Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 Swap UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)	-135,773	USD -134,227,903	USD -134,227,903	271,546	USD 265,471,516	USD 988.62	USD 0
2025-11-11 (Tuesday)	135,773	USD 134,227,903	USD 134,227,903	271,546	USD 265,471,516	USD 988.62	USD 0
2025-11-10 (Monday)	-135,773	USD -131,243,613	USD -131,243,613	271,546	USD 256,748,101	USD 966.64	USD 0
2025-11-10 (Monday)	135,773	USD 131,243,613	USD 131,243,613	271,546	USD 256,748,101	USD 966.64	USD 0
2025-11-07 (Friday)	-135,773	USD -125,504,488	USD -125,504,488	271,546	USD 252,783,529	USD 924.37	USD 0
2025-11-07 (Friday)	135,773	USD 125,504,488	USD 125,504,488	271,546	USD 252,783,529	USD 924.37	USD 0
2025-11-06 (Thursday)	-135,773	USD -127,279,041	USD -127,279,041	271,546	USD 252,979,042	USD 937.44	USD 0
2025-11-06 (Thursday)	135,773	USD 127,279,041	USD 127,279,041	271,546	USD 252,979,042	USD 937.44	USD 0
2025-11-05 (Wednesday)	-135,773	USD -125,700,001	USD -125,700,001	319,742	USD 292,534,128	USD 925.81	USD 0
2025-11-05 (Wednesday)	135,773	USD 125,700,001	USD 125,700,001	319,742	USD 292,534,128	USD 925.81	USD 0
2025-11-04 (Tuesday)	-183,969	USD -166,834,127	USD -166,834,127	367,938	USD 331,767,855	USD 906.86	USD 0
2025-11-04 (Tuesday)	183,969	USD 166,834,127	USD 166,834,127	367,938	USD 331,767,855	USD 906.86	USD 0
2025-11-03 (Monday)	-183,969	USD -164,933,728	USD -164,933,728	367,938	USD 323,673,219	USD 896.53	USD 0
2025-11-03 (Monday)	183,969	USD 164,933,728	USD 164,933,728	367,938	USD 323,673,219	USD 896.53	USD 0
2025-10-31 (Friday)	-183,969	USD -158,739,491	USD -158,739,491	367,938	USD 314,101,312	USD 862.86	USD 0
2025-10-31 (Friday)	183,969	USD 158,739,491	USD 158,739,491	367,938	USD 314,101,312	USD 862.86	USD 0
2025-10-30 (Thursday)	-183,969	USD -155,361,821	USD -155,361,821	367,938	USD 305,026,122	USD 844.5	USD 0
2025-10-30 (Thursday)	183,969	USD 155,361,821	USD 155,361,821	367,938	USD 305,026,122	USD 844.5	USD 0
2025-10-29 (Wednesday)	-183,969	USD -149,664,301	USD -149,664,301	367,938	USD 300,537,278	USD 813.53	USD 0
2025-10-29 (Wednesday)	183,969	USD 149,664,301	USD 149,664,301	367,938	USD 300,537,278	USD 813.53	USD 0
2025-10-28 (Tuesday)	-183,969	USD -150,872,977	USD -150,872,977	367,938	USD 302,906,798	USD 820.1	USD 0
2025-10-28 (Tuesday)	183,969	USD 150,872,977	USD 150,872,977	367,938	USD 302,906,798	USD 820.1	USD 0
2025-10-27 (Monday)	-183,969	USD -152,033,821	USD -152,033,821	367,938	USD 303,891,032	USD 826.41	USD 0
2025-10-27 (Monday)	183,969	USD 152,033,821	USD 152,033,821	367,938	USD 303,891,032	USD 826.41	USD 0

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 IE00BMTX1Y45

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
2025-11-11 BUY 271,546 999.920 965.285 968.748 EUR 263,059,773 793.71
2025-11-10 BUY 271,546 981.990 938.830 943.146 EUR 256,107,528 792.77
2025-11-07 BUY 271,546 924.370* 792.06
2025-11-06 BUY 271,546 949.890 916.263 919.626 EUR 249,720,678 791.26
2025-11-05 BUY 319,742 955.410 908.230 912.948 EUR 291,907,813 790.51
2025-11-04 BUY 367,938 915.220 883.640 886.798 EUR 326,286,686 789.87
2025-11-03 BUY 367,938 901.339 862.680 866.546 EUR 318,835,174 789.27
2025-10-31 BUY 367,938 869.910 834.950 838.446 EUR 308,496,147 788.86
2025-10-30 BUY 367,938 853.000 812.250 816.325 EUR 300,356,988 788.54
2025-10-29 BUY 367,938 813.530 830.290 828.614 EUR 304,878,572 788.40
2025-10-28 BUY 367,938 820.100 829.460 828.524 EUR 304,845,470 788.22
2025-10-27 BUY 367,938 826.410 826.420 826.419 EUR 304,070,947 788.00
2025-10-24 BUY 367,938 825.450 834.150 833.280 EUR 306,595,385 787.78
2025-10-23 BUY 367,938 821.040 824.700 824.334 EUR 303,303,807 787.59
2025-10-22 BUY 367,938 812.430 815.940 815.589 EUR 300,086,186 787.45
2025-10-21 BUY 367,938 799.570 812.990 811.648 EUR 298,636,139 787.37
2025-10-20 BUY 367,938 808.960 809.410 809.365 EUR 297,796,131 787.25
2025-10-17 BUY 367,938 802.830 804.440 804.279 EUR 295,924,808 787.15
2025-10-16 BUY 367,938 819.380 834.700 833.168 EUR 306,554,172 786.96
2025-10-15 BUY 367,938 826.570 830.190 829.828 EUR 305,325,256 786.72
2025-10-14 BUY 367,938 812.350 822.090 821.116 EUR 302,119,787 786.57
2025-10-13 SELL -367,938 819.400 835.320 833.728 EUR -306,760,216 788.36 Loss of -16,692,299 on sale
2025-10-08 BUY 367,938 845.720 856.000 854.972 EUR 314,576,687 788.01
2025-10-07 BUY 367,938 843.630 848.540 848.049 EUR 312,029,446 787.67
2025-10-06 BUY 367,938 845.050 856.570 855.418 EUR 314,740,790 787.31
2025-10-03 BUY 367,938 839.870 848.130 847.304 EUR 311,755,341 786.98
2025-10-02 BUY 367,938 819.850 834.460 832.999 EUR 306,491,992 786.77
2025-10-01 BUY 367,938 825.420 833.300 832.512 EUR 306,312,796 786.53
2025-09-30 BUY 367,938 763.000 766.350 766.015 EUR 281,846,019 786.68
2025-09-29 BUY 367,938 726.510 727.860 727.725 EUR 267,757,677 787.06
2025-09-26 BUY 367,938 724.540 729.000 728.554 EUR 268,062,701 787.47
2025-09-25 BUY 367,938 714.590 740.000 737.459 EUR 271,339,191 787.94
2025-09-24 SELL -367,938 741.850 746.940 746.431 EUR -274,640,329 789.86 Profit of 15,977,882 on sale
2025-09-18 BUY 367,938 762.930 772.540 771.579 EUR 283,893,227 790.03
2025-09-17 BUY 367,938 760.130 776.960 775.277 EUR 285,253,876 790.23
2025-09-16 BUY 367,938 764.710 770.380 769.813 EUR 283,243,458 790.40
2025-09-15 BUY 367,938 748.190 756.340 755.525 EUR 277,986,366 790.69
2025-09-12 BUY 367,938 755.390 761.600 760.979 EUR 279,993,084 790.92
2025-09-11 BUY 367,938 756.280 761.130 760.645 EUR 279,870,203 791.16
2025-09-10 BUY 367,938 754.620 755.800 755.682 EUR 278,044,119 791.41
2025-09-09 BUY 367,938 750.610 752.840 752.617 EUR 276,916,402 791.69
2025-09-08 BUY 367,938 738.640 742.700 742.294 EUR 273,118,174 792.06
2025-09-05 SELL -367,938 727.210 744.700 742.951 EUR -273,359,910 794.12 Profit of 18,828,225 on sale
2025-07-24 BUY 10,200 805.430 810.140 809.669 EUR 8,258,624 794.04
2025-07-23 BUY 10,200 798.890 800.090 799.970 EUR 8,159,694 794.01
2025-07-22 BUY 10,200 776.440 778.290 778.105 EUR 7,936,671 794.13
2025-07-21 SELL -10,200 762.180 772.000 771.018 EUR -7,864,384 798.22 Profit of 277,455 on sale
2025-07-17 BUY 10,200 761.500 790.000 787.150 EUR 8,028,930 798.49
2025-07-16 BUY 10,200 789.800 796.040 795.416 EUR 8,113,243 798.55
2025-07-15 BUY 10,200 771.750 805.420 802.053 EUR 8,180,940 798.75
2025-07-14 BUY 10,200 799.340 800.880 800.726 EUR 8,167,405 798.74
2025-07-11 BUY 10,200 793.010 795.730 795.458 EUR 8,113,671 798.78
2025-07-10 SELL -10,200 790.650 799.490 798.606 EUR -8,145,781 801.97 Profit of 34,357 on sale
2025-06-17 BUY 62,504 791.240 805.160 803.768 EUR 50,238,714 802.06
2025-06-16 BUY 62,504 807.580 825.000 823.258 EUR 51,456,918 802.01
2025-06-13 BUY 62,504 819.360 825.000 824.436 EUR 51,530,548 801.88
2025-06-12 BUY 62,504 812.030 818.560 817.907 EUR 51,122,459 801.80
2025-06-11 BUY 62,504 808.610 820.720 819.509 EUR 51,222,589 801.75
2025-06-10 BUY 62,504 807.190 808.630 808.486 EUR 50,533,609 801.71
2025-06-09 BUY 62,504 773.710 779.290 778.732 EUR 48,673,864 801.93
2025-06-06 BUY 43,032 769.880 772.600 772.328 EUR 33,234,818 802.18
2025-06-05 BUY 23,560 765.680 770.000 769.568 EUR 18,131,022 802.48
2025-06-04 BUY 23,560 765.840 772.620 771.942 EUR 18,186,953 802.78
2025-06-03 BUY 23,560 750.780 757.000 756.378 EUR 17,820,266 803.20
2025-06-02 BUY 23,560 747.120 747.370 747.345 EUR 17,607,448 803.67
2025-05-30 BUY 23,560 737.670 745.900 745.077 EUR 17,554,015 804.22
2025-05-29 BUY 23,560 722.570 727.330 726.854 EUR 17,124,681 804.90
2025-05-28 BUY 23,560 719.390 729.990 728.930 EUR 17,173,591 805.63
2025-05-27 BUY 23,560 725.220 731.310 730.701 EUR 17,215,315 806.31
2025-05-26 BUY 23,560 713.710* 807.11
2025-05-23 BUY 23,560 713.710 719.640 719.047 EUR 16,940,748 807.92
2025-05-22 BUY 23,560 715.200 722.190 721.491 EUR 16,998,328 808.74
2025-05-21 SELL -23,560 724.950 750.520 747.963 EUR -17,622,009 812.85 Profit of 1,528,819 on sale
2025-05-14 BUY 366,384 715.560 759.500 755.106 EUR 276,658,757 813.72
2025-05-13 BUY 366,384 746.060 759.500 758.156 EUR 277,776,228 814.33
2025-05-12 BUY 366,384 755.570 765.330 764.354 EUR 280,047,082 814.87
2025-05-09 BUY 366,384 734.570 762.010 759.266 EUR 278,182,918 815.60
2025-05-08 BUY 366,384 751.450 769.980 768.127 EUR 281,429,437 816.20
2025-05-07 BUY 379,580 776.720 784.340 783.578 EUR 297,430,545 816.57
2025-05-06 BUY 392,776 775.120 818.420 814.090 EUR 319,755,008 816.96
2025-05-05 BUY 392,776 821.460 829.640 828.822 EUR 325,541,396 816.91
2025-05-02 BUY 392,776 823.620 831.530 830.739 EUR 326,294,352 816.85
2025-05-01 BUY 392,776 794.100 850.930 845.247 EUR 331,992,732 817.07
2025-04-30 BUY 379,580 898.950 902.500 902.145 EUR 342,436,200 816.27
2025-04-29 BUY 366,384 885.200 892.470 891.743 EUR 326,720,358 815.58
2025-04-28 BUY 366,384 877.290 882.250 881.754 EUR 323,060,557 814.97
2025-04-25 BUY 366,384 884.540 885.580 885.476 EUR 324,424,244 814.26
2025-04-24 BUY 366,384 859.730 862.250 861.998 EUR 315,822,275 813.80
2025-04-23 BUY 366,384 829.420 846.010 844.351 EUR 309,356,699 813.64
2025-04-22 BUY 422,392 827.540 832.000 831.554 EUR 351,241,756 813.50
2025-04-21 BUY 478,400 818.020 843.910 841.321 EUR 402,487,956 813.45
2025-04-18 BUY 478,400 839.960* 813.17
2025-04-17 BUY 472,331 839.960 858.000 856.196 EUR 404,407,914 812.88
2025-04-16 BUY 466,262 734.900 756.300 754.160 EUR 351,636,146 813.73
2025-04-15 BUY 466,262 757.180 765.310 764.497 EUR 356,455,899 814.35
2025-04-14 BUY 466,262 754.350 759.560 759.039 EUR 353,911,040 815.01
2025-04-11 BUY 466,262 732.410 735.840 735.497 EUR 342,934,312 815.94
2025-04-10 BUY 466,262 720.910 741.950 739.846 EUR 344,962,080 817.02
2025-04-09 BUY 466,262 753.710 754.830 754.718 EUR 351,896,332 817.75
2025-04-08 BUY 495,697 726.240 763.500 759.774 EUR 376,617,692 818.81
2025-04-07 BUY 525,132 723.730 748.000 745.573 EUR 391,524,240 819.93
2025-04-04 BUY 525,132 738.210 768.270 765.264 EUR 401,864,625 820.90
2025-04-02 BUY 527,377 818.220 819.850 819.687 EUR 432,284,058 820.94
2025-04-01 BUY 529,622 805.230 820.660 819.117 EUR 433,822,370 821.13
2025-03-31 BUY 529,622 825.910 828.010 827.800 EUR 438,421,095 821.07
2025-03-28 BUY 529,622 822.510 829.780 829.053 EUR 439,084,722 821.05
2025-03-27 BUY 529,622 821.670 826.770 826.260 EUR 437,605,482 821.04
2025-03-26 BUY 56,008 826.760 851.410 848.945 EUR 47,547,710 820.97
2025-03-12 BUY 31,680 821.860 834.650 833.371 EUR 26,401,194 819.37
2025-03-10 BUY 406,940 829.760 863.190 859.847 EUR 349,906,139 819.14
2025-03-07 BUY 459,634 869.580 908.000 904.158 EUR 415,581,759 818.36
2025-03-06 BUY 56,008 912.760 931.380 929.518 EUR 52,060,444 816.89
2025-02-18 BUY 262,833 857.200 862.730 862.177 EUR 226,608,563 798.37
2025-02-11 BUY 178,048 865.000 874.190 873.271 EUR 155,484,155 797.06
2025-02-10 BUY 178,048 868.880 880.000 878.888 EUR 156,484,251 795.63
2025-02-07 BUY 178,048 878.310 889.360 888.255 EUR 158,152,024 793.94
2025-02-06 BUY 178,048 870.370 887.740 886.003 EUR 157,751,060 792.35
2025-02-05 BUY 262,103 842.180 846.900 846.428 EUR 221,851,324 791.29
2025-02-04 BUY 346,158 826.070 829.040 828.743 EUR 286,876,013 790.53
2025-02-03 BUY 346,158 810.430 817.960 817.207 EUR 282,882,747 790.09
2025-01-31 BUY 346,158 811.080 827.350 825.723 EUR 285,830,615 789.61
2025-01-30 BUY 371,158 823.230 824.620 824.481 EUR 306,012,717 788.83
2025-01-29 BUY 396,158 804.080 809.120 808.616 EUR 320,339,696 788.47
2025-01-28 BUY 396,158 804.990 816.150 815.034 EUR 322,882,248 788.07
2025-01-27 BUY 396,158 808.170 809.250 809.142 EUR 320,548,076 787.56
2025-01-24 BUY 396,158 785.410 789.290 788.902 EUR 312,529,830 787.62
2025-01-23 BUY 396,158 766.600 766.600 766.600 EUR 303,694,713 788.17
2025-01-22 SELL -396,158 753.980 760.370 759.731 EUR -300,973,511 807.24 Profit of 18,821,609 on sale
2025-01-02 BUY 448,942 778.070 787.000 786.107 EUR 352,916,449 808.05
2024-12-30 BUY 354,270 773.840 779.760 779.168 EUR 276,035,851 809.03
2024-12-10 BUY 259,598 799.580 814.000 812.558 EUR 210,938,432 809.31
2024-12-09 BUY 259,598 803.580 823.700 821.688 EUR 213,308,565 809.48
2024-12-06 BUY 259,598 826.710 841.000 839.571 EUR 217,950,953 808.94
2024-12-05 BUY 259,598 825.620 831.130 830.579 EUR 215,616,648 808.40
2024-12-04 BUY 259,598 829.840 846.460 844.798 EUR 219,307,877 807.69
2024-12-03 BUY 259,598 813.330 817.130 816.750 EUR 212,026,668 807.50
2024-12-02 BUY 259,598 799.800 805.350 804.795 EUR 208,923,166 807.77
2024-11-29 BUY 259,598 795.350 800.330 799.832 EUR 207,634,791 808.23
2024-11-28 BUY 259,598 788.190* 809.00
2024-11-27 BUY 259,598 788.190 794.830 794.166 EUR 206,163,909 809.83
2024-11-26 BUY 259,598 789.320 807.000 805.232 EUR 209,036,617 810.69
2024-11-21 BUY 259,598 749.920 753.000 752.692 EUR 195,397,337 819.13
2024-11-20 BUY 229,058 753.410 757.370 756.974 EUR 173,390,949 822.41
2024-11-19 BUY 224,841 729.730 730.000 729.973 EUR 164,127,859 827.29
2024-11-18 BUY 78,853 727.200 734.000 733.320 EUR 57,824,482 832.85
2024-11-12 BUY 93,458 818.860 833.990 832.477 EUR 77,801,635 833.67
2024-11-11 SELL -93,458 832.440 844.000 842.844 EUR -78,770,515 864.25 Profit of 2,000,504 on sale
2024-11-08 SELL -37,712 831.540 847.270 845.697 EUR -31,892,926 866.43 Profit of 781,883 on sale
2024-11-07 SELL -168,882 797.450 802.550 802.040 EUR -135,450,118 872.86 Profit of 11,960,588 on sale
2024-10-31 SELL -168,882 829.740 853.500 851.124 EUR -143,739,523 905.88 Profit of 9,247,679 on sale
2024-10-30 SELL -226,394 846.830 860.500 859.133 EUR -194,502,557 906.17 Profit of 10,648,896 on sale
2024-10-29 BUY 283,906 903.580 907.980 907.540 EUR 257,656,047 906.54
2024-10-28 BUY 283,906 895.590 898.210 897.948 EUR 254,932,831 908.37
2024-10-24 SELL -283,906 891.320 900.000 899.132 EUR -255,268,970 913.56 Profit of 4,096,195 on sale
2024-10-23 BUY 3,316 903.250 907.950 907.480 EUR 3,009,204 915.03
2024-10-21 SELL -290,538 906.130 918.860 917.587 EUR -266,593,888 917.97 Profit of 111,271 on sale
2024-10-18 BUY 290,538 917.970 920.920 920.625 EUR 267,476,541 0.00
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
2025-11-11	BUY	271,546	999.920	965.285	968.748	EUR 263,059,773	793.71
2025-11-10	BUY	271,546	981.990	938.830	943.146	EUR 256,107,528	792.77
2025-11-07	BUY	271,546			924.370*		792.06
2025-11-06	BUY	271,546	949.890	916.263	919.626	EUR 249,720,678	791.26
2025-11-05	BUY	319,742	955.410	908.230	912.948	EUR 291,907,813	790.51
2025-11-04	BUY	367,938	915.220	883.640	886.798	EUR 326,286,686	789.87
2025-11-03	BUY	367,938	901.339	862.680	866.546	EUR 318,835,174	789.27
2025-10-31	BUY	367,938	869.910	834.950	838.446	EUR 308,496,147	788.86
2025-10-30	BUY	367,938	853.000	812.250	816.325	EUR 300,356,988	788.54
2025-10-29	BUY	367,938	813.530	830.290	828.614	EUR 304,878,572	788.40
2025-10-28	BUY	367,938	820.100	829.460	828.524	EUR 304,845,470	788.22
2025-10-27	BUY	367,938	826.410	826.420	826.419	EUR 304,070,947	788.00
2025-10-24	BUY	367,938	825.450	834.150	833.280	EUR 306,595,385	787.78
2025-10-23	BUY	367,938	821.040	824.700	824.334	EUR 303,303,807	787.59
2025-10-22	BUY	367,938	812.430	815.940	815.589	EUR 300,086,186	787.45
2025-10-21	BUY	367,938	799.570	812.990	811.648	EUR 298,636,139	787.37
2025-10-20	BUY	367,938	808.960	809.410	809.365	EUR 297,796,131	787.25
2025-10-17	BUY	367,938	802.830	804.440	804.279	EUR 295,924,808	787.15
2025-10-16	BUY	367,938	819.380	834.700	833.168	EUR 306,554,172	786.96
2025-10-15	BUY	367,938	826.570	830.190	829.828	EUR 305,325,256	786.72
2025-10-14	BUY	367,938	812.350	822.090	821.116	EUR 302,119,787	786.57
2025-10-13	SELL	-367,938	819.400	835.320	833.728	EUR -306,760,216	788.36 Loss of -16,692,299 on sale
2025-10-08	BUY	367,938	845.720	856.000	854.972	EUR 314,576,687	788.01
2025-10-07	BUY	367,938	843.630	848.540	848.049	EUR 312,029,446	787.67
2025-10-06	BUY	367,938	845.050	856.570	855.418	EUR 314,740,790	787.31
2025-10-03	BUY	367,938	839.870	848.130	847.304	EUR 311,755,341	786.98
2025-10-02	BUY	367,938	819.850	834.460	832.999	EUR 306,491,992	786.77
2025-10-01	BUY	367,938	825.420	833.300	832.512	EUR 306,312,796	786.53
2025-09-30	BUY	367,938	763.000	766.350	766.015	EUR 281,846,019	786.68
2025-09-29	BUY	367,938	726.510	727.860	727.725	EUR 267,757,677	787.06
2025-09-26	BUY	367,938	724.540	729.000	728.554	EUR 268,062,701	787.47
2025-09-25	BUY	367,938	714.590	740.000	737.459	EUR 271,339,191	787.94
2025-09-24	SELL	-367,938	741.850	746.940	746.431	EUR -274,640,329	789.86 Profit of 15,977,882 on sale
2025-09-18	BUY	367,938	762.930	772.540	771.579	EUR 283,893,227	790.03
2025-09-17	BUY	367,938	760.130	776.960	775.277	EUR 285,253,876	790.23
2025-09-16	BUY	367,938	764.710	770.380	769.813	EUR 283,243,458	790.40
2025-09-15	BUY	367,938	748.190	756.340	755.525	EUR 277,986,366	790.69
2025-09-12	BUY	367,938	755.390	761.600	760.979	EUR 279,993,084	790.92
2025-09-11	BUY	367,938	756.280	761.130	760.645	EUR 279,870,203	791.16
2025-09-10	BUY	367,938	754.620	755.800	755.682	EUR 278,044,119	791.41
2025-09-09	BUY	367,938	750.610	752.840	752.617	EUR 276,916,402	791.69
2025-09-08	BUY	367,938	738.640	742.700	742.294	EUR 273,118,174	792.06
2025-09-05	SELL	-367,938	727.210	744.700	742.951	EUR -273,359,910	794.12 Profit of 18,828,225 on sale
2025-07-24	BUY	10,200	805.430	810.140	809.669	EUR 8,258,624	794.04
2025-07-23	BUY	10,200	798.890	800.090	799.970	EUR 8,159,694	794.01
2025-07-22	BUY	10,200	776.440	778.290	778.105	EUR 7,936,671	794.13
2025-07-21	SELL	-10,200	762.180	772.000	771.018	EUR -7,864,384	798.22 Profit of 277,455 on sale
2025-07-17	BUY	10,200	761.500	790.000	787.150	EUR 8,028,930	798.49
2025-07-16	BUY	10,200	789.800	796.040	795.416	EUR 8,113,243	798.55
2025-07-15	BUY	10,200	771.750	805.420	802.053	EUR 8,180,940	798.75
2025-07-14	BUY	10,200	799.340	800.880	800.726	EUR 8,167,405	798.74
2025-07-11	BUY	10,200	793.010	795.730	795.458	EUR 8,113,671	798.78
2025-07-10	SELL	-10,200	790.650	799.490	798.606	EUR -8,145,781	801.97 Profit of 34,357 on sale
2025-06-17	BUY	62,504	791.240	805.160	803.768	EUR 50,238,714	802.06
2025-06-16	BUY	62,504	807.580	825.000	823.258	EUR 51,456,918	802.01
2025-06-13	BUY	62,504	819.360	825.000	824.436	EUR 51,530,548	801.88
2025-06-12	BUY	62,504	812.030	818.560	817.907	EUR 51,122,459	801.80
2025-06-11	BUY	62,504	808.610	820.720	819.509	EUR 51,222,589	801.75
2025-06-10	BUY	62,504	807.190	808.630	808.486	EUR 50,533,609	801.71
2025-06-09	BUY	62,504	773.710	779.290	778.732	EUR 48,673,864	801.93
2025-06-06	BUY	43,032	769.880	772.600	772.328	EUR 33,234,818	802.18
2025-06-05	BUY	23,560	765.680	770.000	769.568	EUR 18,131,022	802.48
2025-06-04	BUY	23,560	765.840	772.620	771.942	EUR 18,186,953	802.78
2025-06-03	BUY	23,560	750.780	757.000	756.378	EUR 17,820,266	803.20
2025-06-02	BUY	23,560	747.120	747.370	747.345	EUR 17,607,448	803.67
2025-05-30	BUY	23,560	737.670	745.900	745.077	EUR 17,554,015	804.22
2025-05-29	BUY	23,560	722.570	727.330	726.854	EUR 17,124,681	804.90
2025-05-28	BUY	23,560	719.390	729.990	728.930	EUR 17,173,591	805.63
2025-05-27	BUY	23,560	725.220	731.310	730.701	EUR 17,215,315	806.31
2025-05-26	BUY	23,560			713.710*		807.11
2025-05-23	BUY	23,560	713.710	719.640	719.047	EUR 16,940,748	807.92
2025-05-22	BUY	23,560	715.200	722.190	721.491	EUR 16,998,328	808.74
2025-05-21	SELL	-23,560	724.950	750.520	747.963	EUR -17,622,009	812.85 Profit of 1,528,819 on sale
2025-05-14	BUY	366,384	715.560	759.500	755.106	EUR 276,658,757	813.72
2025-05-13	BUY	366,384	746.060	759.500	758.156	EUR 277,776,228	814.33
2025-05-12	BUY	366,384	755.570	765.330	764.354	EUR 280,047,082	814.87
2025-05-09	BUY	366,384	734.570	762.010	759.266	EUR 278,182,918	815.60
2025-05-08	BUY	366,384	751.450	769.980	768.127	EUR 281,429,437	816.20
2025-05-07	BUY	379,580	776.720	784.340	783.578	EUR 297,430,545	816.57
2025-05-06	BUY	392,776	775.120	818.420	814.090	EUR 319,755,008	816.96
2025-05-05	BUY	392,776	821.460	829.640	828.822	EUR 325,541,396	816.91
2025-05-02	BUY	392,776	823.620	831.530	830.739	EUR 326,294,352	816.85
2025-05-01	BUY	392,776	794.100	850.930	845.247	EUR 331,992,732	817.07
2025-04-30	BUY	379,580	898.950	902.500	902.145	EUR 342,436,200	816.27
2025-04-29	BUY	366,384	885.200	892.470	891.743	EUR 326,720,358	815.58
2025-04-28	BUY	366,384	877.290	882.250	881.754	EUR 323,060,557	814.97
2025-04-25	BUY	366,384	884.540	885.580	885.476	EUR 324,424,244	814.26
2025-04-24	BUY	366,384	859.730	862.250	861.998	EUR 315,822,275	813.80
2025-04-23	BUY	366,384	829.420	846.010	844.351	EUR 309,356,699	813.64
2025-04-22	BUY	422,392	827.540	832.000	831.554	EUR 351,241,756	813.50
2025-04-21	BUY	478,400	818.020	843.910	841.321	EUR 402,487,956	813.45
2025-04-18	BUY	478,400			839.960*		813.17
2025-04-17	BUY	472,331	839.960	858.000	856.196	EUR 404,407,914	812.88
2025-04-16	BUY	466,262	734.900	756.300	754.160	EUR 351,636,146	813.73
2025-04-15	BUY	466,262	757.180	765.310	764.497	EUR 356,455,899	814.35
2025-04-14	BUY	466,262	754.350	759.560	759.039	EUR 353,911,040	815.01
2025-04-11	BUY	466,262	732.410	735.840	735.497	EUR 342,934,312	815.94
2025-04-10	BUY	466,262	720.910	741.950	739.846	EUR 344,962,080	817.02
2025-04-09	BUY	466,262	753.710	754.830	754.718	EUR 351,896,332	817.75
2025-04-08	BUY	495,697	726.240	763.500	759.774	EUR 376,617,692	818.81
2025-04-07	BUY	525,132	723.730	748.000	745.573	EUR 391,524,240	819.93
2025-04-04	BUY	525,132	738.210	768.270	765.264	EUR 401,864,625	820.90
2025-04-02	BUY	527,377	818.220	819.850	819.687	EUR 432,284,058	820.94
2025-04-01	BUY	529,622	805.230	820.660	819.117	EUR 433,822,370	821.13
2025-03-31	BUY	529,622	825.910	828.010	827.800	EUR 438,421,095	821.07
2025-03-28	BUY	529,622	822.510	829.780	829.053	EUR 439,084,722	821.05
2025-03-27	BUY	529,622	821.670	826.770	826.260	EUR 437,605,482	821.04
2025-03-26	BUY	56,008	826.760	851.410	848.945	EUR 47,547,710	820.97
2025-03-12	BUY	31,680	821.860	834.650	833.371	EUR 26,401,194	819.37
2025-03-10	BUY	406,940	829.760	863.190	859.847	EUR 349,906,139	819.14
2025-03-07	BUY	459,634	869.580	908.000	904.158	EUR 415,581,759	818.36
2025-03-06	BUY	56,008	912.760	931.380	929.518	EUR 52,060,444	816.89
2025-02-18	BUY	262,833	857.200	862.730	862.177	EUR 226,608,563	798.37
2025-02-11	BUY	178,048	865.000	874.190	873.271	EUR 155,484,155	797.06
2025-02-10	BUY	178,048	868.880	880.000	878.888	EUR 156,484,251	795.63
2025-02-07	BUY	178,048	878.310	889.360	888.255	EUR 158,152,024	793.94
2025-02-06	BUY	178,048	870.370	887.740	886.003	EUR 157,751,060	792.35
2025-02-05	BUY	262,103	842.180	846.900	846.428	EUR 221,851,324	791.29
2025-02-04	BUY	346,158	826.070	829.040	828.743	EUR 286,876,013	790.53
2025-02-03	BUY	346,158	810.430	817.960	817.207	EUR 282,882,747	790.09
2025-01-31	BUY	346,158	811.080	827.350	825.723	EUR 285,830,615	789.61
2025-01-30	BUY	371,158	823.230	824.620	824.481	EUR 306,012,717	788.83
2025-01-29	BUY	396,158	804.080	809.120	808.616	EUR 320,339,696	788.47
2025-01-28	BUY	396,158	804.990	816.150	815.034	EUR 322,882,248	788.07
2025-01-27	BUY	396,158	808.170	809.250	809.142	EUR 320,548,076	787.56
2025-01-24	BUY	396,158	785.410	789.290	788.902	EUR 312,529,830	787.62
2025-01-23	BUY	396,158	766.600	766.600	766.600	EUR 303,694,713	788.17
2025-01-22	SELL	-396,158	753.980	760.370	759.731	EUR -300,973,511	807.24 Profit of 18,821,609 on sale
2025-01-02	BUY	448,942	778.070	787.000	786.107	EUR 352,916,449	808.05
2024-12-30	BUY	354,270	773.840	779.760	779.168	EUR 276,035,851	809.03
2024-12-10	BUY	259,598	799.580	814.000	812.558	EUR 210,938,432	809.31
2024-12-09	BUY	259,598	803.580	823.700	821.688	EUR 213,308,565	809.48
2024-12-06	BUY	259,598	826.710	841.000	839.571	EUR 217,950,953	808.94
2024-12-05	BUY	259,598	825.620	831.130	830.579	EUR 215,616,648	808.40
2024-12-04	BUY	259,598	829.840	846.460	844.798	EUR 219,307,877	807.69
2024-12-03	BUY	259,598	813.330	817.130	816.750	EUR 212,026,668	807.50
2024-12-02	BUY	259,598	799.800	805.350	804.795	EUR 208,923,166	807.77
2024-11-29	BUY	259,598	795.350	800.330	799.832	EUR 207,634,791	808.23
2024-11-28	BUY	259,598			788.190*		809.00
2024-11-27	BUY	259,598	788.190	794.830	794.166	EUR 206,163,909	809.83
2024-11-26	BUY	259,598	789.320	807.000	805.232	EUR 209,036,617	810.69
2024-11-21	BUY	259,598	749.920	753.000	752.692	EUR 195,397,337	819.13
2024-11-20	BUY	229,058	753.410	757.370	756.974	EUR 173,390,949	822.41
2024-11-19	BUY	224,841	729.730	730.000	729.973	EUR 164,127,859	827.29
2024-11-18	BUY	78,853	727.200	734.000	733.320	EUR 57,824,482	832.85
2024-11-12	BUY	93,458	818.860	833.990	832.477	EUR 77,801,635	833.67
2024-11-11	SELL	-93,458	832.440	844.000	842.844	EUR -78,770,515	864.25 Profit of 2,000,504 on sale
2024-11-08	SELL	-37,712	831.540	847.270	845.697	EUR -31,892,926	866.43 Profit of 781,883 on sale
2024-11-07	SELL	-168,882	797.450	802.550	802.040	EUR -135,450,118	872.86 Profit of 11,960,588 on sale
2024-10-31	SELL	-168,882	829.740	853.500	851.124	EUR -143,739,523	905.88 Profit of 9,247,679 on sale
2024-10-30	SELL	-226,394	846.830	860.500	859.133	EUR -194,502,557	906.17 Profit of 10,648,896 on sale
2024-10-29	BUY	283,906	903.580	907.980	907.540	EUR 257,656,047	906.54
2024-10-28	BUY	283,906	895.590	898.210	897.948	EUR 254,932,831	908.37
2024-10-24	SELL	-283,906	891.320	900.000	899.132	EUR -255,268,970	913.56 Profit of 4,096,195 on sale
2024-10-23	BUY	3,316	903.250	907.950	907.480	EUR 3,009,204	915.03
2024-10-21	SELL	-290,538	906.130	918.860	917.587	EUR -266,593,888	917.97 Profit of 111,271 on sale
2024-10-18	BUY	290,538	917.970	920.920	920.625	EUR 267,476,541	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

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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Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus