2025-03-18 (Tuesday)89,987ILMN holding decreased by -83USD 7,663,293ILMN holding decreased by -53905USD 7,663,293-83USD -53,905 USD 85.16 USD 85.68
2025-03-17 (Monday)90,070USD 7,717,198ILMN holding increased by 7206USD 7,717,1980USD 7,206 USD 85.68 USD 85.6
2025-03-14 (Friday)90,070USD 7,709,992ILMN holding increased by 139608USD 7,709,9920USD 139,608 USD 85.6 USD 84.05
2025-03-13 (Thursday)90,070USD 7,570,384ILMN holding decreased by -13510USD 7,570,3840USD -13,510 USD 84.05 USD 84.2
2025-03-12 (Wednesday)90,070ILMN holding decreased by -249USD 7,583,894ILMN holding decreased by -49868USD 7,583,894-249USD -49,868 USD 84.2 USD 84.52
2025-03-11 (Tuesday)90,319ILMN holding decreased by -166USD 7,633,762ILMN holding decreased by -145233USD 7,633,762-166USD -145,233 USD 84.52 USD 85.97
2025-03-10 (Monday)90,485ILMN holding decreased by -83USD 7,778,995ILMN holding decreased by -66005USD 7,778,995-83USD -66,005 USD 85.97 USD 86.62
2025-03-07 (Friday)90,568ILMN holding decreased by -332USD 7,845,000ILMN holding increased by 55779USD 7,845,000-332USD 55,779 USD 86.62 USD 85.69
2025-03-05 (Wednesday)90,900ILMN holding increased by 83USD 7,789,221ILMN holding increased by 79766USD 7,789,22183USD 79,766 USD 85.69 USD 84.89
2025-03-04 (Tuesday)90,817ILMN holding decreased by -775USD 7,709,455ILMN holding decreased by -2591USD 7,709,455-775USD -2,591 USD 84.89 USD 84.2
2025-03-03 (Monday)91,592ILMN holding decreased by -332USD 7,712,046ILMN holding decreased by -445290USD 7,712,046-332USD -445,290 USD 84.2 USD 88.74
2025-02-28 (Friday)91,924ILMN holding decreased by -166USD 8,157,336ILMN holding decreased by -35911USD 8,157,336-166USD -35,911 USD 88.74 USD 88.97
2025-02-27 (Thursday)92,090ILMN holding decreased by -168USD 8,193,247ILMN holding decreased by -483618USD 8,193,247-168USD -483,618 USD 88.97 USD 94.05
2025-02-26 (Wednesday)92,258USD 8,676,865ILMN holding decreased by -157761USD 8,676,8650USD -157,761 USD 94.05 USD 95.76
2025-02-25 (Tuesday)92,258USD 8,834,626ILMN holding increased by 166064USD 8,834,6260USD 166,064 USD 95.76 USD 93.96
2025-02-24 (Monday)92,258USD 8,668,562ILMN holding decreased by -22142USD 8,668,5620USD -22,142 USD 93.96 USD 94.2
2025-02-21 (Friday)92,258USD 8,690,704ILMN holding decreased by -276774USD 8,690,7040USD -276,774 USD 94.2 USD 97.2
2025-02-20 (Thursday)92,258USD 8,967,478ILMN holding decreased by -535096USD 8,967,4780USD -535,096 USD 97.2 USD 103
2025-02-19 (Wednesday)92,258ILMN holding decreased by -252USD 9,502,574ILMN holding increased by 150738USD 9,502,574-252USD 150,738 USD 103 USD 101.09
2025-02-18 (Tuesday)92,510USD 9,351,836ILMN holding increased by 78634USD 9,351,8360USD 78,634 USD 101.09 USD 100.24
2025-02-17 (Monday)92,510USD 9,273,202USD 9,273,2020USD 0 USD 100.24 USD 100.24
2025-02-14 (Friday)92,510ILMN holding decreased by -152USD 9,273,202ILMN holding decreased by -157936USD 9,273,202-152USD -157,936 USD 100.24 USD 101.78
2025-02-13 (Thursday)92,662USD 9,431,138ILMN holding decreased by -165865USD 9,431,1380USD -165,865 USD 101.78 USD 103.57
2025-02-12 (Wednesday)92,662ILMN holding decreased by -168USD 9,597,003ILMN holding increased by 250879USD 9,597,003-168USD 250,879 USD 103.57 USD 100.68
2025-02-11 (Tuesday)92,830USD 9,346,124ILMN holding decreased by -400098USD 9,346,1240USD -400,098 USD 100.68 USD 104.99
2025-02-10 (Monday)92,830USD 9,746,222ILMN holding decreased by -563478USD 9,746,2220USD -563,478 USD 104.99 USD 111.06
