| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 229,868![]() | USD 243,241,720![]() | USD 243,241,720 | 749 | USD 4,011,699 | USD 1058.18 | USD 1044.13 |
| 2026-02-02 (Monday) | 229,119![]() | USD 239,230,021![]() | USD 239,230,021 | 963 | USD 2,598,026 | USD 1044.13 | USD 1037.15 |
| 2026-01-30 (Friday) | 228,156![]() | USD 236,631,995![]() | USD 236,631,995 | 2,568 | USD -3,111,652 | USD 1037.15 | USD 1062.75 |
| 2026-01-26 (Monday) | 225,588 | USD 239,743,647![]() | USD 239,743,647 | 0 | USD -347,406 | USD 1062.75 | USD 1064.29 |
| 2026-01-23 (Friday) | 225,588 | USD 240,091,053![]() | USD 240,091,053 | 0 | USD -3,210,117 | USD 1064.29 | USD 1078.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 749 | 1,058.180* | - | |||
| 2026-02-02 | BUY | 963 | 1,057.410 | 1,037.570 | 1,039.554 | EUR 1,001,090 | - |
| 2026-01-30 | BUY | 2,568 | 1,048.569 | 1,020.000 | 1,022.857 | EUR 2,626,697 | - |
| 2026-01-20 | BUY | 428 | 1,045.780 | 1,015.960 | 1,018.942 | EUR 436,107 | - |
| 2026-01-13 | BUY | 1,070 | 1,090.223 | 1,069.090 | 1,071.203 | EUR 1,146,187 | - |
| 2026-01-07 | BUY | 321 | 1,117.660 | 1,076.010 | 1,080.175 | EUR 346,736 | - |
| 2026-01-06 | BUY | 1,284 | 1,047.420 | 1,040.000 | 1,040.742 | EUR 1,336,313 | - |
| 2025-12-31 | BUY | 856 | 1,083.370 | 1,074.430 | 1,075.324 | EUR 920,477 | - |
| 2025-12-31 | BUY | 856 | 1,083.370 | 1,074.430 | 1,075.324 | EUR 920,477 | - |
| 2025-12-29 | BUY | 214 | 1,085.500 | 1,074.470 | 1,075.573 | EUR 230,173 | - |
| 2025-12-19 | BUY | 1,177 | 1,075.380 | 1,059.395 | 1,060.994 | EUR 1,248,789 | - |
| 2025-12-16 | BUY | 321 | 1,068.230 | 1,036.230 | 1,039.430 | EUR 333,657 | - |
| 2025-12-12 | BUY | 428 | 1,028.900 | 1,003.500 | 1,006.040 | EUR 430,585 | - |
| 2025-12-04 | BUY | 1,498 | 1,032.630 | 1,007.180 | 1,009.725 | EUR 1,512,568 | - |
| 2025-12-01 | BUY | 954 | 1,084.150 | 1,055.000 | 1,057.915 | EUR 1,009,251 | - |
| 2025-11-24 | BUY | 428 | 1,075.720 | 1,049.380 | 1,052.014 | EUR 450,262 | - |
| 2025-11-06 | BUY | 107 | 949.890 | 916.263 | 919.626 | EUR 98,400 | - |
| 2025-11-05 | BUY | 214 | 955.410 | 908.230 | 912.948 | EUR 195,371 | - |
| 2025-10-28 | BUY | 321 | 820.100 | 829.460 | 828.524 | EUR 265,956 | - |
| 2025-10-15 | BUY | 535 | 826.570 | 830.190 | 829.828 | EUR 443,958 | - |
| 2025-09-24 | BUY | 642 | 741.850 | 746.940 | 746.431 | EUR 479,209 | - |
| 2025-09-09 | BUY | 963 | 750.610 | 752.840 | 752.617 | EUR 724,770 | - |
| 2025-08-19 | BUY | 749 | 703.210 | 714.270 | 713.164 | EUR 534,160 | - |
| 2025-08-12 | BUY | 2,033 | 639.430 | 646.180 | 645.505 | EUR 1,312,312 | - |
| 2025-08-04 | BUY | 428 | 769.000 | 774.480 | 773.932 | EUR 331,243 | - |
| 2025-08-01 | BUY | 642 | 762.330 | 768.000 | 767.433 | EUR 492,692 | - |
| 2025-07-31 | BUY | 535 | 740.070 | 766.450 | 763.812 | EUR 408,639 | - |
| 2025-07-28 | BUY | 321 | 808.110 | 820.220 | 819.009 | EUR 262,902 | - |
| 2025-07-25 | BUY | 428 | 812.690 | 815.190 | 814.940 | EUR 348,794 | - |
| 2025-07-22 | BUY | 535 | 776.440 | 778.290 | 778.105 | EUR 416,286 | - |
| 2025-07-21 | BUY | 214 | 762.180 | 772.000 | 771.018 | EUR 164,998 | - |
| 2025-07-14 | BUY | 321 | 799.340 | 800.880 | 800.726 | EUR 257,033 | - |
| 2025-07-10 | BUY | 642 | 790.650 | 799.490 | 798.606 | EUR 512,705 | - |
| 2025-07-08 | BUY | 321 | 777.660 | 792.690 | 791.187 | EUR 253,971 | - |
| 2025-07-02 | BUY | 535 | 779.280 | 779.840 | 779.784 | EUR 417,184 | - |
| 2025-06-25 | BUY | 107 | 792.300 | 798.950 | 798.285 | EUR 85,416 | - |
| 2025-06-12 | BUY | 954 | 812.030 | 818.560 | 817.907 | EUR 780,283 | - |
| 2025-06-02 | BUY | 1,284 | 747.120 | 747.370 | 747.345 | EUR 959,591 | - |
| 2025-05-30 | BUY | 1,885 | 737.670 | 745.900 | 745.077 | EUR 1,404,470 | - |
| 2025-05-28 | BUY | 318 | 719.390 | 729.990 | 728.930 | EUR 231,800 | - |
| 2025-05-14 | BUY | 315 | 715.560 | 759.500 | 755.106 | EUR 237,858 | - |
| 2025-05-08 | BUY | 525 | 751.450 | 769.980 | 768.127 | EUR 403,267 | - |
| 2025-05-07 | BUY | 1,680 | 776.720 | 784.340 | 783.578 | EUR 1,316,411 | - |
| 2025-04-30 | BUY | 315 | 898.950 | 902.500 | 902.145 | EUR 284,176 | - |
| 2025-04-24 | BUY | 105 | 859.730 | 862.250 | 861.998 | EUR 90,510 | - |
| 2025-04-23 | BUY | 840 | 829.420 | 846.010 | 844.351 | EUR 709,255 | - |
| 2025-04-17 | BUY | 420 | 839.960 | 858.000 | 856.196 | EUR 359,602 | - |
| 2025-04-16 | BUY | 210 | 734.900 | 756.300 | 754.160 | EUR 158,374 | - |
| 2025-04-15 | BUY | 210 | 757.180 | 765.310 | 764.497 | EUR 160,544 | - |
| 2025-04-14 | BUY | 630 | 754.350 | 759.560 | 759.039 | EUR 478,195 | - |
| 2025-04-11 | BUY | 1,680 | 732.410 | 735.840 | 735.497 | EUR 1,235,635 | - |
| 2025-04-10 | BUY | 945 | 720.910 | 741.950 | 739.846 | EUR 699,154 | - |
| 2025-04-09 | BUY | 525 | 753.710 | 754.830 | 754.718 | EUR 396,227 | - |
| 2025-04-08 | BUY | 525 | 726.240 | 763.500 | 759.774 | EUR 398,881 | - |
| 2025-04-07 | BUY | 420 | 723.730 | 748.000 | 745.573 | EUR 313,141 | - |
| 2025-04-04 | BUY | 525 | 738.210 | 768.270 | 765.264 | EUR 401,764 | - |
| 2025-04-02 | BUY | 420 | 818.220 | 819.850 | 819.687 | EUR 344,269 | - |
| 2025-03-28 | BUY | 420 | 822.510 | 829.780 | 829.053 | EUR 348,202 | - |
| 2025-03-24 | BUY | 210 | 864.900 | 866.870 | 866.673 | EUR 182,001 | - |
| 2025-03-18 | BUY | 315 | 822.510 | 836.290 | 834.912 | EUR 262,997 | - |
| 2025-03-17 | BUY | 525 | 824.760 | 829.000 | 828.576 | EUR 435,002 | - |
| 2025-03-14 | BUY | 420 | 813.480 | 815.210 | 815.037 | EUR 342,316 | - |
| 2025-03-13 | BUY | 945 | 801.650 | 821.110 | 819.164 | EUR 774,110 | - |
| 2025-03-10 | BUY | 315 | 829.760 | 863.190 | 859.847 | EUR 270,852 | - |
| 2025-03-04 | BUY | 420 | 911.060 | 929.160 | 927.350 | EUR 389,487 | - |
| 2025-02-28 | BUY | 1,154 | 920.630 | 921.220 | 921.161 | EUR 1,063,020 | - |
| 2025-02-25 | BUY | 420 | 901.800 | 912.000 | 910.980 | EUR 382,612 | - |
| 2025-02-21 | BUY | 420 | 873.680 | 894.400 | 892.328 | EUR 374,778 | - |
| 2025-02-19 | BUY | 420 | 867.050 | 881.330 | 879.902 | EUR 369,559 | - |
| 2025-02-18 | BUY | 420 | 857.200 | 862.730 | 862.177 | EUR 362,114 | - |
| 2025-02-13 | BUY | 315 | 871.860 | 883.500 | 882.336 | EUR 277,936 | - |
| 2025-02-12 | BUY | 210 | 872.970 | 877.780 | 877.299 | EUR 184,233 | - |
| 2025-02-11 | BUY | 420 | 865.000 | 874.190 | 873.271 | EUR 366,774 | - |
| 2025-02-05 | BUY | 315 | 842.180 | 846.900 | 846.428 | EUR 266,625 | - |
| 2025-02-03 | BUY | 840 | 810.430 | 817.960 | 817.207 | EUR 686,454 | - |
| 2025-01-31 | BUY | 315 | 811.080 | 827.350 | 825.723 | EUR 260,103 | - |
| 2025-01-30 | BUY | 315 | 823.230 | 824.620 | 824.481 | EUR 259,712 | - |
| 2025-01-28 | BUY | 315 | 804.990 | 816.150 | 815.034 | EUR 256,736 | - |
| 2025-01-02 | BUY | 1,890 | 778.070 | 787.000 | 786.107 | EUR 1,485,742 | - |
| 2024-12-10 | BUY | 315 | 799.580 | 814.000 | 812.558 | EUR 255,956 | - |
| 2024-12-03 | SELL | -630 | 813.330 | 817.130 | 816.750 | EUR -514,553 | - |
| 2024-11-20 | BUY | 840 | 753.410 | 757.370 | 756.974 | EUR 635,858 | - |
| 2024-11-19 | BUY | 315 | 729.730 | 730.000 | 729.973 | EUR 229,941 | - |
| 2024-11-18 | BUY | 210 | 727.200 | 734.000 | 733.320 | EUR 153,997 | - |
| 2024-11-07 | BUY | 735 | 797.450 | 802.550 | 802.040 | EUR 589,499 | - |
| 2024-10-30 | BUY | 315 | 846.830 | 860.500 | 859.133 | EUR 270,627 | - |
| 2024-10-28 | BUY | 105 | 895.590 | 898.210 | 897.948 | EUR 94,285 | - |
| 2024-10-22 | BUY | 525 | 909.150 | 911.120 | 910.923 | EUR 478,235 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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.
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.
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