Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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

Notable Friday Option Activity: AMD, LLY, BKNG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 570,924 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-19 14:45:00
Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
3 Dividend Growth Stocks You Can Buy and Forget About: Key PointsThese stocks offer seemingly low yields of less than 1%. - 2025-09-18 05:50:00
JPMorgan Chase & Co. Has Lowered Expectations for Eli Lilly and Company (NYSE:LLY) Stock Price: Eli Lilly and Company (NYSE:LLY – Get Free Report) had its price objective decreased by JPMorgan Chase & Co. from $1,100.00 to $1,050.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 38.09% from the […] - 2025-09-18 02:56:56
Lilly's Orforglipron Achieves Significant Weight Loss In Phase 3 Trial: (RTTNews) - Eli Lilly and Co. (LLY) announced detailed results from its Phase 3 ATTAIN-1 trial, evaluating the safety and efficacy of orforglipron—an investigational oral glucagon-like peptide-1 (GLP-1) receptor agonist—in adults with obesity, or those overweight with a weight-re - 2025-09-17 00:35:16
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
S&P 500 Analyst Moves: LLY: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Eli Lilly is now the #61 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from each - 2025-09-15 14:35:56
Why Novo Nordisk Stock Popped Today: Key PointsLondon's Financial Times highlights improved weight loss from taking more Ozempic. - 2025-09-15 12:34:46
Sen. John Boozman Buys Eli Lilly and Company (NYSE:LLY) Stock: Senator John Boozman (R-Arkansas) recently bought shares of Eli Lilly and Company (NYSE:LLY). In a filing disclosed on September 12th, the Senator disclosed that they had bought between $1,001 and $15,000 in Eli Lilly and Company stock on August 11th. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares […] - 2025-09-15 03:12:42
3 Monster Stocks to Hold for the Next 5 Years: Key PointsAmazon should improve its profits and margins, based on its cloud computing and AI initiatives. - 2025-09-14 08:45:00
2 Beaten-Down Stocks to Buy and Hold Forever: Key PointsApple and Eli Lilly have impressive long-term track records of returns. - 2025-09-13 08:45:00
2 Monster Stocks to Hold for the Next 5 Years: Key PointsThese stocks have climbed in the triple digits over the past three years. - 2025-09-11 05:20:00
IWB, LLY, ORCL, CVX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $462.9 million dollar inflow -- that's a 1.1% increase week over week in - 2025-09-08 12:03:03
Down 34%, Should You Buy the Dip on Viking Therapeutics?: Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
The 6 Best Stocks to Buy Right Now in September (2025)!: My list of best stocks to buy has outperformed the broader market indexes by a significant margin. - 2025-09-04 06:00:00
The Problem With Weight Loss Stocks: In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
NVO's Wegovy vs. LLY's Tirzepatide: Who Leads in Heart Risk Reduction?: Novo Nordisk's Wegovy shows a stronger reduction in heart risks compared to Eli Lilly's tirzepatide in real-world data from the STEER study. - 2025-09-01 11:54:00
The Zacks Analyst Blog Highlights Lilly, Oracle, Procter & Gamble and Comstock Holding Companies: Zacks spotlights Eli Lilly, Oracle, Procter & Gamble, and microcap Comstock Holding, with pharma and staples facing pressure while Oracle and Comstock show momentum. - 2025-08-29 13:58:00
