Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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

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 IE00BZ173V67

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
2025-05-27 SELL -32 82.490 82.810 82.778 USD -2,649 110.91 Profit of 900 on sale
2025-05-23 SELL -416 80.370 80.530 80.514 USD -33,494 111.34 Profit of 12,824 on sale
2025-05-21 SELL -160 79.370 84.470 83.960 USD -13,434 111.79 Profit of 4,452 on sale
2025-05-19 SELL -56 82.950 83.180 83.157 USD -4,657 112.19 Profit of 1,626 on sale
2025-05-15 SELL -64 80.900 81.060 81.044 USD -5,187 112.63 Profit of 2,021 on sale
2025-05-14 SELL -64 78.210 81.640 81.297 USD -5,203 112.88 Profit of 2,021 on sale
2025-05-13 SELL -32 80.300 82.440 82.226 USD -2,631 113.12 Profit of 989 on sale
2025-05-12 SELL -96 81.570 83.090 82.938 USD -7,962 113.36 Profit of 2,920 on sale
2025-05-09 SELL -30 75.760 79.780 79.378 USD -2,381 113.64 Profit of 1,028 on sale
2025-05-08 SELL -384 79.580 80.860 80.732 USD -31,001 113.90 Profit of 12,736 on sale
2025-04-30 SELL -256 77.600 77.770 77.753 USD -19,905 115.66 Profit of 9,705 on sale
2025-04-28 SELL -1,248 77.220 78.650 78.507 USD -97,977 116.28 Profit of 47,147 on sale
2025-04-25 BUY 160 77.350 77.450 77.440 USD 12,390 116.60
2025-04-23 SELL -67 76.250 79.370 79.058 USD -5,297 117.26 Profit of 2,559 on sale
2025-04-17 BUY 32 71.200 72.220 72.118 USD 2,308 118.80
2025-04-14 SELL -64 75.060 76.160 76.050 USD -4,867 119.97 Profit of 2,811 on sale
2025-04-11 SELL -32 74.780 75.030 75.005 USD -2,400 120.37 Profit of 1,452 on sale
2025-04-10 SELL -32 71.260 75.050 74.671 USD -2,389 120.80 Profit of 1,476 on sale
2025-04-09 BUY 96 76.300 77.240 77.146 USD 7,406 121.21
2025-04-08 SELL -96 70.300 75.760 75.214 USD -7,221 121.67 Profit of 4,460 on sale
2025-04-07 SELL -384 73.450 75.830 75.592 USD -29,027 122.11 Profit of 17,863 on sale
2025-04-04 SELL -320 74.160 75.430 75.303 USD -24,097 122.55 Profit of 15,121 on sale
2025-04-02 SELL -574 81.880 82.760 82.672 USD -47,454 122.93 Profit of 23,111 on sale
2025-03-31 SELL -96 79.340 79.950 79.889 USD -7,669 123.77 Profit of 4,213 on sale
2025-03-28 BUY 64 80.000 82.350 82.115 USD 5,255 124.20
2025-03-27 BUY 13 82.280 83.090 83.009 USD 1,079 124.60
2025-03-26 BUY 96 82.830 87.620 87.141 USD 8,366 125.01
2025-03-25 BUY 160 87.530 89.780 89.555 USD 14,329 125.38
2025-03-21 SELL -160 87.660 87.860 87.840 USD -14,054 126.14 Profit of 6,128 on sale
2025-03-20 SELL -32 84.790 87.010 86.788 USD -2,777 126.56 Profit of 1,273 on sale
2025-03-19 SELL -160 84.960 86.060 85.950 USD -13,752 126.99 Profit of 6,567 on sale
2025-03-18 SELL -96 85.160 85.600 85.556 USD -8,213 127.43 Profit of 4,020 on sale
2025-03-14 SELL -160 85.600 86.110 86.059 USD -13,769 128.32 Profit of 6,761 on sale
2025-03-13 SELL -736 84.050 84.810 84.734 USD -62,364 128.79 Profit of 32,427 on sale
2025-03-12 SELL -32 84.200 85.830 85.667 USD -2,741 129.28 Profit of 1,396 on sale
2025-03-11 SELL -191 84.520 92.900 92.062 USD -17,584 129.77 Profit of 7,202 on sale
2025-03-07 SELL -864 86.620 87.620 87.520 USD -75,617 130.75 Profit of 37,348 on sale
2025-03-05 SELL -96 85.690 86.820 86.707 USD -8,324 131.26 Profit of 4,277 on sale
2025-03-03 BUY 320 84.200 88.820 88.358 USD 28,275 132.34
2025-02-28 SELL -6,699 88.740 90.260 90.108 USD -603,634 132.86 Profit of 286,381 on sale
2025-02-27 SELL -66 88.970 93.670 93.200 USD -6,151 133.38 Profit of 2,652 on sale
2025-02-26 SELL -680 94.050 96.880 96.597 USD -65,686 133.85 Profit of 25,335 on sale
2025-02-25 SELL -578 95.760 95.930 95.913 USD -55,438 134.32 Profit of 22,199 on sale
2025-02-21 SELL -693 94.200 98.700 98.250 USD -68,087 135.32 Profit of 25,693 on sale
2025-02-20 SELL -1,258 97.200 105.670 104.823 USD -131,867 135.81 Profit of 38,978 on sale
2025-02-19 SELL -1,287 103.000 103.120 103.108 USD -132,700 136.23 Profit of 42,625 on sale
2025-02-13 SELL -1,428 101.780 104.350 104.093 USD -148,645 138.14 Profit of 48,620 on sale
2025-02-12 SELL -462 103.570 103.800 103.777 USD -47,945 138.61 Profit of 16,095 on sale
2025-02-11 SELL -306 100.680 105.680 105.180 USD -32,185 139.14 Profit of 10,392 on sale
2025-02-10 SELL -34 104.990 106.100 105.989 USD -3,604 139.62 Profit of 1,144 on sale
2025-02-07 SELL -714 111.060 115.160 114.750 USD -81,932 140.03 Profit of 18,050 on sale
2025-02-06 SELL -34 122.800 126.390 126.031 USD -4,285 140.28 Profit of 484 on sale
2025-02-05 SELL -102 124.680 128.010 127.677 USD -13,023 140.51 Profit of 1,309 on sale
2025-02-04 SELL -340 124.200 129.240 128.736 USD -43,770 140.75 Profit of 4,086 on sale
2025-02-03 SELL -408 131.100 132.410 132.279 USD -53,970 140.90 Profit of 3,517 on sale
2025-01-29 SELL -612 131.720 133.200 133.052 USD -81,428 141.30 Profit of 5,048 on sale
2025-01-28 SELL -646 133.610 139.400 138.821 USD -89,678 141.42 Profit of 1,681 on sale
2025-01-24 SELL -68 136.220 137.340 137.228 USD -9,332 141.57 Profit of 295 on sale
2025-01-23 SELL -68 134.760 139.350 138.891 USD -9,445 141.68 Profit of 190 on sale
2025-01-22 SELL -238 140.360 145.670 145.139 USD -34,543 141.70 Loss of -817 on sale
2025-01-16 SELL -272 137.370 138.000 137.937 USD -37,519 141.98 Profit of 1,099 on sale
2025-01-14 SELL -136 136.480 153.060 151.402 USD -20,591 142.20 Loss of -1,252 on sale
2025-01-13 SELL -299 144.220 144.590 144.553 USD -43,221 142.16 Loss of -717 on sale
2025-01-08 SELL -508 139.680 139.700 139.698 USD -70,967 142.37 Profit of 1,359 on sale
2024-12-23 SELL -34 134.990 136.990 136.790 USD -4,651 143.79 Profit of 238 on sale
2024-12-20 SELL -34 136.020 137.690 137.523 USD -4,676 143.98 Profit of 220 on sale
2024-12-19 SELL -204 134.000 135.240 135.116 USD -27,564 144.24 Profit of 1,861 on sale
2024-12-18 BUY 204 134.030 143.420 142.481 USD 29,066 144.51
2024-12-17 SELL -68 143.120 145.780 145.514 USD -9,895 144.55 Loss of -66 on sale
2024-12-13 BUY 34 143.870 146.470 146.210 USD 4,971 144.57
2024-12-11 SELL -170 147.640 148.600 148.504 USD -25,246 144.48 Loss of -684 on sale
2024-12-10 SELL -66 148.530 151.750 151.428 USD -9,994 144.36 Loss of -467 on sale
2024-12-09 BUY 204 147.530 149.940 149.699 USD 30,539 144.26
2024-12-04 BUY 34 142.500 142.680 142.662 USD 4,851 144.58
2024-12-02 SELL -128 145.150 145.370 145.348 USD -18,605 144.70 Loss of -83 on sale
2024-11-27 BUY 102 144.360 146.300 146.106 USD 14,903 144.75
2024-11-26 SELL -136 142.950 143.420 143.373 USD -19,499 144.83 Profit of 199 on sale
2024-11-25 BUY 2,213 143.820 145.210 145.071 USD 321,042 144.88
2024-11-22 SELL -231 140.140 141.400 141.274 USD -32,634 145.10 Profit of 885 on sale
2024-11-21 SELL -66 136.990 137.190 137.170 USD -9,053 145.51 Profit of 550 on sale
2024-11-19 BUY 165 135.000 135.060 135.054 USD 22,284 146.86
2024-11-18 SELL -797 130.740 135.530 135.051 USD -107,636 147.81 Profit of 10,169 on sale
2024-11-12 BUY 66 147.620 151.700 151.292 USD 9,985 147.82
2024-11-07 BUY 594 155.150 155.990 155.906 USD 92,608 146.72
2024-11-05 BUY 495 154.960 156.660 156.490 USD 77,463 145.51
2024-11-04 SELL -132 153.490 155.370 155.182 USD -20,484 144.71 Loss of -1,382 on sale
2024-11-01 SELL -1,386 149.760 149.950 149.931 USD -207,804 144.15 Loss of -8,008 on sale
2024-10-31 BUY 297 144.140 146.100 145.904 USD 43,333 144.16
2024-10-30 SELL -99 147.660 148.900 148.776 USD -14,729 143.65 Loss of -507 on sale
2024-10-29 SELL -2,211 146.000 146.690 146.621 USD -324,179 143.26 Loss of -7,424 on sale
2024-10-28 SELL -66 144.030 145.000 144.903 USD -9,564 143.11 Loss of -118 on sale
2024-10-25 SELL -2,442 141.950 143.310 143.174 USD -349,631 143.40 Profit of 552 on sale
2024-10-24 SELL -264 141.390 144.170 143.892 USD -37,987 144.07 Profit of 47 on sale
2024-10-23 SELL -33 142.940 144.870 144.677 USD -4,774 144.64 Loss of -1 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
2025-05-27	SELL	-32	82.490	82.810	82.778	USD -2,649	110.91 Profit of 900 on sale
2025-05-23	SELL	-416	80.370	80.530	80.514	USD -33,494	111.34 Profit of 12,824 on sale
2025-05-21	SELL	-160	79.370	84.470	83.960	USD -13,434	111.79 Profit of 4,452 on sale
2025-05-19	SELL	-56	82.950	83.180	83.157	USD -4,657	112.19 Profit of 1,626 on sale
2025-05-15	SELL	-64	80.900	81.060	81.044	USD -5,187	112.63 Profit of 2,021 on sale
2025-05-14	SELL	-64	78.210	81.640	81.297	USD -5,203	112.88 Profit of 2,021 on sale
2025-05-13	SELL	-32	80.300	82.440	82.226	USD -2,631	113.12 Profit of 989 on sale
2025-05-12	SELL	-96	81.570	83.090	82.938	USD -7,962	113.36 Profit of 2,920 on sale
2025-05-09	SELL	-30	75.760	79.780	79.378	USD -2,381	113.64 Profit of 1,028 on sale
2025-05-08	SELL	-384	79.580	80.860	80.732	USD -31,001	113.90 Profit of 12,736 on sale
2025-04-30	SELL	-256	77.600	77.770	77.753	USD -19,905	115.66 Profit of 9,705 on sale
2025-04-28	SELL	-1,248	77.220	78.650	78.507	USD -97,977	116.28 Profit of 47,147 on sale
2025-04-25	BUY	160	77.350	77.450	77.440	USD 12,390	116.60
2025-04-23	SELL	-67	76.250	79.370	79.058	USD -5,297	117.26 Profit of 2,559 on sale
2025-04-17	BUY	32	71.200	72.220	72.118	USD 2,308	118.80
2025-04-14	SELL	-64	75.060	76.160	76.050	USD -4,867	119.97 Profit of 2,811 on sale
2025-04-11	SELL	-32	74.780	75.030	75.005	USD -2,400	120.37 Profit of 1,452 on sale
2025-04-10	SELL	-32	71.260	75.050	74.671	USD -2,389	120.80 Profit of 1,476 on sale
