| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,276,776 | USD 1,333,809,584![]() | USD 1,333,809,584 | 0 | USD -17,249,244 | USD 1044.67 | USD 1058.18 |
| 2026-02-06 (Friday) | 1,276,776![]() | USD 1,351,058,828![]() | USD 1,351,058,828 | 7,140 | USD 25,393,791 | USD 1058.18 | USD 1044.13 |
| 2026-02-02 (Monday) | 1,269,636 | USD 1,325,665,037![]() | USD 1,325,665,037 | 0 | USD 8,862,060 | USD 1044.13 | USD 1037.15 |
| 2026-01-30 (Friday) | 1,269,636 | USD 1,316,802,977![]() | USD 1,316,802,977 | 0 | USD 16,517,964 | USD 1037.15 | USD 1024.14 |
| 2026-01-29 (Thursday) | 1,269,636 | USD 1,300,285,013![]() | USD 1,300,285,013 | 0 | USD -19,514,305 | USD 1024.14 | USD 1039.51 |
| 2026-01-27 (Tuesday) | 1,269,636 | USD 1,319,799,318![]() | USD 1,319,799,318 | 0 | USD -29,506,341 | USD 1039.51 | USD 1062.75 |
| 2026-01-26 (Monday) | 1,269,636 | USD 1,349,305,659![]() | USD 1,349,305,659 | 0 | USD -1,955,239 | USD 1062.75 | USD 1064.29 |
| 2026-01-23 (Friday) | 1,269,636 | USD 1,351,260,898![]() | USD 1,351,260,898 | 0 | USD -29,315,896 | USD 1064.29 | USD 1087.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 7,140 | 1,058.180* | - | |||
| 2026-01-15 | BUY | 680 | 1,067.600 | 1,012.570 | 1,018.073 | EUR 692,290 | - |
| 2026-01-14 | BUY | 1,700 | 1,084.000 | 1,061.120 | 1,063.408 | EUR 1,807,794 | - |
| 2026-01-08 | BUY | 2,040 | 1,133.950 | 1,070.150 | 1,076.530 | EUR 2,196,121 | - |
| 2026-01-07 | BUY | 1,190 | 1,117.660 | 1,076.010 | 1,080.175 | EUR 1,285,408 | - |
| 2026-01-06 | BUY | 1,530 | 1,047.420 | 1,040.000 | 1,040.742 | EUR 1,592,335 | - |
| 2026-01-05 | BUY | 1,870 | 1,085.380 | 1,033.380 | 1,038.580 | EUR 1,942,145 | - |
| 2025-12-19 | SELL | -2,040 | 1,075.380 | 1,059.395 | 1,060.994 | EUR -2,164,427 | - |
| 2025-12-17 | BUY | 3,910 | 1,064.300 | 1,036.420 | 1,039.208 | EUR 4,063,303 | - |
| 2025-12-16 | BUY | 680 | 1,068.230 | 1,036.230 | 1,039.430 | EUR 706,812 | - |
| 2025-12-15 | BUY | 850 | 1,065.000 | 1,032.550 | 1,035.795 | EUR 880,426 | - |
| 2025-12-12 | BUY | 975 | 1,028.900 | 1,003.500 | 1,006.040 | EUR 980,889 | - |
| 2025-12-08 | BUY | 1,360 | 1,014.200 | 989.000 | 991.520 | EUR 1,348,467 | - |
| 2025-12-03 | BUY | 2,040 | 1,051.478 | 1,022.320 | 1,025.236 | EUR 2,091,481 | - |
| 2025-12-02 | BUY | 510 | 1,068.180 | 1,040.360 | 1,043.142 | EUR 532,002 | - |
| 2025-11-18 | BUY | 850 | 1,040.724 | 1,017.255 | 1,019.602 | EUR 866,662 | - |
| 2025-11-10 | BUY | 680 | 981.990 | 938.830 | 943.146 | EUR 641,339 | - |
| 2025-11-07 | BUY | 1,190 | 932.000 | 900.900 | 904.010 | EUR 1,075,772 | - |
| 2025-11-05 | BUY | 850 | 955.410 | 908.230 | 912.948 | EUR 776,006 | - |
| 2025-11-04 | BUY | 5,100 | 915.220 | 883.640 | 886.798 | EUR 4,522,670 | - |
| 2025-11-03 | BUY | 3,570 | 901.339 | 862.680 | 866.546 | EUR 3,093,569 | - |
| 2025-10-31 | BUY | 2,040 | 869.910 | 834.950 | 838.446 | EUR 1,710,430 | - |
| 2025-10-30 | BUY | 510 | 853.000 | 812.250 | 816.325 | EUR 416,326 | - |
