Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-07-29 (Tuesday) | 19,104 | USD 10,935,102 | USD 10,935,102 | | | | |
| 2025-07-28 (Monday) | 19,104 | USD 11,509,400 | USD 11,509,400 | | | | |
| 2025-07-25 (Friday) | 19,104 | USD 11,559,118 | USD 11,559,118 | | | | |
| 2025-07-24 (Thursday) | 19,452 | USD 11,568,931 | USD 11,568,931 | | | | |
| 2025-07-23 (Wednesday) | 19,452 | USD 11,459,761 | USD 11,459,761 | | | | |
| 2025-07-22 (Tuesday) | 19,452 | USD 11,185,566 | USD 11,185,566 | 0 | USD 198,109 | USD 575.034 | USD 564.85 |
| 2025-07-21 (Monday) | 19,452 | USD 10,987,457 | USD 10,987,457 | 0 | USD -179,590 | USD 564.85 | USD 574.082 |
| 2025-07-18 (Friday) | 19,452 | USD 11,167,047 | USD 11,167,047 | -174 | USD 21,815 | USD 574.082 | USD 567.881 |
| 2025-07-17 (Thursday) | 19,626 | USD 11,145,232 | USD 11,145,232 | 0 | USD -427,141 | USD 567.881 | USD 589.645 |
| 2025-07-16 (Wednesday) | 19,626 | USD 11,572,373 | USD 11,572,373 | 0 | USD 265,740 | USD 589.645 | USD 576.105 |
| 2025-07-15 (Tuesday) | 19,626 | USD 11,306,633 | USD 11,306,633 | | | | |
| 2025-07-14 (Monday) | 19,626 | USD 11,666,863 | USD 11,666,863 | | | | |
| 2025-07-11 (Friday) | 19,626 | USD 11,523,908 | USD 11,523,908 | | | | |
| 2025-07-10 (Thursday) | 19,626 | USD 11,447,655 | USD 11,447,655 | 0 | USD 82,931 | USD 583.29 | USD 579.065 |
| 2025-07-09 (Wednesday) | 19,626 | USD 11,364,724 | USD 11,364,724 | 0 | USD 96,419 | USD 579.065 | USD 574.152 |
| 2025-07-08 (Tuesday) | 19,626 | USD 11,268,305 | USD 11,268,305 | 0 | USD 144,962 | USD 574.152 | USD 566.766 |
| 2025-07-07 (Monday) | 19,626 | USD 11,123,343 | USD 11,123,343 | 0 | USD -107,318 | USD 566.766 | USD 572.234 |
| 2025-07-04 (Friday) | 19,626 | USD 11,230,661 | USD 11,230,661 | 0 | USD 3,292 | USD 572.234 | USD 572.066 |
| 2025-07-03 (Thursday) | 19,626 | USD 11,227,369 | USD 11,227,369 | 174 | USD 76,043 | USD 572.066 | USD 573.274 |
| 2025-07-02 (Wednesday) | 19,452 | USD 11,151,326 | USD 11,151,326 | 0 | USD 85,965 | USD 573.274 | USD 568.855 |
| 2025-06-30 (Monday) | 19,452 | USD 11,065,361 | USD 11,065,361 | 528 | USD 366,068 | USD 568.855 | USD 565.382 |
| 2025-06-27 (Friday) | 18,924 | USD 10,699,293 | USD 10,699,293 | 0 | USD -257,019 | USD 565.382 | USD 578.964 |
| 2025-06-26 (Thursday) | 18,924 | USD 10,956,312 | USD 10,956,312 | 169 | USD 48,993 | USD 578.964 | USD 581.569 |
| 2025-06-25 (Wednesday) | 18,755 | USD 10,907,319 | USD 10,907,319 | 0 | USD 194,189 | USD 581.569 | USD 571.215 |
| 2025-06-24 (Tuesday) | 18,755 | USD 10,713,130 | USD 10,713,130 | 0 | USD -2,185 | USD 571.215 | USD 571.331 |
| 2025-06-23 (Monday) | 18,755 | USD 10,715,315 | USD 10,715,315 | 0 | USD 91,475 | USD 571.331 | USD 566.454 |
| 2025-06-20 (Friday) | 18,755 | USD 10,623,840 | USD 10,623,840 | 0 | USD -341,556 | USD 566.454 | USD 584.665 |
| 2025-06-19 (Thursday) | 18,755 | USD 10,965,396 | USD 10,965,396 | 0 | USD 19,972 | USD 584.665 | USD 583.6 |
| 2025-06-18 (Wednesday) | 18,755 | USD 10,945,424 | USD 10,945,424 | 0 | USD -36,782 | USD 583.6 | USD 585.562 |
| 2025-06-17 (Tuesday) | 18,755 | USD 10,982,206 | USD 10,982,206 | 0 | USD -157,545 | USD 585.562 | USD 593.962 |
| 2025-06-16 (Monday) | 18,755 | USD 11,139,751 | USD 11,139,751 | 0 | USD -179,143 | USD 593.962 | USD 603.513 |
| 2025-06-13 (Friday) | 18,755 | USD 11,318,894 | USD 11,318,894 | 0 | USD 116,112 | USD 603.513 | USD 597.322 |
| 2025-06-12 (Thursday) | 18,755 | USD 11,202,782 | USD 11,202,782 | 169 | USD 101,977 | USD 597.322 | USD 597.267 |
| 2025-06-11 (Wednesday) | 18,586 | USD 11,100,805 | USD 11,100,805 | 0 | USD 225 | USD 597.267 | USD 597.255 |
| 2025-06-10 (Tuesday) | 18,586 | USD 11,100,580 | USD 11,100,580 | 0 | USD 484,380 | USD 597.255 | USD 571.193 |
| 2025-06-09 (Monday) | 18,586 | USD 10,616,200 | USD 10,616,200 | 0 | USD 37,714 | USD 571.193 | USD 569.164 |
| 2025-06-06 (Friday) | 18,586 | USD 10,578,486 | USD 10,578,486 | 0 | USD 108,794 | USD 569.164 | USD 563.311 |
| 2025-06-05 (Thursday) | 18,586 | USD 10,469,692 | USD 10,469,692 | 0 | USD -13,757 | USD 563.311 | USD 564.051 |
| 2025-06-04 (Wednesday) | 18,586 | USD 10,483,449 | USD 10,483,449 | 0 | USD 169,692 | USD 564.051 | USD 554.921 |
| 2025-06-03 (Tuesday) | 18,586 | USD 10,313,757 | USD 10,313,757 | 0 | USD 68,453 | USD 554.921 | USD 551.238 |
| 2025-06-02 (Monday) | 18,586 | USD 10,245,304 | USD 10,245,304 | 0 | USD 78,581 | USD 551.238 | USD 547.01 |
| 2025-05-30 (Friday) | 18,586 | USD 10,166,723 | USD 10,166,723 | 0 | USD 206,634 | USD 547.01 | USD 535.892 |
| 2025-05-29 (Thursday) | 18,586 | USD 9,960,089 | USD 9,960,089 | 0 | USD 34,264 | USD 535.892 | USD 534.048 |
| 2025-05-28 (Wednesday) | 18,586 | USD 9,925,825 | USD 9,925,825 | 0 | USD -43,436 | USD 534.048 | USD 536.385 |
| 2025-05-27 (Tuesday) | 18,586 | USD 9,969,261 | USD 9,969,261 | 0 | USD 188,605 | USD 536.385 | USD 526.238 |
| 2025-05-26 (Monday) | 18,586 | USD 9,780,656 | USD 9,780,656 | 0 | USD -47,828 | USD 526.238 | USD 528.811 |
| 2025-05-23 (Friday) | 18,586 | USD 9,828,484 | USD 9,828,484 | 0 | USD -73,711 | USD 528.811 | USD 532.777 |
| 2025-05-22 (Thursday) | 18,586 | USD 9,902,195 | USD 9,902,195 | 0 | USD -126,401 | USD 532.777 | USD 539.578 |
| 2025-05-21 (Wednesday) | 18,586 | USD 10,028,596 | USD 10,028,596 | 0 | USD -356,181 | USD 539.578 | USD 558.742 |
| 2025-05-20 (Tuesday) | 18,586 | USD 10,384,777 | USD 10,384,777 | 0 | USD -114,175 | USD 558.742 | USD 564.885 |
| 2025-05-19 (Monday) | 18,586 | USD 10,498,952 | USD 10,498,952 | 0 | USD -112,673 | USD 564.885 | USD 570.947 |
| 2025-05-16 (Friday) | 18,586 | USD 10,611,625 | USD 10,611,625 | 0 | USD 349,264 | USD 570.947 | USD 552.155 |
| 2025-05-15 (Thursday) | 18,586 | USD 10,262,361 | USD 10,262,361 | 0 | USD 267,698 | USD 552.155 | USD 537.752 |
| 2025-05-14 (Wednesday) | 18,586 | USD 9,994,663 | USD 9,994,663 | 0 | USD -462,949 | USD 537.752 | USD 562.661 |
| 2025-05-13 (Tuesday) | 18,586 | USD 10,457,612 | USD 10,457,612 | 169 | USD -82,311 | USD 562.661 | USD 572.293 |
| 2025-05-12 (Monday) | 18,417 | USD 10,539,923 | USD 10,539,923 | 0 | USD 372,266 | USD 572.293 | USD 552.08 |
| 2025-05-09 (Friday) | 18,417 | USD 10,167,657 | USD 10,167,657 | 0 | USD -230,521 | USD 552.08 | USD 564.597 |
| 2025-05-08 (Thursday) | 18,417 | USD 10,398,178 | USD 10,398,178 | 0 | USD -303,840 | USD 564.597 | USD 581.095 |
| 2025-05-07 (Wednesday) | 18,417 | USD 10,702,018 | USD 10,702,018 | 0 | USD 26,039 | USD 581.095 | USD 579.681 |
| 2025-05-06 (Tuesday) | 18,417 | USD 10,675,979 | USD 10,675,979 | 0 | USD -693,097 | USD 579.681 | USD 617.314 |
| 2025-05-05 (Monday) | 18,417 | USD 11,369,076 | USD 11,369,076 | 0 | USD -17,059 | USD 617.314 | USD 618.24 |
| 2025-05-02 (Friday) | 18,417 | USD 11,386,135 | USD 11,386,135 | 0 | USD 387,045 | USD 618.24 | USD 597.225 |
| 2025-05-01 (Thursday) | 18,417 | USD 10,999,090 | USD 10,999,090 | 0 | USD -1,395,881 | USD 597.225 | USD 673.018 |
| 2025-04-30 (Wednesday) | 18,417 | USD 12,394,971 | USD 12,394,971 | 629 | USD 635,056 | USD 673.018 | USD 661.115 |
| 2025-04-29 (Tuesday) | 17,788 | USD 11,759,915 | USD 11,759,915 | 0 | USD 106,826 | USD 661.115 | USD 655.11 |
| 2025-04-28 (Monday) | 17,788 | USD 11,653,089 | USD 11,653,089 | 0 | USD -169,579 | USD 655.11 | USD 664.643 |
| 2025-04-25 (Friday) | 17,788 | USD 11,822,668 | USD 11,822,668 | 0 | USD 336,786 | USD 664.643 | USD 645.71 |
| 2025-04-24 (Thursday) | 17,788 | USD 11,485,882 | USD 11,485,882 | 0 | USD 371,129 | USD 645.71 | USD 624.846 |
| 2025-04-23 (Wednesday) | 17,788 | USD 11,114,753 | USD 11,114,753 | -163 | USD 12,649 | USD 624.846 | USD 618.467 |
| 2025-04-22 (Tuesday) | 17,951 | USD 11,102,104 | USD 11,102,104 | 0 | USD 136,323 | USD 618.467 | USD 610.873 |
| 2025-04-21 (Monday) | 17,951 | USD 10,965,781 | USD 10,965,781 | 0 | USD -428,122 | USD 610.873 | USD 634.722 |
| 2025-04-18 (Friday) | 17,951 | USD 11,393,903 | USD 11,393,903 | 0 | USD 0 | USD 634.722 | USD 634.722 |
| 2025-04-17 (Thursday) | 17,951 | USD 11,393,903 | USD 11,393,903 | 0 | USD 1,441,664 | USD 634.722 | USD 554.411 |
| 2025-04-16 (Wednesday) | 17,951 | USD 9,952,239 | USD 9,952,239 | 163 | USD -216,285 | USD 554.411 | USD 571.651 |
| 2025-04-15 (Tuesday) | 17,788 | USD 10,168,524 | USD 10,168,524 | 0 | USD -6,935 | USD 571.651 | USD 572.041 |
| 2025-04-14 (Monday) | 17,788 | USD 10,175,459 | USD 10,175,459 | 0 | USD 197,968 | USD 572.041 | USD 560.911 |
| 2025-04-11 (Friday) | 17,788 | USD 9,977,491 | USD 9,977,491 | 0 | USD 83,542 | USD 560.911 | USD 556.215 |
| 2025-04-10 (Thursday) | 17,788 | USD 9,893,949 | USD 9,893,949 | 0 | USD -615,982 | USD 556.215 | USD 590.844 |
| 2025-04-09 (Wednesday) | 17,788 | USD 10,509,931 | USD 10,509,931 | 0 | USD 383,049 | USD 590.844 | USD 569.31 |
| 2025-04-08 (Tuesday) | 17,788 | USD 10,126,882 | USD 10,126,882 | 163 | USD 126,301 | USD 569.31 | USD 567.409 |
| 2025-04-07 (Monday) | 17,625 | USD 10,000,581 | USD 10,000,581 | 0 | USD -54,638 | USD 567.409 | USD 570.509 |
| 2025-04-04 (Friday) | 17,625 | USD 10,055,219 | USD 10,055,219 | 0 | USD -1,067,474 | USD 570.509 | USD 631.075 |
| 2025-04-02 (Wednesday) | 17,625 | USD 11,122,693 | USD 11,122,693 | 0 | USD 141,434 | USD 631.075 | USD 623.05 |
| 2025-04-01 (Tuesday) | 17,625 | USD 10,981,259 | USD 10,981,259 | 0 | USD -296,420 | USD 623.05 | USD 639.868 |
| 2025-03-31 (Monday) | 17,625 | USD 11,277,679 | USD 11,277,679 | 517 | USD 404,518 | USD 639.868 | USD 635.56 |
| 2025-03-28 (Friday) | 17,108 | USD 10,873,161 | USD 10,873,161 | 0 | USD 27,865 | USD 635.56 | USD 633.931 |
| 2025-03-27 (Thursday) | 17,108 | USD 10,845,296 | USD 10,845,296 | 0 | USD -130,694 | USD 633.931 | USD 641.571 |
| 2025-03-26 (Wednesday) | 17,108 | USD 10,975,990 | USD 10,975,990 | 0 | USD -286,419 | USD 641.571 | USD 658.312 |
| 2025-03-25 (Tuesday) | 17,108 | USD 11,262,409 | USD 11,262,409 | 0 | USD -197,692 | USD 658.312 | USD 669.868 |
| 2025-03-24 (Monday) | 17,108 | USD 11,460,101 | USD 11,460,101 | 0 | USD 348,789 | USD 669.868 | USD 649.48 |
| 2025-03-21 (Friday) | 17,108 | USD 11,111,312 | USD 11,111,312 | 0 | USD -415 | USD 649.48 | USD 649.505 |
| 2025-03-20 (Thursday) | 17,108 | USD 11,111,727 | USD 11,111,727 | 0 | USD 68,643 | USD 649.505 | USD 645.492 |
| 2025-03-19 (Wednesday) | 17,108 | USD 11,043,084 | USD 11,043,084 | 0 | USD 205,931 | USD 645.492 | USD 633.455 |
| 2025-03-18 (Tuesday) | 17,108 | USD 10,837,153 | USD 10,837,153 | 0 | USD -29,645 | USD 633.455 | USD 635.188 |
| 2025-03-17 (Monday) | 17,108 | USD 10,866,798 | USD 10,866,798 | 158 | USD 190,877 | USD 635.188 | USD 629.848 |
| 2025-03-14 (Friday) | 16,950 | USD 10,675,921 | USD 10,675,921 | 0 | USD 178,418 | USD 629.848 | USD 619.322 |
| 2025-03-13 (Thursday) | 16,950 | USD 10,497,503 | USD 10,497,503 | 0 | USD -245,558 | USD 619.322 | USD 633.809 |
| 2025-03-12 (Wednesday) | 16,950 | USD 10,743,061 | USD 10,743,061 | 0 | USD -45,814 | USD 633.809 | USD 636.512 |
| 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 |
|---|
| 2025-07-18 | SELL | -174 | | | 574.082* | | 620.36 Profit of 107,942 on sale |
| 2025-07-03 | BUY | 174 | | | 572.066* | | 622.79 |
| 2025-06-30 | BUY | 528 | | | 568.855* | | 623.51 |
| 2025-06-26 | BUY | 169 | | | 578.964* | | 624.22 |
| 2025-06-12 | BUY | 169 | | | 597.322* | | 627.25 |
| 2025-05-13 | BUY | 169 | | | 562.661* | | 641.70 |
| 2025-04-30 | BUY | 629 | | | 673.018* | | 645.81 |
| 2025-04-23 | SELL | -163 | | | 624.846* | | 645.58 Profit of 105,230 on sale |
| 2025-04-16 | BUY | 163 | | | 554.411* | | 647.48 |
| 2025-04-08 | BUY | 163 | | | 569.310* | | 652.88 |
| 2025-03-31 | BUY | 517 | | | 639.868* | | 655.75 |
| 2025-03-17 | BUY | 158 | | | 635.188* | | 657.23 |
| 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 |
|---|
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
| 2025-07-17 | 755,239 | 570 | 1,374,357 | 55.0% |
| 2025-07-16 | 557,646 | 1,224 | 1,059,044 | 52.7% |
| 2025-07-15 | 931,584 | 347 | 1,665,888 | 55.9% |
| 2025-07-14 | 552,224 | 1,115 | 940,030 | 58.7% |
| 2025-07-11 | 596,157 | 316 | 1,147,110 | 52.0% |
| 2025-07-10 | 286,024 | 274 | 719,618 | 39.7% |
| 2025-07-09 | 359,694 | 4,000 | 1,084,156 | 33.2% |
| 2025-07-08 | 550,307 | 2,275 | 1,294,971 | 42.5% |
| 2025-07-07 | 436,074 | 520 | 1,066,565 | 40.9% |
| 2025-07-03 | 288,325 | 202 | 640,327 | 45.0% |
| 2025-07-02 | 372,437 | 935 | 750,828 | 49.6% |
| 2025-07-01 | 351,500 | 2,065 | 1,072,631 | 32.8% |
| 2025-06-30 | 320,574 | 476 | 865,945 | 37.0% |
| 2025-06-27 | 515,838 | 71 | 1,235,753 | 41.7% |
| 2025-06-26 | 575,024 | 85 | 1,235,362 | 46.5% |
| 2025-06-25 | 717,233 | 2,126 | 1,309,522 | 54.8% |
| 2025-06-24 | 480,603 | 376 | 1,104,999 | 43.5% |
| 2025-06-23 | 569,784 | 526 | 1,484,074 | 38.4% |
| 2025-06-20 | 703,798 | 35,247 | 1,534,993 | 45.9% |
| 2025-06-18 | 479,971 | 791 | 1,020,170 | 47.0% |
| 2025-06-17 | 509,182 | 936 | 1,070,889 | 47.5% |
| 2025-06-16 | 541,858 | 378 | 1,181,617 | 45.9% |
| 2025-06-13 | 608,187 | 417 | 1,030,348 | 59.0% |
| 2025-06-12 | 469,655 | 566 | 888,627 | 52.9% |
| 2025-06-11 | 819,142 | 5,923 | 1,410,112 | 58.1% |
| 2025-06-10 | 1,053,352 | 1,141 | 1,776,867 | 59.3% |
| 2025-06-09 | 432,155 | 178 | 822,587 | 52.5% |
| 2025-06-06 | 279,927 | 283 | 918,547 | 30.5% |
| 2025-06-05 | 697,179 | 724 | 1,129,274 | 61.7% |
| 2025-06-04 | 582,231 | 1,852 | 1,182,298 | 49.2% |
| 2025-06-03 | 516,929 | 1,290 | 1,113,872 | 46.4% |
| 2025-06-02 | 606,222 | 362 | 1,171,504 | 51.7% |
| 2025-05-30 | 831,084 | 599 | 1,730,635 | 48.0% |
| 2025-05-29 | 370,673 | 216 | 904,580 | 41.0% |
| 2025-05-28 | 468,297 | 48 | 1,119,654 | 41.8% |
| 2025-05-27 | 510,561 | 1,917 | 1,625,691 | 31.4% |
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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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.