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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for LLY

Stock NameEli Lilly and Company
TickerLLY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS5324571083
LEIFRDRIPF3EKNDJ2CQJL29

Show aggregate LLY holdings

News associated with LLY

Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 07:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 05:37:31
Tuesday's ETF with Unusual Volume: LRGC
The AB US Large Cap Strategic Equities ETF is seeing unusually high volume in afternoon trading Tuesday, with over 157,000 shares traded versus three month average volume of about 33,000. Shares of LRGC were up about 0.1% on the day. Components of that ETF with the highest vol - 2025-07-29 16:13:42
Eli Lilly and Company (NYSE:LLY) Stock Unloaded Rep. Jonathan L. Jackson
Representative Jonathan L. Jackson (D-Illinois) recently sold shares of Eli Lilly and Company (NYSE:LLY). In a filing disclosed on July 14th, the Representative disclosed that they had sold between $15,001 and $50,000 in Eli Lilly and Company stock on June 3rd. The trade occurred in the Representative’s “MORGAN STANLEY TRUST ACCOUNT” account. Representative Jonathan L. […] - 2025-07-29 07:14:48
Noteworthy Monday Option Activity: CRWD, LLY, DG
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in CrowdStrike Holdings Inc (Symbol: CRWD), where a total of 16,441 contracts have traded so far, representing approximately 1.6 million underlying shares. That amounts to a - 2025-07-28 17:25:54
SPY, AVGO, LLY, V: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $3.2 billion dollar outflow -- that's a 0.5% decrease week over week - 2025-07-28 14:49:35
Lilly Completes Acquisition Of Verve Therapeutics
(RTTNews) - Eli Lilly and Co. (LLY) announced Friday the successful completion of its acquisition of Verve Therapeutics, Inc. (VERV). Verve is a Boston-based clinical-stage company developing genetic medicines for cardiovascular disease. - 2025-07-25 13:04:13
5 Monster Stocks to Hold for the Next 25 Years
Key PointsThe best stocks to invest in often are industry leaders in vast markets. - 2025-07-22 07:32:00
Fund Update: Mirae Asset Global Investments Co., Ltd. Just Disclosed New Holdings
Mirae Asset Global Investments Co., Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-07-21 15:35:57
XLV, PWER: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the The Health Care Select Sector SPDR Fund, where 7,450,000 units were destroyed, or a 2.9% decrease week over week. Among the largest underly - 2025-07-16 15:11:43
The Zacks Analyst Blog Highlights Lilly, Netflix, GE Aerospace, Willis Lease and Flanigan's Enterprises
LLY, NFLX, and GE lead this week???s top research picks as strong demand, growth strategies, and sector tailwinds fuel performance. - 2025-07-15 16:02:00
Reviewing Eli Lilly and Company (NYSE:LLY) and AbbVie (NYSE:ABBV)
Eli Lilly and Company (NYSE:LLY – Get Free Report) and AbbVie (NYSE:ABBV – Get Free Report) are both large-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, institutional ownership, earnings and dividends. Dividends Eli Lilly and Company pays […] - 2025-07-15 06:48:50
Top Research Reports for Eli Lilly, Netflix & GE Aerospace
LLY, NFLX, and GE lead today's top stock picks, with strong growth drivers but face headwinds from pricing, rivals, and costs. - 2025-07-14 20:35:00
Eli Lilly and Company (NYSE:LLY) Price Target Raised to $942.00
Eli Lilly and Company (NYSE:LLY – Free Report) had its price objective hoisted by Guggenheim from $936.00 to $942.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Other analysts have also issued reports about the stock. Morgan Stanley reissued an “overweight” rating and issued a […] - 2025-07-14 08:06:53
Noteworthy Friday Option Activity: CRWD, AMD, LLY
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CrowdStrike Holdings Inc (Symbol: CRWD), where a total volume of 31,599 contracts has been traded thus far today, a contract volume which is representative of app - 2025-07-11 17:27:46
Are Growth Stocks Back? 3 That Look Like Winners to Buy Now
In today's dynamic and volatile market terrain, investors are increasingly drawn to opportunities that promise robust growth but also steadfast reliability. This prevailing market trend is what underscores a fundamental shift in investment priorities, as market capital seeks out - 2025-07-10 13:41:00
FDA Approves Updated Label With New Dosing For Lilly's Alzheimer's Drug Kisunla
(RTTNews) - Eli Lilly and Company (LLY) Wednesday said that the U.S. Food and Drug Administration (FDA) has approved a label update for Kisunla with a new dosing recommendation for adults with early symptomatic Alzheimer's disease (AD). - 2025-07-09 11:51:39
Noteworthy ETF Inflows: PBUS, LLY, V, HD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $447.6 million dollar inflow -- that's a 5.8% increase week over week in ou - 2025-07-08 14:49:23
Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-08 13:52:10
2 S&P 500 Dividend Stocks That Could Climb 17% or More, According to Wall Street
Key PointsStocks that pay dividends tend to outperform ones that don't. - 2025-07-08 08:57:00
Better Growth Buy: Eli Lilly vs. Viking Therapeutics
Key PointsEli Lilly is a leader in the weight loss drug market, generating blockbuster revenue. - 2025-07-07 07:45:00
The 9 Best Stocks to Buy Now in July (2025)
This list of excellent companies encompasses a diverse range of investments, including growth stocks, AI stocks, dividend stocks, and more. - 2025-07-03 10:30:00
Is the Vanguard S&P 500 Index Fund ETF a Buy Now?
The S&P 500 index faced its share of turmoil earlier this year, even temporarily slipping into bear territory amid concerns about the economy ahead. Investors worried that President Trump's import tariff plan would hurt the spending power of consumers and businesses -- and da - 2025-07-01 07:45:00
DFUS, AAPL, GOOG, LLY: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional U.S. Equity ETF (Symbol: DFUS) where we have detected an approximate $286.9 million dollar inflow -- that's a 1.9% increase week over wee - 2025-06-30 14:50:07
Wednesday Sector Leaders: Technology & Communications, Healthcare
Looking at the sectors faring best as of midday Wednesday, shares of Technology & Communications companies are outperforming other sectors, losing just 0.2%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and NVIDIA Corp (Symbol: NVDA) are two large stocks leadin - 2025-06-25 18:51:09
7 Space Stocks I'd Buy Without Hesitation
Space stocks could be about to lift off. Fueled by advances in artificial intelligence (AI), cloud computing, and ever-rising compute power, these companies could be potent wealth escalators in the decades ahead. - 2025-06-25 10:30:00
Eli Lilly and Company (NYSE:LLY) Trading Up 1.4% After Dividend Announcement
Eli Lilly and Company (NYSE:LLY – Get Free Report) shares were up 1.4% during mid-day trading on Monday after the company announced a dividend. The stock traded as high as $793.21 and last traded at $773.42. Approximately 1,097,118 shares traded hands during mid-day trading, a decline of 70% from the average daily volume of 3,658,616 […] - 2025-06-25 05:18:50

iShares S&P 500 ESG UCITS ETF USD (Acc) LLY holdings

DateNumber of LLY Shares HeldBase Market Value of LLY SharesLocal Market Value of LLY SharesChange in LLY Shares HeldChange in LLY Base ValueCurrent Price per LLY Share HeldPrevious Price per LLY Share Held
2025-07-30 (Wednesday)13,844USD 10,522,548USD 10,522,548
2025-07-29 (Tuesday)13,844USD 10,562,280USD 10,562,280
2025-07-28 (Monday)13,844USD 11,187,475LLY holding decreased by -63405USD 11,187,4750USD -63,405 USD 808.11 USD 812.69
2025-07-25 (Friday)13,844USD 11,250,880LLY holding increased by 100507USD 11,250,8800USD 100,507 USD 812.69 USD 805.43
2025-07-24 (Thursday)13,844USD 11,150,373LLY holding increased by 90540USD 11,150,3730USD 90,540 USD 805.43 USD 798.89
2025-07-23 (Wednesday)13,844USD 11,059,833LLY holding increased by 310798USD 11,059,8330USD 310,798 USD 798.89 USD 776.44
2025-07-22 (Tuesday)13,844LLY holding increased by 68USD 10,749,035LLY holding increased by 249243USD 10,749,03568USD 249,243 USD 776.44 USD 762.18
2025-07-21 (Monday)13,776USD 10,499,792LLY holding decreased by -131285USD 10,499,7920USD -131,285 USD 762.18 USD 771.71
2025-07-18 (Friday)13,776USD 10,631,077LLY holding increased by 140653USD 10,631,0770USD 140,653 USD 771.71 USD 761.5
2025-07-17 (Thursday)13,776USD 10,490,424LLY holding decreased by -389861USD 10,490,4240USD -389,861 USD 761.5 USD 789.8
2025-07-16 (Wednesday)13,776USD 10,880,285LLY holding increased by 248657USD 10,880,2850USD 248,657 USD 789.8 USD 771.75
2025-07-15 (Tuesday)13,776USD 10,631,628LLY holding decreased by -380080USD 10,631,6280USD -380,080 USD 771.75 USD 799.34
2025-07-14 (Monday)13,776LLY holding decreased by -68USD 11,011,708LLY holding increased by 33278USD 11,011,708-68USD 33,278 USD 799.34 USD 793.01
2025-07-11 (Friday)13,844USD 10,978,430LLY holding increased by 32671USD 10,978,4300USD 32,671 USD 793.01 USD 790.65
2025-07-10 (Thursday)13,844USD 10,945,759LLY holding increased by 51639USD 10,945,7590USD 51,639 USD 790.65 USD 786.92
2025-07-09 (Wednesday)13,844USD 10,894,120LLY holding increased by 128195USD 10,894,1200USD 128,195 USD 786.92 USD 777.66
2025-07-08 (Tuesday)13,844USD 10,765,925LLY holding increased by 66313USD 10,765,9250USD 66,313 USD 777.66 USD 772.87
2025-07-07 (Monday)13,844USD 10,699,612LLY holding decreased by -107983USD 10,699,6120USD -107,983 USD 772.87 USD 780.67
2025-07-04 (Friday)13,844USD 10,807,595USD 10,807,5950USD 0 USD 780.67 USD 780.67
2025-07-03 (Thursday)13,844USD 10,807,595LLY holding increased by 19243USD 10,807,5950USD 19,243 USD 780.67 USD 779.28
2025-07-02 (Wednesday)13,844LLY holding increased by 70USD 10,788,352LLY holding increased by 51106USD 10,788,35270USD 51,106 USD 779.28 USD 779.53
2025-06-30 (Monday)13,774LLY holding increased by 401USD 10,737,246LLY holding increased by 367153USD 10,737,246401USD 367,153 USD 779.53 USD 775.45
2025-06-27 (Friday)13,373LLY holding increased by 345USD 10,370,093LLY holding increased by 11270USD 10,370,093345USD 11,270 USD 775.45 USD 795.12
2025-06-26 (Thursday)13,028LLY holding increased by 134USD 10,358,823LLY holding increased by 142907USD 10,358,823134USD 142,907 USD 795.12 USD 792.3
2025-06-25 (Wednesday)12,894USD 10,215,916LLY holding increased by 183352USD 10,215,9160USD 183,352 USD 792.3 USD 778.08
2025-06-24 (Tuesday)12,894USD 10,032,564LLY holding increased by 95932USD 10,032,5640USD 95,932 USD 778.08 USD 770.64
2025-06-23 (Monday)12,894USD 9,936,632LLY holding increased by 101991USD 9,936,6320USD 101,991 USD 770.64 USD 762.73
2025-06-20 (Friday)12,894USD 9,834,641LLY holding decreased by -287536USD 9,834,6410USD -287,536 USD 762.73 USD 785.03
2025-06-19 (Thursday)12,894USD 10,122,177USD 10,122,1770USD 0 USD 785.03 USD 785.03
2025-06-18 (Wednesday)12,894LLY holding decreased by -67USD 10,122,177LLY holding decreased by -133085USD 10,122,177-67USD -133,085 USD 785.03 USD 791.24
2025-06-17 (Tuesday)12,961LLY holding decreased by -335USD 10,255,262LLY holding decreased by -482322USD 10,255,262-335USD -482,322 USD 791.24 USD 807.58
2025-06-16 (Monday)13,296USD 10,737,584LLY holding decreased by -156627USD 10,737,5840USD -156,627 USD 807.58 USD 819.36
2025-06-13 (Friday)13,296LLY holding increased by 476USD 10,894,211LLY holding increased by 483986USD 10,894,211476USD 483,986 USD 819.36 USD 812.03
2025-06-12 (Thursday)12,820USD 10,410,225LLY holding increased by 43845USD 10,410,2250USD 43,845 USD 812.03 USD 808.61
2025-06-11 (Wednesday)12,820USD 10,366,380LLY holding increased by 18204USD 10,366,3800USD 18,204 USD 808.61 USD 807.19
2025-06-10 (Tuesday)12,820USD 10,348,176LLY holding increased by 429214USD 10,348,1760USD 429,214 USD 807.19 USD 773.71
2025-06-09 (Monday)12,820USD 9,918,962LLY holding increased by 49100USD 9,918,9620USD 49,100 USD 773.71 USD 769.88
2025-06-06 (Friday)12,820USD 9,869,862LLY holding increased by 53844USD 9,869,8620USD 53,844 USD 769.88 USD 765.68
2025-06-05 (Thursday)12,820LLY holding increased by 67USD 9,816,018LLY holding increased by 49260USD 9,816,01867USD 49,260 USD 765.68 USD 765.84
2025-06-04 (Wednesday)12,753USD 9,766,758LLY holding increased by 192061USD 9,766,7580USD 192,061 USD 765.84 USD 750.78
2025-06-03 (Tuesday)12,753USD 9,574,697LLY holding increased by 46676USD 9,574,6970USD 46,676 USD 750.78 USD 747.12
2025-06-02 (Monday)12,753USD 9,528,021LLY holding increased by 120515USD 9,528,0210USD 120,515 USD 747.12 USD 737.67
2025-05-30 (Friday)12,753LLY holding increased by 402USD 9,407,506LLY holding increased by 483044USD 9,407,506402USD 483,044 USD 737.67 USD 722.57
2025-05-29 (Thursday)12,351USD 8,924,462LLY holding increased by 39276USD 8,924,4620USD 39,276 USD 722.57 USD 719.39
2025-05-28 (Wednesday)12,351USD 8,885,186LLY holding decreased by -72006USD 8,885,1860USD -72,006 USD 719.39 USD 725.22
2025-05-27 (Tuesday)12,351USD 8,957,192LLY holding increased by 142160USD 8,957,1920USD 142,160 USD 725.22 USD 713.71
2025-05-26 (Monday)12,351USD 8,815,032USD 8,815,032
2025-05-23 (Friday)12,351USD 8,815,032LLY holding decreased by -18403USD 8,815,0320USD -18,403 USD 713.71 USD 715.2
2025-05-22 (Thursday)12,351LLY holding decreased by -134USD 8,833,435LLY holding decreased by -217566USD 8,833,435-134USD -217,566 USD 715.2 USD 724.95
