Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for LLY

Stock Name	Eli Lilly and Company
Ticker	LLY(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US5324571083
LEI	FRDRIPF3EKNDJ2CQJL29

Show aggregate LLY holdings

News associated with LLY

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

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-28 (Friday)	-71,562	USD -76,962,784	USD -76,962,784	143,124	USD 155,991,563	USD 1075.47	USD 0
2025-11-28 (Friday)	71,562	USD 76,962,784	USD 76,962,784	143,124	USD 155,991,563	USD 1075.47	USD 0
2025-11-27 (Thursday)	-71,562	USD -79,028,779	USD -79,028,779	143,124	USD 158,057,558	USD 1104.34	USD 0
2025-11-27 (Thursday)	71,562	USD 79,028,779	USD 79,028,779	143,124	USD 158,057,558	USD 1104.34	USD 0
2025-11-26 (Wednesday)	-71,562	USD -79,028,779	USD -79,028,779	143,045	USD 158,370,620	USD 1104.34	USD 0
2025-11-26 (Wednesday)	71,562	USD 79,028,779	USD 79,028,779	143,045	USD 158,370,620	USD 1104.34	USD 0
2025-11-25 (Tuesday)	-71,483	USD -79,341,841	USD -79,341,841	142,966	USD 155,840,088	USD 1109.94	USD 0
2025-11-25 (Tuesday)	71,483	USD 79,341,841	USD 79,341,841	142,966	USD 155,840,088	USD 1109.94	USD 0
2025-11-24 (Monday)	-71,483	USD -76,498,247	USD -76,498,247	142,966	USD 152,248,782	USD 1070.16	USD 0
2025-11-24 (Monday)	71,483	USD 76,498,247	USD 76,498,247	142,966	USD 152,248,782	USD 1070.16	USD 0
2025-11-21 (Friday)	-71,483	USD -75,750,535	USD -75,750,535	142,966	USD 150,328,034	USD 1059.7	USD 0
2025-11-21 (Friday)	71,483	USD 75,750,535	USD 75,750,535	142,966	USD 150,328,034	USD 1059.7	USD 0
2025-11-20 (Thursday)	-71,483	USD -74,577,499	USD -74,577,499	142,966	USD 149,606,056	USD 1043.29	USD 0
2025-11-20 (Thursday)	71,483	USD 74,577,499	USD 74,577,499	142,966	USD 149,606,056	USD 1043.29	USD 0
2025-11-19 (Wednesday)	-71,483	USD -75,028,557	USD -75,028,557	142,966	USD 148,659,621	USD 1049.6	USD 0
2025-11-19 (Wednesday)	71,483	USD 75,028,557	USD 75,028,557	142,966	USD 148,659,621	USD 1049.6	USD 0
2025-11-18 (Tuesday)	-71,483	USD -73,631,064	USD -73,631,064	207,256	USD 207,858,967	USD 1030.05	USD 0
2025-11-18 (Tuesday)	71,483	USD 73,631,064	USD 73,631,064	207,256	USD 207,858,967	USD 1030.05	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 IE000D3BWBR2

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
2025-11-28 BUY 143,124 1,098.870 1,067.800 1,070.907 EUR 153,272,500 809.33
2025-11-27 BUY 143,124 1,104.340* 808.06
2025-11-26 BUY 143,045 1,111.990 1,098.100 1,099.489 EUR 157,276,401 806.78
2025-11-26 BUY 143,045 1,111.990 1,098.100 1,099.489 EUR 157,276,401 806.78
2025-11-25 BUY 142,966 1,111.110 1,073.250 1,077.036 EUR 153,979,529 805.46
2025-11-24 BUY 142,966 1,075.720 1,049.380 1,052.014 EUR 150,402,234 804.30
2025-11-21 BUY 142,966 1,066.650 1,038.000 1,040.865 EUR 148,808,306 803.18
2025-11-20 BUY 142,966 1,057.000 1,038.250 1,040.125 EUR 148,702,511 802.12
2025-11-19 BUY 142,966 1,055.550 1,026.250 1,029.180 EUR 147,137,749 801.03
2025-11-18 BUY 207,256 1,040.724 1,017.255 1,019.602 EUR 211,318,622 800.01
2025-11-11 BUY 271,546 999.920 965.285 968.748 EUR 263,059,773 799.17
2025-11-10 BUY 271,546 981.990 938.830 943.146 EUR 256,107,528 798.42
2025-11-07 BUY 271,546 924.370* 797.85
2025-11-06 BUY 271,546 949.890 916.263 919.626 EUR 249,720,678 797.22
2025-11-05 BUY 319,742 955.410 908.230 912.948 EUR 291,907,813 796.64
2025-11-04 BUY 367,938 915.220 883.640 886.798 EUR 326,286,686 796.13
2025-11-03 BUY 367,938 901.339 862.680 866.546 EUR 318,835,174 795.67
2025-10-31 BUY 367,938 869.910 834.950 838.446 EUR 308,496,147 795.36
2025-10-30 BUY 367,938 853.000 812.250 816.325 EUR 300,356,988 795.13
2025-10-29 BUY 367,938 813.530 830.290 828.614 EUR 304,878,572 795.05
2025-10-28 BUY 367,938 820.100 829.460 828.524 EUR 304,845,470 794.93
2025-10-27 BUY 367,938 826.410 826.420 826.419 EUR 304,070,947 794.78
2025-10-24 BUY 367,938 825.450 834.150 833.280 EUR 306,595,385 794.64
2025-10-23 BUY 367,938 821.040 824.700 824.334 EUR 303,303,807 794.51
2025-10-22 BUY 367,938 812.430 815.940 815.589 EUR 300,086,186 794.43
2025-10-21 BUY 367,938 799.570 812.990 811.648 EUR 298,636,139 794.40
2025-10-20 BUY 367,938 808.960 809.410 809.365 EUR 297,796,131 794.33
2025-10-17 BUY 367,938 802.830 804.440 804.279 EUR 295,924,808 794.29
2025-10-16 BUY 367,938 819.380 834.700 833.168 EUR 306,554,172 794.17
2025-10-15 BUY 367,938 826.570 830.190 829.828 EUR 305,325,256 794.01
2025-10-14 BUY 367,938 812.350 822.090 821.116 EUR 302,119,787 793.92
2025-10-13 SELL -367,938 819.400 835.320 833.728 EUR -306,760,216 795.43 Loss of -14,092,668 on sale
2025-10-03 BUY 367,938 839.870 848.130 847.304 EUR 311,755,341 795.21
2025-10-02 BUY 367,938 819.850 834.460 832.999 EUR 306,491,992 795.08
2025-10-01 BUY 367,938 825.420 833.300 832.512 EUR 306,312,796 794.93
2025-09-30 BUY 367,938 763.000 766.350 766.015 EUR 281,846,019 795.09
2025-09-29 BUY 367,938 726.510 727.860 727.725 EUR 267,757,677 795.44
2025-09-26 BUY 367,938 724.540 729.000 728.554 EUR 268,062,701 795.80
2025-09-25 BUY 367,938 714.590 740.000 737.459 EUR 271,339,191 796.21
2025-09-24 SELL -367,938 741.850 746.940 746.431 EUR -274,640,329 797.76 Profit of 18,885,118 on sale
2025-09-18 BUY 367,938 762.930 772.540 771.579 EUR 283,893,227 797.94
2025-09-17 BUY 367,938 760.130 776.960 775.277 EUR 285,253,876 798.13
2025-09-16 BUY 367,938 764.710 770.380 769.813 EUR 283,243,458 798.31
2025-09-15 BUY 367,938 748.190 756.340 755.525 EUR 277,986,366 798.57
2025-09-12 BUY 367,938 755.390 761.600 760.979 EUR 279,993,084 798.80
2025-09-11 SELL -367,938 756.280 761.130 760.645 EUR -279,870,203 800.43 Profit of 14,637,771 on sale
2025-09-10 BUY 367,938 754.620 755.800 755.682 EUR 278,044,119 800.67
2025-09-09 BUY 367,938 750.610 752.840 752.617 EUR 276,916,402 800.94
2025-09-08 BUY 367,938 738.640 742.700 742.294 EUR 273,118,174 801.27
2025-09-05 BUY 367,938 727.210 744.700 742.951 EUR 273,359,910 801.67
2025-09-04 SELL -367,938 742.910 747.000 746.591 EUR -274,699,198 803.37 Profit of 20,890,555 on sale
2025-09-02 BUY 352,942 735.190 737.140 736.945 EUR 260,098,847 803.74
2025-08-29 BUY 337,946 732.580 737.420 736.936 EUR 249,044,569 804.13
2025-08-28 SELL -337,946 731.960 738.590 737.927 EUR -249,379,487 777.64 Profit of 13,421,067 on sale
2025-08-27 BUY 337,946 734.170 746.590 745.348 EUR 251,887,383 777.88
2025-08-25 BUY 337,946 695.330 713.500 711.683 EUR 240,510,424 778.34
2025-08-22 BUY 337,946 711.680 719.460 718.682 EUR 242,875,714 778.72
2025-08-21 BUY 289,750 709.820 718.400 717.542 EUR 207,907,801 779.11
2025-08-20 BUY 241,554 705.440 705.800 705.764 EUR 170,480,115 779.53
2025-08-19 SELL -241,554 703.210 714.270 713.164 EUR -172,267,622 782.57 Profit of 16,765,046 on sale
2025-08-07 BUY 10,200 640.860 678.290 674.547 EUR 6,880,379 783.38
2025-08-06 BUY 10,200 746.370 763.000 761.337 EUR 7,765,637 783.60
2025-08-05 BUY 10,200 765.950 769.940 769.541 EUR 7,849,318 783.70
2025-08-04 BUY 10,200 769.000 774.480 773.932 EUR 7,894,106 783.79
2025-08-01 BUY 10,200 762.330 768.000 767.433 EUR 7,827,817 783.91
2025-07-31 BUY 10,200 740.070 766.450 763.812 EUR 7,790,883 784.17
2025-07-30 BUY 10,200 760.080 778.100 776.298 EUR 7,918,239 784.31
2025-07-29 BUY 10,200 762.950 779.490 777.836 EUR 7,933,927 784.44
2025-07-28 SELL -10,200 808.110 820.220 819.009 EUR -8,353,892 787.82 Loss of -318,176 on sale
2025-07-24 BUY 10,200 805.430 810.140 809.669 EUR 8,258,624 787.71
2025-07-23 BUY 10,200 798.890 800.090 799.970 EUR 8,159,694 787.64
2025-07-22 BUY 10,200 776.440 778.290 778.105 EUR 7,936,671 787.71
2025-07-21 BUY 10,200 762.180 772.000 771.018 EUR 7,864,384 787.87
2025-07-18 BUY 10,200 771.710 775.960 775.535 EUR 7,910,457 787.97
2025-07-17 BUY 10,200 761.500 790.000 787.150 EUR 8,028,930 788.13
2025-07-16 BUY 10,200 789.800 796.040 795.416 EUR 8,113,243 788.12
2025-07-15 BUY 10,200 771.750 805.420 802.053 EUR 8,180,940 788.23
2025-07-14 BUY 10,200 799.340 800.880 800.726 EUR 8,167,405 788.15
2025-07-11 BUY 10,200 793.010 795.730 795.458 EUR 8,113,671 788.12
2025-07-10 SELL -10,200 790.650 799.490 798.606 EUR -8,145,781 790.79 Loss of -79,703 on sale
2025-06-17 BUY 62,504 791.240 805.160 803.768 EUR 50,238,714 790.79
2025-06-16 BUY 62,504 807.580 825.000 823.258 EUR 51,456,918 790.68
2025-06-13 BUY 62,504 819.360 825.000 824.436 EUR 51,530,548 790.49
2025-06-12 BUY 62,504 812.030 818.560 817.907 EUR 51,122,459 790.35
2025-06-11 BUY 62,504 808.610 820.720 819.509 EUR 51,222,589 790.23
2025-06-10 BUY 62,504 807.190 808.630 808.486 EUR 50,533,609 790.11
2025-06-09 BUY 62,504 773.710 779.290 778.732 EUR 48,673,864 790.22
2025-06-06 BUY 43,032 769.880 772.600 772.328 EUR 33,234,818 790.36
2025-06-05 BUY 23,560 765.680 770.000 769.568 EUR 18,131,022 790.53
2025-06-04 BUY 23,560 765.840 772.620 771.942 EUR 18,186,953 790.70
2025-06-03 BUY 23,560 750.780 757.000 756.378 EUR 17,820,266 790.98
2025-06-02 BUY 23,560 747.120 747.370 747.345 EUR 17,607,448 791.28
2025-05-30 BUY 23,560 737.670 745.900 745.077 EUR 17,554,015 791.66
2025-05-29 BUY 23,560 722.570 727.330 726.854 EUR 17,124,681 792.15
2025-05-28 BUY 23,560 719.390 729.990 728.930 EUR 17,173,591 792.67
2025-05-27 BUY 23,560 725.220 731.310 730.701 EUR 17,215,315 793.16
2025-05-26 BUY 23,560 713.710* 793.73
2025-05-23 BUY 23,560 713.710 719.640 719.047 EUR 16,940,748 794.32
2025-05-22 BUY 23,560 715.200 722.190 721.491 EUR 16,998,328 794.90
2025-05-21 BUY 194,972 724.950 750.520 747.963 EUR 145,831,846 795.42
2025-05-14 BUY 366,384 715.560 759.500 755.106 EUR 276,658,757 796.01
2025-05-13 BUY 366,384 746.060 759.500 758.156 EUR 277,776,228 796.39
2025-05-12 BUY 366,384 755.570 765.330 764.354 EUR 280,047,082 796.70
2025-05-09 BUY 366,384 734.570 762.010 759.266 EUR 278,182,918 797.17
2025-05-08 BUY 366,384 751.450 769.980 768.127 EUR 281,429,437 797.52
2025-05-07 BUY 379,580 776.720 784.340 783.578 EUR 297,430,545 797.69
2025-05-06 BUY 392,776 775.120 818.420 814.090 EUR 319,755,008 797.86
2025-05-05 BUY 392,776 821.460 829.640 828.822 EUR 325,541,396 797.68
2025-05-02 BUY 392,776 823.620 831.530 830.739 EUR 326,294,352 797.47
2025-05-01 BUY 392,776 794.100 850.930 845.247 EUR 331,992,732 797.50
2025-04-30 BUY 379,580 898.950 902.500 902.145 EUR 342,436,200 796.68
2025-04-29 BUY 366,384 885.200 892.470 891.743 EUR 326,720,358 795.96
2025-04-28 BUY 366,384 877.290 882.250 881.754 EUR 323,060,557 795.29
2025-04-25 BUY 366,384 884.540 885.580 885.476 EUR 324,424,244 794.55
2025-04-24 BUY 366,384 859.730 862.250 861.998 EUR 315,822,275 794.01
2025-04-23 BUY 366,384 829.420 846.010 844.351 EUR 309,356,699 793.71
2025-04-22 BUY 422,392 827.540 832.000 831.554 EUR 351,241,756 793.43
2025-04-21 BUY 478,400 818.020 843.910 841.321 EUR 402,487,956 793.22
2025-04-18 BUY 478,400 839.960* 792.81
2025-04-17 BUY 472,331 839.960 858.000 856.196 EUR 404,407,914 792.40
2025-04-16 BUY 466,262 734.900 756.300 754.160 EUR 351,636,146 792.91
2025-04-15 BUY 466,262 757.180 765.310 764.497 EUR 356,455,899 793.22
2025-04-14 BUY 466,262 754.350 759.560 759.039 EUR 353,911,040 793.57
2025-04-11 BUY 466,262 732.410 735.840 735.497 EUR 342,934,312 794.12
2025-04-10 BUY 466,262 720.910 741.950 739.846 EUR 344,962,080 794.79
2025-04-09 BUY 466,262 753.710 754.830 754.718 EUR 351,896,332 795.17
2025-04-08 BUY 495,697 726.240 763.500 759.774 EUR 376,617,692 795.80
2025-04-07 BUY 525,132 723.730 748.000 745.573 EUR 391,524,240 796.48
2025-04-04 BUY 525,132 738.210 768.270 765.264 EUR 401,864,625 797.03
2025-04-02 BUY 527,377 818.220 819.850 819.687 EUR 432,284,058 796.82
2025-04-01 BUY 529,622 805.230 820.660 819.117 EUR 433,822,370 796.74
2025-03-31 BUY 529,622 825.910 828.010 827.800 EUR 438,421,095 796.46
2025-03-28 BUY 529,622 822.510 829.780 829.053 EUR 439,084,722 796.21
2025-03-27 BUY 529,622 821.670 826.770 826.260 EUR 437,605,482 795.95
2025-03-26 BUY 56,008 826.760 851.410 848.945 EUR 47,547,710 795.65
2025-03-12 BUY 31,680 821.860 834.650 833.371 EUR 26,401,194 791.62
2025-03-10 BUY 406,940 829.760 863.190 859.847 EUR 349,906,139 790.82
2025-03-07 BUY 459,634 869.580 908.000 904.158 EUR 415,581,759 789.91
2025-03-06 BUY 56,008 912.760 931.380 929.518 EUR 52,060,444 788.49
2025-02-18 BUY 262,833 857.200 862.730 862.177 EUR 226,608,563 770.87
2025-02-11 BUY 178,048 865.000 874.190 873.271 EUR 155,484,155 769.58
2025-02-10 BUY 178,048 868.880 880.000 878.888 EUR 156,484,251 768.20
2025-02-07 BUY 178,048 878.310 889.360 888.255 EUR 158,152,024 766.65
2025-02-06 BUY 178,048 870.370 887.740 886.003 EUR 157,751,060 765.17
2025-02-05 BUY 262,103 842.180 846.900 846.428 EUR 221,851,324 764.05
2025-02-04 BUY 346,158 826.070 829.040 828.743 EUR 286,876,013 763.14
2025-02-03 BUY 346,158 810.430 817.960 817.207 EUR 282,882,747 762.43
2025-01-31 BUY 346,158 811.080 827.350 825.723 EUR 285,830,615 761.69
2025-01-30 BUY 371,158 823.230 824.620 824.481 EUR 306,012,717 760.75
2025-01-29 BUY 396,158 804.080 809.120 808.616 EUR 320,339,696 760.07
2025-01-28 BUY 396,158 804.990 816.150 815.034 EUR 322,882,248 759.36
2025-01-27 BUY 396,158 808.170 809.250 809.142 EUR 320,548,076 758.57
2025-01-24 BUY 396,158 785.410 789.290 788.902 EUR 312,529,830 758.13
2025-01-23 BUY 396,158 766.600 766.600 766.600 EUR 303,694,713 757.99
2025-01-22 BUY 396,158 753.980 760.370 759.731 EUR 300,973,511 758.06
2025-01-21 BUY 396,158 742.350 743.280 743.187 EUR 294,419,485 758.33
2025-01-20 BUY 396,158 725.720* 758.90
2025-01-17 BUY 396,158 725.720 755.280 752.324 EUR 298,039,180 759.49
2025-01-15 BUY 396,158 746.740 754.600 753.814 EUR 298,629,438 759.76
2025-01-14 BUY 396,158 744.910 784.230 780.298 EUR 309,121,287 760.04
2025-01-13 BUY 396,158 797.480 805.340 804.554 EUR 318,730,512 759.32
2025-01-10 BUY 7,611 799.900 800.000 799.990 EUR 6,088,724 758.53
2025-01-09 BUY 380,936 787.220* 757.96
2025-01-08 SELL -380,936 787.220 792.560 792.026 EUR -301,711,214 771.74 Loss of -7,729,141 on sale
2025-01-02 BUY 448,942 778.070 787.000 786.107 EUR 352,916,449 771.60
2024-12-31 BUY 448,942 772.000 773.910 773.719 EUR 347,354,944 771.60
2024-12-30 BUY 448,942 773.840 779.760 779.168 EUR 349,801,245 771.55
2024-12-27 BUY 448,942 783.170 793.300 792.287 EUR 355,690,905 771.29
2024-12-26 BUY 440,144 794.140 803.910 802.933 EUR 353,406,132 770.77
2024-12-20 BUY 431,346 767.760 811.350 806.991 EUR 348,092,331 770.31
2024-12-19 BUY 431,346 757.540 772.970 771.427 EUR 332,751,938 770.63
2024-12-18 BUY 439,346 764.710 779.000 777.571 EUR 341,622,710 770.78
2024-12-17 BUY 447,346 778.620 788.000 787.062 EUR 352,089,037 770.57
2024-12-13 SELL -13,726 789.120 794.250 793.737 EUR -10,894,834 769.63 Loss of -330,862 on sale
2024-12-11 BUY 339,746 796.030 799.500 799.153 EUR 271,509,036 768.88
2024-12-10 BUY 259,598 799.580 814.000 812.558 EUR 210,938,432 767.98
2024-12-09 BUY 259,598 803.580 823.700 821.688 EUR 213,308,565 766.90
2024-12-06 BUY 259,598 826.710 841.000 839.571 EUR 217,950,953 765.03
2024-12-05 BUY 259,598 825.620 831.130 830.579 EUR 215,616,648 763.07
2024-12-04 BUY 259,598 829.840 846.460 844.798 EUR 219,307,877 760.85
2024-12-03 BUY 259,598 813.330 817.130 816.750 EUR 212,026,668 759.04
2024-12-02 BUY 259,598 799.800 805.350 804.795 EUR 208,923,166 757.58
2024-11-29 BUY 259,598 795.350 800.330 799.832 EUR 207,634,791 756.18
2024-11-28 BUY 259,598 788.190* 754.95
2024-11-25 BUY 259,598 755.000 755.000 755.000 EUR 195,996,490 753.50
2024-11-22 BUY 259,598 748.010 761.280 759.953 EUR 197,282,286 753.75
2024-11-21 BUY 259,598 749.920 753.000 752.692 EUR 195,397,337 753.93
2024-11-20 BUY 229,058 753.410 757.370 756.974 EUR 173,390,949 753.96
2024-11-19 BUY 224,841 729.730 730.000 729.973 EUR 164,127,859 755.24
2024-11-18 BUY 78,853 727.200 734.000 733.320 EUR 57,824,482 756.79
2024-11-12 BUY 93,458 818.860 833.990 832.477 EUR 77,801,635 753.14
2024-11-11 SELL -93,458 832.440 844.000 842.844 EUR -78,770,515 748.19 Loss of -8,846,582 on sale
2024-11-08 BUY 131,170 831.540 847.270 845.697 EUR 110,930,078 742.63
2024-11-05 BUY 168,882 806.060 809.210 808.895 EUR 136,607,809 729.96
2024-11-01 SELL -168,882 818.930 833.000 831.593 EUR -140,441,089 712.37 Loss of -20,135,292 on sale
2024-10-30 SELL -57,512 846.830 860.500 859.133 EUR -49,410,457 678.75 Loss of -10,374,187 on sale
2024-10-29 BUY 283,906 903.580 907.980 907.540 EUR 257,656,047 646.63
2024-10-28 BUY 283,906 895.590 898.210 897.948 EUR 254,932,831 605.14
2024-10-23 BUY 287,222 903.250 907.950 907.480 EUR 260,648,224 310.54
2024-10-18 SELL -290,538 917.970 920.920 920.625 EUR -267,476,541 0.00 Loss of -267,476,541 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	BUY	143,124	1,098.870	1,067.800	1,070.907	EUR 153,272,500	809.33
2025-11-27	BUY	143,124			1,104.340*		808.06
2025-11-26	BUY	143,045	1,111.990	1,098.100	1,099.489	EUR 157,276,401	806.78
2025-11-26	BUY	143,045	1,111.990	1,098.100	1,099.489	EUR 157,276,401	806.78
2025-11-25	BUY	142,966	1,111.110	1,073.250	1,077.036	EUR 153,979,529	805.46
2025-11-24	BUY	142,966	1,075.720	1,049.380	1,052.014	EUR 150,402,234	804.30
2025-11-21	BUY	142,966	1,066.650	1,038.000	1,040.865	EUR 148,808,306	803.18
2025-11-20	BUY	142,966	1,057.000	1,038.250	1,040.125	EUR 148,702,511	802.12
2025-11-19	BUY	142,966	1,055.550	1,026.250	1,029.180	EUR 147,137,749	801.03
2025-11-18	BUY	207,256	1,040.724	1,017.255	1,019.602	EUR 211,318,622	800.01
2025-11-11	BUY	271,546	999.920	965.285	968.748	EUR 263,059,773	799.17
2025-11-10	BUY	271,546	981.990	938.830	943.146	EUR 256,107,528	798.42
2025-11-07	BUY	271,546			924.370*		797.85
2025-11-06	BUY	271,546	949.890	916.263	919.626	EUR 249,720,678	797.22
2025-11-05	BUY	319,742	955.410	908.230	912.948	EUR 291,907,813	796.64
2025-11-04	BUY	367,938	915.220	883.640	886.798	EUR 326,286,686	796.13
2025-11-03	BUY	367,938	901.339	862.680	866.546	EUR 318,835,174	795.67
2025-10-31	BUY	367,938	869.910	834.950	838.446	EUR 308,496,147	795.36
2025-10-30	BUY	367,938	853.000	812.250	816.325	EUR 300,356,988	795.13
2025-10-29	BUY	367,938	813.530	830.290	828.614	EUR 304,878,572	795.05
2025-10-28	BUY	367,938	820.100	829.460	828.524	EUR 304,845,470	794.93
2025-10-27	BUY	367,938	826.410	826.420	826.419	EUR 304,070,947	794.78
2025-10-24	BUY	367,938	825.450	834.150	833.280	EUR 306,595,385	794.64
2025-10-23	BUY	367,938	821.040	824.700	824.334	EUR 303,303,807	794.51
2025-10-22	BUY	367,938	812.430	815.940	815.589	EUR 300,086,186	794.43
2025-10-21	BUY	367,938	799.570	812.990	811.648	EUR 298,636,139	794.40
2025-10-20	BUY	367,938	808.960	809.410	809.365	EUR 297,796,131	794.33
2025-10-17	BUY	367,938	802.830	804.440	804.279	EUR 295,924,808	794.29
2025-10-16	BUY	367,938	819.380	834.700	833.168	EUR 306,554,172	794.17
2025-10-15	BUY	367,938	826.570	830.190	829.828	EUR 305,325,256	794.01
2025-10-14	BUY	367,938	812.350	822.090	821.116	EUR 302,119,787	793.92
2025-10-13	SELL	-367,938	819.400	835.320	833.728	EUR -306,760,216	795.43 Loss of -14,092,668 on sale
2025-10-03	BUY	367,938	839.870	848.130	847.304	EUR 311,755,341	795.21
2025-10-02	BUY	367,938	819.850	834.460	832.999	EUR 306,491,992	795.08
2025-10-01	BUY	367,938	825.420	833.300	832.512	EUR 306,312,796	794.93
2025-09-30	BUY	367,938	763.000	766.350	766.015	EUR 281,846,019	795.09
2025-09-29	BUY	367,938	726.510	727.860	727.725	EUR 267,757,677	795.44
2025-09-26	BUY	367,938	724.540	729.000	728.554	EUR 268,062,701	795.80
2025-09-25	BUY	367,938	714.590	740.000	737.459	EUR 271,339,191	796.21
2025-09-24	SELL	-367,938	741.850	746.940	746.431	EUR -274,640,329	797.76 Profit of 18,885,118 on sale
2025-09-18	BUY	367,938	762.930	772.540	771.579	EUR 283,893,227	797.94
2025-09-17	BUY	367,938	760.130	776.960	775.277	EUR 285,253,876	798.13
2025-09-16	BUY	367,938	764.710	770.380	769.813	EUR 283,243,458	798.31
2025-09-15	BUY	367,938	748.190	756.340	755.525	EUR 277,986,366	798.57
2025-09-12	BUY	367,938	755.390	761.600	760.979	EUR 279,993,084	798.80
2025-09-11	SELL	-367,938	756.280	761.130	760.645	EUR -279,870,203	800.43 Profit of 14,637,771 on sale
2025-09-10	BUY	367,938	754.620	755.800	755.682	EUR 278,044,119	800.67
2025-09-09	BUY	367,938	750.610	752.840	752.617	EUR 276,916,402	800.94
2025-09-08	BUY	367,938	738.640	742.700	742.294	EUR 273,118,174	801.27
2025-09-05	BUY	367,938	727.210	744.700	742.951	EUR 273,359,910	801.67
2025-09-04	SELL	-367,938	742.910	747.000	746.591	EUR -274,699,198	803.37 Profit of 20,890,555 on sale
2025-09-02	BUY	352,942	735.190	737.140	736.945	EUR 260,098,847	803.74
2025-08-29	BUY	337,946	732.580	737.420	736.936	EUR 249,044,569	804.13
2025-08-28	SELL	-337,946	731.960	738.590	737.927	EUR -249,379,487	777.64 Profit of 13,421,067 on sale
2025-08-27	BUY	337,946	734.170	746.590	745.348	EUR 251,887,383	777.88
2025-08-25	BUY	337,946	695.330	713.500	711.683	EUR 240,510,424	778.34
2025-08-22	BUY	337,946	711.680	719.460	718.682	EUR 242,875,714	778.72
2025-08-21	BUY	289,750	709.820	718.400	717.542	EUR 207,907,801	779.11
2025-08-20	BUY	241,554	705.440	705.800	705.764	EUR 170,480,115	779.53
2025-08-19	SELL	-241,554	703.210	714.270	713.164	EUR -172,267,622	782.57 Profit of 16,765,046 on sale
2025-08-07	BUY	10,200	640.860	678.290	674.547	EUR 6,880,379	783.38
2025-08-06	BUY	10,200	746.370	763.000	761.337	EUR 7,765,637	783.60
2025-08-05	BUY	10,200	765.950	769.940	769.541	EUR 7,849,318	783.70
2025-08-04	BUY	10,200	769.000	774.480	773.932	EUR 7,894,106	783.79
2025-08-01	BUY	10,200	762.330	768.000	767.433	EUR 7,827,817	783.91
2025-07-31	BUY	10,200	740.070	766.450	763.812	EUR 7,790,883	784.17
2025-07-30	BUY	10,200	760.080	778.100	776.298	EUR 7,918,239	784.31
2025-07-29	BUY	10,200	762.950	779.490	777.836	EUR 7,933,927	784.44
2025-07-28	SELL	-10,200	808.110	820.220	819.009	EUR -8,353,892	787.82 Loss of -318,176 on sale
2025-07-24	BUY	10,200	805.430	810.140	809.669	EUR 8,258,624	787.71
2025-07-23	BUY	10,200	798.890	800.090	799.970	EUR 8,159,694	787.64
2025-07-22	BUY	10,200	776.440	778.290	778.105	EUR 7,936,671	787.71
2025-07-21	BUY	10,200	762.180	772.000	771.018	EUR 7,864,384	787.87
2025-07-18	BUY	10,200	771.710	775.960	775.535	EUR 7,910,457	787.97
2025-07-17	BUY	10,200	761.500	790.000	787.150	EUR 8,028,930	788.13
2025-07-16	BUY	10,200	789.800	796.040	795.416	EUR 8,113,243	788.12
2025-07-15	BUY	10,200	771.750	805.420	802.053	EUR 8,180,940	788.23
2025-07-14	BUY	10,200	799.340	800.880	800.726	EUR 8,167,405	788.15
2025-07-11	BUY	10,200	793.010	795.730	795.458	EUR 8,113,671	788.12
2025-07-10	SELL	-10,200	790.650	799.490	798.606	EUR -8,145,781	790.79 Loss of -79,703 on sale
2025-06-17	BUY	62,504	791.240	805.160	803.768	EUR 50,238,714	790.79
2025-06-16	BUY	62,504	807.580	825.000	823.258	EUR 51,456,918	790.68
2025-06-13	BUY	62,504	819.360	825.000	824.436	EUR 51,530,548	790.49
2025-06-12	BUY	62,504	812.030	818.560	817.907	EUR 51,122,459	790.35
2025-06-11	BUY	62,504	808.610	820.720	819.509	EUR 51,222,589	790.23
2025-06-10	BUY	62,504	807.190	808.630	808.486	EUR 50,533,609	790.11
2025-06-09	BUY	62,504	773.710	779.290	778.732	EUR 48,673,864	790.22
2025-06-06	BUY	43,032	769.880	772.600	772.328	EUR 33,234,818	790.36
2025-06-05	BUY	23,560	765.680	770.000	769.568	EUR 18,131,022	790.53
2025-06-04	BUY	23,560	765.840	772.620	771.942	EUR 18,186,953	790.70
2025-06-03	BUY	23,560	750.780	757.000	756.378	EUR 17,820,266	790.98
2025-06-02	BUY	23,560	747.120	747.370	747.345	EUR 17,607,448	791.28
2025-05-30	BUY	23,560	737.670	745.900	745.077	EUR 17,554,015	791.66
2025-05-29	BUY	23,560	722.570	727.330	726.854	EUR 17,124,681	792.15
2025-05-28	BUY	23,560	719.390	729.990	728.930	EUR 17,173,591	792.67
2025-05-27	BUY	23,560	725.220	731.310	730.701	EUR 17,215,315	793.16
2025-05-26	BUY	23,560			713.710*		793.73
2025-05-23	BUY	23,560	713.710	719.640	719.047	EUR 16,940,748	794.32
2025-05-22	BUY	23,560	715.200	722.190	721.491	EUR 16,998,328	794.90
2025-05-21	BUY	194,972	724.950	750.520	747.963	EUR 145,831,846	795.42
2025-05-14	BUY	366,384	715.560	759.500	755.106	EUR 276,658,757	796.01
2025-05-13	BUY	366,384	746.060	759.500	758.156	EUR 277,776,228	796.39
2025-05-12	BUY	366,384	755.570	765.330	764.354	EUR 280,047,082	796.70
2025-05-09	BUY	366,384	734.570	762.010	759.266	EUR 278,182,918	797.17
2025-05-08	BUY	366,384	751.450	769.980	768.127	EUR 281,429,437	797.52
2025-05-07	BUY	379,580	776.720	784.340	783.578	EUR 297,430,545	797.69
2025-05-06	BUY	392,776	775.120	818.420	814.090	EUR 319,755,008	797.86
2025-05-05	BUY	392,776	821.460	829.640	828.822	EUR 325,541,396	797.68
2025-05-02	BUY	392,776	823.620	831.530	830.739	EUR 326,294,352	797.47
2025-05-01	BUY	392,776	794.100	850.930	845.247	EUR 331,992,732	797.50
2025-04-30	BUY	379,580	898.950	902.500	902.145	EUR 342,436,200	796.68
2025-04-29	BUY	366,384	885.200	892.470	891.743	EUR 326,720,358	795.96
2025-04-28	BUY	366,384	877.290	882.250	881.754	EUR 323,060,557	795.29
2025-04-25	BUY	366,384	884.540	885.580	885.476	EUR 324,424,244	794.55
2025-04-24	BUY	366,384	859.730	862.250	861.998	EUR 315,822,275	794.01
2025-04-23	BUY	366,384	829.420	846.010	844.351	EUR 309,356,699	793.71
2025-04-22	BUY	422,392	827.540	832.000	831.554	EUR 351,241,756	793.43
2025-04-21	BUY	478,400	818.020	843.910	841.321	EUR 402,487,956	793.22
2025-04-18	BUY	478,400			839.960*		792.81
2025-04-17	BUY	472,331	839.960	858.000	856.196	EUR 404,407,914	792.40
2025-04-16	BUY	466,262	734.900	756.300	754.160	EUR 351,636,146	792.91
2025-04-15	BUY	466,262	757.180	765.310	764.497	EUR 356,455,899	793.22
2025-04-14	BUY	466,262	754.350	759.560	759.039	EUR 353,911,040	793.57
2025-04-11	BUY	466,262	732.410	735.840	735.497	EUR 342,934,312	794.12
2025-04-10	BUY	466,262	720.910	741.950	739.846	EUR 344,962,080	794.79
2025-04-09	BUY	466,262	753.710	754.830	754.718	EUR 351,896,332	795.17
2025-04-08	BUY	495,697	726.240	763.500	759.774	EUR 376,617,692	795.80
2025-04-07	BUY	525,132	723.730	748.000	745.573	EUR 391,524,240	796.48
2025-04-04	BUY	525,132	738.210	768.270	765.264	EUR 401,864,625	797.03
2025-04-02	BUY	527,377	818.220	819.850	819.687	EUR 432,284,058	796.82
2025-04-01	BUY	529,622	805.230	820.660	819.117	EUR 433,822,370	796.74
2025-03-31	BUY	529,622	825.910	828.010	827.800	EUR 438,421,095	796.46
2025-03-28	BUY	529,622	822.510	829.780	829.053	EUR 439,084,722	796.21
2025-03-27	BUY	529,622	821.670	826.770	826.260	EUR 437,605,482	795.95
2025-03-26	BUY	56,008	826.760	851.410	848.945	EUR 47,547,710	795.65
2025-03-12	BUY	31,680	821.860	834.650	833.371	EUR 26,401,194	791.62
2025-03-10	BUY	406,940	829.760	863.190	859.847	EUR 349,906,139	790.82
2025-03-07	BUY	459,634	869.580	908.000	904.158	EUR 415,581,759	789.91
2025-03-06	BUY	56,008	912.760	931.380	929.518	EUR 52,060,444	788.49
2025-02-18	BUY	262,833	857.200	862.730	862.177	EUR 226,608,563	770.87
2025-02-11	BUY	178,048	865.000	874.190	873.271	EUR 155,484,155	769.58
2025-02-10	BUY	178,048	868.880	880.000	878.888	EUR 156,484,251	768.20
2025-02-07	BUY	178,048	878.310	889.360	888.255	EUR 158,152,024	766.65
2025-02-06	BUY	178,048	870.370	887.740	886.003	EUR 157,751,060	765.17
2025-02-05	BUY	262,103	842.180	846.900	846.428	EUR 221,851,324	764.05
2025-02-04	BUY	346,158	826.070	829.040	828.743	EUR 286,876,013	763.14
2025-02-03	BUY	346,158	810.430	817.960	817.207	EUR 282,882,747	762.43
2025-01-31	BUY	346,158	811.080	827.350	825.723	EUR 285,830,615	761.69
2025-01-30	BUY	371,158	823.230	824.620	824.481	EUR 306,012,717	760.75
2025-01-29	BUY	396,158	804.080	809.120	808.616	EUR 320,339,696	760.07
2025-01-28	BUY	396,158	804.990	816.150	815.034	EUR 322,882,248	759.36
2025-01-27	BUY	396,158	808.170	809.250	809.142	EUR 320,548,076	758.57
2025-01-24	BUY	396,158	785.410	789.290	788.902	EUR 312,529,830	758.13
2025-01-23	BUY	396,158	766.600	766.600	766.600	EUR 303,694,713	757.99
2025-01-22	BUY	396,158	753.980	760.370	759.731	EUR 300,973,511	758.06
2025-01-21	BUY	396,158	742.350	743.280	743.187	EUR 294,419,485	758.33
2025-01-20	BUY	396,158			725.720*		758.90
2025-01-17	BUY	396,158	725.720	755.280	752.324	EUR 298,039,180	759.49
2025-01-15	BUY	396,158	746.740	754.600	753.814	EUR 298,629,438	759.76
2025-01-14	BUY	396,158	744.910	784.230	780.298	EUR 309,121,287	760.04
2025-01-13	BUY	396,158	797.480	805.340	804.554	EUR 318,730,512	759.32
2025-01-10	BUY	7,611	799.900	800.000	799.990	EUR 6,088,724	758.53
2025-01-09	BUY	380,936			787.220*		757.96
2025-01-08	SELL	-380,936	787.220	792.560	792.026	EUR -301,711,214	771.74 Loss of -7,729,141 on sale
2025-01-02	BUY	448,942	778.070	787.000	786.107	EUR 352,916,449	771.60
2024-12-31	BUY	448,942	772.000	773.910	773.719	EUR 347,354,944	771.60
2024-12-30	BUY	448,942	773.840	779.760	779.168	EUR 349,801,245	771.55
2024-12-27	BUY	448,942	783.170	793.300	792.287	EUR 355,690,905	771.29
2024-12-26	BUY	440,144	794.140	803.910	802.933	EUR 353,406,132	770.77
2024-12-20	BUY	431,346	767.760	811.350	806.991	EUR 348,092,331	770.31
2024-12-19	BUY	431,346	757.540	772.970	771.427	EUR 332,751,938	770.63
2024-12-18	BUY	439,346	764.710	779.000	777.571	EUR 341,622,710	770.78
2024-12-17	BUY	447,346	778.620	788.000	787.062	EUR 352,089,037	770.57
2024-12-13	SELL	-13,726	789.120	794.250	793.737	EUR -10,894,834	769.63 Loss of -330,862 on sale
2024-12-11	BUY	339,746	796.030	799.500	799.153	EUR 271,509,036	768.88
2024-12-10	BUY	259,598	799.580	814.000	812.558	EUR 210,938,432	767.98
2024-12-09	BUY	259,598	803.580	823.700	821.688	EUR 213,308,565	766.90
2024-12-06	BUY	259,598	826.710	841.000	839.571	EUR 217,950,953	765.03
2024-12-05	BUY	259,598	825.620	831.130	830.579	EUR 215,616,648	763.07
2024-12-04	BUY	259,598	829.840	846.460	844.798	EUR 219,307,877	760.85
2024-12-03	BUY	259,598	813.330	817.130	816.750	EUR 212,026,668	759.04
2024-12-02	BUY	259,598	799.800	805.350	804.795	EUR 208,923,166	757.58
2024-11-29	BUY	259,598	795.350	800.330	799.832	EUR 207,634,791	756.18
2024-11-28	BUY	259,598			788.190*		754.95
2024-11-25	BUY	259,598	755.000	755.000	755.000	EUR 195,996,490	753.50
2024-11-22	BUY	259,598	748.010	761.280	759.953	EUR 197,282,286	753.75
2024-11-21	BUY	259,598	749.920	753.000	752.692	EUR 195,397,337	753.93
2024-11-20	BUY	229,058	753.410	757.370	756.974	EUR 173,390,949	753.96
2024-11-19	BUY	224,841	729.730	730.000	729.973	EUR 164,127,859	755.24
2024-11-18	BUY	78,853	727.200	734.000	733.320	EUR 57,824,482	756.79
2024-11-12	BUY	93,458	818.860	833.990	832.477	EUR 77,801,635	753.14
2024-11-11	SELL	-93,458	832.440	844.000	842.844	EUR -78,770,515	748.19 Loss of -8,846,582 on sale
2024-11-08	BUY	131,170	831.540	847.270	845.697	EUR 110,930,078	742.63
2024-11-05	BUY	168,882	806.060	809.210	808.895	EUR 136,607,809	729.96
2024-11-01	SELL	-168,882	818.930	833.000	831.593	EUR -140,441,089	712.37 Loss of -20,135,292 on sale
2024-10-30	SELL	-57,512	846.830	860.500	859.133	EUR -49,410,457	678.75 Loss of -10,374,187 on sale
2024-10-29	BUY	283,906	903.580	907.980	907.540	EUR 257,656,047	646.63
2024-10-28	BUY	283,906	895.590	898.210	897.948	EUR 254,932,831	605.14
2024-10-23	BUY	287,222	903.250	907.950	907.480	EUR 260,648,224	310.54
2024-10-18	SELL	-290,538	917.970	920.920	920.625	EUR -267,476,541	0.00 Loss of -267,476,541 on sale

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

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

Shorting History of LLY

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

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

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