Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- 4 No-Brainer Stocks to Buy Right Now
- Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
- With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Are Wall Street Analysts Bullish on Eli Lilly Stock?
- Despite lagging behind the broader market over the past year, Eli Lilly continues to enjoy a highly bullish outlook from Wall Street analysts, who remain confident in the company’s long-term growth potential. - 2025-05-08 13:36:48
- Hims & Hers Has a Superpower in Healthcare
- Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
- Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
- Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Company News for May 7, 2025
- Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Eli Lilly and Company (NYSE:LLY) Shares Down 0.3% After Analyst Downgrade
- Eli Lilly and Company (NYSE:LLY – Get Free Report) shares traded down 0.3% on Monday after UBS Group lowered their price target on the stock from $1,100.00 to $1,050.00. UBS Group currently has a buy rating on the stock. Eli Lilly and Company traded as low as $812.03 and last traded at $821.39. 747,819 shares […] - 2025-05-07 05:23:01
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
- National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
- The 9 Best Stocks to Buy Now in May (2025)!
- This list of excellent stocks includes growth, dividend, and artificial intelligence stocks. - 2025-05-03 11:00:00
- Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
- SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
- Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
- COMMERZBANK AKTIENGESELLSCHAFT /FI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:02:01
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
- WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
iShares World Equity Enhanced Active UCITS ETF USD (Acc) LLY holdings
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|
| 2025-05-08 (Thursday) | 3,189 | USD 2,396,374 | USD 2,396,374 | 0 | USD -80,586 | USD 751.45 | USD 776.72 |
| 2025-05-07 (Wednesday) | 3,189 | USD 2,476,960 | USD 2,476,960 | 0 | USD 5,102 | USD 776.72 | USD 775.12 |
| 2025-05-06 (Tuesday) | 3,189 | USD 2,471,858 | USD 2,471,858 | 0 | USD -147,778 | USD 775.12 | USD 821.46 |
| 2025-05-05 (Monday) | 3,189 | USD 2,619,636 | USD 2,619,636 | 0 | USD -6,888 | USD 821.46 | USD 823.62 |
| 2025-05-02 (Friday) | 3,189 | USD 2,626,524 | USD 2,626,524 | 0 | USD 94,139 | USD 823.62 | USD 794.1 |
| 2025-05-01 (Thursday) | 3,189 | USD 2,532,385 | USD 2,532,385 | 21 | USD -315,489 | USD 794.1 | USD 898.95 |
| 2025-04-30 (Wednesday) | 3,168 | USD 2,847,874 | USD 2,847,874 | 216 | USD 234,764 | USD 898.95 | USD 885.2 |
| 2025-04-29 (Tuesday) | 2,952 | USD 2,613,110 | USD 2,613,110 | 531 | USD 489,191 | USD 885.2 | USD 877.29 |
| 2025-04-28 (Monday) | 2,421 | USD 2,123,919 | USD 2,123,919 | 9 | USD -9,591 | USD 877.29 | USD 884.54 |
| 2025-04-25 (Friday) | 2,412 | USD 2,133,510 | USD 2,133,510 | 0 | USD 59,841 | USD 884.54 | USD 859.73 |
| 2025-04-24 (Thursday) | 2,412 | USD 2,073,669 | USD 2,073,669 | -27 | USD 50,714 | USD 859.73 | USD 829.42 |
| 2025-04-23 (Wednesday) | 2,439 | USD 2,022,955 | USD 2,022,955 | 36 | USD 34,376 | USD 829.42 | USD 827.54 |
| 2025-04-22 (Tuesday) | 2,403 | USD 1,988,579 | USD 1,988,579 | 0 | USD 22,877 | USD 827.54 | USD 818.02 |
| 2025-04-21 (Monday) | 2,403 | USD 1,965,702 | USD 1,965,702 | 0 | USD -52,722 | USD 818.02 | USD 839.96 |
| 2025-04-18 (Friday) | 2,403 | USD 2,018,424 | USD 2,018,424 | 0 | USD 0 | USD 839.96 | USD 839.96 |
| 2025-04-17 (Thursday) | 2,403 | USD 2,018,424 | USD 2,018,424 | -18 | USD 239,231 | USD 839.96 | USD 734.9 |
| 2025-04-16 (Wednesday) | 2,421 | USD 1,779,193 | USD 1,779,193 | 135 | USD 48,280 | USD 734.9 | USD 757.18 |
| 2025-04-15 (Tuesday) | 2,286 | USD 1,730,913 | USD 1,730,913 | 63 | USD 53,993 | USD 757.18 | USD 754.35 |
| 2025-04-14 (Monday) | 2,223 | USD 1,676,920 | USD 1,676,920 | 0 | USD 48,773 | USD 754.35 | USD 732.41 |
| 2025-04-11 (Friday) | 2,223 | USD 1,628,147 | USD 1,628,147 | 0 | USD 25,564 | USD 732.41 | USD 720.91 |
| 2025-04-10 (Thursday) | 2,223 | USD 1,602,583 | USD 1,602,583 | 0 | USD -72,914 | USD 720.91 | USD 753.71 |
| 2025-04-09 (Wednesday) | 2,223 | USD 1,675,497 | USD 1,675,497 | 7 | USD 66,149 | USD 753.71 | USD 726.24 |
| 2025-04-08 (Tuesday) | 2,216 | USD 1,609,348 | USD 1,609,348 | 63 | USD 51,157 | USD 726.24 | USD 723.73 |
| 2025-04-07 (Monday) | 2,153 | USD 1,558,191 | USD 1,558,191 | 432 | USD 287,732 | USD 723.73 | USD 738.21 |
| 2025-04-04 (Friday) | 1,721 | USD 1,270,459 | USD 1,270,459 | 464 | USD 241,956 | USD 738.21 | USD 818.22 |
| 2025-04-02 (Wednesday) | 1,257 | USD 1,028,503 | USD 1,028,503 | 0 | USD 16,329 | USD 818.22 | USD 805.23 |
| 2025-04-01 (Tuesday) | 1,257 | USD 1,012,174 | USD 1,012,174 | 81 | USD 40,904 | USD 805.23 | USD 825.91 |
| 2025-03-31 (Monday) | 1,176 | USD 971,270 | USD 971,270 | 54 | USD 48,414 | USD 825.91 | USD 822.51 |
| 2025-03-28 (Friday) | 1,122 | USD 922,856 | USD 922,856 | 79 | USD 65,854 | USD 822.51 | USD 821.67 |
| 2025-03-27 (Thursday) | 1,043 | USD 857,002 | USD 857,002 | 18 | USD 9,573 | USD 821.67 | USD 826.76 |
| 2025-03-26 (Wednesday) | 1,025 | USD 847,429 | USD 847,429 | 117 | USD 73,495 | USD 826.76 | USD 852.35 |
| 2025-03-25 (Tuesday) | 908 | USD 773,934 | USD 773,934 | 0 | USD -11,395 | USD 852.35 | USD 864.9 |
| 2025-03-24 (Monday) | 908 | USD 785,329 | USD 785,329 | 81 | USD 92,659 | USD 864.9 | USD 837.57 |
| 2025-03-21 (Friday) | 827 | USD 692,670 | USD 692,670 | 0 | USD -4,135 | USD 837.57 | USD 842.57 |
| 2025-03-20 (Thursday) | 827 | USD 696,805 | USD 696,805 | 0 | USD 4,598 | USD 842.57 | USD 837.01 |
| 2025-03-19 (Wednesday) | 827 | USD 692,207 | USD 692,207 | -36 | USD -17,619 | USD 837.01 | USD 822.51 |
| 2025-03-18 (Tuesday) | 863 | USD 709,826 | USD 709,826 | 0 | USD -1,942 | USD 822.51 | USD 824.76 |
| 2025-03-17 (Monday) | 863 | USD 711,768 | USD 711,768 | 0 | USD 9,735 | USD 824.76 | USD 813.48 |
| 2025-03-14 (Friday) | 863 | USD 702,033 | USD 702,033 | 0 | USD 10,209 | USD 813.48 | USD 801.65 |
| 2025-03-13 (Thursday) | 863 | USD 691,824 | USD 691,824 | 4 | USD -14,154 | USD 801.65 | USD 821.86 |
| 2025-03-12 (Wednesday) | 859 | USD 705,978 | USD 705,978 | 27 | USD 20,360 | USD 821.86 | USD 824.06 |
| 2025-03-11 (Tuesday) | 832 | USD 685,618 | USD 685,618 | 0 | USD -4,742 | USD 824.06 | USD 829.76 |
| 2025-03-10 (Monday) | 832 | USD 690,360 | USD 690,360 | 0 | USD -33,131 | USD 829.76 | USD 869.581 |
| 2025-03-07 (Friday) | 832 | USD 723,491 | USD 723,491 | 45 | USD -8,199 | USD 869.581 | USD 929.72 |
| 2025-03-05 (Wednesday) | 787 | USD 731,690 | USD 731,690 | 0 | USD 14,686 | USD 929.72 | USD 911.06 |
| 2025-03-04 (Tuesday) | 787 | USD 717,004 | USD 717,004 | 0 | USD -14,686 | USD 911.06 | USD 929.72 |
| 2025-03-03 (Monday) | 787 | USD 731,690 | USD 731,690 | 0 | USD 7,154 | USD 929.72 | USD 920.63 |
| 2025-02-28 (Friday) | 787 | USD 724,536 | USD 724,536 | 0 | USD 12,175 | USD 920.63 | USD 905.16 |
| 2025-02-27 (Thursday) | 787 | USD 712,361 | USD 712,361 | 0 | USD -7,752 | USD 905.16 | USD 915.01 |
| 2025-02-26 (Wednesday) | 787 | USD 720,113 | USD 720,113 | 0 | USD 10,396 | USD 915.01 | USD 901.801 |
| 2025-02-25 (Tuesday) | 787 | USD 709,717 | USD 709,717 | 0 | USD 16,055 | USD 901.801 | USD 881.4 |
| 2025-02-24 (Monday) | 787 | USD 693,662 | USD 693,662 | 0 | USD 6,076 | USD 881.4 | USD 873.68 |
| 2025-02-21 (Friday) | 787 | USD 687,586 | USD 687,586 | 0 | USD 441 | USD 873.68 | USD 873.119 |
| 2025-02-20 (Thursday) | 787 | USD 687,145 | USD 687,145 | 0 | USD 4,777 | USD 873.119 | USD 867.05 |
| 2025-02-19 (Wednesday) | 787 | USD 682,368 | USD 682,368 | 0 | USD 7,752 | USD 867.05 | USD 857.199 |
| 2025-02-18 (Tuesday) | 787 | USD 674,616 | USD 674,616 | 0 | USD 10,176 | USD 857.199 | USD 844.269 |
| 2025-02-14 (Friday) | 787 | USD 664,440 | USD 664,440 | 0 | USD -21,714 | USD 844.269 | USD 871.86 |
| 2025-02-13 (Thursday) | 787 | USD 686,154 | USD 686,154 | 0 | USD -873 | USD 871.86 | USD 872.969 |
| 2025-02-12 (Wednesday) | 787 | USD 687,027 | USD 687,027 | 0 | USD 6,272 | USD 872.969 | USD 865 |
| 2025-02-11 (Tuesday) | 787 | USD 680,755 | USD 680,755 | 0 | USD -3,054 | USD 865 | USD 868.881 |
| 2025-02-10 (Monday) | 787 | USD 683,809 | USD 683,809 | 0 | USD -7,421 | USD 868.881 | USD 878.31 |
| 2025-02-07 (Friday) | 787 | USD 691,230 | USD 691,230 | 0 | USD 6,249 | USD 878.31 | USD 870.37 |
| 2025-02-06 (Thursday) | 787 | USD 684,981 | USD 684,981 | 0 | USD 22,185 | USD 870.37 | USD 842.18 |
| 2025-02-05 (Wednesday) | 787 | USD 662,796 | USD 662,796 | 0 | USD 12,679 | USD 842.18 | USD 826.07 |
| 2025-02-04 (Tuesday) | 787 | USD 650,117 | USD 650,117 | 9 | USD 19,602 | USD 826.07 | USD 810.431 |
| 2025-02-03 (Monday) | 778 | USD 630,515 | USD 630,515 | 0 | USD -505 | USD 810.431 | USD 811.08 |
| 2025-01-31 (Friday) | 778 | USD 631,020 | USD 631,020 | 0 | USD -9,453 | USD 811.08 | USD 823.23 |
| 2025-01-30 (Thursday) | 778 | USD 640,473 | USD 640,473 | 7 | USD 20,527 | USD 823.23 | USD 804.08 |
| 2025-01-29 (Wednesday) | 771 | USD 619,946 | USD 619,946 | 27 | USD 21,033 | USD 804.08 | USD 804.991 |
| 2025-01-28 (Tuesday) | 744 | USD 598,913 | USD 598,913 | 27 | USD 19,455 | USD 804.991 | USD 808.17 |
| 2025-01-27 (Monday) | 717 | USD 579,458 | USD 579,458 | 234 | USD 200,105 | USD 808.17 | USD 785.41 |
| 2025-01-24 (Friday) | 483 | USD 379,353 | USD 379,353 | 117 | USD 98,777 | USD 785.41 | USD 766.601 |
| 2025-01-23 (Thursday) | 366 | USD 280,576 | USD 280,576 | 0 | USD 4,619 | USD 766.601 | USD 753.981 |
| 2025-01-22 (Wednesday) | 366 | USD 275,957 | USD 275,957 | | | | |
| 2025-01-21 (Tuesday) | 366 | USD 271,700 | USD 271,700 | | | | |
| 2025-01-17 (Friday) | 366 | USD 265,614 | USD 265,614 | | | | |
| 2025-01-17 (Friday) | 366 | USD 265,614 | USD 265,614 | | | | |
| 2025-01-16 (Thursday) | 366 | USD 277,282 | USD 277,282 | | | | |
| 2025-01-15 (Wednesday) | 366 | USD 273,307 | USD 273,307 | | | | |
| 2025-01-14 (Tuesday) | 366 | USD 272,637 | USD 272,637 | | | | |
| 2025-01-13 (Monday) | 366 | USD 291,878 | USD 291,878 | | | | |
| 2025-01-10 (Friday) | 366 | USD 292,763 | USD 292,763 | | | | |
| 2025-01-09 (Thursday) | 362 | USD 284,974 | USD 284,974 | | | | |
| 2025-01-09 (Thursday) | 362 | USD 284,974 | USD 284,974 | | | | |
| 2025-01-09 (Thursday) | 362 | USD 284,974 | USD 284,974 | | | | |
| 2025-01-08 (Wednesday) | 362 | USD 284,974 | USD 284,974 | | | | |
| 2025-01-08 (Wednesday) | 362 | USD 284,974 | USD 284,974 | | | | |
| 2025-01-08 (Wednesday) | 362 | USD 284,974 | USD 284,974 | | | | |
| 2024-12-10 (Tuesday) | 182 | USD 145,524 | USD 145,524 | 0 | USD -728 | USD 799.582 | USD 803.582 |
| 2024-12-09 (Monday) | 182 | USD 146,252 | USD 146,252 | 0 | USD -4,209 | USD 803.582 | USD 826.709 |
| 2024-12-06 (Friday) | 182 | USD 150,461 | USD 150,461 | 0 | USD 198 | USD 826.709 | USD 825.621 |
| 2024-12-05 (Thursday) | 182 | USD 150,263 | USD 150,263 | 22 | USD 17,489 | USD 825.621 | USD 829.838 |
| 2024-12-04 (Wednesday) | 160 | USD 132,774 | USD 132,774 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-05-01 | BUY | 21 | | | 794.100* | | 832.95 |
| 2025-04-30 | BUY | 216 | | | 898.950* | | 832.01 |
| 2025-04-29 | BUY | 531 | | | 885.200* | | 831.24 |
| 2025-04-28 | BUY | 9 | | | 877.290* | | 830.56 |
| 2025-04-24 | SELL | -27 | | | 859.730* | | 829.30 Profit of 22,391 on sale |
| 2025-04-23 | BUY | 36 | | | 829.420* | | 829.30 |
| 2025-04-17 | SELL | -18 | | | 839.960* | | 829.16 Profit of 14,925 on sale |
| 2025-04-16 | BUY | 135 | | | 734.900* | | 830.73 |
| 2025-04-15 | BUY | 63 | | | 757.180* | | 831.98 |
| 2025-04-09 | BUY | 7 | | | 753.710* | | 838.65 |
| 2025-04-08 | BUY | 63 | | | 726.240* | | 840.73 |
| 2025-04-07 | BUY | 432 | | | 723.730* | | 842.93 |
| 2025-04-04 | BUY | 464 | | | 738.210* | | 844.95 |
| 2025-04-01 | BUY | 81 | | | 805.230* | | 846.28 |
| 2025-03-31 | BUY | 54 | | | 825.910* | | 846.69 |
| 2025-03-28 | BUY | 79 | | | 822.510* | | 847.20 |
| 2025-03-27 | BUY | 18 | | | 821.670* | | 847.74 |
| 2025-03-26 | BUY | 117 | | | 826.760* | | 848.20 |
| 2025-03-24 | BUY | 81 | | | 864.900* | | 847.72 |
| 2025-03-19 | SELL | -36 | | | 837.010* | | 848.36 Profit of 30,541 on sale |
| 2025-03-13 | BUY | 4 | | | 801.650* | | 851.90 |
| 2025-03-12 | BUY | 27 | | | 821.860* | | 852.73 |
| 2025-03-07 | BUY | 45 | | | 869.581* | | 853.79 |
| 2025-02-04 | BUY | 9 | | | 826.070* | | 805.79 |
| 2025-01-30 | BUY | 7 | | | 823.230* | | 802.75 |
| 2025-01-29 | BUY | 27 | | | 804.080* | | 802.58 |
| 2025-01-28 | BUY | 27 | | | 804.991* | | 802.24 |
| 2025-01-27 | BUY | 234 | | | 808.170* | | 801.25 |
| 2025-01-24 | BUY | 117 | | | 785.410* | | 804.42 |
| 2024-12-05 | BUY | 22 | | | 825.621* | | 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.