Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for LLY

Stock NameEli Lilly and Company
TickerLLY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS5324571083
LEIFRDRIPF3EKNDJ2CQJL29

Show aggregate LLY holdings

News associated with LLY

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
4 No-Brainer Stocks to Buy Right Now
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Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
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Are Wall Street Analysts Bullish on Eli Lilly Stock?
Despite lagging behind the broader market over the past year, Eli Lilly continues to enjoy a highly bullish outlook from Wall Street analysts, who remain confident in the company’s long-term growth potential. - 2025-05-08 13:36:48
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Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($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
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
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Eli Lilly and Company (NYSE:LLY) Shares Down 0.3% After Analyst Downgrade
Eli Lilly and Company (NYSE:LLY – Get Free Report) shares traded down 0.3% on Monday after UBS Group lowered their price target on the stock from $1,100.00 to $1,050.00. UBS Group currently has a buy rating on the stock. Eli Lilly and Company traded as low as $812.03 and last traded at $821.39. 747,819 shares […] - 2025-05-07 05:23:01
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
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The S&P 500 Index ($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
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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
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Stocks Rally on Solid Tech Earnings
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iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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)12,343USD 9,275,147USD 9,275,147
2025-05-07 (Wednesday)12,517USD 9,722,204USD 9,722,204
2025-05-06 (Tuesday)12,529LLY holding increased by 8USD 9,711,478LLY holding decreased by -574023USD 9,711,4788USD -574,023 USD 775.12 USD 821.46
2025-05-05 (Monday)12,521USD 10,285,501LLY holding decreased by -27045USD 10,285,5010USD -27,045 USD 821.46 USD 823.62
2025-05-02 (Friday)12,521USD 10,312,546LLY holding increased by 369620USD 10,312,5460USD 369,620 USD 823.62 USD 794.1
2025-05-01 (Thursday)12,521LLY holding increased by 228USD 9,942,926LLY holding decreased by -1107866USD 9,942,926228USD -1,107,866 USD 794.1 USD 898.95
2025-04-30 (Wednesday)12,293LLY holding increased by 126USD 11,050,792LLY holding increased by 280564USD 11,050,792126USD 280,564 USD 898.95 USD 885.2
2025-04-29 (Tuesday)12,167LLY holding decreased by -24USD 10,770,228LLY holding increased by 75186USD 10,770,228-24USD 75,186 USD 885.2 USD 877.29
2025-04-28 (Monday)12,191LLY holding increased by 254USD 10,695,042LLY holding increased by 136288USD 10,695,042254USD 136,288 USD 877.29 USD 884.54
2025-04-25 (Friday)11,937LLY holding increased by 12USD 10,558,754LLY holding increased by 306474USD 10,558,75412USD 306,474 USD 884.54 USD 859.73
2025-04-24 (Thursday)11,925LLY holding decreased by -6USD 10,252,280LLY holding increased by 356470USD 10,252,280-6USD 356,470 USD 859.73 USD 829.42
2025-04-23 (Wednesday)11,931USD 9,895,810LLY holding increased by 22430USD 9,895,8100USD 22,430 USD 829.42 USD 827.54
2025-04-22 (Tuesday)11,931LLY holding decreased by -804USD 9,873,380LLY holding decreased by -544105USD 9,873,380-804USD -544,105 USD 827.54 USD 818.02
2025-04-21 (Monday)12,735USD 10,417,485LLY holding decreased by -279406USD 10,417,4850USD -279,406 USD 818.02 USD 839.96
2025-04-18 (Friday)12,735USD 10,696,891USD 10,696,8910USD 0 USD 839.96 USD 839.96
2025-04-17 (Thursday)12,735LLY holding decreased by -366USD 10,696,891LLY holding increased by 1068966USD 10,696,891-366USD 1,068,966 USD 839.96 USD 734.9
2025-04-16 (Wednesday)13,101LLY holding increased by 12USD 9,627,925LLY holding decreased by -282804USD 9,627,92512USD -282,804 USD 734.9 USD 757.18
2025-04-15 (Tuesday)13,089LLY holding increased by 12USD 9,910,729LLY holding increased by 46094USD 9,910,72912USD 46,094 USD 757.18 USD 754.35
2025-04-14 (Monday)13,077USD 9,864,635LLY holding increased by 286909USD 9,864,6350USD 286,909 USD 754.35 USD 732.41
2025-04-11 (Friday)13,077USD 9,577,726LLY holding increased by 150386USD 9,577,7260USD 150,386 USD 732.41 USD 720.91
2025-04-10 (Thursday)13,077LLY holding decreased by -378USD 9,427,340LLY holding decreased by -713828USD 9,427,340-378USD -713,828 USD 720.91 USD 753.71
2025-04-09 (Wednesday)13,455LLY holding increased by 30USD 10,141,168LLY holding increased by 391396USD 10,141,16830USD 391,396 USD 753.71 USD 726.24
2025-04-08 (Tuesday)13,425LLY holding increased by 6USD 9,749,772LLY holding increased by 38039USD 9,749,7726USD 38,039 USD 726.24 USD 723.73
2025-04-07 (Monday)13,419LLY holding increased by 108USD 9,711,733LLY holding decreased by -114580USD 9,711,733108USD -114,580 USD 723.73 USD 738.21
2025-04-04 (Friday)13,311LLY holding increased by 66USD 9,826,313LLY holding decreased by -1011011USD 9,826,31366USD -1,011,011 USD 738.21 USD 818.22
2025-04-02 (Wednesday)13,245LLY holding increased by 42USD 10,837,324LLY holding increased by 205872USD 10,837,32442USD 205,872 USD 818.22 USD 805.23
2025-04-01 (Tuesday)13,203LLY holding increased by 474USD 10,631,452LLY holding increased by 118444USD 10,631,452474USD 118,444 USD 805.23 USD 825.91
2025-03-31 (Monday)12,729LLY holding increased by 18USD 10,513,008LLY holding increased by 58083USD 10,513,00818USD 58,083 USD 825.91 USD 822.51
2025-03-28 (Friday)12,711USD 10,454,925LLY holding increased by 10678USD 10,454,9250USD 10,678 USD 822.51 USD 821.67
2025-03-27 (Thursday)12,711USD 10,444,247LLY holding decreased by -64699USD 10,444,2470USD -64,699 USD 821.67 USD 826.76
2025-03-26 (Wednesday)12,711USD 10,508,946LLY holding decreased by -325275USD 10,508,9460USD -325,275 USD 826.76 USD 852.35
2025-03-25 (Tuesday)12,711LLY holding increased by 6USD 10,834,221LLY holding decreased by -154334USD 10,834,2216USD -154,334 USD 852.35 USD 864.9
2025-03-24 (Monday)12,705USD 10,988,555LLY holding increased by 347228USD 10,988,5550USD 347,228 USD 864.9 USD 837.57
2025-03-21 (Friday)12,705LLY holding decreased by -1527USD 10,641,327LLY holding decreased by -1350129USD 10,641,327-1,527USD -1,350,129 USD 837.57 USD 842.57
2025-03-20 (Thursday)14,232LLY holding increased by 14USD 11,991,456LLY holding increased by 90848USD 11,991,45614USD 90,848 USD 842.57 USD 837.01
2025-03-19 (Wednesday)14,218USD 11,900,608LLY holding increased by 206161USD 11,900,6080USD 206,161 USD 837.01 USD 822.51
2025-03-18 (Tuesday)14,218LLY holding increased by 35USD 11,694,447LLY holding decreased by -3124USD 11,694,44735USD -3,124 USD 822.51 USD 824.76
2025-03-17 (Monday)14,183LLY holding increased by 7USD 11,697,571LLY holding increased by 165679USD 11,697,5717USD 165,679 USD 824.76 USD 813.48
2025-03-14 (Friday)14,176USD 11,531,892LLY holding increased by 167702USD 11,531,8920USD 167,702 USD 813.48 USD 801.65
2025-03-13 (Thursday)14,176LLY holding decreased by -420USD 11,364,190LLY holding decreased by -631679USD 11,364,190-420USD -631,679 USD 801.65 USD 821.86
2025-03-12 (Wednesday)14,596LLY holding increased by 84USD 11,995,869LLY holding increased by 37110USD 11,995,86984USD 37,110 USD 821.86 USD 824.06
2025-03-11 (Tuesday)14,512LLY holding increased by 84USD 11,958,759LLY holding decreased by -13018USD 11,958,75984USD -13,018 USD 824.06 USD 829.76
2025-03-10 (Monday)14,428USD 11,971,777LLY holding decreased by -574523USD 11,971,7770USD -574,523 USD 829.76 USD 869.58
2025-03-07 (Friday)14,428LLY holding increased by 28USD 12,546,300LLY holding decreased by -597444USD 12,546,30028USD -597,444 USD 869.58 USD 912.76
2025-03-06 (Thursday)14,400LLY holding increased by 98USD 13,143,744LLY holding decreased by -153111USD 13,143,74498USD -153,111 USD 912.76 USD 929.72
2025-03-05 (Wednesday)14,302LLY holding increased by 532USD 13,296,855LLY holding increased by 751559USD 13,296,855532USD 751,559 USD 929.72 USD 911.06
2025-03-04 (Tuesday)13,770LLY holding increased by 28USD 12,545,296LLY holding decreased by -230916USD 12,545,29628USD -230,916 USD 911.06 USD 929.72
2025-03-03 (Monday)13,742LLY holding increased by 35USD 12,776,212LLY holding increased by 157137USD 12,776,21235USD 157,137 USD 929.72 USD 920.63
2025-02-28 (Friday)13,707LLY holding increased by 70USD 12,619,075LLY holding increased by 275408USD 12,619,07570USD 275,408 USD 920.63 USD 905.16
2025-02-27 (Thursday)13,637LLY holding increased by 63USD 12,343,667LLY holding decreased by -76679USD 12,343,66763USD -76,679 USD 905.16 USD 915.01
2025-02-26 (Wednesday)13,574LLY holding decreased by -35USD 12,420,346LLY holding increased by 147750USD 12,420,346-35USD 147,750 USD 915.01 USD 901.8
2025-02-25 (Tuesday)13,609LLY holding decreased by -7USD 12,272,596LLY holding increased by 271454USD 12,272,596-7USD 271,454 USD 901.8 USD 881.4
2025-02-24 (Monday)13,616LLY holding increased by 7USD 12,001,142LLY holding increased by 111231USD 12,001,1427USD 111,231 USD 881.4 USD 873.68
2025-02-21 (Friday)13,609USD 11,889,911LLY holding increased by 7621USD 11,889,9110USD 7,621 USD 873.68 USD 873.12
2025-02-20 (Thursday)13,609LLY holding decreased by -91USD 11,882,290LLY holding increased by 3705USD 11,882,290-91USD 3,705 USD 873.12 USD 867.05
2025-02-19 (Wednesday)13,700LLY holding increased by 28USD 11,878,585LLY holding increased by 158947USD 11,878,58528USD 158,947 USD 867.05 USD 857.2
2025-02-18 (Tuesday)13,672LLY holding increased by 28USD 11,719,638LLY holding increased by 200418USD 11,719,63828USD 200,418 USD 857.2 USD 844.27
2025-02-17 (Monday)13,644USD 11,519,220USD 11,519,2200USD 0 USD 844.27 USD 844.27
2025-02-14 (Friday)13,644USD 11,519,220LLY holding decreased by -376438USD 11,519,2200USD -376,438 USD 844.27 USD 871.86
2025-02-13 (Thursday)13,644LLY holding increased by 798USD 11,895,658LLY holding increased by 681485USD 11,895,658798USD 681,485 USD 871.86 USD 872.97
2025-02-12 (Wednesday)12,846LLY holding increased by 238USD 11,214,173LLY holding increased by 308253USD 11,214,173238USD 308,253 USD 872.97 USD 865
2025-02-11 (Tuesday)12,608LLY holding increased by 196USD 10,905,920LLY holding increased by 121381USD 10,905,920196USD 121,381 USD 865 USD 868.88
2025-02-10 (Monday)12,412USD 10,784,539LLY holding decreased by -117045USD 10,784,5390USD -117,045 USD 868.88 USD 878.31
2025-02-07 (Friday)12,412LLY holding increased by 21USD 10,901,584LLY holding increased by 116829USD 10,901,58421USD 116,829 USD 878.31 USD 870.37
2025-02-06 (Thursday)12,391LLY holding increased by 280USD 10,784,755LLY holding increased by 585113USD 10,784,755280USD 585,113 USD 870.37 USD 842.18
2025-02-05 (Wednesday)12,111LLY holding increased by 140USD 10,199,642LLY holding increased by 310758USD 10,199,642140USD 310,758 USD 842.18 USD 826.07
2025-02-04 (Tuesday)11,971LLY holding increased by 105USD 9,888,884LLY holding increased by 272322USD 9,888,884105USD 272,322 USD 826.07 USD 810.43
2025-02-03 (Monday)11,866LLY holding decreased by -609USD 9,616,562LLY holding decreased by -501661USD 9,616,562-609USD -501,661 USD 810.43 USD 811.08
2025-01-31 (Friday)12,475LLY holding increased by 56USD 10,118,223LLY holding decreased by -105470USD 10,118,22356USD -105,470 USD 811.08 USD 823.23
2025-01-30 (Thursday)12,419LLY holding increased by 7USD 10,223,693LLY holding increased by 243452USD 10,223,6937USD 243,452 USD 823.23 USD 804.08
2025-01-29 (Wednesday)12,412LLY holding increased by 119USD 9,980,241LLY holding increased by 84499USD 9,980,241119USD 84,499 USD 804.08 USD 804.99
2025-01-28 (Tuesday)12,293LLY holding increased by 42USD 9,895,742LLY holding decreased by -5149USD 9,895,74242USD -5,149 USD 804.99 USD 808.17
2025-01-27 (Monday)12,251LLY holding increased by 42USD 9,900,891LLY holding increased by 311820USD 9,900,89142USD 311,820 USD 808.17 USD 785.41
2025-01-24 (Friday)12,209LLY holding increased by 42USD 9,589,071LLY holding increased by 261849USD 9,589,07142USD 261,849 USD 785.41 USD 766.6
2025-01-23 (Thursday)12,167LLY holding increased by 119USD 9,327,222LLY holding increased by 243271USD 9,327,222119USD 243,271 USD 766.6 USD 753.98
2025-01-22 (Wednesday)12,048LLY holding increased by 70USD 9,083,951LLY holding increased by 192083USD 9,083,95170USD 192,083 USD 753.98 USD 742.35
2025-01-21 (Tuesday)11,978LLY holding increased by 413USD 8,891,868LLY holding increased by 498916USD 8,891,868413USD 498,916 USD 742.35 USD 725.72
2025-01-20 (Monday)11,565USD 8,392,952USD 8,392,9520USD 0 USD 725.72 USD 725.72
2025-01-17 (Friday)11,565LLY holding increased by 84USD 8,392,952LLY holding decreased by -305054USD 8,392,95284USD -305,054 USD 725.72 USD 757.6
2025-01-16 (Thursday)11,481USD 8,698,006LLY holding increased by 124684USD 8,698,0060USD 124,684 USD 757.6 USD 746.74
2025-01-15 (Wednesday)11,481LLY holding increased by 42USD 8,573,322LLY holding increased by 52297USD 8,573,32242USD 52,297 USD 746.74 USD 744.91
2025-01-14 (Tuesday)11,439USD 8,521,025LLY holding decreased by -601349USD 8,521,0250USD -601,349 USD 744.91 USD 797.48
2025-01-13 (Monday)11,439LLY holding increased by 119USD 9,122,374LLY holding increased by 67506USD 9,122,374119USD 67,506 USD 797.48 USD 799.9
2025-01-10 (Friday)11,320LLY holding increased by 91USD 9,054,868LLY holding increased by 215175USD 9,054,86891USD 215,175 USD 799.9 USD 787.22
2025-01-09 (Thursday)11,229USD 8,839,693USD 8,839,6930USD 0 USD 787.22 USD 787.22
2025-01-08 (Wednesday)11,229USD 8,839,693USD 8,839,6930USD 0 USD 787.22 USD 787.22
2025-01-02 (Thursday)11,201USD 8,715,162LLY holding increased by 67990USD 8,715,1620USD 67,990 USD 778.07 USD 772
2024-12-31 (Tuesday)11,201LLY holding increased by 21USD 8,647,172LLY holding decreased by -4359USD 8,647,17221USD -4,359 USD 772 USD 773.84
2024-12-30 (Monday)11,180LLY holding increased by 28USD 8,651,531LLY holding decreased by -82381USD 8,651,53128USD -82,381 USD 773.84 USD 783.17
2024-12-27 (Friday)11,152LLY holding increased by 133USD 8,733,912LLY holding decreased by -16717USD 8,733,912133USD -16,717 USD 783.17 USD 794.14
2024-12-26 (Thursday)11,019USD 8,750,629LLY holding decreased by -16859USD 8,750,6290USD -16,859 USD 794.14 USD 795.67
2024-12-24 (Tuesday)11,019USD 8,767,488LLY holding decreased by -6721USD 8,767,4880USD -6,721 USD 795.67 USD 796.28
2024-12-23 (Monday)11,019LLY holding increased by 36USD 8,774,209LLY holding increased by 341901USD 8,774,20936USD 341,901 USD 796.28 USD 767.76
2024-12-20 (Friday)10,983LLY holding increased by 2224USD 8,432,308LLY holding increased by 1797015USD 8,432,3082,224USD 1,797,015 USD 767.76 USD 757.54
2024-12-19 (Thursday)8,759LLY holding increased by 60USD 6,635,293LLY holding decreased by -16919USD 6,635,29360USD -16,919 USD 757.54 USD 764.71
2024-12-18 (Wednesday)8,699USD 6,652,212LLY holding decreased by -121003USD 6,652,2120USD -121,003 USD 764.71 USD 778.62
2024-12-17 (Tuesday)8,699LLY holding increased by 45USD 6,773,215LLY holding increased by 31749USD 6,773,21545USD 31,749 USD 778.62 USD 779
2024-12-16 (Monday)8,654LLY holding increased by 15USD 6,741,466LLY holding decreased by -75742USD 6,741,46615USD -75,742 USD 779 USD 789.12
2024-12-13 (Friday)8,639LLY holding increased by 25USD 6,817,208LLY holding decreased by -39794USD 6,817,20825USD -39,794 USD 789.12 USD 796.03
2024-12-11 (Wednesday)8,614LLY holding increased by 15USD 6,857,002LLY holding decreased by -18586USD 6,857,00215USD -18,586 USD 796.03 USD 799.58
2024-12-10 (Tuesday)8,599LLY holding increased by 10USD 6,875,588LLY holding decreased by -26361USD 6,875,58810USD -26,361 USD 799.58 USD 803.58
2024-12-09 (Monday)8,589LLY holding increased by 10USD 6,901,949LLY holding decreased by -190396USD 6,901,94910USD -190,396 USD 803.58 USD 826.71
2024-12-06 (Friday)8,579USD 7,092,345LLY holding increased by 9351USD 7,092,3450USD 9,351 USD 826.71 USD 825.62
2024-12-05 (Thursday)8,579LLY holding decreased by -30USD 7,082,994LLY holding decreased by -61099USD 7,082,994-30USD -61,099 USD 825.62 USD 829.84
2024-12-04 (Wednesday)8,609LLY holding increased by 5USD 7,144,093LLY holding increased by 146202USD 7,144,0935USD 146,202 USD 829.84 USD 813.33
2024-12-03 (Tuesday)8,604USD 6,997,891LLY holding increased by 116412USD 6,997,8910USD 116,412 USD 813.33 USD 799.8
2024-12-02 (Monday)8,604LLY holding increased by 20USD 6,881,479LLY holding increased by 54195USD 6,881,47920USD 54,195 USD 799.8 USD 795.35
2024-11-29 (Friday)8,584LLY holding increased by 90USD 6,827,284LLY holding increased by 132398USD 6,827,28490USD 132,398 USD 795.35 USD 788.19
2024-11-28 (Thursday)8,494USD 6,694,886USD 6,694,8860USD 0 USD 788.19 USD 788.19
2024-11-27 (Wednesday)8,494LLY holding increased by 20USD 6,694,886LLY holding increased by 6188USD 6,694,88620USD 6,188 USD 788.19 USD 789.32
2024-11-26 (Tuesday)8,474LLY holding increased by 50USD 6,688,698LLY holding increased by 328578USD 6,688,69850USD 328,578 USD 789.32 USD 755
2024-11-25 (Monday)8,424LLY holding increased by 620USD 6,360,120LLY holding increased by 522650USD 6,360,120620USD 522,650 USD 755 USD 748.01
2024-11-22 (Friday)7,804LLY holding increased by 15USD 5,837,470LLY holding decreased by -3657USD 5,837,47015USD -3,657 USD 748.01 USD 749.92
2024-11-21 (Thursday)7,789LLY holding increased by 15USD 5,841,127LLY holding decreased by -15882USD 5,841,12715USD -15,882 USD 749.92 USD 753.41
2024-11-20 (Wednesday)7,774LLY holding increased by 65USD 5,857,009LLY holding increased by 231520USD 5,857,00965USD 231,520 USD 753.41 USD 729.73
2024-11-19 (Tuesday)7,709LLY holding decreased by -65USD 5,625,489LLY holding decreased by -27764USD 5,625,489-65USD -27,764 USD 729.73 USD 727.2
2024-11-18 (Monday)7,774LLY holding increased by 300USD 5,653,253LLY holding decreased by -466907USD 5,653,253300USD -466,907 USD 727.2 USD 818.86
2024-11-12 (Tuesday)7,474LLY holding increased by 60USD 6,120,160LLY holding decreased by -51550USD 6,120,16060USD -51,550 USD 818.86 USD 832.44
2024-11-11 (Monday)7,414LLY holding increased by 15USD 6,171,710LLY holding increased by 19146USD 6,171,71015USD 19,146 USD 832.44 USD 831.54
2024-11-08 (Friday)7,399LLY holding increased by 61USD 6,152,564LLY holding increased by 300876USD 6,152,56461USD 300,876 USD 831.54 USD 797.45
2024-11-07 (Thursday)7,338LLY holding increased by 106USD 5,851,688LLY holding increased by 236908USD 5,851,688106USD 236,908 USD 797.45 USD 776.38
2024-11-06 (Wednesday)7,232LLY holding increased by 45USD 5,614,780LLY holding decreased by -178373USD 5,614,78045USD -178,373 USD 776.38 USD 806.06
2024-11-05 (Tuesday)7,187LLY holding increased by 10USD 5,793,153LLY holding increased by 7486USD 5,793,15310USD 7,486 USD 806.06 USD 806.14
2024-11-04 (Monday)7,177LLY holding increased by 55USD 5,785,667LLY holding decreased by -46752USD 5,785,66755USD -46,752 USD 806.14 USD 818.93
2024-11-01 (Friday)7,122LLY holding increased by 25USD 5,832,419LLY holding decreased by -56246USD 5,832,41925USD -56,246 USD 818.93 USD 829.74
2024-10-31 (Thursday)7,097LLY holding decreased by -201USD 5,888,665LLY holding decreased by -291500USD 5,888,665-201USD -291,500 USD 829.74 USD 846.83
2024-10-30 (Wednesday)7,298LLY holding increased by 15USD 6,180,165LLY holding decreased by -400608USD 6,180,16515USD -400,608 USD 846.83 USD 903.58
2024-10-29 (Tuesday)7,283LLY holding increased by 95USD 6,580,773LLY holding increased by 143272USD 6,580,77395USD 143,272 USD 903.58 USD 895.59
2024-10-28 (Monday)7,188USD 6,437,501LLY holding increased by 20773USD 6,437,5010USD 20,773 USD 895.59 USD 892.7
2024-10-25 (Friday)7,188LLY holding increased by 20USD 6,416,728LLY holding increased by 27746USD 6,416,72820USD 27,746 USD 892.7 USD 891.32
2024-10-24 (Thursday)7,168LLY holding increased by 15USD 6,388,982LLY holding decreased by -71965USD 6,388,98215USD -71,965 USD 891.32 USD 903.25
2024-10-23 (Wednesday)7,153USD 6,460,947LLY holding decreased by -42203USD 6,460,9470USD -42,203 USD 903.25 USD 909.15
2024-10-22 (Tuesday)7,153LLY holding increased by 30USD 6,503,150LLY holding increased by 48786USD 6,503,15030USD 48,786 USD 909.15 USD 906.13
2024-10-21 (Monday)7,123LLY holding increased by 25USD 6,454,364LLY holding decreased by -61387USD 6,454,36425USD -61,387 USD 906.13 USD 917.97
2024-10-18 (Friday)7,098USD 6,515,751USD 6,515,751
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 IE0003WV2ME7

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY8 775.120* 818.05
2025-05-01BUY228 794.100* 818.16
2025-04-30BUY126 898.950* 817.53
2025-04-29SELL-24 885.200* 816.99 Profit of 19,608 on sale
2025-04-28BUY254 877.290* 816.51
2025-04-25BUY12 884.540* 815.96
2025-04-24SELL-6 859.730* 815.60 Profit of 4,894 on sale
2025-04-22SELL-804 827.540* 815.39 Profit of 655,573 on sale
2025-04-17SELL-366 839.960* 814.95 Profit of 298,272 on sale
2025-04-16BUY12 734.900* 815.63
2025-04-15BUY12 757.180* 816.14
2025-04-10SELL-378 720.910* 818.27 Profit of 309,306 on sale
2025-04-09BUY30 753.710* 818.85
2025-04-08BUY6 726.240* 819.68
2025-04-07BUY108 723.730* 820.55
2025-04-04BUY66 738.210* 821.31
2025-04-02BUY42 818.220* 821.34
2025-04-01BUY474 805.230* 821.49
2025-03-31BUY18 825.910* 821.44
2025-03-25BUY6 852.350* 821.08
2025-03-21SELL-1,527 837.570* 820.47 Profit of 1,252,863 on sale
2025-03-20BUY14 842.570* 820.25
2025-03-18BUY35 822.510* 820.05
2025-03-17BUY7 824.760* 820.01
2025-03-13SELL-420 801.650* 820.27 Profit of 344,513 on sale
2025-03-12BUY84 821.860* 820.25
2025-03-11BUY84 824.060* 820.21
2025-03-07BUY28 869.580* 819.56
2025-03-06BUY98 912.760* 818.51
2025-03-05BUY532 929.720* 817.25
2025-03-04BUY28 911.060* 816.17
2025-03-03BUY35 929.720* 814.85
2025-02-28BUY70 920.630* 813.60
2025-02-27BUY63 905.160* 812.51
2025-02-26SELL-35 915.010* 811.28 Profit of 28,395 on sale
2025-02-25SELL-7 901.800* 810.17 Profit of 5,671 on sale
2025-02-24BUY7 881.400* 809.29
2025-02-20SELL-91 873.120* 807.67 Profit of 73,498 on sale
2025-02-19BUY28 867.050* 806.91
2025-02-18BUY28 857.200* 806.26
2025-02-13BUY798 871.860* 804.34
2025-02-12BUY238 872.970* 803.40
2025-02-11BUY196 865.000* 802.55
2025-02-07BUY21 878.310* 800.52
2025-02-06BUY280 870.370* 799.51
2025-02-05BUY140 842.180* 798.88
2025-02-04BUY105 826.070* 798.47
2025-02-03SELL-609 810.430* 798.29 Profit of 486,159 on sale
2025-01-31BUY56 811.080* 798.09
2025-01-30BUY7 823.230* 797.70
2025-01-29BUY119 804.080* 797.60
2025-01-28BUY42 804.990* 797.48
2025-01-27BUY42 808.170* 797.31
2025-01-24BUY42 785.410* 797.50
2025-01-23BUY119 766.600* 798.03
2025-01-22BUY70 753.980* 798.79
2025-01-21BUY413 742.350* 799.78
2025-01-17BUY84 725.720* 802.47
2025-01-15BUY42 746.740* 804.37
2025-01-13BUY119 797.480* 805.67
2025-01-10BUY91 799.900* 805.79
2024-12-31BUY21 772.000* 807.93
2024-12-30BUY28 773.840* 808.69
2024-12-27BUY133 783.170* 809.27
2024-12-23BUY36 796.280* 810.28
2024-12-20BUY2,224 767.760* 811.35
2024-12-19BUY60 757.540* 812.73
2024-12-17BUY45 778.620* 814.95
2024-12-16BUY15 779.000* 815.94
2024-12-13BUY25 789.120* 816.71
2024-12-11BUY15 796.030* 817.32
2024-12-10BUY10 799.580* 817.86
2024-12-09BUY10 803.580* 818.30
2024-12-05SELL-30 825.620* 817.78 Profit of 24,533 on sale
2024-12-04BUY5 829.840* 817.36
2024-12-02BUY20 799.800* 818.16
2024-11-29BUY90 795.350* 819.04
2024-11-27BUY20 788.190* 821.61
2024-11-26BUY50 789.320* 823.02
2024-11-25BUY620 755.000* 826.11
2024-11-22BUY15 748.010* 829.83
2024-11-21BUY15 749.920* 833.82
2024-11-20BUY65 753.410* 838.05
2024-11-19SELL-65 729.730* 844.07 Profit of 54,865 on sale
2024-11-18BUY300 727.200* 850.95
2024-11-12BUY60 818.860* 852.95
2024-11-11BUY15 832.440* 854.32
2024-11-08BUY61 831.540* 855.95
2024-11-07BUY106 797.450* 860.45
2024-11-06BUY45 776.380* 867.45
2024-11-05BUY10 806.060* 873.03
2024-11-04BUY55 806.140* 879.72
2024-11-01BUY25 818.930* 886.48
2024-10-31SELL-201 829.740* 893.57 Profit of 179,607 on sale
2024-10-30BUY15 846.830* 900.25
2024-10-29BUY95 903.580* 899.69
2024-10-25BUY20 892.700* 902.46
2024-10-24BUY15 891.320* 906.18
2024-10-22BUY30 909.150* 906.13
2024-10-21BUY25 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
2025-05-081,050,4611,2622,611,89940.2%
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%
2025-03-06640,2791,8951,375,07746.6%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.