2025-02-07 (Friday)92,830USD 10,309,700ILMN holding decreased by -1089824USD 10,309,7000USD -1,089,824 USD 111.06 USD 122.8
2025-02-06 (Thursday)92,830USD 11,399,524ILMN holding decreased by -174520USD 11,399,5240USD -174,520 USD 122.8 USD 124.68
2025-02-05 (Wednesday)92,830ILMN holding increased by 83USD 11,574,044ILMN holding increased by 54867USD 11,574,04483USD 54,867 USD 124.68 USD 124.2
2025-02-04 (Tuesday)92,747ILMN holding decreased by -83USD 11,519,177ILMN holding decreased by -650836USD 11,519,177-83USD -650,836 USD 124.2 USD 131.1
2025-02-03 (Monday)92,830USD 12,170,013ILMN holding decreased by -152241USD 12,170,0130USD -152,241 USD 131.1 USD 132.74
2025-01-31 (Friday)92,830ILMN holding decreased by -83USD 12,322,254ILMN holding decreased by -36104USD 12,322,254-83USD -36,104 USD 132.74 USD 133.01
2025-01-30 (Thursday)92,913USD 12,358,358ILMN holding increased by 119858USD 12,358,3580USD 119,858 USD 133.01 USD 131.72
2025-01-29 (Wednesday)92,913USD 12,238,500ILMN holding decreased by -175606USD 12,238,5000USD -175,606 USD 131.72 USD 133.61
2025-01-28 (Tuesday)92,913ILMN holding decreased by -83USD 12,414,106ILMN holding decreased by -423992USD 12,414,106-83USD -423,992 USD 133.61 USD 138.05
2025-01-27 (Monday)92,996USD 12,838,098ILMN holding increased by 170183USD 12,838,0980USD 170,183 USD 138.05 USD 136.22
2025-01-24 (Friday)92,996USD 12,667,915ILMN holding increased by 135774USD 12,667,9150USD 135,774 USD 136.22 USD 134.76
2025-01-23 (Thursday)92,996USD 12,532,141ILMN holding decreased by -520778USD 12,532,1410USD -520,778 USD 134.76 USD 140.36
2025-01-22 (Wednesday)92,996USD 13,052,919USD 13,052,919
2025-01-21 (Tuesday)92,996USD 13,141,265USD 13,141,265
2025-01-20 (Monday)93,162USD 12,732,451USD 12,732,451
2025-01-17 (Friday)93,162USD 12,732,451USD 12,732,451
2025-01-16 (Thursday)93,162USD 12,797,664USD 12,797,664
2025-01-15 (Wednesday)92,747USD 12,631,214USD 12,631,214
2025-01-14 (Tuesday)92,747USD 12,658,111USD 12,658,111
2025-01-13 (Monday)92,830USD 13,387,943USD 13,387,943
2025-01-10 (Friday)92,830USD 12,688,933USD 12,688,933
2025-01-09 (Thursday)92,830USD 12,966,494USD 12,966,494
2025-01-09 (Thursday)92,830USD 12,966,494USD 12,966,494
2025-01-09 (Thursday)92,830USD 12,966,494USD 12,966,494
2025-01-08 (Wednesday)92,830USD 12,966,494USD 12,966,494
2025-01-08 (Wednesday)92,830USD 12,966,494USD 12,966,494
2025-01-08 (Wednesday)92,830USD 12,966,494USD 12,966,494
2025-01-02 (Thursday)92,830ILMN holding increased by 334USD 12,154,232ILMN holding decreased by -1584199USD 12,154,232334USD -1,584,199 USD 130.93 USD 148.53
2024-12-30 (Monday)92,830USD 12,399,303USD 12,399,303
2024-12-26 (Thursday)92,745USD 12,516,865USD 12,516,865
2024-12-24 (Tuesday)92,745USD 12,540,051USD 12,540,051
2024-12-23 (Monday)92,745USD 12,519,648USD 12,519,648
2024-12-20 (Friday)92,745USD 12,615,175USD 12,615,175
2024-12-19 (Thursday)92,579USD 12,405,586USD 12,405,586
2024-12-18 (Wednesday)92,579USD 12,408,363USD 12,408,363
2024-12-10 (Tuesday)92,496USD 13,738,431ILMN holding increased by 92496USD 13,738,4310USD 92,496 USD 148.53 USD 147.53
2024-12-09 (Monday)92,496USD 13,645,935ILMN holding increased by 595674USD 13,645,9350USD 595,674 USD 147.53 USD 141.09
2024-12-06 (Friday)92,496ILMN holding decreased by -581USD 13,050,261ILMN holding increased by 27858USD 13,050,261-581USD 27,858 USD 141.09 USD 139.91