| 2025-10-29 | BUY | 1,530 | 813.530 | 830.290 | 828.614 | EUR 1,267,779 | - |
| 2025-10-24 | BUY | 1,870 | 825.450 | 834.150 | 833.280 | EUR 1,558,234 | - |
| 2025-10-20 | BUY | 1,190 | 808.960 | 809.410 | 809.365 | EUR 963,144 | - |
| 2025-10-17 | BUY | 1,530 | 802.830 | 804.440 | 804.279 | EUR 1,230,547 | - |
| 2025-10-08 | BUY | 1,700 | 845.720 | 856.000 | 854.972 | EUR 1,453,452 | - |
| 2025-10-03 | BUY | 1,190 | 839.870 | 848.130 | 847.304 | EUR 1,008,292 | - |
| 2025-10-01 | BUY | 1,190 | 825.420 | 833.300 | 832.512 | EUR 990,689 | - |
| 2025-09-26 | SELL | -7,480 | 724.540 | 729.000 | 728.554 | EUR -5,449,584 | - |
| 2025-09-18 | BUY | 1,360 | 762.930 | 772.540 | 771.579 | EUR 1,049,347 | - |
| 2025-09-15 | BUY | 340 | 748.190 | 756.340 | 755.525 | EUR 256,879 | - |
| 2025-09-09 | BUY | 2,210 | 750.610 | 752.840 | 752.617 | EUR 1,663,284 | - |
| 2025-09-05 | BUY | 4,250 | 727.210 | 744.700 | 742.951 | EUR 3,157,542 | - |
| 2025-08-27 | BUY | 8,603 | 734.170 | 746.590 | 745.348 | EUR 6,412,229 | - |
| 2025-08-21 | BUY | 507 | 709.820 | 718.400 | 717.542 | EUR 363,794 | - |
| 2025-08-20 | BUY | 845 | 705.440 | 705.800 | 705.764 | EUR 596,371 | - |
| 2025-08-18 | BUY | 676 | 698.050 | 707.750 | 706.780 | EUR 477,783 | - |
| 2025-08-06 | BUY | 2,366 | 746.370 | 763.000 | 761.337 | EUR 1,801,323 | - |
| 2025-08-05 | BUY | 3,549 | 765.950 | 769.940 | 769.541 | EUR 2,731,101 | - |
| 2025-08-04 | BUY | 2,704 | 769.000 | 774.480 | 773.932 | EUR 2,092,712 | - |
| 2025-08-01 | BUY | 676 | 762.330 | 768.000 | 767.433 | EUR 518,785 | - |
| 2025-07-31 | BUY | 1,352 | 740.070 | 766.450 | 763.812 | EUR 1,032,674 | - |
| 2025-07-30 | BUY | 1,183 | 760.080 | 778.100 | 776.298 | EUR 918,361 | - |
| 2025-07-29 | BUY | 1,859 | 762.950 | 779.490 | 777.836 | EUR 1,445,997 | - |
| 2025-07-23 | BUY | 1,521 | 798.890 | 800.090 | 799.970 | EUR 1,216,754 | - |
| 2025-07-22 | BUY | 845 | 776.440 | 778.290 | 778.105 | EUR 657,499 | - |
| 2025-07-18 | BUY | 507 | 771.710 | 775.960 | 775.535 | EUR 393,196 | - |
| 2025-07-16 | BUY | 676 | 789.800 | 796.040 | 795.416 | EUR 537,701 | - |
| 2025-07-14 | BUY | 1,183 | 799.340 | 800.880 | 800.726 | EUR 947,259 | - |
| 2025-07-11 | BUY | 676 | 793.010 | 795.730 | 795.458 | EUR 537,730 | - |
| 2025-07-09 | BUY | 1,014 | 786.920 | 794.000 | 793.292 | EUR 804,398 | - |
| 2025-07-08 | BUY | 507 | 777.660 | 792.690 | 791.187 | EUR 401,132 | - |
| 2025-07-07 | BUY | 1,352 | 772.870 | 781.150 | 780.322 | EUR 1,054,995 | - |
| 2025-07-02 | BUY | 3,042 | 779.280 | 779.840 | 779.784 | EUR 2,372,103 | - |
| 2025-06-30 | BUY | 4,225 | 779.530 | 785.000 | 784.453 | EUR 3,314,314 | - |
| 2025-06-18 | BUY | 1,183 | 785.030 | 790.630 | 790.070 | EUR 934,653 | - |
| 2025-06-04 | BUY | 3,380 | 765.840 | 772.620 | 771.942 | EUR 2,609,164 | - |
| 2025-06-03 | BUY | 507 | 750.780 | 757.000 | 756.378 | EUR 383,484 | - |
| 2025-05-16 | BUY | 676 | 757.390 | 758.870 | 758.722 | EUR 512,896 | - |
| 2025-05-09 | BUY | 845 | 734.570 | 762.010 | 759.266 | EUR 641,580 | - |
| 2025-05-06 | BUY | 1,014 | 775.120 | 818.420 | 814.090 | EUR 825,487 | - |
| 2025-05-02 | BUY | 8,898 | 823.620 | 831.530 | 830.739 | EUR 7,391,916 | - |
| 2025-04-30 | BUY | 672 | 898.950 | 902.500 | 902.145 | EUR 606,241 | - |
| 2025-04-25 | BUY | 1,680 | 884.540 | 885.580 | 885.476 | EUR 1,487,600 | - |
| 2025-04-24 | BUY | 1,344 | 859.730 | 862.250 | 861.998 | EUR 1,158,525 | - |
| 2025-04-23 | BUY | 672 | 829.420 | 846.010 | 844.351 | EUR 567,404 | - |
| 2025-04-17 | BUY | 1,008 | 839.960 | 858.000 | 856.196 | EUR 863,046 | - |
| 2025-04-16 | BUY | 1,344 | 734.900 | 756.300 | 754.160 | EUR 1,013,591 | - |
| 2025-04-15 | BUY | 2,856 | 757.180 | 765.310 | 764.497 | EUR 2,183,403 | - |
| 2025-04-14 | BUY | 1,176 | 754.350 | 759.560 | 759.039 | EUR 892,630 | - |
| 2025-04-11 | BUY | 2,856 | 732.410 | 735.840 | 735.497 | EUR 2,100,579 | - |
| 2025-04-10 | BUY | 672 | 720.910 | 741.950 | 739.846 | EUR 497,177 | - |
| 2025-04-09 | BUY | 4,213 | 753.710 | 754.830 | 754.718 | EUR 3,179,627 | - |
| 2025-04-08 | SELL | -294 | 726.240 | 763.500 | 759.774 | EUR -223,374 | - |
| 2025-04-07 | SELL | -840 | 723.730 | 748.000 | 745.573 | EUR -626,281 | - |
| 2025-04-04 | BUY | 1,008 | 738.210 | 768.270 | 765.264 | EUR 771,386 | - |
| 2025-03-31 | BUY | 4,704 | 825.910 | 828.010 | 827.800 | EUR 3,893,971 | - |
| 2025-03-27 | BUY | 1,008 | 821.670 | 826.770 | 826.260 | EUR 832,870 | - |
| 2025-03-26 | BUY | 3,360 | 826.760 | 851.410 | 848.945 | EUR 2,852,455 | - |
| 2025-03-24 | BUY | 840 | 864.900 | 866.870 | 866.673 | EUR 728,005 | - |
| 2025-03-19 | BUY | 1,512 | 837.010 | 842.130 | 841.618 | EUR 1,272,526 | - |
| 2025-03-17 | BUY | 2,856 | 824.760 | 829.000 | 828.576 | EUR 2,366,413 | - |
| 2025-03-11 | BUY | 2,016 | 824.060 | 832.350 | 831.521 | EUR 1,676,346 | - |
| 2025-03-07 | BUY | 504 | 869.580 | 908.000 | 904.158 | EUR 455,696 | - |
| 2025-03-05 | BUY | 2,016 | 929.720 | 930.490 | 930.413 | EUR 1,875,713 | - |
| 2025-03-04 | BUY | 1,344 | 911.060 | 929.160 | 927.350 | EUR 1,246,358 | - |
| 2025-02-26 | BUY | 672 | 915.010 | 922.430 | 921.688 | EUR 619,374 | - |
| 2025-02-25 | BUY | 1,176 | 901.800 | 912.000 | 910.980 | EUR 1,071,312 | - |
| 2025-02-24 | BUY | 1,176 | 881.400 | 893.110 | 891.939 | EUR 1,048,920 | - |
| 2025-02-18 | BUY | 4,704 | 857.200 | 862.730 | 862.177 | EUR 4,055,681 | - |
| 2025-02-14 | BUY | 1,008 | 844.270 | 873.500 | 870.577 | EUR 877,542 | - |
| 2025-02-13 | BUY | 1,680 | 871.860 | 883.500 | 882.336 | EUR 1,482,324 | - |
| 2025-02-12 | BUY | 1,344 | 872.970 | 877.780 | 877.299 | EUR 1,179,090 | - |
| 2025-02-10 | BUY | 504 | 868.880 | 880.000 | 878.888 | EUR 442,960 | - |
| 2025-02-06 | BUY | 504 | 870.370 | 887.740 | 886.003 | EUR 446,546 | - |
| 2025-02-05 | BUY | 1,008 | 842.180 | 846.900 | 846.428 | EUR 853,199 | - |
