Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for LLY
| Stock Name | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
Show aggregate LLY holdings
News associated with LLY
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- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
- WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
- Initial Claims More Than Expectations
- Initial Claims More Than Expectations. - 2025-05-01 15:09:00
- What's Next For Pfizer Stock After A Mixed Q1?
- Pfizer stock (NYSE: PFE) recently reported its Q1 results, with revenues missing and earnings exceeding the street estimates. The company reported revenue of $13.7 billion and adjusted earnings of $0.92 per share, compared to the consensus estimates of $14.1 billion and $0.68, re - 2025-05-01 02:34:47
- Eli Lilly and Company (NYSE:LLY) Stock Rating Lowered by Hsbc Global Res
- Eli Lilly and Company (NYSE:LLY – Get Free Report) was downgraded by analysts at Hsbc Global Res from a “strong-buy” rating to a “moderate sell” rating in a note issued to investors on Monday,Zacks.com reports. LLY has been the subject of several other research reports. Leerink Partners set a $950.00 target price on Eli Lilly […] - 2025-04-30 07:44:56
- Notable ETF Inflow Detected - CGGR, LLY, SHOP, NET
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $173.9 million dollar inflow -- that's a 1.7% increase week over week i - 2025-04-29 14:51:40
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
- The S&P 500 Is Doing Something That Hasn't Been Seen in Nearly 100 Years. Here Are the 10 Most Important Stocks to Keep an Eye On.
- An interesting psychological aspect of stock market dynamics is that investors often fall into the trap of viewing times of favorable or unfavorable conditions through a binary lens. What I mean by that is it's not uncommon for investors to follow the herd and recency bias when p - 2025-04-29 11:30:00
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
- S&P 500 Movers: NVDA, NCLH
- In early trading on Monday, shares of Norwegian Cruise Line Holdings topped the list of the day's best performing components of the S&P 500 index, trading up 3.5%. Year to date, Norwegian Cruise Line Holdings has lost about 30.7% of its value.
And the worst performing S&am - 2025-04-28 14:57:39
- How Will Pfizer Stock React To Its Upcoming Earnings?
- Pfizer (NYSE:PFE) is scheduled to report earnings on Tuesday, April 29, 2025. Looking at PFE’s five-year history, the stock has shown an exact 50-50 split between positive and negative returns following earnings announcements. When positive, the stock has delivered a median - 2025-04-28 03:42:13
- Notable Thursday Option Activity: LLY, CRM, GS
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Eli Lilly (Symbol: LLY), where a total volume of 22,347 contracts has been traded thus far today, a contract volume which is representative of approximately 2.2 m - 2025-04-24 18:24:44
- Fund Update: Perpetual Ltd Just Disclosed New Holdings
- Perpetual Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 10:29:03
- How Will Merck Stock React To Its Upcoming Earnings?
- Merck (NYSE:MRK) is scheduled to release its earnings report on Thursday, April 24, 2025. Historical data suggests a potential negative reaction in MRK stock following the announcement. Over the past five years, the stock has experienced a negative one-day return after earnings i - 2025-04-24 04:57:58
- Novo Nordisk Investors Just Got Terrible News. Should You Sell the Stock?
- Denmark-based pharmaceutical giant Novo Nordisk (NYSE: NVO) has been struggling during the past year. Its financial results -- though strong by comparison to most of its peers -- haven't been as good as investors expected. The company has also faced clinical trial setbacks: An ot - 2025-04-23 09:50:00
- Q1 Earnings Season Scorecard and Analyst Reports for NVIDIA, Alphabet & Berkshire Hathaway
- Today's Research Daily features a real-time update on the Q1 earnings season, in addition to updated research reports on 16 major stocks, including NVIDIA (NVDA), Alphabet (GOOGL) and Berkshire Hathaway Inc. (BRK.B). - 2025-04-22 17:42:00
iShares MSCI USA Swap UCITS ETF USD (Acc) LLY holdings
| 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 |
|---|
| 2025-04-30 (Wednesday) | -27,324 | USD -24,562,910 | USD -24,562,910 | -54,648 | USD -49,125,820 | USD 192.47 | USD 0 |
| 2025-04-30 (Wednesday) | 27,324 | USD 24,562,910 | USD 24,562,910 | -54,648 | USD -49,125,820 | USD 192.47 | USD 0 |
| 2025-01-27 (Monday) | 33,533 | USD 27,100,365 | USD 27,100,365 | 0 | USD 763,211 | USD 808.17 | USD 785.41 |
| 2025-01-24 (Friday) | 33,533 | USD 26,337,154 | USD 26,337,154 | 0 | USD 630,756 | USD 785.41 | USD 766.6 |
| 2025-01-23 (Thursday) | 33,533 | USD 25,706,398 | USD 25,706,398 | 0 | USD 423,187 | USD 766.6 | USD 753.98 |
| 2025-01-22 (Wednesday) | 33,533 | USD 25,283,211 | USD 25,283,211 | | | | |
| 2025-01-21 (Tuesday) | 33,533 | USD 24,893,223 | USD 24,893,223 | | | | |
| 2025-01-20 (Monday) | 33,533 | USD 24,335,569 | USD 24,335,569 | | | | |
| 2025-01-17 (Friday) | 33,533 | USD 24,335,569 | USD 24,335,569 | | | | |
| 2025-01-16 (Thursday) | 33,533 | USD 25,404,601 | USD 25,404,601 | | | | |
| 2025-01-15 (Wednesday) | 33,533 | USD 25,040,432 | USD 25,040,432 | | | | |
| 2025-01-14 (Tuesday) | 33,533 | USD 24,979,067 | USD 24,979,067 | | | | |
| 2025-01-13 (Monday) | 33,533 | USD 26,741,897 | USD 26,741,897 | | | | |
| 2025-01-10 (Friday) | 33,533 | USD 26,823,047 | USD 26,823,047 | | | | |
| 2025-01-09 (Thursday) | 33,533 | USD 26,397,848 | USD 26,397,848 | | | | |
| 2025-01-09 (Thursday) | 33,533 | USD 26,397,848 | USD 26,397,848 | | | | |
| 2025-01-09 (Thursday) | 33,533 | USD 26,397,848 | USD 26,397,848 | | | | |
| 2025-01-08 (Wednesday) | 33,533 | USD 26,397,848 | USD 26,397,848 | | | | |
| 2025-01-08 (Wednesday) | 33,533 | USD 26,397,848 | USD 26,397,848 | | | | |
| 2025-01-08 (Wednesday) | 33,533 | USD 26,397,848 | USD 26,397,848 | | | | |
| 2024-12-10 (Tuesday) | 33,533 | USD 26,812,316 | USD 26,812,316 | 0 | USD -134,132 | USD 799.58 | USD 803.58 |
| 2024-12-09 (Monday) | 33,533 | USD 26,946,448 | USD 26,946,448 | 0 | USD -775,618 | USD 803.58 | USD 826.71 |
| 2024-12-06 (Friday) | 33,533 | USD 27,722,066 | USD 27,722,066 | 0 | USD 36,551 | USD 826.71 | USD 825.62 |
| 2024-12-05 (Thursday) | 33,533 | USD 27,685,515 | USD 27,685,515 | 0 | USD -141,510 | USD 825.62 | USD 829.84 |