2025-05-21 (Wednesday)12,485USD 9,051,001LLY holding decreased by -275419USD 9,051,0010USD -275,419 USD 724.95 USD 747.01
2025-05-20 (Tuesday)12,485USD 9,326,420LLY holding decreased by -101128USD 9,326,4200USD -101,128 USD 747.01 USD 755.11
2025-05-19 (Monday)12,485LLY holding increased by 670USD 9,427,548LLY holding increased by 478985USD 9,427,548670USD 478,985 USD 755.11 USD 757.39
2025-05-16 (Friday)11,815LLY holding increased by 68USD 8,948,563LLY holding increased by 334605USD 8,948,56368USD 334,605 USD 757.39 USD 733.29
2025-05-15 (Thursday)11,747USD 8,613,958LLY holding increased by 208275USD 8,613,9580USD 208,275 USD 733.29 USD 715.56
2025-05-14 (Wednesday)11,747LLY holding increased by 67USD 8,405,683LLY holding decreased by -308298USD 8,405,68367USD -308,298 USD 715.56 USD 746.06
2025-05-13 (Tuesday)11,680USD 8,713,981LLY holding decreased by -111077USD 8,713,9810USD -111,077 USD 746.06 USD 755.57
2025-05-12 (Monday)11,680USD 8,825,058LLY holding increased by 245280USD 8,825,0580USD 245,280 USD 755.57 USD 734.57
2025-05-09 (Friday)11,680USD 8,579,778LLY holding decreased by -197158USD 8,579,7780USD -197,158 USD 734.57 USD 751.45
2025-05-08 (Thursday)11,680USD 8,776,936LLY holding decreased by -295154USD 8,776,9360USD -295,154 USD 751.45 USD 776.72
2025-05-07 (Wednesday)11,680USD 9,072,090LLY holding increased by 18688USD 9,072,0900USD 18,688 USD 776.72 USD 775.12
2025-05-06 (Tuesday)11,680USD 9,053,402LLY holding decreased by -541251USD 9,053,4020USD -541,251 USD 775.12 USD 821.46
2025-05-05 (Monday)11,680USD 9,594,653LLY holding decreased by -25229USD 9,594,6530USD -25,229 USD 821.46 USD 823.62
2025-05-02 (Friday)11,680USD 9,619,882LLY holding increased by 344794USD 9,619,8820USD 344,794 USD 823.62 USD 794.1
2025-05-01 (Thursday)11,680LLY holding decreased by -67USD 9,275,088LLY holding decreased by -1284878USD 9,275,088-67USD -1,284,878 USD 794.1 USD 898.95
2025-04-30 (Wednesday)11,747LLY holding increased by 70USD 10,559,966LLY holding increased by 223486USD 10,559,96670USD 223,486 USD 898.95 USD 885.2
2025-04-29 (Tuesday)11,677USD 10,336,480LLY holding increased by 92365USD 10,336,4800USD 92,365 USD 885.2 USD 877.29
2025-04-28 (Monday)11,677USD 10,244,115LLY holding decreased by -84659USD 10,244,1150USD -84,659 USD 877.29 USD 884.54
2025-04-25 (Friday)11,677USD 10,328,774LLY holding increased by 289707USD 10,328,7740USD 289,707 USD 884.54 USD 859.73
2025-04-24 (Thursday)11,677USD 10,039,067LLY holding increased by 353930USD 10,039,0670USD 353,930 USD 859.73 USD 829.42
2025-04-23 (Wednesday)11,677LLY holding increased by 201USD 9,685,137LLY holding increased by 188288USD 9,685,137201USD 188,288 USD 829.42 USD 827.54
2025-04-22 (Tuesday)11,476USD 9,496,849LLY holding increased by 109251USD 9,496,8490USD 109,251 USD 827.54 USD 818.02
2025-04-21 (Monday)11,476USD 9,387,598LLY holding decreased by -251783USD 9,387,5980USD -251,783 USD 818.02 USD 839.96
2025-04-18 (Friday)11,476USD 9,639,381USD 9,639,3810USD 0 USD 839.96 USD 839.96
2025-04-17 (Thursday)11,476LLY holding increased by 67USD 9,639,381LLY holding increased by 1254907USD 9,639,38167USD 1,254,907 USD 839.96 USD 734.9
2025-04-16 (Wednesday)11,409USD 8,384,474LLY holding decreased by -254193USD 8,384,4740USD -254,193 USD 734.9 USD 757.18
2025-04-15 (Tuesday)11,409USD 8,638,667LLY holding increased by 32288USD 8,638,6670USD 32,288 USD 757.18 USD 754.35
2025-04-14 (Monday)11,409USD 8,606,379LLY holding increased by 250313USD 8,606,3790USD 250,313 USD 754.35 USD 732.41
2025-04-11 (Friday)11,409LLY holding increased by 285USD 8,356,066LLY holding increased by 336663USD 8,356,066285USD 336,663 USD 732.41 USD 720.91
2025-04-10 (Thursday)11,124USD 8,019,403LLY holding decreased by -364867USD 8,019,4030USD -364,867 USD 720.91 USD 753.71
2025-04-09 (Wednesday)11,124USD 8,384,270LLY holding increased by 305576USD 8,384,2700USD 305,576 USD 753.71 USD 726.24
2025-04-08 (Tuesday)11,124USD 8,078,694LLY holding increased by 27921USD 8,078,6940USD 27,921 USD 726.24 USD 723.73
2025-04-07 (Monday)11,124LLY holding decreased by -469USD 8,050,773LLY holding decreased by -507296USD 8,050,773-469USD -507,296 USD 723.73 USD 738.21
2025-04-04 (Friday)11,593LLY holding decreased by -603USD 8,558,069LLY holding decreased by -1420942USD 8,558,069-603USD -1,420,942 USD 738.21 USD 818.22
2025-04-02 (Wednesday)12,196USD 9,979,011LLY holding increased by 158426USD 9,979,0110USD 158,426 USD 818.22 USD 805.23
2025-04-01 (Tuesday)12,196USD 9,820,585LLY holding decreased by -252213USD 9,820,5850USD -252,213 USD 805.23 USD 825.91
2025-03-31 (Monday)12,196LLY holding decreased by -50USD 10,072,798LLY holding increased by 341USD 10,072,798-50USD 341 USD 825.91 USD 822.51
2025-03-28 (Friday)12,246USD 10,072,457LLY holding increased by 10286USD 10,072,4570USD 10,286 USD 822.51 USD 821.67
2025-03-27 (Thursday)12,246USD 10,062,171LLY holding decreased by -62332USD 10,062,1710USD -62,332 USD 821.67 USD 826.76
2025-03-26 (Wednesday)12,246USD 10,124,503LLY holding decreased by -313375USD 10,124,5030USD -313,375 USD 826.76 USD 852.35
2025-03-25 (Tuesday)12,246USD 10,437,878LLY holding decreased by -153687USD 10,437,8780USD -153,687 USD 852.35 USD 864.9
2025-03-24 (Monday)12,246USD 10,591,565LLY holding increased by 334683USD 10,591,5650USD 334,683 USD 864.9 USD 837.57
2025-03-21 (Friday)12,246LLY holding decreased by -3USD 10,256,882LLY holding decreased by -63758USD 10,256,882-3USD -63,758 USD 837.57 USD 842.57
2025-03-20 (Thursday)12,249USD 10,320,640LLY holding increased by 68105USD 10,320,6400USD 68,105 USD 842.57 USD 837.01
2025-03-19 (Wednesday)12,249USD 10,252,535LLY holding increased by 177610USD 10,252,5350USD 177,610 USD 837.01 USD 822.51
2025-03-18 (Tuesday)12,249LLY holding decreased by -268USD 10,074,925LLY holding decreased by -248596USD 10,074,925-268USD -248,596 USD 822.51 USD 824.76
2025-03-17 (Monday)12,517LLY holding decreased by -664USD 10,323,521LLY holding decreased by -398959USD 10,323,521-664USD -398,959 USD 824.76 USD 813.48
2025-03-14 (Friday)13,181USD 10,722,480LLY holding increased by 155931USD 10,722,4800USD 155,931 USD 813.48 USD 801.65
2025-03-13 (Thursday)13,181LLY holding decreased by -134USD 10,566,549LLY holding decreased by -376517USD 10,566,549-134USD -376,517 USD 801.65 USD 821.86
2025-03-12 (Wednesday)13,315USD 10,943,066LLY holding decreased by -29293USD 10,943,0660USD -29,293 USD 821.86 USD 824.06
2025-03-11 (Tuesday)13,315LLY holding increased by 247USD 10,972,359LLY holding increased by 129055USD 10,972,359247USD 129,055 USD 824.06 USD 829.76
2025-03-10 (Monday)13,068LLY holding decreased by -67USD 10,843,304LLY holding decreased by -578629USD 10,843,304-67USD -578,629 USD 829.76 USD 869.58
2025-03-07 (Friday)13,135USD 11,421,933LLY holding decreased by -567170USD 11,421,9330USD -567,170 USD 869.58 USD 912.76
2025-03-06 (Thursday)13,135USD 11,989,103LLY holding decreased by -222769USD 11,989,1030USD -222,769 USD 912.76 USD 929.72
2025-03-05 (Wednesday)13,135LLY holding decreased by -201USD 12,211,872LLY holding increased by 61976USD 12,211,872-201USD 61,976 USD 929.72 USD 911.06
2025-03-04 (Tuesday)13,336USD 12,149,896LLY holding decreased by -248850USD 12,149,8960USD -248,850 USD 911.06 USD 929.72
2025-03-03 (Monday)13,336LLY holding decreased by -67USD 12,398,746LLY holding increased by 59542USD 12,398,746-67USD 59,542 USD 929.72 USD 920.63
2025-02-28 (Friday)13,403USD 12,339,204LLY holding increased by 207345USD 12,339,2040USD 207,345 USD 920.63 USD 905.16
2025-02-27 (Thursday)13,403USD 12,131,859LLY holding decreased by -132020USD 12,131,8590USD -132,020 USD 905.16 USD 915.01
2025-02-26 (Wednesday)13,403USD 12,263,879LLY holding increased by 177054USD 12,263,8790USD 177,054 USD 915.01 USD 901.8
2025-02-25 (Tuesday)13,403USD 12,086,825LLY holding increased by 273421USD 12,086,8250USD 273,421 USD 901.8 USD 881.4
2025-02-24 (Monday)13,403USD 11,813,404LLY holding increased by 103471USD 11,813,4040USD 103,471 USD 881.4 USD 873.68
2025-02-21 (Friday)13,403LLY holding decreased by -248USD 11,709,933LLY holding decreased by -209028USD 11,709,933-248USD -209,028 USD 873.68 USD 873.12
2025-02-20 (Thursday)13,651USD 11,918,961LLY holding increased by 82861USD 11,918,9610USD 82,861 USD 873.12 USD 867.05
2025-02-19 (Wednesday)13,651USD 11,836,100LLY holding increased by 134463USD 11,836,1000USD 134,463 USD 867.05 USD 857.2
2025-02-18 (Tuesday)13,651USD 11,701,637LLY holding increased by 176507USD 11,701,6370USD 176,507 USD 857.2 USD 844.27
2025-02-17 (Monday)13,651USD 11,525,130USD 11,525,1300USD 0 USD 844.27 USD 844.27
2025-02-14 (Friday)13,651LLY holding decreased by -268USD 11,525,130LLY holding decreased by -610289USD 11,525,130-268USD -610,289 USD 844.27 USD 871.86
2025-02-13 (Thursday)13,919USD 12,135,419LLY holding decreased by -15450USD 12,135,4190USD -15,450 USD 871.86 USD 872.97
2025-02-12 (Wednesday)13,919LLY holding decreased by -335USD 12,150,869LLY holding decreased by -178841USD 12,150,869-335USD -178,841 USD 872.97 USD 865
2025-02-11 (Tuesday)14,254USD 12,329,710LLY holding decreased by -55306USD 12,329,7100USD -55,306 USD 865 USD 868.88
2025-02-10 (Monday)14,254LLY holding increased by 67USD 12,385,016LLY holding decreased by -75568USD 12,385,01667USD -75,568 USD 868.88 USD 878.31
2025-02-07 (Friday)14,187USD 12,460,584LLY holding increased by 112645USD 12,460,5840USD 112,645 USD 878.31 USD 870.37
2025-02-06 (Thursday)14,187USD 12,347,939LLY holding increased by 399931USD 12,347,9390USD 399,931 USD 870.37 USD 842.18
2025-02-05 (Wednesday)14,187LLY holding increased by 945USD 11,948,008LLY holding increased by 1009189USD 11,948,008945USD 1,009,189 USD 842.18 USD 826.07
2025-02-04 (Tuesday)13,242USD 10,938,819LLY holding increased by 207105USD 10,938,8190USD 207,105 USD 826.07 USD 810.43
2025-02-03 (Monday)13,242LLY holding increased by 134USD 10,731,714LLY holding increased by 100077USD 10,731,714134USD 100,077 USD 810.43 USD 811.08
2025-01-31 (Friday)13,108LLY holding increased by 603USD 10,631,637LLY holding increased by 337146USD 10,631,637603USD 337,146 USD 811.08 USD 823.23
2025-01-30 (Thursday)12,505USD 10,294,491LLY holding increased by 239471USD 10,294,4910USD 239,471 USD 823.23 USD 804.08
2025-01-29 (Wednesday)12,505LLY holding increased by 335USD 10,055,020LLY holding increased by 258292USD 10,055,020335USD 258,292 USD 804.08 USD 804.99
2025-01-28 (Tuesday)12,170LLY holding increased by 62USD 9,796,728LLY holding increased by 11406USD 9,796,72862USD 11,406 USD 804.99 USD 808.17
2025-01-27 (Monday)12,108USD 9,785,322LLY holding increased by 275578USD 9,785,3220USD 275,578 USD 808.17 USD 785.41
2025-01-24 (Friday)12,108LLY holding increased by 67USD 9,509,744LLY holding increased by 279113USD 9,509,74467USD 279,113 USD 785.41 USD 766.6
2025-01-23 (Thursday)12,041USD 9,230,631LLY holding increased by 151958USD 9,230,6310USD 151,958 USD 766.6 USD 753.98
2025-01-22 (Wednesday)12,041USD 9,078,673USD 9,078,673
2025-01-21 (Tuesday)12,041USD 8,938,636USD 8,938,636
2025-01-20 (Monday)12,041USD 8,738,395USD 8,738,395
2025-01-17 (Friday)12,041USD 8,738,395USD 8,738,395
2025-01-16 (Thursday)12,041USD 9,122,262USD 9,122,262
2025-01-15 (Wednesday)12,041USD 8,991,496USD 8,991,496
2025-01-14 (Tuesday)12,041USD 8,969,461USD 8,969,461
2025-01-13 (Monday)12,041USD 9,602,457USD 9,602,457
2025-01-10 (Friday)12,041USD 9,631,596USD 9,631,596
2025-01-09 (Thursday)12,041USD 9,478,916USD 9,478,916
2025-01-09 (Thursday)12,041USD 9,478,916USD 9,478,916
2025-01-09 (Thursday)12,041USD 9,478,916USD 9,478,916
2025-01-08 (Wednesday)12,041USD 9,478,916USD 9,478,916
2025-01-08 (Wednesday)12,041USD 9,478,916USD 9,478,916
2025-01-08 (Wednesday)12,041USD 9,478,916USD 9,478,916
2024-12-10 (Tuesday)12,259USD 9,802,051LLY holding decreased by -49036USD 9,802,0510USD -49,036 USD 799.58 USD 803.58
2024-12-09 (Monday)12,259LLY holding increased by 62USD 9,851,087LLY holding decreased by -232295USD 9,851,08762USD -232,295 USD 803.58 USD 826.71
2024-12-06 (Friday)12,197LLY holding increased by 858USD 10,083,382LLY holding increased by 721677USD 10,083,382858USD 721,677 USD 826.71 USD 825.62
2024-12-05 (Thursday)11,339USD 9,361,705LLY holding decreased by -47851USD 9,361,7050USD -47,851 USD 825.62 USD 829.84
2024-12-04 (Wednesday)11,339USD 9,409,556LLY holding increased by 187207USD 9,409,5560USD 187,207 USD 829.84 USD 813.33
2024-12-03 (Tuesday)11,339LLY holding increased by 264USD 9,222,349LLY holding increased by 364564USD 9,222,349264USD 364,564 USD 813.33 USD 799.8
2024-12-02 (Monday)11,075LLY holding increased by 66USD 8,857,785LLY holding increased by 101777USD 8,857,78566USD 101,777 USD 799.8 USD 795.35
2024-11-29 (Friday)11,009LLY holding decreased by -79USD 8,756,008LLY holding increased by 16557USD 8,756,008-79USD 16,557 USD 795.35 USD 788.19
2024-11-28 (Thursday)11,088USD 8,739,451USD 8,739,4510USD 0 USD 788.19 USD 788.19
2024-11-27 (Wednesday)11,088USD 8,739,451LLY holding decreased by -12529USD 8,739,4510USD -12,529 USD 788.19 USD 789.32
2024-11-26 (Tuesday)11,088USD 8,751,980LLY holding increased by 380540USD 8,751,9800USD 380,540 USD 789.32 USD 755
2024-11-25 (Monday)11,088USD 8,371,440LLY holding increased by 77505USD 8,371,4400USD 77,505 USD 755 USD 748.01
2024-11-22 (Friday)11,088USD 8,293,935LLY holding decreased by -21178USD 8,293,9350USD -21,178 USD 748.01 USD 749.92
2024-11-21 (Thursday)11,088USD 8,315,113LLY holding decreased by -38697USD 8,315,1130USD -38,697 USD 749.92 USD 753.41
2024-11-20 (Wednesday)11,088USD 8,353,810LLY holding increased by 262564USD 8,353,8100USD 262,564 USD 753.41 USD 729.73
2024-11-19 (Tuesday)11,088USD 8,091,246LLY holding increased by 28052USD 8,091,2460USD 28,052 USD 729.73 USD 727.2
2024-11-18 (Monday)11,088USD 8,063,194LLY holding decreased by -1016326USD 8,063,1940USD -1,016,326 USD 727.2 USD 818.86
2024-11-12 (Tuesday)11,088USD 9,079,520LLY holding decreased by -140596USD 9,079,5200USD -140,596 USD 818.86 USD 831.54
2024-11-08 (Friday)11,088LLY holding increased by 462USD 9,220,116LLY holding increased by 746412USD 9,220,116462USD 746,412 USD 831.54 USD 797.45
2024-11-07 (Thursday)10,626USD 8,473,704LLY holding increased by 223890USD 8,473,7040USD 223,890 USD 797.45 USD 776.38
2024-11-06 (Wednesday)10,626USD 8,249,814LLY holding decreased by -315380USD 8,249,8140USD -315,380 USD 776.38 USD 806.06
2024-11-05 (Tuesday)10,626USD 8,565,194LLY holding decreased by -850USD 8,565,1940USD -850 USD 806.06 USD 806.14
2024-11-04 (Monday)10,626USD 8,566,044LLY holding decreased by -135906USD 8,566,0440USD -135,906 USD 806.14 USD 818.93
2024-11-01 (Friday)10,626USD 8,701,950LLY holding decreased by -114867USD 8,701,9500USD -114,867 USD 818.93 USD 829.74
2024-10-31 (Thursday)10,626LLY holding decreased by -33USD 8,816,817LLY holding decreased by -209544USD 8,816,817-33USD -209,544 USD 829.74 USD 846.83
2024-10-30 (Wednesday)10,659LLY holding increased by 66USD 9,026,361LLY holding decreased by -545262USD 9,026,36166USD -545,262 USD 846.83 USD 903.58
2024-10-29 (Tuesday)10,593USD 9,571,623LLY holding increased by 84638USD 9,571,6230USD 84,638 USD 903.58 USD 895.59
2024-10-28 (Monday)10,593USD 9,486,985LLY holding increased by 30614USD 9,486,9850USD 30,614 USD 895.59 USD 892.7
2024-10-25 (Friday)10,593USD 9,456,371LLY holding increased by 14618USD 9,456,3710USD 14,618 USD 892.7 USD 891.32
2024-10-24 (Thursday)10,593USD 9,441,753LLY holding decreased by -126374USD 9,441,7530USD -126,374 USD 891.32 USD 903.25
2024-10-23 (Wednesday)10,593USD 9,568,127LLY holding decreased by -62499USD 9,568,1270USD -62,499 USD 903.25 USD 909.15
2024-10-22 (Tuesday)10,593USD 9,630,626LLY holding increased by 31991USD 9,630,6260USD 31,991 USD 909.15 USD 906.13
2024-10-21 (Monday)10,593USD 9,598,635LLY holding decreased by -125421USD 9,598,6350USD -125,421 USD 906.13 USD 917.97
2024-10-18 (Friday)10,593USD 9,724,056USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY68 776.440* 808.25
2025-07-14SELL-68 799.340* 809.53 Profit of 55,048 on sale
2025-07-02BUY70 779.280* 811.02
2025-06-30BUY401 779.530* 811.24
2025-06-27BUY345 775.450* 811.49
2025-06-26BUY134 795.120* 811.60
2025-06-18SELL-67 785.030* 813.05 Profit of 54,475 on sale
2025-06-17SELL-335 791.240* 813.22 Profit of 272,428 on sale
2025-06-13BUY476 819.360* 813.21
2025-06-05BUY67 765.680* 814.34
2025-05-30BUY402 737.670* 816.44
2025-05-22SELL-134 715.200* 820.59 Profit of 109,960 on sale
2025-05-19BUY670 755.110* 822.65
2025-05-16BUY68 757.390* 823.23
2025-05-14BUY67 715.560* 825.01
2025-05-01SELL-67 794.100* 829.39 Profit of 55,569 on sale
2025-04-30BUY70 898.950* 828.70
2025-04-23BUY201 829.420* 826.69
2025-04-17BUY67 839.960* 826.49
2025-04-11BUY285 732.410* 830.21
2025-04-07SELL-469 723.730* 834.92 Profit of 391,579 on sale
2025-04-04SELL-603 738.210* 836.09 Profit of 504,161 on sale
2025-03-31SELL-50 825.910* 836.82 Profit of 41,841 on sale
2025-03-21SELL-3 837.570* 836.76 Profit of 2,510 on sale
2025-03-18SELL-268 822.510* 836.87 Profit of 224,282 on sale
2025-03-17SELL-664 824.760* 837.05 Profit of 555,799 on sale
2025-03-13SELL-134 801.650* 837.91 Profit of 112,281 on sale
2025-03-11BUY247 824.060* 838.37
2025-03-10SELL-67 829.760* 838.50 Profit of 56,179 on sale
2025-03-05SELL-201 929.720* 835.33 Profit of 167,901 on sale
2025-03-03SELL-67 929.720* 832.49 Profit of 55,777 on sale
2025-02-21SELL-248 873.680* 825.04 Profit of 204,609 on sale
2025-02-14SELL-268 844.270* 821.76 Profit of 220,231 on sale
2025-02-12SELL-335 872.970* 819.60 Profit of 274,566 on sale
2025-02-10BUY67 868.880* 817.50
2025-02-05BUY945 842.180* 814.20
2025-02-03BUY134 810.430* 814.00
2025-01-31BUY603 811.080* 814.07
2025-01-29BUY335 804.080* 814.10
2025-01-28BUY62 804.990* 814.35
2025-01-24BUY67 785.410* 815.38
2024-12-09BUY62 803.580* 817.85
2024-12-06BUY858 826.710* 817.55
2024-12-03BUY264 813.330* 816.95
2024-12-02BUY66 799.800* 817.61
2024-11-29SELL-79 795.350* 818.50 Profit of 64,662 on sale
2024-11-08BUY462 831.540* 855.95
2024-10-31SELL-33 829.740* 893.57 Profit of 29,488 on sale
2024-10-30BUY66 846.830* 900.25
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-31882,5063,6702,110,03041.8%
2025-07-30745,6143921,827,43540.8%
2025-07-291,081,8495712,607,24541.5%
2025-07-28304,8417,4601,004,03230.4%
2025-07-25365,4172651,055,27334.6%
2025-07-24321,7997621,167,14727.6%
2025-07-23485,7193,4711,044,91946.5%
2025-07-22241,0983,036874,71727.6%
2025-07-21418,0148541,180,44535.4%
2025-07-18623,4986511,225,33350.9%
2025-07-17755,2395701,374,35755.0%
2025-07-16557,6461,2241,059,04452.7%
2025-07-15931,5843471,665,88855.9%
2025-07-14552,2241,115940,03058.7%
2025-07-11596,1573161,147,11052.0%
2025-07-10286,024274719,61839.7%
2025-07-09359,6944,0001,084,15633.2%
2025-07-08550,3072,2751,294,97142.5%
2025-07-07436,0745201,066,56540.9%
2025-07-03288,325202640,32745.0%
2025-07-02372,437935750,82849.6%
2025-07-01351,5002,0651,072,63132.8%
2025-06-30320,574476865,94537.0%
2025-06-27515,838711,235,75341.7%
2025-06-26575,024851,235,36246.5%
2025-06-25717,2332,1261,309,52254.8%
2025-06-24480,6033761,104,99943.5%
2025-06-23569,7845261,484,07438.4%
2025-06-20703,79835,2471,534,99345.9%
2025-06-18479,9717911,020,17047.0%
2025-06-17509,1829361,070,88947.5%
2025-06-16541,8583781,181,61745.9%
2025-06-13608,1874171,030,34859.0%
2025-06-12469,655566888,62752.9%
2025-06-11819,1425,9231,410,11258.1%
2025-06-101,053,3521,1411,776,86759.3%
2025-06-09432,155178822,58752.5%
2025-06-06279,927283918,54730.5%
2025-06-05697,1797241,129,27461.7%
2025-06-04582,2311,8521,182,29849.2%
2025-06-03516,9291,2901,113,87246.4%
2025-06-02606,2223621,171,50451.7%
2025-05-30831,0845991,730,63548.0%
2025-05-29370,673216904,58041.0%
2025-05-28468,297481,119,65441.8%

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.