Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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
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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 ESG 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)	11,680	USD 8,776,936	USD 8,776,936
2025-05-07 (Wednesday)	11,680	USD 9,072,090	USD 9,072,090
2025-05-06 (Tuesday)	11,680	USD 9,053,402	USD 9,053,402	0	USD -541,251	USD 775.12	USD 821.46
2025-05-05 (Monday)	11,680	USD 9,594,653	USD 9,594,653	0	USD -25,229	USD 821.46	USD 823.62
2025-05-02 (Friday)	11,680	USD 9,619,882	USD 9,619,882	0	USD 344,794	USD 823.62	USD 794.1
2025-05-01 (Thursday)	11,680	USD 9,275,088	USD 9,275,088	-67	USD -1,284,878	USD 794.1	USD 898.95
2025-04-30 (Wednesday)	11,747	USD 10,559,966	USD 10,559,966	70	USD 223,486	USD 898.95	USD 885.2
2025-04-29 (Tuesday)	11,677	USD 10,336,480	USD 10,336,480	0	USD 92,365	USD 885.2	USD 877.29
2025-04-28 (Monday)	11,677	USD 10,244,115	USD 10,244,115	0	USD -84,659	USD 877.29	USD 884.54
2025-04-25 (Friday)	11,677	USD 10,328,774	USD 10,328,774	0	USD 289,707	USD 884.54	USD 859.73
2025-04-24 (Thursday)	11,677	USD 10,039,067	USD 10,039,067	0	USD 353,930	USD 859.73	USD 829.42
2025-04-23 (Wednesday)	11,677	USD 9,685,137	USD 9,685,137	201	USD 188,288	USD 829.42	USD 827.54
2025-04-22 (Tuesday)	11,476	USD 9,496,849	USD 9,496,849	0	USD 109,251	USD 827.54	USD 818.02
2025-04-21 (Monday)	11,476	USD 9,387,598	USD 9,387,598	0	USD -251,783	USD 818.02	USD 839.96
2025-04-18 (Friday)	11,476	USD 9,639,381	USD 9,639,381	0	USD 0	USD 839.96	USD 839.96
2025-04-17 (Thursday)	11,476	USD 9,639,381	USD 9,639,381	67	USD 1,254,907	USD 839.96	USD 734.9
2025-04-16 (Wednesday)	11,409	USD 8,384,474	USD 8,384,474	0	USD -254,193	USD 734.9	USD 757.18
2025-04-15 (Tuesday)	11,409	USD 8,638,667	USD 8,638,667	0	USD 32,288	USD 757.18	USD 754.35
2025-04-14 (Monday)	11,409	USD 8,606,379	USD 8,606,379	0	USD 250,313	USD 754.35	USD 732.41
2025-04-11 (Friday)	11,409	USD 8,356,066	USD 8,356,066	285	USD 336,663	USD 732.41	USD 720.91
2025-04-10 (Thursday)	11,124	USD 8,019,403	USD 8,019,403	0	USD -364,867	USD 720.91	USD 753.71
2025-04-09 (Wednesday)	11,124	USD 8,384,270	USD 8,384,270	0	USD 305,576	USD 753.71	USD 726.24
2025-04-08 (Tuesday)	11,124	USD 8,078,694	USD 8,078,694	0	USD 27,921	USD 726.24	USD 723.73
2025-04-07 (Monday)	11,124	USD 8,050,773	USD 8,050,773	-469	USD -507,296	USD 723.73	USD 738.21
2025-04-04 (Friday)	11,593	USD 8,558,069	USD 8,558,069	-603	USD -1,420,942	USD 738.21	USD 818.22
2025-04-02 (Wednesday)	12,196	USD 9,979,011	USD 9,979,011	0	USD 158,426	USD 818.22	USD 805.23
2025-04-01 (Tuesday)	12,196	USD 9,820,585	USD 9,820,585	0	USD -252,213	USD 805.23	USD 825.91
2025-03-31 (Monday)	12,196	USD 10,072,798	USD 10,072,798	-50	USD 341	USD 825.91	USD 822.51
2025-03-28 (Friday)	12,246	USD 10,072,457	USD 10,072,457	0	USD 10,286	USD 822.51	USD 821.67
2025-03-27 (Thursday)	12,246	USD 10,062,171	USD 10,062,171	0	USD -62,332	USD 821.67	USD 826.76
2025-03-26 (Wednesday)	12,246	USD 10,124,503	USD 10,124,503	0	USD -313,375	USD 826.76	USD 852.35
2025-03-25 (Tuesday)	12,246	USD 10,437,878	USD 10,437,878	0	USD -153,687	USD 852.35	USD 864.9
2025-03-24 (Monday)	12,246	USD 10,591,565	USD 10,591,565	0	USD 334,683	USD 864.9	USD 837.57
2025-03-21 (Friday)	12,246	USD 10,256,882	USD 10,256,882	-3	USD -63,758	USD 837.57	USD 842.57
2025-03-20 (Thursday)	12,249	USD 10,320,640	USD 10,320,640	0	USD 68,105	USD 842.57	USD 837.01
2025-03-19 (Wednesday)	12,249	USD 10,252,535	USD 10,252,535	0	USD 177,610	USD 837.01	USD 822.51
2025-03-18 (Tuesday)	12,249	USD 10,074,925	USD 10,074,925	-268	USD -248,596	USD 822.51	USD 824.76
2025-03-17 (Monday)	12,517	USD 10,323,521	USD 10,323,521	-664	USD -398,959	USD 824.76	USD 813.48
2025-03-14 (Friday)	13,181	USD 10,722,480	USD 10,722,480	0	USD 155,931	USD 813.48	USD 801.65
2025-03-13 (Thursday)	13,181	USD 10,566,549	USD 10,566,549	-134	USD -376,517	USD 801.65	USD 821.86
2025-03-12 (Wednesday)	13,315	USD 10,943,066	USD 10,943,066	0	USD -29,293	USD 821.86	USD 824.06
2025-03-11 (Tuesday)	13,315	USD 10,972,359	USD 10,972,359	247	USD 129,055	USD 824.06	USD 829.76
2025-03-10 (Monday)	13,068	USD 10,843,304	USD 10,843,304	-67	USD -578,629	USD 829.76	USD 869.58
2025-03-07 (Friday)	13,135	USD 11,421,933	USD 11,421,933	0	USD -567,170	USD 869.58	USD 912.76
2025-03-06 (Thursday)	13,135	USD 11,989,103	USD 11,989,103	0	USD -222,769	USD 912.76	USD 929.72
2025-03-05 (Wednesday)	13,135	USD 12,211,872	USD 12,211,872	-201	USD 61,976	USD 929.72	USD 911.06
2025-03-04 (Tuesday)	13,336	USD 12,149,896	USD 12,149,896	0	USD -248,850	USD 911.06	USD 929.72
2025-03-03 (Monday)	13,336	USD 12,398,746	USD 12,398,746	-67	USD 59,542	USD 929.72	USD 920.63
2025-02-28 (Friday)	13,403	USD 12,339,204	USD 12,339,204	0	USD 207,345	USD 920.63	USD 905.16
2025-02-27 (Thursday)	13,403	USD 12,131,859	USD 12,131,859	0	USD -132,020	USD 905.16	USD 915.01
2025-02-26 (Wednesday)	13,403	USD 12,263,879	USD 12,263,879	0	USD 177,054	USD 915.01	USD 901.8
2025-02-25 (Tuesday)	13,403	USD 12,086,825	USD 12,086,825	0	USD 273,421	USD 901.8	USD 881.4
2025-02-24 (Monday)	13,403	USD 11,813,404	USD 11,813,404	0	USD 103,471	USD 881.4	USD 873.68
2025-02-21 (Friday)	13,403	USD 11,709,933	USD 11,709,933	-248	USD -209,028	USD 873.68	USD 873.12
2025-02-20 (Thursday)	13,651	USD 11,918,961	USD 11,918,961	0	USD 82,861	USD 873.12	USD 867.05
2025-02-19 (Wednesday)	13,651	USD 11,836,100	USD 11,836,100	0	USD 134,463	USD 867.05	USD 857.2
2025-02-18 (Tuesday)	13,651	USD 11,701,637	USD 11,701,637	0	USD 176,507	USD 857.2	USD 844.27
2025-02-17 (Monday)	13,651	USD 11,525,130	USD 11,525,130	0	USD 0	USD 844.27	USD 844.27
2025-02-14 (Friday)	13,651	USD 11,525,130	USD 11,525,130	-268	USD -610,289	USD 844.27	USD 871.86
2025-02-13 (Thursday)	13,919	USD 12,135,419	USD 12,135,419	0	USD -15,450	USD 871.86	USD 872.97
2025-02-12 (Wednesday)	13,919	USD 12,150,869	USD 12,150,869	-335	USD -178,841	USD 872.97	USD 865
2025-02-11 (Tuesday)	14,254	USD 12,329,710	USD 12,329,710	0	USD -55,306	USD 865	USD 868.88
2025-02-10 (Monday)	14,254	USD 12,385,016	USD 12,385,016	67	USD -75,568	USD 868.88	USD 878.31
2025-02-07 (Friday)	14,187	USD 12,460,584	USD 12,460,584	0	USD 112,645	USD 878.31	USD 870.37
2025-02-06 (Thursday)	14,187	USD 12,347,939	USD 12,347,939	0	USD 399,931	USD 870.37	USD 842.18
2025-02-05 (Wednesday)	14,187	USD 11,948,008	USD 11,948,008	945	USD 1,009,189	USD 842.18	USD 826.07
2025-02-04 (Tuesday)	13,242	USD 10,938,819	USD 10,938,819	0	USD 207,105	USD 826.07	USD 810.43
2025-02-03 (Monday)	13,242	USD 10,731,714	USD 10,731,714	134	USD 100,077	USD 810.43	USD 811.08
2025-01-31 (Friday)	13,108	USD 10,631,637	USD 10,631,637	603	USD 337,146	USD 811.08	USD 823.23
2025-01-30 (Thursday)	12,505	USD 10,294,491	USD 10,294,491	0	USD 239,471	USD 823.23	USD 804.08
2025-01-29 (Wednesday)	12,505	USD 10,055,020	USD 10,055,020	335	USD 258,292	USD 804.08	USD 804.99
2025-01-28 (Tuesday)	12,170	USD 9,796,728	USD 9,796,728	62	USD 11,406	USD 804.99	USD 808.17
2025-01-27 (Monday)	12,108	USD 9,785,322	USD 9,785,322	0	USD 275,578	USD 808.17	USD 785.41
2025-01-24 (Friday)	12,108	USD 9,509,744	USD 9,509,744	67	USD 279,113	USD 785.41	USD 766.6
2025-01-23 (Thursday)	12,041	USD 9,230,631	USD 9,230,631	0	USD 151,958	USD 766.6	USD 753.98
2025-01-22 (Wednesday)	12,041	USD 9,078,673	USD 9,078,673
2025-01-21 (Tuesday)	12,041	USD 8,938,636	USD 8,938,636
2025-01-20 (Monday)	12,041	USD 8,738,395	USD 8,738,395
2025-01-17 (Friday)	12,041	USD 8,738,395	USD 8,738,395
2025-01-16 (Thursday)	12,041	USD 9,122,262	USD 9,122,262
2025-01-15 (Wednesday)	12,041	USD 8,991,496	USD 8,991,496
2025-01-14 (Tuesday)	12,041	USD 8,969,461	USD 8,969,461
2025-01-13 (Monday)	12,041	USD 9,602,457	USD 9,602,457
2025-01-10 (Friday)	12,041	USD 9,631,596	USD 9,631,596
2025-01-09 (Thursday)	12,041	USD 9,478,916	USD 9,478,916
2025-01-09 (Thursday)	12,041	USD 9,478,916	USD 9,478,916
2025-01-09 (Thursday)	12,041	USD 9,478,916	USD 9,478,916
2025-01-08 (Wednesday)	12,041	USD 9,478,916	USD 9,478,916
2025-01-08 (Wednesday)	12,041	USD 9,478,916	USD 9,478,916
2025-01-08 (Wednesday)	12,041	USD 9,478,916	USD 9,478,916
2024-12-10 (Tuesday)	12,259	USD 9,802,051	USD 9,802,051	0	USD -49,036	USD 799.58	USD 803.58
2024-12-09 (Monday)	12,259	USD 9,851,087	USD 9,851,087	62	USD -232,295	USD 803.58	USD 826.71
2024-12-06 (Friday)	12,197	USD 10,083,382	USD 10,083,382	858	USD 721,677	USD 826.71	USD 825.62
2024-12-05 (Thursday)	11,339	USD 9,361,705	USD 9,361,705	0	USD -47,851	USD 825.62	USD 829.84
2024-12-04 (Wednesday)	11,339	USD 9,409,556	USD 9,409,556	0	USD 187,207	USD 829.84	USD 813.33
2024-12-03 (Tuesday)	11,339	USD 9,222,349	USD 9,222,349	264	USD 364,564	USD 813.33	USD 799.8
2024-12-02 (Monday)	11,075	USD 8,857,785	USD 8,857,785	66	USD 101,777	USD 799.8	USD 795.35
2024-11-29 (Friday)	11,009	USD 8,756,008	USD 8,756,008	-79	USD 16,557	USD 795.35	USD 788.19
2024-11-28 (Thursday)	11,088	USD 8,739,451	USD 8,739,451	0	USD 0	USD 788.19	USD 788.19
2024-11-27 (Wednesday)	11,088	USD 8,739,451	USD 8,739,451	0	USD -12,529	USD 788.19	USD 789.32
2024-11-26 (Tuesday)	11,088	USD 8,751,980	USD 8,751,980	0	USD 380,540	USD 789.32	USD 755
2024-11-25 (Monday)	11,088	USD 8,371,440	USD 8,371,440	0	USD 77,505	USD 755	USD 748.01
2024-11-22 (Friday)	11,088	USD 8,293,935	USD 8,293,935	0	USD -21,178	USD 748.01	USD 749.92
2024-11-21 (Thursday)	11,088	USD 8,315,113	USD 8,315,113	0	USD -38,697	USD 749.92	USD 753.41
2024-11-20 (Wednesday)	11,088	USD 8,353,810	USD 8,353,810	0	USD 262,564	USD 753.41	USD 729.73
2024-11-19 (Tuesday)	11,088	USD 8,091,246	USD 8,091,246	0	USD 28,052	USD 729.73	USD 727.2
2024-11-18 (Monday)	11,088	USD 8,063,194	USD 8,063,194	0	USD -1,016,326	USD 727.2	USD 818.86
2024-11-12 (Tuesday)	11,088	USD 9,079,520	USD 9,079,520	0	USD -140,596	USD 818.86	USD 831.54
2024-11-08 (Friday)	11,088	USD 9,220,116	USD 9,220,116	462	USD 746,412	USD 831.54	USD 797.45
2024-11-07 (Thursday)	10,626	USD 8,473,704	USD 8,473,704	0	USD 223,890	USD 797.45	USD 776.38
2024-11-06 (Wednesday)	10,626	USD 8,249,814	USD 8,249,814	0	USD -315,380	USD 776.38	USD 806.06
2024-11-05 (Tuesday)	10,626	USD 8,565,194	USD 8,565,194	0	USD -850	USD 806.06	USD 806.14
2024-11-04 (Monday)	10,626	USD 8,566,044	USD 8,566,044	0	USD -135,906	USD 806.14	USD 818.93
2024-11-01 (Friday)	10,626	USD 8,701,950	USD 8,701,950	0	USD -114,867	USD 818.93	USD 829.74
2024-10-31 (Thursday)	10,626	USD 8,816,817	USD 8,816,817	-33	USD -209,544	USD 829.74	USD 846.83
2024-10-30 (Wednesday)	10,659	USD 9,026,361	USD 9,026,361	66	USD -545,262	USD 846.83	USD 903.58
2024-10-29 (Tuesday)	10,593	USD 9,571,623	USD 9,571,623	0	USD 84,638	USD 903.58	USD 895.59
2024-10-28 (Monday)	10,593	USD 9,486,985	USD 9,486,985	0	USD 30,614	USD 895.59	USD 892.7
2024-10-25 (Friday)	10,593	USD 9,456,371	USD 9,456,371	0	USD 14,618	USD 892.7	USD 891.32
2024-10-24 (Thursday)	10,593	USD 9,441,753	USD 9,441,753	0	USD -126,374	USD 891.32	USD 903.25
2024-10-23 (Wednesday)	10,593	USD 9,568,127	USD 9,568,127	0	USD -62,499	USD 903.25	USD 909.15
2024-10-22 (Tuesday)	10,593	USD 9,630,626	USD 9,630,626	0	USD 31,991	USD 909.15	USD 906.13
2024-10-21 (Monday)	10,593	USD 9,598,635	USD 9,598,635	0	USD -125,421	USD 906.13	USD 917.97
2024-10-18 (Friday)	10,593	USD 9,724,056	USD 9,724,056

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LLY by Blackrock for IE000R9FA4A0

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 SELL -67 794.100* 829.39 Profit of 55,569 on sale
2025-04-30 BUY 70 898.950* 828.70
2025-04-23 BUY 201 829.420* 826.69
2025-04-17 BUY 67 839.960* 826.49
2025-04-11 BUY 285 732.410* 830.21
2025-04-07 SELL -469 723.730* 834.92 Profit of 391,579 on sale
2025-04-04 SELL -603 738.210* 836.09 Profit of 504,161 on sale
2025-03-31 SELL -50 825.910* 836.82 Profit of 41,841 on sale
2025-03-21 SELL -3 837.570* 836.76 Profit of 2,510 on sale
2025-03-18 SELL -268 822.510* 836.87 Profit of 224,282 on sale
2025-03-17 SELL -664 824.760* 837.05 Profit of 555,799 on sale
2025-03-13 SELL -134 801.650* 837.91 Profit of 112,281 on sale
2025-03-11 BUY 247 824.060* 838.37
2025-03-10 SELL -67 829.760* 838.50 Profit of 56,179 on sale
2025-03-05 SELL -201 929.720* 835.33 Profit of 167,901 on sale
2025-03-03 SELL -67 929.720* 832.49 Profit of 55,777 on sale
2025-02-21 SELL -248 873.680* 825.04 Profit of 204,609 on sale
2025-02-14 SELL -268 844.270* 821.76 Profit of 220,231 on sale
2025-02-12 SELL -335 872.970* 819.60 Profit of 274,566 on sale
2025-02-10 BUY 67 868.880* 817.50
2025-02-05 BUY 945 842.180* 814.20
2025-02-03 BUY 134 810.430* 814.00
2025-01-31 BUY 603 811.080* 814.07
2025-01-29 BUY 335 804.080* 814.10
2025-01-28 BUY 62 804.990* 814.35
2025-01-24 BUY 67 785.410* 815.38
2024-12-09 BUY 62 803.580* 817.85
2024-12-06 BUY 858 826.710* 817.55
2024-12-03 BUY 264 813.330* 816.95
2024-12-02 BUY 66 799.800* 817.61
2024-11-29 SELL -79 795.350* 818.50 Profit of 64,662 on sale
2024-11-08 BUY 462 831.540* 855.95
2024-10-31 SELL -33 829.740* 893.57 Profit of 29,488 on sale
2024-10-30 BUY 66 846.830* 900.25
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-67	794.100*	829.39 Profit of 55,569 on sale
2025-04-30	BUY	70	898.950*	828.70
2025-04-23	BUY	201	829.420*	826.69
2025-04-17	BUY	67	839.960*	826.49
2025-04-11	BUY	285	732.410*	830.21
2025-04-07	SELL	-469	723.730*	834.92 Profit of 391,579 on sale
2025-04-04	SELL	-603	738.210*	836.09 Profit of 504,161 on sale
2025-03-31	SELL	-50	825.910*	836.82 Profit of 41,841 on sale
2025-03-21	SELL	-3	837.570*	836.76 Profit of 2,510 on sale
2025-03-18	SELL	-268	822.510*	836.87 Profit of 224,282 on sale
2025-03-17	SELL	-664	824.760*	837.05 Profit of 555,799 on sale
2025-03-13	SELL	-134	801.650*	837.91 Profit of 112,281 on sale
2025-03-11	BUY	247	824.060*	838.37
2025-03-10	SELL	-67	829.760*	838.50 Profit of 56,179 on sale
2025-03-05	SELL	-201	929.720*	835.33 Profit of 167,901 on sale
2025-03-03	SELL	-67	929.720*	832.49 Profit of 55,777 on sale
2025-02-21	SELL	-248	873.680*	825.04 Profit of 204,609 on sale
2025-02-14	SELL	-268	844.270*	821.76 Profit of 220,231 on sale
2025-02-12	SELL	-335	872.970*	819.60 Profit of 274,566 on sale
2025-02-10	BUY	67	868.880*	817.50
2025-02-05	BUY	945	842.180*	814.20
2025-02-03	BUY	134	810.430*	814.00
2025-01-31	BUY	603	811.080*	814.07
2025-01-29	BUY	335	804.080*	814.10
2025-01-28	BUY	62	804.990*	814.35
2025-01-24	BUY	67	785.410*	815.38
2024-12-09	BUY	62	803.580*	817.85
2024-12-06	BUY	858	826.710*	817.55
2024-12-03	BUY	264	813.330*	816.95
2024-12-02	BUY	66	799.800*	817.61
2024-11-29	SELL	-79	795.350*	818.50 Profit of 64,662 on sale
2024-11-08	BUY	462	831.540*	855.95
2024-10-31	SELL	-33	829.740*	893.57 Profit of 29,488 on sale
2024-10-30	BUY	66	846.830*	900.25

* (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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam