| Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 52,692![]() | USD 44,972,409![]() | USD 44,972,409 | 168 | USD -100,638 | USD 853.496 | USD 858.142 |
| 2025-12-08 (Monday) | 52,524 | USD 45,073,047![]() | USD 45,073,047 | 0 | USD -484,579 | USD 858.142 | USD 867.368 |
| 2025-12-05 (Friday) | 52,524 | USD 45,557,626![]() | USD 45,557,626 | 0 | USD -994,452 | USD 867.368 | USD 886.301 |
| 2025-12-03 (Wednesday) | 52,524 | USD 46,552,078![]() | USD 46,552,078 | 0 | USD -1,224,891 | USD 886.301 | USD 909.622 |
| 2025-12-01 (Monday) | 52,524 | USD 47,776,969![]() | USD 47,776,969 | 0 | USD -896,493 | USD 909.622 | USD 926.69 |
| 2025-11-28 (Friday) | 52,524 | USD 48,673,462![]() | USD 48,673,462 | 0 | USD -1,354,012 | USD 926.69 | USD 952.469 |
| 2025-11-27 (Thursday) | 52,524 | USD 50,027,474![]() | USD 50,027,474 | 0 | USD -19,423 | USD 952.469 | USD 952.839 |
| 2025-11-26 (Wednesday) | 52,524![]() | USD 50,046,897![]() | USD 50,046,897 | -168 | USD -534,689 | USD 952.839 | USD 959.948 |
| 2025-11-25 (Tuesday) | 52,692 | USD 50,581,586![]() | USD 50,581,586 | 0 | USD 1,673,246 | USD 959.948 | USD 928.193 |
| 2025-11-24 (Monday) | 52,692 | USD 48,908,340![]() | USD 48,908,340 | 0 | USD 1,213,531 | USD 928.193 | USD 905.162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 168 | 1,003.000 | 977.120 | 979.708 | EUR 164,591 | 715.18 |
| 2025-11-26 | SELL | -168 | 1,111.990 | 1,098.100 | 1,099.489 | EUR -184,714 | 705.76 Loss of -66,147 on sale |
| 2025-11-26 | SELL | -168 | 1,111.990 | 1,098.100 | 1,099.489 | EUR -184,714 | 705.76 Loss of -66,147 on sale |
| 2025-11-19 | SELL | -1,008 | 1,055.550 | 1,026.250 | 1,029.180 | EUR -1,037,413 | 699.43 Loss of -332,387 on sale |
| 2025-11-11 | SELL | -504 | 999.920 | 965.285 | 968.748 | EUR -488,249 | 694.29 Loss of -138,328 on sale |
| 2025-11-04 | BUY | 336 | 915.220 | 883.640 | 886.798 | EUR 297,964 | 691.01 |
| 2025-10-24 | SELL | -168 | 825.450 | 834.150 | 833.280 | EUR -139,991 | 689.25 Loss of -24,196 on sale |
| 2025-10-20 | SELL | -840 | 808.960 | 809.410 | 809.365 | EUR -679,867 | 688.98 Loss of -101,119 on sale |
| 2025-10-15 | SELL | -672 | 826.570 | 830.190 | 829.828 | EUR -557,644 | 688.70 Loss of -94,838 on sale |
| 2025-09-17 | BUY | 336 | 760.130 | 776.960 | 775.277 | EUR 260,493 | 691.47 |
| 2025-08-19 | BUY | 332 | 703.210 | 714.270 | 713.164 | EUR 236,770 | 695.86 |
| 2025-08-05 | SELL | -166 | 765.950 | 769.940 | 769.541 | EUR -127,744 | 699.18 Loss of -11,679 on sale |
| 2025-07-11 | SELL | -170 | 793.010 | 795.730 | 795.458 | EUR -135,228 | 702.50 Loss of -15,803 on sale |
| 2025-07-03 | BUY | 170 | 780.670 | 783.550 | 783.262 | EUR 133,155 | 704.07 |
| 2025-07-02 | BUY | 680 | 779.280 | 779.840 | 779.784 | EUR 530,253 | 704.58 |
| 2025-06-30 | BUY | 3,147 | 779.530 | 785.000 | 784.453 | EUR 2,468,674 | 705.07 |
| 2025-06-20 | SELL | -825 | 762.730 | 786.000 | 783.673 | EUR -646,530 | 707.80 Loss of -62,599 on sale |
| 2025-05-23 | BUY | 330 | 713.710 | 719.640 | 719.047 | EUR 237,286 | 721.40 |
| 2025-05-20 | BUY | 330 | 747.010 | 763.500 | 761.851 | EUR 251,411 | 725.70 |
| 2025-05-14 | BUY | 330 | 715.560 | 759.500 | 755.106 | EUR 249,185 | 730.99 |
| 2025-05-06 | BUY | 660 | 775.120 | 818.420 | 814.090 | EUR 537,299 | 739.19 |
| 2025-05-02 | BUY | 165 | 823.620 | 831.530 | 830.739 | EUR 137,072 | 739.91 |
| 2025-05-01 | BUY | 495 | 794.100 | 850.930 | 845.247 | EUR 418,397 | 740.81 |
| 2025-04-30 | BUY | 1,846 | 898.950 | 902.500 | 902.145 | EUR 1,665,360 | 739.53 |
| 2025-04-29 | BUY | 636 | 885.200 | 892.470 | 891.743 | EUR 567,149 | 738.53 |
| 2025-04-28 | BUY | 159 | 877.290 | 882.250 | 881.754 | EUR 140,199 | 737.65 |
| 2025-04-25 | BUY | 159 | 884.540 | 885.580 | 885.476 | EUR 140,791 | 736.53 |
| 2025-04-23 | BUY | 318 | 829.420 | 846.010 | 844.351 | EUR 268,504 | 736.13 |
| 2025-04-16 | BUY | 318 | 734.900 | 756.300 | 754.160 | EUR 239,823 | 740.35 |
| 2025-04-15 | BUY | 318 | 757.180 | 765.310 | 764.497 | EUR 243,110 | 742.92 |
| 2025-04-11 | BUY | 477 | 732.410 | 735.840 | 735.497 | EUR 350,832 | 749.70 |
| 2025-04-09 | BUY | 636 | 753.710 | 754.830 | 754.718 | EUR 480,001 | 756.86 |
| 2025-04-08 | BUY | 159 | 726.240 | 763.500 | 759.774 | EUR 120,804 | 760.83 |
| 2025-03-31 | BUY | 1,275 | 825.910 | 828.010 | 827.800 | EUR 1,055,445 | 772.31 |
| 2025-03-21 | BUY | 616 | 837.570 | 850.430 | 849.144 | EUR 523,073 | 770.71 |
| 2025-03-19 | BUY | 154 | 837.010 | 842.130 | 841.618 | EUR 129,609 | 770.22 |
| 2025-03-13 | BUY | 154 | 801.650 | 821.110 | 819.164 | EUR 126,151 | 784.63 |
| 2024-11-12 | BUY | 160 | 818.860 | 833.990 | 832.477 | EUR 133,196 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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.
Note: 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.
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