Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for ILMN

Stock Name	Illumina Inc
Ticker	ILMN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4523271090
LEI	SQ95QG8SR5Q56LSNF682

Show aggregate ILMN holdings

News associated with ILMN

Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
Illumina (NASDAQ:ILMN) Price Target Cut to $90.00 by Analysts at Citigroup: Illumina (NASDAQ:ILMN – Free Report) had its price target cut by Citigroup from $130.00 to $90.00 in a research note released on Tuesday, Marketbeat reports. They currently have a neutral rating on the life sciences company’s stock. Other research analysts have also issued reports about the stock. Barclays lowered shares of Illumina from an “equal […] - 2025-03-05 08:48:56
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Private Advisor Group LLC Has $1.51 Million Stake in Illumina, Inc. (NASDAQ:ILMN): Private Advisor Group LLC lifted its position in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 2.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,293 shares of the life sciences company’s stock after purchasing an additional 234 shares during the quarter. […] - 2025-02-27 09:10:50
Allworth Financial LP Increases Stock Position in Illumina, Inc. (NASDAQ:ILMN): Allworth Financial LP raised its position in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 720.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,132 shares of the life sciences company’s stock after buying an additional 6,263 shares during the quarter. […] - 2025-02-20 09:24:51
Vontobel Holding Ltd. Has $794,000 Position in Illumina, Inc. (NASDAQ:ILMN): Vontobel Holding Ltd. lifted its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 12.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,941 shares of the life sciences company’s stock after purchasing an additional 660 shares during the […] - 2025-02-19 08:50:39
NVIDIA's Rise Puts These 3 Healthcare Stocks in the Spotlight: ILMN, IQV and DXCM are leveraging AI advancements to drive innovation in genomics, clinical research and diabetes management. - 2025-02-18 17:35:00
Illumina, Inc. (NASDAQ:ILMN) Shares Bought by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. raised its position in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 9.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 97,042 shares of the life sciences company’s stock after buying an additional 8,299 shares […] - 2025-02-17 08:52:20
Brokerages Set Illumina, Inc. (NASDAQ:ILMN) Price Target at $159.45: Illumina, Inc. (NASDAQ:ILMN – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-one brokerages that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating, ten have issued a buy rating and two have given […] - 2025-02-17 06:45:11
Morgan Stanley Has Lowered Expectations for Illumina (NASDAQ:ILMN) Stock Price: Illumina (NASDAQ:ILMN – Get Free Report) had its target price reduced by stock analysts at Morgan Stanley from $150.00 to $136.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the life sciences company’s stock. Morgan Stanley’s price objective suggests a potential upside of 31.31% from the […] - 2025-02-13 08:32:54
Barclays Downgrades Illumina (NASDAQ:ILMN) to Underweight: Illumina (NASDAQ:ILMN – Get Free Report) was downgraded by investment analysts at Barclays from an “equal weight” rating to an “underweight” rating in a research note issued on Monday, Marketbeat.com reports. They currently have a $100.00 target price on the life sciences company’s stock, down from their previous target price of $130.00. Barclays‘s price target […] - 2025-02-12 06:54:42
Illumina (NASDAQ:ILMN) Shares Gap Down Following Analyst Downgrade: Illumina, Inc. (NASDAQ:ILMN – Get Free Report)’s stock price gapped down prior to trading on Monday after Morgan Stanley lowered their price target on the stock from $150.00 to $136.00. The stock had previously closed at $111.06, but opened at $105.69. Morgan Stanley currently has an equal weight rating on the stock. Illumina shares last […] - 2025-02-12 06:14:55
IJH, PSTG, EME, ILMN: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $208.4 million dollar inflow -- that's a 0.2% increase week over - 2025-02-11 15:54:34
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
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 12:34:19

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP ILMN holdings

Date	Number of ILMN Shares Held	Base Market Value of ILMN Shares	Local Market Value of ILMN Shares	Change in ILMN Shares Held	Change in ILMN Base Value	Current Price per ILMN Share Held	Previous Price per ILMN Share Held
2025-03-10 (Monday)	90,485	USD 7,778,995	USD 7,778,995	-83	USD -66,005	USD 85.97	USD 86.62
2025-03-07 (Friday)	90,568	USD 7,845,000	USD 7,845,000	-332	USD 55,779	USD 86.62	USD 85.69
2025-03-05 (Wednesday)	90,900	USD 7,789,221	USD 7,789,221	83	USD 79,766	USD 85.69	USD 84.89
2025-03-04 (Tuesday)	90,817	USD 7,709,455	USD 7,709,455	-775	USD -2,591	USD 84.89	USD 84.2
2025-03-03 (Monday)	91,592	USD 7,712,046	USD 7,712,046	-332	USD -445,290	USD 84.2	USD 88.74
2025-02-28 (Friday)	91,924	USD 8,157,336	USD 8,157,336	-166	USD -35,911	USD 88.74	USD 88.97
2025-02-27 (Thursday)	92,090	USD 8,193,247	USD 8,193,247	-168	USD -483,618	USD 88.97	USD 94.05
2025-02-26 (Wednesday)	92,258	USD 8,676,865	USD 8,676,865	0	USD -157,761	USD 94.05	USD 95.76
2025-02-25 (Tuesday)	92,258	USD 8,834,626	USD 8,834,626	0	USD 166,064	USD 95.76	USD 93.96
2025-02-24 (Monday)	92,258	USD 8,668,562	USD 8,668,562	0	USD -22,142	USD 93.96	USD 94.2
2025-02-21 (Friday)	92,258	USD 8,690,704	USD 8,690,704	0	USD -276,774	USD 94.2	USD 97.2
2025-02-20 (Thursday)	92,258	USD 8,967,478	USD 8,967,478	0	USD -535,096	USD 97.2	USD 103
2025-02-19 (Wednesday)	92,258	USD 9,502,574	USD 9,502,574	-252	USD 150,738	USD 103	USD 101.09
2025-02-18 (Tuesday)	92,510	USD 9,351,836	USD 9,351,836	0	USD 78,634	USD 101.09	USD 100.24
2025-02-17 (Monday)	92,510	USD 9,273,202	USD 9,273,202	0	USD 0	USD 100.24	USD 100.24
2025-02-14 (Friday)	92,510	USD 9,273,202	USD 9,273,202	-152	USD -157,936	USD 100.24	USD 101.78
2025-02-13 (Thursday)	92,662	USD 9,431,138	USD 9,431,138	0	USD -165,865	USD 101.78	USD 103.57
2025-02-12 (Wednesday)	92,662	USD 9,597,003	USD 9,597,003	-168	USD 250,879	USD 103.57	USD 100.68
2025-02-11 (Tuesday)	92,830	USD 9,346,124	USD 9,346,124	0	USD -400,098	USD 100.68	USD 104.99
2025-02-10 (Monday)	92,830	USD 9,746,222	USD 9,746,222	0	USD -563,478	USD 104.99	USD 111.06
2025-02-07 (Friday)	92,830	USD 10,309,700	USD 10,309,700	0	USD -1,089,824	USD 111.06	USD 122.8
2025-02-06 (Thursday)	92,830	USD 11,399,524	USD 11,399,524	0	USD -174,520	USD 122.8	USD 124.68
2025-02-05 (Wednesday)	92,830	USD 11,574,044	USD 11,574,044	83	USD 54,867	USD 124.68	USD 124.2
2025-02-04 (Tuesday)	92,747	USD 11,519,177	USD 11,519,177	-83	USD -650,836	USD 124.2	USD 131.1
2025-02-03 (Monday)	92,830	USD 12,170,013	USD 12,170,013	0	USD -152,241	USD 131.1	USD 132.74
2025-01-31 (Friday)	92,830	USD 12,322,254	USD 12,322,254	-83	USD -36,104	USD 132.74	USD 133.01
2025-01-30 (Thursday)	92,913	USD 12,358,358	USD 12,358,358	0	USD 119,858	USD 133.01	USD 131.72
2025-01-29 (Wednesday)	92,913	USD 12,238,500	USD 12,238,500	0	USD -175,606	USD 131.72	USD 133.61
2025-01-28 (Tuesday)	92,913	USD 12,414,106	USD 12,414,106	-83	USD -423,992	USD 133.61	USD 138.05
2025-01-27 (Monday)	92,996	USD 12,838,098	USD 12,838,098	0	USD 170,183	USD 138.05	USD 136.22
2025-01-24 (Friday)	92,996	USD 12,667,915	USD 12,667,915	0	USD 135,774	USD 136.22	USD 134.76
2025-01-23 (Thursday)	92,996	USD 12,532,141	USD 12,532,141	0	USD -520,778	USD 134.76	USD 140.36
2025-01-22 (Wednesday)	92,996	USD 13,052,919	USD 13,052,919
2025-01-21 (Tuesday)	92,996	USD 13,141,265	USD 13,141,265
2025-01-20 (Monday)	93,162	USD 12,732,451	USD 12,732,451
2025-01-17 (Friday)	93,162	USD 12,732,451	USD 12,732,451
2025-01-16 (Thursday)	93,162	USD 12,797,664	USD 12,797,664
2025-01-15 (Wednesday)	92,747	USD 12,631,214	USD 12,631,214
2025-01-14 (Tuesday)	92,747	USD 12,658,111	USD 12,658,111
2025-01-13 (Monday)	92,830	USD 13,387,943	USD 13,387,943
2025-01-10 (Friday)	92,830	USD 12,688,933	USD 12,688,933
2025-01-09 (Thursday)	92,830	USD 12,966,494	USD 12,966,494
2025-01-09 (Thursday)	92,830	USD 12,966,494	USD 12,966,494
2025-01-09 (Thursday)	92,830	USD 12,966,494	USD 12,966,494
2025-01-08 (Wednesday)	92,830	USD 12,966,494	USD 12,966,494
2025-01-08 (Wednesday)	92,830	USD 12,966,494	USD 12,966,494
2025-01-08 (Wednesday)	92,830	USD 12,966,494	USD 12,966,494
2025-01-02 (Thursday)	92,830	USD 12,154,232	USD 12,154,232	334	USD -1,584,199	USD 130.93	USD 148.53
2024-12-30 (Monday)	92,830	USD 12,399,303	USD 12,399,303
2024-12-26 (Thursday)	92,745	USD 12,516,865	USD 12,516,865
2024-12-24 (Tuesday)	92,745	USD 12,540,051	USD 12,540,051
2024-12-23 (Monday)	92,745	USD 12,519,648	USD 12,519,648
