Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- On Sale Now: 20 Blue Chip Stocks to Buy
- 2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
- The Reality of Trump's Tariffs
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
- USMV's Underlying Holdings Could Mean 11% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:43:47
- Notable Friday Option Activity: TSLA, LLY, CRWD
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Tesla Inc (Symbol: TSLA), where a total of 2.1 million contracts have traded so far, representing approximately 213.1 million underlying shares. That amounts to about 235 - 2025-03-07 18:32:39
- Eli Lilly and Company (NYSE:LLY) Trading Up 0.5% After Analyst Upgrade
- Shares of Eli Lilly and Company (NYSE:LLY – Get Free Report) were up 0.5% on Wednesday after Wells Fargo & Company raised their price target on the stock from $970.00 to $1,100.00. Wells Fargo & Company currently has an overweight rating on the stock. Eli Lilly and Company traded as high as $924.14 and last […] - 2025-03-07 06:41:00
- Notable ETF Inflow Detected - IVV, LLY, COST, MA
- 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 500 ETF (Symbol: IVV) where we have detected an approximate $937.7 million dollar inflow -- that's a 0.2% increase week over wee - 2025-03-06 16:21:20
- 3 Monster Stocks to Hold for the Next 10 Years
- What's a monster stock? In my book, it's a company that's built a long track record of earnings growth thanks to a solid business with staying power. And this player also offers a strong long-term outlook, so you can buy the stock with the idea of holding on for at least a decade - 2025-03-06 09:30:00
- Stock Market Sell-Off: The 9 Best Stocks to Buy Now in March (2025)
- Geopolitics are bringing down stock prices worldwide, but there are opportunities for long-term investors in these excellent stocks. - 2025-03-06 09:13:00
- Nvidia, Apple, and Eli Lilly: Manufacturing the Future
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
- Is Johnson & Johnson Stock Underperforming the Dow?
- Despite Johnson & Johnson’s underperformance relative to the Dow over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-03 08:36:35
- AbbVie Stock: Is ABBV Outperforming the Healthcare Sector?
- AbbVie has outperformed the healthcare sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-28 18:26:29
- Is Eli Lilly Stock Outperforming the Nasdaq?
- Eli Lilly has outperformed the Nasdaq over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-28 18:26:26
- Validea Detailed Fundamental Analysis - LLY
- Below is Validea's guru fundamental report for ELI LILLY AND CO (LLY). Of the 22 guru strategies we follow, LLY rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibi - 2025-02-28 13:00:00
- Top Research Reports for Amazon, Eli Lilly & S&P Global
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Eli Lilly and Co. (LLY) and S&P Global Inc. (SPGI), as well as a micro-cap stock CVD Equipment Corporation (CVV). - 2025-02-27 21:10:00
- iShares Core S&P 500 ETF Experiences Big Outflow
- 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 500 ETF (Symbol: IVV) where we have detected an approximate $298.6 million dollar outflow -- that's a 0.1% decrease week over w - 2025-02-26 16:13:48
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:00:26
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:52:09
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:00:12
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 10:18:19
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 08:42:36
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 06:19:18
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 20:11:13
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:58:36
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:50:36
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:33
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:26
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 17:41:10
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 16:59:44
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 16,950 | USD 10,788,875 | USD 10,788,875 | 0 | USD -110,828 | USD 636.512 | USD 643.05 |
| 2025-03-10 (Monday) | 16,950 | USD 10,899,703 | USD 10,899,703 | 0 | USD -505,397 | USD 643.05 | USD 672.867 |
| 2025-03-07 (Friday) | 16,950 | USD 11,405,100 | USD 11,405,100 | 0 | USD -844,699 | USD 672.867 | USD 722.702 |
| 2025-03-05 (Wednesday) | 16,950 | USD 12,249,799 | USD 12,249,799 | 0 | USD 105,676 | USD 722.702 | USD 716.467 |
| 2025-03-04 (Tuesday) | 16,950 | USD 12,144,123 | USD 12,144,123 | 0 | USD -263,856 | USD 716.467 | USD 732.034 |
| 2025-03-03 (Monday) | 16,950 | USD 12,407,979 | USD 12,407,979 | 158 | USD 130,475 | USD 732.034 | USD 731.152 |
| 2025-02-28 (Friday) | 16,792 | USD 12,277,504 | USD 12,277,504 | 134 | USD 337,248 | USD 731.152 | USD 716.788 |
| 2025-02-27 (Thursday) | 16,658 | USD 11,940,256 | USD 11,940,256 | 0 | USD -64,814 | USD 716.788 | USD 720.679 |
| 2025-02-26 (Wednesday) | 16,658 | USD 12,005,070 | USD 12,005,070 | 0 | USD 133,110 | USD 720.679 | USD 712.688 |
| 2025-02-25 (Tuesday) | 16,658 | USD 11,871,960 | USD 11,871,960 | 0 | USD 237,298 | USD 712.688 | USD 698.443 |
| 2025-02-24 (Monday) | 16,658 | USD 11,634,662 | USD 11,634,662 | 0 | USD 120,155 | USD 698.443 | USD 691.23 |
| 2025-02-21 (Friday) | 16,658 | USD 11,514,507 | USD 11,514,507 | 0 | USD 7,835 | USD 691.23 | USD 690.76 |
| 2025-02-20 (Thursday) | 16,658 | USD 11,506,672 | USD 11,506,672 | 0 | USD 35,071 | USD 690.76 | USD 688.654 |
| 2025-02-19 (Wednesday) | 16,658 | USD 11,471,601 | USD 11,471,601 | 0 | USD 153,694 | USD 688.654 | USD 679.428 |
| 2025-02-18 (Tuesday) | 16,658 | USD 11,317,907 | USD 11,317,907 | 0 | USD 162,762 | USD 679.428 | USD 669.657 |
| 2025-02-17 (Monday) | 16,658 | USD 11,155,145 | USD 11,155,145 | 0 | USD 9,724 | USD 669.657 | USD 669.073 |
| 2025-02-14 (Friday) | 16,658 | USD 11,145,421 | USD 11,145,421 | 0 | USD -451,532 | USD 669.073 | USD 696.179 |
| 2025-02-13 (Thursday) | 16,658 | USD 11,596,953 | USD 11,596,953 | 0 | USD -99,286 | USD 696.179 | USD 702.139 |
| 2025-02-12 (Wednesday) | 16,658 | USD 11,696,239 | USD 11,696,239 | 0 | USD 81,561 | USD 702.139 | USD 697.243 |
| 2025-02-11 (Tuesday) | 16,658 | USD 11,614,678 | USD 11,614,678 | 0 | USD -68,579 | USD 697.243 | USD 701.36 |
| 2025-02-10 (Monday) | 16,658 | USD 11,683,257 | USD 11,683,257 | 0 | USD -98,743 | USD 701.36 | USD 707.288 |
| 2025-02-07 (Friday) | 16,658 | USD 11,782,000 | USD 11,782,000 | 0 | USD 103,218 | USD 707.288 | USD 701.091 |
| 2025-02-06 (Thursday) | 16,658 | USD 11,678,782 | USD 11,678,782 | 0 | USD 471,245 | USD 701.091 | USD 672.802 |
| 2025-02-05 (Wednesday) | 16,658 | USD 11,207,537 | USD 11,207,537 | 0 | USD 179,147 | USD 672.802 | USD 662.048 |
| 2025-02-04 (Tuesday) | 16,658 | USD 11,028,390 | USD 11,028,390 | 0 | USD 150,389 | USD 662.048 | USD 653.02 |
| 2025-02-03 (Monday) | 16,658 | USD 10,878,001 | USD 10,878,001 | 157 | USD 106,900 | USD 653.02 | USD 652.754 |
| 2025-01-31 (Friday) | 16,501 | USD 10,771,101 | USD 10,771,101 | -102 | USD -190,994 | USD 652.754 | USD 660.248 |
| 2025-01-30 (Thursday) | 16,603 | USD 10,962,095 | USD 10,962,095 | 158 | USD 328,323 | USD 660.248 | USD 646.626 |
| 2025-01-29 (Wednesday) | 16,445 | USD 10,633,772 | USD 10,633,772 | 0 | USD -13,747 | USD 646.626 | USD 647.462 |
| 2025-01-28 (Tuesday) | 16,445 | USD 10,647,519 | USD 10,647,519 | 0 | USD -6,500 | USD 647.462 | USD 647.858 |
| 2025-01-27 (Monday) | 16,445 | USD 10,654,019 | USD 10,654,019 | 0 | USD 309,165 | USD 647.858 | USD 629.058 |
| 2025-01-24 (Friday) | 16,445 | USD 10,344,854 | USD 10,344,854 | 0 | USD 115,849 | USD 629.058 | USD 622.013 |
| 2025-01-23 (Thursday) | 16,445 | USD 10,229,005 | USD 10,229,005 | 0 | USD 162,676 | USD 622.013 | USD 612.121 |
| 2025-01-22 (Wednesday) | 16,445 | USD 10,066,329 | USD 10,066,329 | | | | |
| 2025-01-21 (Tuesday) | 16,445 | USD 9,924,756 | USD 9,924,756 | | | | |
| 2025-01-20 (Monday) | 16,445 | USD 9,707,948 | USD 9,707,948 | | | | |
| 2025-01-17 (Friday) | 16,445 | USD 9,782,349 | USD 9,782,349 | | | | |
| 2025-01-16 (Thursday) | 16,445 | USD 10,182,862 | USD 10,182,862 | | | | |
| 2025-01-15 (Wednesday) | 16,445 | USD 10,017,652 | USD 10,017,652 | | | | |
| 2025-01-14 (Tuesday) | 16,445 | USD 10,040,609 | USD 10,040,609 | | | | |
| 2025-01-13 (Monday) | 16,445 | USD 10,791,655 | USD 10,791,655 | | | | |
| 2025-01-10 (Friday) | 16,445 | USD 10,756,250 | USD 10,756,250 | | | | |
| 2025-01-09 (Thursday) | 16,445 | USD 10,522,929 | USD 10,522,929 | | | | |
| 2025-01-09 (Thursday) | 16,445 | USD 10,522,929 | USD 10,522,929 | | | | |
| 2025-01-09 (Thursday) | 16,445 | USD 10,522,929 | USD 10,522,929 | | | | |
| 2025-01-08 (Wednesday) | 16,445 | USD 10,488,826 | USD 10,488,826 | | | | |
| 2025-01-08 (Wednesday) | 16,445 | USD 10,488,826 | USD 10,488,826 | | | | |
| 2025-01-08 (Wednesday) | 16,445 | USD 10,488,826 | USD 10,488,826 | | | | |
| 2025-01-02 (Thursday) | 16,445 | USD 10,339,268 | USD 10,339,268 | -271 | USD -454 | USD 628.718 | USD 618.552 |
| 2024-12-30 (Monday) | 16,716 | USD 10,339,722 | USD 10,339,722 | 0 | USD -151,882 | USD 618.552 | USD 627.638 |
| 2024-12-10 (Tuesday) | 16,716 | USD 10,491,604 | USD 10,491,604 | 0 | USD -4,699 | USD 627.638 | USD 627.92 |
| 2024-12-09 (Monday) | 16,716 | USD 10,496,303 | USD 10,496,303 | 0 | USD -347,880 | USD 627.92 | USD 648.731 |
| 2024-12-06 (Friday) | 16,716 | USD 10,844,183 | USD 10,844,183 | 161 | USD 129,956 | USD 648.731 | USD 647.19 |
| 2024-12-05 (Thursday) | 16,555 | USD 10,714,227 | USD 10,714,227 | 0 | USD -95,862 | USD 647.19 | USD 652.98 |
| 2024-12-04 (Wednesday) | 16,555 | USD 10,810,089 | USD 10,810,089 | 0 | USD 174,902 | USD 652.98 | USD 642.415 |
| 2024-12-03 (Tuesday) | 16,555 | USD 10,635,187 | USD 10,635,187 | 0 | USD 150,419 | USD 642.415 | USD 633.329 |
| 2024-12-02 (Monday) | 16,555 | USD 10,484,768 | USD 10,484,768 | 0 | USD 125,601 | USD 633.329 | USD 625.742 |
| 2024-11-29 (Friday) | 16,555 | USD 10,359,167 | USD 10,359,167 | -214 | USD -62,405 | USD 625.742 | USD 621.478 |
| 2024-11-28 (Thursday) | 16,769 | USD 10,421,572 | USD 10,421,572 | 0 | USD -3,287 | USD 621.478 | USD 621.674 |
| 2024-11-27 (Wednesday) | 16,769 | USD 10,424,859 | USD 10,424,859 | 0 | USD -109,669 | USD 621.674 | USD 628.214 |
| 2024-11-26 (Tuesday) | 16,769 | USD 10,534,528 | USD 10,534,528 | 0 | USD 447,208 | USD 628.214 | USD 601.546 |
| 2024-11-25 (Monday) | 16,769 | USD 10,087,320 | USD 10,087,320 | 0 | USD 73,045 | USD 601.546 | USD 597.19 |
| 2024-11-22 (Friday) | 16,769 | USD 10,014,275 | USD 10,014,275 | 0 | USD 48,424 | USD 597.19 | USD 594.302 |
| 2024-11-21 (Thursday) | 16,769 | USD 9,965,851 | USD 9,965,851 | 0 | USD -19,474 | USD 594.302 | USD 595.463 |
| 2024-11-20 (Wednesday) | 16,769 | USD 9,985,325 | USD 9,985,325 | 0 | USD 323,770 | USD 595.463 | USD 576.156 |
| 2024-11-19 (Tuesday) | 16,769 | USD 9,661,555 | USD 9,661,555 | 0 | USD 14,455 | USD 576.156 | USD 575.294 |
| 2024-11-18 (Monday) | 16,769 | USD 9,647,100 | USD 9,647,100 | 0 | USD -1,111,284 | USD 575.294 | USD 641.564 |
| 2024-11-12 (Tuesday) | 16,769 | USD 10,758,384 | USD 10,758,384 | 0 | USD -17,578 | USD 641.564 | USD 642.612 |
| 2024-11-08 (Friday) | 16,769 | USD 10,775,962 | USD 10,775,962 | 0 | USD 488,283 | USD 642.612 | USD 613.494 |
| 2024-11-07 (Thursday) | 16,769 | USD 10,287,679 | USD 10,287,679 | 0 | USD 187,119 | USD 613.494 | USD 602.335 |
| 2024-11-06 (Wednesday) | 16,769 | USD 10,100,560 | USD 10,100,560 | 0 | USD -294,995 | USD 602.335 | USD 619.927 |
| 2024-11-05 (Tuesday) | 16,769 | USD 10,395,555 | USD 10,395,555 | 0 | USD -19,053 | USD 619.927 | USD 621.063 |
| 2024-11-04 (Monday) | 16,769 | USD 10,414,608 | USD 10,414,608 | 0 | USD -182,789 | USD 621.063 | USD 631.964 |
| 2024-11-01 (Friday) | 16,769 | USD 10,597,397 | USD 10,597,397 | 0 | USD -225,074 | USD 631.964 | USD 645.386 |
| 2024-10-31 (Thursday) | 16,769 | USD 10,822,471 | USD 10,822,471 | -707 | USD -553,217 | USD 645.386 | USD 650.932 |
| 2024-10-30 (Wednesday) | 17,476 | USD 11,375,688 | USD 11,375,688 | 0 | USD -767,004 | USD 650.932 | USD 694.821 |
| 2024-10-29 (Tuesday) | 17,476 | USD 12,142,692 | USD 12,142,692 | 0 | USD 85,120 | USD 694.821 | USD 689.95 |
| 2024-10-28 (Monday) | 17,476 | USD 12,057,572 | USD 12,057,572 | 0 | USD 49,086 | USD 689.95 | USD 687.142 |
| 2024-10-25 (Friday) | 17,476 | USD 12,008,486 | USD 12,008,486 | 170 | USD 104,960 | USD 687.142 | USD 687.827 |
| 2024-10-24 (Thursday) | 17,306 | USD 11,903,526 | USD 11,903,526 | 0 | USD -169,573 | USD 687.827 | USD 697.625 |
| 2024-10-23 (Wednesday) | 17,306 | USD 12,073,099 | USD 12,073,099 | 0 | USD -50,769 | USD 697.625 | USD 700.559 |
| 2024-10-22 (Tuesday) | 17,306 | USD 12,123,868 | USD 12,123,868 | 340 | USD 299,084 | USD 700.559 | USD 696.969 |
| 2024-10-21 (Monday) | 16,966 | USD 11,824,784 | USD 11,824,784 | 0 | USD -121,888 | USD 696.969 | USD 704.154 |
| 2024-10-18 (Friday) | 16,966 | USD 11,946,672 | USD 11,946,672 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of LLY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 158 | | | 732.034* | | 655.75 |
| 2025-02-28 | BUY | 134 | | | 731.152* | | 654.51 |
| 2025-02-03 | BUY | 157 | | | 653.020* | | 637.97 |
| 2025-01-31 | SELL | -102 | | | 652.754* | | 637.61 Profit of 65,036 on sale |
| 2025-01-30 | BUY | 158 | | | 660.248* | | 637.04 |
| 2025-01-02 | SELL | -271 | | | 628.718* | | 637.06 Profit of 172,643 on sale |
| 2024-12-06 | BUY | 161 | | | 648.731* | | 637.90 |
| 2024-11-29 | SELL | -214 | | | 625.742* | | 637.42 Profit of 136,408 on sale |
| 2024-10-31 | SELL | -707 | | | 645.386* | | 688.23 Profit of 486,577 on sale |
| 2024-10-25 | BUY | 170 | | | 687.142* | | 695.74 |
| 2024-10-22 | BUY | 340 | | | 700.559* | | 696.97 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 547,834 | 559 | 1,142,455 | 48.0% |
| 2025-03-04 | 518,157 | 4,098 | 1,373,745 | 37.7% |
| 2025-03-03 | 747,776 | 375 | 1,442,811 | 51.8% |
| 2025-02-28 | 511,384 | 3,745 | 1,068,119 | 47.9% |
| 2025-02-27 | 683,648 | 475 | 1,205,405 | 56.7% |
| 2025-02-26 | 626,626 | 130 | 1,324,038 | 47.3% |
| 2025-02-25 | 958,923 | 835 | 2,257,153 | 42.5% |
| 2025-02-24 | 514,526 | 577 | 1,101,017 | 46.7% |
| 2025-02-21 | 571,361 | 463 | 1,295,461 | 44.1% |
| 2025-02-20 | 465,934 | 519 | 1,102,981 | 42.2% |
| 2025-02-19 | 523,070 | 4,331 | 1,012,949 | 51.6% |
| 2025-02-18 | 411,641 | 2,214 | 1,178,916 | 34.9% |
| 2025-02-14 | 501,063 | 39 | 1,288,539 | 38.9% |
| 2025-02-13 | 450,728 | 225 | 923,733 | 48.8% |
| 2025-02-12 | 436,599 | 2,257 | 946,566 | 46.1% |
| 2025-02-11 | 293,547 | 244 | 708,838 | 41.4% |
| 2025-02-10 | 494,435 | 323 | 1,195,270 | 41.4% |
| 2025-02-07 | 751,090 | 466 | 1,555,819 | 48.3% |
| 2025-02-06 | 1,426,063 | 921 | 2,900,580 | 49.2% |
| 2025-02-05 | 725,219 | 658 | 1,569,252 | 46.2% |
| 2025-02-04 | 735,575 | 849 | 1,580,592 | 46.5% |
| 2025-02-03 | 500,258 | 294 | 1,121,548 | 44.6% |
| 2025-01-31 | 420,784 | 196 | 859,714 | 48.9% |
| 2025-01-30 | 455,166 | 344 | 893,937 | 50.9% |
| 2025-01-29 | 312,998 | 392 | 762,471 | 41.1% |
| 2025-01-28 | 531,510 | 1,267 | 1,035,931 | 51.3% |
| 2025-01-27 | 732,808 | 1,424 | 1,583,690 | 46.3% |
| 2025-01-24 | 748,531 | 3,192 | 1,732,400 | 43.2% |
| 2025-01-23 | 519,822 | 80 | 1,315,727 | 39.5% |
| 2025-01-22 | 542,427 | 621 | 1,378,573 | 39.3% |
| 2025-01-21 | 615,151 | 3,346 | 1,895,197 | 32.5% |
| 2025-01-17 | 963,731 | 1,075 | 2,185,717 | 44.1% |
| 2025-01-16 | 631,397 | 377 | 1,243,404 | 50.8% |
| 2025-01-15 | 1,155,751 | 11,166 | 2,346,248 | 49.3% |
| 2025-01-14 | 2,510,220 | 16,432 | 4,759,171 | 52.7% |
| 2025-01-13 | 673,430 | 5,204 | 1,373,911 | 49.0% |
| 2025-01-10 | 541,021 | 550 | 1,159,568 | 46.7% |
| 2025-01-08 | 482,739 | 5,613 | 1,116,637 | 43.2% |
| 2025-01-07 | 477,399 | 9,176 | 1,421,514 | 33.6% |
| 2025-01-06 | 521,318 | 1,402 | 1,419,850 | 36.7% |
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.
Back to Listing
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.