Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Thursday's ETF Movers: IHE, IHF: In trading on Thursday, the iShares U.S. Pharmaceuticals ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Eli Lilly, up about 16.3% and shares of Evolus, up about 5.4% on the day. And underperformin - 2025-04-17 16:05:12
Eli Lilly Reports Positive Data From Phase 3 ACHIEVE-1 Study Of Orforglipron In Type 2 Diabetes: (RTTNews) - Eli Lilly and Company (LLY) Thursday reported topline data from Phase 3 ACHIEVE-1 study of orforglipron in adults with type 2 diabetes. The study met its primary goal. - 2025-04-17 11:49:49
Fund Update: Compagnie Lombard Odier SCmA Just Disclosed New Holdings: Compagnie Lombard Odier SCmA 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. - 2025-04-16 12:41:56
Eli Lilly and Company (NYSE:LLY) Given New $928.00 Price Target at Guggenheim: Eli Lilly and Company (NYSE:LLY – Get Free Report) had its price target dropped by Guggenheim from $973.00 to $928.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Guggenheim’s price target indicates a potential upside of 22.66% from the stock’s current price. LLY has been the […] - 2025-04-16 07:26:56
Fund Update: SAPIENT CAPITAL LLC Just Disclosed New Holdings: SAPIENT CAPITAL LLC 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. - 2025-04-15 21:40:25
Morgan Stanley Lowers Eli Lilly and Company (NYSE:LLY) Price Target to $1,124.00: Eli Lilly and Company (NYSE:LLY – Get Free Report) had its target price reduced by investment analysts at Morgan Stanley from $1,146.00 to $1,124.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Morgan Stanley’s target price indicates a potential upside of 56.14% from the stock’s […] - 2025-04-11 08:11:02
Eli Lilly and Company (NYSE:LLY) Trading Down 4.6% After Analyst Downgrade: Eli Lilly and Company (NYSE:LLY – Get Free Report) shares dropped 4.6% on Thursday after Morgan Stanley lowered their price target on the stock from $1,146.00 to $1,124.00. Morgan Stanley currently has an overweight rating on the stock. Eli Lilly and Company traded as low as $718.81 and last traded at $718.89. Approximately 663,002 shares […] - 2025-04-11 06:12:56
iShares Russell 1000 ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $506.7 million dollar inflow -- that's a 1.4% increase week over week in - 2025-04-10 16:23:56
Eli Lilly and Company (NYSE:LLY) Trading Down 4.2% on Analyst Downgrade: Eli Lilly and Company (NYSE:LLY – Get Free Report) traded down 4.2% during mid-day trading on Wednesday after Morgan Stanley lowered their price target on the stock from $1,146.00 to $1,124.00. Morgan Stanley currently has an overweight rating on the stock. Eli Lilly and Company traded as low as $689.00 and last traded at $695.88. […] - 2025-04-10 05:40:49
