Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
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Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($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
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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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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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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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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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iShares Edge MSCI USA Minimum Volatility ESG 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)4,196USD 3,153,084USD 3,153,084
2025-05-07 (Wednesday)4,196USD 3,259,117LLY holding increased by 6713USD 3,259,1170USD 6,713 USD 776.72 USD 775.12
2025-05-06 (Tuesday)4,196LLY holding decreased by -110USD 3,252,404LLY holding decreased by -284803USD 3,252,404-110USD -284,803 USD 775.12 USD 821.46
2025-05-05 (Monday)4,306USD 3,537,207LLY holding decreased by -9301USD 3,537,2070USD -9,301 USD 821.46 USD 823.62
2025-05-02 (Friday)4,306USD 3,546,508LLY holding increased by 127113USD 3,546,5080USD 127,113 USD 823.62 USD 794.1
2025-05-01 (Thursday)4,306LLY holding decreased by -55USD 3,419,395LLY holding decreased by -500926USD 3,419,395-55USD -500,926 USD 794.1 USD 898.95
2025-04-30 (Wednesday)4,361USD 3,920,321LLY holding increased by 59964USD 3,920,3210USD 59,964 USD 898.95 USD 885.2
2025-04-29 (Tuesday)4,361USD 3,860,357LLY holding increased by 34495USD 3,860,3570USD 34,495 USD 885.2 USD 877.29
2025-04-28 (Monday)4,361LLY holding decreased by -55USD 3,825,862LLY holding decreased by -80267USD 3,825,862-55USD -80,267 USD 877.29 USD 884.54
2025-04-25 (Friday)4,416LLY holding decreased by -165USD 3,906,129LLY holding decreased by -32294USD 3,906,129-165USD -32,294 USD 884.54 USD 859.73
2025-04-24 (Thursday)4,581USD 3,938,423LLY holding increased by 138850USD 3,938,4230USD 138,850 USD 859.73 USD 829.42
2025-04-23 (Wednesday)4,581USD 3,799,573LLY holding increased by 8612USD 3,799,5730USD 8,612 USD 829.42 USD 827.54
2025-04-22 (Tuesday)4,581USD 3,790,961LLY holding increased by 43611USD 3,790,9610USD 43,611 USD 827.54 USD 818.02
2025-04-21 (Monday)4,581USD 3,747,350LLY holding decreased by -100507USD 3,747,3500USD -100,507 USD 818.02 USD 839.96
2025-04-18 (Friday)4,581USD 3,847,857USD 3,847,8570USD 0 USD 839.96 USD 839.96
2025-04-17 (Thursday)4,581USD 3,847,857LLY holding increased by 481280USD 3,847,8570USD 481,280 USD 839.96 USD 734.9
2025-04-16 (Wednesday)4,581USD 3,366,577LLY holding decreased by -102065USD 3,366,5770USD -102,065 USD 734.9 USD 757.18
2025-04-15 (Tuesday)4,581LLY holding increased by 55USD 3,468,642LLY holding increased by 54454USD 3,468,64255USD 54,454 USD 757.18 USD 754.35
2025-04-14 (Monday)4,526LLY holding increased by 55USD 3,414,188LLY holding increased by 139583USD 3,414,18855USD 139,583 USD 754.35 USD 732.41
2025-04-11 (Friday)4,471USD 3,274,605LLY holding increased by 51416USD 3,274,6050USD 51,416 USD 732.41 USD 720.91
2025-04-10 (Thursday)4,471LLY holding increased by 165USD 3,223,189LLY holding decreased by -22286USD 3,223,189165USD -22,286 USD 720.91 USD 753.71
2025-04-09 (Wednesday)4,306LLY holding increased by 55USD 3,245,475LLY holding increased by 158229USD 3,245,47555USD 158,229 USD 753.71 USD 726.24
2025-04-08 (Tuesday)4,251LLY holding increased by 275USD 3,087,246LLY holding increased by 209696USD 3,087,246275USD 209,696 USD 726.24 USD 723.73
2025-04-07 (Monday)3,976LLY holding increased by 165USD 2,877,550LLY holding increased by 64232USD 2,877,550165USD 64,232 USD 723.73 USD 738.21
2025-04-04 (Friday)3,811USD 2,813,318LLY holding decreased by -304918USD 2,813,3180USD -304,918 USD 738.21 USD 818.22
2025-04-02 (Wednesday)3,811USD 3,118,236LLY holding increased by 49504USD 3,118,2360USD 49,504 USD 818.22 USD 805.23
2025-04-01 (Tuesday)3,811USD 3,068,732LLY holding decreased by -78811USD 3,068,7320USD -78,811 USD 805.23 USD 825.91
2025-03-31 (Monday)3,811LLY holding increased by 330USD 3,147,543LLY holding increased by 284386USD 3,147,543330USD 284,386 USD 825.91 USD 822.51
2025-03-28 (Friday)3,481USD 2,863,157LLY holding increased by 2924USD 2,863,1570USD 2,924 USD 822.51 USD 821.67
2025-03-27 (Thursday)3,481USD 2,860,233LLY holding decreased by -17719USD 2,860,2330USD -17,719 USD 821.67 USD 826.76
2025-03-26 (Wednesday)3,481USD 2,877,952LLY holding decreased by -89078USD 2,877,9520USD -89,078 USD 826.76 USD 852.35
2025-03-25 (Tuesday)3,481USD 2,967,030LLY holding decreased by -43687USD 2,967,0300USD -43,687 USD 852.35 USD 864.9
2025-03-24 (Monday)3,481USD 3,010,717LLY holding increased by 95136USD 3,010,7170USD 95,136 USD 864.9 USD 837.57
2025-03-21 (Friday)3,481USD 2,915,581LLY holding decreased by -17405USD 2,915,5810USD -17,405 USD 837.57 USD 842.57
2025-03-20 (Thursday)3,481USD 2,932,986LLY holding increased by 19354USD 2,932,9860USD 19,354 USD 842.57 USD 837.01
2025-03-19 (Wednesday)3,481USD 2,913,632LLY holding increased by 50475USD 2,913,6320USD 50,475 USD 837.01 USD 822.51
2025-03-18 (Tuesday)3,481USD 2,863,157LLY holding decreased by -7833USD 2,863,1570USD -7,833 USD 822.51 USD 824.76
2025-03-17 (Monday)3,481USD 2,870,990LLY holding increased by 39266USD 2,870,9900USD 39,266 USD 824.76 USD 813.48
2025-03-14 (Friday)3,481USD 2,831,724LLY holding increased by 41180USD 2,831,7240USD 41,180 USD 813.48 USD 801.65
2025-03-13 (Thursday)3,481USD 2,790,544LLY holding decreased by -70351USD 2,790,5440USD -70,351 USD 801.65 USD 821.86
2025-03-12 (Wednesday)3,481USD 2,860,895LLY holding decreased by -7658USD 2,860,8950USD -7,658 USD 821.86 USD 824.06
2025-03-11 (Tuesday)3,481USD 2,868,553LLY holding decreased by -19842USD 2,868,5530USD -19,842 USD 824.06 USD 829.76
2025-03-10 (Monday)3,481USD 2,888,395LLY holding decreased by -138613USD 2,888,3950USD -138,613 USD 829.76 USD 869.58
2025-03-07 (Friday)3,481LLY holding increased by 55USD 3,027,008LLY holding decreased by -158213USD 3,027,00855USD -158,213 USD 869.58 USD 929.72
2025-03-05 (Wednesday)3,426USD 3,185,221LLY holding increased by 63929USD 3,185,2210USD 63,929 USD 929.72 USD 911.06
2025-03-04 (Tuesday)3,426LLY holding increased by 110USD 3,121,292LLY holding increased by 38340USD 3,121,292110USD 38,340 USD 911.06 USD 929.72
2025-03-03 (Monday)3,316USD 3,082,952LLY holding increased by 30143USD 3,082,9520USD 30,143 USD 929.72 USD 920.63
2025-02-28 (Friday)3,316USD 3,052,809LLY holding increased by 51298USD 3,052,8090USD 51,298 USD 920.63 USD 905.16
2025-02-27 (Thursday)3,316USD 3,001,511LLY holding decreased by -32662USD 3,001,5110USD -32,662 USD 905.16 USD 915.01
2025-02-26 (Wednesday)3,316USD 3,034,173LLY holding increased by 43804USD 3,034,1730USD 43,804 USD 915.01 USD 901.8
2025-02-25 (Tuesday)3,316USD 2,990,369LLY holding increased by 67647USD 2,990,3690USD 67,647 USD 901.8 USD 881.4
2025-02-24 (Monday)3,316USD 2,922,722LLY holding increased by 25599USD 2,922,7220USD 25,599 USD 881.4 USD 873.68
2025-02-21 (Friday)3,316USD 2,897,123LLY holding increased by 1857USD 2,897,1230USD 1,857 USD 873.68 USD 873.12
2025-02-20 (Thursday)3,316USD 2,895,266LLY holding increased by 20128USD 2,895,2660USD 20,128 USD 873.12 USD 867.05
2025-02-19 (Wednesday)3,316USD 2,875,138LLY holding increased by 32663USD 2,875,1380USD 32,663 USD 867.05 USD 857.2
2025-02-18 (Tuesday)3,316LLY holding decreased by -165USD 2,842,475LLY holding decreased by -96429USD 2,842,475-165USD -96,429 USD 857.2 USD 844.27
2025-02-17 (Monday)3,481USD 2,938,904USD 2,938,9040USD 0 USD 844.27 USD 844.27
2025-02-14 (Friday)3,481LLY holding decreased by -55USD 2,938,904LLY holding decreased by -143993USD 2,938,904-55USD -143,993 USD 844.27 USD 871.86
2025-02-13 (Thursday)3,536USD 3,082,897LLY holding decreased by -3925USD 3,082,8970USD -3,925 USD 871.86 USD 872.97
2025-02-12 (Wednesday)3,536USD 3,086,822LLY holding increased by 28182USD 3,086,8220USD 28,182 USD 872.97 USD 865
2025-02-11 (Tuesday)3,536USD 3,058,640LLY holding decreased by -13720USD 3,058,6400USD -13,720 USD 865 USD 868.88
2025-02-10 (Monday)3,536USD 3,072,360LLY holding decreased by -33344USD 3,072,3600USD -33,344 USD 868.88 USD 878.31
2025-02-07 (Friday)3,536LLY holding increased by 55USD 3,105,704LLY holding increased by 75946USD 3,105,70455USD 75,946 USD 878.31 USD 870.37
2025-02-06 (Thursday)3,481USD 3,029,758LLY holding increased by 98129USD 3,029,7580USD 98,129 USD 870.37 USD 842.18
2025-02-05 (Wednesday)3,481USD 2,931,629LLY holding increased by 56079USD 2,931,6290USD 56,079 USD 842.18 USD 826.07
2025-02-04 (Tuesday)3,481USD 2,875,550LLY holding increased by 54443USD 2,875,5500USD 54,443 USD 826.07 USD 810.43
2025-02-03 (Monday)3,481USD 2,821,107LLY holding decreased by -2262USD 2,821,1070USD -2,262 USD 810.43 USD 811.08
2025-01-31 (Friday)3,481LLY holding decreased by -55USD 2,823,369LLY holding decreased by -87572USD 2,823,369-55USD -87,572 USD 811.08 USD 823.23
2025-01-30 (Thursday)3,536USD 2,910,941LLY holding increased by 67714USD 2,910,9410USD 67,714 USD 823.23 USD 804.08
2025-01-29 (Wednesday)3,536USD 2,843,227LLY holding decreased by -3218USD 2,843,2270USD -3,218 USD 804.08 USD 804.99
2025-01-28 (Tuesday)3,536USD 2,846,445LLY holding decreased by -11244USD 2,846,4450USD -11,244 USD 804.99 USD 808.17
2025-01-27 (Monday)3,536USD 2,857,689LLY holding increased by 80479USD 2,857,6890USD 80,479 USD 808.17 USD 785.41
2025-01-24 (Friday)3,536USD 2,777,210LLY holding increased by 66512USD 2,777,2100USD 66,512 USD 785.41 USD 766.6
2025-01-23 (Thursday)3,536USD 2,710,698LLY holding increased by 44625USD 2,710,6980USD 44,625 USD 766.6 USD 753.98
2025-01-22 (Wednesday)3,536USD 2,666,073USD 2,666,073
2025-01-21 (Tuesday)3,536USD 2,624,950USD 2,624,950
2025-01-20 (Monday)3,591USD 2,606,061USD 2,606,061
2025-01-17 (Friday)3,591USD 2,606,061USD 2,606,061
2025-01-16 (Thursday)3,591USD 2,720,542USD 2,720,542
2025-01-15 (Wednesday)3,591USD 2,681,543USD 2,681,543
2025-01-14 (Tuesday)3,591USD 2,674,972USD 2,674,972
2025-01-13 (Monday)4,141USD 3,302,365USD 3,302,365
2025-01-10 (Friday)4,141USD 3,312,386USD 3,312,386
2025-01-09 (Thursday)4,141USD 3,259,878USD 3,259,878
2025-01-09 (Thursday)4,141USD 3,259,878USD 3,259,878
2025-01-09 (Thursday)4,141USD 3,259,878USD 3,259,878
2025-01-08 (Wednesday)4,141USD 3,259,878USD 3,259,878
2025-01-08 (Wednesday)4,141USD 3,259,878USD 3,259,878
2025-01-08 (Wednesday)4,141USD 3,259,878USD 3,259,878
2025-01-02 (Thursday)4,176LLY holding decreased by -55USD 3,249,220LLY holding decreased by -133803USD 3,249,220-55USD -133,803 USD 778.07 USD 799.58
2024-12-30 (Monday)4,231USD 3,274,117USD 3,274,117
2024-12-10 (Tuesday)4,231USD 3,383,023LLY holding decreased by -16924USD 3,383,0230USD -16,924 USD 799.58 USD 803.58
2024-12-09 (Monday)4,231USD 3,399,947LLY holding decreased by -97863USD 3,399,9470USD -97,863 USD 803.58 USD 826.71
2024-12-06 (Friday)4,231LLY holding increased by 55USD 3,497,810LLY holding increased by 50021USD 3,497,81055USD 50,021 USD 826.71 USD 825.62
2024-12-05 (Thursday)4,176USD 3,447,789LLY holding decreased by -17623USD 3,447,7890USD -17,623 USD 825.62 USD 829.84
2024-12-04 (Wednesday)4,176USD 3,465,412LLY holding increased by 68946USD 3,465,4120USD 68,946 USD 829.84 USD 813.33
2024-12-03 (Tuesday)4,176LLY holding decreased by -55USD 3,396,466LLY holding increased by 12512USD 3,396,466-55USD 12,512 USD 813.33 USD 799.8
2024-12-02 (Monday)4,231USD 3,383,954LLY holding increased by 18828USD 3,383,9540USD 18,828 USD 799.8 USD 795.35
2024-11-29 (Friday)4,231USD 3,365,126LLY holding increased by 30294USD 3,365,1260USD 30,294 USD 795.35 USD 788.19
2024-11-28 (Thursday)4,231USD 3,334,832USD 3,334,8320USD 0 USD 788.19 USD 788.19
2024-11-27 (Wednesday)4,231USD 3,334,832LLY holding decreased by -4781USD 3,334,8320USD -4,781 USD 788.19 USD 789.32
2024-11-26 (Tuesday)4,231USD 3,339,613LLY holding increased by 145208USD 3,339,6130USD 145,208 USD 789.32 USD 755
2024-11-26 (Tuesday)4,231USD 3,339,613LLY holding increased by 145208USD 3,339,6130USD 145,208 USD 789.32 USD 755
2024-11-25 (Monday)4,231LLY holding decreased by -1291USD 3,194,405LLY holding decreased by -936106USD 3,194,405-1,291USD -936,106 USD 755 USD 748.01
2024-11-25 (Monday)4,231LLY holding decreased by -1291USD 3,194,405LLY holding decreased by -936106USD 3,194,405-1,291USD -936,106 USD 755 USD 748.01
2024-11-22 (Friday)5,522USD 4,130,511LLY holding decreased by -10547USD 4,130,5110USD -10,547 USD 748.01 USD 749.92
2024-11-21 (Thursday)5,522LLY holding increased by 72USD 4,141,058LLY holding increased by 34973USD 4,141,05872USD 34,973 USD 749.92 USD 753.41
2024-11-20 (Wednesday)5,450USD 4,106,085LLY holding increased by 129056USD 4,106,0850USD 129,056 USD 753.41 USD 729.73
2024-11-19 (Tuesday)5,450LLY holding decreased by -72USD 3,977,029LLY holding decreased by -38569USD 3,977,029-72USD -38,569 USD 729.73 USD 727.2
2024-11-18 (Monday)5,522LLY holding decreased by -72USD 4,015,598LLY holding decreased by -565105USD 4,015,598-72USD -565,105 USD 727.2 USD 818.86
2024-11-12 (Tuesday)5,594USD 4,580,703LLY holding increased by 119768USD 4,580,7030USD 119,768 USD 818.86 USD 797.45
2024-11-08 (Friday)5,594USD 4,651,635LLY holding increased by 190700USD 4,651,6350USD 190,700 USD 831.54 USD 797.45
2024-11-08 (Friday)5,594USD 4,651,635LLY holding increased by 190700USD 4,651,6350USD 190,700 USD 831.54 USD 797.45
2024-11-07 (Thursday)5,594LLY holding decreased by -144USD 4,460,935LLY holding increased by 6067USD 4,460,935-144USD 6,067 USD 797.45 USD 776.38
2024-11-06 (Wednesday)5,738LLY holding decreased by -288USD 4,454,868LLY holding decreased by -990105USD 4,454,868-288USD -990,105 USD 776.38 USD 903.58
2024-11-05 (Tuesday)5,738USD 4,625,172LLY holding decreased by -459USD 4,625,1720USD -459 USD 806.06 USD 806.14
2024-11-05 (Tuesday)5,738USD 4,625,172LLY holding decreased by -459USD 4,625,1720USD -459 USD 806.06 USD 806.14
2024-11-04 (Monday)5,738USD 4,625,631LLY holding decreased by -73389USD 4,625,6310USD -73,389 USD 806.14 USD 818.93
2024-11-04 (Monday)5,738USD 4,625,631LLY holding decreased by -73389USD 4,625,6310USD -73,389 USD 806.14 USD 818.93
2024-11-01 (Friday)5,738LLY holding decreased by -216USD 4,699,020LLY holding decreased by -241252USD 4,699,020-216USD -241,252 USD 818.93 USD 829.74
2024-11-01 (Friday)5,738LLY holding decreased by -216USD 4,699,020LLY holding decreased by -241252USD 4,699,020-216USD -241,252 USD 818.93 USD 829.74
2024-10-31 (Thursday)5,954LLY holding decreased by -72USD 4,940,272LLY holding decreased by -162726USD 4,940,272-72USD -162,726 USD 829.74 USD 846.83
2024-10-31 (Thursday)5,954LLY holding decreased by -72USD 4,940,272LLY holding decreased by -162726USD 4,940,272-72USD -162,726 USD 829.74 USD 846.83
2024-10-30 (Wednesday)6,026USD 5,102,998LLY holding decreased by -341975USD 5,102,9980USD -341,975 USD 846.83 USD 903.58
2024-10-30 (Wednesday)6,026USD 5,102,998LLY holding decreased by -341975USD 5,102,9980USD -341,975 USD 846.83 USD 903.58
2024-10-29 (Tuesday)6,026USD 5,444,973LLY holding increased by 48148USD 5,444,9730USD 48,148 USD 903.58 USD 895.59
2024-10-28 (Monday)6,026USD 5,396,825LLY holding increased by 17415USD 5,396,8250USD 17,415 USD 895.59 USD 892.7
2024-10-28 (Monday)6,026USD 5,396,825LLY holding increased by 17415USD 5,396,8250USD 17,415 USD 895.59 USD 892.7
2024-10-25 (Friday)6,026USD 5,379,410LLY holding increased by 8316USD 5,379,4100USD 8,316 USD 892.7 USD 891.32
2024-10-25 (Friday)6,026USD 5,379,410LLY holding increased by 8316USD 5,379,4100USD 8,316 USD 892.7 USD 891.32
2024-10-24 (Thursday)6,026USD 5,371,094LLY holding decreased by -71891USD 5,371,0940USD -71,891 USD 891.32 USD 903.25
2024-10-24 (Thursday)6,026USD 5,371,094LLY holding decreased by -71891USD 5,371,0940USD -71,891 USD 891.32 USD 903.25
2024-10-23 (Wednesday)6,026LLY holding decreased by -504USD 5,442,985LLY holding decreased by -493765USD 5,442,985-504USD -493,765 USD 903.25 USD 909.15
2024-10-23 (Wednesday)6,026LLY holding decreased by -504USD 5,442,985LLY holding decreased by -493765USD 5,442,985-504USD -493,765 USD 903.25 USD 909.15
2024-10-22 (Tuesday)6,530LLY holding decreased by -72USD 5,936,750LLY holding decreased by -45520USD 5,936,750-72USD -45,520 USD 909.15 USD 906.13
2024-10-22 (Tuesday)6,530LLY holding decreased by -72USD 5,936,750LLY holding decreased by -45520USD 5,936,750-72USD -45,520 USD 909.15 USD 906.13
2024-10-21 (Monday)6,602LLY holding decreased by -144USD 5,982,270LLY holding decreased by -210356USD 5,982,270-144USD -210,356 USD 906.13 USD 917.97
2024-10-21 (Monday)6,602LLY holding decreased by -144USD 5,982,270LLY holding decreased by -210356USD 5,982,270-144USD -210,356 USD 906.13 USD 917.97
2024-10-18 (Friday)6,746USD 6,192,626USD 6,192,626
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 IE00BKVL7331

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-110 775.120* 830.12 Profit of 91,313 on sale
2025-05-01SELL-55 794.100* 830.56 Profit of 45,681 on sale
2025-04-28SELL-55 877.290* 829.05 Profit of 45,598 on sale
2025-04-25SELL-165 884.540* 828.56 Profit of 136,712 on sale
2025-04-15BUY55 757.180* 829.73
2025-04-14BUY55 754.350* 830.46
2025-04-10BUY165 720.910* 832.52
2025-04-09BUY55 753.710* 833.30
2025-04-08BUY275 726.240* 834.39
2025-04-07BUY165 723.730* 835.52
2025-03-31BUY330 825.910* 837.16
2025-03-07BUY55 869.580* 838.20
2025-03-04BUY110 911.060* 836.04
2025-02-18SELL-165 857.200* 827.49 Profit of 136,536 on sale
2025-02-14SELL-55 844.270* 826.97 Profit of 45,483 on sale
2025-02-07BUY55 878.310* 823.20
2025-01-31SELL-55 811.080* 822.38 Profit of 45,231 on sale
2025-01-02SELL-55 778.070* 826.34 Profit of 45,449 on sale
2024-12-06BUY55 826.710* 827.46
2024-12-03SELL-55 813.330* 827.79 Profit of 45,529 on sale
2024-11-25SELL-1,291 755.000* 838.77 Profit of 1,082,848 on sale
2024-11-25SELL-1,291 755.000* 838.77 Profit of 1,082,848 on sale
2024-11-21BUY72 749.920* 844.56
2024-11-19SELL-72 729.730* 851.66 Profit of 61,320 on sale
2024-11-18SELL-72 727.200* 856.11 Profit of 61,640 on sale
2024-11-07SELL-144 797.450* 862.15 Profit of 124,150 on sale
2024-11-06SELL-288 776.380* 865.88 Profit of 249,374 on sale
2024-11-01SELL-216 818.930* 885.47 Profit of 191,262 on sale
2024-11-01SELL-216 818.930* 885.47 Profit of 191,262 on sale
2024-10-31SELL-72 829.740* 892.90 Profit of 64,289 on sale
2024-10-31SELL-72 829.740* 892.90 Profit of 64,289 on sale
2024-10-23SELL-504 903.250* 907.64 Profit of 457,451 on sale
2024-10-23SELL-504 903.250* 907.64 Profit of 457,451 on sale
2024-10-22SELL-72 909.150* 906.13 Profit of 65,241 on sale
2024-10-22SELL-72 909.150* 906.13 Profit of 65,241 on sale
2024-10-21SELL-144 906.130* 0.00
2024-10-21SELL-144 906.130* 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.