2024-12-20 (Friday)	92,745	USD 12,615,175	USD 12,615,175
2024-12-19 (Thursday)	92,579	USD 12,405,586	USD 12,405,586
2024-12-18 (Wednesday)	92,579	USD 12,408,363	USD 12,408,363
2024-12-10 (Tuesday)	92,496	USD 13,738,431	USD 13,738,431	0	USD 92,496	USD 148.53	USD 147.53
2024-12-09 (Monday)	92,496	USD 13,645,935	USD 13,645,935	0	USD 595,674	USD 147.53	USD 141.09
2024-12-06 (Friday)	92,496	USD 13,050,261	USD 13,050,261	-581	USD 27,858	USD 141.09	USD 139.91
2024-12-05 (Thursday)	93,077	USD 13,022,403	USD 13,022,403	1,079	USD -87,312	USD 139.91	USD 142.5
2024-12-04 (Wednesday)	91,998	USD 13,109,715	USD 13,109,715	498	USD 244,815	USD 142.5	USD 140.6
2024-12-03 (Tuesday)	91,500	USD 12,864,900	USD 12,864,900	0	USD -416,325	USD 140.6	USD 145.15
2024-12-02 (Monday)	91,500	USD 13,281,225	USD 13,281,225	0	USD 91,500	USD 145.15	USD 144.15
2024-11-29 (Friday)	91,500	USD 13,189,725	USD 13,189,725	-83	USD -31,197	USD 144.15	USD 144.36
2024-11-28 (Thursday)	91,583	USD 13,220,922	USD 13,220,922	0	USD 0	USD 144.36	USD 144.36
2024-11-27 (Wednesday)	91,583	USD 13,220,922	USD 13,220,922	0	USD 129,132	USD 144.36	USD 142.95
2024-11-26 (Tuesday)	91,583	USD 13,091,790	USD 13,091,790	0	USD -79,677	USD 142.95	USD 143.82
2024-11-25 (Monday)	91,583	USD 13,171,467	USD 13,171,467	-249	USD 302,131	USD 143.82	USD 140.14
2024-11-22 (Friday)	91,832	USD 12,869,336	USD 12,869,336	0	USD 289,270	USD 140.14	USD 136.99
2024-11-21 (Thursday)	91,832	USD 12,580,066	USD 12,580,066	0	USD 487,628	USD 136.99	USD 131.68
2024-11-20 (Wednesday)	91,832	USD 12,092,438	USD 12,092,438	0	USD -304,882	USD 131.68	USD 135
2024-11-19 (Tuesday)	91,832	USD 12,397,320	USD 12,397,320	0	USD 391,204	USD 135	USD 130.74
2024-11-18 (Monday)	91,832	USD 12,006,116	USD 12,006,116	-546	USD -1,630,724	USD 130.74	USD 147.62
2024-11-12 (Tuesday)	92,378	USD 13,636,840	USD 13,636,840	166	USD -333,278	USD 147.62	USD 151.5
2024-11-11 (Monday)	92,212	USD 13,970,118	USD 13,970,118	0	USD 0	USD 151.5	USD 151.5
2024-11-11 (Monday)	92,212	USD 13,970,118	USD 13,970,118	0	USD 0	USD 151.5	USD 151.5
2024-11-08 (Friday)	91,797	USD 13,869,609	USD 13,869,609	0	USD -372,696	USD 151.09	USD 155.15
2024-11-07 (Thursday)	91,797	USD 14,242,305	USD 14,242,305	0	USD 304,766	USD 155.15	USD 151.83
2024-11-06 (Wednesday)	91,797	USD 13,937,539	USD 13,937,539	83	USD -274,462	USD 151.83	USD 154.96
2024-11-05 (Tuesday)	91,714	USD 14,212,001	USD 14,212,001	-83	USD 122,079	USD 154.96	USD 153.49
2024-11-04 (Monday)	91,797	USD 14,089,922	USD 14,089,922	0	USD 342,403	USD 153.49	USD 149.76
2024-11-01 (Friday)	91,797	USD 13,747,519	USD 13,747,519	0	USD 515,899	USD 149.76	USD 144.14
2024-10-31 (Thursday)	91,797	USD 13,231,620	USD 13,231,620	0	USD -323,125	USD 144.14	USD 147.66
2024-10-30 (Wednesday)	91,797	USD 13,554,745	USD 13,554,745	-400	USD 93,983	USD 147.66	USD 146
2024-10-29 (Tuesday)	92,197	USD 13,460,762	USD 13,460,762	-79	USD 170,250	USD 146	USD 144.03
