Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for LLY
| Stock Name | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
Show aggregate LLY holdings
News associated with LLY
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- 4 No-Brainer Stocks to Buy Right Now
- Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
- With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Are Wall Street Analysts Bullish on Eli Lilly Stock?
- Despite lagging behind the broader market over the past year, Eli Lilly continues to enjoy a highly bullish outlook from Wall Street analysts, who remain confident in the company’s long-term growth potential. - 2025-05-08 13:36:48
- Hims & Hers Has a Superpower in Healthcare
- Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
- Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
- Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Company News for May 7, 2025
- Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Eli Lilly and Company (NYSE:LLY) Shares Down 0.3% After Analyst Downgrade
- Eli Lilly and Company (NYSE:LLY – Get Free Report) shares traded down 0.3% on Monday after UBS Group lowered their price target on the stock from $1,100.00 to $1,050.00. UBS Group currently has a buy rating on the stock. Eli Lilly and Company traded as low as $812.03 and last traded at $821.39. 747,819 shares […] - 2025-05-07 05:23:01
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
- National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
- The 9 Best Stocks to Buy Now in May (2025)!
- This list of excellent stocks includes growth, dividend, and artificial intelligence stocks. - 2025-05-03 11:00:00
- Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
- SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
- Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
- COMMERZBANK AKTIENGESELLSCHAFT /FI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:02:01
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
- WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
iShares U.S. Equity High Income UCITS ETF USD Inc 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) | 193 | USD 145,030 | USD 145,030 | 0 | USD -4,877 | USD 751.451 | USD 776.72 |
| 2025-05-07 (Wednesday) | 193 | USD 149,907 | USD 149,907 | 0 | USD 309 | USD 776.72 | USD 775.119 |
| 2025-05-06 (Tuesday) | 193 | USD 149,598 | USD 149,598 | -8 | USD -15,515 | USD 775.119 | USD 821.458 |
| 2025-05-05 (Monday) | 201 | USD 165,113 | USD 165,113 | 0 | USD -435 | USD 821.458 | USD 823.622 |
| 2025-05-02 (Friday) | 201 | USD 165,548 | USD 165,548 | 0 | USD 5,934 | USD 823.622 | USD 794.099 |
| 2025-05-01 (Thursday) | 201 | USD 159,614 | USD 159,614 | -12 | USD -31,862 | USD 794.099 | USD 898.948 |
| 2025-04-30 (Wednesday) | 213 | USD 191,476 | USD 191,476 | 12 | USD 13,551 | USD 898.948 | USD 885.199 |
| 2025-04-29 (Tuesday) | 201 | USD 177,925 | USD 177,925 | -4 | USD -1,919 | USD 885.199 | USD 877.288 |
| 2025-04-28 (Monday) | 205 | USD 179,844 | USD 179,844 | 0 | USD -1,487 | USD 877.288 | USD 884.541 |
| 2025-04-25 (Friday) | 205 | USD 181,331 | USD 181,331 | 0 | USD 5,086 | USD 884.541 | USD 859.732 |
| 2025-04-24 (Thursday) | 205 | USD 176,245 | USD 176,245 | 0 | USD 6,214 | USD 859.732 | USD 829.419 |
| 2025-04-23 (Wednesday) | 205 | USD 170,031 | USD 170,031 | 0 | USD 385 | USD 829.419 | USD 827.541 |
| 2025-04-22 (Tuesday) | 205 | USD 169,646 | USD 169,646 | 0 | USD 1,952 | USD 827.541 | USD 818.02 |
| 2025-04-21 (Monday) | 205 | USD 167,694 | USD 167,694 | 0 | USD -4,498 | USD 818.02 | USD 839.961 |
| 2025-04-18 (Friday) | 205 | USD 172,192 | USD 172,192 | 0 | USD 0 | USD 839.961 | USD 839.961 |
| 2025-04-17 (Thursday) | 205 | USD 172,192 | USD 172,192 | 0 | USD 21,537 | USD 839.961 | USD 734.902 |
| 2025-04-16 (Wednesday) | 205 | USD 150,655 | USD 150,655 | 0 | USD -4,567 | USD 734.902 | USD 757.18 |
| 2025-04-15 (Tuesday) | 205 | USD 155,222 | USD 155,222 | 6 | USD 5,106 | USD 757.18 | USD 754.352 |
| 2025-04-14 (Monday) | 199 | USD 150,116 | USD 150,116 | 6 | USD 8,761 | USD 754.352 | USD 732.409 |
| 2025-04-11 (Friday) | 193 | USD 141,355 | USD 141,355 | 0 | USD 2,219 | USD 732.409 | USD 720.912 |
| 2025-04-10 (Thursday) | 193 | USD 139,136 | USD 139,136 | 0 | USD -6,330 | USD 720.912 | USD 753.71 |
| 2025-04-09 (Wednesday) | 193 | USD 145,466 | USD 145,466 | 0 | USD 5,302 | USD 753.71 | USD 726.238 |
| 2025-04-08 (Tuesday) | 193 | USD 140,164 | USD 140,164 | -138 | USD -99,391 | USD 726.238 | USD 723.731 |
| 2025-04-07 (Monday) | 331 | USD 239,555 | USD 239,555 | 15 | USD 6,281 | USD 723.731 | USD 738.209 |
| 2025-04-04 (Friday) | 316 | USD 233,274 | USD 233,274 | 0 | USD -25,284 | USD 738.209 | USD 818.221 |
| 2025-04-02 (Wednesday) | 316 | USD 258,558 | USD 258,558 | 5 | USD 8,131 | USD 818.221 | USD 805.232 |
| 2025-04-01 (Tuesday) | 311 | USD 250,427 | USD 250,427 | -154 | USD -133,621 | USD 805.232 | USD 825.91 |
| 2025-03-31 (Monday) | 465 | USD 384,048 | USD 384,048 | 0 | USD 1,581 | USD 825.91 | USD 822.51 |
| 2025-03-28 (Friday) | 465 | USD 382,467 | USD 382,467 | 0 | USD 390 | USD 822.51 | USD 821.671 |
| 2025-03-27 (Thursday) | 465 | USD 382,077 | USD 382,077 | 0 | USD -2,366 | USD 821.671 | USD 826.759 |
| 2025-03-26 (Wednesday) | 465 | USD 384,443 | USD 384,443 | 0 | USD -11,900 | USD 826.759 | USD 852.351 |
| 2025-03-25 (Tuesday) | 465 | USD 396,343 | USD 396,343 | -12 | USD -16,214 | USD 852.351 | USD 864.899 |
| 2025-03-24 (Monday) | 477 | USD 412,557 | USD 412,557 | 0 | USD 13,036 | USD 864.899 | USD 837.57 |
| 2025-03-21 (Friday) | 477 | USD 399,521 | USD 399,521 | 0 | USD -2,385 | USD 837.57 | USD 842.57 |
| 2025-03-20 (Thursday) | 477 | USD 401,906 | USD 401,906 | 0 | USD 2,652 | USD 842.57 | USD 837.01 |
| 2025-03-19 (Wednesday) | 477 | USD 399,254 | USD 399,254 | 0 | USD 6,917 | USD 837.01 | USD 822.509 |
| 2025-03-18 (Tuesday) | 477 | USD 392,337 | USD 392,337 | 0 | USD -1,074 | USD 822.509 | USD 824.761 |
| 2025-03-17 (Monday) | 477 | USD 393,411 | USD 393,411 | 0 | USD 5,381 | USD 824.761 | USD 813.48 |
| 2025-03-14 (Friday) | 477 | USD 388,030 | USD 388,030 | 0 | USD 5,643 | USD 813.48 | USD 801.65 |
| 2025-03-13 (Thursday) | 477 | USD 382,387 | USD 382,387 | 0 | USD -9,640 | USD 801.65 | USD 821.86 |
| 2025-03-12 (Wednesday) | 477 | USD 392,027 | USD 392,027 | 0 | USD -1,050 | USD 821.86 | USD 824.061 |
| 2025-03-11 (Tuesday) | 477 | USD 393,077 | USD 393,077 | -62 | USD -54,164 | USD 824.061 | USD 829.761 |
| 2025-03-10 (Monday) | 539 | USD 447,241 | USD 447,241 | 0 | USD -21,463 | USD 829.761 | USD 869.581 |
| 2025-03-07 (Friday) | 539 | USD 468,704 | USD 468,704 | 0 | USD -32,415 | USD 869.581 | USD 929.72 |
| 2025-03-05 (Wednesday) | 539 | USD 501,119 | USD 501,119 | 0 | USD 10,058 | USD 929.72 | USD 911.059 |
| 2025-03-04 (Tuesday) | 539 | USD 491,061 | USD 491,061 | -56 | USD -62,122 | USD 911.059 | USD 929.719 |
| 2025-03-03 (Monday) | 595 | USD 553,183 | USD 553,183 | -48 | USD -38,782 | USD 929.719 | USD 920.63 |
| 2025-02-28 (Friday) | 643 | USD 591,965 | USD 591,965 | 0 | USD 9,947 | USD 920.63 | USD 905.16 |
| 2025-02-27 (Thursday) | 643 | USD 582,018 | USD 582,018 | 0 | USD -6,333 | USD 905.16 | USD 915.009 |
| 2025-02-26 (Wednesday) | 643 | USD 588,351 | USD 588,351 | 0 | USD 8,494 | USD 915.009 | USD 901.799 |
| 2025-02-25 (Tuesday) | 643 | USD 579,857 | USD 579,857 | 0 | USD 13,117 | USD 901.799 | USD 881.4 |
| 2025-02-24 (Monday) | 643 | USD 566,740 | USD 566,740 | 0 | USD 4,964 | USD 881.4 | USD 873.68 |
| 2025-02-21 (Friday) | 643 | USD 561,776 | USD 561,776 | 0 | USD 360 | USD 873.68 | USD 873.12 |
| 2025-02-20 (Thursday) | 643 | USD 561,416 | USD 561,416 | 0 | USD 3,903 | USD 873.12 | USD 867.05 |
| 2025-02-19 (Wednesday) | 643 | USD 557,513 | USD 557,513 | 0 | USD 6,333 | USD 867.05 | USD 857.201 |
| 2025-02-18 (Tuesday) | 643 | USD 551,180 | USD 551,180 | 0 | USD 8,314 | USD 857.201 | USD 844.271 |
| 2025-02-17 (Monday) | 643 | USD 542,866 | USD 542,866 | 0 | USD 0 | USD 844.271 | USD 844.271 |
| 2025-02-14 (Friday) | 643 | USD 542,866 | USD 542,866 | 0 | USD -17,740 | USD 844.271 | USD 871.86 |
| 2025-02-13 (Thursday) | 643 | USD 560,606 | USD 560,606 | 0 | USD -714 | USD 871.86 | USD 872.97 |
| 2025-02-12 (Wednesday) | 643 | USD 561,320 | USD 561,320 | 0 | USD 5,125 | USD 872.97 | USD 865 |
| 2025-02-11 (Tuesday) | 643 | USD 556,195 | USD 556,195 | 0 | USD -2,495 | USD 865 | USD 868.88 |
| 2025-02-10 (Monday) | 643 | USD 558,690 | USD 558,690 | 0 | USD -6,063 | USD 868.88 | USD 878.31 |
| 2025-02-07 (Friday) | 643 | USD 564,753 | USD 564,753 | 0 | USD 5,105 | USD 878.31 | USD 870.37 |
| 2025-02-06 (Thursday) | 643 | USD 559,648 | USD 559,648 | 0 | USD 18,126 | USD 870.37 | USD 842.18 |
| 2025-02-05 (Wednesday) | 643 | USD 541,522 | USD 541,522 | 0 | USD 10,359 | USD 842.18 | USD 826.07 |
| 2025-02-04 (Tuesday) | 643 | USD 531,163 | USD 531,163 | 0 | USD 10,057 | USD 826.07 | USD 810.429 |
| 2025-02-03 (Monday) | 643 | USD 521,106 | USD 521,106 | 0 | USD -418 | USD 810.429 | USD 811.079 |
| 2025-01-31 (Friday) | 643 | USD 521,524 | USD 521,524 | 0 | USD -7,813 | USD 811.079 | USD 823.23 |
| 2025-01-30 (Thursday) | 643 | USD 529,337 | USD 529,337 | 0 | USD 12,314 | USD 823.23 | USD 804.079 |
| 2025-01-29 (Wednesday) | 643 | USD 517,023 | USD 517,023 | 0 | USD -586 | USD 804.079 | USD 804.991 |
| 2025-01-28 (Tuesday) | 643 | USD 517,609 | USD 517,609 | 0 | USD -2,044 | USD 804.991 | USD 808.169 |
| 2025-01-27 (Monday) | 643 | USD 519,653 | USD 519,653 | 40 | USD 46,051 | USD 808.169 | USD 785.41 |
| 2025-01-24 (Friday) | 603 | USD 473,602 | USD 473,602 | 0 | USD 11,342 | USD 785.41 | USD 766.6 |
| 2025-01-23 (Thursday) | 603 | USD 462,260 | USD 462,260 | 0 | USD 7,610 | USD 766.6 | USD 753.98 |
| 2025-01-22 (Wednesday) | 603 | USD 454,650 | USD 454,650 | | | | |
| 2025-01-21 (Tuesday) | 603 | USD 447,637 | USD 447,637 | | | | |
| 2025-01-20 (Monday) | 603 | USD 437,609 | USD 437,609 | | | | |
| 2025-01-17 (Friday) | 603 | USD 437,609 | USD 437,609 | | | | |
| 2025-01-16 (Thursday) | 603 | USD 456,833 | USD 456,833 | | | | |
| 2025-01-15 (Wednesday) | 579 | USD 432,362 | USD 432,362 | | | | |
| 2025-01-14 (Tuesday) | 579 | USD 431,303 | USD 431,303 | | | | |
| 2025-01-13 (Monday) | 579 | USD 461,741 | USD 461,741 | | | | |
| 2025-01-10 (Friday) | 579 | USD 463,142 | USD 463,142 | | | | |
| 2025-01-09 (Thursday) | 579 | USD 455,800 | USD 455,800 | | | | |
| 2025-01-09 (Thursday) | 579 | USD 455,800 | USD 455,800 | | | | |
| 2025-01-09 (Thursday) | 579 | USD 455,800 | USD 455,800 | | | | |
| 2025-01-08 (Wednesday) | 579 | USD 455,800 | USD 455,800 | | | | |
| 2025-01-08 (Wednesday) | 579 | USD 455,800 | USD 455,800 | | | | |
| 2025-01-08 (Wednesday) | 579 | USD 455,800 | USD 455,800 | | | | |
| 2024-12-10 (Tuesday) | 579 | USD 462,957 | USD 462,957 | 0 | USD -2,316 | USD 799.58 | USD 803.58 |
| 2024-12-09 (Monday) | 579 | USD 465,273 | USD 465,273 | 0 | USD -13,392 | USD 803.58 | USD 826.71 |
| 2024-12-06 (Friday) | 579 | USD 478,665 | USD 478,665 | 0 | USD 631 | USD 826.71 | USD 825.62 |
| 2024-12-05 (Thursday) | 579 | USD 478,034 | USD 478,034 | 0 | USD -2,443 | USD 825.62 | USD 829.839 |
| 2024-12-04 (Wednesday) | 579 | USD 480,477 | USD 480,477 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LLY by Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-05-06 | SELL | -8 | | | 775.119* | | 832.31 Profit of 6,658 on sale |
| 2025-05-01 | SELL | -12 | | | 794.099* | | 833.11 Profit of 9,997 on sale |
| 2025-04-30 | BUY | 12 | | | 898.948* | | 832.18 |
| 2025-04-29 | SELL | -4 | | | 885.199* | | 831.42 Profit of 3,326 on sale |
| 2025-04-15 | BUY | 6 | | | 757.180* | | 832.19 |
| 2025-04-14 | BUY | 6 | | | 754.352* | | 833.50 |
| 2025-04-08 | SELL | -138 | | | 726.238* | | 840.79 Profit of 116,029 on sale |
| 2025-04-07 | BUY | 15 | | | 723.731* | | 842.96 |
| 2025-04-02 | BUY | 5 | | | 818.221* | | 845.45 |
| 2025-04-01 | SELL | -154 | | | 805.232* | | 846.24 Profit of 130,321 on sale |
| 2025-03-25 | SELL | -12 | | | 852.351* | | 848.02 Profit of 10,176 on sale |
| 2025-03-11 | SELL | -62 | | | 824.061* | | 853.29 Profit of 52,904 on sale |
| 2025-03-04 | SELL | -56 | | | 911.059* | | 849.33 Profit of 47,562 on sale |
| 2025-03-03 | SELL | -48 | | | 929.719* | | 846.73 Profit of 40,643 on sale |
| 2025-01-27 | BUY | 40 | | | 808.169* | | 801.25 |
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
| 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.