Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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 ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
4 No-Brainer Stocks to Buy Right Now
Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Are Wall Street Analysts Bullish on Eli Lilly Stock?
Despite lagging behind the broader market over the past year, Eli Lilly continues to enjoy a highly bullish outlook from Wall Street analysts, who remain confident in the company’s long-term growth potential. - 2025-05-08 13:36:48
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Company News for May 7, 2025
Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Eli Lilly and Company (NYSE:LLY) Shares Down 0.3% After Analyst Downgrade
Eli Lilly and Company (NYSE:LLY – Get Free Report) shares traded down 0.3% on Monday after UBS Group lowered their price target on the stock from $1,100.00 to $1,050.00. UBS Group currently has a buy rating on the stock. Eli Lilly and Company traded as low as $812.03 and last traded at $821.39. 747,819 shares […] - 2025-05-07 05:23:01
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
The 9 Best Stocks to Buy Now in May (2025)!
This list of excellent stocks includes growth, dividend, and artificial intelligence stocks. - 2025-05-03 11:00:00
Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
COMMERZBANK AKTIENGESELLSCHAFT /FI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:02:01
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48

iShares S&P 500 Paris-Aligned Climate 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)12,871USD 9,671,913LLY holding decreased by -325250USD 9,671,9130USD -325,250 USD 751.45 USD 776.72
2025-05-07 (Wednesday)12,871USD 9,997,163LLY holding increased by 20593USD 9,997,1630USD 20,593 USD 776.72 USD 775.12
2025-05-06 (Tuesday)12,871USD 9,976,570LLY holding decreased by -596442USD 9,976,5700USD -596,442 USD 775.12 USD 821.46
2025-05-05 (Monday)12,871USD 10,573,012LLY holding decreased by -27801USD 10,573,0120USD -27,801 USD 821.46 USD 823.62
2025-05-02 (Friday)12,871LLY holding increased by 116USD 10,600,813LLY holding increased by 472067USD 10,600,813116USD 472,067 USD 823.62 USD 794.1
2025-05-01 (Thursday)12,755LLY holding decreased by -145USD 10,128,746LLY holding decreased by -1467709USD 10,128,746-145USD -1,467,709 USD 794.1 USD 898.95
2025-04-30 (Wednesday)12,900USD 11,596,455LLY holding increased by 177375USD 11,596,4550USD 177,375 USD 898.95 USD 885.2
2025-04-29 (Tuesday)12,900USD 11,419,080LLY holding increased by 102039USD 11,419,0800USD 102,039 USD 885.2 USD 877.29
2025-04-28 (Monday)12,900LLY holding decreased by -493USD 11,317,041LLY holding decreased by -529603USD 11,317,041-493USD -529,603 USD 877.29 USD 884.54
2025-04-25 (Friday)13,393USD 11,846,644LLY holding increased by 332280USD 11,846,6440USD 332,280 USD 884.54 USD 859.73
2025-04-24 (Thursday)13,393USD 11,514,364LLY holding increased by 405942USD 11,514,3640USD 405,942 USD 859.73 USD 829.42
2025-04-23 (Wednesday)13,393USD 11,108,422LLY holding increased by 25179USD 11,108,4220USD 25,179 USD 829.42 USD 827.54
2025-04-22 (Tuesday)13,393USD 11,083,243LLY holding increased by 127501USD 11,083,2430USD 127,501 USD 827.54 USD 818.02
2025-04-21 (Monday)13,393USD 10,955,742LLY holding decreased by -293842USD 10,955,7420USD -293,842 USD 818.02 USD 839.96
2025-04-18 (Friday)13,393USD 11,249,584USD 11,249,5840USD 0 USD 839.96 USD 839.96
2025-04-17 (Thursday)13,393USD 11,249,584LLY holding increased by 1407068USD 11,249,5840USD 1,407,068 USD 839.96 USD 734.9
2025-04-16 (Wednesday)13,393LLY holding increased by 116USD 9,842,516LLY holding decreased by -210563USD 9,842,516116USD -210,563 USD 734.9 USD 757.18
2025-04-15 (Tuesday)13,277USD 10,053,079LLY holding increased by 37574USD 10,053,0790USD 37,574 USD 757.18 USD 754.35
2025-04-14 (Monday)13,277USD 10,015,505LLY holding increased by 291297USD 10,015,5050USD 291,297 USD 754.35 USD 732.41
2025-04-11 (Friday)13,277USD 9,724,208LLY holding increased by 152686USD 9,724,2080USD 152,686 USD 732.41 USD 720.91
2025-04-10 (Thursday)13,277USD 9,571,522LLY holding decreased by -435486USD 9,571,5220USD -435,486 USD 720.91 USD 753.71
2025-04-09 (Wednesday)13,277USD 10,007,008LLY holding increased by 364720USD 10,007,0080USD 364,720 USD 753.71 USD 726.24
2025-04-08 (Tuesday)13,277LLY holding increased by 174USD 9,642,288LLY holding increased by 159254USD 9,642,288174USD 159,254 USD 726.24 USD 723.73
2025-04-07 (Monday)13,103LLY holding decreased by -464USD 9,483,034LLY holding decreased by -532261USD 9,483,034-464USD -532,261 USD 723.73 USD 738.21
2025-04-04 (Friday)13,567LLY holding decreased by -87USD 10,015,295LLY holding decreased by -1156681USD 10,015,295-87USD -1,156,681 USD 738.21 USD 818.22
2025-04-02 (Wednesday)13,654USD 11,171,976LLY holding increased by 177366USD 11,171,9760USD 177,366 USD 818.22 USD 805.23
2025-04-01 (Tuesday)13,654USD 10,994,610LLY holding decreased by -282365USD 10,994,6100USD -282,365 USD 805.23 USD 825.91
2025-03-31 (Monday)13,654USD 11,276,975LLY holding increased by 46423USD 11,276,9750USD 46,423 USD 825.91 USD 822.51
2025-03-28 (Friday)13,654LLY holding decreased by -1450USD 11,230,552LLY holding decreased by -1179952USD 11,230,552-1,450USD -1,179,952 USD 822.51 USD 821.67
2025-03-27 (Thursday)15,104LLY holding decreased by -58USD 12,410,504LLY holding decreased by -124831USD 12,410,504-58USD -124,831 USD 821.67 USD 826.76
2025-03-26 (Wednesday)15,162USD 12,535,335LLY holding decreased by -387996USD 12,535,3350USD -387,996 USD 826.76 USD 852.35
2025-03-25 (Tuesday)15,162USD 12,923,331LLY holding decreased by -190283USD 12,923,3310USD -190,283 USD 852.35 USD 864.9
2025-03-24 (Monday)15,162LLY holding decreased by -58USD 13,113,614LLY holding increased by 365799USD 13,113,614-58USD 365,799 USD 864.9 USD 837.57
2025-03-21 (Friday)15,220LLY holding increased by 146USD 12,747,815LLY holding increased by 46915USD 12,747,815146USD 46,915 USD 837.57 USD 842.57
2025-03-20 (Thursday)15,074USD 12,700,900LLY holding increased by 83811USD 12,700,9000USD 83,811 USD 842.57 USD 837.01
2025-03-19 (Wednesday)15,074USD 12,617,089LLY holding increased by 218573USD 12,617,0890USD 218,573 USD 837.01 USD 822.51
2025-03-18 (Tuesday)15,074LLY holding decreased by -696USD 12,398,516LLY holding decreased by -607949USD 12,398,516-696USD -607,949 USD 822.51 USD 824.76
2025-03-17 (Monday)15,770USD 13,006,465LLY holding increased by 177885USD 13,006,4650USD 177,885 USD 824.76 USD 813.48
2025-03-14 (Friday)15,770LLY holding decreased by -192USD 12,828,580LLY holding increased by 32643USD 12,828,580-192USD 32,643 USD 813.48 USD 801.65
2025-03-13 (Thursday)15,962LLY holding decreased by -29USD 12,795,937LLY holding decreased by -346426USD 12,795,937-29USD -346,426 USD 801.65 USD 821.86
2025-03-12 (Wednesday)15,991LLY holding increased by 290USD 13,142,363LLY holding increased by 203797USD 13,142,363290USD 203,797 USD 821.86 USD 824.06
2025-03-11 (Tuesday)15,701LLY holding increased by 377USD 12,938,566LLY holding increased by 223324USD 12,938,566377USD 223,324 USD 824.06 USD 829.76
2025-03-10 (Monday)15,324USD 12,715,242LLY holding decreased by -610202USD 12,715,2420USD -610,202 USD 829.76 USD 869.58
2025-03-07 (Friday)15,324LLY holding increased by 174USD 13,325,444LLY holding decreased by -759814USD 13,325,444174USD -759,814 USD 869.58 USD 929.72
2025-03-05 (Wednesday)15,150LLY holding increased by 377USD 14,085,258LLY holding increased by 626169USD 14,085,258377USD 626,169 USD 929.72 USD 911.06
2025-03-04 (Tuesday)14,773USD 13,459,089LLY holding decreased by -275665USD 13,459,0890USD -275,665 USD 911.06 USD 929.72
2025-03-03 (Monday)14,773USD 13,734,754LLY holding increased by 134287USD 13,734,7540USD 134,287 USD 929.72 USD 920.63
2025-02-28 (Friday)14,773USD 13,600,467LLY holding increased by 228538USD 13,600,4670USD 228,538 USD 920.63 USD 905.16
2025-02-27 (Thursday)14,773USD 13,371,929LLY holding decreased by -145514USD 13,371,9290USD -145,514 USD 905.16 USD 915.01
2025-02-26 (Wednesday)14,773LLY holding increased by 58USD 13,517,443LLY holding increased by 247456USD 13,517,44358USD 247,456 USD 915.01 USD 901.8
2025-02-25 (Tuesday)14,715USD 13,269,987LLY holding increased by 300186USD 13,269,9870USD 300,186 USD 901.8 USD 881.4
2025-02-24 (Monday)14,715USD 12,969,801LLY holding increased by 113600USD 12,969,8010USD 113,600 USD 881.4 USD 873.68
2025-02-21 (Friday)14,715USD 12,856,201LLY holding increased by 8240USD 12,856,2010USD 8,240 USD 873.68 USD 873.12
2025-02-20 (Thursday)14,715USD 12,847,961LLY holding increased by 89320USD 12,847,9610USD 89,320 USD 873.12 USD 867.05
2025-02-19 (Wednesday)14,715USD 12,758,641LLY holding increased by 144943USD 12,758,6410USD 144,943 USD 867.05 USD 857.2
2025-02-18 (Tuesday)14,715USD 12,613,698LLY holding increased by 190265USD 12,613,6980USD 190,265 USD 857.2 USD 844.27
2025-02-17 (Monday)14,715USD 12,423,433USD 12,423,4330USD 0 USD 844.27 USD 844.27
2025-02-14 (Friday)14,715USD 12,423,433LLY holding decreased by -405987USD 12,423,4330USD -405,987 USD 844.27 USD 871.86
2025-02-13 (Thursday)14,715USD 12,829,420LLY holding decreased by -16334USD 12,829,4200USD -16,334 USD 871.86 USD 872.97
2025-02-12 (Wednesday)14,715LLY holding increased by 58USD 12,845,754LLY holding increased by 167449USD 12,845,75458USD 167,449 USD 872.97 USD 865
2025-02-11 (Tuesday)14,657USD 12,678,305LLY holding decreased by -56869USD 12,678,3050USD -56,869 USD 865 USD 868.88
2025-02-10 (Monday)14,657USD 12,735,174LLY holding decreased by -138216USD 12,735,1740USD -138,216 USD 868.88 USD 878.31
2025-02-07 (Friday)14,657USD 12,873,390LLY holding increased by 116377USD 12,873,3900USD 116,377 USD 878.31 USD 870.37
2025-02-06 (Thursday)14,657USD 12,757,013LLY holding increased by 413181USD 12,757,0130USD 413,181 USD 870.37 USD 842.18
2025-02-05 (Wednesday)14,657LLY holding increased by 116USD 12,343,832LLY holding increased by 331948USD 12,343,832116USD 331,948 USD 842.18 USD 826.07
2025-02-04 (Tuesday)14,541USD 12,011,884LLY holding increased by 227421USD 12,011,8840USD 227,421 USD 826.07 USD 810.43
2025-02-03 (Monday)14,541USD 11,784,463LLY holding decreased by -9451USD 11,784,4630USD -9,451 USD 810.43 USD 811.08
2025-01-31 (Friday)14,541USD 11,793,914LLY holding decreased by -176673USD 11,793,9140USD -176,673 USD 811.08 USD 823.23
2025-01-30 (Thursday)14,541USD 11,970,587LLY holding increased by 278460USD 11,970,5870USD 278,460 USD 823.23 USD 804.08
2025-01-29 (Wednesday)14,541USD 11,692,127LLY holding decreased by -13233USD 11,692,1270USD -13,233 USD 804.08 USD 804.99
2025-01-28 (Tuesday)14,541USD 11,705,360LLY holding decreased by -46240USD 11,705,3600USD -46,240 USD 804.99 USD 808.17
2025-01-27 (Monday)14,541USD 11,751,600LLY holding increased by 330953USD 11,751,6000USD 330,953 USD 808.17 USD 785.41
2025-01-24 (Friday)14,541USD 11,420,647LLY holding increased by 273516USD 11,420,6470USD 273,516 USD 785.41 USD 766.6
2025-01-23 (Thursday)14,541USD 11,147,131LLY holding increased by 183508USD 11,147,1310USD 183,508 USD 766.6 USD 753.98
2025-01-22 (Wednesday)14,541USD 10,963,623USD 10,963,623
2025-01-21 (Tuesday)14,541USD 10,794,511USD 10,794,511
2025-01-20 (Monday)14,541USD 10,552,695USD 10,552,695
2025-01-17 (Friday)14,541USD 10,552,695USD 10,552,695
2025-01-16 (Thursday)14,541USD 11,016,262USD 11,016,262
2025-01-15 (Wednesday)14,541USD 10,858,346USD 10,858,346
2025-01-14 (Tuesday)14,541USD 10,831,736USD 10,831,736
2025-01-13 (Monday)14,541USD 11,596,157USD 11,596,157
2025-01-10 (Friday)14,599USD 11,677,740USD 11,677,740
2025-01-09 (Thursday)14,599USD 11,492,625USD 11,492,625
2025-01-09 (Thursday)14,599USD 11,492,625USD 11,492,625
2025-01-09 (Thursday)14,599USD 11,492,625USD 11,492,625
2025-01-08 (Wednesday)14,599USD 11,492,625USD 11,492,625
2025-01-08 (Wednesday)14,599USD 11,492,625USD 11,492,625
2025-01-08 (Wednesday)14,599USD 11,492,625USD 11,492,625
2025-01-02 (Thursday)14,599LLY holding increased by 153USD 11,359,044LLY holding decreased by -191689USD 11,359,044153USD -191,689 USD 778.07 USD 799.58
2024-12-30 (Monday)14,599USD 11,297,290USD 11,297,290
2024-12-10 (Tuesday)14,446USD 11,550,733LLY holding decreased by -57784USD 11,550,7330USD -57,784 USD 799.58 USD 803.58
2024-12-09 (Monday)14,446LLY holding decreased by -30USD 11,608,517LLY holding decreased by -358937USD 11,608,517-30USD -358,937 USD 803.58 USD 826.71
2024-12-06 (Friday)14,476USD 11,967,454LLY holding increased by 15779USD 11,967,4540USD 15,779 USD 826.71 USD 825.62
2024-12-05 (Thursday)14,476USD 11,951,675LLY holding decreased by -61089USD 11,951,6750USD -61,089 USD 825.62 USD 829.84
2024-12-04 (Wednesday)14,476USD 12,012,764LLY holding increased by 238999USD 12,012,7640USD 238,999 USD 829.84 USD 813.33
2024-12-03 (Tuesday)14,476LLY holding decreased by -60USD 11,773,765LLY holding increased by 147872USD 11,773,765-60USD 147,872 USD 813.33 USD 799.8
2024-12-02 (Monday)14,536LLY holding increased by 30USD 11,625,893LLY holding increased by 88546USD 11,625,89330USD 88,546 USD 799.8 USD 795.35
2024-11-29 (Friday)14,506LLY holding increased by 60USD 11,537,347LLY holding increased by 151154USD 11,537,34760USD 151,154 USD 795.35 USD 788.19
2024-11-28 (Thursday)14,446USD 11,386,193USD 11,386,1930USD 0 USD 788.19 USD 788.19
2024-11-27 (Wednesday)14,446LLY holding increased by 150USD 11,386,193LLY holding increased by 102074USD 11,386,193150USD 102,074 USD 788.19 USD 789.32
2024-11-26 (Tuesday)14,296LLY holding increased by 180USD 11,284,119LLY holding increased by 626539USD 11,284,119180USD 626,539 USD 789.32 USD 755
2024-11-26 (Tuesday)14,296LLY holding increased by 180USD 11,284,119LLY holding increased by 626539USD 11,284,119180USD 626,539 USD 789.32 USD 755
2024-11-25 (Monday)14,116USD 10,657,580LLY holding increased by 98671USD 10,657,5800USD 98,671 USD 755 USD 748.01
2024-11-25 (Monday)14,116USD 10,657,580LLY holding increased by 98671USD 10,657,5800USD 98,671 USD 755 USD 748.01
2024-11-22 (Friday)14,116LLY holding increased by 60USD 10,558,909LLY holding increased by 18033USD 10,558,90960USD 18,033 USD 748.01 USD 749.92
2024-11-21 (Thursday)14,056USD 10,540,876LLY holding decreased by -49055USD 10,540,8760USD -49,055 USD 749.92 USD 753.41
2024-11-20 (Wednesday)14,056USD 10,589,931LLY holding increased by 332846USD 10,589,9310USD 332,846 USD 753.41 USD 729.73
2024-11-19 (Tuesday)14,056LLY holding increased by 60USD 10,257,085LLY holding increased by 79194USD 10,257,08560USD 79,194 USD 729.73 USD 727.2
2024-11-18 (Monday)13,996LLY holding increased by 90USD 10,177,891LLY holding decreased by -1209176USD 10,177,89190USD -1,209,176 USD 727.2 USD 818.86
2024-11-12 (Tuesday)13,906LLY holding increased by 30USD 11,387,067LLY holding decreased by -151382USD 11,387,06730USD -151,382 USD 818.86 USD 831.54
2024-11-08 (Friday)13,876USD 11,538,449LLY holding increased by 473033USD 11,538,4490USD 473,033 USD 831.54 USD 797.45
2024-11-07 (Thursday)13,876USD 11,065,416LLY holding increased by 292367USD 11,065,4160USD 292,367 USD 797.45 USD 776.38
2024-11-06 (Wednesday)13,876USD 10,773,049LLY holding decreased by -411840USD 10,773,0490USD -411,840 USD 776.38 USD 806.06
2024-11-05 (Tuesday)13,876LLY holding increased by 300USD 11,184,889LLY holding increased by 240732USD 11,184,889300USD 240,732 USD 806.06 USD 806.14
2024-11-04 (Monday)13,576USD 10,944,157LLY holding decreased by -173637USD 10,944,1570USD -173,637 USD 806.14 USD 818.93
2024-11-01 (Friday)13,576USD 11,117,794LLY holding decreased by -146756USD 11,117,7940USD -146,756 USD 818.93 USD 829.74
2024-10-31 (Thursday)13,576LLY holding increased by 120USD 11,264,550LLY holding decreased by -130394USD 11,264,550120USD -130,394 USD 829.74 USD 846.83
2024-10-30 (Wednesday)13,456LLY holding increased by 450USD 11,394,944LLY holding decreased by -357017USD 11,394,944450USD -357,017 USD 846.83 USD 903.58
2024-10-29 (Tuesday)13,006USD 11,751,961LLY holding increased by 103917USD 11,751,9610USD 103,917 USD 903.58 USD 895.59
2024-10-28 (Monday)13,006USD 11,648,044LLY holding increased by 37588USD 11,648,0440USD 37,588 USD 895.59 USD 892.7
2024-10-25 (Friday)13,006USD 11,610,456LLY holding increased by 17948USD 11,610,4560USD 17,948 USD 892.7 USD 891.32
2024-10-24 (Thursday)13,006USD 11,592,508LLY holding decreased by -155162USD 11,592,5080USD -155,162 USD 891.32 USD 903.25
2024-10-23 (Wednesday)13,006USD 11,747,670LLY holding decreased by -76735USD 11,747,6700USD -76,735 USD 903.25 USD 909.15
2024-10-22 (Tuesday)13,006USD 11,824,405LLY holding increased by 39278USD 11,824,4050USD 39,278 USD 909.15 USD 906.13
2024-10-21 (Monday)13,006LLY holding increased by 60USD 11,785,127LLY holding decreased by -98913USD 11,785,12760USD -98,913 USD 906.13 USD 917.97
2024-10-18 (Friday)12,946USD 11,884,040USD 11,884,040
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 IE00BMXC7V63

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY116 823.620* 826.68
2025-05-01SELL-145 794.100* 826.99 Profit of 119,914 on sale
2025-04-28SELL-493 877.290* 825.21 Profit of 406,826 on sale
2025-04-16BUY116 734.900* 824.86
2025-04-08BUY174 726.240* 830.65
2025-04-07SELL-464 723.730* 831.90 Profit of 386,000 on sale
2025-04-04SELL-87 738.210* 833.00 Profit of 72,471 on sale
2025-03-28SELL-1,450 822.510* 833.74 Profit of 1,208,925 on sale
2025-03-27SELL-58 821.670* 833.89 Profit of 48,366 on sale
2025-03-24SELL-58 864.900* 833.34 Profit of 48,334 on sale
2025-03-21BUY146 837.570* 833.29
2025-03-18SELL-696 822.510* 833.26 Profit of 579,946 on sale
2025-03-14SELL-192 813.480* 833.65 Profit of 160,062 on sale
2025-03-13SELL-29 801.650* 834.11 Profit of 24,189 on sale
2025-03-12BUY290 821.860* 834.29
2025-03-11BUY377 824.060* 834.44
2025-03-07BUY174 869.580* 833.98
2025-03-05BUY377 929.720* 832.50
2025-02-26BUY58 915.010* 825.52
2025-02-12BUY58 872.970* 816.87
2025-02-05BUY116 842.180* 811.53
2025-01-02BUY153 778.070* 814.31
2024-12-09SELL-30 803.580* 815.08 Profit of 24,452 on sale
2024-12-03SELL-60 813.330* 813.87 Profit of 48,832 on sale
2024-12-02BUY30 799.800* 814.37
2024-11-29BUY60 795.350* 815.07
2024-11-27BUY150 788.190* 817.22
2024-11-26BUY180 789.320* 819.65
2024-11-26BUY180 789.320* 819.65
2024-11-22BUY60 748.010* 829.70
2024-11-19BUY60 729.730* 844.76
2024-11-18BUY90 727.200* 852.10
2024-11-12BUY30 818.860* 854.32
2024-11-05BUY300 806.060* 873.03
2024-10-31BUY120 829.740* 893.57
2024-10-30BUY450 846.830* 900.25
2024-10-21BUY60 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.

Back to Listing

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.