2025-04-09	BUY	96	76.300	77.240	77.146	USD 7,406	121.21
2025-04-08	SELL	-96	70.300	75.760	75.214	USD -7,221	121.67 Profit of 4,460 on sale
2025-04-07	SELL	-384	73.450	75.830	75.592	USD -29,027	122.11 Profit of 17,863 on sale
2025-04-04	SELL	-320	74.160	75.430	75.303	USD -24,097	122.55 Profit of 15,121 on sale
2025-04-02	SELL	-574	81.880	82.760	82.672	USD -47,454	122.93 Profit of 23,111 on sale
2025-03-31	SELL	-96	79.340	79.950	79.889	USD -7,669	123.77 Profit of 4,213 on sale
2025-03-28	BUY	64	80.000	82.350	82.115	USD 5,255	124.20
2025-03-27	BUY	13	82.280	83.090	83.009	USD 1,079	124.60
2025-03-26	BUY	96	82.830	87.620	87.141	USD 8,366	125.01
2025-03-25	BUY	160	87.530	89.780	89.555	USD 14,329	125.38
2025-03-21	SELL	-160	87.660	87.860	87.840	USD -14,054	126.14 Profit of 6,128 on sale
2025-03-20	SELL	-32	84.790	87.010	86.788	USD -2,777	126.56 Profit of 1,273 on sale
2025-03-19	SELL	-160	84.960	86.060	85.950	USD -13,752	126.99 Profit of 6,567 on sale
2025-03-18	SELL	-96	85.160	85.600	85.556	USD -8,213	127.43 Profit of 4,020 on sale
2025-03-14	SELL	-160	85.600	86.110	86.059	USD -13,769	128.32 Profit of 6,761 on sale
2025-03-13	SELL	-736	84.050	84.810	84.734	USD -62,364	128.79 Profit of 32,427 on sale
2025-03-12	SELL	-32	84.200	85.830	85.667	USD -2,741	129.28 Profit of 1,396 on sale
2025-03-11	SELL	-191	84.520	92.900	92.062	USD -17,584	129.77 Profit of 7,202 on sale
2025-03-07	SELL	-864	86.620	87.620	87.520	USD -75,617	130.75 Profit of 37,348 on sale
2025-03-05	SELL	-96	85.690	86.820	86.707	USD -8,324	131.26 Profit of 4,277 on sale
2025-03-03	BUY	320	84.200	88.820	88.358	USD 28,275	132.34
2025-02-28	SELL	-6,699	88.740	90.260	90.108	USD -603,634	132.86 Profit of 286,381 on sale
2025-02-27	SELL	-66	88.970	93.670	93.200	USD -6,151	133.38 Profit of 2,652 on sale
2025-02-26	SELL	-680	94.050	96.880	96.597	USD -65,686	133.85 Profit of 25,335 on sale
2025-02-25	SELL	-578	95.760	95.930	95.913	USD -55,438	134.32 Profit of 22,199 on sale
2025-02-21	SELL	-693	94.200	98.700	98.250	USD -68,087	135.32 Profit of 25,693 on sale
2025-02-20	SELL	-1,258	97.200	105.670	104.823	USD -131,867	135.81 Profit of 38,978 on sale
2025-02-19	SELL	-1,287	103.000	103.120	103.108	USD -132,700	136.23 Profit of 42,625 on sale
2025-02-13	SELL	-1,428	101.780	104.350	104.093	USD -148,645	138.14 Profit of 48,620 on sale
2025-02-12	SELL	-462	103.570	103.800	103.777	USD -47,945	138.61 Profit of 16,095 on sale
2025-02-11	SELL	-306	100.680	105.680	105.180	USD -32,185	139.14 Profit of 10,392 on sale
2025-02-10	SELL	-34	104.990	106.100	105.989	USD -3,604	139.62 Profit of 1,144 on sale
2025-02-07	SELL	-714	111.060	115.160	114.750	USD -81,932	140.03 Profit of 18,050 on sale
2025-02-06	SELL	-34	122.800	126.390	126.031	USD -4,285	140.28 Profit of 484 on sale
2025-02-05	SELL	-102	124.680	128.010	127.677	USD -13,023	140.51 Profit of 1,309 on sale
2025-02-04	SELL	-340	124.200	129.240	128.736	USD -43,770	140.75 Profit of 4,086 on sale
2025-02-03	SELL	-408	131.100	132.410	132.279	USD -53,970	140.90 Profit of 3,517 on sale
2025-01-29	SELL	-612	131.720	133.200	133.052	USD -81,428	141.30 Profit of 5,048 on sale
2025-01-28	SELL	-646	133.610	139.400	138.821	USD -89,678	141.42 Profit of 1,681 on sale
2025-01-24	SELL	-68	136.220	137.340	137.228	USD -9,332	141.57 Profit of 295 on sale
2025-01-23	SELL	-68	134.760	139.350	138.891	USD -9,445	141.68 Profit of 190 on sale
2025-01-22	SELL	-238	140.360	145.670	145.139	USD -34,543	141.70 Loss of -817 on sale
2025-01-16	SELL	-272	137.370	138.000	137.937	USD -37,519	141.98 Profit of 1,099 on sale
2025-01-14	SELL	-136	136.480	153.060	151.402	USD -20,591	142.20 Loss of -1,252 on sale
2025-01-13	SELL	-299	144.220	144.590	144.553	USD -43,221	142.16 Loss of -717 on sale
2025-01-08	SELL	-508	139.680	139.700	139.698	USD -70,967	142.37 Profit of 1,359 on sale
2024-12-23	SELL	-34	134.990	136.990	136.790	USD -4,651	143.79 Profit of 238 on sale
2024-12-20	SELL	-34	136.020	137.690	137.523	USD -4,676	143.98 Profit of 220 on sale
2024-12-19	SELL	-204	134.000	135.240	135.116	USD -27,564	144.24 Profit of 1,861 on sale
2024-12-18	BUY	204	134.030	143.420	142.481	USD 29,066	144.51
2024-12-17	SELL	-68	143.120	145.780	145.514	USD -9,895	144.55 Loss of -66 on sale
2024-12-13	BUY	34	143.870	146.470	146.210	USD 4,971	144.57
2024-12-11	SELL	-170	147.640	148.600	148.504	USD -25,246	144.48 Loss of -684 on sale
2024-12-10	SELL	-66	148.530	151.750	151.428	USD -9,994	144.36 Loss of -467 on sale
2024-12-09	BUY	204	147.530	149.940	149.699	USD 30,539	144.26
2024-12-04	BUY	34	142.500	142.680	142.662	USD 4,851	144.58
2024-12-02	SELL	-128	145.150	145.370	145.348	USD -18,605	144.70 Loss of -83 on sale
2024-11-27	BUY	102	144.360	146.300	146.106	USD 14,903	144.75
2024-11-26	SELL	-136	142.950	143.420	143.373	USD -19,499	144.83 Profit of 199 on sale
2024-11-25	BUY	2,213	143.820	145.210	145.071	USD 321,042	144.88
2024-11-22	SELL	-231	140.140	141.400	141.274	USD -32,634	145.10 Profit of 885 on sale
2024-11-21	SELL	-66	136.990	137.190	137.170	USD -9,053	145.51 Profit of 550 on sale
2024-11-19	BUY	165	135.000	135.060	135.054	USD 22,284	146.86
2024-11-18	SELL	-797	130.740	135.530	135.051	USD -107,636	147.81 Profit of 10,169 on sale
2024-11-12	BUY	66	147.620	151.700	151.292	USD 9,985	147.82
2024-11-07	BUY	594	155.150	155.990	155.906	USD 92,608	146.72
2024-11-05	BUY	495	154.960	156.660	156.490	USD 77,463	145.51
2024-11-04	SELL	-132	153.490	155.370	155.182	USD -20,484	144.71 Loss of -1,382 on sale
2024-11-01	SELL	-1,386	149.760	149.950	149.931	USD -207,804	144.15 Loss of -8,008 on sale
2024-10-31	BUY	297	144.140	146.100	145.904	USD 43,333	144.16
2024-10-30	SELL	-99	147.660	148.900	148.776	USD -14,729	143.65 Loss of -507 on sale
2024-10-29	SELL	-2,211	146.000	146.690	146.621	USD -324,179	143.26 Loss of -7,424 on sale
2024-10-28	SELL	-66	144.030	145.000	144.903	USD -9,564	143.11 Loss of -118 on sale
2024-10-25	SELL	-2,442	141.950	143.310	143.174	USD -349,631	143.40 Profit of 552 on sale
2024-10-24	SELL	-264	141.390	144.170	143.892	USD -37,987	144.07 Profit of 47 on sale
2024-10-23	SELL	-33	142.940	144.870	144.677	USD -4,774	144.64 Loss of -1 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.