Nvidia's $46.7 Billion Quarter Shows the AI Trade Is Alive and Well -- With Caveats: Key PointsWhile earnings were up 56%, the company's data center revenue dropped 1% sequentially. - 2025-08-29 05:45:00
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
2 Growth Stocks That Could Be Worth $1 Trillion in 5 Years: Key PointsEli Lilly's work in weight management should help it surpass some industry sales records. - 2025-08-28 10:45:00
2 High-Yield Dividend Stocks You Can Buy With $200 Now and Hold at Least a Decade: Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks by a mile. - 2025-08-28 04:26:00
As the Market Rotates, This Healthcare ETF Is Leading the Way: Over the past month, the market has undergone a rotation that’s seen tech sell-off and defensive sectors like healthcare reap the rewards. The jury remains out on whether this shift indicates a more inclusive rally or if it should raise questions about the bull market’s footing. - 2025-08-26 10:35:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Eli Lilly and Company (NYSE:LLY) and Innoviva (NASDAQ:INVA) Financial Analysis: Eli Lilly and Company (NYSE:LLY – Get Free Report) and Innoviva (NASDAQ:INVA – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, valuation, risk, dividends and earnings. Institutional & Insider Ownership 82.5% of Eli […] - 2025-08-25 04:38:49
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The Best Stocks to Invest $50,000 in Right Now: Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	9,501	USD 9,925,410	USD 9,925,410	72	USD -52,169	USD 1044.67	USD 1058.18
2026-02-06 (Friday)	9,429	USD 9,977,579	USD 9,977,579	264	USD 408,128	USD 1058.18	USD 1044.13
2026-02-02 (Monday)	9,165	USD 9,569,451	USD 9,569,451	30	USD 95,086	USD 1044.13	USD 1037.15
2026-01-30 (Friday)	9,135	USD 9,474,365	USD 9,474,365	42	USD 161,860	USD 1037.15	USD 1024.14
2026-01-29 (Thursday)	9,093	USD 9,312,505	USD 9,312,505	24	USD 27,663	USD 1024.14	USD 1023.8
2026-01-28 (Wednesday)	9,069	USD 9,284,842	USD 9,284,842	6	USD -136,237	USD 1023.8	USD 1039.51
2026-01-27 (Tuesday)	9,063	USD 9,421,079	USD 9,421,079	0	USD -210,624	USD 1039.51	USD 1062.75
2026-01-26 (Monday)	9,063	USD 9,631,703	USD 9,631,703	0	USD -13,957	USD 1062.75	USD 1064.29
2026-01-23 (Friday)	9,063	USD 9,645,660	USD 9,645,660	90	USD -111,401	USD 1064.29	USD 1087.38

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 LLY by Blackrock for IE0003WV2ME7

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
2026-02-09 BUY 72 1,044.670* -
2026-02-06 BUY 264 1,058.180* -
2026-02-02 BUY 30 1,057.410 1,037.570 1,039.554 EUR 31,187 -
2026-01-30 BUY 42 1,048.569 1,020.000 1,022.857 EUR 42,960 -
2026-01-29 BUY 24 1,040.000 1,018.000 1,020.200 EUR 24,485 -
2026-01-28 BUY 6 1,029.690 1,004.140 1,006.695 EUR 6,040 -
2026-01-23 BUY 90 1,084.320 1,063.022 1,065.152 EUR 95,864 -
2026-01-22 BUY 132 1,095.480 1,071.850 1,074.213 EUR 141,796 -
2026-01-21 BUY 6 1,081.310 1,042.020 1,045.949 EUR 6,276 -
2026-01-20 BUY 162 1,045.780 1,015.960 1,018.942 EUR 165,069 -
2026-01-16 SELL -66 1,049.940 1,018.000 1,021.194 EUR -67,399 -
2026-01-15 BUY 144 1,067.600 1,012.570 1,018.073 EUR 146,603 -
2026-01-13 BUY 30 1,090.223 1,069.090 1,071.203 EUR 32,136 -
2026-01-09 SELL -78 1,104.520 1,063.180 1,067.314 EUR -83,250 -
2026-01-08 BUY 168 1,133.950 1,070.150 1,076.530 EUR 180,857 -
2026-01-06 BUY 6 1,047.420 1,040.000 1,040.742 EUR 6,244 -
2026-01-05 BUY 18 1,085.380 1,033.380 1,038.580 EUR 18,694 -
2025-12-30 BUY 6 1,082.370 1,072.070 1,073.100 EUR 6,439 -
2025-12-22 BUY 60 1,083.480 1,063.000 1,065.048 EUR 63,903 -
2025-12-19 SELL -2,328 1,075.380 1,059.395 1,060.994 EUR -2,469,993 -
2025-12-18 SELL -21 1,076.990 1,040.000 1,043.699 EUR -21,918 -
2025-12-17 BUY 140 1,064.300 1,036.420 1,039.208 EUR 145,489 -
2025-12-15 BUY 98 1,065.000 1,032.550 1,035.795 EUR 101,508 -
2025-12-12 BUY 56 1,028.900 1,003.500 1,006.040 EUR 56,338 -
2025-12-11 BUY 14 1,031.561 987.000 991.456 EUR 13,880 -
2025-12-05 BUY 14 1,027.390 1,004.000 1,006.339 EUR 14,089 -
2025-12-04 BUY 7 1,032.630 1,007.180 1,009.725 EUR 7,068 -
2025-12-03 BUY 28 1,051.478 1,022.320 1,025.236 EUR 28,707 -
2025-12-01 BUY 112 1,084.150 1,055.000 1,057.915 EUR 118,486 -
2025-11-27 BUY 126 1,104.340* -
2025-11-21 BUY 14 1,066.650 1,038.000 1,040.865 EUR 14,572 -
2025-11-11 SELL -7 999.920 965.285 968.748 EUR -6,781 -
2025-11-07 BUY 49 932.000 900.900 904.010 EUR 44,296 -
2025-11-05 SELL -476 955.410 908.230 912.948 EUR -434,563 -
2025-10-29 SELL -379 813.530 830.290 828.614 EUR -314,045 -
2025-10-24 SELL -80 825.450 834.150 833.280 EUR -66,662 -
2025-10-23 SELL -14 821.040 824.700 824.334 EUR -11,541 -
2025-10-22 BUY 21 812.430 815.940 815.589 EUR 17,127 -
2025-10-20 SELL -245 808.960 809.410 809.365 EUR -198,294 -
2025-10-16 SELL -35 819.380 834.700 833.168 EUR -29,161 -
2025-10-15 SELL -89 826.570 830.190 829.828 EUR -73,855 -
2025-10-03 BUY 28 839.870 848.130 847.304 EUR 23,725 -
2025-10-02 SELL -280 819.850 834.460 832.999 EUR -233,240 -
2025-10-01 SELL -275 825.420 833.300 832.512 EUR -228,941 -
2025-09-30 SELL -7 763.000 766.350 766.015 EUR -5,362 -
2025-09-29 SELL -96 726.510 727.860 727.725 EUR -69,862 -
2025-09-26 SELL -7 724.540 729.000 728.554 EUR -5,100 -
2025-09-25 BUY 91 714.590 740.000 737.459 EUR 67,109 -
2025-09-24 BUY 1,226 741.850 746.940 746.431 EUR 915,124 -
2025-09-18 BUY 12 762.930 772.540 771.579 EUR 9,259 -
2025-08-18 BUY 12 698.050 707.750 706.780 EUR 8,481 -
2025-08-12 SELL -6 639.430 646.180 645.505 EUR -3,873 -
2025-07-29 BUY 7 762.950 779.490 777.836 EUR 5,445 -
2025-07-23 SELL -18 798.890 800.090 799.970 EUR -14,399 -
2025-07-22 SELL -36 776.440 778.290 778.105 EUR -28,012 -
2025-07-21 SELL -12 762.180 772.000 771.018 EUR -9,252 -
2025-07-15 SELL -12 771.750 805.420 802.053 EUR -9,625 -
2025-07-14 SELL -30 799.340 800.880 800.726 EUR -24,022 -
2025-07-11 SELL -18 793.010 795.730 795.458 EUR -14,318 -
2025-07-10 SELL -72 790.650 799.490 798.606 EUR -57,500 -
2025-07-09 SELL -24 786.920 794.000 793.292 EUR -19,039 -
2025-07-08 SELL -78 777.660 792.690 791.187 EUR -61,713 -
2025-07-03 SELL -102 780.670 783.550 783.262 EUR -79,893 -
2025-07-02 SELL -18 779.280 779.840 779.784 EUR -14,036 -
2025-06-27 SELL -294 775.450 802.500 799.795 EUR -235,140 -
2025-06-25 BUY 6 792.300 798.950 798.285 EUR 4,790 -
2025-06-24 SELL -222 778.080 784.440 783.804 EUR -174,004 -
2025-06-23 SELL -6 770.640 793.210 790.953 EUR -4,746 -
2025-06-20 BUY 636 762.730 786.000 783.673 EUR 498,416 -
2025-06-18 SELL -36 785.030 790.630 790.070 EUR -28,443 -
2025-06-17 SELL -66 791.240 805.160 803.768 EUR -53,049 -
2025-06-11 SELL -18 808.610 820.720 819.509 EUR -14,751 -
2025-06-10 SELL -42 807.190 808.630 808.486 EUR -33,956 -
2025-06-06 SELL -12 769.880 772.600 772.328 EUR -9,268 -
2025-06-05 SELL -102 765.680 770.000 769.568 EUR -78,496 -
2025-06-02 SELL -486 747.120 747.370 747.345 EUR -363,210 -
2025-05-30 SELL -108 737.670 745.900 745.077 EUR -80,468 -
2025-05-29 SELL -12 722.570 727.330 726.854 EUR -8,722 -
2025-05-27 SELL -12 725.220 731.310 730.701 EUR -8,768 -
2025-05-23 SELL -18 713.710 719.640 719.047 EUR -12,943 -
2025-05-16 SELL -90 757.390 758.870 758.722 EUR -68,285 -
2025-05-15 SELL -18 733.290 738.680 738.141 EUR -13,287 -
2025-05-13 SELL -6 746.060 759.500 758.156 EUR -4,549 -
2025-05-12 SELL -42 755.570 765.330 764.354 EUR -32,103 -
2025-05-09 SELL -36 734.570 762.010 759.266 EUR -27,334 -
2025-05-08 SELL -174 751.450 769.980 768.127 EUR -133,654 -
2025-05-07 SELL -12 776.720 784.340 783.578 EUR -9,403 -
2025-05-06 BUY 8 775.120 818.420 814.090 EUR 6,513 -
2025-05-01 BUY 228 794.100 850.930 845.247 EUR 192,716 -
2025-04-30 BUY 126 898.950 902.500 902.145 EUR 113,670 -
2025-04-29 SELL -24 885.200 892.470 891.743 EUR -21,402 -
2025-04-28 BUY 254 877.290 882.250 881.754 EUR 223,966 -
2025-04-25 BUY 12 884.540 885.580 885.476 EUR 10,626 -
2025-04-24 SELL -6 859.730 862.250 861.998 EUR -5,172 -
2025-04-22 SELL -804 827.540 832.000 831.554 EUR -668,569 -
2025-04-17 SELL -366 839.960 858.000 856.196 EUR -313,368 -
2025-04-16 BUY 12 734.900 756.300 754.160 EUR 9,050 -
2025-04-15 BUY 12 757.180 765.310 764.497 EUR 9,174 -
2025-04-10 SELL -378 720.910 741.950 739.846 EUR -279,662 -
2025-04-09 BUY 30 753.710 754.830 754.718 EUR 22,642 -
2025-04-08 BUY 6 726.240 763.500 759.774 EUR 4,559 -
2025-04-07 BUY 108 723.730 748.000 745.573 EUR 80,522 -
2025-04-04 BUY 66 738.210 768.270 765.264 EUR 50,507 -
2025-04-02 BUY 42 818.220 819.850 819.687 EUR 34,427 -
2025-04-01 BUY 474 805.230 820.660 819.117 EUR 388,261 -
2025-03-31 BUY 18 825.910 828.010 827.800 EUR 14,900 -
2025-03-25 BUY 6 852.350 874.920 872.663 EUR 5,236 -
2025-03-21 SELL -1,527 837.570 850.430 849.144 EUR -1,296,643 -
2025-03-20 BUY 14 842.570 854.390 853.208 EUR 11,945 -
2025-03-18 BUY 35 822.510 836.290 834.912 EUR 29,222 -
2025-03-17 BUY 7 824.760 829.000 828.576 EUR 5,800 -
2025-03-13 SELL -420 801.650 821.110 819.164 EUR -344,049 -
2025-03-12 BUY 84 821.860 834.650 833.371 EUR 70,003 -
2025-03-11 BUY 84 824.060 832.350 831.521 EUR 69,848 -
2025-03-07 BUY 28 869.580 908.000 904.158 EUR 25,316 -
2025-03-06 BUY 98 912.760 931.380 929.518 EUR 91,093 -
2025-03-05 BUY 532 929.720 930.490 930.413 EUR 494,980 -
2025-03-04 BUY 28 911.060 929.160 927.350 EUR 25,966 -
2025-03-03 BUY 35 929.720 935.630 935.039 EUR 32,726 -
2025-02-28 BUY 70 920.630 921.220 921.161 EUR 64,481 -
2025-02-27 BUY 63 905.160 925.500 923.466 EUR 58,178 -
2025-02-26 SELL -35 915.010 922.430 921.688 EUR -32,259 -
2025-02-25 SELL -7 901.800 912.000 910.980 EUR -6,377 -
2025-02-24 BUY 7 881.400 893.110 891.939 EUR 6,244 -
2025-02-20 SELL -91 873.120 880.320 879.600 EUR -80,044 -
2025-02-19 BUY 28 867.050 881.330 879.902 EUR 24,637 -
2025-02-18 BUY 28 857.200 862.730 862.177 EUR 24,141 -
2025-02-13 BUY 798 871.860 883.500 882.336 EUR 704,104 -
2025-02-12 BUY 238 872.970 877.780 877.299 EUR 208,797 -
2025-02-11 BUY 196 865.000 874.190 873.271 EUR 171,161 -
2025-02-07 BUY 21 878.310 889.360 888.255 EUR 18,653 -
2025-02-06 BUY 280 870.370 887.740 886.003 EUR 248,081 -
2025-02-05 BUY 140 842.180 846.900 846.428 EUR 118,500 -
2025-02-04 BUY 105 826.070 829.040 828.743 EUR 87,018 -
2025-02-03 SELL -609 810.430 817.960 817.207 EUR -497,679 -
2025-01-31 BUY 56 811.080 827.350 825.723 EUR 46,240 -
2025-01-30 BUY 7 823.230 824.620 824.481 EUR 5,771 -
2025-01-29 BUY 119 804.080 809.120 808.616 EUR 96,225 -
2025-01-28 BUY 42 804.990 816.150 815.034 EUR 34,231 -
2025-01-27 BUY 42 808.170 809.250 809.142 EUR 33,984 -
2025-01-24 BUY 42 785.410 789.290 788.902 EUR 33,134 -
2025-01-23 BUY 119 766.600 766.600 766.600 EUR 91,225 -
2025-01-22 BUY 70 753.980 760.370 759.731 EUR 53,181 -
2025-01-21 BUY 413 742.350 743.280 743.187 EUR 306,936 -
2025-01-17 BUY 84 725.720 755.280 752.324 EUR 63,195 -
2025-01-15 BUY 42 746.740 754.600 753.814 EUR 31,660 -
2025-01-13 BUY 119 797.480 805.340 804.554 EUR 95,742 -
2025-01-10 BUY 91 799.900 800.000 799.990 EUR 72,799 -
2024-12-31 BUY 21 772.000 773.910 773.719 EUR 16,248 -
2024-12-30 BUY 28 773.840 779.760 779.168 EUR 21,817 -
2024-12-27 BUY 133 783.170 793.300 792.287 EUR 105,374 -
2024-12-23 BUY 36 796.280 799.360 799.052 EUR 28,766 -
2024-12-20 BUY 2,224 767.760 811.350 806.991 EUR 1,794,748 -
2024-12-19 BUY 60 757.540 772.970 771.427 EUR 46,286 -
2024-12-17 BUY 45 778.620 788.000 787.062 EUR 35,418 -
2024-12-16 BUY 15 779.000 799.780 797.702 EUR 11,966 -
2024-12-13 BUY 25 789.120 794.250 793.737 EUR 19,843 -
2024-12-11 BUY 15 796.030 799.500 799.153 EUR 11,987 -
2024-12-10 BUY 10 799.580 814.000 812.558 EUR 8,126 -
2024-12-09 BUY 10 803.580 823.700 821.688 EUR 8,217 -
2024-12-05 SELL -30 825.620 831.130 830.579 EUR -24,917 -
2024-12-04 BUY 5 829.840 846.460 844.798 EUR 4,224 -
2024-12-02 BUY 20 799.800 805.350 804.795 EUR 16,096 -
2024-11-29 BUY 90 795.350 800.330 799.832 EUR 71,985 -
2024-11-27 BUY 20 788.190 794.830 794.166 EUR 15,883 -
2024-11-26 BUY 50 789.320 807.000 805.232 EUR 40,262 -
2024-11-25 BUY 620 755.000 755.000 755.000 EUR 468,100 -
2024-11-22 BUY 15 748.010 761.280 759.953 EUR 11,399 -
2024-11-21 BUY 15 749.920 753.000 752.692 EUR 11,290 -
2024-11-20 BUY 65 753.410 757.370 756.974 EUR 49,203 -
2024-11-19 SELL -65 729.730 730.000 729.973 EUR -47,448 -
2024-11-18 BUY 300 727.200 734.000 733.320 EUR 219,996 -
2024-11-12 BUY 60 818.860 833.990 832.477 EUR 49,949 -
2024-11-11 BUY 15 832.440 844.000 842.844 EUR 12,643 -
2024-11-08 BUY 61 831.540 847.270 845.697 EUR 51,588 -
2024-11-07 BUY 106 797.450 802.550 802.040 EUR 85,016 -
2024-11-06 BUY 45 776.380 820.730 816.295 EUR 36,733 -
2024-11-05 BUY 10 806.060 809.210 808.895 EUR 8,089 -
2024-11-04 BUY 55 806.140 820.190 818.785 EUR 45,033 -
2024-11-01 BUY 25 818.930 833.000 831.593 EUR 20,790 -
2024-10-31 SELL -201 829.740 853.500 851.124 EUR -171,076 -
2024-10-30 BUY 15 846.830 860.500 859.133 EUR 12,887 -
2024-10-29 BUY 95 903.580 907.980 907.540 EUR 86,216 -
2024-10-25 BUY 20 892.700 900.960 900.134 EUR 18,003 -
2024-10-24 BUY 15 891.320 900.000 899.132 EUR 13,487 -
2024-10-22 BUY 30 909.150 911.120 910.923 EUR 27,328 -
2024-10-21 BUY 25 906.130 918.860 917.587 EUR 22,940 -
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
2026-02-09	BUY	72			1,044.670*		-
2026-02-06	BUY	264			1,058.180*		-
2026-02-02	BUY	30	1,057.410	1,037.570	1,039.554	EUR 31,187	-
2026-01-30	BUY	42	1,048.569	1,020.000	1,022.857	EUR 42,960	-
2026-01-29	BUY	24	1,040.000	1,018.000	1,020.200	EUR 24,485	-
2026-01-28	BUY	6	1,029.690	1,004.140	1,006.695	EUR 6,040	-
2026-01-23	BUY	90	1,084.320	1,063.022	1,065.152	EUR 95,864	-
2026-01-22	BUY	132	1,095.480	1,071.850	1,074.213	EUR 141,796	-
2026-01-21	BUY	6	1,081.310	1,042.020	1,045.949	EUR 6,276	-
2026-01-20	BUY	162	1,045.780	1,015.960	1,018.942	EUR 165,069	-
