Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.L(GBP) LSE

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

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iShares S&P 500 Health Care Sector UCITS ETF USD (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)374,613LLY holding increased by 854USD 281,502,939LLY holding decreased by -8803151USD 281,502,939854USD -8,803,151 USD 751.45 USD 776.72
2025-05-07 (Wednesday)373,759USD 290,306,090LLY holding increased by 598014USD 290,306,0900USD 598,014 USD 776.72 USD 775.12
2025-05-06 (Tuesday)373,759USD 289,708,076LLY holding decreased by -17319992USD 289,708,0760USD -17,319,992 USD 775.12 USD 821.46
2025-05-05 (Monday)373,759USD 307,028,068LLY holding decreased by -807320USD 307,028,0680USD -807,320 USD 821.46 USD 823.62
2025-05-02 (Friday)373,759USD 307,835,388LLY holding increased by 11033366USD 307,835,3880USD 11,033,366 USD 823.62 USD 794.1
2025-05-01 (Thursday)373,759LLY holding increased by 854USD 296,802,022LLY holding decreased by -38420928USD 296,802,022854USD -38,420,928 USD 794.1 USD 898.95
2025-04-30 (Wednesday)372,905USD 335,222,950LLY holding increased by 5127444USD 335,222,9500USD 5,127,444 USD 898.95 USD 885.2
2025-04-29 (Tuesday)372,905USD 330,095,506LLY holding increased by 2949679USD 330,095,5060USD 2,949,679 USD 885.2 USD 877.29
2025-04-28 (Monday)372,905USD 327,145,827LLY holding decreased by -2703562USD 327,145,8270USD -2,703,562 USD 877.29 USD 884.54
2025-04-25 (Friday)372,905USD 329,849,389LLY holding increased by 9251773USD 329,849,3890USD 9,251,773 USD 884.54 USD 859.73
2025-04-24 (Thursday)372,905LLY holding decreased by -427USD 320,597,616LLY holding increased by 10948589USD 320,597,616-427USD 10,948,589 USD 859.73 USD 829.42
2025-04-23 (Wednesday)373,332LLY holding increased by 1281USD 309,649,027LLY holding increased by 1761942USD 309,649,0271,281USD 1,761,942 USD 829.42 USD 827.54
2025-04-22 (Tuesday)372,051USD 307,887,085LLY holding increased by 3541926USD 307,887,0850USD 3,541,926 USD 827.54 USD 818.02
2025-04-21 (Monday)372,051USD 304,345,159LLY holding decreased by -8162799USD 304,345,1590USD -8,162,799 USD 818.02 USD 839.96
2025-04-18 (Friday)372,051USD 312,507,958USD 312,507,9580USD 0 USD 839.96 USD 839.96
2025-04-17 (Thursday)372,051USD 312,507,958LLY holding increased by 39087678USD 312,507,9580USD 39,087,678 USD 839.96 USD 734.9
2025-04-16 (Wednesday)372,051USD 273,420,280LLY holding decreased by -8289296USD 273,420,2800USD -8,289,296 USD 734.9 USD 757.18
2025-04-15 (Tuesday)372,051LLY holding decreased by -427USD 281,709,576LLY holding increased by 730797USD 281,709,576-427USD 730,797 USD 757.18 USD 754.35
2025-04-14 (Monday)372,478USD 280,978,779LLY holding increased by 8172167USD 280,978,7790USD 8,172,167 USD 754.35 USD 732.41
2025-04-11 (Friday)372,478USD 272,806,612LLY holding increased by 4283497USD 272,806,6120USD 4,283,497 USD 732.41 USD 720.91
2025-04-10 (Thursday)372,478LLY holding decreased by -856USD 268,523,115LLY holding decreased by -12862454USD 268,523,115-856USD -12,862,454 USD 720.91 USD 753.71
2025-04-09 (Wednesday)373,334USD 281,385,569LLY holding increased by 10255485USD 281,385,5690USD 10,255,485 USD 753.71 USD 726.24
2025-04-08 (Tuesday)373,334LLY holding decreased by -428USD 271,130,084LLY holding increased by 627312USD 271,130,084-428USD 627,312 USD 726.24 USD 723.73
2025-04-07 (Monday)373,762LLY holding decreased by -428USD 270,502,772LLY holding decreased by -5728028USD 270,502,772-428USD -5,728,028 USD 723.73 USD 738.21
2025-04-04 (Friday)374,190LLY holding decreased by -856USD 276,230,800LLY holding decreased by -30639338USD 276,230,800-856USD -30,639,338 USD 738.21 USD 818.22
2025-04-02 (Wednesday)375,046LLY holding increased by 428USD 306,870,138LLY holding increased by 5216486USD 306,870,138428USD 5,216,486 USD 818.22 USD 805.23
2025-04-01 (Tuesday)374,618LLY holding increased by 3852USD 301,653,652LLY holding decreased by -4565695USD 301,653,6523,852USD -4,565,695 USD 805.23 USD 825.91
2025-03-31 (Monday)370,766LLY holding decreased by -2568USD 306,219,347LLY holding decreased by -851601USD 306,219,347-2,568USD -851,601 USD 825.91 USD 822.51
2025-03-28 (Friday)373,334LLY holding increased by 428USD 307,070,948LLY holding increased by 665275USD 307,070,948428USD 665,275 USD 822.51 USD 821.67
2025-03-27 (Thursday)372,906USD 306,405,673LLY holding decreased by -1898092USD 306,405,6730USD -1,898,092 USD 821.67 USD 826.76
2025-03-26 (Wednesday)372,906LLY holding decreased by -269USD 308,303,765LLY holding decreased by -9771946USD 308,303,765-269USD -9,771,946 USD 826.76 USD 852.35
2025-03-25 (Tuesday)373,175USD 318,075,711LLY holding decreased by -4683347USD 318,075,7110USD -4,683,347 USD 852.35 USD 864.9
2025-03-24 (Monday)373,175USD 322,759,058LLY holding increased by 10198873USD 322,759,0580USD 10,198,873 USD 864.9 USD 837.57
2025-03-21 (Friday)373,175LLY holding increased by 4412USD 312,560,185LLY holding increased by 1851544USD 312,560,1854,412USD 1,851,544 USD 837.57 USD 842.57
2025-03-20 (Thursday)368,763LLY holding increased by 1704USD 310,708,641LLY holding increased by 3476587USD 310,708,6411,704USD 3,476,587 USD 842.57 USD 837.01
2025-03-19 (Wednesday)367,059USD 307,232,054LLY holding increased by 5322356USD 307,232,0540USD 5,322,356 USD 837.01 USD 822.51
2025-03-18 (Tuesday)367,059USD 301,909,698LLY holding decreased by -825883USD 301,909,6980USD -825,883 USD 822.51 USD 824.76
2025-03-17 (Monday)367,059LLY holding decreased by -426USD 302,735,581LLY holding increased by 3793883USD 302,735,581-426USD 3,793,883 USD 824.76 USD 813.48
2025-03-14 (Friday)367,485USD 298,941,698LLY holding increased by 4347348USD 298,941,6980USD 4,347,348 USD 813.48 USD 801.65
2025-03-13 (Thursday)367,485USD 294,594,350LLY holding decreased by -7426872USD 294,594,3500USD -7,426,872 USD 801.65 USD 821.86
2025-03-12 (Wednesday)367,485LLY holding decreased by -289USD 302,021,222LLY holding decreased by -1046620USD 302,021,222-289USD -1,046,620 USD 821.86 USD 824.06
2025-03-11 (Tuesday)367,774USD 303,067,842LLY holding decreased by -2096312USD 303,067,8420USD -2,096,312 USD 824.06 USD 829.76
2025-03-10 (Monday)367,774USD 305,164,154LLY holding decreased by -14644761USD 305,164,1540USD -14,644,761 USD 829.76 USD 869.58
2025-03-07 (Friday)367,774LLY holding increased by 425USD 319,808,915LLY holding decreased by -21722797USD 319,808,915425USD -21,722,797 USD 869.58 USD 929.72
2025-03-05 (Wednesday)367,349USD 341,531,712LLY holding increased by 6854732USD 341,531,7120USD 6,854,732 USD 929.72 USD 911.06
2025-03-04 (Tuesday)367,349USD 334,676,980LLY holding decreased by -6854732USD 334,676,9800USD -6,854,732 USD 911.06 USD 929.72
2025-03-03 (Monday)367,349USD 341,531,712LLY holding increased by 3339202USD 341,531,7120USD 3,339,202 USD 929.72 USD 920.63
2025-02-28 (Friday)367,349LLY holding decreased by -1275USD 338,192,510LLY holding increased by 4528810USD 338,192,510-1,275USD 4,528,810 USD 920.63 USD 905.16
2025-02-27 (Thursday)368,624USD 333,663,700LLY holding decreased by -3630946USD 333,663,7000USD -3,630,946 USD 905.16 USD 915.01
2025-02-26 (Wednesday)368,624USD 337,294,646LLY holding increased by 4869523USD 337,294,6460USD 4,869,523 USD 915.01 USD 901.8
2025-02-25 (Tuesday)368,624LLY holding increased by 4250USD 332,425,123LLY holding increased by 11265879USD 332,425,1234,250USD 11,265,879 USD 901.8 USD 881.4
2025-02-24 (Monday)364,374USD 321,159,244LLY holding increased by 2812968USD 321,159,2440USD 2,812,968 USD 881.4 USD 873.68
2025-02-21 (Friday)364,374USD 318,346,276LLY holding increased by 204049USD 318,346,2760USD 204,049 USD 873.68 USD 873.12
2025-02-20 (Thursday)364,374LLY holding increased by 2975USD 318,142,227LLY holding increased by 4791224USD 318,142,2272,975USD 4,791,224 USD 873.12 USD 867.05
2025-02-19 (Wednesday)361,399LLY holding increased by 1275USD 313,351,003LLY holding increased by 4652710USD 313,351,0031,275USD 4,652,710 USD 867.05 USD 857.2
2025-02-18 (Tuesday)360,124LLY holding increased by 850USD 308,698,293LLY holding increased by 5374033USD 308,698,293850USD 5,374,033 USD 857.2 USD 844.27
2025-02-17 (Monday)359,274USD 303,324,260USD 303,324,2600USD 0 USD 844.27 USD 844.27
2025-02-14 (Friday)359,274USD 303,324,260LLY holding decreased by -9912370USD 303,324,2600USD -9,912,370 USD 844.27 USD 871.86
2025-02-13 (Thursday)359,274LLY holding increased by 2125USD 313,236,630LLY holding increased by 1456267USD 313,236,6302,125USD 1,456,267 USD 871.86 USD 872.97
2025-02-12 (Wednesday)357,149USD 311,780,363LLY holding increased by 2846478USD 311,780,3630USD 2,846,478 USD 872.97 USD 865
2025-02-11 (Tuesday)357,149USD 308,933,885LLY holding decreased by -1385738USD 308,933,8850USD -1,385,738 USD 865 USD 868.88
2025-02-10 (Monday)357,149USD 310,319,623LLY holding decreased by -3367915USD 310,319,6230USD -3,367,915 USD 868.88 USD 878.31
2025-02-07 (Friday)357,149USD 313,687,538LLY holding increased by 2835763USD 313,687,5380USD 2,835,763 USD 878.31 USD 870.37
2025-02-06 (Thursday)357,149USD 310,851,775LLY holding increased by 10068030USD 310,851,7750USD 10,068,030 USD 870.37 USD 842.18
2025-02-05 (Wednesday)357,149USD 300,783,745LLY holding increased by 5753671USD 300,783,7450USD 5,753,671 USD 842.18 USD 826.07
2025-02-04 (Tuesday)357,149LLY holding increased by 1700USD 295,030,074LLY holding increased by 6963541USD 295,030,0741,700USD 6,963,541 USD 826.07 USD 810.43
2025-02-03 (Monday)355,449USD 288,066,533LLY holding decreased by -231042USD 288,066,5330USD -231,042 USD 810.43 USD 811.08
2025-01-31 (Friday)355,449LLY holding increased by 425USD 288,297,575LLY holding decreased by -3968833USD 288,297,575425USD -3,968,833 USD 811.08 USD 823.23
2025-01-30 (Thursday)355,024USD 292,266,408LLY holding increased by 6798710USD 292,266,4080USD 6,798,710 USD 823.23 USD 804.08
2025-01-29 (Wednesday)355,024LLY holding increased by 425USD 285,467,698LLY holding increased by 19049USD 285,467,698425USD 19,049 USD 804.08 USD 804.99
2025-01-28 (Tuesday)354,599USD 285,448,649LLY holding decreased by -1127625USD 285,448,6490USD -1,127,625 USD 804.99 USD 808.17
2025-01-27 (Monday)354,599LLY holding increased by 850USD 286,576,274LLY holding increased by 8738272USD 286,576,274850USD 8,738,272 USD 808.17 USD 785.41
2025-01-24 (Friday)353,749LLY holding increased by 425USD 277,838,002LLY holding increased by 6979824USD 277,838,002425USD 6,979,824 USD 785.41 USD 766.6
2025-01-23 (Thursday)353,324USD 270,858,178LLY holding increased by 4458948USD 270,858,1780USD 4,458,948 USD 766.6 USD 753.98
2025-01-22 (Wednesday)353,324LLY holding increased by 1700USD 266,399,230LLY holding increased by 5371154USD 266,399,2301,700USD 5,371,154 USD 753.98 USD 742.35
2025-01-21 (Tuesday)351,624USD 261,028,076LLY holding increased by 5847507USD 261,028,0760USD 5,847,507 USD 742.35 USD 725.72
2025-01-20 (Monday)351,624USD 255,180,569USD 255,180,5690USD 0 USD 725.72 USD 725.72
2025-01-17 (Friday)351,624USD 255,180,569LLY holding decreased by -11209773USD 255,180,5690USD -11,209,773 USD 725.72 USD 757.6
2025-01-16 (Thursday)351,624USD 266,390,342LLY holding increased by 3818636USD 266,390,3420USD 3,818,636 USD 757.6 USD 746.74
2025-01-15 (Wednesday)351,624USD 262,571,706LLY holding increased by 643472USD 262,571,7060USD 643,472 USD 746.74 USD 744.91
2025-01-14 (Tuesday)351,624USD 261,928,234LLY holding decreased by -18484874USD 261,928,2340USD -18,484,874 USD 744.91 USD 797.48
2025-01-13 (Monday)351,624USD 280,413,108LLY holding decreased by -850930USD 280,413,1080USD -850,930 USD 797.48 USD 799.9
2025-01-10 (Friday)351,624USD 281,264,038LLY holding increased by 4458593USD 281,264,0380USD 4,458,593 USD 799.9 USD 787.22
2025-01-09 (Thursday)351,624USD 276,805,445USD 276,805,4450USD 0 USD 787.22 USD 787.22
2025-01-08 (Wednesday)351,624USD 276,805,445USD 276,805,4450USD 0 USD 787.22 USD 787.22
2025-01-02 (Thursday)351,199USD 273,257,406USD 273,257,406
2024-12-30 (Monday)351,199USD 271,771,834USD 271,771,834
2024-12-10 (Tuesday)365,560LLY holding decreased by -423USD 292,294,465LLY holding decreased by -1802154USD 292,294,465-423USD -1,802,154 USD 799.58 USD 803.58
2024-12-09 (Monday)365,983LLY holding decreased by -10998USD 294,096,619LLY holding decreased by -17557344USD 294,096,619-10,998USD -17,557,344 USD 803.58 USD 826.71
2024-12-06 (Friday)376,981USD 311,653,963LLY holding increased by 410910USD 311,653,9630USD 410,910 USD 826.71 USD 825.62
2024-12-05 (Thursday)376,981USD 311,243,053LLY holding decreased by -1590860USD 311,243,0530USD -1,590,860 USD 825.62 USD 829.84
2024-12-04 (Wednesday)376,981USD 312,833,913LLY holding increased by 6223956USD 312,833,9130USD 6,223,956 USD 829.84 USD 813.33
2024-12-03 (Tuesday)376,981LLY holding decreased by -5076USD 306,609,957LLY holding increased by 1040768USD 306,609,957-5,076USD 1,040,768 USD 813.33 USD 799.8
2024-12-02 (Monday)382,057LLY holding decreased by -2115USD 305,569,189LLY holding increased by 17989USD 305,569,189-2,115USD 17,989 USD 799.8 USD 795.35
2024-11-29 (Friday)384,172LLY holding decreased by -689USD 305,551,200LLY holding increased by 2207608USD 305,551,200-689USD 2,207,608 USD 795.35 USD 788.19
2024-11-28 (Thursday)384,861USD 303,343,592USD 303,343,5920USD 0 USD 788.19 USD 788.19
2024-11-27 (Wednesday)384,861USD 303,343,592LLY holding decreased by -434893USD 303,343,5920USD -434,893 USD 788.19 USD 789.32
2024-11-26 (Tuesday)384,861USD 303,778,485LLY holding increased by 13208430USD 303,778,4850USD 13,208,430 USD 789.32 USD 755
2024-11-25 (Monday)384,861USD 290,570,055LLY holding increased by 2690178USD 290,570,0550USD 2,690,178 USD 755 USD 748.01
2024-11-22 (Friday)384,861LLY holding decreased by -4230USD 287,879,877LLY holding decreased by -3907246USD 287,879,877-4,230USD -3,907,246 USD 748.01 USD 749.92
2024-11-21 (Thursday)389,091LLY holding decreased by -2115USD 291,787,123LLY holding decreased by -2951389USD 291,787,123-2,115USD -2,951,389 USD 749.92 USD 753.41
2024-11-20 (Wednesday)391,206LLY holding increased by 3384USD 294,738,512LLY holding increased by 11733164USD 294,738,5123,384USD 11,733,164 USD 753.41 USD 729.73
2024-11-19 (Tuesday)387,822USD 283,005,348LLY holding increased by 981190USD 283,005,3480USD 981,190 USD 729.73 USD 727.2
2024-11-18 (Monday)387,822LLY holding decreased by -5076USD 282,024,158LLY holding decreased by -39704298USD 282,024,158-5,076USD -39,704,298 USD 727.2 USD 818.86
2024-11-12 (Tuesday)392,898USD 321,728,456LLY holding decreased by -5335555USD 321,728,4560USD -5,335,555 USD 818.86 USD 832.44
2024-11-11 (Monday)392,898LLY holding increased by 3807USD 327,064,011LLY holding increased by 3519281USD 327,064,0113,807USD 3,519,281 USD 832.44 USD 831.54
2024-11-08 (Friday)389,091LLY holding decreased by -13536USD 323,544,730LLY holding increased by 2469829USD 323,544,730-13,536USD 2,469,829 USD 831.54 USD 797.45
2024-11-07 (Thursday)402,627LLY holding decreased by -846USD 321,074,901LLY holding increased by 7826533USD 321,074,901-846USD 7,826,533 USD 797.45 USD 776.38
2024-11-06 (Wednesday)403,473USD 313,248,368LLY holding decreased by -11975078USD 313,248,3680USD -11,975,078 USD 776.38 USD 806.06
2024-11-05 (Tuesday)403,473USD 325,223,446LLY holding decreased by -32278USD 325,223,4460USD -32,278 USD 806.06 USD 806.14
2024-11-04 (Monday)403,473USD 325,255,724LLY holding decreased by -5160420USD 325,255,7240USD -5,160,420 USD 806.14 USD 818.93
2024-11-01 (Friday)403,473LLY holding decreased by -846USD 330,416,144LLY holding decreased by -5063503USD 330,416,144-846USD -5,063,503 USD 818.93 USD 829.74
2024-10-31 (Thursday)404,319LLY holding decreased by -1951USD 335,479,647LLY holding decreased by -8561977USD 335,479,647-1,951USD -8,561,977 USD 829.74 USD 846.83
2024-10-30 (Wednesday)406,270LLY holding increased by 422USD 344,041,624LLY holding decreased by -22674512USD 344,041,624422USD -22,674,512 USD 846.83 USD 903.58
2024-10-29 (Tuesday)405,848LLY holding increased by 2532USD 366,716,136LLY holding increased by 5510360USD 366,716,1362,532USD 5,510,360 USD 903.58 USD 895.59
2024-10-28 (Monday)403,316LLY holding decreased by -1266USD 361,205,776LLY holding increased by 35425USD 361,205,776-1,266USD 35,425 USD 895.59 USD 892.7
2024-10-25 (Friday)404,582USD 361,170,351LLY holding increased by 558323USD 361,170,3510USD 558,323 USD 892.7 USD 891.32
2024-10-24 (Thursday)404,582USD 360,612,028LLY holding decreased by -4826664USD 360,612,0280USD -4,826,664 USD 891.32 USD 903.25
2024-10-23 (Wednesday)404,582USD 365,438,692LLY holding decreased by -2387033USD 365,438,6920USD -2,387,033 USD 903.25 USD 909.15
2024-10-22 (Tuesday)404,582USD 367,825,725LLY holding increased by 1221837USD 367,825,7250USD 1,221,837 USD 909.15 USD 906.13
2024-10-21 (Monday)404,582USD 366,603,888LLY holding decreased by -4790251USD 366,603,8880USD -4,790,251 USD 906.13 USD 917.97
2024-10-18 (Friday)404,582USD 371,394,139USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY854 751.450* 820.99
2025-05-01BUY854 794.100* 822.00
2025-04-24SELL-427 859.730* 819.26 Profit of 349,825 on sale
2025-04-23BUY1,281 829.420* 819.17
2025-04-15SELL-427 757.180* 820.13 Profit of 350,196 on sale
2025-04-10SELL-856 720.910* 822.71 Profit of 704,241 on sale
2025-04-08SELL-428 726.240* 824.43 Profit of 352,858 on sale
2025-04-07SELL-428 723.730* 825.49 Profit of 353,312 on sale
2025-04-04SELL-856 738.210* 826.42 Profit of 707,418 on sale
2025-04-02BUY428 818.220* 826.51
2025-04-01BUY3,852 805.230* 826.74
2025-03-31SELL-2,568 825.910* 826.75 Profit of 2,123,099 on sale
2025-03-28BUY428 822.510* 826.80
2025-03-26SELL-269 826.760* 826.86 Profit of 222,425 on sale
2025-03-21BUY4,412 837.570* 825.98
2025-03-20BUY1,704 842.570* 825.79
2025-03-17SELL-426 824.760* 825.70 Profit of 351,749 on sale
2025-03-12SELL-289 821.860* 826.22 Profit of 238,776 on sale
2025-03-07BUY425 869.580* 825.62
2025-02-28SELL-1,275 920.630* 820.15 Profit of 1,045,685 on sale
2025-02-25BUY4,250 901.800* 816.30
2025-02-20BUY2,975 873.120* 813.54
2025-02-19BUY1,275 867.050* 812.70
2025-02-18BUY850 857.200* 812.00
2025-02-13BUY2,125 871.860* 809.92
2025-02-04BUY1,700 826.070* 803.24
2025-01-31BUY425 811.080* 802.94
2025-01-29BUY425 804.080* 802.51
2025-01-27BUY850 808.170* 802.33
2025-01-24BUY425 785.410* 802.70
2025-01-22BUY1,700 753.980* 804.63
2024-12-10SELL-423 799.580* 817.86 Profit of 345,954 on sale
2024-12-09SELL-10,998 803.580* 818.30 Profit of 8,999,701 on sale
2024-12-03SELL-5,076 813.330* 817.51 Profit of 4,149,668 on sale
2024-12-02SELL-2,115 799.800* 818.16 Profit of 1,730,415 on sale
2024-11-29SELL-689 795.350* 819.04 Profit of 564,319 on sale
2024-11-22SELL-4,230 748.010* 829.83 Profit of 3,510,165 on sale
2024-11-21SELL-2,115 749.920* 833.82 Profit of 1,763,532 on sale
2024-11-20BUY3,384 753.410* 838.05
2024-11-18SELL-5,076 727.200* 850.95 Profit of 4,319,404 on sale
2024-11-11BUY3,807 832.440* 854.32
2024-11-08SELL-13,536 831.540* 855.95 Profit of 11,586,091 on sale
2024-11-07SELL-846 797.450* 860.45 Profit of 727,937 on sale
2024-11-01SELL-846 818.930* 886.48 Profit of 749,959 on sale
2024-10-31SELL-1,951 829.740* 893.57 Profit of 1,743,353 on sale
2024-10-30BUY422 846.830* 900.25
2024-10-29BUY2,532 903.580* 899.69
2024-10-28SELL-1,266 895.590* 900.51 Profit of 1,140,046 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.