Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / Fund iShares Healthcare Innovation UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker DRDR(GBX) LSE
ETF Ticker 2B78(EUR) F
ETF Ticker 2B78.DE(EUR) CXE
ETF Ticker DRDR.LS(GBX) CXE
ETF Ticker HEAL.AS(EUR) CXE
ETF Ticker HEAL.LS(USD) CXE
ETF Ticker HEALz(USD) CXE
ETF Ticker HEAL(EUR) ETF Plus
ETF Ticker DRDR.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

Fidelity MSCI Health Care Index ETF -- Insider Buying Index Registering 19.3%: A look at the weighted underlying holdings of the Fidelity MSCI Health Care Index ETF (Symbol: FHLC) shows an impressive 19.3% of holdings on a weighted basis have experienced insider buying within the past six months. Illumina Inc (Symbol: ILMN), which makes up 0.27% of the F - 2025-09-09 10:54:08
Illumina, Inc. (NASDAQ:ILMN) Given Consensus Rating of “Hold” by Brokerages: Shares of Illumina, Inc. (NASDAQ:ILMN – Get Free Report) have received an average rating of “Hold” from the nineteen analysts that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, eleven have given a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-09-02 02:18:58
Citigroup Inc. Has $11.96 Million Stock Position in Illumina, Inc. (NASDAQ:ILMN): Citigroup Inc. increased its position in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 13.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 150,764 shares of the life sciences company’s stock after buying an additional 17,985 shares during the period. […] - 2025-08-15 07:18:47
Maryland State Retirement & Pension System Has $591,000 Stock Holdings in Illumina, Inc. (NASDAQ:ILMN): Maryland State Retirement & Pension System trimmed its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 15.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,446 shares of the life sciences company’s stock after selling 1,371 shares during the period. Maryland […] - 2025-08-14 06:01:03
PNC Financial Services Group Inc. Sells 6,373 Shares of Illumina, Inc. (NASDAQ:ILMN): PNC Financial Services Group Inc. lessened its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 32.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,400 shares of the life sciences company’s stock after selling 6,373 shares during the quarter. PNC […] - 2025-08-11 06:16:54
Cetera Investment Advisers Has $2.09 Million Stake in Illumina, Inc. (NASDAQ:ILMN): Cetera Investment Advisers increased its position in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 13.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 26,280 shares of the life sciences company’s stock after purchasing an additional 3,173 shares during the period. Cetera Investment Advisers’ holdings in Illumina were worth $2,085,000 as […] - 2025-08-08 05:22:48
Illumina (NASDAQ:ILMN) Cut to Hold at Wall Street Zen: Wall Street Zen downgraded shares of Illumina (NASDAQ:ILMN – Free Report) from a buy rating to a hold rating in a research report released on Saturday morning. ILMN has been the topic of several other research reports. Guggenheim decreased their price objective on Illumina from $122.00 to $114.00 and set a “buy” rating on the […] - 2025-08-05 03:00:55
10.4% of BEEX Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Canaccord Genuity Group Boosts Illumina (NASDAQ:ILMN) Price Target to $105.00: Illumina (NASDAQ:ILMN – Free Report) had its target price upped by Canaccord Genuity Group from $99.00 to $105.00 in a report released on Friday morning,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the life sciences company’s stock. ILMN has been the subject of a number of other research reports. Morgan Stanley decreased […] - 2025-08-04 04:34:54
Head to Head Analysis: Illumina (NASDAQ:ILMN) & Opus Genetics (NASDAQ:IRD): Illumina (NASDAQ:ILMN – Get Free Report) and Opus Genetics (NASDAQ:IRD – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, profitability, risk, dividends, earnings and valuation. Earnings & Valuation This table compares Illumina and Opus […] - 2025-07-30 03:08:44
Victory Capital Management Inc. Decreases Stake in Illumina, Inc. (NASDAQ:ILMN): Victory Capital Management Inc. decreased its stake in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 1.0% during the first quarter, Holdings Channel reports. The firm owned 53,039 shares of the life sciences company’s stock after selling 511 shares during the quarter. Victory Capital Management Inc.’s holdings in Illumina were worth $4,208,000 as of […] - 2025-07-28 05:02:49
ILMN Crosses Above Average Analyst Target: In recent trading, shares of Illumina Inc (Symbol: ILMN) have crossed above the average analyst 12-month target price of $106.83, changing hands for $107.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-25 09:07:06
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Tuesday's ETF with Unusual Volume: LSGR: The Natixis Loomis Sayles Focused Growth ETF is seeing unusually high volume in afternoon trading Tuesday, with over 163,000 shares traded versus three month average volume of about 35,000. Shares of LSGR were off about 0.5% on the day. Components of that ETF with the highest - 2025-07-22 13:24:12
Signaturefd LLC Has $128,000 Position in Illumina, Inc. (NASDAQ:ILMN): Signaturefd LLC cut its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 14.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,608 shares of the life sciences company’s stock after selling 272 shares during the period. Signaturefd LLC’s holdings […] - 2025-07-21 05:09:35
Illumina, Inc. (NASDAQ:ILMN) Receives $125.11 Consensus Price Target from Analysts: Shares of Illumina, Inc. (NASDAQ:ILMN – Get Free Report) have been assigned an average rating of “Hold” from the twenty brokerages that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation, eight have issued a buy recommendation and one has […] - 2025-07-17 03:12:59
Xponance Inc. Raises Holdings in Illumina, Inc. (NASDAQ:ILMN): Xponance Inc. lifted its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 1.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 26,762 shares of the life sciences company’s stock after buying an additional 264 shares during the […] - 2025-07-15 07:02:52
Allworth Financial LP Has $456,000 Stock Position in Illumina, Inc. (NASDAQ:ILMN): Allworth Financial LP decreased its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 17.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 5,877 shares of the life sciences company’s stock after selling 1,255 shares during the quarter. Allworth Financial LP’s holdings in Illumina […] - 2025-07-15 06:25:07
Illumina (NASDAQ:ILMN) Cut to “Sector Perform” at Scotiabank: Scotiabank downgraded shares of Illumina (NASDAQ:ILMN – Free Report) from a sector outperform rating to a sector perform rating in a report issued on Friday morning, Marketbeat.com reports. They currently have $125.00 price objective on the life sciences company’s stock. ILMN has been the topic of several other research reports. JPMorgan Chase & Co. lowered […] - 2025-07-14 03:46:45
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 12:56:33
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:55:14
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 17:52:04
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:22
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:21
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:55
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:25:51
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:55:44
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:33:22

iShares Healthcare Innovation UCITS ETF USD (Acc) 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
2025-11-27 (Thursday)	168,759	USD 21,906,606	USD 21,906,606	0	USD 0	USD 129.81	USD 129.81
2025-11-26 (Wednesday)	168,759	USD 21,906,606	USD 21,906,606	0	USD 28,689	USD 129.81	USD 129.64
2025-11-25 (Tuesday)	168,759	USD 21,877,917	USD 21,877,917	0	USD 621,033	USD 129.64	USD 125.96
2025-11-24 (Monday)	168,759	USD 21,256,884	USD 21,256,884	0	USD 356,082	USD 125.96	USD 123.85
2025-11-21 (Friday)	168,759	USD 20,900,802	USD 20,900,802	0	USD 774,604	USD 123.85	USD 119.26
2025-11-20 (Thursday)	168,759	USD 20,126,198	USD 20,126,198	0	USD -145,133	USD 119.26	USD 120.12
2025-11-19 (Wednesday)	168,759	USD 20,271,331	USD 20,271,331	0	USD -312,204	USD 120.12	USD 121.97
2025-11-18 (Tuesday)	168,759	USD 20,583,535	USD 20,583,535	0	USD 318,954	USD 121.97	USD 120.08
2025-11-17 (Monday)	168,759	USD 20,264,581	USD 20,264,581	0	USD -99,568	USD 120.08	USD 120.67
2025-11-14 (Friday)	168,759	USD 20,364,149	USD 20,364,149	-1,450	USD -49,016	USD 120.67	USD 119.93
2025-11-13 (Thursday)	170,209	USD 20,413,165	USD 20,413,165	0	USD -348,929	USD 119.93	USD 121.98
2025-11-12 (Wednesday)	170,209	USD 20,762,094	USD 20,762,094	0	USD -105,529	USD 121.98	USD 122.6
2025-11-11 (Tuesday)	170,209	USD 20,867,623	USD 20,867,623	0	USD 149,784	USD 122.6	USD 121.72

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 IE00BYZK4776

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
2025-11-14 SELL -1,450 121.500 117.100 117.540 USD -170,433 102.54 Loss of -21,745 on sale
2025-10-24 SELL -1,442 100.110 101.930 101.748 USD -146,721 101.65 Loss of -142 on sale
2025-09-11 BUY 722 99.310 99.560 99.535 USD 71,864 102.24
2025-07-08 SELL -721 99.270 100.250 100.152 USD -72,210 102.65 Profit of 1,800 on sale
2025-06-24 SELL -719 91.520 91.660 91.646 USD -65,893 103.05 Profit of 8,198 on sale
2025-06-23 BUY 73 90.610 91.230 91.168 USD 6,655 103.14
2025-06-20 BUY 44,931 90.490 91.440 91.345 USD 4,104,222 103.23
2025-06-11 SELL -533 87.540 90.110 89.853 USD -47,892 104.00 Profit of 7,540 on sale
2025-05-30 SELL -533 82.240 83.720 83.572 USD -44,544 105.36 Profit of 11,612 on sale
2025-05-21 BUY 533 79.370 84.470 83.960 USD 44,751 106.80
2025-05-14 SELL -3,198 78.210 81.640 81.297 USD -259,988 107.71 Profit of 84,460 on sale
2025-04-30 SELL -533 77.600 77.770 77.753 USD -41,442 110.67 Profit of 17,543 on sale
2025-04-28 SELL -533 77.220 78.650 78.507 USD -41,844 111.34 Profit of 17,501 on sale
2025-04-25 SELL -533 77.350 77.450 77.440 USD -41,276 111.69 Profit of 18,255 on sale
2025-04-11 SELL -3,204 74.780 75.030 75.005 USD -240,316 115.02 Profit of 128,218 on sale
2025-04-08 SELL -1,602 70.300 75.760 75.214 USD -120,493 116.49 Profit of 66,117 on sale
2025-04-07 BUY 1,523 73.450 75.830 75.592 USD 115,127 116.99
2025-03-31 SELL -1,048 79.340 79.950 79.889 USD -83,724 118.87 Profit of 40,848 on sale
2025-03-21 SELL -1,048 87.660 87.860 87.840 USD -92,056 121.56 Profit of 35,340 on sale
2025-03-12 SELL -524 84.200 85.830 85.667 USD -44,890 125.28 Profit of 20,757 on sale
2025-02-28 SELL -524 88.740 90.260 90.108 USD -47,217 130.47 Profit of 21,152 on sale
2025-02-25 BUY 524 95.760 95.930 95.913 USD 50,258 132.42
2025-02-20 SELL -524 97.200 105.670 104.823 USD -54,927 134.45 Profit of 15,525 on sale
2025-02-19 BUY 1,048 103.000 103.120 103.108 USD 108,057 135.03
2025-02-18 BUY 524 101.090 103.040 102.845 USD 53,891 135.67
2024-12-30 BUY 1,176 133.570 134.770 134.650 USD 158,348 144.27
2024-12-06 SELL -515 141.090 142.270 142.152 USD -73,208 144.12 Profit of 1,014 on sale
2024-12-04 SELL -515 142.500 142.680 142.662 USD -73,471 144.33 Profit of 859 on sale
2024-12-03 SELL -1,030 140.600 144.770 144.353 USD -148,684 144.47 Profit of 118 on sale
2024-11-22 BUY 632 140.140 141.400 141.274 USD 89,285 144.78
2024-11-21 SELL -513 136.990 137.190 137.170 USD -70,368 145.19 Profit of 4,117 on sale
2024-11-20 SELL -509 131.680 134.280 134.020 USD -68,216 145.95 Profit of 6,070 on sale
2024-11-19 BUY 904 135.000 135.060 135.054 USD 122,089 146.59
2024-11-18 SELL -2,032 130.740 135.530 135.051 USD -274,424 147.58 Profit of 25,459 on sale
2024-11-12 SELL -508 147.620 151.700 151.292 USD -76,856 147.58 Loss of -1,887 on sale
2024-11-07 SELL -508 155.150 155.990 155.906 USD -79,200 146.72 Loss of -4,664 on sale
2024-11-05 SELL -1,016 154.960 156.660 156.490 USD -158,994 145.51 Loss of -11,154 on sale
2024-10-28 SELL -508 144.030 145.000 144.903 USD -73,611 143.11 Loss of -911 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-14	SELL	-1,450	121.500	117.100	117.540	USD -170,433	102.54 Loss of -21,745 on sale
2025-10-24	SELL	-1,442	100.110	101.930	101.748	USD -146,721	101.65 Loss of -142 on sale
2025-09-11	BUY	722	99.310	99.560	99.535	USD 71,864	102.24
2025-07-08	SELL	-721	99.270	100.250	100.152	USD -72,210	102.65 Profit of 1,800 on sale
2025-06-24	SELL	-719	91.520	91.660	91.646	USD -65,893	103.05 Profit of 8,198 on sale
2025-06-23	BUY	73	90.610	91.230	91.168	USD 6,655	103.14
2025-06-20	BUY	44,931	90.490	91.440	91.345	USD 4,104,222	103.23
2025-06-11	SELL	-533	87.540	90.110	89.853	USD -47,892	104.00 Profit of 7,540 on sale
2025-05-30	SELL	-533	82.240	83.720	83.572	USD -44,544	105.36 Profit of 11,612 on sale
2025-05-21	BUY	533	79.370	84.470	83.960	USD 44,751	106.80
2025-05-14	SELL	-3,198	78.210	81.640	81.297	USD -259,988	107.71 Profit of 84,460 on sale
2025-04-30	SELL	-533	77.600	77.770	77.753	USD -41,442	110.67 Profit of 17,543 on sale
2025-04-28	SELL	-533	77.220	78.650	78.507	USD -41,844	111.34 Profit of 17,501 on sale
2025-04-25	SELL	-533	77.350	77.450	77.440	USD -41,276	111.69 Profit of 18,255 on sale
2025-04-11	SELL	-3,204	74.780	75.030	75.005	USD -240,316	115.02 Profit of 128,218 on sale
2025-04-08	SELL	-1,602	70.300	75.760	75.214	USD -120,493	116.49 Profit of 66,117 on sale
2025-04-07	BUY	1,523	73.450	75.830	75.592	USD 115,127	116.99
2025-03-31	SELL	-1,048	79.340	79.950	79.889	USD -83,724	118.87 Profit of 40,848 on sale
2025-03-21	SELL	-1,048	87.660	87.860	87.840	USD -92,056	121.56 Profit of 35,340 on sale
2025-03-12	SELL	-524	84.200	85.830	85.667	USD -44,890	125.28 Profit of 20,757 on sale
2025-02-28	SELL	-524	88.740	90.260	90.108	USD -47,217	130.47 Profit of 21,152 on sale
2025-02-25	BUY	524	95.760	95.930	95.913	USD 50,258	132.42
2025-02-20	SELL	-524	97.200	105.670	104.823	USD -54,927	134.45 Profit of 15,525 on sale
2025-02-19	BUY	1,048	103.000	103.120	103.108	USD 108,057	135.03
2025-02-18	BUY	524	101.090	103.040	102.845	USD 53,891	135.67
2024-12-30	BUY	1,176	133.570	134.770	134.650	USD 158,348	144.27
2024-12-06	SELL	-515	141.090	142.270	142.152	USD -73,208	144.12 Profit of 1,014 on sale
2024-12-04	SELL	-515	142.500	142.680	142.662	USD -73,471	144.33 Profit of 859 on sale
2024-12-03	SELL	-1,030	140.600	144.770	144.353	USD -148,684	144.47 Profit of 118 on sale
2024-11-22	BUY	632	140.140	141.400	141.274	USD 89,285	144.78
2024-11-21	SELL	-513	136.990	137.190	137.170	USD -70,368	145.19 Profit of 4,117 on sale
2024-11-20	SELL	-509	131.680	134.280	134.020	USD -68,216	145.95 Profit of 6,070 on sale
2024-11-19	BUY	904	135.000	135.060	135.054	USD 122,089	146.59
2024-11-18	SELL	-2,032	130.740	135.530	135.051	USD -274,424	147.58 Profit of 25,459 on sale
2024-11-12	SELL	-508	147.620	151.700	151.292	USD -76,856	147.58 Loss of -1,887 on sale
2024-11-07	SELL	-508	155.150	155.990	155.906	USD -79,200	146.72 Loss of -4,664 on sale
2024-11-05	SELL	-1,016	154.960	156.660	156.490	USD -158,994	145.51 Loss of -11,154 on sale
2024-10-28	SELL	-508	144.030	145.000	144.903	USD -73,611	143.11 Loss of -911 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
2025-09-19	360,990	44	473,342	76.3%
2025-09-18	281,968	16	432,051	65.3%
2025-09-17	517,283	118	769,589	67.2%
2025-09-16	478,566	15	601,263	79.6%
2025-09-15	582,271	74	809,972	71.9%
2025-09-12	513,699	0	793,447	64.7%
2025-09-11	272,149	80	430,514	63.2%
2025-09-10	425,366	157	494,661	86.0%
2025-09-09	224,440	24	288,800	77.7%
2025-09-08	318,445	349	387,428	82.2%
2025-09-05	348,781	143	447,790	77.9%
2025-09-04	288,174	49	491,958	58.6%
2025-09-03	376,590	0	489,761	76.9%
2025-09-02	258,166	162	375,722	68.7%
2025-08-29	220,969	184	290,361	76.1%
2025-08-28	228,493	19	338,056	67.6%
2025-08-27	316,925	121	420,249	75.4%
2025-08-26	477,029	40	670,429	71.2%
2025-08-25	266,110	254	365,459	72.8%
2025-08-22	287,750	574	767,031	37.5%
2025-08-21	234,421	338	398,897	58.8%
2025-08-20	387,517	735	504,517	76.8%
2025-08-19	248,988	296	350,865	71.0%
2025-08-18	304,469	56	376,401	80.9%
2025-08-15	440,989	64	513,793	85.8%
2025-08-14	439,513	362	545,430	80.6%
2025-08-13	476,260	0	582,566	81.8%
2025-08-12	503,250	0	576,917	87.2%
2025-08-11	412,892	16	519,709	79.4%
2025-08-08	440,903	0	532,234	82.8%
2025-08-07	362,009	137	480,414	75.4%
2025-08-06	694,495	292	813,887	85.3%
2025-08-05	534,913	279	717,214	74.6%
2025-08-04	582,930	4,666	892,252	65.3%
2025-08-01	1,366,940	39,930	1,879,621	72.7%
2025-07-31	766,201	160	1,334,901	57.4%
2025-07-30	465,458	498	748,475	62.2%
2025-07-29	453,665	568	680,899	66.6%
2025-07-28	528,701	275	694,157	76.2%
2025-07-25	622,330	195	811,903	76.7%
2025-07-24	552,289	1,217	674,756	81.9%
2025-07-23	639,945	5,709	1,044,699	61.3%
2025-07-22	601,138	1,295	795,974	75.5%
2025-07-21	706,921	79	1,130,066	62.6%
2025-07-18	517,546	31	711,698	72.7%

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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Note: 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.

Stock Name / Fund	iShares Healthcare Innovation UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	DRDR(GBX) LSE
ETF Ticker	2B78(EUR) F
ETF Ticker	2B78.DE(EUR) CXE
ETF Ticker	DRDR.LS(GBX) CXE
ETF Ticker	HEAL.AS(EUR) CXE
ETF Ticker	HEAL.LS(USD) CXE
ETF Ticker	HEALz(USD) CXE
ETF Ticker	HEAL(EUR) ETF Plus
ETF Ticker	DRDR.L(GBP) LSE