Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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
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- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
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- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
- With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Are Wall Street Analysts Bullish on Eli Lilly Stock?
- Despite lagging behind the broader market over the past year, Eli Lilly continues to enjoy a highly bullish outlook from Wall Street analysts, who remain confident in the company’s long-term growth potential. - 2025-05-08 13:36:48
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- Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
- Representative Marjorie Taylor Greene 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 Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Company News for May 7, 2025
- Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Eli Lilly and Company (NYSE:LLY) Shares Down 0.3% After Analyst Downgrade
- Eli Lilly and Company (NYSE:LLY – Get Free Report) shares traded down 0.3% on Monday after UBS Group lowered their price target on the stock from $1,100.00 to $1,050.00. UBS Group currently has a buy rating on the stock. Eli Lilly and Company traded as low as $812.03 and last traded at $821.39. 747,819 shares […] - 2025-05-07 05:23:01
- Stocks Retreat on Concerns About Economic Damage from Tariffs
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- Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
- National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
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- Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
- COMMERZBANK AKTIENGESELLSCHAFT /FI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:02:01
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($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 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
iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 19 | USD 14,278 | USD 14,278 | | | | |
| 2025-05-07 (Wednesday) | 19 | USD 14,758 | USD 14,758 | 0 | USD 31 | USD 776.737 | USD 775.105 |
| 2025-05-06 (Tuesday) | 19 | USD 14,727 | USD 14,727 | -49 | USD -41,279 | USD 775.105 | USD 823.618 |
| 2025-05-06 (Tuesday) | 19 | USD 14,727 | USD 14,727 | -49 | USD -41,279 | USD 775.105 | USD 823.618 |
| 2025-05-05 (Monday) | 126 | USD 103,504 | USD 103,504 | 58 | USD 47,498 | USD 821.46 | USD 823.618 |
| 2025-05-05 (Monday) | 68 | USD 56,006 | USD 56,006 | 58 | USD 47,498 | USD 821.46 | USD 823.618 |
| 2025-05-02 (Friday) | 126 | USD 103,776 | USD 103,776 | 58 | USD 49,777 | USD 823.619 | USD 794.103 |
| 2025-05-02 (Friday) | 68 | USD 56,006 | USD 56,006 | 58 | USD 49,777 | USD 823.619 | USD 794.103 |
| 2025-05-01 (Thursday) | 126 | USD 100,057 | USD 100,057 | 58 | USD 38,928 | USD 794.103 | USD 898.956 |
| 2025-05-01 (Thursday) | 68 | USD 53,999 | USD 53,999 | 58 | USD 38,928 | USD 794.103 | USD 898.956 |
| 2025-04-30 (Wednesday) | 126 | USD 113,268 | USD 113,268 | 58 | USD 53,074 | USD 898.952 | USD 885.206 |
| 2025-04-30 (Wednesday) | 68 | USD 61,129 | USD 61,129 | 58 | USD 53,074 | USD 898.952 | USD 885.206 |
| 2025-04-29 (Tuesday) | 126 | USD 111,535 | USD 111,535 | 58 | USD 51,879 | USD 885.198 | USD 877.294 |
| 2025-04-29 (Tuesday) | 68 | USD 60,194 | USD 60,194 | 58 | USD 51,879 | USD 885.198 | USD 877.294 |
| 2025-04-28 (Monday) | 169 | USD 148,262 | USD 148,262 | 101 | USD 88,113 | USD 877.29 | USD 884.544 |
| 2025-04-28 (Monday) | 68 | USD 59,656 | USD 59,656 | 101 | USD 88,113 | USD 877.29 | USD 884.544 |
| 2025-04-25 (Friday) | 169 | USD 149,487 | USD 149,487 | 101 | USD 91,025 | USD 884.538 | USD 859.735 |
| 2025-04-25 (Friday) | 68 | USD 60,149 | USD 60,149 | 101 | USD 91,025 | USD 884.538 | USD 859.735 |
| 2025-04-24 (Thursday) | 169 | USD 145,294 | USD 145,294 | 101 | USD 88,893 | USD 859.728 | USD 829.426 |
| 2025-04-24 (Thursday) | 68 | USD 58,462 | USD 58,462 | 101 | USD 88,893 | USD 859.728 | USD 829.426 |
| 2025-04-23 (Wednesday) | 169 | USD 140,172 | USD 140,172 | 101 | USD 83,899 | USD 829.42 | USD 827.544 |
| 2025-04-23 (Wednesday) | 68 | USD 56,401 | USD 56,401 | 101 | USD 83,899 | USD 829.42 | USD 827.544 |
| 2025-04-22 (Tuesday) | 169 | USD 139,854 | USD 139,854 | 108 | USD 89,955 | USD 827.538 | USD 818.016 |
| 2025-04-22 (Tuesday) | 68 | USD 56,273 | USD 56,273 | 108 | USD 89,955 | USD 827.538 | USD 818.016 |
| 2025-04-21 (Monday) | 68 | USD 57,117 | USD 57,117 | 7 | USD 5,879 | USD 839.956 | USD 839.967 |
| 2025-04-21 (Monday) | 61 | USD 49,899 | USD 49,899 | 7 | USD 5,879 | USD 839.956 | USD 839.967 |
| 2025-04-18 (Friday) | 68 | USD 57,117 | USD 57,117 | 7 | USD 5,879 | USD 839.956 | USD 839.967 |
| 2025-04-18 (Friday) | 61 | USD 51,238 | USD 51,238 | 7 | USD 5,879 | USD 839.956 | USD 839.967 |
| 2025-04-17 (Thursday) | 68 | USD 57,117 | USD 57,117 | 7 | USD 12,288 | USD 839.956 | USD 734.902 |
| 2025-04-17 (Thursday) | 61 | USD 51,238 | USD 51,238 | 7 | USD 12,288 | USD 839.956 | USD 734.902 |
| 2025-04-16 (Wednesday) | 68 | USD 49,973 | USD 49,973 | 7 | USD 3,785 | USD 734.897 | USD 757.18 |
| 2025-04-16 (Wednesday) | 61 | USD 44,829 | USD 44,829 | 7 | USD 3,785 | USD 734.897 | USD 757.18 |
| 2025-04-15 (Tuesday) | 68 | USD 51,488 | USD 51,488 | 7 | USD 5,473 | USD 757.176 | USD 754.344 |
| 2025-04-15 (Tuesday) | 61 | USD 46,188 | USD 46,188 | 7 | USD 5,473 | USD 757.176 | USD 754.344 |
| 2025-04-14 (Monday) | 61 | USD 46,015 | USD 46,015 | 0 | USD 1,338 | USD 754.344 | USD 732.41 |
| 2025-04-11 (Friday) | 61 | USD 44,677 | USD 44,677 | 0 | USD 701 | USD 732.41 | USD 720.918 |
| 2025-04-10 (Thursday) | 61 | USD 43,976 | USD 43,976 | 0 | USD -2,000 | USD 720.918 | USD 753.705 |
| 2025-04-09 (Wednesday) | 61 | USD 45,976 | USD 45,976 | 5 | USD 5,307 | USD 753.705 | USD 726.232 |
| 2025-04-08 (Tuesday) | 56 | USD 40,669 | USD 40,669 | -117 | USD -84,536 | USD 726.232 | USD 723.728 |
