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
- 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 ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
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- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($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
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- 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 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 |
|---|
| 2025-05-08 (Thursday) | 183,192 | USD 137,659,628 | USD 137,659,628 | 366,384 | USD 279,948,518 | USD 751.45 | USD 0 |
| 2025-05-08 (Thursday) | -183,192 | USD -137,659,628 | USD -137,659,628 | 366,384 | USD 279,948,518 | USD 751.45 | USD 0 |
| 2025-05-07 (Wednesday) | 183,192 | USD 142,288,890 | USD 142,288,890 | 379,580 | USD 294,513,157 | USD 776.72 | USD 0 |
| 2025-05-07 (Wednesday) | -183,192 | USD -142,288,890 | USD -142,288,890 | 379,580 | USD 294,513,157 | USD 776.72 | USD 0 |
| 2025-05-06 (Tuesday) | 196,388 | USD 152,224,267 | USD 152,224,267 | 392,776 | USD 313,549,153 | USD 775.12 | USD 0 |
| 2025-05-06 (Tuesday) | -196,388 | USD -152,224,267 | USD -152,224,267 | 392,776 | USD 313,549,153 | USD 775.12 | USD 0 |
| 2025-05-05 (Monday) | 196,388 | USD 161,324,886 | USD 161,324,886 | 392,776 | USD 323,073,971 | USD 821.46 | USD 0 |
| 2025-05-05 (Monday) | -196,388 | USD -161,324,886 | USD -161,324,886 | 392,776 | USD 323,073,971 | USD 821.46 | USD 0 |
| 2025-05-02 (Friday) | 196,388 | USD 161,749,085 | USD 161,749,085 | 392,776 | USD 317,700,796 | USD 823.62 | USD 0 |
| 2025-05-02 (Friday) | -196,388 | USD -161,749,085 | USD -161,749,085 | 392,776 | USD 317,700,796 | USD 823.62 | USD 0 |
| 2025-05-01 (Thursday) | 196,388 | USD 155,951,711 | USD 155,951,711 | 392,776 | USD 332,494,704 | USD 794.1 | USD 0 |
| 2025-05-01 (Thursday) | -196,388 | USD -155,951,711 | USD -155,951,711 | 392,776 | USD 332,494,704 | USD 794.1 | USD 0 |
| 2025-04-30 (Wednesday) | 196,388 | USD 176,542,993 | USD 176,542,993 | 379,580 | USD 338,704,551 | USD 898.95 | USD 0 |
| 2025-04-30 (Wednesday) | -196,388 | USD -176,542,993 | USD -176,542,993 | 379,580 | USD 338,704,551 | USD 898.95 | USD 0 |
| 2025-04-29 (Tuesday) | 183,192 | USD 162,161,558 | USD 162,161,558 | 366,384 | USD 322,874,068 | USD 885.2 | USD 0 |
| 2025-04-29 (Tuesday) | -183,192 | USD -162,161,558 | USD -162,161,558 | 366,384 | USD 322,874,068 | USD 885.2 | USD 0 |
| 2025-04-28 (Monday) | 183,192 | USD 160,712,510 | USD 160,712,510 | 366,384 | USD 322,753,162 | USD 877.29 | USD 0 |
| 2025-04-28 (Monday) | -183,192 | USD -160,712,510 | USD -160,712,510 | 366,384 | USD 322,753,162 | USD 877.29 | USD 0 |
| 2025-04-25 (Friday) | 183,192 | USD 162,040,652 | USD 162,040,652 | 366,384 | USD 319,536,310 | USD 884.54 | USD 0 |
| 2025-04-25 (Friday) | -183,192 | USD -162,040,652 | USD -162,040,652 | 366,384 | USD 319,536,310 | USD 884.54 | USD 0 |
| 2025-04-24 (Thursday) | 183,192 | USD 157,495,658 | USD 157,495,658 | 366,384 | USD 309,438,767 | USD 859.73 | USD 0 |
| 2025-04-24 (Thursday) | -183,192 | USD -157,495,658 | USD -157,495,658 | 366,384 | USD 309,438,767 | USD 859.73 | USD 0 |
| 2025-04-23 (Wednesday) | 183,192 | USD 151,943,109 | USD 151,943,109 | 366,384 | USD 303,541,817 | USD 829.42 | USD 0 |
| 2025-04-23 (Wednesday) | -183,192 | USD -151,943,109 | USD -151,943,109 | 366,384 | USD 303,541,817 | USD 829.42 | USD 0 |
| 2025-04-22 (Tuesday) | 183,192 | USD 151,598,708 | USD 151,598,708 | 422,392 | USD 347,269,092 | USD 827.54 | USD 0 |
| 2025-04-22 (Tuesday) | -183,192 | USD -151,598,708 | USD -151,598,708 | 422,392 | USD 347,269,092 | USD 827.54 | USD 0 |
| 2025-04-21 (Monday) | 239,200 | USD 195,670,384 | USD 195,670,384 | 478,400 | USD 396,588,816 | USD 818.02 | USD 0 |
| 2025-04-21 (Monday) | -239,200 | USD -195,670,384 | USD -195,670,384 | 478,400 | USD 396,588,816 | USD 818.02 | USD 0 |
| 2025-04-18 (Friday) | 239,200 | USD 200,918,432 | USD 200,918,432 | 478,400 | USD 401,836,864 | USD 839.96 | USD 0 |
| 2025-04-18 (Friday) | -239,200 | USD -200,918,432 | USD -200,918,432 | 478,400 | USD 401,836,864 | USD 839.96 | USD 0 |
| 2025-04-17 (Thursday) | 239,200 | USD 200,918,432 | USD 200,918,432 | 472,331 | USD 372,246,404 | USD 839.96 | USD 0 |
| 2025-04-17 (Thursday) | -239,200 | USD -200,918,432 | USD -200,918,432 | 472,331 | USD 372,246,404 | USD 839.96 | USD 0 |
| 2025-04-16 (Wednesday) | 233,131 | USD 171,327,972 | USD 171,327,972 | 466,262 | USD 347,850,103 | USD 734.9 | USD 0 |
| 2025-04-16 (Wednesday) | -233,131 | USD -171,327,972 | USD -171,327,972 | 466,262 | USD 347,850,103 | USD 734.9 | USD 0 |
| 2025-04-15 (Tuesday) | 233,131 | USD 176,522,131 | USD 176,522,131 | 466,262 | USD 352,384,501 | USD 757.18 | USD 0 |
| 2025-04-15 (Tuesday) | -233,131 | USD -176,522,131 | USD -176,522,131 | 466,262 | USD 352,384,501 | USD 757.18 | USD 0 |
| 2025-04-14 (Monday) | 233,131 | USD 175,862,370 | USD 175,862,370 | 466,262 | USD 346,609,846 | USD 754.35 | USD 0 |
| 2025-04-14 (Monday) | -233,131 | USD -175,862,370 | USD -175,862,370 | 466,262 | USD 346,609,846 | USD 754.35 | USD 0 |
| 2025-04-11 (Friday) | 233,131 | USD 170,747,476 | USD 170,747,476 | 466,262 | USD 338,813,945 | USD 732.41 | USD 0 |
| 2025-04-11 (Friday) | -233,131 | USD -170,747,476 | USD -170,747,476 | 466,262 | USD 338,813,945 | USD 732.41 | USD 0 |
| 2025-04-10 (Thursday) | 233,131 | USD 168,066,469 | USD 168,066,469 | 466,262 | USD 343,779,635 | USD 720.91 | USD 0 |
| 2025-04-10 (Thursday) | -233,131 | USD -168,066,469 | USD -168,066,469 | 466,262 | USD 343,779,635 | USD 720.91 | USD 0 |
| 2025-04-09 (Wednesday) | 233,131 | USD 175,713,166 | USD 175,713,166 | 466,262 | USD 345,022,223 | USD 753.71 | USD 0 |
| 2025-04-09 (Wednesday) | -233,131 | USD -175,713,166 | USD -175,713,166 | 466,262 | USD 345,022,223 | USD 753.71 | USD 0 |
| 2025-04-08 (Tuesday) | 233,131 | USD 169,309,057 | USD 169,309,057 | 495,697 | USD 359,335,948 | USD 726.24 | USD 0 |
| 2025-04-08 (Tuesday) | -233,131 | USD -169,309,057 | USD -169,309,057 | 495,697 | USD 359,335,948 | USD 726.24 | USD 0 |
| 2025-04-07 (Monday) | 262,566 | USD 190,026,891 | USD 190,026,891 | 525,132 | USD 383,855,738 | USD 723.73 | USD 0 |
| 2025-04-07 (Monday) | -262,566 | USD -190,026,891 | USD -190,026,891 | 525,132 | USD 383,855,738 | USD 723.73 | USD 0 |
| 2025-04-04 (Friday) | 262,566 | USD 193,828,847 | USD 193,828,847 | 525,132 | USD 408,665,600 | USD 738.21 | USD 0 |
| 2025-04-04 (Friday) | -262,566 | USD -193,828,847 | USD -193,828,847 | 525,132 | USD 408,665,600 | USD 738.21 | USD 0 |
| 2025-04-02 (Wednesday) | 262,566 | USD 214,836,753 | USD 214,836,753 | 527,377 | USD 428,070,515 | USD 818.22 | USD 0 |
| 2025-04-02 (Wednesday) | -262,566 | USD -214,836,753 | USD -214,836,753 | 527,377 | USD 428,070,515 | USD 818.22 | USD 0 |
| 2025-04-01 (Tuesday) | 264,811 | USD 213,233,762 | USD 213,233,762 | 529,622 | USD 431,943,815 | USD 805.23 | USD 0 |
| 2025-04-01 (Tuesday) | -264,811 | USD -213,233,762 | USD -213,233,762 | 529,622 | USD 431,943,815 | USD 805.23 | USD 0 |
| 2025-03-31 (Monday) | 264,811 | USD 218,710,053 | USD 218,710,053 | 529,622 | USD 436,519,749 | USD 825.91 | USD 0 |
| 2025-03-31 (Monday) | -264,811 | USD -218,710,053 | USD -218,710,053 | 529,622 | USD 436,519,749 | USD 825.91 | USD 0 |
| 2025-03-28 (Friday) | 264,811 | USD 217,809,696 | USD 217,809,696 | 529,622 | USD 435,396,950 | USD 822.51 | USD 0 |
| 2025-03-28 (Friday) | -264,811 | USD -217,809,696 | USD -217,809,696 | 529,622 | USD 435,396,950 | USD 822.51 | USD 0 |
| 2025-03-27 (Thursday) | 264,811 | USD 217,587,254 | USD 217,587,254 | 529,622 | USD 436,522,396 | USD 821.67 | USD 0 |
| 2025-03-27 (Thursday) | -264,811 | USD -217,587,254 | USD -217,587,254 | 529,622 | USD 436,522,396 | USD 821.67 | USD 0 |
| 2025-03-26 (Wednesday) | 264,811 | USD 218,935,142 | USD 218,935,142 | 56,008 | USD 40,961,905 | USD 826.76 | USD 852.35 |
| 2025-03-26 (Wednesday) | -264,811 | USD -218,935,142 | USD -218,935,142 | 56,008 | USD 40,961,905 | USD 826.76 | USD 852.35 |
| 2025-03-25 (Tuesday) | 208,803 | USD 177,973,237 | USD 177,973,237 | 0 | USD -2,620,478 | USD 852.35 | USD 864.9 |
| 2025-03-24 (Monday) | 208,803 | USD 180,593,715 | USD 180,593,715 | 0 | USD 5,706,586 | USD 864.9 | USD 837.57 |
| 2025-03-21 (Friday) | 208,803 | USD 174,887,129 | USD 174,887,129 | 0 | USD -1,044,015 | USD 837.57 | USD 842.57 |
| 2025-03-20 (Thursday) | 208,803 | USD 175,931,144 | USD 175,931,144 | 0 | USD 1,160,945 | USD 842.57 | USD 837.01 |
| 2025-03-19 (Wednesday) | 208,803 | USD 174,770,199 | USD 174,770,199 | 0 | USD 3,027,643 | USD 837.01 | USD 822.51 |
| 2025-03-18 (Tuesday) | 208,803 | USD 171,742,556 | USD 171,742,556 | 0 | USD -469,806 | USD 822.51 | USD 824.76 |
| 2025-03-17 (Monday) | 208,803 | USD 172,212,362 | USD 172,212,362 | 0 | USD 2,355,298 | USD 824.76 | USD 813.48 |
| 2025-03-14 (Friday) | 208,803 | USD 169,857,064 | USD 169,857,064 | 0 | USD 2,470,139 | USD 813.48 | USD 801.65 |
| 2025-03-13 (Thursday) | 208,803 | USD 167,386,925 | USD 167,386,925 | 0 | USD -4,219,909 | USD 801.65 | USD 821.86 |
| 2025-03-12 (Wednesday) | 208,803 | USD 171,606,834 | USD 171,606,834 | 31,680 | USD 25,646,855 | USD 821.86 | USD 824.06 |
| 2025-03-11 (Tuesday) | 177,123 | USD 145,959,979 | USD 145,959,979 | 0 | USD -1,009,601 | USD 824.06 | USD 829.76 |
| 2025-03-10 (Monday) | 177,123 | USD 146,969,580 | USD 146,969,580 | 406,940 | USD 346,813,847 | USD 829.76 | USD 0 |
| 2025-03-07 (Friday) | 229,817 | USD 199,844,267 | USD 199,844,267 | 459,634 | USD 409,612,032 | USD 869.58 | USD 0 |
| 2025-03-07 (Friday) | -229,817 | USD -199,844,267 | USD -199,844,267 | 459,634 | USD 409,612,032 | USD 869.58 | USD 0 |
| 2025-03-06 (Thursday) | 229,817 | USD 209,767,765 | USD 209,767,765 | 56,008 | USD 48,174,062 | USD 912.76 | USD 929.72 |
| 2025-03-06 (Thursday) | -229,817 | USD -209,767,765 | USD -209,767,765 | 56,008 | USD 48,174,062 | USD 912.76 | USD 929.72 |
| 2025-03-05 (Wednesday) | 173,809 | USD 161,593,703 | USD 161,593,703 | 0 | USD 3,243,275 | USD 929.72 | USD 911.06 |
| 2025-03-04 (Tuesday) | 173,809 | USD 158,350,428 | USD 158,350,428 | 0 | USD -3,243,275 | USD 911.06 | USD 929.72 |
| 2025-03-03 (Monday) | 173,809 | USD 161,593,703 | USD 161,593,703 | 0 | USD 1,579,923 | USD 929.72 | USD 920.63 |
| 2025-02-28 (Friday) | 173,809 | USD 160,013,780 | USD 160,013,780 | 0 | USD 2,688,826 | USD 920.63 | USD 905.16 |
| 2025-02-27 (Thursday) | 173,809 | USD 157,324,954 | USD 157,324,954 | 0 | USD -1,712,019 | USD 905.16 | USD 915.01 |
| 2025-02-26 (Wednesday) | 173,809 | USD 159,036,973 | USD 159,036,973 | 0 | USD 2,296,017 | USD 915.01 | USD 901.8 |
| 2025-02-25 (Tuesday) | 173,809 | USD 156,740,956 | USD 156,740,956 | 0 | USD 3,545,703 | USD 901.8 | USD 881.4 |
| 2025-02-24 (Monday) | 173,809 | USD 153,195,253 | USD 153,195,253 | 0 | USD 1,341,806 | USD 881.4 | USD 873.68 |
| 2025-02-21 (Friday) | 173,809 | USD 151,853,447 | USD 151,853,447 | 0 | USD 97,333 | USD 873.68 | USD 873.12 |
| 2025-02-20 (Thursday) | 173,809 | USD 151,756,114 | USD 151,756,114 | 0 | USD 1,055,021 | USD 873.12 | USD 867.05 |
| 2025-02-19 (Wednesday) | 173,809 | USD 150,701,093 | USD 150,701,093 | 0 | USD 1,712,018 | USD 867.05 | USD 857.2 |
| 2025-02-18 (Tuesday) | 173,809 | USD 148,989,075 | USD 148,989,075 | 262,833 | USD 225,994,835 | USD 857.2 | USD 0 |
| 2025-02-11 (Tuesday) | 89,024 | USD 77,005,760 | USD 77,005,760 | 178,048 | USD 154,356,933 | USD 865 | USD 0 |
| 2025-02-11 (Tuesday) | -89,024 | USD -77,005,760 | USD -77,005,760 | 178,048 | USD 154,356,933 | USD 865 | USD 0 |
| 2025-02-10 (Monday) | 89,024 | USD 77,351,173 | USD 77,351,173 | 178,048 | USD 155,541,842 | USD 868.88 | USD 0 |
| 2025-02-10 (Monday) | -89,024 | USD -77,351,173 | USD -77,351,173 | 178,048 | USD 155,541,842 | USD 868.88 | USD 0 |
| 2025-02-07 (Friday) | 89,024 | USD 78,190,669 | USD 78,190,669 | 178,048 | USD 155,674,488 | USD 878.31 | USD 0 |
| 2025-02-07 (Friday) | -89,024 | USD -78,190,669 | USD -78,190,669 | 178,048 | USD 155,674,488 | USD 878.31 | USD 0 |
| 2025-02-06 (Thursday) | 89,024 | USD 77,483,819 | USD 77,483,819 | 178,048 | USD 152,458,051 | USD 870.37 | USD 0 |
| 2025-02-06 (Thursday) | -89,024 | USD -77,483,819 | USD -77,483,819 | 178,048 | USD 152,458,051 | USD 870.37 | USD 0 |
| 2025-02-05 (Wednesday) | 89,024 | USD 74,974,232 | USD 74,974,232 | 262,103 | USD 217,949,602 | USD 842.18 | USD 0 |
| 2025-02-05 (Wednesday) | -89,024 | USD -74,974,232 | USD -74,974,232 | 262,103 | USD 217,949,602 | USD 842.18 | USD 0 |
| 2025-02-04 (Tuesday) | 173,079 | USD 142,975,370 | USD 142,975,370 | 346,158 | USD 283,243,784 | USD 826.07 | USD 0 |
| 2025-02-04 (Tuesday) | -173,079 | USD -142,975,370 | USD -142,975,370 | 346,158 | USD 283,243,784 | USD 826.07 | USD 0 |
| 2025-02-03 (Monday) | 173,079 | USD 140,268,414 | USD 140,268,414 | 346,158 | USD 280,649,329 | USD 810.43 | USD 0 |
| 2025-02-03 (Monday) | -173,079 | USD -140,268,414 | USD -140,268,414 | 346,158 | USD 280,649,329 | USD 810.43 | USD 0 |
| 2025-01-31 (Friday) | 173,079 | USD 140,380,915 | USD 140,380,915 | 346,158 | USD 282,864,740 | USD 811.08 | USD 0 |
| 2025-01-31 (Friday) | -173,079 | USD -140,380,915 | USD -140,380,915 | 346,158 | USD 282,864,740 | USD 811.08 | USD 0 |
| 2025-01-30 (Thursday) | 173,079 | USD 142,483,825 | USD 142,483,825 | 371,158 | USD 301,755,187 | USD 823.23 | USD 0 |
| 2025-01-30 (Thursday) | -173,079 | USD -142,483,825 | USD -142,483,825 | 371,158 | USD 301,755,187 | USD 823.23 | USD 0 |
| 2025-01-29 (Wednesday) | 198,079 | USD 159,271,362 | USD 159,271,362 | 396,158 | USD 318,722,976 | USD 804.08 | USD 0 |
| 2025-01-29 (Wednesday) | -198,079 | USD -159,271,362 | USD -159,271,362 | 396,158 | USD 318,722,976 | USD 804.08 | USD 0 |
| 2025-01-28 (Tuesday) | 198,079 | USD 159,451,614 | USD 159,451,614 | 396,158 | USD 319,533,119 | USD 804.99 | USD 0 |
| 2025-01-28 (Tuesday) | -198,079 | USD -159,451,614 | USD -159,451,614 | 396,158 | USD 319,533,119 | USD 804.99 | USD 0 |
| 2025-01-27 (Monday) | 198,079 | USD 160,081,505 | USD 160,081,505 | 396,158 | USD 315,654,732 | USD 808.17 | USD 0 |
| 2025-01-27 (Monday) | -198,079 | USD -160,081,505 | USD -160,081,505 | 396,158 | USD 315,654,732 | USD 808.17 | USD 0 |
| 2025-01-24 (Friday) | 198,079 | USD 155,573,227 | USD 155,573,227 | 396,158 | USD 307,420,588 | USD 785.41 | USD 0 |
| 2025-01-24 (Friday) | -198,079 | USD -155,573,227 | USD -155,573,227 | 396,158 | USD 307,420,588 | USD 785.41 | USD 0 |
| 2025-01-23 (Thursday) | 198,079 | USD 151,847,361 | USD 151,847,361 | 396,158 | USD 301,194,965 | USD 766.6 | USD 0 |
| 2025-01-23 (Thursday) | -198,079 | USD -151,847,361 | USD -151,847,361 | 396,158 | USD 301,194,965 | USD 766.6 | USD 0 |
| 2025-01-22 (Wednesday) | 198,079 | USD 149,347,604 | USD 149,347,604 | 396,158 | USD 296,391,550 | USD 753.98 | USD 0 |
| 2025-01-22 (Wednesday) | -198,079 | USD -149,347,604 | USD -149,347,604 | 396,158 | USD 296,391,550 | USD 753.98 | USD 0 |
| 2025-01-21 (Tuesday) | 198,079 | USD 147,043,946 | USD 147,043,946 | 396,158 | USD 290,793,838 | USD 742.35 | USD 0 |
| 2025-01-21 (Tuesday) | -198,079 | USD -147,043,946 | USD -147,043,946 | 396,158 | USD 290,793,838 | USD 742.35 | USD 0 |
| 2025-01-20 (Monday) | 198,079 | USD 143,749,892 | USD 143,749,892 | 396,158 | USD 287,499,784 | USD 725.72 | USD 0 |
| 2025-01-20 (Monday) | -198,079 | USD -143,749,892 | USD -143,749,892 | 396,158 | USD 287,499,784 | USD 725.72 | USD 0 |
| 2025-01-17 (Friday) | 198,079 | USD 143,749,892 | USD 143,749,892 | 396,158 | USD 293,814,542 | USD 725.72 | USD 0 |
| 2025-01-17 (Friday) | -198,079 | USD -143,749,892 | USD -143,749,892 | 396,158 | USD 293,814,542 | USD 725.72 | USD 0 |
| 2025-01-16 (Thursday) | 198,079 | USD 150,064,650 | USD 150,064,650 | 0 | USD 2,151,138 | USD 757.6 | USD 746.74 |
| 2025-01-16 (Thursday) | -198,079 | USD -150,064,650 | USD -150,064,650 | 0 | USD 2,151,138 | USD 757.6 | USD 746.74 |
| 2025-01-15 (Wednesday) | 198,079 | USD 147,913,512 | USD 147,913,512 | 396,158 | USD 295,464,540 | USD 746.74 | USD 0 |
| 2025-01-14 (Tuesday) | 198,079 | USD 147,551,028 | USD 147,551,028 | 396,158 | USD 305,515,069 | USD 744.91 | USD 0 |
| 2025-01-14 (Tuesday) | -198,079 | USD -147,551,028 | USD -147,551,028 | 396,158 | USD 305,515,069 | USD 744.91 | USD 0 |
| 2025-01-13 (Monday) | 198,079 | USD 157,964,041 | USD 157,964,041 | 396,158 | USD 316,407,433 | USD 797.48 | USD 0 |
| 2025-01-13 (Monday) | -198,079 | USD -157,964,041 | USD -157,964,041 | 396,158 | USD 316,407,433 | USD 797.48 | USD 0 |
| 2025-01-10 (Friday) | 198,079 | USD 158,443,392 | USD 158,443,392 | 7,611 | USD 8,503,173 | USD 799.9 | USD 787.22 |
| 2025-01-10 (Friday) | -198,079 | USD -158,443,392 | USD -158,443,392 | 7,611 | USD 8,503,173 | USD 799.9 | USD 787.22 |
| 2025-01-09 (Thursday) | 190,468 | USD 149,940,219 | USD 149,940,219 | 380,936 | USD 299,880,438 | USD 787.22 | USD 0 |
| 2025-01-08 (Wednesday) | -190,468 | USD -149,940,219 | USD -149,940,219 | -380,936 | USD -299,880,438 | USD 82.6814 | USD 0 |
| 2025-01-02 (Thursday) | -224,471 | USD -174,654,151 | USD -174,654,151 | 448,942 | USD 347,945,763 | USD 778.07 | USD 0 |
| 2024-12-31 (Tuesday) | 224,471 | USD 173,291,612 | USD 173,291,612 | 448,942 | USD 346,996,251 | USD 772 | USD 0 |
| 2024-12-31 (Tuesday) | -224,471 | USD -173,291,612 | USD -173,291,612 | 448,942 | USD 346,996,251 | USD 772 | USD 0 |
| 2024-12-30 (Monday) | 224,471 | USD 173,704,639 | USD 173,704,639 | 448,942 | USD 349,503,592 | USD 773.84 | USD 0 |
| 2024-12-30 (Monday) | -224,471 | USD -173,704,639 | USD -173,704,639 | 448,942 | USD 349,503,592 | USD 773.84 | USD 0 |
| 2024-12-27 (Friday) | 224,471 | USD 175,798,953 | USD 175,798,953 | 448,942 | USD 354,060,353 | USD 783.17 | USD 0 |
| 2024-12-27 (Friday) | -224,471 | USD -175,798,953 | USD -175,798,953 | 448,942 | USD 354,060,353 | USD 783.17 | USD 0 |
| 2024-12-26 (Thursday) | 224,471 | USD 178,261,400 | USD 178,261,400 | 440,144 | USD 349,865,936 | USD 794.14 | USD 0 |
| 2024-12-26 (Thursday) | -224,471 | USD -178,261,400 | USD -178,261,400 | 440,144 | USD 349,865,936 | USD 794.14 | USD 0 |
| 2024-12-24 (Tuesday) | 215,673 | USD 171,604,536 | USD 171,604,536 | 0 | USD -131,560 | USD 795.67 | USD 796.28 |
| 2024-12-24 (Tuesday) | -215,673 | USD -171,604,536 | USD -171,604,536 | 0 | USD -131,560 | USD 795.67 | USD 796.28 |
| 2024-12-23 (Monday) | 215,673 | USD 171,736,096 | USD 171,736,096 | 0 | USD -6,150,994 | USD 767.76 | USD 0 |
| 2024-12-23 (Monday) | -215,673 | USD -171,736,096 | USD -171,736,096 | 0 | USD -6,150,994 | USD 767.76 | USD 0 |
| 2024-12-20 (Friday) | 215,673 | USD 165,585,102 | USD 165,585,102 | 431,346 | USD 328,966,026 | USD 767.76 | USD 0 |
| 2024-12-20 (Friday) | -215,673 | USD -165,585,102 | USD -165,585,102 | 431,346 | USD 328,966,026 | USD 767.76 | USD 0 |
| 2024-12-19 (Thursday) | 215,673 | USD 163,380,924 | USD 163,380,924 | 431,346 | USD 328,308,224 | USD 757.54 | USD 0 |
| 2024-12-19 (Thursday) | -215,673 | USD -163,380,924 | USD -163,380,924 | 431,346 | USD 328,308,224 | USD 757.54 | USD 0 |
| 2024-12-18 (Wednesday) | 215,673 | USD 164,927,300 | USD 164,927,300 | 439,346 | USD 339,083,571 | USD 764.71 | USD 0 |
| 2024-12-18 (Wednesday) | -215,673 | USD -164,927,300 | USD -164,927,300 | 439,346 | USD 339,083,571 | USD 764.71 | USD 0 |
| 2024-12-17 (Tuesday) | 223,673 | USD 174,156,271 | USD 174,156,271 | 447,346 | USD 348,397,538 | USD 778.62 | USD 0 |
| 2024-12-17 (Tuesday) | -223,673 | USD -174,156,271 | USD -174,156,271 | 447,346 | USD 348,397,538 | USD 778.62 | USD 0 |
| 2024-12-16 (Monday) | 223,673 | USD 174,241,267 | USD 174,241,267 | 0 | USD -2,263,571 | USD 779 | USD 789.12 |
| 2024-12-16 (Monday) | -223,673 | USD -174,241,267 | USD -174,241,267 | 0 | USD -2,263,571 | USD 779 | USD 789.12 |
| 2024-12-13 (Friday) | 223,673 | USD 176,504,838 | USD 176,504,838 | -13,726 | USD -9,380,728 | USD 796.03 | USD 0 |
| 2024-12-13 (Friday) | -223,673 | USD -176,504,838 | USD -176,504,838 | -13,726 | USD -9,380,728 | USD 796.03 | USD 0 |
| 2024-12-11 (Wednesday) | 209,947 | USD 167,124,110 | USD 167,124,110 | 339,746 | USD 270,908,794 | USD 796.03 | USD 0 |
| 2024-12-11 (Wednesday) | -209,947 | USD -167,124,110 | USD -167,124,110 | 339,746 | USD 270,908,794 | USD 796.03 | USD 0 |
| 2024-12-10 (Tuesday) | 129,799 | USD 103,784,684 | USD 103,784,684 | 259,598 | USD 208,088,564 | USD 799.58 | USD 0 |
| 2024-12-10 (Tuesday) | -129,799 | USD -103,784,684 | USD -103,784,684 | 259,598 | USD 208,088,564 | USD 799.58 | USD 0 |
| 2024-12-09 (Monday) | 129,799 | USD 104,303,880 | USD 104,303,880 | 259,598 | USD 211,610,011 | USD 803.58 | USD 0 |
| 2024-12-09 (Monday) | -129,799 | USD -104,303,880 | USD -104,303,880 | 259,598 | USD 211,610,011 | USD 803.58 | USD 0 |
| 2024-12-06 (Friday) | 129,799 | USD 107,306,131 | USD 107,306,131 | 259,598 | USD 214,470,781 | USD 826.71 | USD 0 |
| 2024-12-06 (Friday) | -129,799 | USD -107,306,131 | USD -107,306,131 | 259,598 | USD 214,470,781 | USD 826.71 | USD 0 |
| 2024-12-05 (Thursday) | 129,799 | USD 107,164,650 | USD 107,164,650 | 259,598 | USD 214,877,052 | USD 825.62 | USD 0 |
| 2024-12-05 (Thursday) | -129,799 | USD -107,164,650 | USD -107,164,650 | 259,598 | USD 214,877,052 | USD 825.62 | USD 0 |
| 2024-12-04 (Wednesday) | 129,799 | USD 107,712,402 | USD 107,712,402 | 259,598 | USD 213,281,823 | USD 829.84 | USD 0 |
| 2024-12-04 (Wednesday) | -129,799 | USD -107,712,402 | USD -107,712,402 | 259,598 | USD 213,281,823 | USD 829.84 | USD 0 |
| 2024-12-03 (Tuesday) | 129,799 | USD 105,569,421 | USD 105,569,421 | 259,598 | USD 209,382,661 | USD 813.33 | USD 0 |
| 2024-12-03 (Tuesday) | -129,799 | USD -105,569,421 | USD -105,569,421 | 259,598 | USD 209,382,661 | USD 813.33 | USD 0 |
| 2024-12-02 (Monday) | 129,799 | USD 103,813,240 | USD 103,813,240 | 259,598 | USD 207,048,875 | USD 799.8 | USD 0 |
| 2024-12-02 (Monday) | -129,799 | USD -103,813,240 | USD -103,813,240 | 259,598 | USD 207,048,875 | USD 799.8 | USD 0 |
| 2024-11-29 (Friday) | 129,799 | USD 103,235,635 | USD 103,235,635 | 259,598 | USD 205,541,909 | USD 795.35 | USD 0 |
| 2024-11-29 (Friday) | -129,799 | USD -103,235,635 | USD -103,235,635 | 259,598 | USD 205,541,909 | USD 795.35 | USD 0 |
| 2024-11-28 (Thursday) | 129,799 | USD 102,306,274 | USD 102,306,274 | 259,598 | USD 204,612,548 | USD 788.19 | USD 0 |
| 2024-11-28 (Thursday) | -129,799 | USD -102,306,274 | USD -102,306,274 | 259,598 | USD 204,612,548 | USD 788.19 | USD 0 |
| 2024-11-27 (Wednesday) | 129,799 | USD 102,306,274 | USD 102,306,274 | 0 | USD -146,673 | USD 788.19 | USD 789.32 |
| 2024-11-27 (Wednesday) | -129,799 | USD -102,306,274 | USD -102,306,274 | 0 | USD -146,673 | USD 788.19 | USD 789.32 |
| 2024-11-26 (Tuesday) | 129,799 | USD 102,452,947 | USD 102,452,947 | 0 | USD -4,454,702 | USD 755 | USD 0 |
| 2024-11-26 (Tuesday) | -129,799 | USD -102,452,947 | USD -102,452,947 | 0 | USD -4,454,702 | USD 755 | USD 0 |
| 2024-11-25 (Monday) | 129,799 | USD 97,998,245 | USD 97,998,245 | 259,598 | USD 195,089,195 | USD 755 | USD 0 |
| 2024-11-25 (Monday) | -129,799 | USD -97,998,245 | USD -97,998,245 | 259,598 | USD 195,089,195 | USD 755 | USD 0 |
| 2024-11-22 (Friday) | 129,799 | USD 97,090,950 | USD 97,090,950 | 259,598 | USD 194,429,816 | USD 748.01 | USD 749.92 |
| 2024-11-22 (Friday) | -129,799 | USD -97,090,950 | USD -97,090,950 | 259,598 | USD 194,429,816 | USD 748.01 | USD 749.92 |
| 2024-11-21 (Thursday) | 129,799 | USD 97,338,866 | USD 97,338,866 | 259,598 | USD 195,130,731 | USD 749.92 | USD 753.41 |
| 2024-11-21 (Thursday) | -129,799 | USD -97,338,866 | USD -97,338,866 | 259,598 | USD 195,130,731 | USD 749.92 | USD 753.41 |
| 2024-11-20 (Wednesday) | 129,799 | USD 97,791,865 | USD 97,791,865 | 229,058 | USD 170,224,135 | USD 753.41 | USD 729.73 |
| 2024-11-20 (Wednesday) | -129,799 | USD -97,791,865 | USD -97,791,865 | 229,058 | USD 170,224,135 | USD 753.41 | USD 729.73 |
| 2024-11-19 (Tuesday) | 99,259 | USD 72,432,270 | USD 72,432,270 | 224,841 | USD 163,755,500 | USD 729.73 | USD 727.2 |
| 2024-11-19 (Tuesday) | -99,259 | USD -72,432,270 | USD -72,432,270 | 224,841 | USD 163,755,500 | USD 729.73 | USD 727.2 |
| 2024-11-18 (Monday) | 125,582 | USD 91,323,230 | USD 91,323,230 | 78,853 | USD 53,058,721 | USD 727.2 | USD 818.86 |
| 2024-11-18 (Monday) | -125,582 | USD -91,323,230 | USD -91,323,230 | 78,853 | USD 53,058,721 | USD 727.2 | USD 818.86 |
| 2024-11-12 (Tuesday) | 46,729 | USD 38,264,509 | USD 38,264,509 | 93,458 | USD 77,163,598 | USD 818.86 | USD 832.44 |
| 2024-11-11 (Monday) | 46,729 | USD 38,899,089 | USD 38,899,089 | -93,458 | USD -77,798,178 | USD 832.44 | USD 832.44 |
| 2024-11-11 (Monday) | -46,729 | USD -38,899,089 | USD -38,899,089 | -93,458 | USD -77,798,178 | USD 832.44 | USD 832.44 |
| 2024-11-11 (Monday) | 46,729 | USD 38,899,089 | USD 38,899,089 | -93,458 | USD -77,798,178 | USD 832.44 | USD 832.44 |
| 2024-11-11 (Monday) | -46,729 | USD -38,899,089 | USD -38,899,089 | -93,458 | USD -77,798,178 | USD 832.44 | USD 832.44 |
| 2024-11-11 (Monday) | 46,729 | USD 38,899,089 | USD 38,899,089 | -93,458 | USD -77,798,178 | USD 832.44 | USD 832.44 |
| 2024-11-11 (Monday) | -46,729 | USD -38,899,089 | USD -38,899,089 | -93,458 | USD -77,798,178 | USD 832.44 | USD 832.44 |
| 2024-11-08 (Friday) | 46,729 | USD 38,857,033 | USD 38,857,033 | 131,170 | USD 106,194,508 | USD 831.54 | USD 0 |
| 2024-11-07 (Thursday) | 84,441 | USD 67,337,475 | USD 67,337,475 | 0 | USD 1,779,171 | USD 797.45 | USD 776.38 |
| 2024-11-07 (Thursday) | -84,441 | USD -67,337,475 | USD -67,337,475 | 0 | USD 1,779,171 | USD 797.45 | USD 776.38 |
| 2024-11-06 (Wednesday) | 84,441 | USD 65,558,304 | USD 65,558,304 | 0 | USD -2,506,208 | USD 776.38 | USD 806.06 |
| 2024-11-05 (Tuesday) | 84,441 | USD 68,064,512 | USD 68,064,512 | 168,882 | USD 136,135,780 | USD 806.06 | USD 0 |
| 2024-11-04 (Monday) | 84,441 | USD 68,071,268 | USD 68,071,268 | 0 | USD -1,080,000 | USD 806.14 | USD 818.93 |
| 2024-11-04 (Monday) | -84,441 | USD -68,071,268 | USD -68,071,268 | 0 | USD -1,080,000 | USD 806.14 | USD 818.93 |
| 2024-11-01 (Friday) | 84,441 | USD 69,151,268 | USD 69,151,268 | -168,882 | USD -139,215,343 | USD 829.74 | USD 0 |
| 2024-11-01 (Friday) | -84,441 | USD -69,151,268 | USD -69,151,268 | -168,882 | USD -139,215,343 | USD 829.74 | USD 0 |
| 2024-10-31 (Thursday) | 84,441 | USD 70,064,075 | USD 70,064,075 | 0 | USD 1,443,097 | USD 846.83 | USD 903.58 |
| 2024-10-31 (Thursday) | -84,441 | USD -70,064,075 | USD -70,064,075 | 0 | USD 1,443,097 | USD 846.83 | USD 903.58 |
| 2024-10-30 (Wednesday) | 84,441 | USD 71,507,172 | USD 71,507,172 | -57,512 | USD -56,758,720 | USD 846.83 | USD 903.58 |
| 2024-10-30 (Wednesday) | -84,441 | USD -71,507,172 | USD -71,507,172 | -57,512 | USD -56,758,720 | USD 846.83 | USD 903.58 |
| 2024-10-29 (Tuesday) | 141,953 | USD 128,265,892 | USD 128,265,892 | 283,906 | USD 255,397,579 | USD 903.58 | USD 0 |
| 2024-10-28 (Monday) | 141,953 | USD 127,131,687 | USD 127,131,687 | 283,906 | USD 253,853,130 | USD 895.59 | USD 0 |
| 2024-10-28 (Monday) | -141,953 | USD -127,131,687 | USD -127,131,687 | 283,906 | USD 253,853,130 | USD 895.59 | USD 0 |
| 2024-10-25 (Friday) | 141,953 | USD 126,721,443 | USD 126,721,443 | 0 | USD 195,895 | USD 892.7 | USD 891.32 |
| 2024-10-25 (Friday) | -141,953 | USD -126,721,443 | USD -126,721,443 | 0 | USD 195,895 | USD 892.7 | USD 891.32 |
| 2024-10-24 (Thursday) | 141,953 | USD 126,525,548 | USD 126,525,548 | 0 | USD 1,693,499 | USD 903.25 | USD 0 |
| 2024-10-24 (Thursday) | -141,953 | USD -126,525,548 | USD -126,525,548 | 0 | USD 1,693,499 | USD 903.25 | USD 0 |
| 2024-10-23 (Wednesday) | 141,953 | USD 128,219,047 | USD 128,219,047 | 287,222 | USD 260,290,358 | USD 903.25 | USD 0 |
| 2024-10-23 (Wednesday) | -141,953 | USD -128,219,047 | USD -128,219,047 | 287,222 | USD 260,290,358 | USD 903.25 | USD 0 |
| 2024-10-22 (Tuesday) | 145,269 | USD 132,071,311 | USD 132,071,311 | 0 | USD 438,712 | USD 909.15 | USD 906.13 |
| 2024-10-22 (Tuesday) | -145,269 | USD -132,071,311 | USD -132,071,311 | 0 | USD 438,712 | USD 909.15 | USD 906.13 |
| 2024-10-21 (Monday) | 145,269 | USD 131,632,599 | USD 131,632,599 | 0 | USD 1,719,985 | USD 11.24 | USD 0 |
| 2024-10-21 (Monday) | -145,269 | USD -131,632,599 | USD -131,632,599 | 0 | USD 1,719,985 | USD 11.24 | USD 0 |
| 2024-10-18 (Friday) | 145,269 | USD 133,352,584 | USD 133,352,584 | -290,538 | USD -266,705,168 | USD 11.24 | USD 0 |
| 2024-10-18 (Friday) | -145,269 | USD -133,352,584 | USD -133,352,584 | -290,538 | USD -266,705,168 | USD 11.24 | 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 holdingsShare 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 |
|---|
| 2025-05-08 | BUY | 366,384 | | | 751.450* | | 797.52 |
| 2025-05-07 | BUY | 379,580 | | | 776.720* | | 797.69 |
| 2025-05-06 | BUY | 392,776 | | | 775.120* | | 797.86 |
| 2025-05-05 | BUY | 392,776 | | | 821.460* | | 797.68 |
| 2025-05-02 | BUY | 392,776 | | | 823.620* | | 797.47 |
| 2025-05-01 | BUY | 392,776 | | | 794.100* | | 797.50 |
| 2025-04-30 | BUY | 379,580 | | | 898.950* | | 796.68 |
| 2025-04-29 | BUY | 366,384 | | | 885.200* | | 795.96 |
| 2025-04-28 | BUY | 366,384 | | | 877.290* | | 795.29 |
| 2025-04-25 | BUY | 366,384 | | | 884.540* | | 794.55 |
| 2025-04-24 | BUY | 366,384 | | | 859.730* | | 794.01 |
| 2025-04-23 | BUY | 366,384 | | | 829.420* | | 793.71 |
| 2025-04-22 | BUY | 422,392 | | | 827.540* | | 793.43 |
| 2025-04-21 | BUY | 478,400 | | | 818.020* | | 793.22 |
| 2025-04-18 | BUY | 478,400 | | | 839.960* | | 792.81 |
| 2025-04-17 | BUY | 472,331 | | | 839.960* | | 792.40 |
| 2025-04-16 | BUY | 466,262 | | | 734.900* | | 792.91 |
| 2025-04-15 | BUY | 466,262 | | | 757.180* | | 793.22 |
| 2025-04-14 | BUY | 466,262 | | | 754.350* | | 793.57 |
| 2025-04-11 | BUY | 466,262 | | | 732.410* | | 794.12 |
| 2025-04-10 | BUY | 466,262 | | | 720.910* | | 794.79 |
| 2025-04-09 | BUY | 466,262 | | | 753.710* | | 795.17 |
| 2025-04-08 | BUY | 495,697 | | | 726.240* | | 795.80 |
| 2025-04-07 | BUY | 525,132 | | | 723.730* | | 796.48 |
| 2025-04-04 | BUY | 525,132 | | | 738.210* | | 797.03 |
| 2025-04-02 | BUY | 527,377 | | | 818.220* | | 796.82 |
| 2025-04-01 | BUY | 529,622 | | | 805.230* | | 796.74 |
| 2025-03-31 | BUY | 529,622 | | | 825.910* | | 796.46 |
| 2025-03-28 | BUY | 529,622 | | | 822.510* | | 796.21 |
| 2025-03-27 | BUY | 529,622 | | | 821.670* | | 795.95 |
| 2025-03-26 | BUY | 56,008 | | | 826.760* | | 795.65 |
| 2025-03-12 | BUY | 31,680 | | | 821.860* | | 791.62 |
| 2025-03-10 | BUY | 406,940 | | | 829.760* | | 790.82 |
| 2025-03-07 | BUY | 459,634 | | | 869.580* | | 789.91 |
| 2025-03-06 | BUY | 56,008 | | | 912.760* | | 788.49 |
| 2025-02-18 | BUY | 262,833 | | | 857.200* | | 770.87 |
| 2025-02-11 | BUY | 178,048 | | | 865.000* | | 769.58 |
| 2025-02-10 | BUY | 178,048 | | | 868.880* | | 768.20 |
| 2025-02-07 | BUY | 178,048 | | | 878.310* | | 766.65 |
| 2025-02-06 | BUY | 178,048 | | | 870.370* | | 765.17 |
| 2025-02-05 | BUY | 262,103 | | | 842.180* | | 764.05 |
| 2025-02-04 | BUY | 346,158 | | | 826.070* | | 763.14 |
| 2025-02-03 | BUY | 346,158 | | | 810.430* | | 762.43 |
| 2025-01-31 | BUY | 346,158 | | | 811.080* | | 761.69 |
| 2025-01-30 | BUY | 371,158 | | | 823.230* | | 760.75 |
| 2025-01-29 | BUY | 396,158 | | | 804.080* | | 760.07 |
| 2025-01-28 | BUY | 396,158 | | | 804.990* | | 759.36 |
| 2025-01-27 | BUY | 396,158 | | | 808.170* | | 758.57 |
| 2025-01-24 | BUY | 396,158 | | | 785.410* | | 758.13 |
| 2025-01-23 | BUY | 396,158 | | | 766.600* | | 757.99 |
| 2025-01-22 | BUY | 396,158 | | | 753.980* | | 758.06 |
| 2025-01-21 | BUY | 396,158 | | | 742.350* | | 758.33 |
| 2025-01-20 | BUY | 396,158 | | | 725.720* | | 758.90 |
| 2025-01-17 | BUY | 396,158 | | | 725.720* | | 759.49 |
| 2025-01-15 | BUY | 396,158 | | | 746.740* | | 759.76 |
| 2025-01-14 | BUY | 396,158 | | | 744.910* | | 760.04 |
| 2025-01-13 | BUY | 396,158 | | | 797.480* | | 759.32 |
| 2025-01-10 | BUY | 7,611 | | | 799.900* | | 758.53 |
| 2025-01-09 | BUY | 380,936 | | | 787.220* | | 757.96 |
| 2025-01-08 | SELL | -380,936 | | | 82.681* | | 771.74 Profit of 293,982,072 on sale |
| 2025-01-02 | BUY | 448,942 | | | 778.070* | | 771.60 |
| 2024-12-31 | BUY | 448,942 | | | 772.000* | | 771.60 |
| 2024-12-30 | BUY | 448,942 | | | 773.840* | | 771.55 |
| 2024-12-27 | BUY | 448,942 | | | 783.170* | | 771.29 |
| 2024-12-26 | BUY | 440,144 | | | 794.140* | | 770.77 |
| 2024-12-20 | BUY | 431,346 | | | 767.760* | | 770.31 |
| 2024-12-19 | BUY | 431,346 | | | 757.540* | | 770.63 |
| 2024-12-18 | BUY | 439,346 | | | 764.710* | | 770.78 |
| 2024-12-17 | BUY | 447,346 | | | 778.620* | | 770.57 |
| 2024-12-13 | SELL | -13,726 | | | 796.030* | | 769.63 Profit of 10,563,972 on sale |
| 2024-12-11 | BUY | 339,746 | | | 796.030* | | 768.88 |
| 2024-12-10 | BUY | 259,598 | | | 799.580* | | 767.98 |
| 2024-12-09 | BUY | 259,598 | | | 803.580* | | 766.90 |
| 2024-12-06 | BUY | 259,598 | | | 826.710* | | 765.03 |
| 2024-12-05 | BUY | 259,598 | | | 825.620* | | 763.07 |
| 2024-12-04 | BUY | 259,598 | | | 829.840* | | 760.85 |
| 2024-12-03 | BUY | 259,598 | | | 813.330* | | 759.04 |
| 2024-12-02 | BUY | 259,598 | | | 799.800* | | 757.58 |
| 2024-11-29 | BUY | 259,598 | | | 795.350* | | 756.18 |
| 2024-11-28 | BUY | 259,598 | | | 788.190* | | 754.95 |
| 2024-11-25 | BUY | 259,598 | | | 755.000* | | 753.50 |
| 2024-11-22 | BUY | 259,598 | | | 748.010* | | 753.75 |
| 2024-11-21 | BUY | 259,598 | | | 749.920* | | 753.93 |
| 2024-11-20 | BUY | 229,058 | | | 753.410* | | 753.96 |
| 2024-11-19 | BUY | 224,841 | | | 729.730* | | 755.24 |
| 2024-11-18 | BUY | 78,853 | | | 727.200* | | 756.79 |
| 2024-11-12 | BUY | 93,458 | | | 818.860* | | 753.14 |
| 2024-11-11 | SELL | -93,458 | | | 832.440* | | 748.19 Profit of 69,923,933 on sale |
| 2024-11-08 | BUY | 131,170 | | | 831.540* | | 742.63 |
| 2024-11-05 | BUY | 168,882 | | | 806.060* | | 729.96 |
| 2024-11-01 | SELL | -168,882 | | | 829.740* | | 712.37 Profit of 120,305,797 on sale |
| 2024-10-30 | SELL | -57,512 | | | 846.830* | | 678.75 Profit of 39,036,271 on sale |
| 2024-10-29 | BUY | 283,906 | | | 903.580* | | 646.63 |
| 2024-10-28 | BUY | 283,906 | | | 895.590* | | 605.14 |
| 2024-10-23 | BUY | 287,222 | | | 903.250* | | 310.54 |
| 2024-10-18 | SELL | -290,538 | | | 11.240* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 578,927 | 4,017 | 1,637,165 | 35.4% |
| 2025-05-08 | 1,050,461 | 1,262 | 2,611,899 | 40.2% |
| 2025-05-07 | 553,103 | 6,468 | 1,192,725 | 46.4% |
| 2025-05-06 | 965,802 | 1,290 | 2,382,006 | 40.5% |
| 2025-05-05 | 441,436 | 1,143 | 1,151,889 | 38.3% |
| 2025-05-02 | 1,075,021 | 60,512 | 2,210,999 | 48.6% |
| 2025-05-01 | 2,762,823 | 83,635 | 5,299,842 | 52.1% |
| 2025-04-30 | 849,972 | 676 | 1,503,580 | 56.5% |
| 2025-04-29 | 448,132 | 91 | 925,812 | 48.4% |
| 2025-04-28 | 905,100 | 2,641 | 1,589,408 | 56.9% |
| 2025-04-25 | 825,466 | 8,107 | 1,320,721 | 62.5% |
| 2025-04-24 | 591,562 | 636 | 1,197,691 | 49.4% |
| 2025-04-23 | 488,227 | 1,761 | 1,139,975 | 42.8% |
| 2025-04-22 | 581,286 | 438 | 1,279,407 | 45.4% |
| 2025-04-21 | 833,283 | 84 | 1,501,175 | 55.5% |
| 2025-04-17 | 2,221,729 | 7,752 | 4,067,982 | 54.6% |
| 2025-04-16 | 547,726 | 932 | 1,114,083 | 49.2% |
| 2025-04-15 | 539,452 | 110 | 907,542 | 59.4% |
| 2025-04-14 | 608,779 | 2,549 | 1,287,372 | 47.3% |
| 2025-04-11 | 424,863 | 2,489 | 1,368,712 | 31.0% |
| 2025-04-10 | 579,143 | 311 | 1,662,671 | 34.8% |
| 2025-04-09 | 947,379 | 929 | 2,654,288 | 35.7% |
| 2025-04-08 | 767,095 | 1,798 | 1,551,573 | 49.4% |
| 2025-04-07 | 1,017,173 | 6,244 | 2,520,120 | 40.4% |
| 2025-04-04 | 1,030,516 | 5,437 | 2,243,353 | 45.9% |
| 2025-04-03 | 529,365 | 220 | 1,138,750 | 46.5% |
| 2025-04-02 | 580,248 | 18 | 1,181,372 | 49.1% |
| 2025-04-01 | 539,525 | 190 | 1,189,990 | 45.3% |
| 2025-03-31 | 489,230 | 1,301 | 1,041,000 | 47.0% |
| 2025-03-28 | 454,488 | 160 | 848,677 | 53.6% |
| 2025-03-27 | 324,733 | 89 | 705,122 | 46.1% |
| 2025-03-26 | 438,717 | 1,386 | 1,021,533 | 42.9% |
| 2025-03-25 | 484,531 | 101 | 917,307 | 52.8% |
| 2025-03-24 | 516,431 | 2,116 | 948,265 | 54.5% |
| 2025-03-21 | 560,624 | 201 | 1,007,882 | 55.6% |
| 2025-03-20 | 484,843 | 207 | 1,060,089 | 45.7% |
| 2025-03-19 | 414,951 | 736 | 880,501 | 47.1% |
| 2025-03-18 | 376,590 | 160 | 928,778 | 40.5% |
| 2025-03-17 | 412,507 | 226 | 1,005,826 | 41.0% |
| 2025-03-14 | 417,524 | 175 | 1,255,530 | 33.3% |
| 2025-03-13 | 329,010 | 590 | 1,344,840 | 24.5% |
| 2025-03-12 | 327,281 | 72 | 1,163,622 | 28.1% |
| 2025-03-11 | 282,318 | 2,768 | 1,343,360 | 21.0% |
| 2025-03-10 | 530,721 | 2,432 | 1,859,717 | 28.5% |
| 2025-03-07 | 543,841 | 1,450 | 1,892,239 | 28.7% |
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.
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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.