Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

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

Notable Friday Option Activity: AMD, LLY, BKNG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 570,924 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-19 14:45:00
Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
3 Dividend Growth Stocks You Can Buy and Forget About: Key PointsThese stocks offer seemingly low yields of less than 1%. - 2025-09-18 05:50:00
JPMorgan Chase & Co. Has Lowered Expectations for Eli Lilly and Company (NYSE:LLY) Stock Price: Eli Lilly and Company (NYSE:LLY – Get Free Report) had its price objective decreased by JPMorgan Chase & Co. from $1,100.00 to $1,050.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 38.09% from the […] - 2025-09-18 02:56:56
Lilly's Orforglipron Achieves Significant Weight Loss In Phase 3 Trial: (RTTNews) - Eli Lilly and Co. (LLY) announced detailed results from its Phase 3 ATTAIN-1 trial, evaluating the safety and efficacy of orforglipron—an investigational oral glucagon-like peptide-1 (GLP-1) receptor agonist—in adults with obesity, or those overweight with a weight-re - 2025-09-17 00:35:16
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
S&P 500 Analyst Moves: LLY: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Eli Lilly is now the #61 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from each - 2025-09-15 14:35:56
Why Novo Nordisk Stock Popped Today: Key PointsLondon's Financial Times highlights improved weight loss from taking more Ozempic. - 2025-09-15 12:34:46
Sen. John Boozman Buys Eli Lilly and Company (NYSE:LLY) Stock: Senator John Boozman (R-Arkansas) recently bought shares of Eli Lilly and Company (NYSE:LLY). In a filing disclosed on September 12th, the Senator disclosed that they had bought between $1,001 and $15,000 in Eli Lilly and Company stock on August 11th. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares […] - 2025-09-15 03:12:42
3 Monster Stocks to Hold for the Next 5 Years: Key PointsAmazon should improve its profits and margins, based on its cloud computing and AI initiatives. - 2025-09-14 08:45:00
2 Beaten-Down Stocks to Buy and Hold Forever: Key PointsApple and Eli Lilly have impressive long-term track records of returns. - 2025-09-13 08:45:00
2 Monster Stocks to Hold for the Next 5 Years: Key PointsThese stocks have climbed in the triple digits over the past three years. - 2025-09-11 05:20:00
IWB, LLY, ORCL, CVX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $462.9 million dollar inflow -- that's a 1.1% increase week over week in - 2025-09-08 12:03:03
Down 34%, Should You Buy the Dip on Viking Therapeutics?: Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
The 6 Best Stocks to Buy Right Now in September (2025)!: My list of best stocks to buy has outperformed the broader market indexes by a significant margin. - 2025-09-04 06:00:00
The Problem With Weight Loss Stocks: In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
NVO's Wegovy vs. LLY's Tirzepatide: Who Leads in Heart Risk Reduction?: Novo Nordisk's Wegovy shows a stronger reduction in heart risks compared to Eli Lilly's tirzepatide in real-world data from the STEER study. - 2025-09-01 11:54:00
The Zacks Analyst Blog Highlights Lilly, Oracle, Procter & Gamble and Comstock Holding Companies: Zacks spotlights Eli Lilly, Oracle, Procter & Gamble, and microcap Comstock Holding, with pharma and staples facing pressure while Oracle and Comstock show momentum. - 2025-08-29 13:58:00
Nvidia's $46.7 Billion Quarter Shows the AI Trade Is Alive and Well -- With Caveats: Key PointsWhile earnings were up 56%, the company's data center revenue dropped 1% sequentially. - 2025-08-29 05:45:00
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
2 Growth Stocks That Could Be Worth $1 Trillion in 5 Years: Key PointsEli Lilly's work in weight management should help it surpass some industry sales records. - 2025-08-28 10:45:00
2 High-Yield Dividend Stocks You Can Buy With $200 Now and Hold at Least a Decade: Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks by a mile. - 2025-08-28 04:26:00
As the Market Rotates, This Healthcare ETF Is Leading the Way: Over the past month, the market has undergone a rotation that’s seen tech sell-off and defensive sectors like healthcare reap the rewards. The jury remains out on whether this shift indicates a more inclusive rally or if it should raise questions about the bull market’s footing. - 2025-08-26 10:35:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Eli Lilly and Company (NYSE:LLY) and Innoviva (NASDAQ:INVA) Financial Analysis: Eli Lilly and Company (NYSE:LLY – Get Free Report) and Innoviva (NASDAQ:INVA – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, valuation, risk, dividends and earnings. Institutional & Insider Ownership 82.5% of Eli […] - 2025-08-25 04:38:49
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The Best Stocks to Invest $50,000 in Right Now: Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00

iShares S&P 500 Health Care Sector UCITS ETF 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
2026-02-09 (Monday)	405,573	USD 423,689,946	USD 423,689,946	438	USD -5,015,808	USD 1044.67	USD 1058.18
2026-02-06 (Friday)	405,135	USD 428,705,754	USD 428,705,754	-2,190	USD 3,405,502	USD 1058.18	USD 1044.13
2026-02-02 (Monday)	407,325	USD 425,300,252	USD 425,300,252	0	USD 2,843,128	USD 1044.13	USD 1037.15
2026-01-30 (Friday)	407,325	USD 422,457,124	USD 422,457,124	438	USD 5,747,872	USD 1037.15	USD 1024.14
2026-01-29 (Thursday)	406,887	USD 416,709,252	USD 416,709,252	802	USD 959,429	USD 1024.14	USD 1023.8
2026-01-28 (Wednesday)	406,085	USD 415,749,823	USD 415,749,823	-2,628	USD -9,111,428	USD 1023.8	USD 1039.51
2026-01-27 (Tuesday)	408,713	USD 424,861,251	USD 424,861,251	876	USD -8,567,521	USD 1039.51	USD 1062.75
2026-01-26 (Monday)	407,837	USD 433,428,772	USD 433,428,772	438	USD -161,910	USD 1062.75	USD 1064.29
2026-01-23 (Friday)	407,399	USD 433,590,682	USD 433,590,682	438	USD -8,930,570	USD 1064.29	USD 1087.38

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 IE00BMBKBZ46

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
2026-02-09 BUY 438 1,044.670* 857.29
2026-02-06 SELL -2,190 1,058.180* 856.54 Profit of 1,875,828 on sale
2026-01-30 BUY 438 1,048.569 1,020.000 1,022.857 EUR 448,011 855.16
2026-01-29 BUY 802 1,040.000 1,018.000 1,020.200 EUR 818,200 854.53
2026-01-28 SELL -2,628 1,029.690 1,004.140 1,006.695 EUR -2,645,594 853.89 Loss of -401,573 on sale
2026-01-27 BUY 876 1,073.390 1,034.840 1,038.695 EUR 909,897 853.19
2026-01-26 BUY 438 1,067.080 1,043.320 1,045.696 EUR 458,015 852.39
2026-01-23 BUY 438 1,084.320 1,063.022 1,065.152 EUR 466,536 851.58
2026-01-21 SELL -876 1,081.310 1,042.020 1,045.949 EUR -916,251 849.80 Loss of -171,826 on sale
2026-01-20 BUY 876 1,045.780 1,015.960 1,018.942 EUR 892,593 849.06
2026-01-16 BUY 876 1,049.940 1,018.000 1,021.194 EUR 894,566 847.59
2026-01-15 SELL -1,752 1,067.600 1,012.570 1,018.073 EUR -1,783,664 846.86 Loss of -299,958 on sale
2026-01-14 BUY 1,752 1,084.000 1,061.120 1,063.408 EUR 1,863,091 845.98
2026-01-12 SELL -1,752 1,083.120 1,058.000 1,060.512 EUR -1,858,017 844.13 Loss of -379,096 on sale
2026-01-09 BUY 438 1,104.520 1,063.180 1,067.314 EUR 467,484 843.26
2026-01-07 BUY 438 1,117.660 1,076.010 1,080.175 EUR 473,117 841.24
2025-12-31 BUY 438 1,083.370 1,074.430 1,075.324 EUR 470,992 837.59
2025-12-31 BUY 438 1,083.370 1,074.430 1,075.324 EUR 470,992 837.59
2025-12-30 BUY 438 1,082.370 1,072.070 1,073.100 EUR 470,018 836.61
2025-12-22 BUY 439 1,083.480 1,063.000 1,065.048 EUR 467,556 831.61
2025-12-19 BUY 3,124 1,075.380 1,059.395 1,060.994 EUR 3,314,544 830.61
2025-12-16 SELL -874 1,068.230 1,036.230 1,039.430 EUR -908,462 827.81 Loss of -184,958 on sale
2025-12-15 BUY 9,614 1,065.000 1,032.550 1,035.795 EUR 9,958,134 826.81
2025-12-10 BUY 872 1,003.000 977.120 979.708 EUR 854,305 824.44
2025-12-05 SELL -1,308 1,027.390 1,004.000 1,006.339 EUR -1,316,291 822.18 Loss of -240,877 on sale
2025-12-02 SELL -4,796 1,068.180 1,040.360 1,043.142 EUR -5,002,909 819.40 Loss of -1,073,043 on sale
2025-12-01 BUY 123 1,084.150 1,055.000 1,057.915 EUR 130,124 818.34
2025-11-28 BUY 2,622 1,098.870 1,067.800 1,070.907 EUR 2,807,918 817.20
2025-11-26 SELL -874 1,111.990 1,098.100 1,099.489 EUR -960,953 814.61 Loss of -248,984 on sale
2025-11-26 SELL -874 1,111.990 1,098.100 1,099.489 EUR -960,953 814.61 Loss of -248,984 on sale
2025-11-25 BUY 874 1,111.110 1,073.250 1,077.036 EUR 941,329 813.27
2025-11-24 BUY 2,185 1,075.720 1,049.380 1,052.014 EUR 2,298,651 812.11
2025-11-20 BUY 437 1,057.000 1,038.250 1,040.125 EUR 454,535 809.91
2025-11-12 SELL -1,748 1,022.420 990.100 993.332 EUR -1,736,344 803.74 Loss of -331,405 on sale
2025-11-10 BUY 4,370 981.990 938.830 943.146 EUR 4,121,548 802.08
2025-11-06 BUY 437 949.890 916.263 919.626 EUR 401,876 800.85
2025-11-05 SELL -437 955.410 908.230 912.948 EUR -398,958 800.24 Loss of -49,252 on sale
2025-11-04 BUY 437 915.220 883.640 886.798 EUR 387,531 799.73
2025-10-31 BUY 2,195 869.910 834.950 838.446 EUR 1,840,389 798.94
2025-10-30 SELL -2,634 853.000 812.250 816.325 EUR -2,150,200 798.72 Loss of -46,381 on sale
2025-10-29 SELL -878 813.530 830.290 828.614 EUR -727,523 798.64 Loss of -26,314 on sale
2025-10-28 BUY 839 820.100 829.460 828.524 EUR 695,132 798.54
2025-10-27 SELL -878 826.410 826.420 826.419 EUR -725,596 798.40 Loss of -24,603 on sale
2025-10-22 SELL -439 812.430 815.940 815.589 EUR -358,044 798.07 Loss of -7,689 on sale
2025-10-17 SELL -1,756 802.830 804.440 804.279 EUR -1,412,314 797.99 Loss of -11,052 on sale
2025-10-16 BUY 2,195 819.380 834.700 833.168 EUR 1,828,804 797.87
2025-10-15 BUY 3,073 826.570 830.190 829.828 EUR 2,550,061 797.72
2025-10-14 BUY 439 812.350 822.090 821.116 EUR 360,470 797.65
2025-10-03 BUY 872 839.870 848.130 847.304 EUR 738,849 797.43
2025-10-02 BUY 436 819.850 834.460 832.999 EUR 363,188 797.31
2025-10-01 BUY 2,544 825.420 833.300 832.512 EUR 2,117,910 797.16
2025-09-24 BUY 4,804 741.850 746.940 746.431 EUR 3,585,855 798.88
2025-09-18 BUY 430 762.930 772.540 771.579 EUR 331,779 799.08
2025-09-12 BUY 1,154 755.390 761.600 760.979 EUR 878,170 800.02
2025-09-11 BUY 430 756.280 761.130 760.645 EUR 327,077 800.27
2025-09-10 BUY 430 754.620 755.800 755.682 EUR 324,943 800.53
2025-08-20 BUY 862 705.440 705.800 705.764 EUR 608,369 801.89
2025-08-19 BUY 431 703.210 714.270 713.164 EUR 307,374 802.46
2025-08-18 BUY 2,155 698.050 707.750 706.780 EUR 1,523,111 803.08
2025-08-15 BUY 7,128 701.230 706.790 706.234 EUR 5,034,036 803.67
2025-08-14 BUY 2,580 684.430 685.480 685.375 EUR 1,768,267 804.38
2025-08-13 BUY 1,720 660.490 661.750 661.624 EUR 1,137,993 805.24
2025-07-30 BUY 432 760.080 778.100 776.298 EUR 335,361 806.51
2025-07-17 SELL -432 761.500 790.000 787.150 EUR -340,049 807.77 Profit of 8,909 on sale
2025-07-15 SELL -1,728 771.750 805.420 802.053 EUR -1,385,948 808.12 Profit of 10,485 on sale
2025-07-14 SELL -4,320 799.340 800.880 800.726 EUR -3,459,136 808.18 Profit of 32,192 on sale
2025-07-09 SELL -432 786.920 794.000 793.292 EUR -342,702 808.54 Profit of 6,585 on sale
2025-07-07 SELL -864 772.870 781.150 780.322 EUR -674,198 808.98 Profit of 24,762 on sale
2025-07-02 BUY 432 779.280 779.840 779.784 EUR 336,867 809.57
2025-06-24 SELL -7,361 778.080 784.440 783.804 EUR -5,769,581 810.48 Profit of 196,335 on sale
2025-06-23 BUY 433 770.640 793.210 790.953 EUR 342,483 810.76
2025-06-20 BUY 1,492 762.730 786.000 783.673 EUR 1,169,240 811.11
2025-06-18 SELL -430 785.030 790.630 790.070 EUR -339,730 811.49 Profit of 9,209 on sale
2025-06-17 BUY 5,160 791.240 805.160 803.768 EUR 4,147,443 811.64
2025-06-13 SELL -860 819.360 825.000 824.436 EUR -709,015 811.61 Loss of -11,032 on sale
2025-06-11 SELL -430 808.610 820.720 819.509 EUR -352,389 811.63 Loss of -3,389 on sale
2025-06-10 SELL -860 807.190 808.630 808.486 EUR -695,298 811.66 Profit of 2,731 on sale
2025-06-09 SELL -1,290 773.710 779.290 778.732 EUR -1,004,564 811.95 Profit of 42,856 on sale
2025-05-21 SELL -427 724.950 750.520 747.963 EUR -319,380 820.36 Profit of 30,914 on sale
2025-05-20 SELL -854 747.010 763.500 761.851 EUR -650,621 820.99 Profit of 50,508 on sale
2025-05-15 SELL -1,281 733.290 738.680 738.141 EUR -945,559 822.92 Profit of 108,597 on sale
2025-05-14 SELL -1,281 715.560 759.500 755.106 EUR -967,291 823.87 Profit of 88,092 on sale
2025-05-13 BUY 427 746.060 759.500 758.156 EUR 323,733 824.58
2025-05-09 SELL -427 734.570 762.010 759.266 EUR -324,207 826.03 Profit of 28,510 on sale
2025-05-08 BUY 854 751.450 769.980 768.127 EUR 655,980 826.72
2025-05-01 BUY 854 794.100 850.930 845.247 EUR 721,841 828.11
2025-04-24 SELL -427 859.730 862.250 861.998 EUR -368,073 825.40 Loss of -15,626 on sale
2025-04-23 BUY 1,281 829.420 846.010 844.351 EUR 1,081,614 825.36
2025-04-15 SELL -427 757.180 765.310 764.497 EUR -326,440 826.84 Profit of 26,621 on sale
2025-04-10 SELL -856 720.910 741.950 739.846 EUR -633,308 829.94 Profit of 77,122 on sale
2025-04-08 SELL -428 726.240 763.500 759.774 EUR -325,183 832.03 Profit of 30,927 on sale
2025-04-07 SELL -428 723.730 748.000 745.573 EUR -319,105 833.31 Profit of 37,551 on sale
2025-04-04 SELL -856 738.210 768.270 765.264 EUR -655,066 834.44 Profit of 59,215 on sale
2025-04-02 BUY 428 818.220 819.850 819.687 EUR 350,826 834.64
2025-04-01 BUY 3,852 805.230 820.660 819.117 EUR 3,155,239 834.99
2025-03-31 SELL -2,568 825.910 828.010 827.800 EUR -2,125,790 835.11 Profit of 18,764 on sale
2025-03-28 BUY 428 822.510 829.780 829.053 EUR 354,835 835.26
2025-03-26 SELL -269 826.760 851.410 848.945 EUR -228,366 835.55 Loss of -3,604 on sale
2025-03-21 BUY 4,412 837.570 850.430 849.144 EUR 3,746,423 834.91
2025-03-20 BUY 1,704 842.570 854.390 853.208 EUR 1,453,866 834.80
2025-03-17 SELL -426 824.760 829.000 828.576 EUR -352,973 835.09 Profit of 2,773 on sale
2025-03-12 SELL -289 821.860 834.650 833.371 EUR -240,844 836.09 Profit of 786 on sale
2025-03-07 BUY 425 869.580 908.000 904.158 EUR 384,267 835.86
2025-02-28 SELL -1,275 920.630 921.220 921.161 EUR -1,174,480 830.16 Loss of -116,031 on sale
2025-02-25 BUY 4,250 901.800 912.000 910.980 EUR 3,871,665 826.16
2025-02-20 BUY 2,975 873.120 880.320 879.600 EUR 2,616,810 823.44
2025-02-19 BUY 1,275 867.050 881.330 879.902 EUR 1,121,875 822.64
2025-02-18 BUY 850 857.200 862.730 862.177 EUR 732,850 821.98
2025-02-13 BUY 2,125 871.860 883.500 882.336 EUR 1,874,964 820.09
2025-02-04 BUY 1,700 826.070 829.040 828.743 EUR 1,408,863 813.51
2025-01-31 BUY 425 811.080 827.350 825.723 EUR 350,932 813.64
2025-01-29 BUY 425 804.080 809.120 808.616 EUR 343,662 813.64
2025-01-27 BUY 850 808.170 809.250 809.142 EUR 687,771 814.03
2025-01-24 BUY 425 785.410 789.290 788.902 EUR 335,283 814.82
2025-01-02 SELL -14,361 778.070 787.000 786.107 EUR -11,289,283 817.32 Profit of 448,246 on sale
2024-12-10 SELL -423 799.580 814.000 812.558 EUR -343,712 817.86 Profit of 2,242 on sale
2024-12-09 SELL -10,998 803.580 823.700 821.688 EUR -9,036,925 818.30 Loss of -37,224 on sale
2024-12-03 SELL -5,076 813.330 817.130 816.750 EUR -4,145,823 817.51 Profit of 3,845 on sale
2024-12-02 SELL -2,115 799.800 805.350 804.795 EUR -1,702,141 818.16 Profit of 28,274 on sale
2024-11-29 SELL -689 795.350 800.330 799.832 EUR -551,084 819.04 Profit of 13,235 on sale
2024-11-22 SELL -4,230 748.010 761.280 759.953 EUR -3,214,601 829.83 Profit of 295,563 on sale
2024-11-21 SELL -2,115 749.920 753.000 752.692 EUR -1,591,944 833.82 Profit of 171,589 on sale
2024-11-20 BUY 3,384 753.410 757.370 756.974 EUR 2,561,600 838.05
2024-11-18 SELL -5,076 727.200 734.000 733.320 EUR -3,722,332 850.95 Profit of 597,072 on sale
2024-11-11 BUY 3,807 832.440 844.000 842.844 EUR 3,208,707 854.32
2024-11-08 SELL -13,536 831.540 847.270 845.697 EUR -11,447,355 855.95 Profit of 138,736 on sale
2024-11-07 SELL -846 797.450 802.550 802.040 EUR -678,526 860.45 Profit of 49,412 on sale
2024-11-01 SELL -846 818.930 833.000 831.593 EUR -703,528 886.48 Profit of 46,432 on sale
2024-10-31 SELL -1,951 829.740 853.500 851.124 EUR -1,660,543 893.57 Profit of 82,810 on sale
2024-10-30 BUY 422 846.830 860.500 859.133 EUR 362,554 900.25
2024-10-29 BUY 2,532 903.580 907.980 907.540 EUR 2,297,891 899.69
2024-10-28 SELL -1,266 895.590 898.210 897.948 EUR -1,136,802 900.51 Profit of 3,243 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	438			1,044.670*		857.29
2026-02-06	SELL	-2,190			1,058.180*		856.54 Profit of 1,875,828 on sale
2026-01-30	BUY	438	1,048.569	1,020.000	1,022.857	EUR 448,011	855.16
2026-01-29	BUY	802	1,040.000	1,018.000	1,020.200	EUR 818,200	854.53
2026-01-28	SELL	-2,628	1,029.690	1,004.140	1,006.695	EUR -2,645,594	853.89 Loss of -401,573 on sale
2026-01-27	BUY	876	1,073.390	1,034.840	1,038.695	EUR 909,897	853.19
2026-01-26	BUY	438	1,067.080	1,043.320	1,045.696	EUR 458,015	852.39
2026-01-23	BUY	438	1,084.320	1,063.022	1,065.152	EUR 466,536	851.58
2026-01-21	SELL	-876	1,081.310	1,042.020	1,045.949	EUR -916,251	849.80 Loss of -171,826 on sale
2026-01-20	BUY	876	1,045.780	1,015.960	1,018.942	EUR 892,593	849.06
2026-01-16	BUY	876	1,049.940	1,018.000	1,021.194	EUR 894,566	847.59
2026-01-15	SELL	-1,752	1,067.600	1,012.570	1,018.073	EUR -1,783,664	846.86 Loss of -299,958 on sale
2026-01-14	BUY	1,752	1,084.000	1,061.120	1,063.408	EUR 1,863,091	845.98
2026-01-12	SELL	-1,752	1,083.120	1,058.000	1,060.512	EUR -1,858,017	844.13 Loss of -379,096 on sale
2026-01-09	BUY	438	1,104.520	1,063.180	1,067.314	EUR 467,484	843.26
2026-01-07	BUY	438	1,117.660	1,076.010	1,080.175	EUR 473,117	841.24
2025-12-31	BUY	438	1,083.370	1,074.430	1,075.324	EUR 470,992	837.59
2025-12-31	BUY	438	1,083.370	1,074.430	1,075.324	EUR 470,992	837.59
2025-12-30	BUY	438	1,082.370	1,072.070	1,073.100	EUR 470,018	836.61
2025-12-22	BUY	439	1,083.480	1,063.000	1,065.048	EUR 467,556	831.61
2025-12-19	BUY	3,124	1,075.380	1,059.395	1,060.994	EUR 3,314,544	830.61
2025-12-16	SELL	-874	1,068.230	1,036.230	1,039.430	EUR -908,462	827.81 Loss of -184,958 on sale
2025-12-15	BUY	9,614	1,065.000	1,032.550	1,035.795	EUR 9,958,134	826.81
2025-12-10	BUY	872	1,003.000	977.120	979.708	EUR 854,305	824.44
2025-12-05	SELL	-1,308	1,027.390	1,004.000	1,006.339	EUR -1,316,291	822.18 Loss of -240,877 on sale
2025-12-02	SELL	-4,796	1,068.180	1,040.360	1,043.142	EUR -5,002,909	819.40 Loss of -1,073,043 on sale
2025-12-01	BUY	123	1,084.150	1,055.000	1,057.915	EUR 130,124	818.34
2025-11-28	BUY	2,622	1,098.870	1,067.800	1,070.907	EUR 2,807,918	817.20
2025-11-26	SELL	-874	1,111.990	1,098.100	1,099.489	EUR -960,953	814.61 Loss of -248,984 on sale
2025-11-26	SELL	-874	1,111.990	1,098.100	1,099.489	EUR -960,953	814.61 Loss of -248,984 on sale
2025-11-25	BUY	874	1,111.110	1,073.250	1,077.036	EUR 941,329	813.27
2025-11-24	BUY	2,185	1,075.720	1,049.380	1,052.014	EUR 2,298,651	812.11
2025-11-20	BUY	437	1,057.000	1,038.250	1,040.125	EUR 454,535	809.91
2025-11-12	SELL	-1,748	1,022.420	990.100	993.332	EUR -1,736,344	803.74 Loss of -331,405 on sale
2025-11-10	BUY	4,370	981.990	938.830	943.146	EUR 4,121,548	802.08
2025-11-06	BUY	437	949.890	916.263	919.626	EUR 401,876	800.85
2025-11-05	SELL	-437	955.410	908.230	912.948	EUR -398,958	800.24 Loss of -49,252 on sale
2025-11-04	BUY	437	915.220	883.640	886.798	EUR 387,531	799.73
2025-10-31	BUY	2,195	869.910	834.950	838.446	EUR 1,840,389	798.94
2025-10-30	SELL	-2,634	853.000	812.250	816.325	EUR -2,150,200	798.72 Loss of -46,381 on sale
2025-10-29	SELL	-878	813.530	830.290	828.614	EUR -727,523	798.64 Loss of -26,314 on sale
2025-10-28	BUY	839	820.100	829.460	828.524	EUR 695,132	798.54
2025-10-27	SELL	-878	826.410	826.420	826.419	EUR -725,596	798.40 Loss of -24,603 on sale
2025-10-22	SELL	-439	812.430	815.940	815.589	EUR -358,044	798.07 Loss of -7,689 on sale
2025-10-17	SELL	-1,756	802.830	804.440	804.279	EUR -1,412,314	797.99 Loss of -11,052 on sale
2025-10-16	BUY	2,195	819.380	834.700	833.168	EUR 1,828,804	797.87
2025-10-15	BUY	3,073	826.570	830.190	829.828	EUR 2,550,061	797.72
2025-10-14	BUY	439	812.350	822.090	821.116	EUR 360,470	797.65
2025-10-03	BUY	872	839.870	848.130	847.304	EUR 738,849	797.43
2025-10-02	BUY	436	819.850	834.460	832.999	EUR 363,188	797.31
2025-10-01	BUY	2,544	825.420	833.300	832.512	EUR 2,117,910	797.16
2025-09-24	BUY	4,804	741.850	746.940	746.431	EUR 3,585,855	798.88
2025-09-18	BUY	430	762.930	772.540	771.579	EUR 331,779	799.08
2025-09-12	BUY	1,154	755.390	761.600	760.979	EUR 878,170	800.02
2025-09-11	BUY	430	756.280	761.130	760.645	EUR 327,077	800.27
2025-09-10	BUY	430	754.620	755.800	755.682	EUR 324,943	800.53
2025-08-20	BUY	862	705.440	705.800	705.764	EUR 608,369	801.89
2025-08-19	BUY	431	703.210	714.270	713.164	EUR 307,374	802.46
2025-08-18	BUY	2,155	698.050	707.750	706.780	EUR 1,523,111	803.08
2025-08-15	BUY	7,128	701.230	706.790	706.234	EUR 5,034,036	803.67
2025-08-14	BUY	2,580	684.430	685.480	685.375	EUR 1,768,267	804.38
2025-08-13	BUY	1,720	660.490	661.750	661.624	EUR 1,137,993	805.24
2025-07-30	BUY	432	760.080	778.100	776.298	EUR 335,361	806.51
2025-07-17	SELL	-432	761.500	790.000	787.150	EUR -340,049	807.77 Profit of 8,909 on sale
2025-07-15	SELL	-1,728	771.750	805.420	802.053	EUR -1,385,948	808.12 Profit of 10,485 on sale
2025-07-14	SELL	-4,320	799.340	800.880	800.726	EUR -3,459,136	808.18 Profit of 32,192 on sale
2025-07-09	SELL	-432	786.920	794.000	793.292	EUR -342,702	808.54 Profit of 6,585 on sale
2025-07-07	SELL	-864	772.870	781.150	780.322	EUR -674,198	808.98 Profit of 24,762 on sale
2025-07-02	BUY	432	779.280	779.840	779.784	EUR 336,867	809.57
2025-06-24	SELL	-7,361	778.080	784.440	783.804	EUR -5,769,581	810.48 Profit of 196,335 on sale
2025-06-23	BUY	433	770.640	793.210	790.953	EUR 342,483	810.76
2025-06-20	BUY	1,492	762.730	786.000	783.673	EUR 1,169,240	811.11
2025-06-18	SELL	-430	785.030	790.630	790.070	EUR -339,730	811.49 Profit of 9,209 on sale
2025-06-17	BUY	5,160	791.240	805.160	803.768	EUR 4,147,443	811.64
2025-06-13	SELL	-860	819.360	825.000	824.436	EUR -709,015	811.61 Loss of -11,032 on sale
2025-06-11	SELL	-430	808.610	820.720	819.509	EUR -352,389	811.63 Loss of -3,389 on sale
2025-06-10	SELL	-860	807.190	808.630	808.486	EUR -695,298	811.66 Profit of 2,731 on sale
2025-06-09	SELL	-1,290	773.710	779.290	778.732	EUR -1,004,564	811.95 Profit of 42,856 on sale
2025-05-21	SELL	-427	724.950	750.520	747.963	EUR -319,380	820.36 Profit of 30,914 on sale
2025-05-20	SELL	-854	747.010	763.500	761.851	EUR -650,621	820.99 Profit of 50,508 on sale
2025-05-15	SELL	-1,281	733.290	738.680	738.141	EUR -945,559	822.92 Profit of 108,597 on sale
2025-05-14	SELL	-1,281	715.560	759.500	755.106	EUR -967,291	823.87 Profit of 88,092 on sale
2025-05-13	BUY	427	746.060	759.500	758.156	EUR 323,733	824.58
2025-05-09	SELL	-427	734.570	762.010	759.266	EUR -324,207	826.03 Profit of 28,510 on sale
2025-05-08	BUY	854	751.450	769.980	768.127	EUR 655,980	826.72
2025-05-01	BUY	854	794.100	850.930	845.247	EUR 721,841	828.11
2025-04-24	SELL	-427	859.730	862.250	861.998	EUR -368,073	825.40 Loss of -15,626 on sale
2025-04-23	BUY	1,281	829.420	846.010	844.351	EUR 1,081,614	825.36
2025-04-15	SELL	-427	757.180	765.310	764.497	EUR -326,440	826.84 Profit of 26,621 on sale
2025-04-10	SELL	-856	720.910	741.950	739.846	EUR -633,308	829.94 Profit of 77,122 on sale
2025-04-08	SELL	-428	726.240	763.500	759.774	EUR -325,183	832.03 Profit of 30,927 on sale
2025-04-07	SELL	-428	723.730	748.000	745.573	EUR -319,105	833.31 Profit of 37,551 on sale
2025-04-04	SELL	-856	738.210	768.270	765.264	EUR -655,066	834.44 Profit of 59,215 on sale
2025-04-02	BUY	428	818.220	819.850	819.687	EUR 350,826	834.64
2025-04-01	BUY	3,852	805.230	820.660	819.117	EUR 3,155,239	834.99
2025-03-31	SELL	-2,568	825.910	828.010	827.800	EUR -2,125,790	835.11 Profit of 18,764 on sale
2025-03-28	BUY	428	822.510	829.780	829.053	EUR 354,835	835.26
2025-03-26	SELL	-269	826.760	851.410	848.945	EUR -228,366	835.55 Loss of -3,604 on sale
2025-03-21	BUY	4,412	837.570	850.430	849.144	EUR 3,746,423	834.91
2025-03-20	BUY	1,704	842.570	854.390	853.208	EUR 1,453,866	834.80
2025-03-17	SELL	-426	824.760	829.000	828.576	EUR -352,973	835.09 Profit of 2,773 on sale
2025-03-12	SELL	-289	821.860	834.650	833.371	EUR -240,844	836.09 Profit of 786 on sale
2025-03-07	BUY	425	869.580	908.000	904.158	EUR 384,267	835.86
2025-02-28	SELL	-1,275	920.630	921.220	921.161	EUR -1,174,480	830.16 Loss of -116,031 on sale
2025-02-25	BUY	4,250	901.800	912.000	910.980	EUR 3,871,665	826.16
2025-02-20	BUY	2,975	873.120	880.320	879.600	EUR 2,616,810	823.44
2025-02-19	BUY	1,275	867.050	881.330	879.902	EUR 1,121,875	822.64
2025-02-18	BUY	850	857.200	862.730	862.177	EUR 732,850	821.98
2025-02-13	BUY	2,125	871.860	883.500	882.336	EUR 1,874,964	820.09
2025-02-04	BUY	1,700	826.070	829.040	828.743	EUR 1,408,863	813.51
2025-01-31	BUY	425	811.080	827.350	825.723	EUR 350,932	813.64
2025-01-29	BUY	425	804.080	809.120	808.616	EUR 343,662	813.64
2025-01-27	BUY	850	808.170	809.250	809.142	EUR 687,771	814.03
2025-01-24	BUY	425	785.410	789.290	788.902	EUR 335,283	814.82
2025-01-02	SELL	-14,361	778.070	787.000	786.107	EUR -11,289,283	817.32 Profit of 448,246 on sale
2024-12-10	SELL	-423	799.580	814.000	812.558	EUR -343,712	817.86 Profit of 2,242 on sale
2024-12-09	SELL	-10,998	803.580	823.700	821.688	EUR -9,036,925	818.30 Loss of -37,224 on sale
2024-12-03	SELL	-5,076	813.330	817.130	816.750	EUR -4,145,823	817.51 Profit of 3,845 on sale
2024-12-02	SELL	-2,115	799.800	805.350	804.795	EUR -1,702,141	818.16 Profit of 28,274 on sale
2024-11-29	SELL	-689	795.350	800.330	799.832	EUR -551,084	819.04 Profit of 13,235 on sale
2024-11-22	SELL	-4,230	748.010	761.280	759.953	EUR -3,214,601	829.83 Profit of 295,563 on sale
2024-11-21	SELL	-2,115	749.920	753.000	752.692	EUR -1,591,944	833.82 Profit of 171,589 on sale
2024-11-20	BUY	3,384	753.410	757.370	756.974	EUR 2,561,600	838.05
2024-11-18	SELL	-5,076	727.200	734.000	733.320	EUR -3,722,332	850.95 Profit of 597,072 on sale
2024-11-11	BUY	3,807	832.440	844.000	842.844	EUR 3,208,707	854.32
2024-11-08	SELL	-13,536	831.540	847.270	845.697	EUR -11,447,355	855.95 Profit of 138,736 on sale
2024-11-07	SELL	-846	797.450	802.550	802.040	EUR -678,526	860.45 Profit of 49,412 on sale
2024-11-01	SELL	-846	818.930	833.000	831.593	EUR -703,528	886.48 Profit of 46,432 on sale
2024-10-31	SELL	-1,951	829.740	853.500	851.124	EUR -1,660,543	893.57 Profit of 82,810 on sale
2024-10-30	BUY	422	846.830	860.500	859.133	EUR 362,554	900.25
2024-10-29	BUY	2,532	903.580	907.980	907.540	EUR 2,297,891	899.69
2024-10-28	SELL	-1,266	895.590	898.210	897.948	EUR -1,136,802	900.51 Profit of 3,243 on sale

* (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
2025-09-19	432,038	935	1,319,853	32.7%
2025-09-18	547,818	126	1,290,147	42.5%
2025-09-17	437,337	427	1,166,204	37.5%
2025-09-16	532,698	1,829	1,463,374	36.4%
2025-09-15	424,979	701	1,071,487	39.7%
2025-09-12	267,121	172	826,802	32.3%
2025-09-11	249,803	1,484	850,461	29.4%
2025-09-10	415,442	1,025	989,008	42.0%
2025-09-09	559,805	667	1,270,800	44.1%
2025-09-08	856,018	4,682	1,937,447	44.2%
2025-09-05	679,276	1,050	1,405,239	48.3%
2025-09-04	337,491	53	982,751	34.3%
2025-09-03	214,691	496	766,157	28.0%
2025-09-02	430,477	2,977	1,131,908	38.0%
2025-08-29	357,538	602	889,509	40.2%
2025-08-28	433,687	1,099	1,113,568	38.9%
2025-08-27	860,715	6,009	1,681,353	51.2%
2025-08-26	1,548,460	12,105	2,955,348	52.4%
2025-08-25	566,454	3,586	1,323,249	42.8%
2025-08-22	749,615	1,957	1,460,713	51.3%
2025-08-21	651,639	223	1,570,067	41.5%
2025-08-20	679,554	2,698	1,870,241	36.3%
2025-08-19	787,909	935	2,788,740	28.3%
2025-08-18	756,143	1,095	1,727,603	43.8%
2025-08-15	1,814,721	836	3,422,260	53.0%
2025-08-14	1,852,940	5,382	3,602,829	51.4%
2025-08-13	1,254,225	3,473	2,774,100	45.2%
2025-08-12	990,110	3,190	2,845,896	34.8%
2025-08-11	1,290,063	1,615	5,196,302	24.8%
2025-08-08	2,448,706	300,870	6,239,830	39.2%
2025-08-07	4,197,951	489,618	10,364,294	40.5%
2025-08-06	440,144	1,120	1,811,262	24.3%
2025-08-05	331,460	921	993,178	33.4%
2025-08-04	474,905	1,408	1,273,995	37.3%
2025-08-01	530,569	7,139	1,882,098	28.2%
2025-07-31	882,506	3,670	2,110,030	41.8%
2025-07-30	745,614	392	1,827,435	40.8%
2025-07-29	1,081,849	571	2,607,245	41.5%
2025-07-28	304,841	7,460	1,004,032	30.4%
2025-07-25	365,417	265	1,055,273	34.6%
2025-07-24	321,799	762	1,167,147	27.6%
2025-07-23	485,719	3,471	1,044,919	46.5%
2025-07-22	241,098	3,036	874,717	27.6%
2025-07-21	418,014	854	1,180,445	35.4%
2025-07-18	623,498	651	1,225,333	50.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.