Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
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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
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- 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
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- 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 S&P 500 GBP Hedged UCITS ETF (Acc) LLY holdings
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|
| 2025-05-08 (Thursday) | 18,417 | USD 10,398,178 | USD 10,398,178 | 0 | USD -303,840 | USD 564.597 | USD 581.095 |
| 2025-05-07 (Wednesday) | 18,417 | USD 10,702,018 | USD 10,702,018 | 0 | USD 26,039 | USD 581.095 | USD 579.681 |
| 2025-05-06 (Tuesday) | 18,417 | USD 10,675,979 | USD 10,675,979 | 0 | USD -693,097 | USD 579.681 | USD 617.314 |
| 2025-05-05 (Monday) | 18,417 | USD 11,369,076 | USD 11,369,076 | 0 | USD -17,059 | USD 617.314 | USD 618.24 |
| 2025-05-02 (Friday) | 18,417 | USD 11,386,135 | USD 11,386,135 | 0 | USD 387,045 | USD 618.24 | USD 597.225 |
| 2025-05-01 (Thursday) | 18,417 | USD 10,999,090 | USD 10,999,090 | 0 | USD -1,395,881 | USD 597.225 | USD 673.018 |
| 2025-04-30 (Wednesday) | 18,417 | USD 12,394,971 | USD 12,394,971 | 629 | USD 635,056 | USD 673.018 | USD 661.115 |
| 2025-04-29 (Tuesday) | 17,788 | USD 11,759,915 | USD 11,759,915 | 0 | USD 106,826 | USD 661.115 | USD 655.11 |
| 2025-04-28 (Monday) | 17,788 | USD 11,653,089 | USD 11,653,089 | 0 | USD -169,579 | USD 655.11 | USD 664.643 |
| 2025-04-25 (Friday) | 17,788 | USD 11,822,668 | USD 11,822,668 | 0 | USD 336,786 | USD 664.643 | USD 645.71 |
| 2025-04-24 (Thursday) | 17,788 | USD 11,485,882 | USD 11,485,882 | 0 | USD 371,129 | USD 645.71 | USD 624.846 |
| 2025-04-23 (Wednesday) | 17,788 | USD 11,114,753 | USD 11,114,753 | -163 | USD 12,649 | USD 624.846 | USD 618.467 |
| 2025-04-22 (Tuesday) | 17,951 | USD 11,102,104 | USD 11,102,104 | 0 | USD 136,323 | USD 618.467 | USD 610.873 |
| 2025-04-21 (Monday) | 17,951 | USD 10,965,781 | USD 10,965,781 | 0 | USD -428,122 | USD 610.873 | USD 634.722 |
| 2025-04-18 (Friday) | 17,951 | USD 11,393,903 | USD 11,393,903 | 0 | USD 0 | USD 634.722 | USD 634.722 |
| 2025-04-17 (Thursday) | 17,951 | USD 11,393,903 | USD 11,393,903 | 0 | USD 1,441,664 | USD 634.722 | USD 554.411 |
| 2025-04-16 (Wednesday) | 17,951 | USD 9,952,239 | USD 9,952,239 | 163 | USD -216,285 | USD 554.411 | USD 571.651 |
| 2025-04-15 (Tuesday) | 17,788 | USD 10,168,524 | USD 10,168,524 | 0 | USD -6,935 | USD 571.651 | USD 572.041 |
| 2025-04-14 (Monday) | 17,788 | USD 10,175,459 | USD 10,175,459 | 0 | USD 197,968 | USD 572.041 | USD 560.911 |
| 2025-04-11 (Friday) | 17,788 | USD 9,977,491 | USD 9,977,491 | 0 | USD 83,542 | USD 560.911 | USD 556.215 |
| 2025-04-10 (Thursday) | 17,788 | USD 9,893,949 | USD 9,893,949 | 0 | USD -615,982 | USD 556.215 | USD 590.844 |
| 2025-04-09 (Wednesday) | 17,788 | USD 10,509,931 | USD 10,509,931 | 0 | USD 383,049 | USD 590.844 | USD 569.31 |
| 2025-04-08 (Tuesday) | 17,788 | USD 10,126,882 | USD 10,126,882 | 163 | USD 126,301 | USD 569.31 | USD 567.409 |
| 2025-04-07 (Monday) | 17,625 | USD 10,000,581 | USD 10,000,581 | 0 | USD -54,638 | USD 567.409 | USD 570.509 |
| 2025-04-04 (Friday) | 17,625 | USD 10,055,219 | USD 10,055,219 | 0 | USD -1,067,474 | USD 570.509 | USD 631.075 |
| 2025-04-02 (Wednesday) | 17,625 | USD 11,122,693 | USD 11,122,693 | 0 | USD 141,434 | USD 631.075 | USD 623.05 |
| 2025-04-01 (Tuesday) | 17,625 | USD 10,981,259 | USD 10,981,259 | 0 | USD -296,420 | USD 623.05 | USD 639.868 |
| 2025-03-31 (Monday) | 17,625 | USD 11,277,679 | USD 11,277,679 | 517 | USD 404,518 | USD 639.868 | USD 635.56 |
| 2025-03-28 (Friday) | 17,108 | USD 10,873,161 | USD 10,873,161 | 0 | USD 27,865 | USD 635.56 | USD 633.931 |
| 2025-03-27 (Thursday) | 17,108 | USD 10,845,296 | USD 10,845,296 | 0 | USD -130,694 | USD 633.931 | USD 641.571 |
| 2025-03-26 (Wednesday) | 17,108 | USD 10,975,990 | USD 10,975,990 | 0 | USD -286,419 | USD 641.571 | USD 658.312 |
| 2025-03-25 (Tuesday) | 17,108 | USD 11,262,409 | USD 11,262,409 | 0 | USD -197,692 | USD 658.312 | USD 669.868 |
| 2025-03-24 (Monday) | 17,108 | USD 11,460,101 | USD 11,460,101 | 0 | USD 348,789 | USD 669.868 | USD 649.48 |
| 2025-03-21 (Friday) | 17,108 | USD 11,111,312 | USD 11,111,312 | 0 | USD -415 | USD 649.48 | USD 649.505 |
| 2025-03-20 (Thursday) | 17,108 | USD 11,111,727 | USD 11,111,727 | 0 | USD 68,643 | USD 649.505 | USD 645.492 |
| 2025-03-19 (Wednesday) | 17,108 | USD 11,043,084 | USD 11,043,084 | 0 | USD 205,931 | USD 645.492 | USD 633.455 |
| 2025-03-18 (Tuesday) | 17,108 | USD 10,837,153 | USD 10,837,153 | 0 | USD -29,645 | USD 633.455 | USD 635.188 |
| 2025-03-17 (Monday) | 17,108 | USD 10,866,798 | USD 10,866,798 | 158 | USD 190,877 | USD 635.188 | USD 629.848 |
| 2025-03-14 (Friday) | 16,950 | USD 10,675,921 | USD 10,675,921 | 0 | USD 178,418 | USD 629.848 | USD 619.322 |
| 2025-03-13 (Thursday) | 16,950 | USD 10,497,503 | USD 10,497,503 | 0 | USD -245,558 | USD 619.322 | USD 633.809 |
| 2025-03-12 (Wednesday) | 16,950 | USD 10,743,061 | USD 10,743,061 | 0 | USD -45,814 | USD 633.809 | USD 636.512 |
| 2025-03-11 (Tuesday) | 16,950 | USD 10,788,875 | USD 10,788,875 | 0 | USD -110,828 | USD 636.512 | USD 643.05 |
| 2025-03-10 (Monday) | 16,950 | USD 10,899,703 | USD 10,899,703 | 0 | USD -505,397 | USD 643.05 | USD 672.867 |
| 2025-03-07 (Friday) | 16,950 | USD 11,405,100 | USD 11,405,100 | 0 | USD -844,699 | USD 672.867 | USD 722.702 |
| 2025-03-05 (Wednesday) | 16,950 | USD 12,249,799 | USD 12,249,799 | 0 | USD 105,676 | USD 722.702 | USD 716.467 |
| 2025-03-04 (Tuesday) | 16,950 | USD 12,144,123 | USD 12,144,123 | 0 | USD -263,856 | USD 716.467 | USD 732.034 |
| 2025-03-03 (Monday) | 16,950 | USD 12,407,979 | USD 12,407,979 | 158 | USD 130,475 | USD 732.034 | USD 731.152 |
| 2025-02-28 (Friday) | 16,792 | USD 12,277,504 | USD 12,277,504 | 134 | USD 337,248 | USD 731.152 | USD 716.788 |
| 2025-02-27 (Thursday) | 16,658 | USD 11,940,256 | USD 11,940,256 | 0 | USD -64,814 | USD 716.788 | USD 720.679 |
| 2025-02-26 (Wednesday) | 16,658 | USD 12,005,070 | USD 12,005,070 | 0 | USD 133,110 | USD 720.679 | USD 712.688 |
| 2025-02-25 (Tuesday) | 16,658 | USD 11,871,960 | USD 11,871,960 | 0 | USD 237,298 | USD 712.688 | USD 698.443 |
| 2025-02-24 (Monday) | 16,658 | USD 11,634,662 | USD 11,634,662 | 0 | USD 120,155 | USD 698.443 | USD 691.23 |
| 2025-02-21 (Friday) | 16,658 | USD 11,514,507 | USD 11,514,507 | 0 | USD 7,835 | USD 691.23 | USD 690.76 |
| 2025-02-20 (Thursday) | 16,658 | USD 11,506,672 | USD 11,506,672 | 0 | USD 35,071 | USD 690.76 | USD 688.654 |
| 2025-02-19 (Wednesday) | 16,658 | USD 11,471,601 | USD 11,471,601 | 0 | USD 153,694 | USD 688.654 | USD 679.428 |
| 2025-02-18 (Tuesday) | 16,658 | USD 11,317,907 | USD 11,317,907 | 0 | USD 162,762 | USD 679.428 | USD 669.657 |
| 2025-02-17 (Monday) | 16,658 | USD 11,155,145 | USD 11,155,145 | 0 | USD 9,724 | USD 669.657 | USD 669.073 |
| 2025-02-14 (Friday) | 16,658 | USD 11,145,421 | USD 11,145,421 | 0 | USD -451,532 | USD 669.073 | USD 696.179 |
| 2025-02-13 (Thursday) | 16,658 | USD 11,596,953 | USD 11,596,953 | 0 | USD -99,286 | USD 696.179 | USD 702.139 |
| 2025-02-12 (Wednesday) | 16,658 | USD 11,696,239 | USD 11,696,239 | 0 | USD 81,561 | USD 702.139 | USD 697.243 |
| 2025-02-11 (Tuesday) | 16,658 | USD 11,614,678 | USD 11,614,678 | 0 | USD -68,579 | USD 697.243 | USD 701.36 |
| 2025-02-10 (Monday) | 16,658 | USD 11,683,257 | USD 11,683,257 | 0 | USD -98,743 | USD 701.36 | USD 707.288 |
| 2025-02-07 (Friday) | 16,658 | USD 11,782,000 | USD 11,782,000 | 0 | USD 103,218 | USD 707.288 | USD 701.091 |
| 2025-02-06 (Thursday) | 16,658 | USD 11,678,782 | USD 11,678,782 | 0 | USD 471,245 | USD 701.091 | USD 672.802 |
| 2025-02-05 (Wednesday) | 16,658 | USD 11,207,537 | USD 11,207,537 | 0 | USD 179,147 | USD 672.802 | USD 662.048 |
| 2025-02-04 (Tuesday) | 16,658 | USD 11,028,390 | USD 11,028,390 | 0 | USD 150,389 | USD 662.048 | USD 653.02 |
| 2025-02-03 (Monday) | 16,658 | USD 10,878,001 | USD 10,878,001 | 157 | USD 106,900 | USD 653.02 | USD 652.754 |
| 2025-01-31 (Friday) | 16,501 | USD 10,771,101 | USD 10,771,101 | -102 | USD -190,994 | USD 652.754 | USD 660.248 |
| 2025-01-30 (Thursday) | 16,603 | USD 10,962,095 | USD 10,962,095 | 158 | USD 328,323 | USD 660.248 | USD 646.626 |
| 2025-01-29 (Wednesday) | 16,445 | USD 10,633,772 | USD 10,633,772 | 0 | USD -13,747 | USD 646.626 | USD 647.462 |
| 2025-01-28 (Tuesday) | 16,445 | USD 10,647,519 | USD 10,647,519 | 0 | USD -6,500 | USD 647.462 | USD 647.858 |
| 2025-01-27 (Monday) | 16,445 | USD 10,654,019 | USD 10,654,019 | 0 | USD 309,165 | USD 647.858 | USD 629.058 |
| 2025-01-24 (Friday) | 16,445 | USD 10,344,854 | USD 10,344,854 | 0 | USD 115,849 | USD 629.058 | USD 622.013 |
| 2025-01-23 (Thursday) | 16,445 | USD 10,229,005 | USD 10,229,005 | 0 | USD 162,676 | USD 622.013 | USD 612.121 |
| 2025-01-22 (Wednesday) | 16,445 | USD 10,066,329 | USD 10,066,329 | | | | |
| 2025-01-21 (Tuesday) | 16,445 | USD 9,924,756 | USD 9,924,756 | | | | |
| 2025-01-20 (Monday) | 16,445 | USD 9,707,948 | USD 9,707,948 | | | | |
| 2025-01-17 (Friday) | 16,445 | USD 9,782,349 | USD 9,782,349 | | | | |
| 2025-01-16 (Thursday) | 16,445 | USD 10,182,862 | USD 10,182,862 | | | | |
| 2025-01-15 (Wednesday) | 16,445 | USD 10,017,652 | USD 10,017,652 | | | | |
| 2025-01-14 (Tuesday) | 16,445 | USD 10,040,609 | USD 10,040,609 | | | | |
| 2025-01-13 (Monday) | 16,445 | USD 10,791,655 | USD 10,791,655 | | | | |
| 2025-01-10 (Friday) | 16,445 | USD 10,756,250 | USD 10,756,250 | | | | |
| 2025-01-09 (Thursday) | 16,445 | USD 10,522,929 | USD 10,522,929 | | | | |
| 2025-01-09 (Thursday) | 16,445 | USD 10,522,929 | USD 10,522,929 | | | | |
| 2025-01-09 (Thursday) | 16,445 | USD 10,522,929 | USD 10,522,929 | | | | |
| 2025-01-08 (Wednesday) | 16,445 | USD 10,488,826 | USD 10,488,826 | | | | |
| 2025-01-08 (Wednesday) | 16,445 | USD 10,488,826 | USD 10,488,826 | | | | |
| 2025-01-08 (Wednesday) | 16,445 | USD 10,488,826 | USD 10,488,826 | | | | |
| 2025-01-02 (Thursday) | 16,445 | USD 10,339,268 | USD 10,339,268 | -271 | USD -454 | USD 628.718 | USD 618.552 |
| 2024-12-30 (Monday) | 16,716 | USD 10,339,722 | USD 10,339,722 | 0 | USD -151,882 | USD 618.552 | USD 627.638 |
| 2024-12-10 (Tuesday) | 16,716 | USD 10,491,604 | USD 10,491,604 | 0 | USD -4,699 | USD 627.638 | USD 627.92 |
| 2024-12-09 (Monday) | 16,716 | USD 10,496,303 | USD 10,496,303 | 0 | USD -347,880 | USD 627.92 | USD 648.731 |
| 2024-12-06 (Friday) | 16,716 | USD 10,844,183 | USD 10,844,183 | 161 | USD 129,956 | USD 648.731 | USD 647.19 |
| 2024-12-05 (Thursday) | 16,555 | USD 10,714,227 | USD 10,714,227 | 0 | USD -95,862 | USD 647.19 | USD 652.98 |
| 2024-12-04 (Wednesday) | 16,555 | USD 10,810,089 | USD 10,810,089 | 0 | USD 174,902 | USD 652.98 | USD 642.415 |
| 2024-12-03 (Tuesday) | 16,555 | USD 10,635,187 | USD 10,635,187 | 0 | USD 150,419 | USD 642.415 | USD 633.329 |
| 2024-12-02 (Monday) | 16,555 | USD 10,484,768 | USD 10,484,768 | 0 | USD 125,601 | USD 633.329 | USD 625.742 |
| 2024-11-29 (Friday) | 16,555 | USD 10,359,167 | USD 10,359,167 | -214 | USD -62,405 | USD 625.742 | USD 621.478 |
| 2024-11-28 (Thursday) | 16,769 | USD 10,421,572 | USD 10,421,572 | 0 | USD -3,287 | USD 621.478 | USD 621.674 |
| 2024-11-27 (Wednesday) | 16,769 | USD 10,424,859 | USD 10,424,859 | 0 | USD -109,669 | USD 621.674 | USD 628.214 |
| 2024-11-26 (Tuesday) | 16,769 | USD 10,534,528 | USD 10,534,528 | 0 | USD 447,208 | USD 628.214 | USD 601.546 |
| 2024-11-25 (Monday) | 16,769 | USD 10,087,320 | USD 10,087,320 | 0 | USD 73,045 | USD 601.546 | USD 597.19 |
| 2024-11-22 (Friday) | 16,769 | USD 10,014,275 | USD 10,014,275 | 0 | USD 48,424 | USD 597.19 | USD 594.302 |
| 2024-11-21 (Thursday) | 16,769 | USD 9,965,851 | USD 9,965,851 | 0 | USD -19,474 | USD 594.302 | USD 595.463 |
| 2024-11-20 (Wednesday) | 16,769 | USD 9,985,325 | USD 9,985,325 | 0 | USD 323,770 | USD 595.463 | USD 576.156 |
| 2024-11-19 (Tuesday) | 16,769 | USD 9,661,555 | USD 9,661,555 | 0 | USD 14,455 | USD 576.156 | USD 575.294 |
| 2024-11-18 (Monday) | 16,769 | USD 9,647,100 | USD 9,647,100 | 0 | USD -1,111,284 | USD 575.294 | USD 641.564 |
| 2024-11-12 (Tuesday) | 16,769 | USD 10,758,384 | USD 10,758,384 | 0 | USD -17,578 | USD 641.564 | USD 642.612 |
| 2024-11-08 (Friday) | 16,769 | USD 10,775,962 | USD 10,775,962 | 0 | USD 488,283 | USD 642.612 | USD 613.494 |
| 2024-11-07 (Thursday) | 16,769 | USD 10,287,679 | USD 10,287,679 | 0 | USD 187,119 | USD 613.494 | USD 602.335 |
| 2024-11-06 (Wednesday) | 16,769 | USD 10,100,560 | USD 10,100,560 | 0 | USD -294,995 | USD 602.335 | USD 619.927 |
| 2024-11-05 (Tuesday) | 16,769 | USD 10,395,555 | USD 10,395,555 | 0 | USD -19,053 | USD 619.927 | USD 621.063 |
| 2024-11-04 (Monday) | 16,769 | USD 10,414,608 | USD 10,414,608 | 0 | USD -182,789 | USD 621.063 | USD 631.964 |
| 2024-11-01 (Friday) | 16,769 | USD 10,597,397 | USD 10,597,397 | 0 | USD -225,074 | USD 631.964 | USD 645.386 |
| 2024-10-31 (Thursday) | 16,769 | USD 10,822,471 | USD 10,822,471 | -707 | USD -553,217 | USD 645.386 | USD 650.932 |
| 2024-10-30 (Wednesday) | 17,476 | USD 11,375,688 | USD 11,375,688 | 0 | USD -767,004 | USD 650.932 | USD 694.821 |
| 2024-10-29 (Tuesday) | 17,476 | USD 12,142,692 | USD 12,142,692 | 0 | USD 85,120 | USD 694.821 | USD 689.95 |
| 2024-10-28 (Monday) | 17,476 | USD 12,057,572 | USD 12,057,572 | 0 | USD 49,086 | USD 689.95 | USD 687.142 |
| 2024-10-25 (Friday) | 17,476 | USD 12,008,486 | USD 12,008,486 | 170 | USD 104,960 | USD 687.142 | USD 687.827 |
| 2024-10-24 (Thursday) | 17,306 | USD 11,903,526 | USD 11,903,526 | 0 | USD -169,573 | USD 687.827 | USD 697.625 |
| 2024-10-23 (Wednesday) | 17,306 | USD 12,073,099 | USD 12,073,099 | 0 | USD -50,769 | USD 697.625 | USD 700.559 |
| 2024-10-22 (Tuesday) | 17,306 | USD 12,123,868 | USD 12,123,868 | 340 | USD 299,084 | USD 700.559 | USD 696.969 |
| 2024-10-21 (Monday) | 16,966 | USD 11,824,784 | USD 11,824,784 | 0 | USD -121,888 | USD 696.969 | USD 704.154 |
| 2024-10-18 (Friday) | 16,966 | USD 11,946,672 | USD 11,946,672 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of LLY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 629 | | | 673.018* | | 645.81 |
| 2025-04-23 | SELL | -163 | | | 624.846* | | 645.58 Profit of 105,230 on sale |
| 2025-04-16 | BUY | 163 | | | 554.411* | | 647.48 |
| 2025-04-08 | BUY | 163 | | | 569.310* | | 652.88 |
| 2025-03-31 | BUY | 517 | | | 639.868* | | 655.75 |
| 2025-03-17 | BUY | 158 | | | 635.188* | | 657.23 |
| 2025-03-03 | BUY | 158 | | | 732.034* | | 655.75 |
| 2025-02-28 | BUY | 134 | | | 731.152* | | 654.51 |
| 2025-02-03 | BUY | 157 | | | 653.020* | | 637.97 |
| 2025-01-31 | SELL | -102 | | | 652.754* | | 637.61 Profit of 65,036 on sale |
| 2025-01-30 | BUY | 158 | | | 660.248* | | 637.04 |
| 2025-01-02 | SELL | -271 | | | 628.718* | | 637.06 Profit of 172,643 on sale |
| 2024-12-06 | BUY | 161 | | | 648.731* | | 637.90 |
| 2024-11-29 | SELL | -214 | | | 625.742* | | 637.42 Profit of 136,408 on sale |
| 2024-10-31 | SELL | -707 | | | 645.386* | | 688.23 Profit of 486,577 on sale |
| 2024-10-25 | BUY | 170 | | | 687.142* | | 695.74 |
| 2024-10-22 | BUY | 340 | | | 700.559* | | 696.97 |
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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