Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for LLY

Stock NameEli Lilly and Company
TickerLLY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS5324571083
LEIFRDRIPF3EKNDJ2CQJL29

Show aggregate LLY holdings

News associated with LLY

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 ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
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Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
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Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
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Are Wall Street Analysts Bullish on Eli Lilly Stock?
Despite lagging behind the broader market over the past year, Eli Lilly continues to enjoy a highly bullish outlook from Wall Street analysts, who remain confident in the company’s long-term growth potential. - 2025-05-08 13:36:48
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The S&P 500 Index ($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
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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
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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 $821.39. 747,819 shares […] - 2025-05-07 05:23:01
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The S&P 500 Index ($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 03:02:01
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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 ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
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The S&P 500 Index ($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
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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
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Stocks Rally on Solid Tech Earnings
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iShares S&P 500 EUR Hedged UCITS ETF (Acc) LLY holdings

DateNumber of LLY Shares HeldBase Market Value of LLY SharesLocal Market Value of LLY SharesChange in LLY Shares HeldChange in LLY Base ValueCurrent Price per LLY Share HeldPrevious Price per LLY Share Held
2025-05-08 (Thursday)116,173USD 77,409,178LLY holding decreased by -1969659USD 77,409,1780USD -1,969,659 USD 666.327 USD 683.281
2025-05-07 (Wednesday)116,173USD 79,378,837LLY holding decreased by -11082USD 79,378,8370USD -11,082 USD 683.281 USD 683.377
2025-05-06 (Tuesday)116,173USD 79,389,919LLY holding decreased by -4768529USD 79,389,9190USD -4,768,529 USD 683.377 USD 724.423
2025-05-05 (Monday)116,173USD 84,158,448LLY holding decreased by -2346USD 84,158,4480USD -2,346 USD 724.423 USD 724.444
2025-05-02 (Friday)116,173LLY holding increased by 176USD 84,160,794LLY holding increased by 2510998USD 84,160,794176USD 2,510,998 USD 724.444 USD 703.896
2025-05-01 (Thursday)115,997USD 81,649,796LLY holding decreased by -10081458USD 81,649,7960USD -10,081,458 USD 703.896 USD 790.807
2025-04-30 (Wednesday)115,997LLY holding increased by 5597USD 91,731,254LLY holding increased by 5882367USD 91,731,2545,597USD 5,882,367 USD 790.807 USD 777.617
2025-04-29 (Tuesday)110,400USD 85,848,887LLY holding increased by 733485USD 85,848,8870USD 733,485 USD 777.617 USD 770.973
2025-04-28 (Monday)110,400LLY holding increased by 167USD 85,115,402LLY holding decreased by -652727USD 85,115,402167USD -652,727 USD 770.973 USD 778.062
2025-04-25 (Friday)110,233LLY holding decreased by -167USD 85,768,129LLY holding increased by 2316076USD 85,768,129-167USD 2,316,076 USD 778.062 USD 755.906
2025-04-24 (Thursday)110,400LLY holding increased by 501USD 83,452,053LLY holding increased by 3141543USD 83,452,053501USD 3,141,543 USD 755.906 USD 730.767
2025-04-23 (Wednesday)109,899LLY holding increased by 167USD 80,310,510LLY holding increased by 1196013USD 80,310,510167USD 1,196,013 USD 730.767 USD 720.979
2025-04-22 (Tuesday)109,732LLY holding increased by 167USD 79,114,497LLY holding increased by 1168364USD 79,114,497167USD 1,168,364 USD 720.979 USD 711.415
2025-04-21 (Monday)109,565USD 77,946,133LLY holding decreased by -3134187USD 77,946,1330USD -3,134,187 USD 711.415 USD 740.02
2025-04-18 (Friday)109,565USD 81,080,320USD 81,080,3200USD 0 USD 740.02 USD 740.02
2025-04-17 (Thursday)109,565USD 81,080,320LLY holding increased by 10340747USD 81,080,3200USD 10,340,747 USD 740.02 USD 645.64
2025-04-16 (Wednesday)109,565LLY holding decreased by -167USD 70,739,573LLY holding decreased by -2606892USD 70,739,573-167USD -2,606,892 USD 645.64 USD 668.415
2025-04-15 (Tuesday)109,732LLY holding increased by 167USD 73,346,465LLY holding increased by 638871USD 73,346,465167USD 638,871 USD 668.415 USD 663.602
2025-04-14 (Monday)109,565LLY holding increased by 334USD 72,707,594LLY holding increased by 2149869USD 72,707,594334USD 2,149,869 USD 663.602 USD 645.95
2025-04-11 (Friday)109,231LLY holding increased by 334USD 70,557,725LLY holding increased by 341781USD 70,557,725334USD 341,781 USD 645.95 USD 644.792
2025-04-10 (Thursday)108,897LLY holding increased by 167USD 70,215,944LLY holding decreased by -4025020USD 70,215,944167USD -4,025,020 USD 644.792 USD 682.801
2025-04-09 (Wednesday)108,730LLY holding increased by 167USD 74,240,964LLY holding increased by 1981049USD 74,240,964167USD 1,981,049 USD 682.801 USD 665.604
2025-04-08 (Tuesday)108,563LLY holding increased by 334USD 72,259,915LLY holding increased by 546869USD 72,259,915334USD 546,869 USD 665.604 USD 662.605
2025-04-07 (Monday)108,229LLY holding decreased by -167USD 71,713,046LLY holding decreased by -1107640USD 71,713,046-167USD -1,107,640 USD 662.605 USD 671.802
2025-04-04 (Friday)108,396LLY holding decreased by -1002USD 72,820,686LLY holding decreased by -9629120USD 72,820,686-1,002USD -9,629,120 USD 671.802 USD 753.668
2025-04-02 (Wednesday)109,398USD 82,449,806LLY holding increased by 963703USD 82,449,8060USD 963,703 USD 753.668 USD 744.859
2025-04-01 (Tuesday)109,398LLY holding decreased by -334USD 81,486,103LLY holding decreased by -2413875USD 81,486,103-334USD -2,413,875 USD 744.859 USD 764.59
2025-03-31 (Monday)109,732LLY holding increased by 3465USD 83,899,978LLY holding increased by 3140789USD 83,899,9783,465USD 3,140,789 USD 764.59 USD 759.965
2025-03-28 (Friday)106,267LLY holding decreased by -322USD 80,759,189LLY holding decreased by -349334USD 80,759,189-322USD -349,334 USD 759.965 USD 760.946
2025-03-27 (Thursday)106,589USD 81,108,523LLY holding decreased by -623550USD 81,108,5230USD -623,550 USD 760.946 USD 766.797
2025-03-26 (Wednesday)106,589USD 81,732,073LLY holding decreased by -2385453USD 81,732,0730USD -2,385,453 USD 766.797 USD 789.176
2025-03-25 (Tuesday)106,589LLY holding increased by 161USD 84,117,526LLY holding decreased by -1160941USD 84,117,526161USD -1,160,941 USD 789.176 USD 801.279
2025-03-24 (Monday)106,428USD 85,278,467LLY holding increased by 2809321USD 85,278,4670USD 2,809,321 USD 801.279 USD 774.882
2025-03-21 (Friday)106,428LLY holding decreased by -644USD 82,469,146LLY holding decreased by -701920USD 82,469,146-644USD -701,920 USD 774.882 USD 776.777
2025-03-20 (Thursday)107,072LLY holding decreased by -483USD 83,171,066LLY holding increased by 405036USD 83,171,066-483USD 405,036 USD 776.777 USD 769.523
2025-03-19 (Wednesday)107,555USD 82,766,030LLY holding increased by 1805965USD 82,766,0300USD 1,805,965 USD 769.523 USD 752.732
2025-03-18 (Tuesday)107,555LLY holding increased by 966USD 80,960,065LLY holding increased by 467144USD 80,960,065966USD 467,144 USD 752.732 USD 755.171
2025-03-17 (Monday)106,589USD 80,492,921LLY holding increased by 743075USD 80,492,9210USD 743,075 USD 755.171 USD 748.2
2025-03-14 (Friday)106,589USD 79,749,846LLY holding increased by 1054808USD 79,749,8460USD 1,054,808 USD 748.2 USD 738.304
2025-03-13 (Thursday)106,589USD 78,695,038LLY holding decreased by -1511184USD 78,695,0380USD -1,511,184 USD 738.304 USD 752.481
2025-03-12 (Wednesday)106,589USD 80,206,222LLY holding decreased by -177901USD 80,206,2220USD -177,901 USD 752.481 USD 754.15
2025-03-11 (Tuesday)106,589LLY holding decreased by -161USD 80,384,123LLY holding decreased by -1347716USD 80,384,123-161USD -1,347,716 USD 754.15 USD 765.638
2025-03-10 (Monday)106,750LLY holding decreased by -486USD 81,731,839LLY holding decreased by -4054988USD 81,731,839-486USD -4,054,988 USD 765.638 USD 799.982
2025-03-07 (Friday)107,236LLY holding decreased by -1127USD 85,786,827LLY holding decreased by -7809650USD 85,786,827-1,127USD -7,809,650 USD 799.982 USD 863.731
2025-03-05 (Wednesday)108,363LLY holding decreased by -483USD 93,596,477LLY holding decreased by -599901USD 93,596,477-483USD -599,901 USD 863.731 USD 865.41
2025-03-04 (Tuesday)108,846USD 94,196,378LLY holding decreased by -2314330USD 94,196,3780USD -2,314,330 USD 865.41 USD 886.672
2025-03-03 (Monday)108,846LLY holding decreased by -644USD 96,510,708LLY holding decreased by -412156USD 96,510,708-644USD -412,156 USD 886.672 USD 885.221
2025-02-28 (Friday)109,490USD 96,922,864LLY holding increased by 1747633USD 96,922,8640USD 1,747,633 USD 885.221 USD 869.26
2025-02-27 (Thursday)109,490LLY holding decreased by -161USD 95,175,231LLY holding decreased by -319712USD 95,175,231-161USD -319,712 USD 869.26 USD 870.899
2025-02-26 (Wednesday)109,651USD 95,494,943LLY holding increased by 1302457USD 95,494,9430USD 1,302,457 USD 870.899 USD 859.021
2025-02-25 (Tuesday)109,651USD 94,192,486LLY holding increased by 1875750USD 94,192,4860USD 1,875,750 USD 859.021 USD 841.914
2025-02-24 (Monday)109,651USD 92,316,736LLY holding increased by 686047USD 92,316,7360USD 686,047 USD 841.914 USD 835.658
2025-02-21 (Friday)109,651USD 91,630,689LLY holding increased by 229208USD 91,630,6890USD 229,208 USD 835.658 USD 833.567
2025-02-20 (Thursday)109,651USD 91,401,481LLY holding increased by 195706USD 91,401,4810USD 195,706 USD 833.567 USD 831.782
2025-02-19 (Wednesday)109,651LLY holding increased by 161USD 91,205,775LLY holding increased by 1538413USD 91,205,775161USD 1,538,413 USD 831.782 USD 818.955
2025-02-18 (Tuesday)109,490LLY holding increased by 322USD 89,667,362LLY holding increased by 1717300USD 89,667,362322USD 1,717,300 USD 818.955 USD 805.64
2025-02-17 (Monday)109,168USD 87,950,062LLY holding increased by 242713USD 87,950,0620USD 242,713 USD 805.64 USD 803.416
2025-02-14 (Friday)109,168USD 87,707,349LLY holding decreased by -3517276USD 87,707,3490USD -3,517,276 USD 803.416 USD 835.635
2025-02-13 (Thursday)109,168LLY holding increased by 322USD 91,224,625LLY holding decreased by -373478USD 91,224,625322USD -373,478 USD 835.635 USD 841.539
2025-02-12 (Wednesday)108,846USD 91,598,103LLY holding increased by 551019USD 91,598,1030USD 551,019 USD 841.539 USD 836.476
2025-02-11 (Tuesday)108,846USD 91,047,084LLY holding decreased by -634475USD 91,047,0840USD -634,475 USD 836.476 USD 842.305
2025-02-10 (Monday)108,846USD 91,681,559LLY holding decreased by -735213USD 91,681,5590USD -735,213 USD 842.305 USD 849.06
2025-02-07 (Friday)108,846USD 92,416,772LLY holding increased by 1056250USD 92,416,7720USD 1,056,250 USD 849.06 USD 839.356
2025-02-06 (Thursday)108,846USD 91,360,522LLY holding increased by 3400128USD 91,360,5220USD 3,400,128 USD 839.356 USD 808.118
2025-02-05 (Wednesday)108,846LLY holding decreased by -1288USD 87,960,394LLY holding increased by 316838USD 87,960,394-1,288USD 316,838 USD 808.118 USD 795.79
2025-02-04 (Tuesday)110,134LLY holding increased by 161USD 87,643,556LLY holding increased by 1235666USD 87,643,556161USD 1,235,666 USD 795.79 USD 785.719
2025-02-03 (Monday)109,973USD 86,407,890LLY holding increased by 604513USD 86,407,8900USD 604,513 USD 785.719 USD 780.222
2025-01-31 (Friday)109,973LLY holding increased by 523USD 85,803,377LLY holding decreased by -572047USD 85,803,377523USD -572,047 USD 780.222 USD 789.177
2025-01-30 (Thursday)109,450USD 86,375,424LLY holding increased by 1916157USD 86,375,4240USD 1,916,157 USD 789.177 USD 771.67
2025-01-29 (Wednesday)109,450LLY holding increased by 161USD 84,459,267LLY holding increased by 65241USD 84,459,267161USD 65,241 USD 771.67 USD 772.21
2025-01-28 (Tuesday)109,289LLY holding increased by 161USD 84,394,026LLY holding increased by 391763USD 84,394,026161USD 391,763 USD 772.21 USD 769.759
2025-01-27 (Monday)109,128USD 84,002,263LLY holding increased by 2513175USD 84,002,2630USD 2,513,175 USD 769.759 USD 746.729
2025-01-24 (Friday)109,128LLY holding increased by 483USD 81,489,088LLY holding increased by 1385931USD 81,489,088483USD 1,385,931 USD 746.729 USD 737.293
2025-01-23 (Thursday)108,645LLY holding increased by 1127USD 80,103,157LLY holding increased by 2300555USD 80,103,1571,127USD 2,300,555 USD 737.293 USD 723.624
2025-01-22 (Wednesday)107,518LLY holding increased by 805USD 77,802,602LLY holding increased by 1634730USD 77,802,602805USD 1,634,730 USD 723.624 USD 713.764
2025-01-21 (Tuesday)106,713LLY holding increased by 161USD 76,167,872LLY holding increased by 1818641USD 76,167,872161USD 1,818,641 USD 713.764 USD 697.774
2025-01-20 (Monday)106,552USD 74,349,231LLY holding decreased by -718158USD 74,349,2310USD -718,158 USD 697.774 USD 704.514
2025-01-17 (Friday)106,552USD 75,067,389LLY holding decreased by -3301423USD 75,067,3890USD -3,301,423 USD 704.514 USD 735.498
2025-01-16 (Thursday)106,552LLY holding increased by 966USD 78,368,812LLY holding increased by 1860841USD 78,368,812966USD 1,860,841 USD 735.498 USD 724.603
2025-01-15 (Wednesday)105,586LLY holding increased by 161USD 76,507,971LLY holding increased by 222443USD 76,507,971161USD 222,443 USD 724.603 USD 723.6
2025-01-14 (Tuesday)105,425USD 76,285,528LLY holding decreased by -6164535USD 76,285,5280USD -6,164,535 USD 723.6 USD 782.073
2025-01-13 (Monday)105,425USD 82,450,063LLY holding increased by 173408USD 82,450,0630USD 173,408 USD 782.073 USD 780.428
2025-01-10 (Friday)105,425LLY holding increased by 161USD 82,276,655LLY holding increased by 1820394USD 82,276,655161USD 1,820,394 USD 780.428 USD 764.328
2025-01-09 (Thursday)105,264USD 80,456,261LLY holding increased by 7811USD 80,456,2610USD 7,811 USD 764.328 USD 764.254
2025-01-08 (Wednesday)105,264USD 80,448,450USD 80,448,4500USD 0 USD 764.254 USD 764.254
2025-01-02 (Thursday)104,781USD 79,344,966USD 79,344,966
2024-12-30 (Monday)106,735USD 79,568,241USD 79,568,241
2024-12-10 (Tuesday)108,090LLY holding increased by 165USD 82,275,789LLY holding increased by 396662USD 82,275,789165USD 396,662 USD 761.179 USD 758.667
2024-12-09 (Monday)107,925LLY holding increased by 660USD 81,879,127LLY holding decreased by -2067527USD 81,879,127660USD -2,067,527 USD 758.667 USD 782.61
2024-12-06 (Friday)107,265USD 83,946,654LLY holding increased by 189970USD 83,946,6540USD 189,970 USD 782.61 USD 780.839
2024-12-05 (Thursday)107,265LLY holding decreased by -330USD 83,756,684LLY holding decreased by -1039968USD 83,756,684-330USD -1,039,968 USD 780.839 USD 788.11
2024-12-04 (Wednesday)107,595LLY holding increased by 495USD 84,796,652LLY holding increased by 1975028USD 84,796,652495USD 1,975,028 USD 788.11 USD 773.311
2024-12-03 (Tuesday)107,100LLY holding decreased by -825USD 82,821,624LLY holding increased by 374119USD 82,821,624-825USD 374,119 USD 773.311 USD 763.933
2024-12-02 (Monday)107,925LLY holding increased by 330USD 82,447,505LLY holding increased by 1425271USD 82,447,505330USD 1,425,271 USD 763.933 USD 753.03
2024-11-29 (Friday)107,595LLY holding decreased by -3232USD 81,022,234LLY holding decreased by -1749105USD 81,022,234-3,232USD -1,749,105 USD 753.03 USD 746.852
2024-11-28 (Thursday)110,827USD 82,771,339LLY holding increased by 140934USD 82,771,3390USD 140,934 USD 746.852 USD 745.58
2024-11-27 (Wednesday)110,827USD 82,630,405LLY holding decreased by -825012USD 82,630,4050USD -825,012 USD 745.58 USD 753.024
2024-11-26 (Tuesday)110,827USD 83,455,417LLY holding increased by 3678151USD 83,455,4170USD 3,678,151 USD 753.024 USD 719.836
2024-11-25 (Monday)110,827LLY holding increased by 338USD 79,777,266LLY holding increased by 385453USD 79,777,266338USD 385,453 USD 719.836 USD 718.549
2024-11-22 (Friday)110,489LLY holding decreased by -169USD 79,391,813LLY holding increased by 441525USD 79,391,813-169USD 441,525 USD 718.549 USD 713.462
2024-11-21 (Thursday)110,658LLY holding decreased by -169USD 78,950,288LLY holding decreased by -416824USD 78,950,288-169USD -416,824 USD 713.462 USD 716.135
2024-11-20 (Wednesday)110,827USD 79,367,112LLY holding increased by 2973793USD 79,367,1120USD 2,973,793 USD 716.135 USD 689.302
2024-11-19 (Tuesday)110,827USD 76,393,319LLY holding increased by 171260USD 76,393,3190USD 171,260 USD 689.302 USD 687.757
2024-11-18 (Monday)110,827LLY holding increased by 845USD 76,222,059LLY holding decreased by -8663996USD 76,222,059845USD -8,663,996 USD 687.757 USD 771.818
2024-11-12 (Tuesday)109,982LLY holding increased by 169USD 84,886,055LLY holding decreased by -963620USD 84,886,055169USD -963,620 USD 771.818 USD 781.781
2024-11-11 (Monday)109,813USD 85,849,675LLY holding increased by 898608USD 85,849,6750USD 898,608 USD 781.781 USD 773.598
2024-11-08 (Friday)109,813LLY holding increased by 1183USD 84,951,067LLY holding increased by 4829911USD 84,951,0671,183USD 4,829,911 USD 773.598 USD 737.56
2024-11-07 (Thursday)108,630LLY holding increased by 338USD 80,121,156LLY holding increased by 1827406USD 80,121,156338USD 1,827,406 USD 737.56 USD 722.987
2024-11-06 (Wednesday)108,292LLY holding increased by 169USD 78,293,750LLY holding decreased by -1649036USD 78,293,750169USD -1,649,036 USD 722.987 USD 739.369
2024-11-05 (Tuesday)108,123USD 79,942,786LLY holding decreased by -29941USD 79,942,7860USD -29,941 USD 739.369 USD 739.646
2024-11-04 (Monday)108,123USD 79,972,727LLY holding decreased by -1643245USD 79,972,7270USD -1,643,245 USD 739.646 USD 754.844
2024-11-01 (Friday)108,123USD 81,615,972LLY holding decreased by -1020216USD 81,615,9720USD -1,020,216 USD 754.844 USD 764.279
2024-10-31 (Thursday)108,123LLY holding decreased by -2194USD 82,636,188LLY holding decreased by -3357962USD 82,636,188-2,194USD -3,357,962 USD 764.279 USD 779.519
2024-10-30 (Wednesday)110,317USD 85,994,150LLY holding decreased by -6315185USD 85,994,1500USD -6,315,185 USD 779.519 USD 836.764
2024-10-29 (Tuesday)110,317LLY holding increased by 174USD 92,309,335LLY holding increased by 1129440USD 92,309,335174USD 1,129,440 USD 836.764 USD 827.832
2024-10-28 (Monday)110,143LLY holding increased by 174USD 91,179,895LLY holding increased by 546717USD 91,179,895174USD 546,717 USD 827.832 USD 824.17
2024-10-25 (Friday)109,969LLY holding increased by 174USD 90,633,178LLY holding decreased by -1209USD 90,633,178174USD -1,209 USD 824.17 USD 825.487
2024-10-24 (Thursday)109,795LLY holding increased by 174USD 90,634,387LLY holding decreased by -1259041USD 90,634,387174USD -1,259,041 USD 825.487 USD 838.283
2024-10-23 (Wednesday)109,621LLY holding decreased by -348USD 91,893,428LLY holding decreased by -593451USD 91,893,428-348USD -593,451 USD 838.283 USD 841.027
2024-10-22 (Tuesday)109,969USD 92,486,879LLY holding increased by 519911USD 92,486,8790USD 519,911 USD 841.027 USD 836.299
2024-10-21 (Monday)109,969USD 91,966,968LLY holding decreased by -1008618USD 91,966,9680USD -1,008,618 USD 836.299 USD 845.471
2024-10-18 (Friday)109,969USD 92,975,586USD 92,975,586
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 IE00B3ZW0K18

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY176 724.444* 767.85
2025-04-30BUY5,597 790.807* 768.22
2025-04-28BUY167 770.973* 768.11
2025-04-25SELL-167 778.062* 768.01 Profit of 128,258 on sale
2025-04-24BUY501 755.906* 768.13
2025-04-23BUY167 730.767* 768.48
2025-04-22BUY167 720.979* 768.92
2025-04-16SELL-167 645.640* 771.26 Profit of 128,801 on sale
2025-04-15BUY167 668.415* 772.28
2025-04-14BUY334 663.602* 773.37
2025-04-11BUY334 645.950* 774.65
2025-04-10BUY167 644.792* 775.98
2025-04-09BUY167 682.801* 776.94
2025-04-08BUY334 665.604* 778.10
2025-04-07SELL-167 662.605* 779.32 Profit of 130,146 on sale
2025-04-04SELL-1,002 671.802* 780.46 Profit of 782,021 on sale
2025-04-01SELL-334 744.859* 781.14 Profit of 260,900 on sale
2025-03-31BUY3,465 764.590* 781.32
2025-03-28SELL-322 759.965* 781.56 Profit of 251,661 on sale
2025-03-25BUY161 789.176* 781.88
2025-03-21SELL-644 774.882* 781.73 Profit of 503,434 on sale
2025-03-20SELL-483 776.777* 781.79 Profit of 377,604 on sale
2025-03-18BUY966 752.732* 782.29
2025-03-11SELL-161 754.150* 784.41 Profit of 126,290 on sale
2025-03-10SELL-486 765.638* 784.66 Profit of 381,344 on sale
2025-03-07SELL-1,127 799.982* 784.45 Profit of 884,080 on sale
2025-03-05SELL-483 863.731* 783.38 Profit of 378,374 on sale
2025-03-03SELL-644 886.672* 780.81 Profit of 502,841 on sale
2025-02-27SELL-161 869.260* 778.05 Profit of 125,267 on sale
2025-02-19BUY161 831.782* 771.73
2025-02-18BUY322 818.955* 770.98
2025-02-13BUY322 835.635* 768.79
2025-02-05SELL-1,288 808.118* 761.30 Profit of 980,561 on sale
2025-02-04BUY161 795.790* 760.65
2025-01-31BUY523 780.222* 759.78
2025-01-29BUY161 771.670* 758.94
2025-01-28BUY161 772.210* 758.66
2025-01-24BUY483 746.729* 758.68
2025-01-23BUY1,127 737.293* 759.15
2025-01-22BUY805 723.624* 759.96
2025-01-21BUY161 713.764* 761.04
2025-01-16BUY966 735.498* 764.67
2025-01-15BUY161 724.603* 765.70
2025-01-10BUY161 780.428* 766.00
2024-12-10BUY165 761.179* 766.25
2024-12-09BUY660 758.667* 766.49
2024-12-05SELL-330 780.839* 765.47 Profit of 252,606 on sale
2024-12-04BUY495 788.110* 764.69
2024-12-03SELL-825 773.311* 764.38 Profit of 630,616 on sale
2024-12-02BUY330 763.933* 764.40
2024-11-29SELL-3,232 753.030* 764.84 Profit of 2,471,953 on sale
2024-11-25BUY338 719.836* 769.11
2024-11-22SELL-169 718.549* 771.52 Profit of 130,387 on sale
2024-11-21SELL-169 713.462* 774.42 Profit of 130,877 on sale
2024-11-18BUY845 687.757* 787.96
2024-11-12BUY169 771.818* 788.97
2024-11-08BUY1,183 773.598* 790.58
2024-11-07BUY338 737.560* 794.65
2024-11-06BUY169 722.987* 800.63
2024-10-31SELL-2,194 764.279* 826.17 Profit of 1,812,623 on sale
2024-10-29BUY174 836.764* 832.18
2024-10-28BUY174 827.832* 833.05
2024-10-25BUY174 824.170* 835.27
2024-10-24BUY174 825.487* 838.54
2024-10-23SELL-348 838.283* 838.66 Profit of 291,855 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09578,9274,0171,637,16535.4%
2025-05-081,050,4611,2622,611,89940.2%
2025-05-07553,1036,4681,192,72546.4%
2025-05-06965,8021,2902,382,00640.5%
2025-05-05441,4361,1431,151,88938.3%
2025-05-021,075,02160,5122,210,99948.6%
2025-05-012,762,82383,6355,299,84252.1%
2025-04-30849,9726761,503,58056.5%
2025-04-29448,13291925,81248.4%
2025-04-28905,1002,6411,589,40856.9%
2025-04-25825,4668,1071,320,72162.5%
2025-04-24591,5626361,197,69149.4%
2025-04-23488,2271,7611,139,97542.8%
2025-04-22581,2864381,279,40745.4%
2025-04-21833,283841,501,17555.5%
2025-04-172,221,7297,7524,067,98254.6%
2025-04-16547,7269321,114,08349.2%
2025-04-15539,452110907,54259.4%
2025-04-14608,7792,5491,287,37247.3%
2025-04-11424,8632,4891,368,71231.0%
2025-04-10579,1433111,662,67134.8%
2025-04-09947,3799292,654,28835.7%
2025-04-08767,0951,7981,551,57349.4%
2025-04-071,017,1736,2442,520,12040.4%
2025-04-041,030,5165,4372,243,35345.9%
2025-04-03529,3652201,138,75046.5%
2025-04-02580,248181,181,37249.1%
2025-04-01539,5251901,189,99045.3%
2025-03-31489,2301,3011,041,00047.0%
2025-03-28454,488160848,67753.6%
2025-03-27324,73389705,12246.1%
2025-03-26438,7171,3861,021,53342.9%
2025-03-25484,531101917,30752.8%
2025-03-24516,4312,116948,26554.5%
2025-03-21560,6242011,007,88255.6%
2025-03-20484,8432071,060,08945.7%
2025-03-19414,951736880,50147.1%
2025-03-18376,590160928,77840.5%
2025-03-17412,5072261,005,82641.0%
2025-03-14417,5241751,255,53033.3%
2025-03-13329,0105901,344,84024.5%
2025-03-12327,281721,163,62228.1%
2025-03-11282,3182,7681,343,36021.0%
2025-03-10530,7212,4321,859,71728.5%
2025-03-07543,8411,4501,892,23928.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.