Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
4 No-Brainer Stocks to Buy Right Now
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Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Are Wall Street Analysts Bullish on Eli Lilly Stock?
Despite lagging behind the broader market over the past year, Eli Lilly continues to enjoy a highly bullish outlook from Wall Street analysts, who remain confident in the company’s long-term growth potential. - 2025-05-08 13:36:48
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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 - 2025-05-07 14:02:45
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Company News for May 7, 2025
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Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Eli Lilly and Company (NYSE:LLY) Shares Down 0.3% After Analyst Downgrade
Eli Lilly and Company (NYSE:LLY – Get Free Report) shares traded down 0.3% on Monday after UBS Group lowered their price target on the stock from $1,100.00 to $1,050.00. UBS Group currently has a buy rating on the stock. Eli Lilly and Company traded as low as $812.03 and last traded at $821.39. 747,819 shares […] - 2025-05-07 05:23:01
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
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Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
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Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48

iShares Core S&P 500 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)1,822,669USD 1,369,644,620USD 1,369,644,620
2025-05-07 (Wednesday)1,825,830LLY holding decreased by -1526USD 1,418,158,678LLY holding increased by 1738495USD 1,418,158,678-1,526USD 1,738,495 USD 776.72 USD 775.12
2025-05-06 (Tuesday)1,827,356LLY holding increased by 3815USD 1,416,420,183LLY holding decreased by -81545807USD 1,416,420,1833,815USD -81,545,807 USD 775.12 USD 821.46
2025-05-05 (Monday)1,823,541USD 1,497,965,990LLY holding decreased by -3938848USD 1,497,965,9900USD -3,938,848 USD 821.46 USD 823.62
2025-05-02 (Friday)1,823,541LLY holding increased by 327USD 1,501,904,838LLY holding increased by 54090601USD 1,501,904,838327USD 54,090,601 USD 823.62 USD 794.1
2025-05-01 (Thursday)1,823,214LLY holding decreased by -545USD 1,447,814,237LLY holding decreased by -191653916USD 1,447,814,237-545USD -191,653,916 USD 794.1 USD 898.95
2025-04-30 (Wednesday)1,823,759LLY holding increased by 327USD 1,639,468,153LLY holding increased by 25366147USD 1,639,468,153327USD 25,366,147 USD 898.95 USD 885.2
2025-04-29 (Tuesday)1,823,432LLY holding increased by 763USD 1,614,102,006LLY holding increased by 15092719USD 1,614,102,006763USD 15,092,719 USD 885.2 USD 877.29
2025-04-28 (Monday)1,822,669LLY holding increased by 1627USD 1,599,009,287LLY holding decreased by -11775204USD 1,599,009,2871,627USD -11,775,204 USD 877.29 USD 884.54
2025-04-25 (Friday)1,821,042LLY holding increased by 1526USD 1,610,784,491LLY holding increased by 46492000USD 1,610,784,4911,526USD 46,492,000 USD 884.54 USD 859.73
2025-04-24 (Thursday)1,819,516LLY holding increased by 436USD 1,564,292,491LLY holding increased by 55511157USD 1,564,292,491436USD 55,511,157 USD 859.73 USD 829.42
2025-04-23 (Wednesday)1,819,080LLY holding increased by 1199USD 1,508,781,334LLY holding increased by 4412091USD 1,508,781,3341,199USD 4,412,091 USD 829.42 USD 827.54
2025-04-22 (Tuesday)1,817,881LLY holding decreased by -662USD 1,504,369,243LLY holding increased by 16764698USD 1,504,369,243-662USD 16,764,698 USD 827.54 USD 818.02
2025-04-21 (Monday)1,818,543USD 1,487,604,545LLY holding decreased by -39898833USD 1,487,604,5450USD -39,898,833 USD 818.02 USD 839.96
2025-04-18 (Friday)1,818,543USD 1,527,503,378USD 1,527,503,3780USD 0 USD 839.96 USD 839.96
2025-04-17 (Thursday)1,818,543LLY holding increased by 218USD 1,527,503,378LLY holding increased by 191216335USD 1,527,503,378218USD 191,216,335 USD 839.96 USD 734.9
2025-04-16 (Wednesday)1,818,325LLY holding increased by 3213USD 1,336,287,043LLY holding decreased by -38079461USD 1,336,287,0433,213USD -38,079,461 USD 734.9 USD 757.18
2025-04-15 (Tuesday)1,815,112LLY holding increased by 2180USD 1,374,366,504LLY holding increased by 6781250USD 1,374,366,5042,180USD 6,781,250 USD 757.18 USD 754.35
2025-04-14 (Monday)1,812,932USD 1,367,585,254LLY holding increased by 39775728USD 1,367,585,2540USD 39,775,728 USD 754.35 USD 732.41
2025-04-11 (Friday)1,812,932LLY holding increased by 2725USD 1,327,809,526LLY holding increased by 22813198USD 1,327,809,5262,725USD 22,813,198 USD 732.41 USD 720.91
2025-04-10 (Thursday)1,810,207LLY holding increased by 4469USD 1,304,996,328LLY holding decreased by -56006460USD 1,304,996,3284,469USD -56,006,460 USD 720.91 USD 753.71
2025-04-09 (Wednesday)1,805,738LLY holding increased by 872USD 1,361,002,788LLY holding increased by 50236904USD 1,361,002,788872USD 50,236,904 USD 753.71 USD 726.24
2025-04-08 (Tuesday)1,804,866LLY holding increased by 2289USD 1,310,765,884LLY holding increased by 6186832USD 1,310,765,8842,289USD 6,186,832 USD 726.24 USD 723.73
2025-04-07 (Monday)1,802,577LLY holding increased by 2612USD 1,304,579,052LLY holding decreased by -24173111USD 1,304,579,0522,612USD -24,173,111 USD 723.73 USD 738.21
2025-04-04 (Friday)1,799,965LLY holding decreased by -6540USD 1,328,752,163LLY holding decreased by -149366358USD 1,328,752,163-6,540USD -149,366,358 USD 738.21 USD 818.22
2025-04-02 (Wednesday)1,806,505LLY holding increased by 763USD 1,478,118,521LLY holding increased by 24080890USD 1,478,118,521763USD 24,080,890 USD 818.22 USD 805.23
2025-04-01 (Tuesday)1,805,742USD 1,454,037,631LLY holding decreased by -37342744USD 1,454,037,6310USD -37,342,744 USD 805.23 USD 825.91
2025-03-31 (Monday)1,805,742LLY holding decreased by -2943USD 1,491,380,375LLY holding increased by 3718876USD 1,491,380,375-2,943USD 3,718,876 USD 825.91 USD 822.51
2025-03-28 (Friday)1,808,685LLY holding decreased by -1853USD 1,487,661,499LLY holding decreased by -3259USD 1,487,661,499-1,853USD -3,259 USD 822.51 USD 821.67
2025-03-27 (Thursday)1,810,538LLY holding decreased by -545USD 1,487,664,758LLY holding decreased by -9666223USD 1,487,664,758-545USD -9,666,223 USD 821.67 USD 826.76
2025-03-26 (Wednesday)1,811,083LLY holding increased by 981USD 1,497,330,981LLY holding decreased by -45509459USD 1,497,330,981981USD -45,509,459 USD 826.76 USD 852.35
2025-03-25 (Tuesday)1,810,102LLY holding decreased by -1308USD 1,542,840,440LLY holding decreased by -23848069USD 1,542,840,440-1,308USD -23,848,069 USD 852.35 USD 864.9
2025-03-24 (Monday)1,811,410LLY holding increased by 763USD 1,566,688,509LLY holding increased by 50144901USD 1,566,688,509763USD 50,144,901 USD 864.9 USD 837.57
2025-03-21 (Friday)1,810,647LLY holding increased by 4257USD 1,516,543,608LLY holding decreased by -5466414USD 1,516,543,6084,257USD -5,466,414 USD 837.57 USD 842.57
2025-03-20 (Thursday)1,806,390USD 1,522,010,022LLY holding increased by 10043528USD 1,522,010,0220USD 10,043,528 USD 842.57 USD 837.01
2025-03-19 (Wednesday)1,806,390LLY holding increased by 204USD 1,511,966,494LLY holding increased by 26360447USD 1,511,966,494204USD 26,360,447 USD 837.01 USD 822.51
2025-03-18 (Tuesday)1,806,186LLY holding decreased by -1944USD 1,485,606,047LLY holding decreased by -5667252USD 1,485,606,047-1,944USD -5,667,252 USD 822.51 USD 824.76
2025-03-17 (Monday)1,808,130LLY holding increased by 2052USD 1,491,273,299LLY holding increased by 22064968USD 1,491,273,2992,052USD 22,064,968 USD 824.76 USD 813.48
2025-03-14 (Friday)1,806,078LLY holding increased by 1836USD 1,469,208,331LLY holding increased by 22837732USD 1,469,208,3311,836USD 22,837,732 USD 813.48 USD 801.65
2025-03-13 (Thursday)1,804,242LLY holding increased by 9060USD 1,446,370,599LLY holding decreased by -29017680USD 1,446,370,5999,060USD -29,017,680 USD 801.65 USD 821.86
2025-03-12 (Wednesday)1,795,182LLY holding increased by 4320USD 1,475,388,279LLY holding decreased by -389461USD 1,475,388,2794,320USD -389,461 USD 821.86 USD 824.06
2025-03-11 (Tuesday)1,790,862LLY holding increased by 1728USD 1,475,777,740LLY holding decreased by -8774088USD 1,475,777,7401,728USD -8,774,088 USD 824.06 USD 829.76
2025-03-10 (Monday)1,789,134USD 1,484,551,828LLY holding decreased by -71243316USD 1,484,551,8280USD -71,243,316 USD 829.76 USD 869.58
2025-03-07 (Friday)1,789,134LLY holding increased by 1032USD 1,555,795,144LLY holding decreased by -76312838USD 1,555,795,1441,032USD -76,312,838 USD 869.58 USD 912.76
2025-03-06 (Thursday)1,788,102LLY holding decreased by -972USD 1,632,107,982LLY holding decreased by -31229897USD 1,632,107,982-972USD -31,229,897 USD 912.76 USD 929.72
2025-03-05 (Wednesday)1,789,074LLY holding increased by 3360USD 1,663,337,879LLY holding increased by 36445282USD 1,663,337,8793,360USD 36,445,282 USD 929.72 USD 911.06
2025-03-04 (Tuesday)1,785,714LLY holding increased by 648USD 1,626,892,597LLY holding decreased by -32718965USD 1,626,892,597648USD -32,718,965 USD 911.06 USD 929.72
2025-03-03 (Monday)1,785,066LLY holding increased by 2916USD 1,659,611,562LLY holding increased by 18910807USD 1,659,611,5622,916USD 18,910,807 USD 929.72 USD 920.63
2025-02-28 (Friday)1,782,150LLY holding decreased by -756USD 1,640,700,755LLY holding increased by 26885560USD 1,640,700,755-756USD 26,885,560 USD 920.63 USD 905.16
2025-02-27 (Thursday)1,782,906LLY holding increased by 108USD 1,613,815,195LLY holding decreased by -17462803USD 1,613,815,195108USD -17,462,803 USD 905.16 USD 915.01
2025-02-26 (Wednesday)1,782,798LLY holding decreased by -216USD 1,631,277,998LLY holding increased by 23355973USD 1,631,277,998-216USD 23,355,973 USD 915.01 USD 901.8
2025-02-25 (Tuesday)1,783,014LLY holding increased by 2052USD 1,607,922,025LLY holding increased by 38182118USD 1,607,922,0252,052USD 38,182,118 USD 901.8 USD 881.4
2025-02-24 (Monday)1,780,962USD 1,569,739,907LLY holding increased by 13749027USD 1,569,739,9070USD 13,749,027 USD 881.4 USD 873.68
2025-02-21 (Friday)1,780,962LLY holding increased by 1512USD 1,555,990,880LLY holding increased by 2317496USD 1,555,990,8801,512USD 2,317,496 USD 873.68 USD 873.12
2025-02-20 (Thursday)1,779,450LLY holding increased by 864USD 1,553,673,384LLY holding increased by 11550393USD 1,553,673,384864USD 11,550,393 USD 873.12 USD 867.05
2025-02-19 (Wednesday)1,778,586LLY holding increased by 216USD 1,542,122,991LLY holding increased by 17704227USD 1,542,122,991216USD 17,704,227 USD 867.05 USD 857.2
2025-02-18 (Tuesday)1,778,370LLY holding increased by 540USD 1,524,418,764LLY holding increased by 23450230USD 1,524,418,764540USD 23,450,230 USD 857.2 USD 844.27
2025-02-17 (Monday)1,777,830USD 1,500,968,534USD 1,500,968,5340USD 0 USD 844.27 USD 844.27
2025-02-14 (Friday)1,777,830USD 1,500,968,534LLY holding decreased by -49050330USD 1,500,968,5340USD -49,050,330 USD 844.27 USD 871.86
2025-02-13 (Thursday)1,777,830LLY holding increased by 1836USD 1,550,018,864LLY holding decreased by -370618USD 1,550,018,8641,836USD -370,618 USD 871.86 USD 872.97
2025-02-12 (Wednesday)1,775,994LLY holding increased by 648USD 1,550,389,482LLY holding increased by 14715192USD 1,550,389,482648USD 14,715,192 USD 872.97 USD 865
2025-02-11 (Tuesday)1,775,346LLY holding decreased by -216USD 1,535,674,290LLY holding decreased by -7076021USD 1,535,674,290-216USD -7,076,021 USD 865 USD 868.88
2025-02-10 (Monday)1,775,562USD 1,542,750,311LLY holding decreased by -16743549USD 1,542,750,3110USD -16,743,549 USD 868.88 USD 878.31
2025-02-07 (Friday)1,775,562LLY holding decreased by -864USD 1,559,493,860LLY holding increased by 13345962USD 1,559,493,860-864USD 13,345,962 USD 878.31 USD 870.37
2025-02-06 (Thursday)1,776,426LLY holding increased by 432USD 1,546,147,898LLY holding increased by 50441271USD 1,546,147,898432USD 50,441,271 USD 870.37 USD 842.18
2025-02-05 (Wednesday)1,775,994USD 1,495,706,627LLY holding increased by 28611263USD 1,495,706,6270USD 28,611,263 USD 842.18 USD 826.07
2025-02-04 (Tuesday)1,775,994LLY holding increased by 3780USD 1,467,095,364LLY holding increased by 30839972USD 1,467,095,3643,780USD 30,839,972 USD 826.07 USD 810.43
2025-02-03 (Monday)1,772,214LLY holding increased by 1404USD 1,436,255,392LLY holding decreased by -13183USD 1,436,255,3921,404USD -13,183 USD 810.43 USD 811.08
2025-01-31 (Friday)1,770,810LLY holding increased by 324USD 1,436,268,575LLY holding decreased by -21248615USD 1,436,268,575324USD -21,248,615 USD 811.08 USD 823.23
2025-01-30 (Thursday)1,770,486LLY holding increased by 216USD 1,457,517,190LLY holding increased by 34078488USD 1,457,517,190216USD 34,078,488 USD 823.23 USD 804.08
2025-01-29 (Wednesday)1,770,270LLY holding increased by 2052USD 1,423,438,702LLY holding increased by 40894USD 1,423,438,7022,052USD 40,894 USD 804.08 USD 804.99
2025-01-28 (Tuesday)1,768,218LLY holding increased by 972USD 1,423,397,808LLY holding decreased by -4837392USD 1,423,397,808972USD -4,837,392 USD 804.99 USD 808.17
2025-01-27 (Monday)1,767,246LLY holding increased by 1512USD 1,428,235,200LLY holding increased by 41410059USD 1,428,235,2001,512USD 41,410,059 USD 808.17 USD 785.41
2025-01-24 (Friday)1,765,734LLY holding increased by 972USD 1,386,825,141LLY holding increased by 33958592USD 1,386,825,141972USD 33,958,592 USD 785.41 USD 766.6
2025-01-23 (Thursday)1,764,762LLY holding increased by 2808USD 1,352,866,549LLY holding increased by 24388472USD 1,352,866,5492,808USD 24,388,472 USD 766.6 USD 753.98
2025-01-22 (Wednesday)1,761,954LLY holding increased by 1836USD 1,328,478,077LLY holding increased by 21854480USD 1,328,478,0771,836USD 21,854,480 USD 753.98 USD 742.35
2025-01-21 (Tuesday)1,760,118USD 1,306,623,597USD 1,306,623,597
2025-01-20 (Monday)1,756,662USD 1,274,844,747USD 1,274,844,747
2025-01-17 (Friday)1,756,662USD 1,274,844,747USD 1,274,844,747
2025-01-16 (Thursday)1,755,258USD 1,329,783,461USD 1,329,783,461
2025-01-15 (Wednesday)1,754,286USD 1,309,995,528USD 1,309,995,528
2025-01-14 (Tuesday)1,753,638USD 1,306,302,483USD 1,306,302,483
2025-01-13 (Monday)1,751,478USD 1,396,768,675USD 1,396,768,675
2025-01-10 (Friday)1,749,966USD 1,399,797,803USD 1,399,797,803
2025-01-09 (Thursday)1,749,966USD 1,377,608,235USD 1,377,608,235
2025-01-09 (Thursday)1,749,966USD 1,377,608,235USD 1,377,608,235
2025-01-09 (Thursday)1,749,966USD 1,377,608,235USD 1,377,608,235
2025-01-08 (Wednesday)1,749,966USD 1,377,608,235USD 1,377,608,235
2025-01-08 (Wednesday)1,749,966USD 1,377,608,235USD 1,377,608,235
2025-01-08 (Wednesday)1,749,966USD 1,377,608,235USD 1,377,608,235
2025-01-06 (Monday)1,752,018LLY holding increased by 1080USD 1,340,468,972LLY holding decreased by -21883358USD 1,340,468,9721,080USD -21,883,358 USD 765.1 USD 778.07
2025-01-02 (Thursday)1,750,938USD 1,362,352,330USD 1,362,352,330
2024-12-30 (Monday)1,747,374USD 1,352,187,896USD 1,352,187,896
2024-12-10 (Tuesday)1,721,447LLY holding increased by 763USD 1,376,434,592LLY holding decreased by -6272657USD 1,376,434,592763USD -6,272,657 USD 799.58 USD 803.58
2024-12-09 (Monday)1,720,684LLY holding increased by 872USD 1,382,707,249LLY holding decreased by -39078530USD 1,382,707,249872USD -39,078,530 USD 803.58 USD 826.71
2024-12-06 (Friday)1,719,812LLY holding increased by 1308USD 1,421,785,779LLY holding increased by 2954507USD 1,421,785,7791,308USD 2,954,507 USD 826.71 USD 825.62
2024-12-05 (Thursday)1,718,504LLY holding increased by 327USD 1,418,831,272LLY holding decreased by -6980730USD 1,418,831,272327USD -6,980,730 USD 825.62 USD 829.84
2024-12-04 (Wednesday)1,718,177LLY holding increased by 1199USD 1,425,812,002LLY holding increased by 29342285USD 1,425,812,0021,199USD 29,342,285 USD 829.84 USD 813.33
2024-12-03 (Tuesday)1,716,978LLY holding increased by 3842USD 1,396,469,717LLY holding increased by 26303544USD 1,396,469,7173,842USD 26,303,544 USD 813.33 USD 799.8
2024-12-02 (Monday)1,713,136LLY holding increased by 322USD 1,370,166,173LLY holding increased by 7879558USD 1,370,166,173322USD 7,879,558 USD 799.8 USD 795.35
2024-11-29 (Friday)1,712,814LLY holding increased by 1488USD 1,362,286,615LLY holding increased by 13436575USD 1,362,286,6151,488USD 13,436,575 USD 795.35 USD 788.19
2024-11-28 (Thursday)1,711,326USD 1,348,850,040USD 1,348,850,0400USD 0 USD 788.19 USD 788.19
2024-11-27 (Wednesday)1,711,326LLY holding increased by 2943USD 1,348,850,040LLY holding increased by 389170USD 1,348,850,0402,943USD 389,170 USD 788.19 USD 789.32
2024-11-26 (Tuesday)1,708,383LLY holding increased by 6322USD 1,348,460,870LLY holding increased by 63404815USD 1,348,460,8706,322USD 63,404,815 USD 789.32 USD 755
2024-11-25 (Monday)1,702,061LLY holding increased by 6540USD 1,285,056,055LLY holding increased by 16789392USD 1,285,056,0556,540USD 16,789,392 USD 755 USD 748.01
2024-11-22 (Friday)1,695,521LLY holding increased by 7630USD 1,268,266,663LLY holding increased by 2483444USD 1,268,266,6637,630USD 2,483,444 USD 748.01 USD 749.92
2024-11-21 (Thursday)1,687,891LLY holding increased by 1199USD 1,265,783,219LLY holding decreased by -4987401USD 1,265,783,2191,199USD -4,987,401 USD 749.92 USD 753.41
2024-11-20 (Wednesday)1,686,692LLY holding increased by 1090USD 1,270,770,620LLY holding increased by 40736273USD 1,270,770,6201,090USD 40,736,273 USD 753.41 USD 729.73
2024-11-19 (Tuesday)1,685,602LLY holding increased by 981USD 1,230,034,347LLY holding increased by 4977956USD 1,230,034,347981USD 4,977,956 USD 729.73 USD 727.2
2024-11-18 (Monday)1,684,621LLY holding increased by 8829USD 1,225,056,391LLY holding decreased by -147182646USD 1,225,056,3918,829USD -147,182,646 USD 727.2 USD 818.86
2024-11-12 (Tuesday)1,675,792LLY holding increased by 3052USD 1,372,239,037LLY holding decreased by -20216649USD 1,372,239,0373,052USD -20,216,649 USD 818.86 USD 832.44
2024-11-11 (Monday)1,672,740LLY holding increased by 2071USD 1,392,455,686LLY holding increased by 3227586USD 1,392,455,6862,071USD 3,227,586 USD 832.44 USD 831.54
2024-11-08 (Friday)1,670,669LLY holding increased by 1562USD 1,389,228,100LLY holding increased by 58198723USD 1,389,228,1001,562USD 58,198,723 USD 831.54 USD 797.45
2024-11-07 (Thursday)1,669,107LLY holding increased by 9701USD 1,331,029,377LLY holding increased by 42699747USD 1,331,029,3779,701USD 42,699,747 USD 797.45 USD 776.38
2024-11-06 (Wednesday)1,659,406LLY holding increased by 2943USD 1,288,329,630LLY holding decreased by -46878936USD 1,288,329,6302,943USD -46,878,936 USD 776.38 USD 806.06
2024-11-05 (Tuesday)1,656,463LLY holding increased by 4342USD 1,335,208,566LLY holding increased by 3367743USD 1,335,208,5664,342USD 3,367,743 USD 806.06 USD 806.14
2024-11-04 (Monday)1,652,121LLY holding increased by 763USD 1,331,840,823LLY holding decreased by -20505784USD 1,331,840,823763USD -20,505,784 USD 806.14 USD 818.93
2024-11-01 (Friday)1,651,358LLY holding increased by 1744USD 1,352,346,607LLY holding decreased by -16404113USD 1,352,346,6071,744USD -16,404,113 USD 818.93 USD 829.74
2024-10-31 (Thursday)1,649,614LLY holding increased by 432USD 1,368,750,720LLY holding decreased by -27826073USD 1,368,750,720432USD -27,826,073 USD 829.74 USD 846.83
2024-10-30 (Wednesday)1,649,182LLY holding increased by 1074USD 1,396,576,793LLY holding decreased by -92620634USD 1,396,576,7931,074USD -92,620,634 USD 846.83 USD 903.58
2024-10-29 (Tuesday)1,648,108LLY holding increased by 2592USD 1,489,197,427LLY holding increased by 15489753USD 1,489,197,4272,592USD 15,489,753 USD 903.58 USD 895.59
2024-10-28 (Monday)1,645,516LLY holding decreased by -756USD 1,473,707,674LLY holding increased by 4080660USD 1,473,707,674-756USD 4,080,660 USD 895.59 USD 892.7
2024-10-25 (Friday)1,646,272LLY holding increased by 1296USD 1,469,627,014LLY holding increased by 3427006USD 1,469,627,0141,296USD 3,427,006 USD 892.7 USD 891.32
2024-10-24 (Thursday)1,644,976LLY holding increased by 864USD 1,466,200,008LLY holding decreased by -18844156USD 1,466,200,008864USD -18,844,156 USD 891.32 USD 903.25
2024-10-23 (Wednesday)1,644,112LLY holding increased by 1080USD 1,485,044,164LLY holding decreased by -8718379USD 1,485,044,1641,080USD -8,718,379 USD 903.25 USD 909.15
2024-10-22 (Tuesday)1,643,032LLY holding increased by 2791USD 1,493,762,543LLY holding increased by 7490966USD 1,493,762,5432,791USD 7,490,966 USD 909.15 USD 906.13
2024-10-21 (Monday)1,640,241LLY holding increased by 3024USD 1,486,271,577LLY holding decreased by -16644512USD 1,486,271,5773,024USD -16,644,512 USD 906.13 USD 917.97
2024-10-18 (Friday)1,637,217USD 1,502,916,089USD 1,502,916,089
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 IE00B5BMR087

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,526 776.720* 827.19 Profit of 1,262,287 on sale
2025-05-06BUY3,815 775.120* 827.67
2025-05-02BUY327 823.620* 827.77
2025-05-01SELL-545 794.100* 828.09 Profit of 451,307 on sale
2025-04-30BUY327 898.950* 827.40
2025-04-29BUY763 885.200* 826.84
2025-04-28BUY1,627 877.290* 826.35
2025-04-25BUY1,526 884.540* 825.77
2025-04-24BUY436 859.730* 825.43
2025-04-23BUY1,199 829.420* 825.39
2025-04-22SELL-662 827.540* 825.37 Profit of 546,396 on sale
2025-04-17BUY218 839.960* 825.14
2025-04-16BUY3,213 734.900* 826.10
2025-04-15BUY2,180 757.180* 826.84
2025-04-11BUY2,725 732.410* 828.68
2025-04-10BUY4,469 720.910* 829.87
2025-04-09BUY872 753.710* 830.73
2025-04-08BUY2,289 726.240* 831.92
2025-04-07BUY2,612 723.730* 833.16
2025-04-04SELL-6,540 738.210* 834.26 Profit of 5,456,093 on sale
2025-04-02BUY763 818.220* 834.45
2025-03-31SELL-2,943 825.910* 834.91 Profit of 2,457,137 on sale
2025-03-28SELL-1,853 822.510* 835.06 Profit of 1,547,366 on sale
2025-03-27SELL-545 821.670* 835.23 Profit of 455,198 on sale
2025-03-26BUY981 826.760* 835.33
2025-03-25SELL-1,308 852.350* 835.12 Profit of 1,092,331 on sale
2025-03-24BUY763 864.900* 834.73
2025-03-21BUY4,257 837.570* 834.70
2025-03-19BUY204 837.010* 834.56
2025-03-18SELL-1,944 822.510* 834.72 Profit of 1,622,704 on sale
2025-03-17BUY2,052 824.760* 834.86
2025-03-14BUY1,836 813.480* 835.16
2025-03-13BUY9,060 801.650* 835.63
2025-03-12BUY4,320 821.860* 835.83
2025-03-11BUY1,728 824.060* 836.00
2025-03-07BUY1,032 869.580* 835.59
2025-03-06SELL-972 912.760* 834.42 Profit of 811,056 on sale
2025-03-05BUY3,360 929.720* 832.95
2025-03-04BUY648 911.060* 831.73
2025-03-03BUY2,916 929.720* 830.18
2025-02-28SELL-756 920.630* 828.72 Profit of 626,511 on sale
2025-02-27BUY108 905.160* 827.47
2025-02-26SELL-216 915.010* 826.01 Profit of 178,417 on sale
2025-02-25BUY2,052 901.800* 824.72
2025-02-21BUY1,512 873.680* 822.87
2025-02-20BUY864 873.120* 821.97
2025-02-19BUY216 867.050* 821.15
2025-02-18BUY540 857.200* 820.48
2025-02-13BUY1,836 871.860* 818.54
2025-02-12BUY648 872.970* 817.46
2025-02-11SELL-216 865.000* 816.48 Profit of 176,361 on sale
2025-02-07SELL-864 878.310* 814.05 Profit of 703,343 on sale
2025-02-06BUY432 870.370* 812.83
2025-02-04BUY3,780 826.070* 811.86
2025-02-03BUY1,404 810.430* 811.90
2025-01-31BUY324 811.080* 811.91
2025-01-30BUY216 823.230* 811.64
2025-01-29BUY2,052 804.080* 811.83
2025-01-28BUY972 804.990* 812.00
2025-01-27BUY1,512 808.170* 812.10
2025-01-24BUY972 785.410* 812.83
2025-01-23BUY2,808 766.600* 814.11
2025-01-22BUY1,836 753.980* 815.83
2025-01-06BUY1,080 765.100* 817.32
2024-12-10BUY763 799.580* 817.86
2024-12-09BUY872 803.580* 818.30
2024-12-06BUY1,308 826.710* 818.03
2024-12-05BUY327 825.620* 817.78
2024-12-04BUY1,199 829.840* 817.36
2024-12-03BUY3,842 813.330* 817.51
2024-12-02BUY322 799.800* 818.16
2024-11-29BUY1,488 795.350* 819.04
2024-11-27BUY2,943 788.190* 821.61
2024-11-26BUY6,322 789.320* 823.02
2024-11-25BUY6,540 755.000* 826.11
2024-11-22BUY7,630 748.010* 829.83
2024-11-21BUY1,199 749.920* 833.82
2024-11-20BUY1,090 753.410* 838.05
2024-11-19BUY981 729.730* 844.07
2024-11-18BUY8,829 727.200* 850.95
2024-11-12BUY3,052 818.860* 852.95
2024-11-11BUY2,071 832.440* 854.32
2024-11-08BUY1,562 831.540* 855.95
2024-11-07BUY9,701 797.450* 860.45
2024-11-06BUY2,943 776.380* 867.45
2024-11-05BUY4,342 806.060* 873.03
2024-11-04BUY763 806.140* 879.72
2024-11-01BUY1,744 818.930* 886.48
2024-10-31BUY432 829.740* 893.57
2024-10-30BUY1,074 846.830* 900.25
2024-10-29BUY2,592 903.580* 899.69
2024-10-28SELL-756 895.590* 900.51 Profit of 680,786 on sale
2024-10-25BUY1,296 892.700* 902.46
2024-10-24BUY864 891.320* 906.18
2024-10-23BUY1,080 903.250* 907.64
2024-10-22BUY2,791 909.150* 906.13
2024-10-21BUY3,024 906.130* 0.00
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.