Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 MSCI USA UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 35,779 | USD 29,484,043 | USD 29,484,043 | 470 | USD 186,047 | USD 824.06 | USD 829.76 |
| 2025-03-10 (Monday) | 35,309 | USD 29,297,996 | USD 29,297,996 | 1,410 | USD -179,896 | USD 829.76 | USD 869.58 |
| 2025-03-07 (Friday) | 33,899 | USD 29,477,892 | USD 29,477,892 | 470 | USD -1,034,762 | USD 869.58 | USD 912.76 |
| 2025-03-06 (Thursday) | 33,429 | USD 30,512,654 | USD 30,512,654 | 235 | USD -348,472 | USD 912.76 | USD 929.72 |
| 2025-03-05 (Wednesday) | 33,194 | USD 30,861,126 | USD 30,861,126 | 235 | USD 833,499 | USD 929.72 | USD 911.06 |
| 2025-03-04 (Tuesday) | 32,959 | USD 30,027,627 | USD 30,027,627 | 705 | USD 40,438 | USD 911.06 | USD 929.72 |
| 2025-03-03 (Monday) | 32,254 | USD 29,987,189 | USD 29,987,189 | 470 | USD 725,885 | USD 929.72 | USD 920.63 |
| 2025-02-28 (Friday) | 31,784 | USD 29,261,304 | USD 29,261,304 | 0 | USD 491,699 | USD 920.63 | USD 905.16 |
| 2025-02-27 (Thursday) | 31,784 | USD 28,769,605 | USD 28,769,605 | 1,175 | USD 762,064 | USD 905.16 | USD 915.01 |
| 2025-02-26 (Wednesday) | 30,609 | USD 28,007,541 | USD 28,007,541 | 470 | USD 828,191 | USD 915.01 | USD 901.8 |
| 2025-02-25 (Tuesday) | 30,139 | USD 27,179,350 | USD 27,179,350 | 0 | USD 614,835 | USD 901.8 | USD 881.4 |
| 2025-02-24 (Monday) | 30,139 | USD 26,564,515 | USD 26,564,515 | 0 | USD 232,673 | USD 881.4 | USD 873.68 |
| 2025-02-21 (Friday) | 30,139 | USD 26,331,842 | USD 26,331,842 | 0 | USD 16,878 | USD 873.68 | USD 873.12 |
| 2025-02-20 (Thursday) | 30,139 | USD 26,314,964 | USD 26,314,964 | 0 | USD 182,944 | USD 873.12 | USD 867.05 |
| 2025-02-19 (Wednesday) | 30,139 | USD 26,132,020 | USD 26,132,020 | 0 | USD 296,869 | USD 867.05 | USD 857.2 |
| 2025-02-18 (Tuesday) | 30,139 | USD 25,835,151 | USD 25,835,151 | 705 | USD 984,908 | USD 857.2 | USD 844.27 |
| 2025-02-17 (Monday) | 29,434 | USD 24,850,243 | USD 24,850,243 | 0 | USD 0 | USD 844.27 | USD 844.27 |
| 2025-02-14 (Friday) | 29,434 | USD 24,850,243 | USD 24,850,243 | 0 | USD -812,084 | USD 844.27 | USD 871.86 |
| 2025-02-13 (Thursday) | 29,434 | USD 25,662,327 | USD 25,662,327 | 0 | USD -32,672 | USD 871.86 | USD 872.97 |
| 2025-02-12 (Wednesday) | 29,434 | USD 25,694,999 | USD 25,694,999 | 0 | USD 234,589 | USD 872.97 | USD 865 |
| 2025-02-11 (Tuesday) | 29,434 | USD 25,460,410 | USD 25,460,410 | 0 | USD -114,204 | USD 865 | USD 868.88 |
| 2025-02-10 (Monday) | 29,434 | USD 25,574,614 | USD 25,574,614 | 0 | USD -277,563 | USD 868.88 | USD 878.31 |
| 2025-02-07 (Friday) | 29,434 | USD 25,852,177 | USD 25,852,177 | 0 | USD 233,706 | USD 878.31 | USD 870.37 |
| 2025-02-06 (Thursday) | 29,434 | USD 25,618,471 | USD 25,618,471 | 0 | USD 829,745 | USD 870.37 | USD 842.18 |
| 2025-02-05 (Wednesday) | 29,434 | USD 24,788,726 | USD 24,788,726 | 235 | USD 668,308 | USD 842.18 | USD 826.07 |
| 2025-02-04 (Tuesday) | 29,199 | USD 24,120,418 | USD 24,120,418 | 0 | USD 456,672 | USD 826.07 | USD 810.43 |
| 2025-02-03 (Monday) | 29,199 | USD 23,663,746 | USD 23,663,746 | 0 | USD -18,979 | USD 810.43 | USD 811.08 |
| 2025-01-31 (Friday) | 29,199 | USD 23,682,725 | USD 23,682,725 | 235 | USD -161,309 | USD 811.08 | USD 823.23 |
| 2025-01-30 (Thursday) | 28,964 | USD 23,844,034 | USD 23,844,034 | 0 | USD 554,661 | USD 823.23 | USD 804.08 |
| 2025-01-29 (Wednesday) | 28,964 | USD 23,289,373 | USD 23,289,373 | 0 | USD -26,357 | USD 804.08 | USD 804.99 |
| 2025-01-28 (Tuesday) | 28,964 | USD 23,315,730 | USD 23,315,730 | 0 | USD -92,106 | USD 804.99 | USD 808.17 |
| 2025-01-27 (Monday) | 28,964 | USD 23,407,836 | USD 23,407,836 | 0 | USD 659,221 | USD 808.17 | USD 785.41 |
| 2025-01-24 (Friday) | 28,964 | USD 22,748,615 | USD 22,748,615 | 0 | USD 544,813 | USD 785.41 | USD 766.6 |
| 2025-01-23 (Thursday) | 28,964 | USD 22,203,802 | USD 22,203,802 | 0 | USD 365,525 | USD 766.6 | USD 753.98 |
| 2025-01-22 (Wednesday) | 28,964 | USD 21,838,277 | USD 21,838,277 | | | | |
| 2025-01-21 (Tuesday) | 28,964 | USD 21,501,425 | USD 21,501,425 | | | | |
| 2025-01-20 (Monday) | 28,964 | USD 21,019,754 | USD 21,019,754 | | | | |
| 2025-01-17 (Friday) | 28,964 | USD 21,019,754 | USD 21,019,754 | | | | |
| 2025-01-16 (Thursday) | 29,199 | USD 22,121,162 | USD 22,121,162 | | | | |
| 2025-01-15 (Wednesday) | 29,199 | USD 21,804,061 | USD 21,804,061 | | | | |
| 2025-01-14 (Tuesday) | 29,199 | USD 21,750,627 | USD 21,750,627 | | | | |
| 2025-01-13 (Monday) | 29,199 | USD 23,285,619 | USD 23,285,619 | | | | |
| 2025-01-10 (Friday) | 29,199 | USD 23,356,280 | USD 23,356,280 | | | | |
| 2025-01-09 (Thursday) | 29,199 | USD 22,986,037 | USD 22,986,037 | | | | |
| 2025-01-09 (Thursday) | 29,199 | USD 22,986,037 | USD 22,986,037 | | | | |
| 2025-01-09 (Thursday) | 29,199 | USD 22,986,037 | USD 22,986,037 | | | | |
| 2025-01-08 (Wednesday) | 29,199 | USD 22,986,037 | USD 22,986,037 | | | | |
| 2025-01-08 (Wednesday) | 29,199 | USD 22,986,037 | USD 22,986,037 | | | | |
| 2025-01-08 (Wednesday) | 29,199 | USD 22,986,037 | USD 22,986,037 | | | | |
| 2025-01-02 (Thursday) | 28,964 | USD 22,536,019 | USD 22,536,019 | 0 | USD 122,517 | USD 778.07 | USD 773.84 |
| 2024-12-30 (Monday) | 28,964 | USD 22,413,502 | USD 22,413,502 | 470 | USD -369,731 | USD 773.84 | USD 799.58 |
| 2024-12-10 (Tuesday) | 28,494 | USD 22,783,233 | USD 22,783,233 | 0 | USD -113,976 | USD 799.58 | USD 803.58 |
| 2024-12-09 (Monday) | 28,494 | USD 22,897,209 | USD 22,897,209 | 0 | USD -659,066 | USD 803.58 | USD 826.71 |
| 2024-12-06 (Friday) | 28,494 | USD 23,556,275 | USD 23,556,275 | 0 | USD 31,059 | USD 826.71 | USD 825.62 |
| 2024-12-05 (Thursday) | 28,494 | USD 23,525,216 | USD 23,525,216 | 0 | USD -120,245 | USD 825.62 | USD 829.84 |
| 2024-12-04 (Wednesday) | 28,494 | USD 23,645,461 | USD 23,645,461 | 0 | USD 470,436 | USD 829.84 | USD 813.33 |
| 2024-12-03 (Tuesday) | 28,494 | USD 23,175,025 | USD 23,175,025 | 0 | USD 385,524 | USD 813.33 | USD 799.8 |
| 2024-12-02 (Monday) | 28,494 | USD 22,789,501 | USD 22,789,501 | 0 | USD 126,798 | USD 799.8 | USD 795.35 |
| 2024-11-29 (Friday) | 28,494 | USD 22,662,703 | USD 22,662,703 | 0 | USD 204,017 | USD 795.35 | USD 788.19 |
| 2024-11-28 (Thursday) | 28,494 | USD 22,458,686 | USD 22,458,686 | 0 | USD 0 | USD 788.19 | USD 788.19 |
| 2024-11-27 (Wednesday) | 28,494 | USD 22,458,686 | USD 22,458,686 | 0 | USD -32,198 | USD 788.19 | USD 789.32 |
| 2024-11-26 (Tuesday) | 28,494 | USD 22,490,884 | USD 22,490,884 | 0 | USD 977,914 | USD 789.32 | USD 755 |
| 2024-11-25 (Monday) | 28,494 | USD 21,512,970 | USD 21,512,970 | 0 | USD 199,173 | USD 755 | USD 748.01 |
| 2024-11-22 (Friday) | 28,494 | USD 21,313,797 | USD 21,313,797 | 0 | USD -54,423 | USD 748.01 | USD 749.92 |
| 2024-11-21 (Thursday) | 28,494 | USD 21,368,220 | USD 21,368,220 | 0 | USD -99,445 | USD 749.92 | USD 753.41 |
| 2024-11-20 (Wednesday) | 28,494 | USD 21,467,665 | USD 21,467,665 | 940 | USD 1,360,685 | USD 753.41 | USD 729.73 |
| 2024-11-19 (Tuesday) | 27,554 | USD 20,106,980 | USD 20,106,980 | 0 | USD 69,711 | USD 729.73 | USD 727.2 |
| 2024-11-18 (Monday) | 27,554 | USD 20,037,269 | USD 20,037,269 | 1,175 | USD -1,563,439 | USD 727.2 | USD 818.86 |
| 2024-11-12 (Tuesday) | 26,379 | USD 21,600,708 | USD 21,600,708 | 235 | USD -139,074 | USD 818.86 | USD 831.54 |
| 2024-11-08 (Friday) | 26,144 | USD 21,739,782 | USD 21,739,782 | 0 | USD 891,249 | USD 831.54 | USD 797.45 |
| 2024-11-07 (Thursday) | 26,144 | USD 20,848,533 | USD 20,848,533 | 1,175 | USD 1,463,101 | USD 797.45 | USD 776.38 |
| 2024-11-06 (Wednesday) | 24,969 | USD 19,385,432 | USD 19,385,432 | 0 | USD -741,080 | USD 776.38 | USD 806.06 |
| 2024-11-05 (Tuesday) | 24,969 | USD 20,126,512 | USD 20,126,512 | 0 | USD -1,998 | USD 806.06 | USD 806.14 |
| 2024-11-04 (Monday) | 24,969 | USD 20,128,510 | USD 20,128,510 | 0 | USD -319,353 | USD 806.14 | USD 818.93 |
| 2024-11-01 (Friday) | 24,969 | USD 20,447,863 | USD 20,447,863 | 0 | USD -269,915 | USD 818.93 | USD 829.74 |
| 2024-10-31 (Thursday) | 24,969 | USD 20,717,778 | USD 20,717,778 | 0 | USD -426,720 | USD 829.74 | USD 846.83 |
| 2024-10-30 (Wednesday) | 24,969 | USD 21,144,498 | USD 21,144,498 | 0 | USD -1,416,991 | USD 846.83 | USD 903.58 |
| 2024-10-29 (Tuesday) | 24,969 | USD 22,561,489 | USD 22,561,489 | 0 | USD 199,502 | USD 903.58 | USD 895.59 |
| 2024-10-28 (Monday) | 24,969 | USD 22,361,987 | USD 22,361,987 | 0 | USD 72,161 | USD 895.59 | USD 892.7 |
| 2024-10-25 (Friday) | 24,969 | USD 22,289,826 | USD 22,289,826 | 0 | USD 34,457 | USD 892.7 | USD 891.32 |
| 2024-10-24 (Thursday) | 24,969 | USD 22,255,369 | USD 22,255,369 | 235 | USD -85,617 | USD 891.32 | USD 903.25 |
| 2024-10-23 (Wednesday) | 24,734 | USD 22,340,986 | USD 22,340,986 | 0 | USD -145,930 | USD 903.25 | USD 909.15 |
| 2024-10-22 (Tuesday) | 24,734 | USD 22,486,916 | USD 22,486,916 | 0 | USD 74,697 | USD 909.15 | USD 906.13 |
| 2024-10-21 (Monday) | 24,734 | USD 22,412,219 | USD 22,412,219 | 0 | USD -292,851 | USD 906.13 | USD 917.97 |
| 2024-10-18 (Friday) | 24,734 | USD 22,705,070 | USD 22,705,070 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 470 | | | 824.060* | | 836.53 |
| 2025-03-10 | BUY | 1,410 | | | 829.760* | | 836.63 |
| 2025-03-07 | BUY | 470 | | | 869.580* | | 836.13 |
| 2025-03-06 | BUY | 235 | | | 912.760* | | 834.95 |
| 2025-03-05 | BUY | 235 | | | 929.720* | | 833.47 |
| 2025-03-04 | BUY | 705 | | | 911.060* | | 832.24 |
| 2025-03-03 | BUY | 470 | | | 929.720* | | 830.67 |
| 2025-02-27 | BUY | 1,175 | | | 905.160* | | 827.93 |
| 2025-02-26 | BUY | 470 | | | 915.010* | | 826.45 |
| 2025-02-18 | BUY | 705 | | | 857.200* | | 820.88 |
| 2025-02-05 | BUY | 235 | | | 842.180* | | 812.46 |
| 2025-01-31 | BUY | 235 | | | 811.080* | | 812.22 |
| 2024-12-30 | BUY | 470 | | | 773.840* | | 816.86 |
| 2024-11-20 | BUY | 940 | | | 753.410* | | 838.37 |
| 2024-11-18 | BUY | 1,175 | | | 727.200* | | 852.10 |
| 2024-11-12 | BUY | 235 | | | 818.860* | | 854.32 |
| 2024-11-07 | BUY | 1,175 | | | 797.450* | | 860.45 |
| 2024-10-24 | BUY | 235 | | | 891.320* | | 906.18 |
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.
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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.