Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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 Russell 2000 Swap UCITS ETF 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
2025-12-16 (Tuesday)	2,711	USD 2,858,180	USD 2,858,180	5,422	USD 5,737,777	USD 1054.29	USD 0
2025-12-16 (Tuesday)	-2,711	USD -2,858,180	USD -2,858,180	5,422	USD 5,737,777	USD 1054.29	USD 0
2025-12-15 (Monday)	2,711	USD 2,879,597	USD 2,879,597	5,422	USD 5,665,177	USD 1062.19	USD 0
2025-12-15 (Monday)	-2,711	USD -2,879,597	USD -2,879,597	5,422	USD 5,665,177	USD 1062.19	USD 0
2025-12-12 (Friday)	2,711	USD 2,785,580	USD 2,785,580	5,422	USD 5,522,009	USD 1027.51	USD 0
2025-12-12 (Friday)	-2,711	USD -2,785,580	USD -2,785,580	5,422	USD 5,522,009	USD 1027.51	USD 0
2025-12-11 (Thursday)	2,711	USD 2,736,429	USD 2,736,429	5,422	USD 5,430,187	USD 1009.38	USD 0
2025-12-11 (Thursday)	-2,711	USD -2,736,429	USD -2,736,429	5,422	USD 5,430,187	USD 1009.38	USD 0
2025-12-10 (Wednesday)	2,711	USD 2,693,758	USD 2,693,758	5,422	USD 5,356,556	USD 993.64	USD 0
2025-12-10 (Wednesday)	-2,711	USD -2,693,758	USD -2,693,758	5,422	USD 5,356,556	USD 993.64	USD 0
2025-12-09 (Tuesday)	2,711	USD 2,662,798	USD 2,662,798	5,422	USD 5,367,264	USD 982.22	USD 0
2025-12-09 (Tuesday)	-2,711	USD -2,662,798	USD -2,662,798	5,422	USD 5,367,264	USD 982.22	USD 0
2025-12-08 (Monday)	2,711	USD 2,704,466	USD 2,704,466	5,422	USD 5,443,416	USD 997.59	USD 0
2025-12-08 (Monday)	-2,711	USD -2,704,466	USD -2,704,466	5,422	USD 5,443,416	USD 997.59	USD 0
2025-12-05 (Friday)	2,711	USD 2,738,950	USD 2,738,950	5,422	USD 5,489,232	USD 1010.31	USD 0
2025-12-05 (Friday)	-2,711	USD -2,738,950	USD -2,738,950	5,422	USD 5,489,232	USD 1010.31	USD 0
2025-12-04 (Thursday)	2,711	USD 2,750,282	USD 2,750,282	5,422	USD 5,552,263	USD 1014.49	USD 0
2025-12-04 (Thursday)	-2,711	USD -2,750,282	USD -2,750,282	5,422	USD 5,552,263	USD 1014.49	USD 0
2025-12-03 (Wednesday)	2,711	USD 2,801,981	USD 2,801,981	5,422	USD 5,638,012	USD 1033.56	USD 0
2025-12-03 (Wednesday)	-2,711	USD -2,801,981	USD -2,801,981	5,422	USD 5,638,012	USD 1033.56	USD 0
2025-12-02 (Tuesday)	2,711	USD 2,836,031	USD 2,836,031	5,422	USD 5,703,971	USD 1046.12	USD 0
2025-12-02 (Tuesday)	-2,711	USD -2,836,031	USD -2,836,031	5,422	USD 5,703,971	USD 1046.12	USD 0
2025-12-01 (Monday)	2,711	USD 2,867,940	USD 2,867,940	5,422	USD 5,783,539	USD 1057.89	USD 0
2025-12-01 (Monday)	-2,711	USD -2,867,940	USD -2,867,940	5,422	USD 5,783,539	USD 1057.89	USD 0

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 IE0007O06KL9

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
2025-12-16 BUY 5,422 1,068.230 1,036.230 1,039.430 EUR 5,635,789 839.55
2025-12-15 BUY 5,422 1,065.000 1,032.550 1,035.795 EUR 5,616,081 837.68
2025-12-12 BUY 5,422 1,028.900 1,003.500 1,006.040 EUR 5,454,749 836.07
2025-12-11 BUY 5,422 1,031.561 987.000 991.456 EUR 5,375,675 834.59
2025-12-10 BUY 5,422 1,003.000 977.120 979.708 EUR 5,311,977 833.22
2025-12-09 BUY 5,422 1,012.000 979.180 982.462 EUR 5,326,909 831.93
2025-12-08 BUY 5,422 1,014.200 989.000 991.520 EUR 5,376,021 830.47
2025-12-05 BUY 5,422 1,027.390 1,004.000 1,006.339 EUR 5,456,370 828.88
2025-12-04 BUY 5,422 1,014.490* 827.22
2025-12-03 BUY 5,422 1,051.478 1,022.320 1,025.236 EUR 5,558,829 825.36
2025-12-02 BUY 5,422 1,068.180 1,040.360 1,043.142 EUR 5,655,916 823.36
2025-12-01 BUY 5,422 1,084.150 1,055.000 1,057.915 EUR 5,736,015 821.21
2025-11-28 BUY 5,422 1,098.870 1,067.800 1,070.907 EUR 5,806,458 818.85
2025-11-27 BUY 5,422 1,104.340* 816.18
2025-11-26 BUY 5,422 1,111.990 1,098.100 1,099.489 EUR 5,961,429 813.47
2025-11-26 BUY 5,422 1,111.990 1,098.100 1,099.489 EUR 5,961,429 813.47
2025-11-25 BUY 5,422 1,111.110 1,073.250 1,077.036 EUR 5,839,689 810.64
2025-11-24 BUY 5,422 1,075.720 1,049.380 1,052.014 EUR 5,704,020 808.15
2025-11-21 BUY 5,422 1,066.650 1,038.000 1,040.865 EUR 5,643,570 805.70
2025-11-20 BUY 5,422 1,057.000 1,038.250 1,040.125 EUR 5,639,558 803.37
2025-11-19 BUY 5,422 1,055.550 1,026.250 1,029.180 EUR 5,580,214 800.94
2025-11-18 SELL -5,422 1,040.724 1,017.255 1,019.602 EUR -5,528,282 807.81 Loss of -1,148,363 on sale
2025-10-30 BUY 506 853.000 812.250 816.325 EUR 413,060 807.43
2025-10-29 BUY 506 813.530 830.290 828.614 EUR 419,279 807.37
2025-10-28 BUY 506 820.100 829.460 828.524 EUR 419,233 807.24
2025-10-27 BUY 506 826.410 826.420 826.419 EUR 418,168 807.04
2025-10-24 BUY 506 825.450 834.150 833.280 EUR 421,640 806.85
2025-10-23 BUY 506 821.040 824.700 824.334 EUR 417,113 806.70
2025-10-22 BUY 506 812.430 815.940 815.589 EUR 412,688 806.63
2025-10-21 BUY 506 799.570 812.990 811.648 EUR 410,694 806.71
2025-10-20 BUY 506 808.960 809.410 809.365 EUR 409,539 806.69
2025-10-17 BUY 506 802.830 804.440 804.279 EUR 406,965 806.73
2025-10-16 BUY 506 819.380 834.700 833.168 EUR 421,583 806.59
2025-10-15 BUY 506 826.570 830.190 829.828 EUR 419,893 806.36
2025-10-14 BUY 506 812.350 822.090 821.116 EUR 415,485 806.29
2025-10-13 SELL -506 819.400 835.320 833.728 EUR -421,866 809.98 Loss of -12,015 on sale
2025-10-09 BUY 506 855.350 860.250 859.760 EUR 435,039 809.45
2025-10-07 BUY 506 843.630 848.540 848.049 EUR 429,113 809.04
2025-10-06 BUY 506 845.050 856.570 855.418 EUR 432,842 808.61
2025-10-03 BUY 506 839.870 848.130 847.304 EUR 428,736 808.23
2025-10-02 BUY 506 819.850 834.460 832.999 EUR 421,498 808.08
2025-10-01 BUY 506 825.420 833.300 832.512 EUR 421,251 807.87
2025-09-30 BUY 506 763.000 766.350 766.015 EUR 387,604 808.44
2025-09-29 BUY 506 726.510 727.860 727.725 EUR 368,229 809.49
2025-09-26 SELL -506 724.540 729.000 728.554 EUR -368,648 813.56 Profit of 43,012 on sale
2025-05-14 BUY 72 715.560 759.500 755.106 EUR 54,368 814.85
2025-05-13 BUY 72 746.060 759.500 758.156 EUR 54,587 815.76
2025-05-12 SELL -72 755.570 765.330 764.354 EUR -55,033 820.72 Profit of 4,058 on sale
2025-05-09 BUY 72 734.570 762.010 759.266 EUR 54,667 821.90
2025-05-08 BUY 72 751.450 769.980 768.127 EUR 55,305 822.88
2025-05-07 BUY 72 776.720 784.340 783.578 EUR 56,418 823.53
2025-05-06 BUY 72 775.120 818.420 814.090 EUR 58,614 824.22
2025-05-05 BUY 72 821.460 829.640 828.822 EUR 59,675 824.26
2025-05-02 BUY 72 823.620 831.530 830.739 EUR 59,813 824.27
2025-05-01 BUY 72 794.100 850.930 845.247 EUR 60,858 824.72
2025-04-30 BUY 72 898.950 902.500 902.145 EUR 64,954 823.59
2025-04-29 BUY 72 885.200 892.470 891.743 EUR 64,205 822.65
2025-04-28 BUY 72 877.290 882.250 881.754 EUR 63,486 821.79
2025-04-25 BUY 72 884.540 885.580 885.476 EUR 63,754 820.80
2025-04-24 BUY 72 859.730 862.250 861.998 EUR 62,064 820.17
2025-04-23 BUY 72 829.420 846.010 844.351 EUR 60,793 820.02
2025-04-22 BUY 72 827.540 832.000 831.554 EUR 59,872 819.89
2025-04-21 BUY 72 818.020 843.910 841.321 EUR 60,575 819.92
2025-04-18 BUY 72 839.972* 819.58
2025-04-17 BUY 72 839.960 858.000 856.196 EUR 61,646 819.22
2025-04-16 BUY 72 734.900 756.300 754.160 EUR 54,300 820.73
2025-04-15 BUY 72 757.180 765.310 764.497 EUR 55,044 821.88
2025-04-14 BUY 72 754.350 759.560 759.039 EUR 54,651 823.13
2025-04-11 BUY 72 732.410 735.840 735.497 EUR 52,956 824.84
2025-04-10 BUY 72 720.910 741.950 739.846 EUR 53,269 826.84
2025-04-09 BUY 72 753.710 754.830 754.718 EUR 54,340 828.28
2025-04-08 BUY 72 726.240 763.500 759.774 EUR 54,704 830.32
2025-04-07 BUY 72 723.730 748.000 745.573 EUR 53,681 832.49
2025-04-04 BUY 72 738.210 768.270 765.264 EUR 55,099 834.46
2025-04-02 BUY 72 818.220 819.850 819.687 EUR 59,017 834.80
2025-04-01 BUY 72 805.230 820.660 819.117 EUR 58,976 835.45
2025-03-31 BUY 72 825.910 828.010 827.800 EUR 59,602 835.66
2025-03-28 BUY 72 822.510 829.780 829.053 EUR 59,692 835.96
2025-03-27 BUY 72 821.670 826.770 826.260 EUR 59,491 836.29
2025-03-26 BUY 72 826.760 851.410 848.945 EUR 61,124 836.52
2025-03-25 BUY 72 852.350 874.920 872.663 EUR 62,832 836.13
2025-03-24 BUY 72 864.900 866.870 866.673 EUR 62,400 835.41
2025-03-21 BUY 72 837.570 850.430 849.144 EUR 61,138 835.35
2025-03-20 BUY 72 842.570 854.390 853.208 EUR 61,431 835.16
2025-03-19 BUY 72 837.010 842.130 841.618 EUR 60,596 835.11
2025-03-18 BUY 72 822.510 836.290 834.912 EUR 60,114 835.46
2025-03-17 BUY 72 824.760 829.000 828.576 EUR 59,657 835.77
2025-03-14 BUY 72 813.480 815.210 815.037 EUR 58,683 836.43
2025-03-13 BUY 72 801.650 821.110 819.164 EUR 58,980 837.48
2025-03-12 BUY 72 821.860 834.650 833.371 EUR 60,003 837.97
2025-03-11 BUY 72 824.060 832.350 831.521 EUR 59,870 838.42
2025-03-10 BUY 72 829.760 863.190 859.847 EUR 61,909 838.71
2025-03-07 BUY 72 869.580 908.000 904.158 EUR 65,099 837.64
2025-03-05 BUY 72 929.720 930.490 930.413 EUR 66,990 834.35
2025-03-04 BUY 72 911.060 929.160 927.350 EUR 66,769 831.51
2025-03-03 BUY 72 929.720 935.630 935.039 EUR 67,323 827.74
2025-02-28 BUY 72 920.630 921.220 921.161 EUR 66,324 824.02
2025-02-27 BUY 72 905.160 925.500 923.466 EUR 66,490 820.64
2025-02-26 BUY 72 915.010 922.430 921.688 EUR 66,362 816.54
2025-02-25 BUY 72 901.800 912.000 910.980 EUR 65,591 812.66
2025-02-24 BUY 72 881.400 893.110 891.939 EUR 64,220 809.39
2025-02-21 BUY 72 873.680 894.400 892.328 EUR 64,248 806.17
2025-02-20 BUY 72 873.120 880.320 879.600 EUR 63,331 802.65
2025-02-19 BUY 72 867.050 881.330 879.902 EUR 63,353 799.07
2025-02-18 SELL -72 857.200 862.730 862.177 EUR -62,077 828.72 Loss of -2,409 on sale
2024-11-12 SELL -388 818.860 833.990 832.477 EUR -323,001 863.02 Profit of 11,850 on sale
2024-11-04 SELL -388 806.140 820.190 818.785 EUR -317,689 889.30 Profit of 27,361 on sale
2024-10-30 SELL -388 846.830 860.500 859.133 EUR -333,344 902.41 Profit of 16,791 on sale
2024-10-29 SELL -388 903.580 907.980 907.540 EUR -352,126 903.38 Loss of -1,613 on sale
2024-10-28 SELL -388 895.590 898.210 897.948 EUR -348,404 905.16 Profit of 2,800 on sale
2024-10-24 BUY 388 891.320 900.000 899.132 EUR 348,863 912.08
2024-10-23 BUY 388 903.250 907.950 907.480 EUR 352,102 915.03
2024-10-21 SELL -388 906.130 918.860 917.587 EUR -356,024 917.97 Profit of 148 on sale
2024-10-18 BUY 388 917.970 920.920 920.625 EUR 357,202 0.00
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
2025-12-16	BUY	5,422	1,068.230	1,036.230	1,039.430	EUR 5,635,789	839.55
2025-12-15	BUY	5,422	1,065.000	1,032.550	1,035.795	EUR 5,616,081	837.68
2025-12-12	BUY	5,422	1,028.900	1,003.500	1,006.040	EUR 5,454,749	836.07
2025-12-11	BUY	5,422	1,031.561	987.000	991.456	EUR 5,375,675	834.59
2025-12-10	BUY	5,422	1,003.000	977.120	979.708	EUR 5,311,977	833.22
2025-12-09	BUY	5,422	1,012.000	979.180	982.462	EUR 5,326,909	831.93
2025-12-08	BUY	5,422	1,014.200	989.000	991.520	EUR 5,376,021	830.47
2025-12-05	BUY	5,422	1,027.390	1,004.000	1,006.339	EUR 5,456,370	828.88
2025-12-04	BUY	5,422			1,014.490*		827.22
2025-12-03	BUY	5,422	1,051.478	1,022.320	1,025.236	EUR 5,558,829	825.36
2025-12-02	BUY	5,422	1,068.180	1,040.360	1,043.142	EUR 5,655,916	823.36
2025-12-01	BUY	5,422	1,084.150	1,055.000	1,057.915	EUR 5,736,015	821.21
2025-11-28	BUY	5,422	1,098.870	1,067.800	1,070.907	EUR 5,806,458	818.85
2025-11-27	BUY	5,422			1,104.340*		816.18
2025-11-26	BUY	5,422	1,111.990	1,098.100	1,099.489	EUR 5,961,429	813.47
2025-11-26	BUY	5,422	1,111.990	1,098.100	1,099.489	EUR 5,961,429	813.47
2025-11-25	BUY	5,422	1,111.110	1,073.250	1,077.036	EUR 5,839,689	810.64
2025-11-24	BUY	5,422	1,075.720	1,049.380	1,052.014	EUR 5,704,020	808.15
2025-11-21	BUY	5,422	1,066.650	1,038.000	1,040.865	EUR 5,643,570	805.70
2025-11-20	BUY	5,422	1,057.000	1,038.250	1,040.125	EUR 5,639,558	803.37
2025-11-19	BUY	5,422	1,055.550	1,026.250	1,029.180	EUR 5,580,214	800.94
2025-11-18	SELL	-5,422	1,040.724	1,017.255	1,019.602	EUR -5,528,282	807.81 Loss of -1,148,363 on sale
2025-10-30	BUY	506	853.000	812.250	816.325	EUR 413,060	807.43
2025-10-29	BUY	506	813.530	830.290	828.614	EUR 419,279	807.37
2025-10-28	BUY	506	820.100	829.460	828.524	EUR 419,233	807.24
2025-10-27	BUY	506	826.410	826.420	826.419	EUR 418,168	807.04
2025-10-24	BUY	506	825.450	834.150	833.280	EUR 421,640	806.85
2025-10-23	BUY	506	821.040	824.700	824.334	EUR 417,113	806.70
2025-10-22	BUY	506	812.430	815.940	815.589	EUR 412,688	806.63
2025-10-21	BUY	506	799.570	812.990	811.648	EUR 410,694	806.71
2025-10-20	BUY	506	808.960	809.410	809.365	EUR 409,539	806.69
2025-10-17	BUY	506	802.830	804.440	804.279	EUR 406,965	806.73
2025-10-16	BUY	506	819.380	834.700	833.168	EUR 421,583	806.59
2025-10-15	BUY	506	826.570	830.190	829.828	EUR 419,893	806.36
2025-10-14	BUY	506	812.350	822.090	821.116	EUR 415,485	806.29
2025-10-13	SELL	-506	819.400	835.320	833.728	EUR -421,866	809.98 Loss of -12,015 on sale
2025-10-09	BUY	506	855.350	860.250	859.760	EUR 435,039	809.45
2025-10-07	BUY	506	843.630	848.540	848.049	EUR 429,113	809.04
2025-10-06	BUY	506	845.050	856.570	855.418	EUR 432,842	808.61
2025-10-03	BUY	506	839.870	848.130	847.304	EUR 428,736	808.23
2025-10-02	BUY	506	819.850	834.460	832.999	EUR 421,498	808.08
2025-10-01	BUY	506	825.420	833.300	832.512	EUR 421,251	807.87
2025-09-30	BUY	506	763.000	766.350	766.015	EUR 387,604	808.44
2025-09-29	BUY	506	726.510	727.860	727.725	EUR 368,229	809.49
2025-09-26	SELL	-506	724.540	729.000	728.554	EUR -368,648	813.56 Profit of 43,012 on sale
2025-05-14	BUY	72	715.560	759.500	755.106	EUR 54,368	814.85
2025-05-13	BUY	72	746.060	759.500	758.156	EUR 54,587	815.76
2025-05-12	SELL	-72	755.570	765.330	764.354	EUR -55,033	820.72 Profit of 4,058 on sale
2025-05-09	BUY	72	734.570	762.010	759.266	EUR 54,667	821.90
2025-05-08	BUY	72	751.450	769.980	768.127	EUR 55,305	822.88
2025-05-07	BUY	72	776.720	784.340	783.578	EUR 56,418	823.53
2025-05-06	BUY	72	775.120	818.420	814.090	EUR 58,614	824.22
2025-05-05	BUY	72	821.460	829.640	828.822	EUR 59,675	824.26
2025-05-02	BUY	72	823.620	831.530	830.739	EUR 59,813	824.27
2025-05-01	BUY	72	794.100	850.930	845.247	EUR 60,858	824.72
2025-04-30	BUY	72	898.950	902.500	902.145	EUR 64,954	823.59
2025-04-29	BUY	72	885.200	892.470	891.743	EUR 64,205	822.65
2025-04-28	BUY	72	877.290	882.250	881.754	EUR 63,486	821.79
2025-04-25	BUY	72	884.540	885.580	885.476	EUR 63,754	820.80
2025-04-24	BUY	72	859.730	862.250	861.998	EUR 62,064	820.17
2025-04-23	BUY	72	829.420	846.010	844.351	EUR 60,793	820.02
2025-04-22	BUY	72	827.540	832.000	831.554	EUR 59,872	819.89
2025-04-21	BUY	72	818.020	843.910	841.321	EUR 60,575	819.92
2025-04-18	BUY	72			839.972*		819.58
2025-04-17	BUY	72	839.960	858.000	856.196	EUR 61,646	819.22
2025-04-16	BUY	72	734.900	756.300	754.160	EUR 54,300	820.73
2025-04-15	BUY	72	757.180	765.310	764.497	EUR 55,044	821.88
2025-04-14	BUY	72	754.350	759.560	759.039	EUR 54,651	823.13
2025-04-11	BUY	72	732.410	735.840	735.497	EUR 52,956	824.84
2025-04-10	BUY	72	720.910	741.950	739.846	EUR 53,269	826.84
2025-04-09	BUY	72	753.710	754.830	754.718	EUR 54,340	828.28
2025-04-08	BUY	72	726.240	763.500	759.774	EUR 54,704	830.32
2025-04-07	BUY	72	723.730	748.000	745.573	EUR 53,681	832.49
2025-04-04	BUY	72	738.210	768.270	765.264	EUR 55,099	834.46
2025-04-02	BUY	72	818.220	819.850	819.687	EUR 59,017	834.80
2025-04-01	BUY	72	805.230	820.660	819.117	EUR 58,976	835.45
2025-03-31	BUY	72	825.910	828.010	827.800	EUR 59,602	835.66
2025-03-28	BUY	72	822.510	829.780	829.053	EUR 59,692	835.96
2025-03-27	BUY	72	821.670	826.770	826.260	EUR 59,491	836.29
2025-03-26	BUY	72	826.760	851.410	848.945	EUR 61,124	836.52
2025-03-25	BUY	72	852.350	874.920	872.663	EUR 62,832	836.13
2025-03-24	BUY	72	864.900	866.870	866.673	EUR 62,400	835.41
2025-03-21	BUY	72	837.570	850.430	849.144	EUR 61,138	835.35
2025-03-20	BUY	72	842.570	854.390	853.208	EUR 61,431	835.16
2025-03-19	BUY	72	837.010	842.130	841.618	EUR 60,596	835.11
2025-03-18	BUY	72	822.510	836.290	834.912	EUR 60,114	835.46
2025-03-17	BUY	72	824.760	829.000	828.576	EUR 59,657	835.77
2025-03-14	BUY	72	813.480	815.210	815.037	EUR 58,683	836.43
2025-03-13	BUY	72	801.650	821.110	819.164	EUR 58,980	837.48
2025-03-12	BUY	72	821.860	834.650	833.371	EUR 60,003	837.97
2025-03-11	BUY	72	824.060	832.350	831.521	EUR 59,870	838.42
2025-03-10	BUY	72	829.760	863.190	859.847	EUR 61,909	838.71
2025-03-07	BUY	72	869.580	908.000	904.158	EUR 65,099	837.64
2025-03-05	BUY	72	929.720	930.490	930.413	EUR 66,990	834.35
2025-03-04	BUY	72	911.060	929.160	927.350	EUR 66,769	831.51
2025-03-03	BUY	72	929.720	935.630	935.039	EUR 67,323	827.74
2025-02-28	BUY	72	920.630	921.220	921.161	EUR 66,324	824.02
2025-02-27	BUY	72	905.160	925.500	923.466	EUR 66,490	820.64
2025-02-26	BUY	72	915.010	922.430	921.688	EUR 66,362	816.54
2025-02-25	BUY	72	901.800	912.000	910.980	EUR 65,591	812.66
2025-02-24	BUY	72	881.400	893.110	891.939	EUR 64,220	809.39
2025-02-21	BUY	72	873.680	894.400	892.328	EUR 64,248	806.17
2025-02-20	BUY	72	873.120	880.320	879.600	EUR 63,331	802.65
2025-02-19	BUY	72	867.050	881.330	879.902	EUR 63,353	799.07
2025-02-18	SELL	-72	857.200	862.730	862.177	EUR -62,077	828.72 Loss of -2,409 on sale
2024-11-12	SELL	-388	818.860	833.990	832.477	EUR -323,001	863.02 Profit of 11,850 on sale
2024-11-04	SELL	-388	806.140	820.190	818.785	EUR -317,689	889.30 Profit of 27,361 on sale
2024-10-30	SELL	-388	846.830	860.500	859.133	EUR -333,344	902.41 Profit of 16,791 on sale
2024-10-29	SELL	-388	903.580	907.980	907.540	EUR -352,126	903.38 Loss of -1,613 on sale
2024-10-28	SELL	-388	895.590	898.210	897.948	EUR -348,404	905.16 Profit of 2,800 on sale
2024-10-24	BUY	388	891.320	900.000	899.132	EUR 348,863	912.08
2024-10-23	BUY	388	903.250	907.950	907.480	EUR 352,102	915.03
2024-10-21	SELL	-388	906.130	918.860	917.587	EUR -356,024	917.97 Profit of 148 on sale
2024-10-18	BUY	388	917.970	920.920	920.625	EUR 357,202	0.00

* (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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
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