| 2025-04-07 (Monday) | 173 | USD 125,205 | USD 125,205 | 0 | USD -2,505 | USD 723.728 | USD 738.208 |
| 2025-04-04 (Friday) | 173 | USD 127,710 | USD 127,710 | 1 | USD -13,024 | USD 738.208 | USD 818.221 |
| 2025-04-02 (Wednesday) | 172 | USD 140,734 | USD 140,734 | 0 | USD 2,234 | USD 818.221 | USD 805.233 |
| 2025-04-01 (Tuesday) | 172 | USD 138,500 | USD 138,500 | -28 | USD -26,682 | USD 805.233 | USD 825.91 |
| 2025-03-31 (Monday) | 200 | USD 165,182 | USD 165,182 | 0 | USD 680 | USD 825.91 | USD 822.51 |
| 2025-03-28 (Friday) | 200 | USD 164,502 | USD 164,502 | 0 | USD 168 | USD 822.51 | USD 821.67 |
| 2025-03-27 (Thursday) | 200 | USD 164,334 | USD 164,334 | 0 | USD -1,018 | USD 821.67 | USD 826.76 |
| 2025-03-26 (Wednesday) | 200 | USD 165,352 | USD 165,352 | 10 | USD 3,405 | USD 826.76 | USD 852.353 |
| 2025-03-25 (Tuesday) | 190 | USD 161,947 | USD 161,947 | 0 | USD -2,384 | USD 852.353 | USD 864.9 |
| 2025-03-24 (Monday) | 190 | USD 164,331 | USD 164,331 | 0 | USD 5,193 | USD 864.9 | USD 837.568 |
| 2025-03-21 (Friday) | 190 | USD 159,138 | USD 159,138 | 0 | USD -950 | USD 837.568 | USD 842.568 |
| 2025-03-20 (Thursday) | 190 | USD 160,088 | USD 160,088 | 0 | USD 1,056 | USD 842.568 | USD 837.01 |
| 2025-03-19 (Wednesday) | 190 | USD 159,032 | USD 159,032 | 2 | USD 4,400 | USD 837.01 | USD 822.511 |
| 2025-03-18 (Tuesday) | 188 | USD 154,632 | USD 154,632 | 0 | USD -423 | USD 822.511 | USD 824.761 |
| 2025-03-17 (Monday) | 188 | USD 155,055 | USD 155,055 | 0 | USD 2,121 | USD 824.761 | USD 813.479 |
| 2025-03-14 (Friday) | 188 | USD 152,934 | USD 152,934 | 6 | USD 7,034 | USD 813.479 | USD 801.648 |
| 2025-03-13 (Thursday) | 182 | USD 145,900 | USD 145,900 | 0 | USD -3,679 | USD 801.648 | USD 821.863 |
| 2025-03-12 (Wednesday) | 182 | USD 149,579 | USD 149,579 | 0 | USD -400 | USD 821.863 | USD 824.06 |
| 2025-03-11 (Tuesday) | 182 | USD 149,979 | USD 149,979 | 29 | USD 23,026 | USD 824.06 | USD 829.758 |
| 2025-03-10 (Monday) | 153 | USD 126,953 | USD 126,953 | 0 | USD -6,093 | USD 829.758 | USD 869.582 |
| 2025-03-07 (Friday) | 153 | USD 133,046 | USD 133,046 | 0 | USD -9,201 | USD 869.582 | USD 929.719 |
| 2025-03-05 (Wednesday) | 153 | USD 142,247 | USD 142,247 | 0 | USD 2,855 | USD 929.719 | USD 911.059 |
| 2025-03-04 (Tuesday) | 153 | USD 139,392 | USD 139,392 | 0 | USD -2,855 | USD 911.059 | USD 929.719 |
| 2025-03-03 (Monday) | 153 | USD 142,247 | USD 142,247 | 0 | USD 1,391 | USD 929.719 | USD 920.627 |
| 2025-02-28 (Friday) | 153 | USD 140,856 | USD 140,856 | 0 | USD 2,367 | USD 920.627 | USD 905.157 |
| 2025-02-27 (Thursday) | 153 | USD 138,489 | USD 138,489 | 0 | USD -1,508 | USD 905.157 | USD 915.013 |
| 2025-02-26 (Wednesday) | 153 | USD 139,997 | USD 139,997 | 3 | USD 4,727 | USD 915.013 | USD 901.8 |
| 2025-02-25 (Tuesday) | 150 | USD 135,270 | USD 135,270 | 0 | USD 3,060 | USD 901.8 | USD 881.4 |
| 2025-02-24 (Monday) | 150 | USD 132,210 | USD 132,210 | 0 | USD 1,158 | USD 881.4 | USD 873.68 |
| 2025-02-21 (Friday) | 150 | USD 131,052 | USD 131,052 | 0 | USD 84 | USD 873.68 | USD 873.12 |
| 2025-02-20 (Thursday) | 150 | USD 130,968 | USD 130,968 | 0 | USD 910 | USD 873.12 | USD 867.053 |
| 2025-02-19 (Wednesday) | 150 | USD 130,058 | USD 130,058 | 0 | USD 1,478 | USD 867.053 | USD 857.2 |
| 2025-02-18 (Tuesday) | 150 | USD 128,580 | USD 128,580 | -30 | USD -23,389 | USD 857.2 | USD 844.272 |
| 2025-02-17 (Monday) | 180 | USD 151,969 | USD 151,969 | 0 | USD 0 | USD 844.272 | USD 844.272 |
| 2025-02-14 (Friday) | 180 | USD 151,969 | USD 151,969 | 0 | USD -4,966 | USD 844.272 | USD 871.861 |
| 2025-02-13 (Thursday) | 180 | USD 156,935 | USD 156,935 | 0 | USD -200 | USD 871.861 | USD 872.972 |
| 2025-02-12 (Wednesday) | 180 | USD 157,135 | USD 157,135 | 0 | USD 1,435 | USD 872.972 | USD 865 |
| 2025-02-11 (Tuesday) | 180 | USD 155,700 | USD 155,700 | 0 | USD -698 | USD 865 | USD 868.878 |
| 2025-02-10 (Monday) | 180 | USD 156,398 | USD 156,398 | 4 | USD 1,815 | USD 868.878 | USD 878.312 |
| 2025-02-07 (Friday) | 176 | USD 154,583 | USD 154,583 | 0 | USD 1,398 | USD 878.312 | USD 870.369 |
| 2025-02-06 (Thursday) | 176 | USD 153,185 | USD 153,185 | 0 | USD 4,961 | USD 870.369 | USD 842.182 |
| 2025-02-05 (Wednesday) | 176 | USD 148,224 | USD 148,224 | 0 | USD 2,836 | USD 842.182 | USD 826.068 |
| 2025-02-04 (Tuesday) | 176 | USD 145,388 | USD 145,388 | -27 | USD -19,129 | USD 826.068 | USD 810.429 |
| 2025-02-03 (Monday) | 203 | USD 164,517 | USD 164,517 | 0 | USD -132 | USD 810.429 | USD 811.079 |
| 2025-01-31 (Friday) | 203 | USD 164,649 | USD 164,649 | 0 | USD -2,467 | USD 811.079 | USD 823.232 |
| 2025-01-30 (Thursday) | 203 | USD 167,116 | USD 167,116 | 0 | USD 3,888 | USD 823.232 | USD 804.079 |
| 2025-01-29 (Wednesday) | 203 | USD 163,228 | USD 163,228 | 0 | USD -185 | USD 804.079 | USD 804.99 |
| 2025-01-28 (Tuesday) | 203 | USD 163,413 | USD 163,413 | 0 | USD -646 | USD 804.99 | USD 808.172 |
| 2025-01-27 (Monday) | 203 | USD 164,059 | USD 164,059 | 2 | USD 6,192 | USD 808.172 | USD 785.408 |
| 2025-01-24 (Friday) | 201 | USD 157,867 | USD 157,867 | 0 | USD 3,780 | USD 785.408 | USD 766.602 |
| 2025-01-23 (Thursday) | 201 | USD 154,087 | USD 154,087 | 0 | USD 2,537 | USD 766.602 | USD 753.98 |
| 2025-01-22 (Wednesday) | 201 | USD 151,550 | USD 151,550 | | | | |
| 2025-01-21 (Tuesday) | 193 | USD 143,274 | USD 143,274 | | | | |
| 2025-01-20 (Monday) | 193 | USD 140,064 | USD 140,064 | | | | |
| 2025-01-17 (Friday) | 193 | USD 140,064 | USD 140,064 | | | | |
| 2025-01-16 (Thursday) | 193 | USD 146,217 | USD 146,217 | | | | |
| 2025-01-15 (Wednesday) | 193 | USD 144,121 | USD 144,121 | | | | |
| 2025-01-14 (Tuesday) | 193 | USD 143,768 | USD 143,768 | | | | |
| 2025-01-13 (Monday) | 235 | USD 187,408 | USD 187,408 | | | | |
| 2025-01-10 (Friday) | 235 | USD 187,977 | USD 187,977 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 181,848 | USD 181,848 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 181,848 | USD 181,848 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 181,848 | USD 181,848 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 181,848 | USD 181,848 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 181,848 | USD 181,848 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 181,848 | USD 181,848 | | | | |
| 2024-12-10 (Tuesday) | 225 | USD 179,906 | USD 179,906 | 0 | USD -900 | USD 799.582 | USD 803.582 |
| 2024-12-09 (Monday) | 225 | USD 180,806 | USD 180,806 | 0 | USD -5,204 | USD 803.582 | USD 826.711 |
| 2024-12-06 (Friday) | 225 | USD 186,010 | USD 186,010 | 0 | USD 245 | USD 826.711 | USD 825.622 |
| 2024-12-05 (Thursday) | 225 | USD 185,765 | USD 185,765 | 0 | USD -949 | USD 825.622 | USD 829.84 |
| 2024-12-04 (Wednesday) | 225 | USD 186,714 | USD 186,714 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-05-06 | SELL | -49 | | | 775.105* | | 832.60 Profit of 40,797 on sale |
| 2025-05-05 | BUY | 58 | | | 821.460* | | 832.75 |
| 2025-05-02 | BUY | 58 | | | 823.619* | | 832.87 |
| 2025-05-01 | BUY | 58 | | | 794.103* | | 833.41 |
| 2025-04-30 | BUY | 58 | | | 898.952* | | 832.49 |
| 2025-04-29 | BUY | 58 | | | 885.198* | | 831.74 |
| 2025-04-28 | BUY | 101 | | | 877.290* | | 831.08 |
| 2025-04-25 | BUY | 101 | | | 884.538* | | 830.29 |
| 2025-04-24 | BUY | 101 | | | 859.728* | | 829.85 |
| 2025-04-23 | BUY | 101 | | | 829.420* | | 829.86 |
| 2025-04-22 | BUY | 108 | | | 827.538* | | 829.89 |
| 2025-04-21 | BUY | 7 | | | 839.956* | | 829.74 |
| 2025-04-18 | BUY | 7 | | | 839.956* | | 829.57 |
| 2025-04-17 | BUY | 7 | | | 839.956* | | 829.41 |
| 2025-04-16 | BUY | 7 | | | 734.897* | | 830.96 |
| 2025-04-15 | BUY | 7 | | | 757.176* | | 832.19 |
| 2025-04-09 | BUY | 5 | | | 753.705* | | 838.75 |
| 2025-04-08 | SELL | -117 | | | 726.232* | | 840.79 Profit of 98,373 on sale |
| 2025-04-04 | BUY | 1 | | | 738.208* | | 844.94 |
| 2025-04-01 | SELL | -28 | | | 805.233* | | 846.24 Profit of 23,695 on sale |
| 2025-03-26 | BUY | 10 | | | 826.760* | | 848.11 |
| 2025-03-19 | BUY | 2 | | | 837.010* | | 848.26 |
| 2025-03-14 | BUY | 6 | | | 813.479* | | 850.41 |
| 2025-03-11 | BUY | 29 | | | 824.060* | | 853.29 |
| 2025-02-26 | BUY | 3 | | | 915.013* | | 839.57 |
| 2025-02-18 | SELL | -30 | | | 857.200* | | 829.71 Profit of 24,891 on sale |
| 2025-02-10 | BUY | 4 | | | 868.878* | | 817.90 |
| 2025-02-04 | SELL | -27 | | | 826.068* | | 805.79 Profit of 21,756 on sale |
| 2025-01-27 | BUY | 2 | | | 808.172* | | 801.25 |
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 |
|---|
| 2025-05-09 | 578,927 | 4,017 | 1,637,165 | 35.4% |
| 2025-05-08 | 1,050,461 | 1,262 | 2,611,899 | 40.2% |
| 2025-05-07 | 553,103 | 6,468 | 1,192,725 | 46.4% |
| 2025-05-06 | 965,802 | 1,290 | 2,382,006 | 40.5% |
| 2025-05-05 | 441,436 | 1,143 | 1,151,889 | 38.3% |
| 2025-05-02 | 1,075,021 | 60,512 | 2,210,999 | 48.6% |
| 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% |
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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