| 2024-12-04 (Wednesday) | 33,533 | USD 27,827,025 | USD 27,827,025 | | | | |
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 holdingsShare Trades of LLY by Blackrock for IE0002W8NB38
Show aggregate share trades of LLY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | SELL | -54,648 | | | 192.470* | | 802.24 Profit of 43,840,733 on sale |
Market high and low price is on the date. * (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 LLY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 2,762,823 | 83,635 | 5,299,842 | 52.1% |
| 2025-04-30 | 849,972 | 676 | 1,503,580 | 56.5% |
| 2025-04-29 | 448,132 | 91 | 925,812 | 48.4% |
| 2025-04-28 | 905,100 | 2,641 | 1,589,408 | 56.9% |
| 2025-04-25 | 825,466 | 8,107 | 1,320,721 | 62.5% |
| 2025-04-24 | 591,562 | 636 | 1,197,691 | 49.4% |
| 2025-04-23 | 488,227 | 1,761 | 1,139,975 | 42.8% |
| 2025-04-22 | 581,286 | 438 | 1,279,407 | 45.4% |
| 2025-04-21 | 833,283 | 84 | 1,501,175 | 55.5% |
| 2025-04-17 | 2,221,729 | 7,752 | 4,067,982 | 54.6% |
| 2025-04-16 | 547,726 | 932 | 1,114,083 | 49.2% |
| 2025-04-15 | 539,452 | 110 | 907,542 | 59.4% |
| 2025-04-14 | 608,779 | 2,549 | 1,287,372 | 47.3% |
| 2025-04-11 | 424,863 | 2,489 | 1,368,712 | 31.0% |
| 2025-04-10 | 579,143 | 311 | 1,662,671 | 34.8% |
| 2025-04-09 | 947,379 | 929 | 2,654,288 | 35.7% |
| 2025-04-08 | 767,095 | 1,798 | 1,551,573 | 49.4% |
| 2025-04-07 | 1,017,173 | 6,244 | 2,520,120 | 40.4% |
| 2025-04-04 | 1,030,516 | 5,437 | 2,243,353 | 45.9% |
| 2025-04-03 | 529,365 | 220 | 1,138,750 | 46.5% |
| 2025-04-02 | 580,248 | 18 | 1,181,372 | 49.1% |
| 2025-04-01 | 539,525 | 190 | 1,189,990 | 45.3% |
| 2025-03-31 | 489,230 | 1,301 | 1,041,000 | 47.0% |
| 2025-03-28 | 454,488 | 160 | 848,677 | 53.6% |
| 2025-03-27 | 324,733 | 89 | 705,122 | 46.1% |
| 2025-03-26 | 438,717 | 1,386 | 1,021,533 | 42.9% |
| 2025-03-25 | 484,531 | 101 | 917,307 | 52.8% |
| 2025-03-24 | 516,431 | 2,116 | 948,265 | 54.5% |
| 2025-03-21 | 560,624 | 201 | 1,007,882 | 55.6% |
| 2025-03-20 | 484,843 | 207 | 1,060,089 | 45.7% |
| 2025-03-19 | 414,951 | 736 | 880,501 | 47.1% |
| 2025-03-18 | 376,590 | 160 | 928,778 | 40.5% |
| 2025-03-17 | 412,507 | 226 | 1,005,826 | 41.0% |
| 2025-03-14 | 417,524 | 175 | 1,255,530 | 33.3% |
| 2025-03-13 | 329,010 | 590 | 1,344,840 | 24.5% |
| 2025-03-12 | 327,281 | 72 | 1,163,622 | 28.1% |
| 2025-03-11 | 282,318 | 2,768 | 1,343,360 | 21.0% |
| 2025-03-10 | 530,721 | 2,432 | 1,859,717 | 28.5% |
| 2025-03-07 | 543,841 | 1,450 | 1,892,239 | 28.7% |
| 2025-03-06 | 640,279 | 1,895 | 1,375,077 | 46.6% |
| 2025-03-05 | 547,834 | 559 | 1,142,455 | 48.0% |
| 2025-03-04 | 518,157 | 4,098 | 1,373,745 | 37.7% |
| 2025-03-03 | 747,776 | 375 | 1,442,811 | 51.8% |
| 2025-02-28 | 511,384 | 3,745 | 1,068,119 | 47.9% |
| 2025-02-27 | 683,648 | 475 | 1,205,405 | 56.7% |
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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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.