2024-12-05 (Thursday)93,077ILMN holding increased by 1079USD 13,022,403ILMN holding decreased by -87312USD 13,022,4031,079USD -87,312 USD 139.91 USD 142.5
2024-12-04 (Wednesday)91,998ILMN holding increased by 498USD 13,109,715ILMN holding increased by 244815USD 13,109,715498USD 244,815 USD 142.5 USD 140.6
2024-12-03 (Tuesday)91,500USD 12,864,900ILMN holding decreased by -416325USD 12,864,9000USD -416,325 USD 140.6 USD 145.15
2024-12-02 (Monday)91,500USD 13,281,225ILMN holding increased by 91500USD 13,281,2250USD 91,500 USD 145.15 USD 144.15
2024-11-29 (Friday)91,500ILMN holding decreased by -83USD 13,189,725ILMN holding decreased by -31197USD 13,189,725-83USD -31,197 USD 144.15 USD 144.36
2024-11-28 (Thursday)91,583USD 13,220,922USD 13,220,9220USD 0 USD 144.36 USD 144.36
2024-11-27 (Wednesday)91,583USD 13,220,922ILMN holding increased by 129132USD 13,220,9220USD 129,132 USD 144.36 USD 142.95
2024-11-26 (Tuesday)91,583USD 13,091,790ILMN holding decreased by -79677USD 13,091,7900USD -79,677 USD 142.95 USD 143.82
2024-11-25 (Monday)91,583ILMN holding decreased by -249USD 13,171,467ILMN holding increased by 302131USD 13,171,467-249USD 302,131 USD 143.82 USD 140.14
2024-11-22 (Friday)91,832USD 12,869,336ILMN holding increased by 289270USD 12,869,3360USD 289,270 USD 140.14 USD 136.99
2024-11-21 (Thursday)91,832USD 12,580,066ILMN holding increased by 487628USD 12,580,0660USD 487,628 USD 136.99 USD 131.68
2024-11-20 (Wednesday)91,832USD 12,092,438ILMN holding decreased by -304882USD 12,092,4380USD -304,882 USD 131.68 USD 135
2024-11-19 (Tuesday)91,832USD 12,397,320ILMN holding increased by 391204USD 12,397,3200USD 391,204 USD 135 USD 130.74
2024-11-18 (Monday)91,832ILMN holding decreased by -546USD 12,006,116ILMN holding decreased by -1630724USD 12,006,116-546USD -1,630,724 USD 130.74 USD 147.62
2024-11-12 (Tuesday)92,378ILMN holding increased by 166USD 13,636,840ILMN holding decreased by -333278USD 13,636,840166USD -333,278 USD 147.62 USD 151.5
2024-11-11 (Monday)92,212USD 13,970,118USD 13,970,1180USD 0 USD 151.5 USD 151.5
2024-11-11 (Monday)92,212USD 13,970,118USD 13,970,1180USD 0 USD 151.5 USD 151.5
2024-11-08 (Friday)91,797USD 13,869,609ILMN holding decreased by -372696USD 13,869,6090USD -372,696 USD 151.09 USD 155.15
2024-11-07 (Thursday)91,797USD 14,242,305ILMN holding increased by 304766USD 14,242,3050USD 304,766 USD 155.15 USD 151.83
2024-11-06 (Wednesday)91,797ILMN holding increased by 83USD 13,937,539ILMN holding decreased by -274462USD 13,937,53983USD -274,462 USD 151.83 USD 154.96
2024-11-05 (Tuesday)91,714ILMN holding decreased by -83USD 14,212,001ILMN holding increased by 122079USD 14,212,001-83USD 122,079 USD 154.96 USD 153.49
2024-11-04 (Monday)91,797USD 14,089,922ILMN holding increased by 342403USD 14,089,9220USD 342,403 USD 153.49 USD 149.76
2024-11-01 (Friday)91,797USD 13,747,519ILMN holding increased by 515899USD 13,747,5190USD 515,899 USD 149.76 USD 144.14
2024-10-31 (Thursday)91,797USD 13,231,620ILMN holding decreased by -323125USD 13,231,6200USD -323,125 USD 144.14 USD 147.66
2024-10-30 (Wednesday)91,797ILMN holding decreased by -400USD 13,554,745ILMN holding increased by 93983USD 13,554,745-400USD 93,983 USD 147.66 USD 146
2024-10-29 (Tuesday)92,197ILMN holding decreased by -79USD 13,460,762ILMN holding increased by 170250USD 13,460,762-79USD 170,250 USD 146 USD 144.03
2024-10-28 (Monday)92,276ILMN holding decreased by -390USD 13,290,512ILMN holding increased by 136573USD 13,290,512-390USD 136,573 USD 144.03 USD 141.95
2024-10-25 (Friday)92,666USD 13,153,939ILMN holding increased by 51893USD 13,153,9390USD 51,893 USD 141.95 USD 141.39
2024-10-24 (Thursday)92,666USD 13,102,046ILMN holding decreased by -143632USD 13,102,0460USD -143,632 USD 141.39 USD 142.94
2024-10-23 (Wednesday)92,666ILMN holding increased by 420USD 13,245,678ILMN holding decreased by -43281USD 13,245,678420USD -43,281 USD 142.94 USD 144.06
2024-10-22 (Tuesday)92,246ILMN holding decreased by -966USD 13,288,959ILMN holding decreased by -246356USD 13,288,959-966USD -246,356 USD 144.06 USD 145.21
2024-10-21 (Monday)93,212USD 13,535,315ILMN holding decreased by -80162USD 13,535,3150USD -80,162 USD 145.21 USD 146.07
2024-10-18 (Friday)93,212USD 13,615,477USD 13,615,477
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 IE00BMZ17T93

Show aggregate share trades of ILMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-170 77.100* 110.70 Profit of 18,819 on sale
2025-04-24BUY340 77.610* 111.72
2025-04-15SELL-258 74.590* 114.67 Profit of 29,586 on sale
2025-04-08SELL-1,092 70.300* 117.06 Profit of 127,834 on sale
2025-04-07SELL-170 73.450* 117.58 Profit of 19,988 on sale
2025-03-31SELL-168 79.340* 119.51 Profit of 20,078 on sale
2025-03-28SELL-336 80.000* 120.00 Profit of 40,321 on sale
2025-03-27BUY83 82.280* 120.48
2025-03-26SELL-83 82.830* 120.96 Profit of 10,040 on sale
2025-03-24SELL-664 88.020* 121.84 Profit of 80,900 on sale
2025-03-18SELL-83 85.160* 123.85 Profit of 10,279 on sale
2025-03-12SELL-249 84.200* 126.14 Profit of 31,409 on sale
2025-03-11SELL-166 84.520* 126.76 Profit of 21,042 on sale
2025-03-10SELL-83 85.970* 127.38 Profit of 10,572 on sale
2025-03-07SELL-332 86.620* 128.01 Profit of 42,498 on sale
2025-03-05BUY83 85.690* 128.67
2025-03-04SELL-775 84.890* 129.36 Profit of 100,256 on sale
2025-03-03SELL-332 84.200* 130.09 Profit of 43,190 on sale
2025-02-28SELL-166 88.740* 130.77 Profit of 21,708 on sale
2025-02-27SELL-168 88.970* 131.47 Profit of 22,086 on sale
2025-02-19SELL-252 103.000* 135.37 Profit of 34,112 on sale
2025-02-14SELL-152 100.240* 137.42 Profit of 20,887 on sale
2025-02-12SELL-168 103.570* 138.83 Profit of 23,324 on sale
2025-02-05BUY83 124.680* 141.79
2025-02-04SELL-83 124.200* 142.20 Profit of 11,802 on sale
2025-01-31SELL-83 132.740* 142.70 Profit of 11,844 on sale
2025-01-28SELL-83 133.610* 143.48 Profit of 11,909 on sale
2025-01-02BUY334 130.930* 144.48
2024-12-06SELL-581 141.090* 144.36 Profit of 83,873 on sale
2024-12-05BUY1,079 139.910* 144.51
2024-12-04BUY498 142.500* 144.58
2024-11-29SELL-83 144.150* 144.72 Profit of 12,012 on sale
2024-11-25SELL-249 143.820* 144.88 Profit of 36,075 on sale
2024-11-18SELL-546 130.740* 147.81 Profit of 80,705 on sale
2024-11-12BUY166 147.620* 147.82
2024-11-06BUY83 151.830* 146.30
2024-11-05SELL-83 154.960* 145.51 Profit of 12,077 on sale
2024-10-30SELL-400 147.660* 143.65 Profit of 57,462 on sale
2024-10-29SELL-79 146.000* 143.26 Profit of 11,318 on sale
2024-10-28SELL-390 144.030* 143.11 Profit of 55,813 on sale
2024-10-23BUY420 142.940* 144.64
2024-10-22SELL-966 144.060* 145.21 Profit of 140,273 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
2025-05-08795,5903431,152,25069.0%
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%
2025-03-06424,7872691,171,58336.3%

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.