Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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
- 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 ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
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- Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($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 16:55:48
- 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 ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($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 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
- Hims & Hers Has a Superpower in Healthcare
- Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
- 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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Company News for May 7, 2025
- Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($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
- 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 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 $821.39. 747,819 shares […] - 2025-05-07 05:23:01
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($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 03:02:01
- Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
- National Mutual Insurance Federation of Agricultural Cooperatives 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 tra - 2025-05-05 18:16:03
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- Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
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- Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
- COMMERZBANK AKTIENGESELLSCHAFT /FI 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. - 2025-05-02 20:02:01
- 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 ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
- WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($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 MSCI World ESG Screened UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 61,691 | USD 46,357,702 | USD 46,357,702 | | | | |
| 2025-05-07 (Wednesday) | 61,945 | USD 48,113,920 | USD 48,113,920 | 0 | USD 99,112 | USD 776.72 | USD 775.12 |
| 2025-05-06 (Tuesday) | 61,945 | USD 48,014,808 | USD 48,014,808 | 0 | USD -2,870,532 | USD 775.12 | USD 821.46 |
| 2025-05-05 (Monday) | 61,945 | USD 50,885,340 | USD 50,885,340 | 0 | USD -133,801 | USD 821.46 | USD 823.62 |
| 2025-05-02 (Friday) | 61,945 | USD 51,019,141 | USD 51,019,141 | 0 | USD 1,828,616 | USD 823.62 | USD 794.1 |
| 2025-05-01 (Thursday) | 61,945 | USD 49,190,525 | USD 49,190,525 | 0 | USD -6,494,933 | USD 794.1 | USD 898.95 |
| 2025-04-30 (Wednesday) | 61,945 | USD 55,685,458 | USD 55,685,458 | 0 | USD 851,744 | USD 898.95 | USD 885.2 |
| 2025-04-29 (Tuesday) | 61,945 | USD 54,833,714 | USD 54,833,714 | 0 | USD 489,985 | USD 885.2 | USD 877.29 |
| 2025-04-28 (Monday) | 61,945 | USD 54,343,729 | USD 54,343,729 | 0 | USD -449,101 | USD 877.29 | USD 884.54 |
| 2025-04-25 (Friday) | 61,945 | USD 54,792,830 | USD 54,792,830 | -127 | USD 1,427,669 | USD 884.54 | USD 859.73 |
| 2025-04-24 (Thursday) | 62,072 | USD 53,365,161 | USD 53,365,161 | 0 | USD 1,881,403 | USD 859.73 | USD 829.42 |
| 2025-04-23 (Wednesday) | 62,072 | USD 51,483,758 | USD 51,483,758 | 0 | USD 116,695 | USD 829.42 | USD 827.54 |
| 2025-04-22 (Tuesday) | 62,072 | USD 51,367,063 | USD 51,367,063 | 0 | USD 590,926 | USD 827.54 | USD 818.02 |
| 2025-04-21 (Monday) | 62,072 | USD 50,776,137 | USD 50,776,137 | 0 | USD -1,361,860 | USD 818.02 | USD 839.96 |
| 2025-04-18 (Friday) | 62,072 | USD 52,137,997 | USD 52,137,997 | 0 | USD 0 | USD 839.96 | USD 839.96 |
| 2025-04-17 (Thursday) | 62,072 | USD 52,137,997 | USD 52,137,997 | 0 | USD 6,521,284 | USD 839.96 | USD 734.9 |
| 2025-04-16 (Wednesday) | 62,072 | USD 45,616,713 | USD 45,616,713 | 0 | USD -1,382,964 | USD 734.9 | USD 757.18 |
| 2025-04-15 (Tuesday) | 62,072 | USD 46,999,677 | USD 46,999,677 | 1,143 | USD 1,037,886 | USD 757.18 | USD 754.35 |
| 2025-04-14 (Monday) | 60,929 | USD 45,961,791 | USD 45,961,791 | 0 | USD 1,336,782 | USD 754.35 | USD 732.41 |
| 2025-04-11 (Friday) | 60,929 | USD 44,625,009 | USD 44,625,009 | -635 | USD 242,906 | USD 732.41 | USD 720.91 |
| 2025-04-10 (Thursday) | 61,564 | USD 44,382,103 | USD 44,382,103 | 254 | USD -1,827,857 | USD 720.91 | USD 753.71 |
| 2025-04-09 (Wednesday) | 61,310 | USD 46,209,960 | USD 46,209,960 | 381 | USD 1,960,883 | USD 753.71 | USD 726.24 |
| 2025-04-08 (Tuesday) | 60,929 | USD 44,249,077 | USD 44,249,077 | -580 | USD -266,832 | USD 726.24 | USD 723.73 |
| 2025-04-07 (Monday) | 61,509 | USD 44,515,909 | USD 44,515,909 | -348 | USD -1,147,547 | USD 723.73 | USD 738.21 |
| 2025-04-04 (Friday) | 61,857 | USD 45,663,456 | USD 45,663,456 | 0 | USD -4,949,179 | USD 738.21 | USD 818.22 |
| 2025-04-02 (Wednesday) | 61,857 | USD 50,612,635 | USD 50,612,635 | 0 | USD 803,523 | USD 818.22 | USD 805.23 |
| 2025-04-01 (Tuesday) | 61,857 | USD 49,809,112 | USD 49,809,112 | 0 | USD -1,279,203 | USD 805.23 | USD 825.91 |
| 2025-03-31 (Monday) | 61,857 | USD 51,088,315 | USD 51,088,315 | 0 | USD 210,314 | USD 825.91 | USD 822.51 |
| 2025-03-28 (Friday) | 61,857 | USD 50,878,001 | USD 50,878,001 | -381 | USD -261,096 | USD 822.51 | USD 821.67 |
| 2025-03-27 (Thursday) | 62,238 | USD 51,139,097 | USD 51,139,097 | 94 | USD -239,076 | USD 821.67 | USD 826.76 |
| 2025-03-26 (Wednesday) | 62,144 | USD 51,378,173 | USD 51,378,173 | 0 | USD -1,590,265 | USD 826.76 | USD 852.35 |
| 2025-03-25 (Tuesday) | 62,144 | USD 52,968,438 | USD 52,968,438 | 0 | USD -779,908 | USD 852.35 | USD 864.9 |
| 2025-03-24 (Monday) | 62,144 | USD 53,748,346 | USD 53,748,346 | 0 | USD 1,698,396 | USD 864.9 | USD 837.57 |
| 2025-03-21 (Friday) | 62,144 | USD 52,049,950 | USD 52,049,950 | 0 | USD -310,720 | USD 837.57 | USD 842.57 |
| 2025-03-20 (Thursday) | 62,144 | USD 52,360,670 | USD 52,360,670 | 0 | USD 345,521 | USD 842.57 | USD 837.01 |
| 2025-03-19 (Wednesday) | 62,144 | USD 52,015,149 | USD 52,015,149 | 0 | USD 901,088 | USD 837.01 | USD 822.51 |
| 2025-03-18 (Tuesday) | 62,144 | USD 51,114,061 | USD 51,114,061 | 0 | USD -139,824 | USD 822.51 | USD 824.76 |
| 2025-03-17 (Monday) | 62,144 | USD 51,253,885 | USD 51,253,885 | 0 | USD 700,984 | USD 824.76 | USD 813.48 |
| 2025-03-14 (Friday) | 62,144 | USD 50,552,901 | USD 50,552,901 | 0 | USD 735,163 | USD 813.48 | USD 801.65 |
| 2025-03-13 (Thursday) | 62,144 | USD 49,817,738 | USD 49,817,738 | 127 | USD -1,151,554 | USD 801.65 | USD 821.86 |
| 2025-03-12 (Wednesday) | 62,017 | USD 50,969,292 | USD 50,969,292 | 0 | USD -136,437 | USD 821.86 | USD 824.06 |
| 2025-03-11 (Tuesday) | 62,017 | USD 51,105,729 | USD 51,105,729 | 0 | USD -353,497 | USD 824.06 | USD 829.76 |
| 2025-03-10 (Monday) | 62,017 | USD 51,459,226 | USD 51,459,226 | 0 | USD -2,469,517 | USD 829.76 | USD 869.58 |
| 2025-03-07 (Friday) | 62,017 | USD 53,928,743 | USD 53,928,743 | 0 | USD -3,729,702 | USD 869.58 | USD 929.72 |
| 2025-03-05 (Wednesday) | 62,017 | USD 57,658,445 | USD 57,658,445 | -254 | USD 925,828 | USD 929.72 | USD 911.06 |
| 2025-03-04 (Tuesday) | 62,271 | USD 56,732,617 | USD 56,732,617 | 0 | USD -1,161,977 | USD 911.06 | USD 929.72 |
| 2025-03-03 (Monday) | 62,271 | USD 57,894,594 | USD 57,894,594 | 0 | USD 566,043 | USD 929.72 | USD 920.63 |
| 2025-02-28 (Friday) | 62,271 | USD 57,328,551 | USD 57,328,551 | 560 | USD 1,470,222 | USD 920.63 | USD 905.16 |
| 2025-02-27 (Thursday) | 61,711 | USD 55,858,329 | USD 55,858,329 | 0 | USD -607,853 | USD 905.16 | USD 915.01 |
| 2025-02-26 (Wednesday) | 61,711 | USD 56,466,182 | USD 56,466,182 | 378 | USD 1,156,083 | USD 915.01 | USD 901.8 |
| 2025-02-25 (Tuesday) | 61,333 | USD 55,310,099 | USD 55,310,099 | 0 | USD 1,251,193 | USD 901.8 | USD 881.4 |
| 2025-02-24 (Monday) | 61,333 | USD 54,058,906 | USD 54,058,906 | 0 | USD 473,491 | USD 881.4 | USD 873.68 |
| 2025-02-21 (Friday) | 61,333 | USD 53,585,415 | USD 53,585,415 | 0 | USD 34,346 | USD 873.68 | USD 873.12 |
| 2025-02-20 (Thursday) | 61,333 | USD 53,551,069 | USD 53,551,069 | 0 | USD 372,291 | USD 873.12 | USD 867.05 |
| 2025-02-19 (Wednesday) | 61,333 | USD 53,178,778 | USD 53,178,778 | 504 | USD 1,036,159 | USD 867.05 | USD 857.2 |
| 2025-02-18 (Tuesday) | 60,829 | USD 52,142,619 | USD 52,142,619 | 0 | USD 786,519 | USD 857.2 | USD 844.27 |
| 2025-02-17 (Monday) | 60,829 | USD 51,356,100 | USD 51,356,100 | 0 | USD 0 | USD 844.27 | USD 844.27 |
| 2025-02-14 (Friday) | 60,829 | USD 51,356,100 | USD 51,356,100 | 756 | USD -1,019,146 | USD 844.27 | USD 871.86 |
| 2025-02-13 (Thursday) | 60,073 | USD 52,375,246 | USD 52,375,246 | 367 | USD 253,699 | USD 871.86 | USD 872.97 |
| 2025-02-12 (Wednesday) | 59,706 | USD 52,121,547 | USD 52,121,547 | 252 | USD 693,837 | USD 872.97 | USD 865 |
| 2025-02-11 (Tuesday) | 59,454 | USD 51,427,710 | USD 51,427,710 | 0 | USD -230,682 | USD 865 | USD 868.88 |
| 2025-02-10 (Monday) | 59,454 | USD 51,658,392 | USD 51,658,392 | 630 | USD -7,315 | USD 868.88 | USD 878.31 |
| 2025-02-07 (Friday) | 58,824 | USD 51,665,707 | USD 51,665,707 | 252 | USD 686,395 | USD 878.31 | USD 870.37 |
| 2025-02-06 (Thursday) | 58,572 | USD 50,979,312 | USD 50,979,312 | 0 | USD 1,651,145 | USD 870.37 | USD 842.18 |
| 2025-02-05 (Wednesday) | 58,572 | USD 49,328,167 | USD 49,328,167 | 126 | USD 1,047,680 | USD 842.18 | USD 826.07 |
| 2025-02-04 (Tuesday) | 58,446 | USD 48,280,487 | USD 48,280,487 | 230 | USD 1,100,494 | USD 826.07 | USD 810.43 |
| 2025-02-03 (Monday) | 58,216 | USD 47,179,993 | USD 47,179,993 | 0 | USD -37,840 | USD 810.43 | USD 811.08 |
| 2025-01-31 (Friday) | 58,216 | USD 47,217,833 | USD 47,217,833 | 0 | USD -707,325 | USD 811.08 | USD 823.23 |
| 2025-01-30 (Thursday) | 58,216 | USD 47,925,158 | USD 47,925,158 | 0 | USD 1,114,837 | USD 823.23 | USD 804.08 |
| 2025-01-29 (Wednesday) | 58,216 | USD 46,810,321 | USD 46,810,321 | 0 | USD -52,977 | USD 804.08 | USD 804.99 |
| 2025-01-28 (Tuesday) | 58,216 | USD 46,863,298 | USD 46,863,298 | 0 | USD -185,127 | USD 804.99 | USD 808.17 |
| 2025-01-27 (Monday) | 58,216 | USD 47,048,425 | USD 47,048,425 | 0 | USD 1,324,996 | USD 808.17 | USD 785.41 |
| 2025-01-24 (Friday) | 58,216 | USD 45,723,429 | USD 45,723,429 | 0 | USD 1,095,043 | USD 785.41 | USD 766.6 |
| 2025-01-23 (Thursday) | 58,216 | USD 44,628,386 | USD 44,628,386 | 126 | USD 829,688 | USD 766.6 | USD 753.98 |
| 2025-01-22 (Wednesday) | 58,090 | USD 43,798,698 | USD 43,798,698 | | | | |
| 2025-01-21 (Tuesday) | 58,090 | USD 43,123,112 | USD 43,123,112 | | | | |
| 2025-01-20 (Monday) | 57,712 | USD 41,882,753 | USD 41,882,753 | | | | |
| 2025-01-17 (Friday) | 57,712 | USD 41,882,753 | USD 41,882,753 | | | | |
| 2025-01-16 (Thursday) | 57,712 | USD 43,722,611 | USD 43,722,611 | | | | |
| 2025-01-15 (Wednesday) | 57,712 | USD 43,095,859 | USD 43,095,859 | | | | |
| 2025-01-14 (Tuesday) | 57,712 | USD 42,990,246 | USD 42,990,246 | | | | |
| 2025-01-13 (Monday) | 57,712 | USD 46,024,166 | USD 46,024,166 | | | | |
| 2025-01-10 (Friday) | 57,712 | USD 46,163,829 | USD 46,163,829 | | | | |
| 2025-01-09 (Thursday) | 57,367 | USD 45,160,450 | USD 45,160,450 | | | | |
| 2025-01-09 (Thursday) | 57,367 | USD 45,160,450 | USD 45,160,450 | | | | |
| 2025-01-09 (Thursday) | 57,367 | USD 45,160,450 | USD 45,160,450 | | | | |
| 2025-01-08 (Wednesday) | 57,367 | USD 45,160,450 | USD 45,160,450 | | | | |
| 2025-01-08 (Wednesday) | 57,367 | USD 45,160,450 | USD 45,160,450 | | | | |
| 2025-01-08 (Wednesday) | 57,367 | USD 45,160,450 | USD 45,160,450 | | | | |
| 2025-01-02 (Thursday) | 56,989 | USD 44,341,431 | USD 44,341,431 | | | | |
| 2024-12-30 (Monday) | 56,989 | USD 44,100,368 | USD 44,100,368 | | | | |
| 2024-12-10 (Tuesday) | 55,625 | USD 44,476,638 | USD 44,476,638 | 378 | USD 81,254 | USD 799.58 | USD 803.58 |
| 2024-12-09 (Monday) | 55,247 | USD 44,395,384 | USD 44,395,384 | 126 | USD -1,173,698 | USD 803.58 | USD 826.71 |
| 2024-12-06 (Friday) | 55,121 | USD 45,569,082 | USD 45,569,082 | 0 | USD 60,082 | USD 826.71 | USD 825.62 |
| 2024-12-05 (Thursday) | 55,121 | USD 45,509,000 | USD 45,509,000 | 0 | USD -232,611 | USD 825.62 | USD 829.84 |
| 2024-12-04 (Wednesday) | 55,121 | USD 45,741,611 | USD 45,741,611 | 126 | USD 1,012,528 | USD 829.84 | USD 813.33 |
| 2024-12-03 (Tuesday) | 54,995 | USD 44,729,083 | USD 44,729,083 | 0 | USD 744,082 | USD 813.33 | USD 799.8 |
| 2024-12-02 (Monday) | 54,995 | USD 43,985,001 | USD 43,985,001 | 0 | USD 244,728 | USD 799.8 | USD 795.35 |
| 2024-11-29 (Friday) | 54,995 | USD 43,740,273 | USD 43,740,273 | 0 | USD 393,764 | USD 795.35 | USD 788.19 |
| 2024-11-28 (Thursday) | 54,995 | USD 43,346,509 | USD 43,346,509 | 0 | USD 0 | USD 788.19 | USD 788.19 |
| 2024-11-27 (Wednesday) | 54,995 | USD 43,346,509 | USD 43,346,509 | 0 | USD -62,144 | USD 788.19 | USD 789.32 |
| 2024-11-26 (Tuesday) | 54,995 | USD 43,408,653 | USD 43,408,653 | 126 | USD 1,982,558 | USD 789.32 | USD 755 |
| 2024-11-25 (Monday) | 54,869 | USD 41,426,095 | USD 41,426,095 | 0 | USD 383,534 | USD 755 | USD 748.01 |
| 2024-11-22 (Friday) | 54,869 | USD 41,042,561 | USD 41,042,561 | 0 | USD -104,799 | USD 748.01 | USD 749.92 |
| 2024-11-21 (Thursday) | 54,869 | USD 41,147,360 | USD 41,147,360 | 232 | USD -16,702 | USD 749.92 | USD 753.41 |
| 2024-11-20 (Wednesday) | 54,637 | USD 41,164,062 | USD 41,164,062 | 252 | USD 1,477,696 | USD 753.41 | USD 729.73 |
| 2024-11-19 (Tuesday) | 54,385 | USD 39,686,366 | USD 39,686,366 | 756 | USD 687,357 | USD 729.73 | USD 727.2 |
| 2024-11-18 (Monday) | 53,629 | USD 38,999,009 | USD 38,999,009 | 1,724 | USD -3,503,919 | USD 727.2 | USD 818.86 |
| 2024-11-12 (Tuesday) | 51,905 | USD 42,502,928 | USD 42,502,928 | 0 | USD -704,870 | USD 818.86 | USD 832.44 |
| 2024-11-11 (Monday) | 51,905 | USD 43,207,798 | USD 43,207,798 | 504 | USD 465,810 | USD 832.44 | USD 831.54 |
| 2024-11-11 (Monday) | 51,905 | USD 43,207,798 | USD 43,207,798 | 504 | USD 465,810 | USD 832.44 | USD 831.54 |
| 2024-11-08 (Friday) | 51,401 | USD 42,741,988 | USD 42,741,988 | 0 | USD 1,752,261 | USD 831.54 | USD 797.45 |
| 2024-11-08 (Friday) | 51,401 | USD 42,741,988 | USD 42,741,988 | 0 | USD 1,752,261 | USD 831.54 | USD 797.45 |
| 2024-11-07 (Thursday) | 51,401 | USD 40,989,727 | USD 40,989,727 | 0 | USD 1,083,019 | USD 797.45 | USD 776.38 |
| 2024-11-07 (Thursday) | 51,401 | USD 40,989,727 | USD 40,989,727 | 0 | USD 1,083,019 | USD 797.45 | USD 776.38 |
| 2024-11-06 (Wednesday) | 51,401 | USD 39,906,708 | USD 39,906,708 | 378 | USD -1,220,891 | USD 776.38 | USD 806.06 |
| 2024-11-06 (Wednesday) | 51,401 | USD 39,906,708 | USD 39,906,708 | 378 | USD -1,220,891 | USD 776.38 | USD 806.06 |
| 2024-11-05 (Tuesday) | 51,023 | USD 41,127,599 | USD 41,127,599 | 0 | USD -4,082 | USD 806.06 | USD 806.14 |
| 2024-11-05 (Tuesday) | 51,023 | USD 41,127,599 | USD 41,127,599 | 0 | USD -4,082 | USD 806.06 | USD 806.14 |
| 2024-11-04 (Monday) | 51,023 | USD 41,131,681 | USD 41,131,681 | 0 | USD -652,584 | USD 806.14 | USD 818.93 |
| 2024-11-04 (Monday) | 51,023 | USD 41,131,681 | USD 41,131,681 | 0 | USD -652,584 | USD 806.14 | USD 818.93 |
| 2024-11-01 (Friday) | 51,023 | USD 41,784,265 | USD 41,784,265 | 0 | USD -551,559 | USD 818.93 | USD 829.74 |
| 2024-11-01 (Friday) | 51,023 | USD 41,784,265 | USD 41,784,265 | 0 | USD -551,559 | USD 818.93 | USD 829.74 |
| 2024-10-31 (Thursday) | 51,023 | USD 42,335,824 | USD 42,335,824 | 0 | USD -871,983 | USD 829.74 | USD 846.83 |
| 2024-10-31 (Thursday) | 51,023 | USD 42,335,824 | USD 42,335,824 | 0 | USD -871,983 | USD 829.74 | USD 846.83 |
| 2024-10-30 (Wednesday) | 51,023 | USD 43,207,807 | USD 43,207,807 | 0 | USD -2,895,555 | USD 846.83 | USD 903.58 |
| 2024-10-30 (Wednesday) | 51,023 | USD 43,207,807 | USD 43,207,807 | 0 | USD -2,895,555 | USD 846.83 | USD 903.58 |
| 2024-10-29 (Tuesday) | 51,023 | USD 46,103,362 | USD 46,103,362 | 126 | USD 520,518 | USD 903.58 | USD 895.59 |
| 2024-10-29 (Tuesday) | 51,023 | USD 46,103,362 | USD 46,103,362 | 126 | USD 520,518 | USD 903.58 | USD 895.59 |
| 2024-10-28 (Monday) | 50,897 | USD 45,582,844 | USD 45,582,844 | 126 | USD 259,572 | USD 895.59 | USD 892.7 |
| 2024-10-28 (Monday) | 50,897 | USD 45,582,844 | USD 45,582,844 | 126 | USD 259,572 | USD 895.59 | USD 892.7 |
| 2024-10-25 (Friday) | 50,771 | USD 45,323,272 | USD 45,323,272 | 0 | USD 70,064 | USD 892.7 | USD 891.32 |
| 2024-10-25 (Friday) | 50,771 | USD 45,323,272 | USD 45,323,272 | 0 | USD 70,064 | USD 892.7 | USD 891.32 |
| 2024-10-24 (Thursday) | 50,771 | USD 45,253,208 | USD 45,253,208 | 0 | USD -605,698 | USD 891.32 | USD 903.25 |
| 2024-10-24 (Thursday) | 50,771 | USD 45,253,208 | USD 45,253,208 | 0 | USD -605,698 | USD 891.32 | USD 903.25 |
| 2024-10-23 (Wednesday) | 50,771 | USD 45,858,906 | USD 45,858,906 | 0 | USD -299,549 | USD 903.25 | USD 909.15 |
| 2024-10-23 (Wednesday) | 50,771 | USD 45,858,906 | USD 45,858,906 | 0 | USD -299,549 | USD 903.25 | USD 909.15 |
| 2024-10-22 (Tuesday) | 50,771 | USD 46,158,455 | USD 46,158,455 | 882 | USD 952,535 | USD 909.15 | USD 906.13 |
| 2024-10-21 (Monday) | 49,889 | USD 45,205,920 | USD 45,205,920 | 0 | USD -590,685 | USD 906.13 | USD 917.97 |
| 2024-10-18 (Friday) | 49,889 | USD 45,796,605 | USD 45,796,605 | | | | |
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 holdingsShare Trades of LLY by Blackrock for IE00BFNM3K80
Show aggregate share trades of LLY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -127 | | | 884.540* | | 828.60 Profit of 105,232 on sale |
| 2025-04-15 | BUY | 1,143 | | | 757.180* | | 829.77 |
| 2025-04-11 | SELL | -635 | | | 732.410* | | 831.47 Profit of 527,982 on sale |
| 2025-04-10 | BUY | 254 | | | 720.910* | | 832.56 |
| 2025-04-09 | BUY | 381 | | | 753.710* | | 833.35 |
| 2025-04-08 | SELL | -580 | | | 726.240* | | 834.43 Profit of 483,971 on sale |
| 2025-04-07 | SELL | -348 | | | 723.730* | | 835.56 Profit of 290,776 on sale |
| 2025-03-28 | SELL | -381 | | | 822.510* | | 837.37 Profit of 319,036 on sale |
| 2025-03-27 | BUY | 94 | | | 821.670* | | 837.54 |
| 2025-03-13 | BUY | 127 | | | 801.650* | | 838.17 |
| 2025-03-05 | SELL | -254 | | | 929.720* | | 837.08 Profit of 212,617 on sale |
| 2025-02-28 | BUY | 560 | | | 920.630* | | 833.69 |
| 2025-02-26 | BUY | 378 | | | 915.010* | | 831.57 |
| 2025-02-19 | BUY | 504 | | | 867.050* | | 828.00 |
| 2025-02-14 | BUY | 756 | | | 844.270* | | 827.04 |
| 2025-02-13 | BUY | 367 | | | 871.860* | | 826.33 |
| 2025-02-12 | BUY | 252 | | | 872.970* | | 825.57 |
| 2025-02-10 | BUY | 630 | | | 868.880* | | 824.20 |
| 2025-02-07 | BUY | 252 | | | 878.310* | | 823.28 |
| 2025-02-05 | BUY | 126 | | | 842.180* | | 822.12 |
| 2025-02-04 | BUY | 230 | | | 826.070* | | 822.05 |
| 2025-01-23 | BUY | 126 | | | 766.600* | | 825.43 |
| 2024-12-10 | BUY | 378 | | | 799.580* | | 825.98 |
| 2024-12-09 | BUY | 126 | | | 803.580* | | 826.47 |
| 2024-12-04 | BUY | 126 | | | 829.840* | | 826.41 |
| 2024-11-26 | BUY | 126 | | | 789.320* | | 831.39 |
| 2024-11-21 | BUY | 232 | | | 749.920* | | 838.48 |
| 2024-11-20 | BUY | 252 | | | 753.410* | | 841.06 |
| 2024-11-19 | BUY | 756 | | | 729.730* | | 844.54 |
| 2024-11-18 | BUY | 1,724 | | | 727.200* | | 848.32 |
| 2024-11-11 | BUY | 504 | | | 832.440* | | 850.51 |
| 2024-11-11 | BUY | 504 | | | 832.440* | | 850.51 |
| 2024-11-06 | BUY | 378 | | | 776.380* | | 863.80 |
| 2024-11-06 | BUY | 378 | | | 776.380* | | 863.80 |
| 2024-10-29 | BUY | 126 | | | 903.580* | | 898.10 |
| 2024-10-29 | BUY | 126 | | | 903.580* | | 898.10 |
| 2024-10-28 | BUY | 126 | | | 895.590* | | 898.73 |
| 2024-10-28 | BUY | 126 | | | 895.590* | | 898.73 |
| 2024-10-22 | BUY | 882 | | | 909.150* | | 906.13 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-17 | 412,507 | 226 | 1,005,826 | 41.0% |
| 2025-03-14 | 417,524 | 175 | 1,255,530 | 33.3% |
| 2025-03-13 | 329,010 | 590 | 1,344,840 | 24.5% |
| 2025-03-12 | 327,281 | 72 | 1,163,622 | 28.1% |
| 2025-03-11 | 282,318 | 2,768 | 1,343,360 | 21.0% |
| 2025-03-10 | 530,721 | 2,432 | 1,859,717 | 28.5% |
| 2025-03-07 | 543,841 | 1,450 | 1,892,239 | 28.7% |
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.