| 2025-02-04 | BUY | 1,176 | 826.070 | 829.040 | 828.743 | EUR 974,602 | - |
| 2025-01-31 | BUY | 504 | 811.080 | 827.350 | 825.723 | EUR 416,164 | - |
| 2024-12-30 | BUY | 1,008 | 773.840 | 779.760 | 779.168 | EUR 785,401 | - |
| 2024-12-27 | BUY | 1,344 | 783.170 | 793.300 | 792.287 | EUR 1,064,834 | - |
| 2024-12-20 | BUY | 1,008 | 767.760 | 811.350 | 806.991 | EUR 813,447 | - |
| 2024-12-18 | BUY | 672 | 764.710 | 779.000 | 777.571 | EUR 522,528 | - |
| 2024-12-17 | BUY | 2,520 | 778.620 | 788.000 | 787.062 | EUR 1,983,396 | - |
| 2024-12-16 | BUY | 310 | 779.000 | 799.780 | 797.702 | EUR 247,288 | - |
| 2024-12-13 | BUY | 6,384 | 789.120 | 794.250 | 793.737 | EUR 5,067,217 | - |
| 2024-12-11 | BUY | 4,368 | 796.030 | 799.500 | 799.153 | EUR 3,490,700 | - |
| 2024-12-10 | BUY | 3,528 | 799.580 | 814.000 | 812.558 | EUR 2,866,705 | - |
| 2024-12-09 | BUY | 2,688 | 803.580 | 823.700 | 821.688 | EUR 2,208,697 | - |
| 2024-12-06 | BUY | 1,848 | 826.710 | 841.000 | 839.571 | EUR 1,551,527 | - |
| 2024-12-05 | BUY | 3,192 | 825.620 | 831.130 | 830.579 | EUR 2,651,208 | - |
| 2024-12-04 | BUY | 1,344 | 829.840 | 846.460 | 844.798 | EUR 1,135,409 | - |
| 2024-12-03 | BUY | 2,688 | 813.330 | 817.130 | 816.750 | EUR 2,195,424 | - |
| 2024-12-02 | BUY | 3,360 | 799.800 | 805.350 | 804.795 | EUR 2,704,111 | - |
| 2024-11-29 | BUY | 3,024 | 795.350 | 800.330 | 799.832 | EUR 2,418,692 | - |
| 2024-11-27 | BUY | 1,344 | 788.190 | 794.830 | 794.166 | EUR 1,067,359 | - |
| 2024-11-26 | BUY | 3,864 | 789.320 | 807.000 | 805.232 | EUR 3,111,416 | - |
| 2024-11-25 | BUY | 336 | 755.000 | 755.000 | 755.000 | EUR 253,680 | - |
| 2024-11-21 | BUY | 1,344 | 749.920 | 753.000 | 752.692 | EUR 1,011,618 | - |
| 2024-11-20 | BUY | 2,184 | 753.410 | 757.370 | 756.974 | EUR 1,653,231 | - |
| 2024-11-19 | BUY | 1,512 | 729.730 | 730.000 | 729.973 | EUR 1,103,719 | - |
| 2024-11-18 | BUY | 5,376 | 727.200 | 734.000 | 733.320 | EUR 3,942,328 | - |
| 2024-11-11 | BUY | 2,184 | 832.440 | 844.000 | 842.844 | EUR 1,840,771 | - |
| 2024-11-08 | BUY | 1,512 | 831.540 | 847.270 | 845.697 | EUR 1,278,694 | - |
| 2024-11-07 | BUY | 1,680 | 797.450 | 802.550 | 802.040 | EUR 1,347,427 | - |
| 2024-11-06 | BUY | 840 | 776.380 | 820.730 | 816.295 | EUR 685,688 | - |
| 2024-11-05 | BUY | 2,688 | 806.060 | 809.210 | 808.895 | EUR 2,174,310 | - |
| 2024-11-01 | BUY | 2,505 | 818.930 | 833.000 | 831.593 | EUR 2,083,140 | - |
| 2024-10-31 | BUY | 1,336 | 829.740 | 853.500 | 851.124 | EUR 1,137,102 | - |
| 2024-10-30 | BUY | 835 | 846.830 | 860.500 | 859.133 | EUR 717,376 | - |
| 2024-10-29 | BUY | 1,296 | 903.580 | 907.980 | 907.540 | EUR 1,176,172 | - |
| 2024-10-28 | BUY | 1,336 | 895.590 | 898.210 | 897.948 | EUR 1,199,659 | - |
| 2024-10-21 | BUY | 1,336 | 906.130 | 918.860 | 917.587 | EUR 1,225,896 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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