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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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
IWF Is a Great Choice for Most, But I Like VUG ETF Better
The iShares Russell 1000 Growth ETF (NYSEMKT: IWF) is one of the largest and most popular exchange-traded funds (ETFs) focused on companies growing their earnings at above-average rates. It enables investors to target growth stocks, which can enhance their investment returns. Whi - 2025-06-23 13:22:00
ITOT, GOOG, LLY, V: Large Outflows 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 iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $130.2 million dollar outflow -- that's a 0.2% - 2025-06-20 15:06:39
Eli Lilly and Company (NYSE:LLY) Shares Bought by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC raised its holdings in Eli Lilly and Company (NYSE:LLY – Free Report) by 11.3% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 151,865 shares of the company’s stock after buying an additional 15,393 shares during the period. Wealth […] - 2025-06-19 08:50:53
5 Growth Stocks to Invest $1,000 in Right Now
While there is still some uncertainty in the market related to tariffs, the U.S. economy, and a new conflict in the Middle East, now can still be a good time to invest in growth stocks. Investors just need to take a more cautious approach by investing smaller amounts, say $1,000, - 2025-06-19 07:55:00
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)129USD 98,421USD 98,421
2025-07-28 (Monday)129USD 104,246LLY holding decreased by -591USD 104,2460USD -591 USD 808.109 USD 812.69
2025-07-25 (Friday)129USD 104,837LLY holding increased by 937USD 104,8370USD 937 USD 812.69 USD 805.426
2025-07-24 (Thursday)129USD 103,900LLY holding increased by 843USD 103,9000USD 843 USD 805.426 USD 798.891
2025-07-23 (Wednesday)129USD 103,057LLY holding increased by 2896USD 103,0570USD 2,896 USD 798.891 USD 776.442
2025-07-22 (Tuesday)129USD 100,161LLY holding increased by 1840USD 100,1610USD 1,840 USD 776.442 USD 762.178
2025-07-21 (Monday)129USD 98,321LLY holding decreased by -1230USD 98,3210USD -1,230 USD 762.178 USD 771.713
2025-07-18 (Friday)129USD 99,551LLY holding increased by 1317USD 99,5510USD 1,317 USD 771.713 USD 761.504
2025-07-17 (Thursday)129USD 98,234LLY holding decreased by -3650USD 98,2340USD -3,650 USD 761.504 USD 789.798
2025-07-16 (Wednesday)129USD 101,884LLY holding increased by 2328USD 101,8840USD 2,328 USD 789.798 USD 771.752
2025-07-15 (Tuesday)129USD 99,556LLY holding decreased by -3559USD 99,5560USD -3,559 USD 771.752 USD 799.341
2025-07-14 (Monday)129USD 103,115LLY holding increased by 817USD 103,1150USD 817 USD 799.341 USD 793.008
2025-07-11 (Friday)129USD 102,298LLY holding increased by 304USD 102,2980USD 304 USD 793.008 USD 790.651
2025-07-10 (Thursday)129USD 101,994LLY holding increased by 481USD 101,9940USD 481 USD 790.651 USD 786.922
2025-07-09 (Wednesday)129USD 101,513LLY holding increased by 1195USD 101,5130USD 1,195 USD 786.922 USD 777.659
2025-07-08 (Tuesday)129USD 100,318LLY holding increased by 618USD 100,3180USD 618 USD 777.659 USD 772.868
2025-07-07 (Monday)129USD 99,700LLY holding decreased by -1006USD 99,7000USD -1,006 USD 772.868 USD 780.667
2025-07-04 (Friday)129USD 100,706USD 100,7060USD 0 USD 780.667 USD 780.667
2025-07-03 (Thursday)129USD 100,706LLY holding increased by 179USD 100,7060USD 179 USD 780.667 USD 779.279
2025-07-02 (Wednesday)129USD 100,527LLY holding decreased by -32USD 100,5270USD -32 USD 779.279 USD 779.527
2025-06-30 (Monday)129USD 100,559LLY holding increased by 526USD 100,5590USD 526 USD 779.527 USD 775.45
2025-06-27 (Friday)129USD 100,033LLY holding decreased by -2537USD 100,0330USD -2,537 USD 775.45 USD 795.116
2025-06-26 (Thursday)129USD 102,570LLY holding increased by 363USD 102,5700USD 363 USD 795.116 USD 792.302
2025-06-25 (Wednesday)129USD 102,207LLY holding increased by 1835USD 102,2070USD 1,835 USD 792.302 USD 778.078
2025-06-24 (Tuesday)129USD 100,372LLY holding increased by 959USD 100,3720USD 959 USD 778.078 USD 770.643
2025-06-23 (Monday)129USD 99,413LLY holding increased by 1021USD 99,4130USD 1,021 USD 770.643 USD 762.729
2025-06-20 (Friday)129USD 98,392LLY holding decreased by -2877USD 98,3920USD -2,877 USD 762.729 USD 785.031
2025-06-19 (Thursday)129USD 101,269USD 101,2690USD 0 USD 785.031 USD 785.031
2025-06-18 (Wednesday)129USD 101,269LLY holding decreased by -801USD 101,2690USD -801 USD 785.031 USD 791.24
2025-06-17 (Tuesday)129USD 102,070LLY holding decreased by -2108USD 102,0700USD -2,108 USD 791.24 USD 807.581
2025-06-16 (Monday)129USD 104,178LLY holding decreased by -1519USD 104,1780USD -1,519 USD 807.581 USD 819.357
2025-06-13 (Friday)129USD 105,697LLY holding increased by 945USD 105,6970USD 945 USD 819.357 USD 812.031
2025-06-12 (Thursday)129USD 104,752LLY holding increased by 441USD 104,7520USD 441 USD 812.031 USD 808.612
2025-06-11 (Wednesday)129USD 104,311LLY holding increased by 183USD 104,3110USD 183 USD 808.612 USD 807.194
2025-06-10 (Tuesday)129USD 104,128LLY holding increased by 4319USD 104,1280USD 4,319 USD 807.194 USD 773.713
2025-06-09 (Monday)129USD 99,809LLY holding increased by 494USD 99,8090USD 494 USD 773.713 USD 769.884
2025-06-06 (Friday)129USD 99,315LLY holding increased by 542USD 99,3150USD 542 USD 769.884 USD 765.682
2025-06-05 (Thursday)129USD 98,773LLY holding decreased by -20USD 98,7730USD -20 USD 765.682 USD 765.837
2025-06-04 (Wednesday)129USD 98,793LLY holding increased by 1942USD 98,7930USD 1,942 USD 765.837 USD 750.783
2025-06-03 (Tuesday)129USD 96,851LLY holding increased by 473USD 96,8510USD 473 USD 750.783 USD 747.116
2025-06-02 (Monday)129USD 96,378LLY holding increased by 1219USD 96,3780USD 1,219 USD 747.116 USD 737.667
2025-05-30 (Friday)129USD 95,159LLY holding increased by 1947USD 95,1590USD 1,947 USD 737.667 USD 722.574
2025-05-29 (Thursday)129USD 93,212LLY holding increased by 411USD 93,2120USD 411 USD 722.574 USD 719.388
2025-05-28 (Wednesday)129USD 92,801LLY holding decreased by -752USD 92,8010USD -752 USD 719.388 USD 725.217
2025-05-27 (Tuesday)129USD 93,553LLY holding increased by 1484USD 93,5530USD 1,484 USD 725.217 USD 713.713
2025-05-26 (Monday)129USD 92,069USD 92,0690USD 0 USD 713.713 USD 713.713
2025-05-23 (Friday)129USD 92,069LLY holding decreased by -192USD 92,0690USD -192 USD 713.713 USD 715.202
2025-05-22 (Thursday)129USD 92,261LLY holding decreased by -1258USD 92,2610USD -1,258 USD 715.202 USD 724.953
2025-05-21 (Wednesday)129USD 93,519LLY holding decreased by -2845USD 93,5190USD -2,845 USD 724.953 USD 747.008
2025-05-20 (Tuesday)129USD 96,364LLY holding decreased by -1045USD 96,3640USD -1,045 USD 747.008 USD 755.109
2025-05-19 (Monday)129USD 97,409LLY holding decreased by -294USD 97,4090USD -294 USD 755.109 USD 757.388
2025-05-16 (Friday)129USD 97,703LLY holding increased by 3109USD 97,7030USD 3,109 USD 757.388 USD 733.287
2025-05-15 (Thursday)129USD 94,594LLY holding increased by 2287USD 94,5940USD 2,287 USD 733.287 USD 715.558
2025-05-14 (Wednesday)129USD 92,307LLY holding decreased by -3935USD 92,3070USD -3,935 USD 715.558 USD 746.062
2025-05-13 (Tuesday)129USD 96,242LLY holding decreased by -1227USD 96,2420USD -1,227 USD 746.062 USD 755.574
2025-05-12 (Monday)129USD 97,469LLY holding increased by 2709USD 97,4690USD 2,709 USD 755.574 USD 734.574
2025-05-09 (Friday)129USD 94,760LLY holding decreased by -2177USD 94,7600USD -2,177 USD 734.574 USD 751.45
2025-05-08 (Thursday)129USD 96,937LLY holding decreased by -3260USD 96,9370USD -3,260 USD 751.45 USD 776.721
2025-05-07 (Wednesday)129USD 100,197LLY holding increased by 207USD 100,1970USD 207 USD 776.721 USD 775.116
2025-05-06 (Tuesday)129USD 99,990LLY holding decreased by -5978USD 99,9900USD -5,978 USD 775.116 USD 821.457
2025-05-05 (Monday)129USD 105,968LLY holding decreased by -279USD 105,9680USD -279 USD 821.457 USD 823.62
2025-05-02 (Friday)129USD 106,247LLY holding increased by 3808USD 106,2470USD 3,808 USD 823.62 USD 794.101
2025-05-01 (Thursday)129USD 102,439LLY holding decreased by -13526USD 102,4390USD -13,526 USD 794.101 USD 898.953
2025-04-30 (Wednesday)129USD 115,965LLY holding increased by 1774USD 115,9650USD 1,774 USD 898.953 USD 885.202
2025-04-29 (Tuesday)129USD 114,191LLY holding increased by 1021USD 114,1910USD 1,021 USD 885.202 USD 877.287
2025-04-28 (Monday)129USD 113,170LLY holding decreased by -936USD 113,1700USD -936 USD 877.287 USD 884.543
2025-04-25 (Friday)129USD 114,106LLY holding increased by 3201USD 114,1060USD 3,201 USD 884.543 USD 859.729
2025-04-24 (Thursday)129USD 110,905LLY holding increased by 3910USD 110,9050USD 3,910 USD 859.729 USD 829.419
2025-04-23 (Wednesday)129USD 106,995LLY holding increased by 242USD 106,9950USD 242 USD 829.419 USD 827.543
2025-04-22 (Tuesday)129USD 106,753LLY holding increased by 1228USD 106,7530USD 1,228 USD 827.543 USD 818.023
2025-04-21 (Monday)129USD 105,525LLY holding decreased by -2830USD 105,5250USD -2,830 USD 818.023 USD 839.961
2025-04-18 (Friday)129USD 108,355USD 108,3550USD 0 USD 839.961 USD 839.961
2025-04-17 (Thursday)129USD 108,355LLY holding increased by 13553USD 108,3550USD 13,553 USD 839.961 USD 734.899
2025-04-16 (Wednesday)129USD 94,802LLY holding decreased by -2874USD 94,8020USD -2,874 USD 734.899 USD 757.178
2025-04-15 (Tuesday)129USD 97,676LLY holding increased by 365USD 97,6760USD 365 USD 757.178 USD 754.349
2025-04-14 (Monday)129USD 97,311LLY holding increased by 2830USD 97,3110USD 2,830 USD 754.349 USD 732.411
2025-04-11 (Friday)129USD 94,481LLY holding increased by 1484USD 94,4810USD 1,484 USD 732.411 USD 720.907
2025-04-10 (Thursday)129USD 92,997LLY holding decreased by -4232USD 92,9970USD -4,232 USD 720.907 USD 753.713
2025-04-09 (Wednesday)129USD 97,229LLY holding increased by 3544USD 97,2290USD 3,544 USD 753.713 USD 726.24
2025-04-08 (Tuesday)129USD 93,685LLY holding increased by 324USD 93,6850USD 324 USD 726.24 USD 723.729
2025-04-07 (Monday)129USD 93,361LLY holding decreased by -1868USD 93,3610USD -1,868 USD 723.729 USD 738.209
2025-04-04 (Friday)129USD 95,229LLY holding decreased by -10321USD 95,2290USD -10,321 USD 738.209 USD 818.217
2025-04-02 (Wednesday)129USD 105,550LLY holding increased by 1675USD 105,5500USD 1,675 USD 818.217 USD 805.233
2025-04-01 (Tuesday)129USD 103,875LLY holding decreased by -2667USD 103,8750USD -2,667 USD 805.233 USD 825.907
2025-03-31 (Monday)129USD 106,542LLY holding increased by 438USD 106,5420USD 438 USD 825.907 USD 822.512
2025-03-28 (Friday)129USD 106,104LLY holding increased by 109USD 106,1040USD 109 USD 822.512 USD 821.667
2025-03-27 (Thursday)129USD 105,995LLY holding decreased by -657USD 105,9950USD -657 USD 821.667 USD 826.76
2025-03-26 (Wednesday)129USD 106,652LLY holding decreased by -3301USD 106,6520USD -3,301 USD 826.76 USD 852.349
2025-03-25 (Tuesday)129USD 109,953LLY holding decreased by -1619USD 109,9530USD -1,619 USD 852.349 USD 864.899
2025-03-24 (Monday)129USD 111,572LLY holding increased by 3525USD 111,5720USD 3,525 USD 864.899 USD 837.574
2025-03-21 (Friday)129USD 108,047LLY holding decreased by -645USD 108,0470USD -645 USD 837.574 USD 842.574
2025-03-20 (Thursday)129USD 108,692LLY holding increased by 718USD 108,6920USD 718 USD 842.574 USD 837.008
2025-03-19 (Wednesday)129USD 107,974LLY holding increased by 1870USD 107,9740USD 1,870 USD 837.008 USD 822.512
2025-03-18 (Tuesday)129USD 106,104LLY holding decreased by -290USD 106,1040USD -290 USD 822.512 USD 824.76
2025-03-17 (Monday)129USD 106,394LLY holding increased by 1455USD 106,3940USD 1,455 USD 824.76 USD 813.481
2025-03-14 (Friday)129USD 104,939LLY holding increased by 1526USD 104,9390USD 1,526 USD 813.481 USD 801.651
2025-03-13 (Thursday)129USD 103,413LLY holding decreased by -2607USD 103,4130USD -2,607 USD 801.651 USD 821.86
2025-03-12 (Wednesday)129USD 106,020LLY holding decreased by -284USD 106,0200USD -284 USD 821.86 USD 824.062
2025-03-11 (Tuesday)129USD 106,304LLY holding decreased by -735USD 106,3040USD -735 USD 824.062 USD 829.76
2025-03-10 (Monday)129USD 107,039LLY holding decreased by -5137USD 107,0390USD -5,137 USD 829.76 USD 869.581
2025-03-07 (Friday)129USD 112,176LLY holding decreased by -7758USD 112,1760USD -7,758 USD 869.581 USD 929.721
2025-03-05 (Wednesday)129USD 119,934LLY holding increased by 2407USD 119,9340USD 2,407 USD 929.721 USD 911.062
2025-03-04 (Tuesday)129USD 117,527LLY holding decreased by -2407USD 117,5270USD -2,407 USD 911.062 USD 929.721
2025-03-03 (Monday)129USD 119,934LLY holding increased by 1173USD 119,9340USD 1,173 USD 929.721 USD 920.628
2025-02-28 (Friday)129USD 118,761LLY holding increased by 1995USD 118,7610USD 1,995 USD 920.628 USD 905.163
2025-02-27 (Thursday)129USD 116,766LLY holding decreased by -1270USD 116,7660USD -1,270 USD 905.163 USD 915.008
2025-02-26 (Wednesday)129USD 118,036LLY holding increased by 1704USD 118,0360USD 1,704 USD 915.008 USD 901.798
2025-02-25 (Tuesday)129USD 116,332LLY holding increased by 2631USD 116,3320USD 2,631 USD 901.798 USD 881.403
2025-02-24 (Monday)129USD 113,701LLY holding increased by 996USD 113,7010USD 996 USD 881.403 USD 873.682
2025-02-21 (Friday)129USD 112,705LLY holding increased by 73USD 112,7050USD 73 USD 873.682 USD 873.116
2025-02-20 (Thursday)129USD 112,632LLY holding increased by 783USD 112,6320USD 783 USD 873.116 USD 867.047
2025-02-19 (Wednesday)129USD 111,849LLY holding increased by 1270USD 111,8490USD 1,270 USD 867.047 USD 857.202
2025-02-18 (Tuesday)129USD 110,579LLY holding increased by 1668USD 110,5790USD 1,668 USD 857.202 USD 844.271
2025-02-17 (Monday)129USD 108,911USD 108,9110USD 0 USD 844.271 USD 844.271
2025-02-14 (Friday)129USD 108,911LLY holding decreased by -3559USD 108,9110USD -3,559 USD 844.271 USD 871.86
2025-02-13 (Thursday)129USD 112,470LLY holding decreased by -143USD 112,4700USD -143 USD 871.86 USD 872.969
2025-02-12 (Wednesday)129USD 112,613LLY holding increased by 1028USD 112,6130USD 1,028 USD 872.969 USD 865
2025-02-11 (Tuesday)129USD 111,585LLY holding decreased by -501USD 111,5850USD -501 USD 865 USD 868.884
2025-02-10 (Monday)129USD 112,086LLY holding decreased by -1216USD 112,0860USD -1,216 USD 868.884 USD 878.31
2025-02-07 (Friday)129USD 113,302LLY holding increased by 1024USD 113,3020USD 1,024 USD 878.31 USD 870.372
2025-02-06 (Thursday)129USD 112,278LLY holding increased by 3637USD 112,2780USD 3,637 USD 870.372 USD 842.178
2025-02-05 (Wednesday)129USD 108,641LLY holding increased by 2078USD 108,6410USD 2,078 USD 842.178 USD 826.07
2025-02-04 (Tuesday)129USD 106,563LLY holding increased by 2018USD 106,5630USD 2,018 USD 826.07 USD 810.426
2025-02-03 (Monday)129USD 104,545LLY holding decreased by -84USD 104,5450USD -84 USD 810.426 USD 811.078
2025-01-31 (Friday)129USD 104,629LLY holding decreased by -1568USD 104,6290USD -1,568 USD 811.078 USD 823.233
2025-01-30 (Thursday)129USD 106,197LLY holding increased by 2471USD 106,1970USD 2,471 USD 823.233 USD 804.078
2025-01-29 (Wednesday)129USD 103,726LLY holding decreased by -118USD 103,7260USD -118 USD 804.078 USD 804.992
2025-01-28 (Tuesday)129USD 103,844LLY holding decreased by -410USD 103,8440USD -410 USD 804.992 USD 808.171
2025-01-27 (Monday)129USD 104,254LLY holding increased by 2936USD 104,2540USD 2,936 USD 808.171 USD 785.411
2025-01-24 (Friday)129LLY holding increased by 43USD 101,318LLY holding increased by 35390USD 101,31843USD 35,390 USD 785.411 USD 766.605
2025-01-23 (Thursday)86USD 65,928LLY holding increased by 1086USD 65,9280USD 1,086 USD 766.605 USD 753.977
2025-01-22 (Wednesday)86USD 64,842USD 64,842
2025-01-21 (Tuesday)86USD 63,842USD 63,842
2025-01-20 (Monday)86USD 62,412USD 62,412
2025-01-17 (Friday)86USD 62,412USD 62,412
2025-01-16 (Thursday)86USD 65,154USD 65,154
2025-01-15 (Wednesday)86USD 64,220USD 64,220
2025-01-14 (Tuesday)86USD 64,062USD 64,062
2025-01-13 (Monday)86USD 68,583USD 68,583
2025-01-10 (Friday)86USD 68,791USD 68,791
2025-01-09 (Thursday)86USD 67,701USD 67,701
2025-01-09 (Thursday)86USD 67,701USD 67,701
2025-01-09 (Thursday)86USD 67,701USD 67,701
2025-01-08 (Wednesday)86USD 67,701USD 67,701
2025-01-08 (Wednesday)86USD 67,701USD 67,701
2025-01-08 (Wednesday)86USD 67,701USD 67,701
2025-01-02 (Thursday)86USD 66,914LLY holding decreased by -1850USD 66,9140USD -1,850 USD 778.07 USD 799.581
2024-12-30 (Monday)86USD 66,550USD 66,550
2024-12-10 (Tuesday)86USD 68,764LLY holding decreased by -344USD 68,7640USD -344 USD 799.581 USD 803.581
2024-12-09 (Monday)86USD 69,108LLY holding decreased by -1989USD 69,1080USD -1,989 USD 803.581 USD 826.709
2024-12-06 (Friday)86USD 71,097LLY holding increased by 94USD 71,0970USD 94 USD 826.709 USD 825.616
2024-12-05 (Thursday)86LLY holding decreased by -84USD 71,003LLY holding decreased by -70070USD 71,003-84USD -70,070 USD 825.616 USD 829.841
2024-12-04 (Wednesday)170USD 141,073LLY holding increased by 2807USD 141,0730USD 2,807 USD 829.841 USD 813.329
2024-12-03 (Tuesday)170USD 138,266LLY holding increased by 2300USD 138,2660USD 2,300 USD 813.329 USD 799.8
2024-12-02 (Monday)170USD 135,966LLY holding increased by 756USD 135,9660USD 756 USD 799.8 USD 795.353
2024-11-29 (Friday)170USD 135,210LLY holding increased by 1218USD 135,2100USD 1,218 USD 795.353 USD 788.188
2024-11-28 (Thursday)170USD 133,992USD 133,9920USD 0 USD 788.188 USD 788.188
2024-11-27 (Wednesday)170USD 133,992LLY holding decreased by -192USD 133,9920USD -192 USD 788.188 USD 789.318
2024-11-26 (Tuesday)170USD 134,184LLY holding increased by 5834USD 134,1840USD 5,834 USD 789.318 USD 755
2024-11-25 (Monday)170LLY holding decreased by -3USD 128,350LLY holding decreased by -1056USD 128,350-3USD -1,056 USD 755 USD 748.012
2024-11-22 (Friday)173USD 129,406LLY holding decreased by -330USD 129,4060USD -330 USD 748.012 USD 749.919
2024-11-21 (Thursday)173USD 129,736LLY holding decreased by -604USD 129,7360USD -604 USD 749.919 USD 753.41
2024-11-20 (Wednesday)173USD 130,340LLY holding increased by 4097USD 130,3400USD 4,097 USD 753.41 USD 729.728
2024-11-19 (Tuesday)173USD 126,243LLY holding increased by 437USD 126,2430USD 437 USD 729.728 USD 727.202
2024-11-18 (Monday)173USD 125,806LLY holding decreased by -15857USD 125,8060USD -15,857 USD 727.202 USD 818.861
2024-11-12 (Tuesday)173LLY holding increased by 43USD 141,663LLY holding increased by 33563USD 141,66343USD 33,563 USD 818.861 USD 831.538
2024-11-08 (Friday)130LLY holding increased by 43USD 108,100LLY holding increased by 38722USD 108,10043USD 38,722 USD 831.538 USD 797.448
2024-11-07 (Thursday)87USD 69,378LLY holding increased by 1833USD 69,3780USD 1,833 USD 797.448 USD 776.379
2024-11-06 (Wednesday)87USD 67,545LLY holding decreased by -2582USD 67,5450USD -2,582 USD 776.379 USD 806.057
2024-11-05 (Tuesday)87USD 70,127LLY holding decreased by -7USD 70,1270USD -7 USD 806.057 USD 806.138
2024-11-04 (Monday)87USD 70,134LLY holding decreased by -1113USD 70,1340USD -1,113 USD 806.138 USD 818.931
2024-11-01 (Friday)87USD 71,247LLY holding decreased by -940USD 71,2470USD -940 USD 818.931 USD 829.736
2024-10-31 (Thursday)87USD 72,187LLY holding decreased by -1487USD 72,1870USD -1,487 USD 829.736 USD 846.828
2024-10-30 (Wednesday)87USD 73,674LLY holding decreased by -4937USD 73,6740USD -4,937 USD 846.828 USD 903.575
2024-10-29 (Tuesday)87USD 78,611LLY holding increased by 695USD 78,6110USD 695 USD 903.575 USD 895.586
2024-10-28 (Monday)87USD 77,916LLY holding increased by 251USD 77,9160USD 251 USD 895.586 USD 892.701
2024-10-25 (Friday)87USD 77,665LLY holding increased by 120USD 77,6650USD 120 USD 892.701 USD 891.322
2024-10-24 (Thursday)87USD 77,545LLY holding decreased by -1038USD 77,5450USD -1,038 USD 891.322 USD 903.253
2024-10-23 (Wednesday)87USD 78,583LLY holding decreased by -513USD 78,5830USD -513 USD 903.253 USD 909.149
2024-10-22 (Tuesday)87USD 79,096LLY holding increased by 263USD 79,0960USD 263 USD 909.149 USD 906.126
2024-10-21 (Monday)87USD 78,833LLY holding decreased by -1030USD 78,8330USD -1,030 USD 906.126 USD 917.966
2024-10-18 (Friday)87USD 79,863USD 79,863
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 IE000YNE6S57

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY43 785.411* 814.32
2024-12-05SELL-84 825.616* 817.27 Profit of 68,651 on sale
2024-11-25SELL-3 755.000* 825.80 Profit of 2,477 on sale
2024-11-12BUY43 818.861* 854.32
2024-11-08BUY43 831.538* 855.94
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
2025-07-30745,6143921,827,43540.8%
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%
2025-05-27510,5611,9171,625,69131.4%

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.