Portfolio Holdings Detail for ISIN IE000YG82CF0
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTD(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 ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
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- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($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
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- Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
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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 ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
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- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($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 MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-07 (Wednesday) | 117 | USD 90,876 | USD 90,876 | | | | |
| 2025-05-06 (Tuesday) | 117 | USD 90,689 | USD 90,689 | 0 | USD -5,422 | USD 775.12 | USD 821.462 |
| 2025-05-05 (Monday) | 117 | USD 96,111 | USD 96,111 | 0 | USD -253 | USD 821.462 | USD 823.624 |
| 2025-05-02 (Friday) | 117 | USD 96,364 | USD 96,364 | 0 | USD 3,454 | USD 823.624 | USD 794.103 |
| 2025-05-01 (Thursday) | 117 | USD 92,910 | USD 92,910 | 0 | USD -12,267 | USD 794.103 | USD 898.949 |
| 2025-04-30 (Wednesday) | 117 | USD 105,177 | USD 105,177 | 0 | USD 1,609 | USD 898.949 | USD 885.197 |
| 2025-04-29 (Tuesday) | 117 | USD 103,568 | USD 103,568 | 0 | USD 925 | USD 885.197 | USD 877.291 |
| 2025-04-28 (Monday) | 117 | USD 102,643 | USD 102,643 | 0 | USD -848 | USD 877.291 | USD 884.538 |
| 2025-04-25 (Friday) | 117 | USD 103,491 | USD 103,491 | 0 | USD 2,903 | USD 884.538 | USD 859.727 |
| 2025-04-24 (Thursday) | 117 | USD 100,588 | USD 100,588 | 0 | USD 3,546 | USD 859.727 | USD 829.419 |
| 2025-04-23 (Wednesday) | 117 | USD 97,042 | USD 97,042 | 0 | USD 220 | USD 829.419 | USD 827.538 |
| 2025-04-22 (Tuesday) | 117 | USD 96,822 | USD 96,822 | 0 | USD 1,114 | USD 827.538 | USD 818.017 |
| 2025-04-21 (Monday) | 117 | USD 95,708 | USD 95,708 | 0 | USD -2,567 | USD 818.017 | USD 839.957 |
| 2025-04-18 (Friday) | 117 | USD 98,275 | USD 98,275 | 0 | USD 0 | USD 839.957 | USD 839.957 |
| 2025-04-17 (Thursday) | 117 | USD 98,275 | USD 98,275 | 0 | USD 12,292 | USD 839.957 | USD 734.897 |
| 2025-04-16 (Wednesday) | 117 | USD 85,983 | USD 85,983 | 0 | USD -2,607 | USD 734.897 | USD 757.18 |
| 2025-04-15 (Tuesday) | 117 | USD 88,590 | USD 88,590 | 0 | USD 331 | USD 757.18 | USD 754.35 |
| 2025-04-14 (Monday) | 117 | USD 88,259 | USD 88,259 | 0 | USD 2,567 | USD 754.35 | USD 732.41 |
| 2025-04-11 (Friday) | 117 | USD 85,692 | USD 85,692 | 0 | USD 1,346 | USD 732.41 | USD 720.906 |
| 2025-04-10 (Thursday) | 117 | USD 84,346 | USD 84,346 | 0 | USD -3,838 | USD 720.906 | USD 753.709 |
| 2025-04-09 (Wednesday) | 117 | USD 88,184 | USD 88,184 | 0 | USD 3,214 | USD 753.709 | USD 726.239 |
| 2025-04-08 (Tuesday) | 117 | USD 84,970 | USD 84,970 | 0 | USD 294 | USD 726.239 | USD 723.727 |
| 2025-04-07 (Monday) | 117 | USD 84,676 | USD 84,676 | 0 | USD -1,695 | USD 723.727 | USD 738.214 |
| 2025-04-04 (Friday) | 117 | USD 86,371 | USD 86,371 | 0 | USD -9,361 | USD 738.214 | USD 818.222 |
| 2025-04-02 (Wednesday) | 117 | USD 95,732 | USD 95,732 | 0 | USD 1,520 | USD 818.222 | USD 805.231 |
| 2025-04-01 (Tuesday) | 117 | USD 94,212 | USD 94,212 | 0 | USD -2,419 | USD 805.231 | USD 825.906 |
| 2025-03-31 (Monday) | 117 | USD 96,631 | USD 96,631 | 0 | USD 397 | USD 825.906 | USD 822.513 |
| 2025-03-28 (Friday) | 117 | USD 96,234 | USD 96,234 | 0 | USD 99 | USD 822.513 | USD 821.667 |
| 2025-03-27 (Thursday) | 117 | USD 96,135 | USD 96,135 | 0 | USD -596 | USD 821.667 | USD 826.761 |
| 2025-03-26 (Wednesday) | 117 | USD 96,731 | USD 96,731 | 0 | USD -2,994 | USD 826.761 | USD 852.35 |
| 2025-03-25 (Tuesday) | 117 | USD 99,725 | USD 99,725 | 0 | USD -1,468 | USD 852.35 | USD 864.897 |
| 2025-03-24 (Monday) | 117 | USD 101,193 | USD 101,193 | 0 | USD 3,197 | USD 864.897 | USD 837.573 |
| 2025-03-21 (Friday) | 117 | USD 97,996 | USD 97,996 | 0 | USD -585 | USD 837.573 | USD 842.573 |
| 2025-03-20 (Thursday) | 117 | USD 98,581 | USD 98,581 | 0 | USD 651 | USD 842.573 | USD 837.009 |
| 2025-03-19 (Wednesday) | 117 | USD 97,930 | USD 97,930 | 0 | USD 1,696 | USD 837.009 | USD 822.513 |
| 2025-03-18 (Tuesday) | 117 | USD 96,234 | USD 96,234 | 0 | USD -263 | USD 822.513 | USD 824.761 |
| 2025-03-17 (Monday) | 117 | USD 96,497 | USD 96,497 | 0 | USD 1,320 | USD 824.761 | USD 813.479 |
| 2025-03-14 (Friday) | 117 | USD 95,177 | USD 95,177 | 0 | USD 1,384 | USD 813.479 | USD 801.65 |
| 2025-03-13 (Thursday) | 117 | USD 93,793 | USD 93,793 | 0 | USD -2,365 | USD 801.65 | USD 821.863 |
| 2025-03-12 (Wednesday) | 117 | USD 96,158 | USD 96,158 | 0 | USD -257 | USD 821.863 | USD 824.06 |
| 2025-03-11 (Tuesday) | 117 | USD 96,415 | USD 96,415 | 0 | USD -667 | USD 824.06 | USD 829.761 |
| 2025-03-10 (Monday) | 117 | USD 97,082 | USD 97,082 | 0 | USD -4,659 | USD 829.761 | USD 869.581 |
| 2025-03-07 (Friday) | 117 | USD 101,741 | USD 101,741 | 0 | USD -7,036 | USD 869.581 | USD 929.718 |
| 2025-03-05 (Wednesday) | 117 | USD 108,777 | USD 108,777 | 0 | USD 2,183 | USD 929.718 | USD 911.06 |
| 2025-03-04 (Tuesday) | 117 | USD 106,594 | USD 106,594 | 0 | USD -2,183 | USD 911.06 | USD 929.718 |
| 2025-03-03 (Monday) | 117 | USD 108,777 | USD 108,777 | 0 | USD 1,063 | USD 929.718 | USD 920.633 |
| 2025-02-28 (Friday) | 117 | USD 107,714 | USD 107,714 | 0 | USD 1,810 | USD 920.633 | USD 905.162 |
| 2025-02-27 (Thursday) | 117 | USD 105,904 | USD 105,904 | 0 | USD -1,152 | USD 905.162 | USD 915.009 |
| 2025-02-26 (Wednesday) | 117 | USD 107,056 | USD 107,056 | 0 | USD 1,545 | USD 915.009 | USD 901.803 |
| 2025-02-25 (Tuesday) | 117 | USD 105,511 | USD 105,511 | 0 | USD 2,387 | USD 901.803 | USD 881.402 |
| 2025-02-24 (Monday) | 117 | USD 103,124 | USD 103,124 | 0 | USD 903 | USD 881.402 | USD 873.684 |
| 2025-02-21 (Friday) | 117 | USD 102,221 | USD 102,221 | 0 | USD 66 | USD 873.684 | USD 873.12 |
| 2025-02-20 (Thursday) | 117 | USD 102,155 | USD 102,155 | 0 | USD 710 | USD 873.12 | USD 867.051 |
| 2025-02-19 (Wednesday) | 117 | USD 101,445 | USD 101,445 | 0 | USD 1,153 | USD 867.051 | USD 857.197 |
| 2025-02-18 (Tuesday) | 117 | USD 100,292 | USD 100,292 | 0 | USD 1,512 | USD 857.197 | USD 844.273 |
| 2025-02-17 (Monday) | 117 | USD 98,780 | USD 98,780 | 0 | USD 0 | USD 844.273 | USD 844.273 |
| 2025-02-14 (Friday) | 117 | USD 98,780 | USD 98,780 | 0 | USD -3,228 | USD 844.273 | USD 871.863 |
| 2025-02-13 (Thursday) | 117 | USD 102,008 | USD 102,008 | 0 | USD -129 | USD 871.863 | USD 872.966 |
| 2025-02-12 (Wednesday) | 117 | USD 102,137 | USD 102,137 | 0 | USD 932 | USD 872.966 | USD 865 |
| 2025-02-11 (Tuesday) | 117 | USD 101,205 | USD 101,205 | 0 | USD -454 | USD 865 | USD 868.88 |
| 2025-02-10 (Monday) | 117 | USD 101,659 | USD 101,659 | 0 | USD -1,103 | USD 868.88 | USD 878.308 |
| 2025-02-07 (Friday) | 117 | USD 102,762 | USD 102,762 | 0 | USD 929 | USD 878.308 | USD 870.367 |
| 2025-02-06 (Thursday) | 117 | USD 101,833 | USD 101,833 | 0 | USD 3,298 | USD 870.367 | USD 842.18 |
| 2025-02-05 (Wednesday) | 117 | USD 98,535 | USD 98,535 | 0 | USD 1,885 | USD 842.18 | USD 826.068 |
| 2025-02-04 (Tuesday) | 117 | USD 96,650 | USD 96,650 | 0 | USD 1,830 | USD 826.068 | USD 810.427 |
| 2025-02-03 (Monday) | 117 | USD 94,820 | USD 94,820 | 0 | USD -76 | USD 810.427 | USD 811.077 |
| 2025-01-31 (Friday) | 117 | USD 94,896 | USD 94,896 | 0 | USD -1,422 | USD 811.077 | USD 823.231 |
| 2025-01-30 (Thursday) | 117 | USD 96,318 | USD 96,318 | 0 | USD 2,241 | USD 823.231 | USD 804.077 |
| 2025-01-29 (Wednesday) | 117 | USD 94,077 | USD 94,077 | 0 | USD -107 | USD 804.077 | USD 804.991 |
| 2025-01-28 (Tuesday) | 117 | USD 94,184 | USD 94,184 | 0 | USD -372 | USD 804.991 | USD 808.171 |
| 2025-01-27 (Monday) | 117 | USD 94,556 | USD 94,556 | 0 | USD 2,663 | USD 808.171 | USD 785.41 |
| 2025-01-24 (Friday) | 117 | USD 91,893 | USD 91,893 | 0 | USD 2,201 | USD 785.41 | USD 766.598 |
| 2025-01-23 (Thursday) | 117 | USD 89,692 | USD 89,692 | 0 | USD 1,476 | USD 766.598 | USD 753.983 |
| 2025-01-22 (Wednesday) | 117 | USD 88,216 | USD 88,216 | | | | |
| 2025-01-21 (Tuesday) | 117 | USD 86,855 | USD 86,855 | | | | |
| 2025-01-20 (Monday) | 117 | USD 84,909 | USD 84,909 | | | | |
| 2025-01-17 (Friday) | 117 | USD 84,909 | USD 84,909 | | | | |
| 2025-01-16 (Thursday) | 117 | USD 88,639 | USD 88,639 | | | | |
| 2025-01-15 (Wednesday) | 117 | USD 87,369 | USD 87,369 | | | | |
| 2025-01-14 (Tuesday) | 117 | USD 87,154 | USD 87,154 | | | | |
| 2025-01-13 (Monday) | 117 | USD 93,305 | USD 93,305 | | | | |
| 2025-01-10 (Friday) | 117 | USD 93,588 | USD 93,588 | | | | |
| 2025-01-09 (Thursday) | 117 | USD 92,105 | USD 92,105 | | | | |
| 2025-01-09 (Thursday) | 117 | USD 92,105 | USD 92,105 | | | | |
| 2025-01-09 (Thursday) | 117 | USD 92,105 | USD 92,105 | | | | |
| 2025-01-08 (Wednesday) | 117 | USD 92,105 | USD 92,105 | | | | |
| 2025-01-08 (Wednesday) | 117 | USD 92,105 | USD 92,105 | | | | |
| 2025-01-08 (Wednesday) | 117 | USD 92,105 | USD 92,105 | | | | |
| 2025-01-02 (Thursday) | 117 | USD 91,034 | USD 91,034 | 0 | USD -2,517 | USD 778.068 | USD 799.581 |
| 2024-12-30 (Monday) | 117 | USD 90,539 | USD 90,539 | | | | |
| 2024-12-10 (Tuesday) | 117 | USD 93,551 | USD 93,551 | 0 | USD -468 | USD 799.581 | USD 803.581 |
| 2024-12-09 (Monday) | 117 | USD 94,019 | USD 94,019 | 0 | USD -2,706 | USD 803.581 | USD 826.709 |
| 2024-12-06 (Friday) | 117 | USD 96,725 | USD 96,725 | 0 | USD 127 | USD 826.709 | USD 825.624 |
| 2024-12-05 (Thursday) | 117 | USD 96,598 | USD 96,598 | 0 | USD -493 | USD 825.624 | USD 829.838 |
| 2024-12-04 (Wednesday) | 117 | USD 97,091 | USD 97,091 | 0 | USD 1,931 | USD 829.838 | USD 813.333 |
| 2024-12-03 (Tuesday) | 117 | USD 95,160 | USD 95,160 | 0 | USD 1,583 | USD 813.333 | USD 799.803 |
| 2024-12-02 (Monday) | 117 | USD 93,577 | USD 93,577 | 0 | USD 521 | USD 799.803 | USD 795.35 |
| 2024-11-29 (Friday) | 117 | USD 93,056 | USD 93,056 | 0 | USD 838 | USD 795.35 | USD 788.188 |
| 2024-11-28 (Thursday) | 117 | USD 92,218 | USD 92,218 | 0 | USD 0 | USD 788.188 | USD 788.188 |
| 2024-11-27 (Wednesday) | 117 | USD 92,218 | USD 92,218 | 0 | USD -132 | USD 788.188 | USD 789.316 |
| 2024-11-26 (Tuesday) | 117 | USD 92,350 | USD 92,350 | 0 | USD 4,015 | USD 789.316 | USD 755 |
| 2024-11-25 (Monday) | 117 | USD 88,335 | USD 88,335 | -6 | USD -3,670 | USD 755 | USD 748.008 |
| 2024-11-22 (Friday) | 123 | USD 92,005 | USD 92,005 | 0 | USD -235 | USD 748.008 | USD 749.919 |
| 2024-11-21 (Thursday) | 123 | USD 92,240 | USD 92,240 | 0 | USD -429 | USD 749.919 | USD 753.406 |
| 2024-11-20 (Wednesday) | 123 | USD 92,669 | USD 92,669 | 0 | USD 2,912 | USD 753.406 | USD 729.732 |
| 2024-11-19 (Tuesday) | 123 | USD 89,757 | USD 89,757 | 0 | USD 311 | USD 729.732 | USD 727.203 |
| 2024-11-18 (Monday) | 123 | USD 89,446 | USD 89,446 | 0 | USD -11,274 | USD 727.203 | USD 818.862 |
| 2024-11-12 (Tuesday) | 123 | USD 100,720 | USD 100,720 | 0 | USD -1,559 | USD 818.862 | USD 831.537 |
| 2024-11-08 (Friday) | 123 | USD 102,279 | USD 102,279 | 0 | USD 4,193 | USD 831.537 | USD 797.447 |
| 2024-11-07 (Thursday) | 123 | USD 98,086 | USD 98,086 | 0 | USD 2,591 | USD 797.447 | USD 776.382 |
| 2024-11-06 (Wednesday) | 123 | USD 95,495 | USD 95,495 | 0 | USD -3,650 | USD 776.382 | USD 806.057 |
| 2024-11-05 (Tuesday) | 123 | USD 99,145 | USD 99,145 | 0 | USD -10 | USD 806.057 | USD 806.138 |
| 2024-11-04 (Monday) | 123 | USD 99,155 | USD 99,155 | 0 | USD -1,573 | USD 806.138 | USD 818.927 |
| 2024-11-01 (Friday) | 123 | USD 100,728 | USD 100,728 | 0 | USD -1,330 | USD 818.927 | USD 829.74 |
| 2024-10-31 (Thursday) | 123 | USD 102,058 | USD 102,058 | 0 | USD -2,102 | USD 829.74 | USD 846.829 |
| 2024-10-30 (Wednesday) | 123 | USD 104,160 | USD 104,160 | 41 | USD 30,066 | USD 846.829 | USD 903.585 |
| 2024-10-29 (Tuesday) | 82 | USD 74,094 | USD 74,094 | 0 | USD 656 | USD 903.585 | USD 895.585 |
| 2024-10-28 (Monday) | 82 | USD 73,438 | USD 73,438 | 0 | USD 237 | USD 895.585 | USD 892.695 |
| 2024-10-25 (Friday) | 82 | USD 73,201 | USD 73,201 | 0 | USD 113 | USD 892.695 | USD 891.317 |
| 2024-10-24 (Thursday) | 82 | USD 73,088 | USD 73,088 | 0 | USD -979 | USD 891.317 | USD 903.256 |
| 2024-10-23 (Wednesday) | 82 | USD 74,067 | USD 74,067 | 0 | USD -483 | USD 903.256 | USD 909.146 |
| 2024-10-22 (Tuesday) | 82 | USD 74,550 | USD 74,550 | 0 | USD 247 | USD 909.146 | USD 906.134 |
| 2024-10-21 (Monday) | 82 | USD 74,303 | USD 74,303 | 0 | USD -971 | USD 906.134 | USD 917.976 |
| 2024-10-18 (Friday) | 82 | USD 75,274 | USD 75,274 | | | | |
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 IE000YG82CF0
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 |
|---|
| 2024-11-25 | SELL | -6 | | | 755.000* | | 825.81 Profit of 4,955 on sale |
| 2024-10-30 | BUY | 41 | | | 846.829* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 640,279 | 1,895 | 1,375,077 | 46.6% |
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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