2024-10-28 (Monday)	92,276	USD 13,290,512	USD 13,290,512	-390	USD 136,573	USD 144.03	USD 141.95
2024-10-25 (Friday)	92,666	USD 13,153,939	USD 13,153,939	0	USD 51,893	USD 141.95	USD 141.39
2024-10-24 (Thursday)	92,666	USD 13,102,046	USD 13,102,046	0	USD -143,632	USD 141.39	USD 142.94
2024-10-23 (Wednesday)	92,666	USD 13,245,678	USD 13,245,678	420	USD -43,281	USD 142.94	USD 144.06
2024-10-22 (Tuesday)	92,246	USD 13,288,959	USD 13,288,959	-966	USD -246,356	USD 144.06	USD 145.21
2024-10-21 (Monday)	93,212	USD 13,535,315	USD 13,535,315	0	USD -80,162	USD 145.21	USD 146.07
2024-10-18 (Friday)	93,212	USD 13,615,477	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-10 SELL -83 85.970* 127.38 Profit of 10,572 on sale
2025-03-07 SELL -332 86.620* 128.01 Profit of 42,498 on sale
2025-03-05 BUY 83 85.690* 128.67
2025-03-04 SELL -775 84.890* 129.36 Profit of 100,256 on sale
2025-03-03 SELL -332 84.200* 130.09 Profit of 43,190 on sale
2025-02-28 SELL -166 88.740* 130.77 Profit of 21,708 on sale
2025-02-27 SELL -168 88.970* 131.47 Profit of 22,086 on sale
2025-02-19 SELL -252 103.000* 135.37 Profit of 34,112 on sale
2025-02-14 SELL -152 100.240* 137.42 Profit of 20,887 on sale
2025-02-12 SELL -168 103.570* 138.83 Profit of 23,324 on sale
2025-02-05 BUY 83 124.680* 141.79
2025-02-04 SELL -83 124.200* 142.20 Profit of 11,802 on sale
2025-01-31 SELL -83 132.740* 142.70 Profit of 11,844 on sale
2025-01-28 SELL -83 133.610* 143.48 Profit of 11,909 on sale
2025-01-02 BUY 334 130.930* 144.48
2024-12-06 SELL -581 141.090* 144.36 Profit of 83,873 on sale
2024-12-05 BUY 1,079 139.910* 144.51
2024-12-04 BUY 498 142.500* 144.58
2024-11-29 SELL -83 144.150* 144.72 Profit of 12,012 on sale
2024-11-25 SELL -249 143.820* 144.88 Profit of 36,075 on sale
2024-11-18 SELL -546 130.740* 147.81 Profit of 80,705 on sale
2024-11-12 BUY 166 147.620* 147.82
2024-11-06 BUY 83 151.830* 146.30
2024-11-05 SELL -83 154.960* 145.51 Profit of 12,077 on sale
2024-10-30 SELL -400 147.660* 143.65 Profit of 57,462 on sale
2024-10-29 SELL -79 146.000* 143.26 Profit of 11,318 on sale
2024-10-28 SELL -390 144.030* 143.11 Profit of 55,813 on sale
2024-10-23 BUY 420 142.940* 144.64
2024-10-22 SELL -966 144.060* 145.21 Profit of 140,273 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-83	85.970*	127.38 Profit of 10,572 on sale
2025-03-07	SELL	-332	86.620*	128.01 Profit of 42,498 on sale
2025-03-05	BUY	83	85.690*	128.67
2025-03-04	SELL	-775	84.890*	129.36 Profit of 100,256 on sale
2025-03-03	SELL	-332	84.200*	130.09 Profit of 43,190 on sale
2025-02-28	SELL	-166	88.740*	130.77 Profit of 21,708 on sale
2025-02-27	SELL	-168	88.970*	131.47 Profit of 22,086 on sale
2025-02-19	SELL	-252	103.000*	135.37 Profit of 34,112 on sale
2025-02-14	SELL	-152	100.240*	137.42 Profit of 20,887 on sale
2025-02-12	SELL	-168	103.570*	138.83 Profit of 23,324 on sale
2025-02-05	BUY	83	124.680*	141.79
2025-02-04	SELL	-83	124.200*	142.20 Profit of 11,802 on sale
2025-01-31	SELL	-83	132.740*	142.70 Profit of 11,844 on sale
2025-01-28	SELL	-83	133.610*	143.48 Profit of 11,909 on sale
2025-01-02	BUY	334	130.930*	144.48
2024-12-06	SELL	-581	141.090*	144.36 Profit of 83,873 on sale
2024-12-05	BUY	1,079	139.910*	144.51
2024-12-04	BUY	498	142.500*	144.58
2024-11-29	SELL	-83	144.150*	144.72 Profit of 12,012 on sale
2024-11-25	SELL	-249	143.820*	144.88 Profit of 36,075 on sale
2024-11-18	SELL	-546	130.740*	147.81 Profit of 80,705 on sale
2024-11-12	BUY	166	147.620*	147.82
2024-11-06	BUY	83	151.830*	146.30
2024-11-05	SELL	-83	154.960*	145.51 Profit of 12,077 on sale
2024-10-30	SELL	-400	147.660*	143.65 Profit of 57,462 on sale
2024-10-29	SELL	-79	146.000*	143.26 Profit of 11,318 on sale
2024-10-28	SELL	-390	144.030*	143.11 Profit of 55,813 on sale
2024-10-23	BUY	420	142.940*	144.64
2024-10-22	SELL	-966	144.060*	145.21 Profit of 140,273 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ILMN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	862,532	761	1,602,017	53.8%
2025-03-10	426,132	358	1,162,959	36.6%
2025-03-07	461,924	1,632	1,184,497	39.0%
2025-03-06	424,787	269	1,171,583	36.3%
2025-03-05	348,415	1,316	717,472	48.6%
2025-03-04	690,930	340	1,682,083	41.1%
2025-03-03	389,071	582	1,034,294	37.6%
2025-02-28	411,089	100	909,622	45.2%
2025-02-27	519,847	207	961,333	54.1%
2025-02-26	258,228	184	803,738	32.1%
2025-02-25	601,293	11,925	1,349,229	44.6%
2025-02-24	418,165	506	1,372,444	30.5%
2025-02-21	538,656	99	1,514,940	35.6%
2025-02-20	1,647,044	13,455	2,720,593	60.5%
2025-02-19	407,439	521	1,018,490	40.0%
2025-02-18	463,386	496	1,103,933	42.0%
2025-02-14	494,120	1,060	1,462,102	33.8%
2025-02-13	446,159	1,515	1,215,000	36.7%
2025-02-12	687,595	89	1,879,401	36.6%
2025-02-11	728,443	21	1,566,613	46.5%
2025-02-10	1,108,403	59,925	3,672,238	30.2%
2025-02-07	1,054,102	33,606	2,262,989	46.6%
2025-02-06	533,130	174	898,254	59.4%
2025-02-05	504,297	27	862,260	58.5%
2025-02-04	1,120,020	148	2,175,153	51.5%
2025-02-03	476,103	128	649,209	73.3%
2025-01-31	290,483	258	570,982	50.9%
2025-01-30	450,600	0	622,128	72.4%
2025-01-29	631,553	41	1,120,205	56.4%
2025-01-28	354,433	30	691,397	51.3%
2025-01-27	370,448	76	556,248	66.6%
2025-01-24	346,100	14	493,205	70.2%
2025-01-23	752,452	3	950,249	79.2%
2025-01-22	564,505	512	808,191	69.8%
2025-01-21	249,370	232	419,607	59.4%
2025-01-17	308,757	15	421,674	73.2%
2025-01-16	315,794	2,854	501,574	63.0%
2025-01-15	487,021	499	660,051	73.8%
2025-01-14	962,782	145	1,337,961	72.0%
2025-01-13	477,448	1,066	895,960	53.3%
2025-01-10	391,396	28	581,454	67.3%
2025-01-08	390,074	15	551,815	70.7%
2025-01-07	365,814	123	560,060	65.3%
2025-01-06	400,912	30	821,951	48.8%
2025-01-03	327,387	27	487,066	67.2%

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

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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.

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Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE