Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(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 Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
- Thursday's ETF Movers: IHE, IHF
- In trading on Thursday, the iShares U.S. Pharmaceuticals ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Eli Lilly, up about 16.3% and shares of Evolus, up about 5.4% on the day.
And underperformin - 2025-04-17 16:05:12
- Eli Lilly Reports Positive Data From Phase 3 ACHIEVE-1 Study Of Orforglipron In Type 2 Diabetes
- (RTTNews) - Eli Lilly and Company (LLY) Thursday reported topline data from Phase 3 ACHIEVE-1 study of orforglipron in adults with type 2 diabetes. The study met its primary goal. - 2025-04-17 11:49:49
- Fund Update: Compagnie Lombard Odier SCmA Just Disclosed New Holdings
- Compagnie Lombard Odier SCmA 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. - 2025-04-16 12:41:56
- Eli Lilly and Company (NYSE:LLY) Given New $928.00 Price Target at Guggenheim
- Eli Lilly and Company (NYSE:LLY – Get Free Report) had its price target dropped by Guggenheim from $973.00 to $928.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Guggenheim’s price target indicates a potential upside of 22.66% from the stock’s current price. LLY has been the […] - 2025-04-16 07:26:56
- Fund Update: SAPIENT CAPITAL LLC Just Disclosed New Holdings
- SAPIENT CAPITAL LLC 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. - 2025-04-15 21:40:25
- Morgan Stanley Lowers Eli Lilly and Company (NYSE:LLY) Price Target to $1,124.00
- Eli Lilly and Company (NYSE:LLY – Get Free Report) had its target price reduced by investment analysts at Morgan Stanley from $1,146.00 to $1,124.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Morgan Stanley’s target price indicates a potential upside of 56.14% from the stock’s […] - 2025-04-11 08:11:02
- Eli Lilly and Company (NYSE:LLY) Trading Down 4.6% After Analyst Downgrade
- Eli Lilly and Company (NYSE:LLY – Get Free Report) shares dropped 4.6% on Thursday after Morgan Stanley lowered their price target on the stock from $1,146.00 to $1,124.00. Morgan Stanley currently has an overweight rating on the stock. Eli Lilly and Company traded as low as $718.81 and last traded at $718.89. Approximately 663,002 shares […] - 2025-04-11 06:12:56
- iShares Russell 1000 ETF Experiences Big Inflow
- 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 $506.7 million dollar inflow -- that's a 1.4% increase week over week in - 2025-04-10 16:23:56
- Eli Lilly and Company (NYSE:LLY) Trading Down 4.2% on Analyst Downgrade
- Eli Lilly and Company (NYSE:LLY – Get Free Report) traded down 4.2% during mid-day trading on Wednesday after Morgan Stanley lowered their price target on the stock from $1,146.00 to $1,124.00. Morgan Stanley currently has an overweight rating on the stock. Eli Lilly and Company traded as low as $689.00 and last traded at $695.88. […] - 2025-04-10 05:40:49
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
MSCI Wld Swp US Ac 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 |
|---|
| 2025-04-17 (Thursday) | -1,089 | USD -914,716 | USD -914,716 | 2,178 | USD 1,715,022 | USD 839.96 | USD 0 |
| 2025-04-17 (Thursday) | 1,089 | USD 914,716 | USD 914,716 | 2,178 | USD 1,715,022 | USD 839.96 | USD 0 |
| 2025-04-16 (Wednesday) | -1,089 | USD -800,306 | USD -800,306 | 2,178 | USD 1,624,875 | USD 734.9 | USD 0 |
| 2025-04-16 (Wednesday) | 1,089 | USD 800,306 | USD 800,306 | 2,178 | USD 1,624,875 | USD 734.9 | USD 0 |
| 2025-04-15 (Tuesday) | -1,089 | USD -824,569 | USD -824,569 | 2,178 | USD 1,646,056 | USD 757.18 | USD 0 |
| 2025-04-15 (Tuesday) | 1,089 | USD 824,569 | USD 824,569 | 2,178 | USD 1,646,056 | USD 757.18 | USD 0 |
| 2025-04-14 (Monday) | -1,089 | USD -821,487 | USD -821,487 | 2,178 | USD 1,619,081 | USD 754.35 | USD 0 |
| 2025-04-14 (Monday) | 1,089 | USD 821,487 | USD 821,487 | 2,178 | USD 1,619,081 | USD 754.35 | USD 0 |
| 2025-04-11 (Friday) | -1,089 | USD -797,594 | USD -797,594 | 2,178 | USD 1,582,665 | USD 732.41 | USD 0 |
| 2025-04-11 (Friday) | 1,089 | USD 797,594 | USD 797,594 | 2,178 | USD 1,582,665 | USD 732.41 | USD 0 |
| 2025-04-10 (Thursday) | -1,089 | USD -785,071 | USD -785,071 | 2,178 | USD 1,605,861 | USD 720.91 | USD 0 |
| 2025-04-10 (Thursday) | 1,089 | USD 785,071 | USD 785,071 | 2,178 | USD 1,605,861 | USD 720.91 | USD 0 |
| 2025-04-09 (Wednesday) | -1,089 | USD -820,790 | USD -820,790 | 2,178 | USD 1,611,665 | USD 753.71 | USD 0 |
| 2025-04-09 (Wednesday) | 1,089 | USD 820,790 | USD 820,790 | 2,178 | USD 1,611,665 | USD 753.71 | USD 0 |
| 2025-04-08 (Tuesday) | -1,089 | USD -790,875 | USD -790,875 | 2,178 | USD 1,579,017 | USD 726.24 | USD 0 |
| 2025-04-08 (Tuesday) | 1,089 | USD 790,875 | USD 790,875 | 2,178 | USD 1,579,017 | USD 726.24 | USD 0 |
| 2025-04-07 (Monday) | -1,089 | USD -788,142 | USD -788,142 | 2,178 | USD 1,592,053 | USD 723.73 | USD 0 |
| 2025-04-07 (Monday) | 1,089 | USD 788,142 | USD 788,142 | 2,178 | USD 1,592,053 | USD 723.73 | USD 0 |
| 2025-04-04 (Friday) | -1,089 | USD -803,911 | USD -803,911 | 2,178 | USD 1,694,953 | USD 738.21 | USD 0 |
| 2025-04-04 (Friday) | 1,089 | USD 803,911 | USD 803,911 | 2,178 | USD 1,694,953 | USD 738.21 | USD 0 |
| 2025-04-02 (Wednesday) | -1,089 | USD -891,042 | USD -891,042 | 2,178 | USD 1,767,937 | USD 818.22 | USD 0 |
| 2025-04-02 (Wednesday) | 1,089 | USD 891,042 | USD 891,042 | 2,178 | USD 1,767,937 | USD 818.22 | USD 0 |
| 2025-04-01 (Tuesday) | -1,089 | USD -876,895 | USD -876,895 | 2,178 | USD 1,776,311 | USD 805.23 | USD 0 |
| 2025-04-01 (Tuesday) | 1,089 | USD 876,895 | USD 876,895 | 2,178 | USD 1,776,311 | USD 805.23 | USD 0 |
| 2025-03-31 (Monday) | -1,089 | USD -899,416 | USD -899,416 | 2,178 | USD 1,795,129 | USD 825.91 | USD 0 |
| 2025-03-31 (Monday) | 1,089 | USD 899,416 | USD 899,416 | 2,178 | USD 1,795,129 | USD 825.91 | USD 0 |
| 2025-03-28 (Friday) | -1,089 | USD -895,713 | USD -895,713 | 2,178 | USD 1,790,512 | USD 822.51 | USD 0 |
| 2025-03-28 (Friday) | 1,089 | USD 895,713 | USD 895,713 | 2,178 | USD 1,790,512 | USD 822.51 | USD 0 |
| 2025-03-27 (Thursday) | -1,089 | USD -894,799 | USD -894,799 | 2,178 | USD 1,795,141 | USD 821.67 | USD 0 |
| 2025-03-27 (Thursday) | 1,089 | USD 894,799 | USD 894,799 | 2,178 | USD 1,795,141 | USD 821.67 | USD 0 |
| 2025-03-26 (Wednesday) | -1,089 | USD -900,342 | USD -900,342 | 2,178 | USD 1,828,551 | USD 826.76 | USD 0 |
| 2025-03-26 (Wednesday) | 1,089 | USD 900,342 | USD 900,342 | 2,178 | USD 1,828,551 | USD 826.76 | USD 0 |
| 2025-03-25 (Tuesday) | -1,089 | USD -928,209 | USD -928,209 | 2,178 | USD 1,870,085 | USD 852.35 | USD 0 |
| 2025-03-25 (Tuesday) | 1,089 | USD 928,209 | USD 928,209 | 2,178 | USD 1,870,085 | USD 852.35 | USD 0 |
| 2025-03-24 (Monday) | -1,089 | USD -941,876 | USD -941,876 | 2,178 | USD 1,853,990 | USD 864.9 | USD 0 |
| 2025-03-24 (Monday) | 1,089 | USD 941,876 | USD 941,876 | 2,178 | USD 1,853,990 | USD 864.9 | USD 0 |
| 2025-03-21 (Friday) | -1,089 | USD -912,114 | USD -912,114 | 2,178 | USD 1,829,673 | USD 837.57 | USD 0 |
| 2025-03-21 (Friday) | 1,089 | USD 912,114 | USD 912,114 | 2,178 | USD 1,829,673 | USD 837.57 | USD 0 |
| 2025-03-20 (Thursday) | -1,089 | USD -917,559 | USD -917,559 | 2,178 | USD 1,829,063 | USD 842.57 | USD 0 |
| 2025-03-20 (Thursday) | 1,089 | USD 917,559 | USD 917,559 | 2,178 | USD 1,829,063 | USD 842.57 | USD 0 |
| 2025-03-19 (Wednesday) | -1,089 | USD -911,504 | USD -911,504 | 2,178 | USD 1,807,217 | USD 837.01 | USD 0 |
| 2025-03-19 (Wednesday) | 1,089 | USD 911,504 | USD 911,504 | 2,178 | USD 1,807,217 | USD 837.01 | USD 0 |
| 2025-03-18 (Tuesday) | -1,089 | USD -895,713 | USD -895,713 | 2,178 | USD 1,793,877 | USD 822.51 | USD 0 |
| 2025-03-18 (Tuesday) | 1,089 | USD 895,713 | USD 895,713 | 2,178 | USD 1,793,877 | USD 822.51 | USD 0 |
| 2025-03-17 (Monday) | 1,089 | USD 898,164 | USD 898,164 | 2,178 | USD 1,784,044 | USD 824.76 | USD 0 |
| 2025-03-17 (Monday) | -1,089 | USD -898,164 | USD -898,164 | 2,178 | USD 1,784,044 | USD 824.76 | USD 0 |
| 2025-03-14 (Friday) | -1,089 | USD -885,880 | USD -885,880 | 2,178 | USD 1,758,877 | USD 813.48 | USD 0 |
| 2025-03-14 (Friday) | 1,089 | USD 885,880 | USD 885,880 | 2,178 | USD 1,758,877 | USD 813.48 | USD 0 |
| 2025-03-13 (Thursday) | -1,089 | USD -872,997 | USD -872,997 | 2,178 | USD 1,768,003 | USD 801.65 | USD 0 |
| 2025-03-13 (Thursday) | 1,089 | USD 872,997 | USD 872,997 | 2,178 | USD 1,768,003 | USD 801.65 | USD 0 |
| 2025-03-12 (Wednesday) | -1,089 | USD -895,006 | USD -895,006 | 2,178 | USD 1,792,407 | USD 821.86 | USD 0 |
| 2025-03-12 (Wednesday) | 1,089 | USD 895,006 | USD 895,006 | 2,178 | USD 1,792,407 | USD 821.86 | USD 0 |
| 2025-03-11 (Tuesday) | -1,089 | USD -897,401 | USD -897,401 | 2,178 | USD 1,801,010 | USD 824.06 | USD 0 |
| 2025-03-11 (Tuesday) | 1,089 | USD 897,401 | USD 897,401 | 2,178 | USD 1,801,010 | USD 824.06 | USD 0 |
| 2025-03-10 (Monday) | -1,089 | USD -903,609 | USD -903,609 | 2,178 | USD 1,850,582 | USD 829.76 | USD 0 |
| 2025-03-10 (Monday) | 1,089 | USD 903,609 | USD 903,609 | 2,178 | USD 1,850,582 | USD 829.76 | USD 0 |
| 2025-03-07 (Friday) | -1,089 | USD -946,973 | USD -946,973 | 2,178 | USD 1,959,438 | USD 869.58 | USD 0 |
| 2025-03-07 (Friday) | 1,089 | USD 946,973 | USD 946,973 | 2,178 | USD 1,959,438 | USD 869.58 | USD 0 |
| 2025-03-05 (Wednesday) | -1,089 | USD -1,012,465 | USD -1,012,465 | -2,178 | USD -2,024,930 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | 1,089 | USD 1,012,465 | USD 1,012,465 | -2,178 | USD -2,024,930 | USD 35.88 | USD 35.87 |
| 2024-11-12 (Tuesday) | -63 | USD -51,588 | USD -51,588 | | | | |
| 2024-11-12 (Tuesday) | 63 | USD 51,588 | USD 51,588 | | | | |
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 for IE000F9IDGB5
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 |
|---|
| 2025-04-17 | BUY | 2,178 | | | 839.960* | | 773.79 |
| 2025-04-16 | BUY | 2,178 | | | 734.900* | | 775.18 |
| 2025-04-15 | BUY | 2,178 | | | 757.180* | | 775.84 |
| 2025-04-14 | BUY | 2,178 | | | 754.350* | | 776.67 |
| 2025-04-11 | BUY | 2,178 | | | 732.410* | | 778.44 |
| 2025-04-10 | BUY | 2,178 | | | 720.910* | | 780.84 |
| 2025-04-09 | BUY | 2,178 | | | 753.710* | | 782.02 |
| 2025-04-08 | BUY | 2,178 | | | 726.240* | | 784.55 |
| 2025-04-07 | BUY | 2,178 | | | 723.730* | | 787.45 |
| 2025-04-04 | BUY | 2,178 | | | 738.210* | | 789.91 |
| 2025-04-02 | BUY | 2,178 | | | 818.220* | | 788.42 |
| 2025-04-01 | BUY | 2,178 | | | 805.230* | | 787.49 |
| 2025-03-31 | BUY | 2,178 | | | 825.910* | | 785.23 |
| 2025-03-28 | BUY | 2,178 | | | 822.510* | | 782.90 |
| 2025-03-27 | BUY | 2,178 | | | 821.670* | | 780.31 |
| 2025-03-26 | BUY | 2,178 | | | 826.760* | | 777.00 |
| 2025-03-25 | BUY | 2,178 | | | 852.350* | | 771.20 |
| 2025-03-24 | BUY | 2,178 | | | 864.900* | | 763.39 |
| 2025-03-21 | BUY | 2,178 | | | 837.570* | | 756.65 |
| 2025-03-20 | BUY | 2,178 | | | 842.570* | | 748.06 |
| 2025-03-19 | BUY | 2,178 | | | 837.010* | | 738.17 |
| 2025-03-18 | BUY | 2,178 | | | 822.510* | | 727.63 |
| 2025-03-17 | BUY | 2,178 | | | 824.760* | | 713.75 |
| 2025-03-14 | BUY | 2,178 | | | 813.480* | | 697.13 |
| 2025-03-13 | BUY | 2,178 | | | 801.650* | | 676.23 |
| 2025-03-12 | BUY | 2,178 | | | 821.860* | | 639.82 |
| 2025-03-11 | BUY | 2,178 | | | 824.060* | | 578.41 |
| 2025-03-10 | BUY | 2,178 | | | 829.760* | | 452.73 |
| 2025-03-07 | BUY | 2,178 | | | 869.580* | | 35.88 |
| 2025-03-05 | SELL | -2,178 | | | 35.880* | | 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 |
|---|
| 2025-04-17 | 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% |
| 2025-03-06 | 640,279 | 1,895 | 1,375,077 | 46.6% |
| 2025-03-05 | 547,834 | 559 | 1,142,455 | 48.0% |
| 2025-03-04 | 518,157 | 4,098 | 1,373,745 | 37.7% |
| 2025-03-03 | 747,776 | 375 | 1,442,811 | 51.8% |
| 2025-02-28 | 511,384 | 3,745 | 1,068,119 | 47.9% |
| 2025-02-27 | 683,648 | 475 | 1,205,405 | 56.7% |
| 2025-02-26 | 626,626 | 130 | 1,324,038 | 47.3% |
| 2025-02-25 | 958,923 | 835 | 2,257,153 | 42.5% |
| 2025-02-24 | 514,526 | 577 | 1,101,017 | 46.7% |
| 2025-02-21 | 571,361 | 463 | 1,295,461 | 44.1% |
| 2025-02-20 | 465,934 | 519 | 1,102,981 | 42.2% |
| 2025-02-19 | 523,070 | 4,331 | 1,012,949 | 51.6% |
| 2025-02-18 | 411,641 | 2,214 | 1,178,916 | 34.9% |
| 2025-02-14 | 501,063 | 39 | 1,288,539 | 38.9% |
| 2025-02-13 | 450,728 | 225 | 923,733 | 48.8% |
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.