Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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

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 - 2025-05-20 14:02:10
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Stocks Close Higher on Optimism Over US Trade Negotiations: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 14:59:00
Stocks Close Higher on Optimism Over US Trade Negotiations: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 13:47:01
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Stocks Finish Higher on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:59:54
Stocks Finish Higher on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:01:09
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Rep. Bruce Westerman Sells Eli Lilly and Company (NYSE:LLY) Shares: Representative Bruce Westerman (R-Arkansas) recently sold shares of Eli Lilly and Company (NYSE:LLY). In a filing disclosed on May 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Eli Lilly and Company stock on April 21st. The trade occurred in the Representative’s “FISHER IRA” account. Representative Bruce Westerman also recently made […] - 2025-05-14 06:05:00
Fund Update: AMERICAN CENTURY COMPANIES INC Just Disclosed New Holdings: AMERICAN CENTURY COMPANIES INC 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. - 2025-05-13 17:08:19
Fund Update: GEODE CAPITAL MANAGEMENT, LLC Just Disclosed New Holdings: GEODE CAPITAL MANAGEMENT, 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. - 2025-05-13 17:00:19

iShares S&P 500 Health Care Sector UCITS ETF USD (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
2025-05-19 (Monday)	372,051	USD 280,939,431	USD 280,939,431
2025-05-16 (Friday)	372,051	USD 281,787,707	USD 281,787,707	0	USD 8,966,429	USD 757.39	USD 733.29
2025-05-15 (Thursday)	372,051	USD 272,821,278	USD 272,821,278	-1,281	USD 5,679,832	USD 733.29	USD 715.56
2025-05-14 (Wednesday)	373,332	USD 267,141,446	USD 267,141,446	-1,281	USD -12,342,329	USD 715.56	USD 746.06
2025-05-13 (Tuesday)	374,613	USD 279,483,775	USD 279,483,775	427	USD -3,239,941	USD 746.06	USD 755.57
2025-05-12 (Monday)	374,186	USD 282,723,716	USD 282,723,716	0	USD 7,857,906	USD 755.57	USD 734.57
2025-05-09 (Friday)	374,186	USD 274,865,810	USD 274,865,810	-427	USD -6,637,129	USD 734.57	USD 751.45
2025-05-08 (Thursday)	374,613	USD 281,502,939	USD 281,502,939	854	USD -8,803,151	USD 751.45	USD 776.72
2025-05-07 (Wednesday)	373,759	USD 290,306,090	USD 290,306,090	0	USD 598,014	USD 776.72	USD 775.12
2025-05-06 (Tuesday)	373,759	USD 289,708,076	USD 289,708,076	0	USD -17,319,992	USD 775.12	USD 821.46
2025-05-05 (Monday)	373,759	USD 307,028,068	USD 307,028,068	0	USD -807,320	USD 821.46	USD 823.62
2025-05-02 (Friday)	373,759	USD 307,835,388	USD 307,835,388	0	USD 11,033,366	USD 823.62	USD 794.1
2025-05-01 (Thursday)	373,759	USD 296,802,022	USD 296,802,022	854	USD -38,420,928	USD 794.1	USD 898.95
2025-04-30 (Wednesday)	372,905	USD 335,222,950	USD 335,222,950	0	USD 5,127,444	USD 898.95	USD 885.2
2025-04-29 (Tuesday)	372,905	USD 330,095,506	USD 330,095,506	0	USD 2,949,679	USD 885.2	USD 877.29
2025-04-28 (Monday)	372,905	USD 327,145,827	USD 327,145,827	0	USD -2,703,562	USD 877.29	USD 884.54
2025-04-25 (Friday)	372,905	USD 329,849,389	USD 329,849,389	0	USD 9,251,773	USD 884.54	USD 859.73
2025-04-24 (Thursday)	372,905	USD 320,597,616	USD 320,597,616	-427	USD 10,948,589	USD 859.73	USD 829.42
2025-04-23 (Wednesday)	373,332	USD 309,649,027	USD 309,649,027	1,281	USD 1,761,942	USD 829.42	USD 827.54
2025-04-22 (Tuesday)	372,051	USD 307,887,085	USD 307,887,085	0	USD 3,541,926	USD 827.54	USD 818.02
2025-04-21 (Monday)	372,051	USD 304,345,159	USD 304,345,159	0	USD -8,162,799	USD 818.02	USD 839.96
2025-04-18 (Friday)	372,051	USD 312,507,958	USD 312,507,958	0	USD 0	USD 839.96	USD 839.96
2025-04-17 (Thursday)	372,051	USD 312,507,958	USD 312,507,958	0	USD 39,087,678	USD 839.96	USD 734.9
2025-04-16 (Wednesday)	372,051	USD 273,420,280	USD 273,420,280	0	USD -8,289,296	USD 734.9	USD 757.18
2025-04-15 (Tuesday)	372,051	USD 281,709,576	USD 281,709,576	-427	USD 730,797	USD 757.18	USD 754.35
2025-04-14 (Monday)	372,478	USD 280,978,779	USD 280,978,779	0	USD 8,172,167	USD 754.35	USD 732.41
2025-04-11 (Friday)	372,478	USD 272,806,612	USD 272,806,612	0	USD 4,283,497	USD 732.41	USD 720.91
2025-04-10 (Thursday)	372,478	USD 268,523,115	USD 268,523,115	-856	USD -12,862,454	USD 720.91	USD 753.71
2025-04-09 (Wednesday)	373,334	USD 281,385,569	USD 281,385,569	0	USD 10,255,485	USD 753.71	USD 726.24
2025-04-08 (Tuesday)	373,334	USD 271,130,084	USD 271,130,084	-428	USD 627,312	USD 726.24	USD 723.73
2025-04-07 (Monday)	373,762	USD 270,502,772	USD 270,502,772	-428	USD -5,728,028	USD 723.73	USD 738.21
2025-04-04 (Friday)	374,190	USD 276,230,800	USD 276,230,800	-856	USD -30,639,338	USD 738.21	USD 818.22
2025-04-02 (Wednesday)	375,046	USD 306,870,138	USD 306,870,138	428	USD 5,216,486	USD 818.22	USD 805.23
2025-04-01 (Tuesday)	374,618	USD 301,653,652	USD 301,653,652	3,852	USD -4,565,695	USD 805.23	USD 825.91
2025-03-31 (Monday)	370,766	USD 306,219,347	USD 306,219,347	-2,568	USD -851,601	USD 825.91	USD 822.51
2025-03-28 (Friday)	373,334	USD 307,070,948	USD 307,070,948	428	USD 665,275	USD 822.51	USD 821.67
2025-03-27 (Thursday)	372,906	USD 306,405,673	USD 306,405,673	0	USD -1,898,092	USD 821.67	USD 826.76
2025-03-26 (Wednesday)	372,906	USD 308,303,765	USD 308,303,765	-269	USD -9,771,946	USD 826.76	USD 852.35
2025-03-25 (Tuesday)	373,175	USD 318,075,711	USD 318,075,711	0	USD -4,683,347	USD 852.35	USD 864.9
2025-03-24 (Monday)	373,175	USD 322,759,058	USD 322,759,058	0	USD 10,198,873	USD 864.9	USD 837.57
2025-03-21 (Friday)	373,175	USD 312,560,185	USD 312,560,185	4,412	USD 1,851,544	USD 837.57	USD 842.57
2025-03-20 (Thursday)	368,763	USD 310,708,641	USD 310,708,641	1,704	USD 3,476,587	USD 842.57	USD 837.01
2025-03-19 (Wednesday)	367,059	USD 307,232,054	USD 307,232,054	0	USD 5,322,356	USD 837.01	USD 822.51
2025-03-18 (Tuesday)	367,059	USD 301,909,698	USD 301,909,698	0	USD -825,883	USD 822.51	USD 824.76
2025-03-17 (Monday)	367,059	USD 302,735,581	USD 302,735,581	-426	USD 3,793,883	USD 824.76	USD 813.48
2025-03-14 (Friday)	367,485	USD 298,941,698	USD 298,941,698	0	USD 4,347,348	USD 813.48	USD 801.65
2025-03-13 (Thursday)	367,485	USD 294,594,350	USD 294,594,350	0	USD -7,426,872	USD 801.65	USD 821.86
2025-03-12 (Wednesday)	367,485	USD 302,021,222	USD 302,021,222	-289	USD -1,046,620	USD 821.86	USD 824.06
2025-03-11 (Tuesday)	367,774	USD 303,067,842	USD 303,067,842	0	USD -2,096,312	USD 824.06	USD 829.76
2025-03-10 (Monday)	367,774	USD 305,164,154	USD 305,164,154	0	USD -14,644,761	USD 829.76	USD 869.58
2025-03-07 (Friday)	367,774	USD 319,808,915	USD 319,808,915	425	USD -21,722,797	USD 869.58	USD 929.72
2025-03-05 (Wednesday)	367,349	USD 341,531,712	USD 341,531,712	0	USD 6,854,732	USD 929.72	USD 911.06
2025-03-04 (Tuesday)	367,349	USD 334,676,980	USD 334,676,980	0	USD -6,854,732	USD 911.06	USD 929.72
2025-03-03 (Monday)	367,349	USD 341,531,712	USD 341,531,712	0	USD 3,339,202	USD 929.72	USD 920.63
2025-02-28 (Friday)	367,349	USD 338,192,510	USD 338,192,510	-1,275	USD 4,528,810	USD 920.63	USD 905.16
2025-02-27 (Thursday)	368,624	USD 333,663,700	USD 333,663,700	0	USD -3,630,946	USD 905.16	USD 915.01
2025-02-26 (Wednesday)	368,624	USD 337,294,646	USD 337,294,646	0	USD 4,869,523	USD 915.01	USD 901.8
2025-02-25 (Tuesday)	368,624	USD 332,425,123	USD 332,425,123	4,250	USD 11,265,879	USD 901.8	USD 881.4
2025-02-24 (Monday)	364,374	USD 321,159,244	USD 321,159,244	0	USD 2,812,968	USD 881.4	USD 873.68
2025-02-21 (Friday)	364,374	USD 318,346,276	USD 318,346,276	0	USD 204,049	USD 873.68	USD 873.12
2025-02-20 (Thursday)	364,374	USD 318,142,227	USD 318,142,227	2,975	USD 4,791,224	USD 873.12	USD 867.05
2025-02-19 (Wednesday)	361,399	USD 313,351,003	USD 313,351,003	1,275	USD 4,652,710	USD 867.05	USD 857.2
2025-02-18 (Tuesday)	360,124	USD 308,698,293	USD 308,698,293	850	USD 5,374,033	USD 857.2	USD 844.27
2025-02-17 (Monday)	359,274	USD 303,324,260	USD 303,324,260	0	USD 0	USD 844.27	USD 844.27
2025-02-14 (Friday)	359,274	USD 303,324,260	USD 303,324,260	0	USD -9,912,370	USD 844.27	USD 871.86
2025-02-13 (Thursday)	359,274	USD 313,236,630	USD 313,236,630	2,125	USD 1,456,267	USD 871.86	USD 872.97
2025-02-12 (Wednesday)	357,149	USD 311,780,363	USD 311,780,363	0	USD 2,846,478	USD 872.97	USD 865
2025-02-11 (Tuesday)	357,149	USD 308,933,885	USD 308,933,885	0	USD -1,385,738	USD 865	USD 868.88
2025-02-10 (Monday)	357,149	USD 310,319,623	USD 310,319,623	0	USD -3,367,915	USD 868.88	USD 878.31
2025-02-07 (Friday)	357,149	USD 313,687,538	USD 313,687,538	0	USD 2,835,763	USD 878.31	USD 870.37
2025-02-06 (Thursday)	357,149	USD 310,851,775	USD 310,851,775	0	USD 10,068,030	USD 870.37	USD 842.18
2025-02-05 (Wednesday)	357,149	USD 300,783,745	USD 300,783,745	0	USD 5,753,671	USD 842.18	USD 826.07
2025-02-04 (Tuesday)	357,149	USD 295,030,074	USD 295,030,074	1,700	USD 6,963,541	USD 826.07	USD 810.43
2025-02-03 (Monday)	355,449	USD 288,066,533	USD 288,066,533	0	USD -231,042	USD 810.43	USD 811.08
2025-01-31 (Friday)	355,449	USD 288,297,575	USD 288,297,575	425	USD -3,968,833	USD 811.08	USD 823.23
2025-01-30 (Thursday)	355,024	USD 292,266,408	USD 292,266,408	0	USD 6,798,710	USD 823.23	USD 804.08
2025-01-29 (Wednesday)	355,024	USD 285,467,698	USD 285,467,698	425	USD 19,049	USD 804.08	USD 804.99
2025-01-28 (Tuesday)	354,599	USD 285,448,649	USD 285,448,649	0	USD -1,127,625	USD 804.99	USD 808.17
2025-01-27 (Monday)	354,599	USD 286,576,274	USD 286,576,274	850	USD 8,738,272	USD 808.17	USD 785.41
2025-01-24 (Friday)	353,749	USD 277,838,002	USD 277,838,002	425	USD 6,979,824	USD 785.41	USD 766.6
2025-01-23 (Thursday)	353,324	USD 270,858,178	USD 270,858,178	0	USD 4,458,948	USD 766.6	USD 753.98
2025-01-22 (Wednesday)	353,324	USD 266,399,230	USD 266,399,230	1,700	USD 5,371,154	USD 753.98	USD 742.35
2025-01-21 (Tuesday)	351,624	USD 261,028,076	USD 261,028,076	0	USD 5,847,507	USD 742.35	USD 725.72
2025-01-20 (Monday)	351,624	USD 255,180,569	USD 255,180,569	0	USD 0	USD 725.72	USD 725.72
2025-01-17 (Friday)	351,624	USD 255,180,569	USD 255,180,569	0	USD -11,209,773	USD 725.72	USD 757.6
2025-01-16 (Thursday)	351,624	USD 266,390,342	USD 266,390,342	0	USD 3,818,636	USD 757.6	USD 746.74
2025-01-15 (Wednesday)	351,624	USD 262,571,706	USD 262,571,706	0	USD 643,472	USD 746.74	USD 744.91
2025-01-14 (Tuesday)	351,624	USD 261,928,234	USD 261,928,234	0	USD -18,484,874	USD 744.91	USD 797.48
2025-01-13 (Monday)	351,624	USD 280,413,108	USD 280,413,108	0	USD -850,930	USD 797.48	USD 799.9
2025-01-10 (Friday)	351,624	USD 281,264,038	USD 281,264,038	0	USD 4,458,593	USD 799.9	USD 787.22
2025-01-09 (Thursday)	351,624	USD 276,805,445	USD 276,805,445	0	USD 0	USD 787.22	USD 787.22
2025-01-08 (Wednesday)	351,624	USD 276,805,445	USD 276,805,445	0	USD 0	USD 787.22	USD 787.22
2025-01-02 (Thursday)	351,199	USD 273,257,406	USD 273,257,406
2024-12-30 (Monday)	351,199	USD 271,771,834	USD 271,771,834
2024-12-10 (Tuesday)	365,560	USD 292,294,465	USD 292,294,465	-423	USD -1,802,154	USD 799.58	USD 803.58
2024-12-09 (Monday)	365,983	USD 294,096,619	USD 294,096,619	-10,998	USD -17,557,344	USD 803.58	USD 826.71
2024-12-06 (Friday)	376,981	USD 311,653,963	USD 311,653,963	0	USD 410,910	USD 826.71	USD 825.62
2024-12-05 (Thursday)	376,981	USD 311,243,053	USD 311,243,053	0	USD -1,590,860	USD 825.62	USD 829.84
2024-12-04 (Wednesday)	376,981	USD 312,833,913	USD 312,833,913	0	USD 6,223,956	USD 829.84	USD 813.33
2024-12-03 (Tuesday)	376,981	USD 306,609,957	USD 306,609,957	-5,076	USD 1,040,768	USD 813.33	USD 799.8
2024-12-02 (Monday)	382,057	USD 305,569,189	USD 305,569,189	-2,115	USD 17,989	USD 799.8	USD 795.35
2024-11-29 (Friday)	384,172	USD 305,551,200	USD 305,551,200	-689	USD 2,207,608	USD 795.35	USD 788.19
2024-11-28 (Thursday)	384,861	USD 303,343,592	USD 303,343,592	0	USD 0	USD 788.19	USD 788.19
2024-11-27 (Wednesday)	384,861	USD 303,343,592	USD 303,343,592	0	USD -434,893	USD 788.19	USD 789.32
2024-11-26 (Tuesday)	384,861	USD 303,778,485	USD 303,778,485	0	USD 13,208,430	USD 789.32	USD 755
2024-11-25 (Monday)	384,861	USD 290,570,055	USD 290,570,055	0	USD 2,690,178	USD 755	USD 748.01
2024-11-22 (Friday)	384,861	USD 287,879,877	USD 287,879,877	-4,230	USD -3,907,246	USD 748.01	USD 749.92
2024-11-21 (Thursday)	389,091	USD 291,787,123	USD 291,787,123	-2,115	USD -2,951,389	USD 749.92	USD 753.41
2024-11-20 (Wednesday)	391,206	USD 294,738,512	USD 294,738,512	3,384	USD 11,733,164	USD 753.41	USD 729.73
2024-11-19 (Tuesday)	387,822	USD 283,005,348	USD 283,005,348	0	USD 981,190	USD 729.73	USD 727.2
2024-11-18 (Monday)	387,822	USD 282,024,158	USD 282,024,158	-5,076	USD -39,704,298	USD 727.2	USD 818.86
2024-11-12 (Tuesday)	392,898	USD 321,728,456	USD 321,728,456	0	USD -5,335,555	USD 818.86	USD 832.44
2024-11-11 (Monday)	392,898	USD 327,064,011	USD 327,064,011	3,807	USD 3,519,281	USD 832.44	USD 831.54
2024-11-08 (Friday)	389,091	USD 323,544,730	USD 323,544,730	-13,536	USD 2,469,829	USD 831.54	USD 797.45
2024-11-07 (Thursday)	402,627	USD 321,074,901	USD 321,074,901	-846	USD 7,826,533	USD 797.45	USD 776.38
2024-11-06 (Wednesday)	403,473	USD 313,248,368	USD 313,248,368	0	USD -11,975,078	USD 776.38	USD 806.06
2024-11-05 (Tuesday)	403,473	USD 325,223,446	USD 325,223,446	0	USD -32,278	USD 806.06	USD 806.14
2024-11-04 (Monday)	403,473	USD 325,255,724	USD 325,255,724	0	USD -5,160,420	USD 806.14	USD 818.93
2024-11-01 (Friday)	403,473	USD 330,416,144	USD 330,416,144	-846	USD -5,063,503	USD 818.93	USD 829.74
2024-10-31 (Thursday)	404,319	USD 335,479,647	USD 335,479,647	-1,951	USD -8,561,977	USD 829.74	USD 846.83
2024-10-30 (Wednesday)	406,270	USD 344,041,624	USD 344,041,624	422	USD -22,674,512	USD 846.83	USD 903.58
2024-10-29 (Tuesday)	405,848	USD 366,716,136	USD 366,716,136	2,532	USD 5,510,360	USD 903.58	USD 895.59
2024-10-28 (Monday)	403,316	USD 361,205,776	USD 361,205,776	-1,266	USD 35,425	USD 895.59	USD 892.7
2024-10-25 (Friday)	404,582	USD 361,170,351	USD 361,170,351	0	USD 558,323	USD 892.7	USD 891.32
2024-10-24 (Thursday)	404,582	USD 360,612,028	USD 360,612,028	0	USD -4,826,664	USD 891.32	USD 903.25
2024-10-23 (Wednesday)	404,582	USD 365,438,692	USD 365,438,692	0	USD -2,387,033	USD 903.25	USD 909.15
2024-10-22 (Tuesday)	404,582	USD 367,825,725	USD 367,825,725	0	USD 1,221,837	USD 909.15	USD 906.13
2024-10-21 (Monday)	404,582	USD 366,603,888	USD 366,603,888	0	USD -4,790,251	USD 906.13	USD 917.97
2024-10-18 (Friday)	404,582	USD 371,394,139	USD 371,394,139

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 IE00B43HR379

Show aggregate share trades of LLY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-15 SELL -1,281 733.290* 817.73 Profit of 1,047,507 on sale
2025-05-14 SELL -1,281 715.560* 818.56 Profit of 1,048,579 on sale
2025-05-13 BUY 427 746.060* 819.16
2025-05-09 SELL -427 734.570* 820.41 Profit of 350,314 on sale
2025-05-08 BUY 854 751.450* 820.99
2025-05-01 BUY 854 794.100* 822.00
2025-04-24 SELL -427 859.730* 819.26 Profit of 349,825 on sale
2025-04-23 BUY 1,281 829.420* 819.17
2025-04-15 SELL -427 757.180* 820.13 Profit of 350,196 on sale
2025-04-10 SELL -856 720.910* 822.71 Profit of 704,241 on sale
2025-04-08 SELL -428 726.240* 824.43 Profit of 352,858 on sale
2025-04-07 SELL -428 723.730* 825.49 Profit of 353,312 on sale
2025-04-04 SELL -856 738.210* 826.42 Profit of 707,418 on sale
2025-04-02 BUY 428 818.220* 826.51
2025-04-01 BUY 3,852 805.230* 826.74
2025-03-31 SELL -2,568 825.910* 826.75 Profit of 2,123,099 on sale
2025-03-28 BUY 428 822.510* 826.80
2025-03-26 SELL -269 826.760* 826.86 Profit of 222,425 on sale
2025-03-21 BUY 4,412 837.570* 825.98
2025-03-20 BUY 1,704 842.570* 825.79
2025-03-17 SELL -426 824.760* 825.70 Profit of 351,749 on sale
2025-03-12 SELL -289 821.860* 826.22 Profit of 238,776 on sale
2025-03-07 BUY 425 869.580* 825.62
2025-02-28 SELL -1,275 920.630* 820.15 Profit of 1,045,685 on sale
2025-02-25 BUY 4,250 901.800* 816.30
2025-02-20 BUY 2,975 873.120* 813.54
2025-02-19 BUY 1,275 867.050* 812.70
2025-02-18 BUY 850 857.200* 812.00
2025-02-13 BUY 2,125 871.860* 809.92
2025-02-04 BUY 1,700 826.070* 803.24
2025-01-31 BUY 425 811.080* 802.94
2025-01-29 BUY 425 804.080* 802.51
2025-01-27 BUY 850 808.170* 802.33
2025-01-24 BUY 425 785.410* 802.70
2025-01-22 BUY 1,700 753.980* 804.63
2024-12-10 SELL -423 799.580* 817.86 Profit of 345,954 on sale
2024-12-09 SELL -10,998 803.580* 818.30 Profit of 8,999,701 on sale
2024-12-03 SELL -5,076 813.330* 817.51 Profit of 4,149,668 on sale
2024-12-02 SELL -2,115 799.800* 818.16 Profit of 1,730,415 on sale
2024-11-29 SELL -689 795.350* 819.04 Profit of 564,319 on sale
2024-11-22 SELL -4,230 748.010* 829.83 Profit of 3,510,165 on sale
2024-11-21 SELL -2,115 749.920* 833.82 Profit of 1,763,532 on sale
2024-11-20 BUY 3,384 753.410* 838.05
2024-11-18 SELL -5,076 727.200* 850.95 Profit of 4,319,404 on sale
2024-11-11 BUY 3,807 832.440* 854.32
2024-11-08 SELL -13,536 831.540* 855.95 Profit of 11,586,091 on sale
2024-11-07 SELL -846 797.450* 860.45 Profit of 727,937 on sale
2024-11-01 SELL -846 818.930* 886.48 Profit of 749,959 on sale
2024-10-31 SELL -1,951 829.740* 893.57 Profit of 1,743,353 on sale
2024-10-30 BUY 422 846.830* 900.25
2024-10-29 BUY 2,532 903.580* 899.69
2024-10-28 SELL -1,266 895.590* 900.51 Profit of 1,140,046 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-15	SELL	-1,281	733.290*	817.73 Profit of 1,047,507 on sale
2025-05-14	SELL	-1,281	715.560*	818.56 Profit of 1,048,579 on sale
2025-05-13	BUY	427	746.060*	819.16
2025-05-09	SELL	-427	734.570*	820.41 Profit of 350,314 on sale
2025-05-08	BUY	854	751.450*	820.99
2025-05-01	BUY	854	794.100*	822.00
2025-04-24	SELL	-427	859.730*	819.26 Profit of 349,825 on sale
2025-04-23	BUY	1,281	829.420*	819.17
2025-04-15	SELL	-427	757.180*	820.13 Profit of 350,196 on sale
2025-04-10	SELL	-856	720.910*	822.71 Profit of 704,241 on sale
2025-04-08	SELL	-428	726.240*	824.43 Profit of 352,858 on sale
2025-04-07	SELL	-428	723.730*	825.49 Profit of 353,312 on sale
2025-04-04	SELL	-856	738.210*	826.42 Profit of 707,418 on sale
2025-04-02	BUY	428	818.220*	826.51
2025-04-01	BUY	3,852	805.230*	826.74
2025-03-31	SELL	-2,568	825.910*	826.75 Profit of 2,123,099 on sale
2025-03-28	BUY	428	822.510*	826.80
2025-03-26	SELL	-269	826.760*	826.86 Profit of 222,425 on sale
2025-03-21	BUY	4,412	837.570*	825.98
2025-03-20	BUY	1,704	842.570*	825.79
2025-03-17	SELL	-426	824.760*	825.70 Profit of 351,749 on sale
2025-03-12	SELL	-289	821.860*	826.22 Profit of 238,776 on sale
2025-03-07	BUY	425	869.580*	825.62
2025-02-28	SELL	-1,275	920.630*	820.15 Profit of 1,045,685 on sale
2025-02-25	BUY	4,250	901.800*	816.30
2025-02-20	BUY	2,975	873.120*	813.54
2025-02-19	BUY	1,275	867.050*	812.70
2025-02-18	BUY	850	857.200*	812.00
2025-02-13	BUY	2,125	871.860*	809.92
2025-02-04	BUY	1,700	826.070*	803.24
2025-01-31	BUY	425	811.080*	802.94
2025-01-29	BUY	425	804.080*	802.51
2025-01-27	BUY	850	808.170*	802.33
2025-01-24	BUY	425	785.410*	802.70
2025-01-22	BUY	1,700	753.980*	804.63
2024-12-10	SELL	-423	799.580*	817.86 Profit of 345,954 on sale
2024-12-09	SELL	-10,998	803.580*	818.30 Profit of 8,999,701 on sale
2024-12-03	SELL	-5,076	813.330*	817.51 Profit of 4,149,668 on sale
2024-12-02	SELL	-2,115	799.800*	818.16 Profit of 1,730,415 on sale
2024-11-29	SELL	-689	795.350*	819.04 Profit of 564,319 on sale
2024-11-22	SELL	-4,230	748.010*	829.83 Profit of 3,510,165 on sale
2024-11-21	SELL	-2,115	749.920*	833.82 Profit of 1,763,532 on sale
2024-11-20	BUY	3,384	753.410*	838.05
2024-11-18	SELL	-5,076	727.200*	850.95 Profit of 4,319,404 on sale
2024-11-11	BUY	3,807	832.440*	854.32
2024-11-08	SELL	-13,536	831.540*	855.95 Profit of 11,586,091 on sale
2024-11-07	SELL	-846	797.450*	860.45 Profit of 727,937 on sale
2024-11-01	SELL	-846	818.930*	886.48 Profit of 749,959 on sale
2024-10-31	SELL	-1,951	829.740*	893.57 Profit of 1,743,353 on sale
2024-10-30	BUY	422	846.830*	900.25
2024-10-29	BUY	2,532	903.580*	899.69
2024-10-28	SELL	-1,266	895.590*	900.51 Profit of 1,140,046 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
2025-05-20	599,804	346	1,847,808	32.5%
2025-05-19	589,445	2,516	1,561,407	37.8%
2025-05-16	911,421	230	1,640,287	55.6%
2025-05-15	675,931	857	2,118,342	31.9%
2025-05-14	1,025,452	453	3,226,611	31.8%
2025-05-13	539,822	3,390	1,883,810	28.7%
2025-05-12	1,228,921	2,971	3,777,046	32.5%
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%

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 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE