Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 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 ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
4 No-Brainer Stocks to Buy Right Now
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Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
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Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Company News for May 7, 2025
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Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($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
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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 $821.39. 747,819 shares […] - 2025-05-07 05:23:01
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
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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 ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
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Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($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 Core S&P 500 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
2025-05-08 (Thursday)288,887USD 217,084,136LLY holding decreased by -7300175USD 217,084,1360USD -7,300,175 USD 751.45 USD 776.72
2025-05-07 (Wednesday)288,887LLY holding decreased by -318USD 224,384,311LLY holding increased by 215731USD 224,384,311-318USD 215,731 USD 776.72 USD 775.12
2025-05-06 (Tuesday)289,205USD 224,168,580LLY holding decreased by -13401759USD 224,168,5800USD -13,401,759 USD 775.12 USD 821.46
2025-05-05 (Monday)289,205USD 237,570,339LLY holding decreased by -624683USD 237,570,3390USD -624,683 USD 821.46 USD 823.62
2025-05-02 (Friday)289,205LLY holding decreased by -106USD 238,195,022LLY holding increased by 8453157USD 238,195,022-106USD 8,453,157 USD 823.62 USD 794.1
2025-05-01 (Thursday)289,311USD 229,741,865LLY holding decreased by -30334258USD 229,741,8650USD -30,334,258 USD 794.1 USD 898.95
2025-04-30 (Wednesday)289,311USD 260,076,123LLY holding increased by 3978026USD 260,076,1230USD 3,978,026 USD 898.95 USD 885.2
2025-04-29 (Tuesday)289,311LLY holding decreased by -318USD 256,098,097LLY holding increased by 2009472USD 256,098,097-318USD 2,009,472 USD 885.2 USD 877.29
2025-04-28 (Monday)289,629USD 254,088,625LLY holding decreased by -2099811USD 254,088,6250USD -2,099,811 USD 877.29 USD 884.54
2025-04-25 (Friday)289,629USD 256,188,436LLY holding increased by 7185696USD 256,188,4360USD 7,185,696 USD 884.54 USD 859.73
2025-04-24 (Thursday)289,629LLY holding increased by 106USD 249,002,740LLY holding increased by 8866573USD 249,002,740106USD 8,866,573 USD 859.73 USD 829.42
2025-04-23 (Wednesday)289,523USD 240,136,167LLY holding increased by 544304USD 240,136,1670USD 544,304 USD 829.42 USD 827.54
2025-04-22 (Tuesday)289,523LLY holding increased by 424USD 239,591,863LLY holding increased by 3103099USD 239,591,863424USD 3,103,099 USD 827.54 USD 818.02
2025-04-21 (Monday)289,099USD 236,488,764LLY holding decreased by -6342832USD 236,488,7640USD -6,342,832 USD 818.02 USD 839.96
2025-04-18 (Friday)289,099USD 242,831,596USD 242,831,5960USD 0 USD 839.96 USD 839.96
2025-04-17 (Thursday)289,099USD 242,831,596LLY holding increased by 30372741USD 242,831,5960USD 30,372,741 USD 839.96 USD 734.9
2025-04-16 (Wednesday)289,099LLY holding increased by 106USD 212,458,855LLY holding decreased by -6360865USD 212,458,855106USD -6,360,865 USD 734.9 USD 757.18
2025-04-15 (Tuesday)288,993LLY holding increased by 106USD 218,819,720LLY holding increased by 897812USD 218,819,720106USD 897,812 USD 757.18 USD 754.35
2025-04-14 (Monday)288,887USD 217,921,908LLY holding increased by 6338180USD 217,921,9080USD 6,338,180 USD 754.35 USD 732.41
2025-04-11 (Friday)288,887LLY holding increased by 212USD 211,583,728LLY holding increased by 3475034USD 211,583,728212USD 3,475,034 USD 732.41 USD 720.91
2025-04-10 (Thursday)288,675USD 208,108,694LLY holding decreased by -9468540USD 208,108,6940USD -9,468,540 USD 720.91 USD 753.71
2025-04-09 (Wednesday)288,675LLY holding increased by 530USD 217,577,234LLY holding increased by 8314809USD 217,577,234530USD 8,314,809 USD 753.71 USD 726.24
2025-04-08 (Tuesday)288,145LLY holding increased by 1590USD 209,262,425LLY holding increased by 1873975USD 209,262,4251,590USD 1,873,975 USD 726.24 USD 723.73
2025-04-07 (Monday)286,555LLY holding decreased by -742USD 207,388,450LLY holding decreased by -4697068USD 207,388,450-742USD -4,697,068 USD 723.73 USD 738.21
2025-04-04 (Friday)287,297LLY holding decreased by -1590USD 212,085,518LLY holding decreased by -24287603USD 212,085,518-1,590USD -24,287,603 USD 738.21 USD 818.22
2025-04-02 (Wednesday)288,887LLY holding decreased by -318USD 236,373,121LLY holding increased by 3496579USD 236,373,121-318USD 3,496,579 USD 818.22 USD 805.23
2025-04-01 (Tuesday)289,205LLY holding decreased by -106USD 232,876,542LLY holding decreased by -6068306USD 232,876,542-106USD -6,068,306 USD 805.23 USD 825.91
2025-03-31 (Monday)289,311LLY holding decreased by -212USD 238,944,848LLY holding increased by 809285USD 238,944,848-212USD 809,285 USD 825.91 USD 822.51
2025-03-28 (Friday)289,523LLY holding increased by 212USD 238,135,563LLY holding increased by 417394USD 238,135,563212USD 417,394 USD 822.51 USD 821.67
2025-03-27 (Thursday)289,311USD 237,718,169LLY holding decreased by -1472593USD 237,718,1690USD -1,472,593 USD 821.67 USD 826.76
2025-03-26 (Wednesday)289,311USD 239,190,762LLY holding decreased by -7403469USD 239,190,7620USD -7,403,469 USD 826.76 USD 852.35
2025-03-25 (Tuesday)289,311LLY holding increased by 318USD 246,594,231LLY holding decreased by -3355815USD 246,594,231318USD -3,355,815 USD 852.35 USD 864.9
2025-03-24 (Monday)288,993LLY holding increased by 424USD 249,950,046LLY holding increased by 8253309USD 249,950,046424USD 8,253,309 USD 864.9 USD 837.57
2025-03-21 (Friday)288,569LLY holding decreased by -212USD 241,696,737LLY holding decreased by -1621470USD 241,696,737-212USD -1,621,470 USD 837.57 USD 842.57
2025-03-20 (Thursday)288,781LLY holding increased by 212USD 243,318,207LLY holding increased by 1783068USD 243,318,207212USD 1,783,068 USD 842.57 USD 837.01
2025-03-19 (Wednesday)288,569LLY holding increased by 424USD 241,535,139LLY holding increased by 4532995USD 241,535,139424USD 4,532,995 USD 837.01 USD 822.51
2025-03-18 (Tuesday)288,145USD 237,002,144LLY holding decreased by -648326USD 237,002,1440USD -648,326 USD 822.51 USD 824.76
2025-03-17 (Monday)288,145LLY holding decreased by -318USD 237,650,470LLY holding increased by 2991589USD 237,650,470-318USD 2,991,589 USD 824.76 USD 813.48
2025-03-14 (Friday)288,463LLY holding decreased by -212USD 234,658,881LLY holding increased by 3242567USD 234,658,881-212USD 3,242,567 USD 813.48 USD 801.65
2025-03-13 (Thursday)288,675LLY holding decreased by -636USD 231,416,314LLY holding decreased by -6356824USD 231,416,314-636USD -6,356,824 USD 801.65 USD 821.86
2025-03-12 (Wednesday)289,311LLY holding decreased by -375USD 237,773,138LLY holding decreased by -945507USD 237,773,138-375USD -945,507 USD 821.86 USD 824.06
2025-03-11 (Tuesday)289,686LLY holding decreased by -742USD 238,718,645LLY holding decreased by -2266892USD 238,718,645-742USD -2,266,892 USD 824.06 USD 829.76
2025-03-10 (Monday)290,428LLY holding decreased by -424USD 240,985,537LLY holding decreased by -11933545USD 240,985,537-424USD -11,933,545 USD 829.76 USD 869.58
2025-03-07 (Friday)290,852USD 252,919,082LLY holding decreased by -12558990USD 252,919,0820USD -12,558,990 USD 869.58 USD 912.76
2025-03-06 (Thursday)290,852LLY holding decreased by -424USD 265,478,072LLY holding decreased by -5327051USD 265,478,072-424USD -5,327,051 USD 912.76 USD 929.72
2025-03-05 (Wednesday)291,276LLY holding decreased by -636USD 270,805,123LLY holding increased by 4855776USD 270,805,123-636USD 4,855,776 USD 929.72 USD 911.06
2025-03-04 (Tuesday)291,912LLY holding decreased by -848USD 265,949,347LLY holding decreased by -6235480USD 265,949,347-848USD -6,235,480 USD 911.06 USD 929.72
2025-03-03 (Monday)292,760USD 272,184,827LLY holding increased by 2661188USD 272,184,8270USD 2,661,188 USD 929.72 USD 920.63
2025-02-28 (Friday)292,760LLY holding decreased by -530USD 269,523,639LLY holding increased by 4049263USD 269,523,639-530USD 4,049,263 USD 920.63 USD 905.16
2025-02-27 (Thursday)293,290USD 265,474,376LLY holding decreased by -2888907USD 265,474,3760USD -2,888,907 USD 905.16 USD 915.01
2025-02-26 (Wednesday)293,290LLY holding increased by 212USD 268,363,283LLY holding increased by 4065543USD 268,363,283212USD 4,065,543 USD 915.01 USD 901.8
2025-02-25 (Tuesday)293,078USD 264,297,740LLY holding increased by 5978791USD 264,297,7400USD 5,978,791 USD 901.8 USD 881.4
2025-02-24 (Monday)293,078LLY holding increased by 212USD 258,318,949LLY holding increased by 2447782USD 258,318,949212USD 2,447,782 USD 881.4 USD 873.68
2025-02-21 (Friday)292,866LLY holding increased by 106USD 255,871,167LLY holding increased by 256556USD 255,871,167106USD 256,556 USD 873.68 USD 873.12
2025-02-20 (Thursday)292,760LLY holding decreased by -318USD 255,614,611LLY holding increased by 1501331USD 255,614,611-318USD 1,501,331 USD 873.12 USD 867.05
2025-02-19 (Wednesday)293,078USD 254,113,280LLY holding increased by 2886818USD 254,113,2800USD 2,886,818 USD 867.05 USD 857.2
2025-02-18 (Tuesday)293,078USD 251,226,462LLY holding increased by 3789499USD 251,226,4620USD 3,789,499 USD 857.2 USD 844.27
2025-02-17 (Monday)293,078USD 247,436,963USD 247,436,9630USD 0 USD 844.27 USD 844.27
2025-02-14 (Friday)293,078LLY holding decreased by -106USD 247,436,963LLY holding decreased by -8178439USD 247,436,963-106USD -8,178,439 USD 844.27 USD 871.86
2025-02-13 (Thursday)293,184LLY holding decreased by -1378USD 255,615,402LLY holding decreased by -1528387USD 255,615,402-1,378USD -1,528,387 USD 871.86 USD 872.97
2025-02-12 (Wednesday)294,562LLY holding decreased by -106USD 257,143,789LLY holding increased by 2255969USD 257,143,789-106USD 2,255,969 USD 872.97 USD 865
2025-02-11 (Tuesday)294,668USD 254,887,820LLY holding decreased by -1143312USD 254,887,8200USD -1,143,312 USD 865 USD 868.88
2025-02-10 (Monday)294,668USD 256,031,132LLY holding decreased by -2778719USD 256,031,1320USD -2,778,719 USD 868.88 USD 878.31
2025-02-07 (Friday)294,668USD 258,809,851LLY holding increased by 2339664USD 258,809,8510USD 2,339,664 USD 878.31 USD 870.37
2025-02-06 (Thursday)294,668LLY holding decreased by -424USD 256,470,187LLY holding increased by 7949606USD 256,470,187-424USD 7,949,606 USD 870.37 USD 842.18
2025-02-05 (Wednesday)295,092LLY holding increased by 106USD 248,520,581LLY holding increased by 4841496USD 248,520,581106USD 4,841,496 USD 842.18 USD 826.07
2025-02-04 (Tuesday)294,986LLY holding increased by 742USD 243,679,085LLY holding increased by 5214920USD 243,679,085742USD 5,214,920 USD 826.07 USD 810.43
2025-02-03 (Monday)294,244USD 238,464,165LLY holding decreased by -191259USD 238,464,1650USD -191,259 USD 810.43 USD 811.08
2025-01-31 (Friday)294,244USD 238,655,424LLY holding decreased by -3575064USD 238,655,4240USD -3,575,064 USD 811.08 USD 823.23
2025-01-30 (Thursday)294,244USD 242,230,488LLY holding increased by 5634772USD 242,230,4880USD 5,634,772 USD 823.23 USD 804.08
2025-01-29 (Wednesday)294,244LLY holding decreased by -742USD 236,595,716LLY holding decreased by -865064USD 236,595,716-742USD -865,064 USD 804.08 USD 804.99
2025-01-28 (Tuesday)294,986LLY holding increased by 212USD 237,460,780LLY holding decreased by -766724USD 237,460,780212USD -766,724 USD 804.99 USD 808.17
2025-01-27 (Monday)294,774USD 238,227,504LLY holding increased by 6709057USD 238,227,5040USD 6,709,057 USD 808.17 USD 785.41
2025-01-24 (Friday)294,774LLY holding increased by 106USD 231,518,447LLY holding increased by 5625958USD 231,518,447106USD 5,625,958 USD 785.41 USD 766.6
2025-01-23 (Thursday)294,668USD 225,892,489LLY holding increased by 3718710USD 225,892,4890USD 3,718,710 USD 766.6 USD 753.98
2025-01-22 (Wednesday)294,668LLY holding increased by 212USD 222,173,779LLY holding increased by 3584367USD 222,173,779212USD 3,584,367 USD 753.98 USD 742.35
2025-01-21 (Tuesday)294,456USD 218,589,412LLY holding increased by 4896804USD 218,589,4120USD 4,896,804 USD 742.35 USD 725.72
2025-01-20 (Monday)294,456USD 213,692,608USD 213,692,6080USD 0 USD 725.72 USD 725.72
2025-01-17 (Friday)294,456USD 213,692,608LLY holding decreased by -9387258USD 213,692,6080USD -9,387,258 USD 725.72 USD 757.6
2025-01-16 (Thursday)294,456LLY holding increased by 212USD 223,079,866LLY holding increased by 3356101USD 223,079,866212USD 3,356,101 USD 757.6 USD 746.74
2025-01-15 (Wednesday)294,244LLY holding increased by 106USD 219,723,765LLY holding increased by 617427USD 219,723,765106USD 617,427 USD 746.74 USD 744.91
2025-01-14 (Tuesday)294,138USD 219,106,338LLY holding decreased by -15462834USD 219,106,3380USD -15,462,834 USD 744.91 USD 797.48
2025-01-13 (Monday)294,138USD 234,569,172LLY holding decreased by -711814USD 234,569,1720USD -711,814 USD 797.48 USD 799.9
2025-01-10 (Friday)294,138LLY holding increased by 212USD 235,280,986LLY holding increased by 3896560USD 235,280,986212USD 3,896,560 USD 799.9 USD 787.22
2025-01-09 (Thursday)293,926USD 231,384,426USD 231,384,4260USD 0 USD 787.22 USD 787.22
2025-01-08 (Wednesday)293,926USD 231,384,426USD 231,384,4260USD 0 USD 787.22 USD 787.22
2025-01-02 (Thursday)297,636LLY holding increased by 318USD 231,581,643LLY holding increased by 2052147USD 231,581,643318USD 2,052,147 USD 778.07 USD 772
2024-12-31 (Tuesday)297,318LLY holding increased by 212USD 229,529,496LLY holding decreased by -383011USD 229,529,496212USD -383,011 USD 772 USD 773.84
2024-12-30 (Monday)297,106USD 229,912,507LLY holding decreased by -2771999USD 229,912,5070USD -2,771,999 USD 773.84 USD 783.17
2024-12-27 (Friday)297,106LLY holding increased by 106USD 232,684,506LLY holding decreased by -3175074USD 232,684,506106USD -3,175,074 USD 783.17 USD 794.14
2024-12-26 (Thursday)297,000USD 235,859,580LLY holding decreased by -454410USD 235,859,5800USD -454,410 USD 794.14 USD 795.67
2024-12-24 (Tuesday)297,000USD 236,313,990LLY holding decreased by -181170USD 236,313,9900USD -181,170 USD 795.67 USD 796.28
2024-12-23 (Monday)297,000USD 236,495,160LLY holding increased by 8470440USD 236,495,1600USD 8,470,440 USD 796.28 USD 767.76
2024-12-20 (Friday)297,000LLY holding decreased by -137USD 228,024,720LLY holding increased by 2931557USD 228,024,720-137USD 2,931,557 USD 767.76 USD 757.54
2024-12-19 (Thursday)297,137LLY holding increased by 107USD 225,093,163LLY holding decreased by -2048648USD 225,093,163107USD -2,048,648 USD 757.54 USD 764.71
2024-12-18 (Wednesday)297,030LLY holding decreased by -107USD 227,141,811LLY holding decreased by -4215000USD 227,141,811-107USD -4,215,000 USD 764.71 USD 778.62
2024-12-17 (Tuesday)297,137LLY holding increased by 214USD 231,356,811LLY holding increased by 53794USD 231,356,811214USD 53,794 USD 778.62 USD 779
2024-12-16 (Monday)296,923USD 231,303,017LLY holding decreased by -3004861USD 231,303,0170USD -3,004,861 USD 779 USD 789.12
2024-12-13 (Friday)296,923LLY holding increased by 107USD 234,307,878LLY holding decreased by -1966562USD 234,307,878107USD -1,966,562 USD 789.12 USD 796.03
2024-12-11 (Wednesday)296,816LLY holding decreased by -561USD 236,274,440LLY holding decreased by -1502262USD 236,274,440-561USD -1,502,262 USD 796.03 USD 799.58
2024-12-10 (Tuesday)297,377LLY holding increased by 107USD 237,776,702LLY holding decreased by -1103525USD 237,776,702107USD -1,103,525 USD 799.58 USD 803.58
2024-12-09 (Monday)297,270USD 238,880,227LLY holding decreased by -6875855USD 238,880,2270USD -6,875,855 USD 803.58 USD 826.71
2024-12-06 (Friday)297,270LLY holding decreased by -214USD 245,756,082LLY holding increased by 147342USD 245,756,082-214USD 147,342 USD 826.71 USD 825.62
2024-12-05 (Thursday)297,484LLY holding increased by 107USD 245,608,740LLY holding decreased by -1166590USD 245,608,740107USD -1,166,590 USD 825.62 USD 829.84
2024-12-04 (Wednesday)297,377LLY holding decreased by -856USD 246,775,330LLY holding increased by 4213484USD 246,775,330-856USD 4,213,484 USD 829.84 USD 813.33
2024-12-03 (Tuesday)298,233LLY holding increased by 321USD 242,561,846LLY holding increased by 4291828USD 242,561,846321USD 4,291,828 USD 813.33 USD 799.8
2024-12-02 (Monday)297,912LLY holding increased by 535USD 238,270,018LLY holding increased by 1751221USD 238,270,018535USD 1,751,221 USD 799.8 USD 795.35
2024-11-29 (Friday)297,377USD 236,518,797LLY holding increased by 2129219USD 236,518,7970USD 2,129,219 USD 795.35 USD 788.19
2024-11-28 (Thursday)297,377USD 234,389,578USD 234,389,5780USD 0 USD 788.19 USD 788.19
2024-11-27 (Wednesday)297,377LLY holding increased by 107USD 234,389,578LLY holding decreased by -251578USD 234,389,578107USD -251,578 USD 788.19 USD 789.32
2024-11-26 (Tuesday)297,270LLY holding increased by 749USD 234,641,156LLY holding increased by 10767801USD 234,641,156749USD 10,767,801 USD 789.32 USD 755
2024-11-25 (Monday)296,521USD 223,873,355LLY holding increased by 2072682USD 223,873,3550USD 2,072,682 USD 755 USD 748.01
2024-11-22 (Friday)296,521USD 221,800,673LLY holding decreased by -566355USD 221,800,6730USD -566,355 USD 748.01 USD 749.92
2024-11-21 (Thursday)296,521LLY holding increased by 321USD 222,367,028LLY holding decreased by -793014USD 222,367,028321USD -793,014 USD 749.92 USD 753.41
2024-11-20 (Wednesday)296,200LLY holding increased by 214USD 223,160,042LLY holding increased by 7170178USD 223,160,042214USD 7,170,178 USD 753.41 USD 729.73
2024-11-19 (Tuesday)295,986LLY holding increased by 107USD 215,989,864LLY holding increased by 826655USD 215,989,864107USD 826,655 USD 729.73 USD 727.2
2024-11-18 (Monday)295,879LLY holding increased by 214USD 215,163,209LLY holding decreased by -26945033USD 215,163,209214USD -26,945,033 USD 727.2 USD 818.86
2024-11-12 (Tuesday)295,665LLY holding increased by 428USD 242,108,242LLY holding decreased by -3658846USD 242,108,242428USD -3,658,846 USD 818.86 USD 832.44
2024-11-11 (Monday)295,237LLY holding increased by 214USD 245,767,088LLY holding increased by 443663USD 245,767,088214USD 443,663 USD 832.44 USD 831.54
2024-11-08 (Friday)295,023LLY holding increased by 856USD 245,323,425LLY holding increased by 10739951USD 245,323,425856USD 10,739,951 USD 831.54 USD 797.45
2024-11-07 (Thursday)294,167LLY holding increased by 749USD 234,583,474LLY holding increased by 6779607USD 234,583,474749USD 6,779,607 USD 797.45 USD 776.38
2024-11-06 (Wednesday)293,418LLY holding increased by 856USD 227,803,867LLY holding decreased by -8018659USD 227,803,867856USD -8,018,659 USD 776.38 USD 806.06
2024-11-05 (Tuesday)292,562LLY holding decreased by -214USD 235,822,526LLY holding decreased by -195919USD 235,822,526-214USD -195,919 USD 806.06 USD 806.14
2024-11-04 (Monday)292,776LLY holding increased by 214USD 236,018,445LLY holding decreased by -3569354USD 236,018,445214USD -3,569,354 USD 806.14 USD 818.93
2024-11-01 (Friday)292,562LLY holding increased by 749USD 239,587,799LLY holding decreased by -2541120USD 239,587,799749USD -2,541,120 USD 818.93 USD 829.74
2024-10-31 (Thursday)291,813USD 242,128,919LLY holding decreased by -4987084USD 242,128,9190USD -4,987,084 USD 829.74 USD 846.83
2024-10-30 (Wednesday)291,813USD 247,116,003LLY holding decreased by -16560388USD 247,116,0030USD -16,560,388 USD 846.83 USD 903.58
2024-10-29 (Tuesday)291,813USD 263,676,391LLY holding increased by 2331586USD 263,676,3910USD 2,331,586 USD 903.58 USD 895.59
2024-10-28 (Monday)291,813LLY holding increased by 535USD 261,344,805LLY holding increased by 1320934USD 261,344,805535USD 1,320,934 USD 895.59 USD 892.7
2024-10-25 (Friday)291,278LLY holding increased by 1177USD 260,023,871LLY holding increased by 1451048USD 260,023,8711,177USD 1,451,048 USD 892.7 USD 891.32
2024-10-24 (Thursday)290,101USD 258,572,823LLY holding decreased by -3460905USD 258,572,8230USD -3,460,905 USD 891.32 USD 903.25
2024-10-23 (Wednesday)290,101LLY holding decreased by -107USD 262,033,728LLY holding decreased by -1808875USD 262,033,728-107USD -1,808,875 USD 903.25 USD 909.15
2024-10-22 (Tuesday)290,208USD 263,842,603LLY holding increased by 876428USD 263,842,6030USD 876,428 USD 909.15 USD 906.13
2024-10-21 (Monday)290,208LLY holding increased by 107USD 262,966,175LLY holding decreased by -3337840USD 262,966,175107USD -3,337,840 USD 906.13 USD 917.97
2024-10-18 (Friday)290,101USD 266,304,015USD 266,304,015
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 IE0031442068

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-318 776.720* 817.72 Profit of 260,035 on sale
2025-05-02SELL-106 823.620* 817.98 Profit of 86,705 on sale
2025-04-29SELL-318 885.200* 816.99 Profit of 259,802 on sale
2025-04-24BUY106 859.730* 815.60
2025-04-22BUY424 827.540* 815.39
2025-04-16BUY106 734.900* 815.63
2025-04-15BUY106 757.180* 816.14
2025-04-11BUY212 732.410* 817.41
2025-04-09BUY530 753.710* 818.85
2025-04-08BUY1,590 726.240* 819.68
2025-04-07SELL-742 723.730* 820.55 Profit of 608,850 on sale
2025-04-04SELL-1,590 738.210* 821.31 Profit of 1,305,879 on sale
2025-04-02SELL-318 818.220* 821.34 Profit of 261,185 on sale
2025-04-01SELL-106 805.230* 821.49 Profit of 87,078 on sale
2025-03-31SELL-212 825.910* 821.44 Profit of 174,146 on sale
2025-03-28BUY212 822.510* 821.43
2025-03-25BUY318 852.350* 821.08
2025-03-24BUY424 864.900* 820.64
2025-03-21SELL-212 837.570* 820.47 Profit of 173,940 on sale
2025-03-20BUY212 842.570* 820.25
2025-03-19BUY424 837.010* 820.08
2025-03-17SELL-318 824.760* 820.01 Profit of 260,762 on sale
2025-03-14SELL-212 813.480* 820.07 Profit of 173,856 on sale
2025-03-13SELL-636 801.650* 820.27 Profit of 521,692 on sale
2025-03-12SELL-375 821.860* 820.25 Profit of 307,595 on sale
2025-03-11SELL-742 824.060* 820.21 Profit of 608,597 on sale
2025-03-10SELL-424 829.760* 820.11 Profit of 347,725 on sale
2025-03-06SELL-424 912.760* 818.51 Profit of 347,048 on sale
2025-03-05SELL-636 929.720* 817.25 Profit of 519,769 on sale
2025-03-04SELL-848 911.060* 816.17 Profit of 692,110 on sale
2025-02-28SELL-530 920.630* 813.60 Profit of 431,210 on sale
2025-02-26BUY212 915.010* 811.28
2025-02-24BUY212 881.400* 809.29
2025-02-21BUY106 873.680* 808.49
2025-02-20SELL-318 873.120* 807.67 Profit of 256,840 on sale
2025-02-14SELL-106 844.270* 805.24 Profit of 85,356 on sale
2025-02-13SELL-1,378 871.860* 804.34 Profit of 1,108,386 on sale
2025-02-12SELL-106 872.970* 803.40 Profit of 85,161 on sale
2025-02-06SELL-424 870.370* 799.51 Profit of 338,990 on sale
2025-02-05BUY106 842.180* 798.88
2025-02-04BUY742 826.070* 798.47
2025-01-29SELL-742 804.080* 797.60 Profit of 591,820 on sale
2025-01-28BUY212 804.990* 797.48
2025-01-24BUY106 785.410* 797.50
2025-01-22BUY212 753.980* 798.79
2025-01-16BUY212 757.600* 803.30
2025-01-15BUY106 746.740* 804.37
2025-01-10BUY212 799.900* 805.79
2025-01-02BUY318 778.070* 807.16
2024-12-31BUY212 772.000* 807.93
2024-12-27BUY106 783.170* 809.27
2024-12-20SELL-137 767.760* 811.35 Profit of 111,155 on sale
2024-12-19BUY107 757.540* 812.73
2024-12-18SELL-107 764.710* 813.99 Profit of 87,097 on sale
2024-12-17BUY214 778.620* 814.95
2024-12-13BUY107 789.120* 816.71
2024-12-11SELL-561 796.030* 817.32 Profit of 458,516 on sale
2024-12-10BUY107 799.580* 817.86
2024-12-06SELL-214 826.710* 818.03 Profit of 175,059 on sale
2024-12-05BUY107 825.620* 817.78
2024-12-04SELL-856 829.840* 817.36 Profit of 699,663 on sale
2024-12-03BUY321 813.330* 817.51
2024-12-02BUY535 799.800* 818.16
2024-11-27BUY107 788.190* 821.61
2024-11-26BUY749 789.320* 823.02
2024-11-21BUY321 749.920* 833.82
2024-11-20BUY214 753.410* 838.05
2024-11-19BUY107 729.730* 844.07
2024-11-18BUY214 727.200* 850.95
2024-11-12BUY428 818.860* 852.95
2024-11-11BUY214 832.440* 854.32
2024-11-08BUY856 831.540* 855.95
2024-11-07BUY749 797.450* 860.45
2024-11-06BUY856 776.380* 867.45
2024-11-05SELL-214 806.060* 873.03 Profit of 186,829 on sale
2024-11-04BUY214 806.140* 879.72
2024-11-01BUY749 818.930* 886.48
2024-10-28BUY535 895.590* 900.51
2024-10-25BUY1,177 892.700* 902.46
2024-10-23SELL-107 903.250* 907.64 Profit of 97,117 on sale
2024-10-21BUY107 906.130* 0.00
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
2025-05-09578,9274,0171,637,16535.4%
2025-05-081,050,4611,2622,611,89940.2%
2025-05-07553,1036,4681,192,72546.4%
2025-05-06965,8021,2902,382,00640.5%
2025-05-05441,4361,1431,151,88938.3%
2025-05-021,075,02160,5122,210,99948.6%
2025-05-012,762,82383,6355,299,84252.1%
2025-04-30849,9726761,503,58056.5%
2025-04-29448,13291925,81248.4%
2025-04-28905,1002,6411,589,40856.9%
2025-04-25825,4668,1071,320,72162.5%
2025-04-24591,5626361,197,69149.4%
2025-04-23488,2271,7611,139,97542.8%
2025-04-22581,2864381,279,40745.4%
2025-04-21833,283841,501,17555.5%
2025-04-172,221,7297,7524,067,98254.6%
2025-04-16547,7269321,114,08349.2%
2025-04-15539,452110907,54259.4%
2025-04-14608,7792,5491,287,37247.3%
2025-04-11424,8632,4891,368,71231.0%
2025-04-10579,1433111,662,67134.8%
2025-04-09947,3799292,654,28835.7%
2025-04-08767,0951,7981,551,57349.4%
2025-04-071,017,1736,2442,520,12040.4%
2025-04-041,030,5165,4372,243,35345.9%
2025-04-03529,3652201,138,75046.5%
2025-04-02580,248181,181,37249.1%
2025-04-01539,5251901,189,99045.3%
2025-03-31489,2301,3011,041,00047.0%
2025-03-28454,488160848,67753.6%
2025-03-27324,73389705,12246.1%
2025-03-26438,7171,3861,021,53342.9%
2025-03-25484,531101917,30752.8%
2025-03-24516,4312,116948,26554.5%
2025-03-21560,6242011,007,88255.6%
2025-03-20484,8432071,060,08945.7%
2025-03-19414,951736880,50147.1%
2025-03-18376,590160928,77840.5%
2025-03-17412,5072261,005,82641.0%
2025-03-14417,5241751,255,53033.3%
2025-03-13329,0105901,344,84024.5%
2025-03-12327,281721,163,62228.1%
2025-03-11282,3182,7681,343,36021.0%
2025-03-10530,7212,4321,859,71728.5%
2025-03-07543,8411,4501,892,23928.7%

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.