ILMN · Illumina, Inc. · Fails to Deliver
$273.68
+1.68 (+0.62%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$40.77B
Shares
151.00M
Volume · Sep 30
2.94M
Avg daily vol (3M)
2.6M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-10 | 339 | $205.00 | $69,495 |
| 2026-08-27 | 2,630 | $224.84 | $591,329 |
| 2026-08-25 | 1 | $223.22 | $223 |
| 2026-08-24 | 200 | $219.40 | $43,880 |
| 2026-08-17 | 26 | $190.89 | $4,963 |
| 2026-08-11 | 20 | $191.79 | $3,836 |
| 2026-08-06 | 56 | $199.87 | $11,193 |
| 2026-08-04 | 58,553 | $198.16 | $11,602,862 |
| 2026-08-03 | 21,070 | $205.10 | $4,321,457 |
| 2026-07-31 | 10,020 | $205.09 | $2,055,002 |
| 2026-07-29 | 164 | $192.98 | $31,649 |
| 2026-07-23 | 218 | $190.87 | $41,610 |
| 2026-07-17 | 266 | $190.25 | $50,607 |
| 2026-07-15 | 997 | $191.20 | $190,626 |
| 2026-07-14 | 1,090 | $190.05 | $207,155 |
| 2026-07-10 | 1,558 | $193.76 | $301,878 |
| 2026-07-09 | 2 | $187.81 | $376 |
| 2026-07-02 | 599 | $183.89 | $110,150 |
Showing 1–18 of 18 settlements
Key facts
CIK
1110803
CUSIP
452327109
13F (30d)
21 filings
16 filers
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