2026-01-16	SELL	-66	1,049.940	1,018.000	1,021.194	EUR -67,399	-
2026-01-15	BUY	144	1,067.600	1,012.570	1,018.073	EUR 146,603	-
2026-01-13	BUY	30	1,090.223	1,069.090	1,071.203	EUR 32,136	-
2026-01-09	SELL	-78	1,104.520	1,063.180	1,067.314	EUR -83,250	-
2026-01-08	BUY	168	1,133.950	1,070.150	1,076.530	EUR 180,857	-
2026-01-06	BUY	6	1,047.420	1,040.000	1,040.742	EUR 6,244	-
2026-01-05	BUY	18	1,085.380	1,033.380	1,038.580	EUR 18,694	-
2025-12-30	BUY	6	1,082.370	1,072.070	1,073.100	EUR 6,439	-
2025-12-22	BUY	60	1,083.480	1,063.000	1,065.048	EUR 63,903	-
2025-12-19	SELL	-2,328	1,075.380	1,059.395	1,060.994	EUR -2,469,993	-
2025-12-18	SELL	-21	1,076.990	1,040.000	1,043.699	EUR -21,918	-
2025-12-17	BUY	140	1,064.300	1,036.420	1,039.208	EUR 145,489	-
2025-12-15	BUY	98	1,065.000	1,032.550	1,035.795	EUR 101,508	-
2025-12-12	BUY	56	1,028.900	1,003.500	1,006.040	EUR 56,338	-
2025-12-11	BUY	14	1,031.561	987.000	991.456	EUR 13,880	-
2025-12-05	BUY	14	1,027.390	1,004.000	1,006.339	EUR 14,089	-
2025-12-04	BUY	7	1,032.630	1,007.180	1,009.725	EUR 7,068	-
2025-12-03	BUY	28	1,051.478	1,022.320	1,025.236	EUR 28,707	-
2025-12-01	BUY	112	1,084.150	1,055.000	1,057.915	EUR 118,486	-
2025-11-27	BUY	126			1,104.340*		-
2025-11-21	BUY	14	1,066.650	1,038.000	1,040.865	EUR 14,572	-
2025-11-11	SELL	-7	999.920	965.285	968.748	EUR -6,781	-
2025-11-07	BUY	49	932.000	900.900	904.010	EUR 44,296	-
2025-11-05	SELL	-476	955.410	908.230	912.948	EUR -434,563	-
2025-10-29	SELL	-379	813.530	830.290	828.614	EUR -314,045	-
2025-10-24	SELL	-80	825.450	834.150	833.280	EUR -66,662	-
2025-10-23	SELL	-14	821.040	824.700	824.334	EUR -11,541	-
2025-10-22	BUY	21	812.430	815.940	815.589	EUR 17,127	-
2025-10-20	SELL	-245	808.960	809.410	809.365	EUR -198,294	-
2025-10-16	SELL	-35	819.380	834.700	833.168	EUR -29,161	-
2025-10-15	SELL	-89	826.570	830.190	829.828	EUR -73,855	-
2025-10-03	BUY	28	839.870	848.130	847.304	EUR 23,725	-
2025-10-02	SELL	-280	819.850	834.460	832.999	EUR -233,240	-
2025-10-01	SELL	-275	825.420	833.300	832.512	EUR -228,941	-
2025-09-30	SELL	-7	763.000	766.350	766.015	EUR -5,362	-
2025-09-29	SELL	-96	726.510	727.860	727.725	EUR -69,862	-
2025-09-26	SELL	-7	724.540	729.000	728.554	EUR -5,100	-
2025-09-25	BUY	91	714.590	740.000	737.459	EUR 67,109	-
2025-09-24	BUY	1,226	741.850	746.940	746.431	EUR 915,124	-
2025-09-18	BUY	12	762.930	772.540	771.579	EUR 9,259	-
2025-08-18	BUY	12	698.050	707.750	706.780	EUR 8,481	-
2025-08-12	SELL	-6	639.430	646.180	645.505	EUR -3,873	-
2025-07-29	BUY	7	762.950	779.490	777.836	EUR 5,445	-
2025-07-23	SELL	-18	798.890	800.090	799.970	EUR -14,399	-
2025-07-22	SELL	-36	776.440	778.290	778.105	EUR -28,012	-
2025-07-21	SELL	-12	762.180	772.000	771.018	EUR -9,252	-
2025-07-15	SELL	-12	771.750	805.420	802.053	EUR -9,625	-
2025-07-14	SELL	-30	799.340	800.880	800.726	EUR -24,022	-
2025-07-11	SELL	-18	793.010	795.730	795.458	EUR -14,318	-
2025-07-10	SELL	-72	790.650	799.490	798.606	EUR -57,500	-
2025-07-09	SELL	-24	786.920	794.000	793.292	EUR -19,039	-
2025-07-08	SELL	-78	777.660	792.690	791.187	EUR -61,713	-
2025-07-03	SELL	-102	780.670	783.550	783.262	EUR -79,893	-
2025-07-02	SELL	-18	779.280	779.840	779.784	EUR -14,036	-
2025-06-27	SELL	-294	775.450	802.500	799.795	EUR -235,140	-
2025-06-25	BUY	6	792.300	798.950	798.285	EUR 4,790	-
2025-06-24	SELL	-222	778.080	784.440	783.804	EUR -174,004	-
2025-06-23	SELL	-6	770.640	793.210	790.953	EUR -4,746	-
2025-06-20	BUY	636	762.730	786.000	783.673	EUR 498,416	-
2025-06-18	SELL	-36	785.030	790.630	790.070	EUR -28,443	-
2025-06-17	SELL	-66	791.240	805.160	803.768	EUR -53,049	-
2025-06-11	SELL	-18	808.610	820.720	819.509	EUR -14,751	-
2025-06-10	SELL	-42	807.190	808.630	808.486	EUR -33,956	-
2025-06-06	SELL	-12	769.880	772.600	772.328	EUR -9,268	-
2025-06-05	SELL	-102	765.680	770.000	769.568	EUR -78,496	-
2025-06-02	SELL	-486	747.120	747.370	747.345	EUR -363,210	-
2025-05-30	SELL	-108	737.670	745.900	745.077	EUR -80,468	-
2025-05-29	SELL	-12	722.570	727.330	726.854	EUR -8,722	-
2025-05-27	SELL	-12	725.220	731.310	730.701	EUR -8,768	-
2025-05-23	SELL	-18	713.710	719.640	719.047	EUR -12,943	-
2025-05-16	SELL	-90	757.390	758.870	758.722	EUR -68,285	-
2025-05-15	SELL	-18	733.290	738.680	738.141	EUR -13,287	-
2025-05-13	SELL	-6	746.060	759.500	758.156	EUR -4,549	-
2025-05-12	SELL	-42	755.570	765.330	764.354	EUR -32,103	-
2025-05-09	SELL	-36	734.570	762.010	759.266	EUR -27,334	-
2025-05-08	SELL	-174	751.450	769.980	768.127	EUR -133,654	-
2025-05-07	SELL	-12	776.720	784.340	783.578	EUR -9,403	-
2025-05-06	BUY	8	775.120	818.420	814.090	EUR 6,513	-
2025-05-01	BUY	228	794.100	850.930	845.247	EUR 192,716	-
2025-04-30	BUY	126	898.950	902.500	902.145	EUR 113,670	-
2025-04-29	SELL	-24	885.200	892.470	891.743	EUR -21,402	-
2025-04-28	BUY	254	877.290	882.250	881.754	EUR 223,966	-
2025-04-25	BUY	12	884.540	885.580	885.476	EUR 10,626	-
2025-04-24	SELL	-6	859.730	862.250	861.998	EUR -5,172	-
2025-04-22	SELL	-804	827.540	832.000	831.554	EUR -668,569	-
2025-04-17	SELL	-366	839.960	858.000	856.196	EUR -313,368	-
2025-04-16	BUY	12	734.900	756.300	754.160	EUR 9,050	-
2025-04-15	BUY	12	757.180	765.310	764.497	EUR 9,174	-
2025-04-10	SELL	-378	720.910	741.950	739.846	EUR -279,662	-
2025-04-09	BUY	30	753.710	754.830	754.718	EUR 22,642	-
2025-04-08	BUY	6	726.240	763.500	759.774	EUR 4,559	-
2025-04-07	BUY	108	723.730	748.000	745.573	EUR 80,522	-
2025-04-04	BUY	66	738.210	768.270	765.264	EUR 50,507	-
2025-04-02	BUY	42	818.220	819.850	819.687	EUR 34,427	-
2025-04-01	BUY	474	805.230	820.660	819.117	EUR 388,261	-
2025-03-31	BUY	18	825.910	828.010	827.800	EUR 14,900	-
2025-03-25	BUY	6	852.350	874.920	872.663	EUR 5,236	-
2025-03-21	SELL	-1,527	837.570	850.430	849.144	EUR -1,296,643	-
2025-03-20	BUY	14	842.570	854.390	853.208	EUR 11,945	-
2025-03-18	BUY	35	822.510	836.290	834.912	EUR 29,222	-
2025-03-17	BUY	7	824.760	829.000	828.576	EUR 5,800	-
2025-03-13	SELL	-420	801.650	821.110	819.164	EUR -344,049	-
2025-03-12	BUY	84	821.860	834.650	833.371	EUR 70,003	-
2025-03-11	BUY	84	824.060	832.350	831.521	EUR 69,848	-
2025-03-07	BUY	28	869.580	908.000	904.158	EUR 25,316	-
2025-03-06	BUY	98	912.760	931.380	929.518	EUR 91,093	-
2025-03-05	BUY	532	929.720	930.490	930.413	EUR 494,980	-
2025-03-04	BUY	28	911.060	929.160	927.350	EUR 25,966	-
2025-03-03	BUY	35	929.720	935.630	935.039	EUR 32,726	-
2025-02-28	BUY	70	920.630	921.220	921.161	EUR 64,481	-
2025-02-27	BUY	63	905.160	925.500	923.466	EUR 58,178	-
2025-02-26	SELL	-35	915.010	922.430	921.688	EUR -32,259	-
2025-02-25	SELL	-7	901.800	912.000	910.980	EUR -6,377	-
2025-02-24	BUY	7	881.400	893.110	891.939	EUR 6,244	-
2025-02-20	SELL	-91	873.120	880.320	879.600	EUR -80,044	-
2025-02-19	BUY	28	867.050	881.330	879.902	EUR 24,637	-
2025-02-18	BUY	28	857.200	862.730	862.177	EUR 24,141	-
2025-02-13	BUY	798	871.860	883.500	882.336	EUR 704,104	-
2025-02-12	BUY	238	872.970	877.780	877.299	EUR 208,797	-
2025-02-11	BUY	196	865.000	874.190	873.271	EUR 171,161	-
2025-02-07	BUY	21	878.310	889.360	888.255	EUR 18,653	-
2025-02-06	BUY	280	870.370	887.740	886.003	EUR 248,081	-
2025-02-05	BUY	140	842.180	846.900	846.428	EUR 118,500	-
2025-02-04	BUY	105	826.070	829.040	828.743	EUR 87,018	-
2025-02-03	SELL	-609	810.430	817.960	817.207	EUR -497,679	-
2025-01-31	BUY	56	811.080	827.350	825.723	EUR 46,240	-
2025-01-30	BUY	7	823.230	824.620	824.481	EUR 5,771	-
2025-01-29	BUY	119	804.080	809.120	808.616	EUR 96,225	-
2025-01-28	BUY	42	804.990	816.150	815.034	EUR 34,231	-
2025-01-27	BUY	42	808.170	809.250	809.142	EUR 33,984	-
2025-01-24	BUY	42	785.410	789.290	788.902	EUR 33,134	-
2025-01-23	BUY	119	766.600	766.600	766.600	EUR 91,225	-
2025-01-22	BUY	70	753.980	760.370	759.731	EUR 53,181	-
2025-01-21	BUY	413	742.350	743.280	743.187	EUR 306,936	-
2025-01-17	BUY	84	725.720	755.280	752.324	EUR 63,195	-
2025-01-15	BUY	42	746.740	754.600	753.814	EUR 31,660	-
2025-01-13	BUY	119	797.480	805.340	804.554	EUR 95,742	-
2025-01-10	BUY	91	799.900	800.000	799.990	EUR 72,799	-
2024-12-31	BUY	21	772.000	773.910	773.719	EUR 16,248	-
2024-12-30	BUY	28	773.840	779.760	779.168	EUR 21,817	-
2024-12-27	BUY	133	783.170	793.300	792.287	EUR 105,374	-
2024-12-23	BUY	36	796.280	799.360	799.052	EUR 28,766	-
2024-12-20	BUY	2,224	767.760	811.350	806.991	EUR 1,794,748	-
2024-12-19	BUY	60	757.540	772.970	771.427	EUR 46,286	-
2024-12-17	BUY	45	778.620	788.000	787.062	EUR 35,418	-
2024-12-16	BUY	15	779.000	799.780	797.702	EUR 11,966	-
2024-12-13	BUY	25	789.120	794.250	793.737	EUR 19,843	-
2024-12-11	BUY	15	796.030	799.500	799.153	EUR 11,987	-
2024-12-10	BUY	10	799.580	814.000	812.558	EUR 8,126	-
2024-12-09	BUY	10	803.580	823.700	821.688	EUR 8,217	-
2024-12-05	SELL	-30	825.620	831.130	830.579	EUR -24,917	-
2024-12-04	BUY	5	829.840	846.460	844.798	EUR 4,224	-
2024-12-02	BUY	20	799.800	805.350	804.795	EUR 16,096	-
2024-11-29	BUY	90	795.350	800.330	799.832	EUR 71,985	-
2024-11-27	BUY	20	788.190	794.830	794.166	EUR 15,883	-
2024-11-26	BUY	50	789.320	807.000	805.232	EUR 40,262	-
2024-11-25	BUY	620	755.000	755.000	755.000	EUR 468,100	-
2024-11-22	BUY	15	748.010	761.280	759.953	EUR 11,399	-
2024-11-21	BUY	15	749.920	753.000	752.692	EUR 11,290	-
2024-11-20	BUY	65	753.410	757.370	756.974	EUR 49,203	-
2024-11-19	SELL	-65	729.730	730.000	729.973	EUR -47,448	-
2024-11-18	BUY	300	727.200	734.000	733.320	EUR 219,996	-
2024-11-12	BUY	60	818.860	833.990	832.477	EUR 49,949	-
2024-11-11	BUY	15	832.440	844.000	842.844	EUR 12,643	-
2024-11-08	BUY	61	831.540	847.270	845.697	EUR 51,588	-
2024-11-07	BUY	106	797.450	802.550	802.040	EUR 85,016	-
2024-11-06	BUY	45	776.380	820.730	816.295	EUR 36,733	-
2024-11-05	BUY	10	806.060	809.210	808.895	EUR 8,089	-
2024-11-04	BUY	55	806.140	820.190	818.785	EUR 45,033	-
2024-11-01	BUY	25	818.930	833.000	831.593	EUR 20,790	-
2024-10-31	SELL	-201	829.740	853.500	851.124	EUR -171,076	-
2024-10-30	BUY	15	846.830	860.500	859.133	EUR 12,887	-
2024-10-29	BUY	95	903.580	907.980	907.540	EUR 86,216	-
2024-10-25	BUY	20	892.700	900.960	900.134	EUR 18,003	-
2024-10-24	BUY	15	891.320	900.000	899.132	EUR 13,487	-
2024-10-22	BUY	30	909.150	911.120	910.923	EUR 27,328	-
2024-10-21	BUY	25	906.130	918.860	917.587	EUR 22,940	-

* (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
2025-09-19	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.

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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.