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05

iShares S&P 500 EUR 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
2025-04-17 (Thursday)	109,565	USD 81,080,320	USD 81,080,320	0	USD 10,340,747	USD 740.02	USD 645.64
2025-04-16 (Wednesday)	109,565	USD 70,739,573	USD 70,739,573	-167	USD -2,606,892	USD 645.64	USD 668.415
2025-04-15 (Tuesday)	109,732	USD 73,346,465	USD 73,346,465	167	USD 638,871	USD 668.415	USD 663.602
2025-04-14 (Monday)	109,565	USD 72,707,594	USD 72,707,594	334	USD 2,149,869	USD 663.602	USD 645.95
2025-04-11 (Friday)	109,231	USD 70,557,725	USD 70,557,725	334	USD 341,781	USD 645.95	USD 644.792
2025-04-10 (Thursday)	108,897	USD 70,215,944	USD 70,215,944	167	USD -4,025,020	USD 644.792	USD 682.801
2025-04-09 (Wednesday)	108,730	USD 74,240,964	USD 74,240,964	167	USD 1,981,049	USD 682.801	USD 665.604
2025-04-08 (Tuesday)	108,563	USD 72,259,915	USD 72,259,915	334	USD 546,869	USD 665.604	USD 662.605
2025-04-07 (Monday)	108,229	USD 71,713,046	USD 71,713,046	-167	USD -1,107,640	USD 662.605	USD 671.802
2025-04-04 (Friday)	108,396	USD 72,820,686	USD 72,820,686	-1,002	USD -9,629,120	USD 671.802	USD 753.668
2025-04-02 (Wednesday)	109,398	USD 82,449,806	USD 82,449,806	0	USD 963,703	USD 753.668	USD 744.859
2025-04-01 (Tuesday)	109,398	USD 81,486,103	USD 81,486,103	-334	USD -2,413,875	USD 744.859	USD 764.59
2025-03-31 (Monday)	109,732	USD 83,899,978	USD 83,899,978	3,465	USD 3,140,789	USD 764.59	USD 759.965
2025-03-28 (Friday)	106,267	USD 80,759,189	USD 80,759,189	-322	USD -349,334	USD 759.965	USD 760.946
2025-03-27 (Thursday)	106,589	USD 81,108,523	USD 81,108,523	0	USD -623,550	USD 760.946	USD 766.797
2025-03-26 (Wednesday)	106,589	USD 81,732,073	USD 81,732,073	0	USD -2,385,453	USD 766.797	USD 789.176
2025-03-25 (Tuesday)	106,589	USD 84,117,526	USD 84,117,526	161	USD -1,160,941	USD 789.176	USD 801.279
2025-03-24 (Monday)	106,428	USD 85,278,467	USD 85,278,467	0	USD 2,809,321	USD 801.279	USD 774.882
2025-03-21 (Friday)	106,428	USD 82,469,146	USD 82,469,146	-644	USD -701,920	USD 774.882	USD 776.777
2025-03-20 (Thursday)	107,072	USD 83,171,066	USD 83,171,066	-483	USD 405,036	USD 776.777	USD 769.523
2025-03-19 (Wednesday)	107,555	USD 82,766,030	USD 82,766,030	0	USD 1,805,965	USD 769.523	USD 752.732
2025-03-18 (Tuesday)	107,555	USD 80,960,065	USD 80,960,065	966	USD 467,144	USD 752.732	USD 755.171
2025-03-17 (Monday)	106,589	USD 80,492,921	USD 80,492,921	0	USD 743,075	USD 755.171	USD 748.2
2025-03-14 (Friday)	106,589	USD 79,749,846	USD 79,749,846	0	USD 1,054,808	USD 748.2	USD 738.304
2025-03-13 (Thursday)	106,589	USD 78,695,038	USD 78,695,038	0	USD -1,511,184	USD 738.304	USD 752.481
2025-03-12 (Wednesday)	106,589	USD 80,206,222	USD 80,206,222	0	USD -177,901	USD 752.481	USD 754.15
2025-03-11 (Tuesday)	106,589	USD 80,384,123	USD 80,384,123	-161	USD -1,347,716	USD 754.15	USD 765.638
2025-03-10 (Monday)	106,750	USD 81,731,839	USD 81,731,839	-486	USD -4,054,988	USD 765.638	USD 799.982
2025-03-07 (Friday)	107,236	USD 85,786,827	USD 85,786,827	-1,127	USD -7,809,650	USD 799.982	USD 863.731
2025-03-05 (Wednesday)	108,363	USD 93,596,477	USD 93,596,477	-483	USD -599,901	USD 863.731	USD 865.41
2025-03-04 (Tuesday)	108,846	USD 94,196,378	USD 94,196,378	0	USD -2,314,330	USD 865.41	USD 886.672
2025-03-03 (Monday)	108,846	USD 96,510,708	USD 96,510,708	-644	USD -412,156	USD 886.672	USD 885.221
2025-02-28 (Friday)	109,490	USD 96,922,864	USD 96,922,864	0	USD 1,747,633	USD 885.221	USD 869.26
2025-02-27 (Thursday)	109,490	USD 95,175,231	USD 95,175,231	-161	USD -319,712	USD 869.26	USD 870.899
2025-02-26 (Wednesday)	109,651	USD 95,494,943	USD 95,494,943	0	USD 1,302,457	USD 870.899	USD 859.021
2025-02-25 (Tuesday)	109,651	USD 94,192,486	USD 94,192,486	0	USD 1,875,750	USD 859.021	USD 841.914
2025-02-24 (Monday)	109,651	USD 92,316,736	USD 92,316,736	0	USD 686,047	USD 841.914	USD 835.658
2025-02-21 (Friday)	109,651	USD 91,630,689	USD 91,630,689	0	USD 229,208	USD 835.658	USD 833.567
2025-02-20 (Thursday)	109,651	USD 91,401,481	USD 91,401,481	0	USD 195,706	USD 833.567	USD 831.782
2025-02-19 (Wednesday)	109,651	USD 91,205,775	USD 91,205,775	161	USD 1,538,413	USD 831.782	USD 818.955
2025-02-18 (Tuesday)	109,490	USD 89,667,362	USD 89,667,362	322	USD 1,717,300	USD 818.955	USD 805.64
2025-02-17 (Monday)	109,168	USD 87,950,062	USD 87,950,062	0	USD 242,713	USD 805.64	USD 803.416
2025-02-14 (Friday)	109,168	USD 87,707,349	USD 87,707,349	0	USD -3,517,276	USD 803.416	USD 835.635
2025-02-13 (Thursday)	109,168	USD 91,224,625	USD 91,224,625	322	USD -373,478	USD 835.635	USD 841.539
2025-02-12 (Wednesday)	108,846	USD 91,598,103	USD 91,598,103	0	USD 551,019	USD 841.539	USD 836.476
2025-02-11 (Tuesday)	108,846	USD 91,047,084	USD 91,047,084	0	USD -634,475	USD 836.476	USD 842.305
2025-02-10 (Monday)	108,846	USD 91,681,559	USD 91,681,559	0	USD -735,213	USD 842.305	USD 849.06
2025-02-07 (Friday)	108,846	USD 92,416,772	USD 92,416,772	0	USD 1,056,250	USD 849.06	USD 839.356
2025-02-06 (Thursday)	108,846	USD 91,360,522	USD 91,360,522	0	USD 3,400,128	USD 839.356	USD 808.118
2025-02-05 (Wednesday)	108,846	USD 87,960,394	USD 87,960,394	-1,288	USD 316,838	USD 808.118	USD 795.79
2025-02-04 (Tuesday)	110,134	USD 87,643,556	USD 87,643,556	161	USD 1,235,666	USD 795.79	USD 785.719
2025-02-03 (Monday)	109,973	USD 86,407,890	USD 86,407,890	0	USD 604,513	USD 785.719	USD 780.222
2025-01-31 (Friday)	109,973	USD 85,803,377	USD 85,803,377	523	USD -572,047	USD 780.222	USD 789.177
2025-01-30 (Thursday)	109,450	USD 86,375,424	USD 86,375,424	0	USD 1,916,157	USD 789.177	USD 771.67
2025-01-29 (Wednesday)	109,450	USD 84,459,267	USD 84,459,267	161	USD 65,241	USD 771.67	USD 772.21
2025-01-28 (Tuesday)	109,289	USD 84,394,026	USD 84,394,026	161	USD 391,763	USD 772.21	USD 769.759
2025-01-27 (Monday)	109,128	USD 84,002,263	USD 84,002,263	0	USD 2,513,175	USD 769.759	USD 746.729
2025-01-24 (Friday)	109,128	USD 81,489,088	USD 81,489,088	483	USD 1,385,931	USD 746.729	USD 737.293
2025-01-23 (Thursday)	108,645	USD 80,103,157	USD 80,103,157	1,127	USD 2,300,555	USD 737.293	USD 723.624
2025-01-22 (Wednesday)	107,518	USD 77,802,602	USD 77,802,602	805	USD 1,634,730	USD 723.624	USD 713.764
2025-01-21 (Tuesday)	106,713	USD 76,167,872	USD 76,167,872	161	USD 1,818,641	USD 713.764	USD 697.774
2025-01-20 (Monday)	106,552	USD 74,349,231	USD 74,349,231	0	USD -718,158	USD 697.774	USD 704.514
2025-01-17 (Friday)	106,552	USD 75,067,389	USD 75,067,389	0	USD -3,301,423	USD 704.514	USD 735.498
2025-01-16 (Thursday)	106,552	USD 78,368,812	USD 78,368,812	966	USD 1,860,841	USD 735.498	USD 724.603
2025-01-15 (Wednesday)	105,586	USD 76,507,971	USD 76,507,971	161	USD 222,443	USD 724.603	USD 723.6
2025-01-14 (Tuesday)	105,425	USD 76,285,528	USD 76,285,528	0	USD -6,164,535	USD 723.6	USD 782.073
2025-01-13 (Monday)	105,425	USD 82,450,063	USD 82,450,063	0	USD 173,408	USD 782.073	USD 780.428
2025-01-10 (Friday)	105,425	USD 82,276,655	USD 82,276,655	161	USD 1,820,394	USD 780.428	USD 764.328
2025-01-09 (Thursday)	105,264	USD 80,456,261	USD 80,456,261	0	USD 7,811	USD 764.328	USD 764.254
2025-01-08 (Wednesday)	105,264	USD 80,448,450	USD 80,448,450	0	USD 0	USD 764.254	USD 764.254
2025-01-02 (Thursday)	104,781	USD 79,344,966	USD 79,344,966
2024-12-30 (Monday)	106,735	USD 79,568,241	USD 79,568,241
2024-12-10 (Tuesday)	108,090	USD 82,275,789	USD 82,275,789	165	USD 396,662	USD 761.179	USD 758.667
2024-12-09 (Monday)	107,925	USD 81,879,127	USD 81,879,127	660	USD -2,067,527	USD 758.667	USD 782.61
2024-12-06 (Friday)	107,265	USD 83,946,654	USD 83,946,654	0	USD 189,970	USD 782.61	USD 780.839
2024-12-05 (Thursday)	107,265	USD 83,756,684	USD 83,756,684	-330	USD -1,039,968	USD 780.839	USD 788.11
2024-12-04 (Wednesday)	107,595	USD 84,796,652	USD 84,796,652	495	USD 1,975,028	USD 788.11	USD 773.311
2024-12-03 (Tuesday)	107,100	USD 82,821,624	USD 82,821,624	-825	USD 374,119	USD 773.311	USD 763.933
2024-12-02 (Monday)	107,925	USD 82,447,505	USD 82,447,505	330	USD 1,425,271	USD 763.933	USD 753.03
2024-11-29 (Friday)	107,595	USD 81,022,234	USD 81,022,234	-3,232	USD -1,749,105	USD 753.03	USD 746.852
2024-11-28 (Thursday)	110,827	USD 82,771,339	USD 82,771,339	0	USD 140,934	USD 746.852	USD 745.58
2024-11-27 (Wednesday)	110,827	USD 82,630,405	USD 82,630,405	0	USD -825,012	USD 745.58	USD 753.024
2024-11-26 (Tuesday)	110,827	USD 83,455,417	USD 83,455,417	0	USD 3,678,151	USD 753.024	USD 719.836
2024-11-25 (Monday)	110,827	USD 79,777,266	USD 79,777,266	338	USD 385,453	USD 719.836	USD 718.549
2024-11-22 (Friday)	110,489	USD 79,391,813	USD 79,391,813	-169	USD 441,525	USD 718.549	USD 713.462
2024-11-21 (Thursday)	110,658	USD 78,950,288	USD 78,950,288	-169	USD -416,824	USD 713.462	USD 716.135
2024-11-20 (Wednesday)	110,827	USD 79,367,112	USD 79,367,112	0	USD 2,973,793	USD 716.135	USD 689.302
2024-11-19 (Tuesday)	110,827	USD 76,393,319	USD 76,393,319	0	USD 171,260	USD 689.302	USD 687.757
2024-11-18 (Monday)	110,827	USD 76,222,059	USD 76,222,059	845	USD -8,663,996	USD 687.757	USD 771.818
2024-11-12 (Tuesday)	109,982	USD 84,886,055	USD 84,886,055	169	USD -963,620	USD 771.818	USD 781.781
2024-11-11 (Monday)	109,813	USD 85,849,675	USD 85,849,675	0	USD 898,608	USD 781.781	USD 773.598
2024-11-08 (Friday)	109,813	USD 84,951,067	USD 84,951,067	1,183	USD 4,829,911	USD 773.598	USD 737.56
2024-11-07 (Thursday)	108,630	USD 80,121,156	USD 80,121,156	338	USD 1,827,406	USD 737.56	USD 722.987
2024-11-06 (Wednesday)	108,292	USD 78,293,750	USD 78,293,750	169	USD -1,649,036	USD 722.987	USD 739.369
2024-11-05 (Tuesday)	108,123	USD 79,942,786	USD 79,942,786	0	USD -29,941	USD 739.369	USD 739.646
2024-11-04 (Monday)	108,123	USD 79,972,727	USD 79,972,727	0	USD -1,643,245	USD 739.646	USD 754.844
2024-11-01 (Friday)	108,123	USD 81,615,972	USD 81,615,972	0	USD -1,020,216	USD 754.844	USD 764.279
2024-10-31 (Thursday)	108,123	USD 82,636,188	USD 82,636,188	-2,194	USD -3,357,962	USD 764.279	USD 779.519
2024-10-30 (Wednesday)	110,317	USD 85,994,150	USD 85,994,150	0	USD -6,315,185	USD 779.519	USD 836.764
2024-10-29 (Tuesday)	110,317	USD 92,309,335	USD 92,309,335	174	USD 1,129,440	USD 836.764	USD 827.832
2024-10-28 (Monday)	110,143	USD 91,179,895	USD 91,179,895	174	USD 546,717	USD 827.832	USD 824.17
2024-10-25 (Friday)	109,969	USD 90,633,178	USD 90,633,178	174	USD -1,209	USD 824.17	USD 825.487
2024-10-24 (Thursday)	109,795	USD 90,634,387	USD 90,634,387	174	USD -1,259,041	USD 825.487	USD 838.283
2024-10-23 (Wednesday)	109,621	USD 91,893,428	USD 91,893,428	-348	USD -593,451	USD 838.283	USD 841.027
2024-10-22 (Tuesday)	109,969	USD 92,486,879	USD 92,486,879	0	USD 519,911	USD 841.027	USD 836.299
2024-10-21 (Monday)	109,969	USD 91,966,968	USD 91,966,968	0	USD -1,008,618	USD 836.299	USD 845.471
2024-10-18 (Friday)	109,969	USD 92,975,586	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-16 SELL -167 645.640* 771.26 Profit of 128,801 on sale
2025-04-15 BUY 167 668.415* 772.28
2025-04-14 BUY 334 663.602* 773.37
2025-04-11 BUY 334 645.950* 774.65
2025-04-10 BUY 167 644.792* 775.98
2025-04-09 BUY 167 682.801* 776.94
2025-04-08 BUY 334 665.604* 778.10
2025-04-07 SELL -167 662.605* 779.32 Profit of 130,146 on sale
2025-04-04 SELL -1,002 671.802* 780.46 Profit of 782,021 on sale
2025-04-01 SELL -334 744.859* 781.14 Profit of 260,900 on sale
2025-03-31 BUY 3,465 764.590* 781.32
2025-03-28 SELL -322 759.965* 781.56 Profit of 251,661 on sale
2025-03-25 BUY 161 789.176* 781.88
2025-03-21 SELL -644 774.882* 781.73 Profit of 503,434 on sale
2025-03-20 SELL -483 776.777* 781.79 Profit of 377,604 on sale
2025-03-18 BUY 966 752.732* 782.29
2025-03-11 SELL -161 754.150* 784.41 Profit of 126,290 on sale
2025-03-10 SELL -486 765.638* 784.66 Profit of 381,344 on sale
2025-03-07 SELL -1,127 799.982* 784.45 Profit of 884,080 on sale
2025-03-05 SELL -483 863.731* 783.38 Profit of 378,374 on sale
2025-03-03 SELL -644 886.672* 780.81 Profit of 502,841 on sale
2025-02-27 SELL -161 869.260* 778.05 Profit of 125,267 on sale
2025-02-19 BUY 161 831.782* 771.73
2025-02-18 BUY 322 818.955* 770.98
2025-02-13 BUY 322 835.635* 768.79
2025-02-05 SELL -1,288 808.118* 761.30 Profit of 980,561 on sale
2025-02-04 BUY 161 795.790* 760.65
2025-01-31 BUY 523 780.222* 759.78
2025-01-29 BUY 161 771.670* 758.94
2025-01-28 BUY 161 772.210* 758.66
2025-01-24 BUY 483 746.729* 758.68
2025-01-23 BUY 1,127 737.293* 759.15
2025-01-22 BUY 805 723.624* 759.96
2025-01-21 BUY 161 713.764* 761.04
2025-01-16 BUY 966 735.498* 764.67
2025-01-15 BUY 161 724.603* 765.70
2025-01-10 BUY 161 780.428* 766.00
2024-12-10 BUY 165 761.179* 766.25
2024-12-09 BUY 660 758.667* 766.49
2024-12-05 SELL -330 780.839* 765.47 Profit of 252,606 on sale
2024-12-04 BUY 495 788.110* 764.69
2024-12-03 SELL -825 773.311* 764.38 Profit of 630,616 on sale
2024-12-02 BUY 330 763.933* 764.40
2024-11-29 SELL -3,232 753.030* 764.84 Profit of 2,471,953 on sale
2024-11-25 BUY 338 719.836* 769.11
2024-11-22 SELL -169 718.549* 771.52 Profit of 130,387 on sale
2024-11-21 SELL -169 713.462* 774.42 Profit of 130,877 on sale
2024-11-18 BUY 845 687.757* 787.96
2024-11-12 BUY 169 771.818* 788.97
2024-11-08 BUY 1,183 773.598* 790.58
2024-11-07 BUY 338 737.560* 794.65
2024-11-06 BUY 169 722.987* 800.63
2024-10-31 SELL -2,194 764.279* 826.17 Profit of 1,812,623 on sale
2024-10-29 BUY 174 836.764* 832.18
2024-10-28 BUY 174 827.832* 833.05
2024-10-25 BUY 174 824.170* 835.27
2024-10-24 BUY 174 825.487* 838.54
2024-10-23 SELL -348 838.283* 838.66 Profit of 291,855 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	SELL	-167	645.640*	771.26 Profit of 128,801 on sale
2025-04-15	BUY	167	668.415*	772.28
2025-04-14	BUY	334	663.602*	773.37
2025-04-11	BUY	334	645.950*	774.65
2025-04-10	BUY	167	644.792*	775.98
2025-04-09	BUY	167	682.801*	776.94
2025-04-08	BUY	334	665.604*	778.10
2025-04-07	SELL	-167	662.605*	779.32 Profit of 130,146 on sale
2025-04-04	SELL	-1,002	671.802*	780.46 Profit of 782,021 on sale
2025-04-01	SELL	-334	744.859*	781.14 Profit of 260,900 on sale
2025-03-31	BUY	3,465	764.590*	781.32
2025-03-28	SELL	-322	759.965*	781.56 Profit of 251,661 on sale
2025-03-25	BUY	161	789.176*	781.88
2025-03-21	SELL	-644	774.882*	781.73 Profit of 503,434 on sale
2025-03-20	SELL	-483	776.777*	781.79 Profit of 377,604 on sale
2025-03-18	BUY	966	752.732*	782.29
2025-03-11	SELL	-161	754.150*	784.41 Profit of 126,290 on sale
2025-03-10	SELL	-486	765.638*	784.66 Profit of 381,344 on sale
2025-03-07	SELL	-1,127	799.982*	784.45 Profit of 884,080 on sale
2025-03-05	SELL	-483	863.731*	783.38 Profit of 378,374 on sale
2025-03-03	SELL	-644	886.672*	780.81 Profit of 502,841 on sale
2025-02-27	SELL	-161	869.260*	778.05 Profit of 125,267 on sale
2025-02-19	BUY	161	831.782*	771.73
2025-02-18	BUY	322	818.955*	770.98
2025-02-13	BUY	322	835.635*	768.79
2025-02-05	SELL	-1,288	808.118*	761.30 Profit of 980,561 on sale
2025-02-04	BUY	161	795.790*	760.65
2025-01-31	BUY	523	780.222*	759.78
2025-01-29	BUY	161	771.670*	758.94
2025-01-28	BUY	161	772.210*	758.66
2025-01-24	BUY	483	746.729*	758.68
2025-01-23	BUY	1,127	737.293*	759.15
2025-01-22	BUY	805	723.624*	759.96
2025-01-21	BUY	161	713.764*	761.04
2025-01-16	BUY	966	735.498*	764.67
2025-01-15	BUY	161	724.603*	765.70
2025-01-10	BUY	161	780.428*	766.00
2024-12-10	BUY	165	761.179*	766.25
2024-12-09	BUY	660	758.667*	766.49
2024-12-05	SELL	-330	780.839*	765.47 Profit of 252,606 on sale
2024-12-04	BUY	495	788.110*	764.69
2024-12-03	SELL	-825	773.311*	764.38 Profit of 630,616 on sale
2024-12-02	BUY	330	763.933*	764.40
2024-11-29	SELL	-3,232	753.030*	764.84 Profit of 2,471,953 on sale
2024-11-25	BUY	338	719.836*	769.11
2024-11-22	SELL	-169	718.549*	771.52 Profit of 130,387 on sale
2024-11-21	SELL	-169	713.462*	774.42 Profit of 130,877 on sale
2024-11-18	BUY	845	687.757*	787.96
2024-11-12	BUY	169	771.818*	788.97
2024-11-08	BUY	1,183	773.598*	790.58
2024-11-07	BUY	338	737.560*	794.65
2024-11-06	BUY	169	722.987*	800.63
2024-10-31	SELL	-2,194	764.279*	826.17 Profit of 1,812,623 on sale
2024-10-29	BUY	174	836.764*	832.18
2024-10-28	BUY	174	827.832*	833.05
2024-10-25	BUY	174	824.170*	835.27
2024-10-24	BUY	174	825.487*	838.54
2024-10-23	SELL	-348	838.283*	838.66 Profit of 291,855 on sale

* (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
2025-04-17	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%
2025-03-06	640,279	1,895	1,375,077	46.6%
2025-03-05	547,834	559	1,142,455	48.0%
2025-03-04	518,157	4,098	1,373,745	37.7%
2025-03-03	747,776	375	1,442,811	51.8%
2025-02-28	511,384	3,745	1,068,119	47.9%
2025-02-27	683,648	475	1,205,405	56.7%
2025-02-26	626,626	130	1,324,038	47.3%
2025-02-25	958,923	835	2,257,153	42.5%
2025-02-24	514,526	577	1,101,017	46.7%
2025-02-21	571,361	463	1,295,461	44.1%
2025-02-20	465,934	519	1,102,981	42.2%
2025-02-19	523,070	4,331	1,012,949	51.6%
2025-02-18	411,641	2,214	1,178,916	34.9%
2025-02-14	501,063	39	1,288,539	38.9%
2025-02-13	450,728	225	923,733	48.8%

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus