Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

Notable Friday Option Activity: AMD, LLY, BKNG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 570,924 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-19 14:45:00
Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
3 Dividend Growth Stocks You Can Buy and Forget About: Key PointsThese stocks offer seemingly low yields of less than 1%. - 2025-09-18 05:50:00
JPMorgan Chase & Co. Has Lowered Expectations for Eli Lilly and Company (NYSE:LLY) Stock Price: Eli Lilly and Company (NYSE:LLY – Get Free Report) had its price objective decreased by JPMorgan Chase & Co. from $1,100.00 to $1,050.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 38.09% from the […] - 2025-09-18 02:56:56
Lilly's Orforglipron Achieves Significant Weight Loss In Phase 3 Trial: (RTTNews) - Eli Lilly and Co. (LLY) announced detailed results from its Phase 3 ATTAIN-1 trial, evaluating the safety and efficacy of orforglipron—an investigational oral glucagon-like peptide-1 (GLP-1) receptor agonist—in adults with obesity, or those overweight with a weight-re - 2025-09-17 00:35:16
XLV, LLY, TMO, PFE: 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 The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
S&P 500 Analyst Moves: LLY: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Eli Lilly is now the #61 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from each - 2025-09-15 14:35:56
Why Novo Nordisk Stock Popped Today: Key PointsLondon's Financial Times highlights improved weight loss from taking more Ozempic. - 2025-09-15 12:34:46
Sen. John Boozman Buys Eli Lilly and Company (NYSE:LLY) Stock: Senator John Boozman (R-Arkansas) recently bought shares of Eli Lilly and Company (NYSE:LLY). In a filing disclosed on September 12th, the Senator disclosed that they had bought between $1,001 and $15,000 in Eli Lilly and Company stock on August 11th. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares […] - 2025-09-15 03:12:42
3 Monster Stocks to Hold for the Next 5 Years: Key PointsAmazon should improve its profits and margins, based on its cloud computing and AI initiatives. - 2025-09-14 08:45:00
2 Beaten-Down Stocks to Buy and Hold Forever: Key PointsApple and Eli Lilly have impressive long-term track records of returns. - 2025-09-13 08:45:00
2 Monster Stocks to Hold for the Next 5 Years: Key PointsThese stocks have climbed in the triple digits over the past three years. - 2025-09-11 05:20:00
IWB, LLY, ORCL, CVX: 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 iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $462.9 million dollar inflow -- that's a 1.1% increase week over week in - 2025-09-08 12:03:03
Down 34%, Should You Buy the Dip on Viking Therapeutics?: Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
The 6 Best Stocks to Buy Right Now in September (2025)!: My list of best stocks to buy has outperformed the broader market indexes by a significant margin. - 2025-09-04 06:00:00
The Problem With Weight Loss Stocks: In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
NVO's Wegovy vs. LLY's Tirzepatide: Who Leads in Heart Risk Reduction?: Novo Nordisk's Wegovy shows a stronger reduction in heart risks compared to Eli Lilly's tirzepatide in real-world data from the STEER study. - 2025-09-01 11:54:00
The Zacks Analyst Blog Highlights Lilly, Oracle, Procter & Gamble and Comstock Holding Companies: Zacks spotlights Eli Lilly, Oracle, Procter & Gamble, and microcap Comstock Holding, with pharma and staples facing pressure while Oracle and Comstock show momentum. - 2025-08-29 13:58:00
Nvidia's $46.7 Billion Quarter Shows the AI Trade Is Alive and Well -- With Caveats: Key PointsWhile earnings were up 56%, the company's data center revenue dropped 1% sequentially. - 2025-08-29 05:45:00
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
2 Growth Stocks That Could Be Worth $1 Trillion in 5 Years: Key PointsEli Lilly's work in weight management should help it surpass some industry sales records. - 2025-08-28 10:45:00
2 High-Yield Dividend Stocks You Can Buy With $200 Now and Hold at Least a Decade: Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks by a mile. - 2025-08-28 04:26:00
As the Market Rotates, This Healthcare ETF Is Leading the Way: Over the past month, the market has undergone a rotation that’s seen tech sell-off and defensive sectors like healthcare reap the rewards. The jury remains out on whether this shift indicates a more inclusive rally or if it should raise questions about the bull market’s footing. - 2025-08-26 10:35:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Eli Lilly and Company (NYSE:LLY) and Innoviva (NASDAQ:INVA) Financial Analysis: Eli Lilly and Company (NYSE:LLY – Get Free Report) and Innoviva (NASDAQ:INVA – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, valuation, risk, dividends and earnings. Institutional & Insider Ownership 82.5% of Eli […] - 2025-08-25 04:38:49
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The Best Stocks to Invest $50,000 in Right Now: Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	1,881,793	USD 1,968,581,293	USD 1,968,581,293	1,090	USD -20,995,604	USD 1046.12	USD 1057.89
2025-12-01 (Monday)	1,880,703	USD 1,989,576,897	USD 1,989,576,897	763	USD -32,242,175	USD 1057.89	USD 1075.47
2025-11-28 (Friday)	1,879,940	USD 2,021,819,072	USD 2,021,819,072	110	USD -54,152,390	USD 1075.47	USD 1104.34
2025-11-27 (Thursday)	1,879,830	USD 2,075,971,462	USD 2,075,971,462	0	USD 0	USD 1104.34	USD 1104.34
2025-11-26 (Wednesday)	1,879,830	USD 2,075,971,462	USD 2,075,971,462	110	USD -10,404,955	USD 1104.34	USD 1109.94
2025-11-25 (Tuesday)	1,879,720	USD 2,086,376,417	USD 2,086,376,417	-1,870	USD 72,774,063	USD 1109.94	USD 1070.16
2025-11-24 (Monday)	1,881,590	USD 2,013,602,354	USD 2,013,602,354	-3,960	USD 15,485,019	USD 1070.16	USD 1059.7
2025-11-21 (Friday)	1,885,550	USD 1,998,117,335	USD 1,998,117,335	-1,980	USD 28,876,161	USD 1059.7	USD 1043.29
2025-11-20 (Thursday)	1,887,530	USD 1,969,241,174	USD 1,969,241,174	-2,310	USD -14,334,890	USD 1043.29	USD 1049.6
2025-11-19 (Wednesday)	1,889,840	USD 1,983,576,064	USD 1,983,576,064	-1,100	USD 35,813,317	USD 1049.6	USD 1030.05
2025-11-18 (Tuesday)	1,890,940	USD 1,947,762,747	USD 1,947,762,747	-3,520	USD 12,192,965	USD 1030.05	USD 1021.7
2025-11-17 (Monday)	1,894,460	USD 1,935,569,782	USD 1,935,569,782	-220	USD -7,007,728	USD 1021.7	USD 1025.28

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 IE00BD8KRH84

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
2025-12-02 BUY 1,090 1,068.180 1,040.360 1,043.142 EUR 1,137,025 821.26
2025-12-01 BUY 763 1,084.150 1,055.000 1,057.915 EUR 807,189 820.17
2025-11-28 BUY 110 1,098.870 1,067.800 1,070.907 EUR 117,800 818.98
2025-11-26 BUY 110 1,111.990 1,098.100 1,099.489 EUR 120,944 816.32
2025-11-26 BUY 110 1,111.990 1,098.100 1,099.489 EUR 120,944 816.32
2025-11-25 SELL -1,870 1,111.110 1,073.250 1,077.036 EUR -2,014,057 814.94 Loss of -490,122 on sale
2025-11-24 SELL -3,960 1,075.720 1,049.380 1,052.014 EUR -4,165,975 813.73 Loss of -943,586 on sale
2025-11-21 SELL -1,980 1,066.650 1,038.000 1,040.865 EUR -2,060,913 812.57 Loss of -452,026 on sale
2025-11-20 SELL -2,310 1,057.000 1,038.250 1,040.125 EUR -2,402,689 811.47 Loss of -528,192 on sale
2025-11-19 SELL -1,100 1,055.550 1,026.250 1,029.180 EUR -1,132,098 810.33 Loss of -240,734 on sale
2025-11-18 SELL -3,520 1,040.724 1,017.255 1,019.602 EUR -3,588,999 809.27 Loss of -740,352 on sale
2025-11-17 SELL -220 1,032.141 998.302 1,001.685 EUR -220,371 808.25 Loss of -42,556 on sale
2025-11-14 SELL -770 1,033.619 1,007.785 1,010.368 EUR -777,984 807.19 Loss of -156,444 on sale
2025-11-13 SELL -880 1,032.950 1,010.085 1,012.372 EUR -890,887 806.14 Loss of -181,481 on sale
2025-11-10 BUY 880 981.990 938.830 943.146 EUR 829,968 803.40
2025-11-06 SELL -535 949.890 916.263 919.626 EUR -492,000 802.12 Loss of -62,864 on sale
2025-11-05 SELL -330 955.410 908.230 912.948 EUR -301,273 801.50 Loss of -36,778 on sale
2025-11-04 SELL -1,402 915.220 883.640 886.798 EUR -1,243,291 800.97 Loss of -120,333 on sale
2025-10-31 SELL -218 869.910 834.950 838.446 EUR -182,781 800.17 Loss of -8,345 on sale
2025-10-30 BUY 770 853.000 812.250 816.325 EUR 628,570 799.94
2025-10-29 BUY 763 813.530 830.290 828.614 EUR 632,232 799.87
2025-10-28 BUY 3,270 820.100 829.460 828.524 EUR 2,709,274 799.76
2025-10-27 BUY 1,744 826.410 826.420 826.419 EUR 1,441,275 799.62
2025-10-24 BUY 218 825.450 834.150 833.280 EUR 181,655 799.49
2025-10-23 SELL -436 821.040 824.700 824.334 EUR -359,410 799.38 Loss of -10,882 on sale
2025-10-22 BUY 872 812.430 815.940 815.589 EUR 711,194 799.31
2025-10-21 BUY 327 799.570 812.990 811.648 EUR 265,409 799.31
2025-10-17 BUY 1,635 802.830 804.440 804.279 EUR 1,314,996 799.23
2025-10-16 BUY 109 819.380 834.700 833.168 EUR 90,815 799.13
2025-10-14 SELL -654 812.350 822.090 821.116 EUR -537,010 798.90 Loss of -14,527 on sale
2025-10-07 BUY 3,270 843.630 848.540 848.049 EUR 2,773,120 798.66
2025-10-06 BUY 109 845.050 856.570 855.418 EUR 93,241 798.40
2025-10-03 BUY 1,526 839.870 848.130 847.304 EUR 1,292,986 798.17
2025-10-02 BUY 1,199 819.850 834.460 832.999 EUR 998,766 798.05
2025-10-01 BUY 763 825.420 833.300 832.512 EUR 635,207 797.90
2025-09-30 BUY 1,090 763.000 766.350 766.015 EUR 834,956 798.09
2025-09-29 BUY 981 726.510 727.860 727.725 EUR 713,898 798.50
2025-09-26 BUY 1,201 724.540 729.000 728.554 EUR 874,993 798.92
2025-09-25 BUY 1,526 714.590 740.000 737.459 EUR 1,125,362 799.41
2025-09-24 BUY 17,761 741.850 746.940 746.431 EUR 13,257,361 799.74
2025-09-18 BUY 109 762.930 772.540 771.579 EUR 84,102 799.95
2025-09-17 BUY 981 760.130 776.960 775.277 EUR 760,547 800.19
2025-09-16 BUY 436 764.710 770.380 769.813 EUR 335,638 800.40
2025-09-15 BUY 1,090 748.190 756.340 755.525 EUR 823,522 800.70
2025-09-12 BUY 327 755.390 761.600 760.979 EUR 248,840 800.97
2025-09-11 BUY 545 756.280 761.130 760.645 EUR 414,552 801.24
2025-09-09 BUY 545 750.610 752.840 752.617 EUR 410,176 801.83
2025-09-02 BUY 2,289 735.190 737.140 736.945 EUR 1,686,867 802.24
2025-08-12 BUY 327 639.430 646.180 645.505 EUR 211,080 804.12
2025-08-11 BUY 981 635.220 654.440 652.518 EUR 640,120 805.17
2025-08-08 BUY 2,507 625.650 656.180 653.127 EUR 1,637,389 806.29
2025-08-07 BUY 327 640.860 678.290 674.547 EUR 220,577 807.33
2025-08-01 BUY 1,962 762.330 768.000 767.433 EUR 1,505,704 807.61
2025-07-31 SELL -1,826 740.070 766.450 763.812 EUR -1,394,721 808.04 Profit of 80,767 on sale
2025-07-30 BUY 872 760.080 778.100 776.298 EUR 676,932 808.35
2025-07-29 BUY 109 762.950 779.490 777.836 EUR 84,784 808.64
2025-07-14 BUY 872 799.340 800.880 800.726 EUR 698,233 808.70
2025-07-11 SELL -218 793.010 795.730 795.458 EUR -173,410 808.81 Profit of 2,910 on sale
2025-07-10 BUY 872 790.650 799.490 798.606 EUR 696,384 808.93
2025-07-09 BUY 872 786.920 794.000 793.292 EUR 691,751 809.07
2025-07-08 BUY 656 777.660 792.690 791.187 EUR 519,019 809.28
2025-07-07 SELL -2,507 772.870 781.150 780.322 EUR -1,956,267 809.53 Profit of 73,214 on sale
2025-07-02 SELL -3,161 779.280 779.840 779.784 EUR -2,464,897 810.13 Profit of 95,918 on sale
2025-06-30 BUY 1,853 779.530 785.000 784.453 EUR 1,453,591 810.34
2025-06-27 BUY 981 775.450 802.500 799.795 EUR 784,599 810.58
2025-06-25 SELL -218 792.300 798.950 798.285 EUR -174,026 810.82 Profit of 2,732 on sale
2025-06-24 BUY 113 778.080 784.440 783.804 EUR 88,570 811.05
2025-06-23 BUY 2,834 770.640 793.210 790.953 EUR 2,241,561 811.34
2025-06-20 BUY 5,380 762.730 786.000 783.673 EUR 4,216,161 811.69
2025-06-18 SELL -654 785.030 790.630 790.070 EUR -516,706 812.08 Profit of 14,394 on sale
2025-06-13 SELL -327 819.360 825.000 824.436 EUR -269,591 812.18 Loss of -4,008 on sale
2025-06-12 BUY 327 812.030 818.560 817.907 EUR 267,456 812.18
2025-06-11 BUY 436 808.610 820.720 819.509 EUR 357,306 812.21
2025-06-06 SELL -545 769.880 772.600 772.328 EUR -420,919 812.87 Profit of 22,094 on sale
2025-06-05 SELL -327 765.680 770.000 769.568 EUR -251,649 813.23 Profit of 14,279 on sale
2025-06-04 SELL -436 765.840 772.620 771.942 EUR -336,567 813.60 Profit of 18,165 on sale
2025-06-02 BUY 1,417 747.120 747.370 747.345 EUR 1,058,988 814.63
2025-05-30 SELL -315 737.670 745.900 745.077 EUR -234,699 815.25 Profit of 22,103 on sale
2025-05-29 BUY 109 722.570 727.330 726.854 EUR 79,227 815.99
2025-05-28 SELL -109 719.390 729.990 728.930 EUR -79,453 816.78 Profit of 9,575 on sale
2025-05-27 BUY 1,199 725.220 731.310 730.701 EUR 876,110 817.53
2025-05-23 SELL -2,180 713.710 719.640 719.047 EUR -1,567,522 819.26 Profit of 218,463 on sale
2025-05-22 SELL -2,398 715.200 722.190 721.491 EUR -1,730,135 820.13 Profit of 236,545 on sale
2025-05-21 BUY 109 724.950 750.520 747.963 EUR 81,528 820.94
2025-05-20 BUY 872 747.010 763.500 761.851 EUR 664,334 821.57
2025-05-19 BUY 3,161 755.110 758.720 758.359 EUR 2,397,173 822.15
2025-05-16 BUY 2,943 757.390 758.870 758.722 EUR 2,232,919 822.71
2025-05-15 BUY 2,398 733.290 738.680 738.141 EUR 1,770,062 823.49
2025-05-14 BUY 2,180 715.560 759.500 755.106 EUR 1,646,131 824.45
2025-05-13 SELL -436 746.060 759.500 758.156 EUR -330,556 825.15 Profit of 29,208 on sale
2025-05-12 BUY 109 755.570 765.330 764.354 EUR 83,315 825.77
2025-05-09 BUY 327 734.570 762.010 759.266 EUR 248,280 826.60
2025-05-08 SELL -3,161 751.450 769.980 768.127 EUR -2,428,049 827.29 Profit of 187,024 on sale
2025-05-07 SELL -1,526 776.720 784.340 783.578 EUR -1,195,740 827.76 Profit of 67,424 on sale
2025-05-06 BUY 3,815 775.120 818.420 814.090 EUR 3,105,753 828.25
2025-05-02 BUY 327 823.620 831.530 830.739 EUR 271,652 828.36
2025-05-01 SELL -545 794.100 850.930 845.247 EUR -460,660 828.69 Loss of -9,023 on sale
2025-04-30 BUY 327 898.950 902.500 902.145 EUR 295,001 828.01
2025-04-29 BUY 763 885.200 892.470 891.743 EUR 680,400 827.45
2025-04-28 BUY 1,627 877.290 882.250 881.754 EUR 1,434,614 826.96
2025-04-25 BUY 1,526 884.540 885.580 885.476 EUR 1,351,236 826.38
2025-04-24 BUY 436 859.730 862.250 861.998 EUR 375,831 826.04
2025-04-23 BUY 1,199 829.420 846.010 844.351 EUR 1,012,377 826.01
2025-04-22 SELL -662 827.540 832.000 831.554 EUR -550,489 825.99 Loss of -3,682 on sale
2025-04-17 BUY 218 839.960 858.000 856.196 EUR 186,651 825.78
2025-04-16 BUY 3,213 734.900 756.300 754.160 EUR 2,423,116 826.76
2025-04-15 BUY 2,180 757.180 765.310 764.497 EUR 1,666,603 827.51
2025-04-11 BUY 2,725 732.410 735.840 735.497 EUR 2,004,229 829.38
2025-04-10 BUY 4,469 720.910 741.950 739.846 EUR 3,306,372 830.60
2025-04-09 BUY 872 753.710 754.830 754.718 EUR 658,114 831.48
2025-04-08 BUY 2,289 726.240 763.500 759.774 EUR 1,739,123 832.69
2025-04-07 BUY 2,612 723.730 748.000 745.573 EUR 1,947,437 833.95
2025-04-04 SELL -6,540 738.210 768.270 765.264 EUR -5,004,827 835.08 Profit of 456,588 on sale
2025-04-02 BUY 763 818.220 819.850 819.687 EUR 625,421 835.28
2025-03-31 SELL -2,943 825.910 828.010 827.800 EUR -2,436,215 835.76 Profit of 23,427 on sale
2025-03-28 SELL -1,853 822.510 829.780 829.053 EUR -1,536,235 835.92 Profit of 12,731 on sale
2025-03-27 SELL -545 821.670 826.770 826.260 EUR -450,312 836.10 Profit of 5,364 on sale
2025-03-26 BUY 981 826.760 851.410 848.945 EUR 832,815 836.22
2025-03-25 SELL -1,308 852.350 874.920 872.663 EUR -1,141,443 836.01 Loss of -47,938 on sale
2025-03-24 BUY 763 864.900 866.870 866.673 EUR 661,271 835.64
2025-03-21 BUY 4,257 837.570 850.430 849.144 EUR 3,614,806 835.61
2025-03-19 BUY 204 837.010 842.130 841.618 EUR 171,690 835.50
2025-03-18 SELL -1,944 822.510 836.290 834.912 EUR -1,623,069 835.68 Profit of 1,489 on sale
2025-03-17 BUY 2,052 824.760 829.000 828.576 EUR 1,700,238 835.83
2025-03-14 BUY 1,836 813.480 815.210 815.037 EUR 1,496,408 836.14
2025-03-13 BUY 9,060 801.650 821.110 819.164 EUR 7,421,626 836.64
2025-03-12 BUY 4,320 821.860 834.650 833.371 EUR 3,600,163 836.85
2025-03-11 BUY 1,728 824.060 832.350 831.521 EUR 1,436,868 837.04
2025-03-07 BUY 1,032 869.580 908.000 904.158 EUR 933,091 836.66
2025-03-06 SELL -972 912.760 931.380 929.518 EUR -903,492 835.49 Loss of -91,399 on sale
2025-03-05 BUY 3,360 929.720 930.490 930.413 EUR 3,126,188 834.01
2025-03-04 BUY 648 911.060 929.160 927.350 EUR 600,923 832.79
2025-03-03 BUY 2,916 929.720 935.630 935.039 EUR 2,726,574 831.23
2025-02-28 SELL -756 920.630 921.220 921.161 EUR -696,398 829.76 Loss of -69,098 on sale
2025-02-27 BUY 108 905.160 925.500 923.466 EUR 99,734 828.50
2025-02-26 SELL -216 915.010 922.430 921.688 EUR -199,085 827.04 Loss of -20,444 on sale
2025-02-25 BUY 2,052 901.800 912.000 910.980 EUR 1,869,331 825.75
2025-02-21 BUY 1,512 873.680 894.400 892.328 EUR 1,349,200 823.90
2025-02-20 BUY 864 873.120 880.320 879.600 EUR 759,974 823.00
2025-02-19 BUY 216 867.050 881.330 879.902 EUR 190,059 822.19
2025-02-18 BUY 540 857.200 862.730 862.177 EUR 465,576 821.53
2025-02-13 BUY 1,836 871.860 883.500 882.336 EUR 1,619,969 819.61
2025-02-12 BUY 648 872.970 877.780 877.299 EUR 568,490 818.52
2025-02-11 SELL -216 865.000 874.190 873.271 EUR -188,627 817.56 Loss of -12,035 on sale
2025-02-07 SELL -864 878.310 889.360 888.255 EUR -767,452 815.12 Loss of -63,190 on sale
2025-02-06 BUY 432 870.370 887.740 886.003 EUR 382,753 813.89
2025-02-04 BUY 3,780 826.070 829.040 828.743 EUR 3,132,648 812.95
2025-02-03 BUY 1,404 810.430 817.960 817.207 EUR 1,147,359 813.01
2025-01-31 BUY 324 811.080 827.350 825.723 EUR 267,534 813.06
2025-01-30 BUY 216 823.230 824.620 824.481 EUR 178,088 812.80
2025-01-29 BUY 2,052 804.080 809.120 808.616 EUR 1,659,280 813.03
2025-01-28 BUY 972 804.990 816.150 815.034 EUR 792,213 813.24
2025-01-27 BUY 1,512 808.170 809.250 809.142 EUR 1,223,423 813.37
2025-01-24 BUY 972 785.410 789.290 788.902 EUR 766,813 814.15
2025-01-23 BUY 2,808 766.600 766.600 766.600 EUR 2,152,613 815.51
2025-01-22 BUY 1,836 753.980 760.370 759.731 EUR 1,394,866 817.32
2024-12-10 BUY 763 799.580 814.000 812.558 EUR 619,982 817.86
2024-12-09 BUY 872 803.580 823.700 821.688 EUR 716,512 818.30
2024-12-06 BUY 1,308 826.710 841.000 839.571 EUR 1,098,159 818.03
2024-12-05 BUY 327 825.620 831.130 830.579 EUR 271,599 817.78
2024-12-04 BUY 1,199 829.840 846.460 844.798 EUR 1,012,913 817.36
2024-12-03 BUY 3,842 813.330 817.130 816.750 EUR 3,137,954 817.51
2024-12-02 BUY 322 799.800 805.350 804.795 EUR 259,144 818.16
2024-11-29 BUY 1,488 795.350 800.330 799.832 EUR 1,190,150 819.04
2024-11-27 BUY 2,943 788.190 794.830 794.166 EUR 2,337,231 821.61
2024-11-26 BUY 6,322 789.320 807.000 805.232 EUR 5,090,677 823.02
2024-11-25 BUY 6,540 755.000 755.000 755.000 EUR 4,937,700 826.11
2024-11-22 BUY 7,630 748.010 761.280 759.953 EUR 5,798,442 829.83
2024-11-21 BUY 1,199 749.920 753.000 752.692 EUR 902,478 833.82
2024-11-20 BUY 1,090 753.410 757.370 756.974 EUR 825,102 838.05
2024-11-19 BUY 981 729.730 730.000 729.973 EUR 716,104 844.07
2024-11-18 BUY 8,829 727.200 734.000 733.320 EUR 6,474,482 850.95
2024-11-12 BUY 3,052 818.860 833.990 832.477 EUR 2,540,720 852.95
2024-11-11 BUY 2,071 832.440 844.000 842.844 EUR 1,745,530 854.32
2024-11-08 BUY 1,562 831.540 847.270 845.697 EUR 1,320,979 855.95
2024-11-07 BUY 9,701 797.450 802.550 802.040 EUR 7,780,590 860.45
2024-11-06 BUY 2,943 776.380 820.730 816.295 EUR 2,402,356 867.45
2024-11-05 BUY 4,342 806.060 809.210 808.895 EUR 3,512,222 873.03
2024-11-04 BUY 763 806.140 820.190 818.785 EUR 624,733 879.72
2024-11-01 BUY 1,744 818.930 833.000 831.593 EUR 1,450,298 886.48
2024-10-31 BUY 432 829.740 853.500 851.124 EUR 367,686 893.57
2024-10-30 BUY 1,074 846.830 860.500 859.133 EUR 922,709 900.25
2024-10-29 BUY 2,592 903.580 907.980 907.540 EUR 2,352,344 899.69
2024-10-28 SELL -756 895.590 898.210 897.948 EUR -678,849 900.51 Profit of 1,937 on sale
2024-10-25 BUY 1,296 892.700 900.960 900.134 EUR 1,166,574 902.46
2024-10-24 BUY 864 891.320 900.000 899.132 EUR 776,850 906.18
2024-10-23 BUY 1,080 903.250 907.950 907.480 EUR 980,078 907.64
2024-10-22 BUY 2,791 909.150 911.120 910.923 EUR 2,542,386 906.13
2024-10-21 BUY 3,024 906.130 918.860 917.587 EUR 2,774,783 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	1,090	1,068.180	1,040.360	1,043.142	EUR 1,137,025	821.26
2025-12-01	BUY	763	1,084.150	1,055.000	1,057.915	EUR 807,189	820.17
2025-11-28	BUY	110	1,098.870	1,067.800	1,070.907	EUR 117,800	818.98
2025-11-26	BUY	110	1,111.990	1,098.100	1,099.489	EUR 120,944	816.32
2025-11-26	BUY	110	1,111.990	1,098.100	1,099.489	EUR 120,944	816.32
2025-11-25	SELL	-1,870	1,111.110	1,073.250	1,077.036	EUR -2,014,057	814.94 Loss of -490,122 on sale
2025-11-24	SELL	-3,960	1,075.720	1,049.380	1,052.014	EUR -4,165,975	813.73 Loss of -943,586 on sale
2025-11-21	SELL	-1,980	1,066.650	1,038.000	1,040.865	EUR -2,060,913	812.57 Loss of -452,026 on sale
2025-11-20	SELL	-2,310	1,057.000	1,038.250	1,040.125	EUR -2,402,689	811.47 Loss of -528,192 on sale
2025-11-19	SELL	-1,100	1,055.550	1,026.250	1,029.180	EUR -1,132,098	810.33 Loss of -240,734 on sale
2025-11-18	SELL	-3,520	1,040.724	1,017.255	1,019.602	EUR -3,588,999	809.27 Loss of -740,352 on sale
2025-11-17	SELL	-220	1,032.141	998.302	1,001.685	EUR -220,371	808.25 Loss of -42,556 on sale
2025-11-14	SELL	-770	1,033.619	1,007.785	1,010.368	EUR -777,984	807.19 Loss of -156,444 on sale
2025-11-13	SELL	-880	1,032.950	1,010.085	1,012.372	EUR -890,887	806.14 Loss of -181,481 on sale
2025-11-10	BUY	880	981.990	938.830	943.146	EUR 829,968	803.40
2025-11-06	SELL	-535	949.890	916.263	919.626	EUR -492,000	802.12 Loss of -62,864 on sale
2025-11-05	SELL	-330	955.410	908.230	912.948	EUR -301,273	801.50 Loss of -36,778 on sale
2025-11-04	SELL	-1,402	915.220	883.640	886.798	EUR -1,243,291	800.97 Loss of -120,333 on sale
2025-10-31	SELL	-218	869.910	834.950	838.446	EUR -182,781	800.17 Loss of -8,345 on sale
2025-10-30	BUY	770	853.000	812.250	816.325	EUR 628,570	799.94
2025-10-29	BUY	763	813.530	830.290	828.614	EUR 632,232	799.87
2025-10-28	BUY	3,270	820.100	829.460	828.524	EUR 2,709,274	799.76
2025-10-27	BUY	1,744	826.410	826.420	826.419	EUR 1,441,275	799.62
2025-10-24	BUY	218	825.450	834.150	833.280	EUR 181,655	799.49
2025-10-23	SELL	-436	821.040	824.700	824.334	EUR -359,410	799.38 Loss of -10,882 on sale
2025-10-22	BUY	872	812.430	815.940	815.589	EUR 711,194	799.31
2025-10-21	BUY	327	799.570	812.990	811.648	EUR 265,409	799.31
2025-10-17	BUY	1,635	802.830	804.440	804.279	EUR 1,314,996	799.23
2025-10-16	BUY	109	819.380	834.700	833.168	EUR 90,815	799.13
2025-10-14	SELL	-654	812.350	822.090	821.116	EUR -537,010	798.90 Loss of -14,527 on sale
2025-10-07	BUY	3,270	843.630	848.540	848.049	EUR 2,773,120	798.66
2025-10-06	BUY	109	845.050	856.570	855.418	EUR 93,241	798.40
2025-10-03	BUY	1,526	839.870	848.130	847.304	EUR 1,292,986	798.17
2025-10-02	BUY	1,199	819.850	834.460	832.999	EUR 998,766	798.05
2025-10-01	BUY	763	825.420	833.300	832.512	EUR 635,207	797.90
2025-09-30	BUY	1,090	763.000	766.350	766.015	EUR 834,956	798.09
2025-09-29	BUY	981	726.510	727.860	727.725	EUR 713,898	798.50
2025-09-26	BUY	1,201	724.540	729.000	728.554	EUR 874,993	798.92
2025-09-25	BUY	1,526	714.590	740.000	737.459	EUR 1,125,362	799.41
2025-09-24	BUY	17,761	741.850	746.940	746.431	EUR 13,257,361	799.74
2025-09-18	BUY	109	762.930	772.540	771.579	EUR 84,102	799.95
2025-09-17	BUY	981	760.130	776.960	775.277	EUR 760,547	800.19
2025-09-16	BUY	436	764.710	770.380	769.813	EUR 335,638	800.40
2025-09-15	BUY	1,090	748.190	756.340	755.525	EUR 823,522	800.70
2025-09-12	BUY	327	755.390	761.600	760.979	EUR 248,840	800.97
2025-09-11	BUY	545	756.280	761.130	760.645	EUR 414,552	801.24
2025-09-09	BUY	545	750.610	752.840	752.617	EUR 410,176	801.83
2025-09-02	BUY	2,289	735.190	737.140	736.945	EUR 1,686,867	802.24
2025-08-12	BUY	327	639.430	646.180	645.505	EUR 211,080	804.12
2025-08-11	BUY	981	635.220	654.440	652.518	EUR 640,120	805.17
2025-08-08	BUY	2,507	625.650	656.180	653.127	EUR 1,637,389	806.29
2025-08-07	BUY	327	640.860	678.290	674.547	EUR 220,577	807.33
2025-08-01	BUY	1,962	762.330	768.000	767.433	EUR 1,505,704	807.61
2025-07-31	SELL	-1,826	740.070	766.450	763.812	EUR -1,394,721	808.04 Profit of 80,767 on sale
2025-07-30	BUY	872	760.080	778.100	776.298	EUR 676,932	808.35
2025-07-29	BUY	109	762.950	779.490	777.836	EUR 84,784	808.64
2025-07-14	BUY	872	799.340	800.880	800.726	EUR 698,233	808.70
2025-07-11	SELL	-218	793.010	795.730	795.458	EUR -173,410	808.81 Profit of 2,910 on sale
2025-07-10	BUY	872	790.650	799.490	798.606	EUR 696,384	808.93
2025-07-09	BUY	872	786.920	794.000	793.292	EUR 691,751	809.07
2025-07-08	BUY	656	777.660	792.690	791.187	EUR 519,019	809.28
2025-07-07	SELL	-2,507	772.870	781.150	780.322	EUR -1,956,267	809.53 Profit of 73,214 on sale
2025-07-02	SELL	-3,161	779.280	779.840	779.784	EUR -2,464,897	810.13 Profit of 95,918 on sale
2025-06-30	BUY	1,853	779.530	785.000	784.453	EUR 1,453,591	810.34
2025-06-27	BUY	981	775.450	802.500	799.795	EUR 784,599	810.58
2025-06-25	SELL	-218	792.300	798.950	798.285	EUR -174,026	810.82 Profit of 2,732 on sale
2025-06-24	BUY	113	778.080	784.440	783.804	EUR 88,570	811.05
2025-06-23	BUY	2,834	770.640	793.210	790.953	EUR 2,241,561	811.34
2025-06-20	BUY	5,380	762.730	786.000	783.673	EUR 4,216,161	811.69
2025-06-18	SELL	-654	785.030	790.630	790.070	EUR -516,706	812.08 Profit of 14,394 on sale
2025-06-13	SELL	-327	819.360	825.000	824.436	EUR -269,591	812.18 Loss of -4,008 on sale
2025-06-12	BUY	327	812.030	818.560	817.907	EUR 267,456	812.18
2025-06-11	BUY	436	808.610	820.720	819.509	EUR 357,306	812.21
2025-06-06	SELL	-545	769.880	772.600	772.328	EUR -420,919	812.87 Profit of 22,094 on sale
2025-06-05	SELL	-327	765.680	770.000	769.568	EUR -251,649	813.23 Profit of 14,279 on sale
2025-06-04	SELL	-436	765.840	772.620	771.942	EUR -336,567	813.60 Profit of 18,165 on sale
2025-06-02	BUY	1,417	747.120	747.370	747.345	EUR 1,058,988	814.63
2025-05-30	SELL	-315	737.670	745.900	745.077	EUR -234,699	815.25 Profit of 22,103 on sale
2025-05-29	BUY	109	722.570	727.330	726.854	EUR 79,227	815.99
2025-05-28	SELL	-109	719.390	729.990	728.930	EUR -79,453	816.78 Profit of 9,575 on sale
2025-05-27	BUY	1,199	725.220	731.310	730.701	EUR 876,110	817.53
2025-05-23	SELL	-2,180	713.710	719.640	719.047	EUR -1,567,522	819.26 Profit of 218,463 on sale
2025-05-22	SELL	-2,398	715.200	722.190	721.491	EUR -1,730,135	820.13 Profit of 236,545 on sale
2025-05-21	BUY	109	724.950	750.520	747.963	EUR 81,528	820.94
2025-05-20	BUY	872	747.010	763.500	761.851	EUR 664,334	821.57
2025-05-19	BUY	3,161	755.110	758.720	758.359	EUR 2,397,173	822.15
2025-05-16	BUY	2,943	757.390	758.870	758.722	EUR 2,232,919	822.71
2025-05-15	BUY	2,398	733.290	738.680	738.141	EUR 1,770,062	823.49
2025-05-14	BUY	2,180	715.560	759.500	755.106	EUR 1,646,131	824.45
2025-05-13	SELL	-436	746.060	759.500	758.156	EUR -330,556	825.15 Profit of 29,208 on sale
2025-05-12	BUY	109	755.570	765.330	764.354	EUR 83,315	825.77
2025-05-09	BUY	327	734.570	762.010	759.266	EUR 248,280	826.60
2025-05-08	SELL	-3,161	751.450	769.980	768.127	EUR -2,428,049	827.29 Profit of 187,024 on sale
2025-05-07	SELL	-1,526	776.720	784.340	783.578	EUR -1,195,740	827.76 Profit of 67,424 on sale
2025-05-06	BUY	3,815	775.120	818.420	814.090	EUR 3,105,753	828.25
2025-05-02	BUY	327	823.620	831.530	830.739	EUR 271,652	828.36
2025-05-01	SELL	-545	794.100	850.930	845.247	EUR -460,660	828.69 Loss of -9,023 on sale
2025-04-30	BUY	327	898.950	902.500	902.145	EUR 295,001	828.01
2025-04-29	BUY	763	885.200	892.470	891.743	EUR 680,400	827.45
2025-04-28	BUY	1,627	877.290	882.250	881.754	EUR 1,434,614	826.96
2025-04-25	BUY	1,526	884.540	885.580	885.476	EUR 1,351,236	826.38
2025-04-24	BUY	436	859.730	862.250	861.998	EUR 375,831	826.04
2025-04-23	BUY	1,199	829.420	846.010	844.351	EUR 1,012,377	826.01
2025-04-22	SELL	-662	827.540	832.000	831.554	EUR -550,489	825.99 Loss of -3,682 on sale
2025-04-17	BUY	218	839.960	858.000	856.196	EUR 186,651	825.78
2025-04-16	BUY	3,213	734.900	756.300	754.160	EUR 2,423,116	826.76
2025-04-15	BUY	2,180	757.180	765.310	764.497	EUR 1,666,603	827.51
2025-04-11	BUY	2,725	732.410	735.840	735.497	EUR 2,004,229	829.38
2025-04-10	BUY	4,469	720.910	741.950	739.846	EUR 3,306,372	830.60
2025-04-09	BUY	872	753.710	754.830	754.718	EUR 658,114	831.48
2025-04-08	BUY	2,289	726.240	763.500	759.774	EUR 1,739,123	832.69
2025-04-07	BUY	2,612	723.730	748.000	745.573	EUR 1,947,437	833.95
2025-04-04	SELL	-6,540	738.210	768.270	765.264	EUR -5,004,827	835.08 Profit of 456,588 on sale
2025-04-02	BUY	763	818.220	819.850	819.687	EUR 625,421	835.28
2025-03-31	SELL	-2,943	825.910	828.010	827.800	EUR -2,436,215	835.76 Profit of 23,427 on sale
2025-03-28	SELL	-1,853	822.510	829.780	829.053	EUR -1,536,235	835.92 Profit of 12,731 on sale
2025-03-27	SELL	-545	821.670	826.770	826.260	EUR -450,312	836.10 Profit of 5,364 on sale
2025-03-26	BUY	981	826.760	851.410	848.945	EUR 832,815	836.22
2025-03-25	SELL	-1,308	852.350	874.920	872.663	EUR -1,141,443	836.01 Loss of -47,938 on sale
2025-03-24	BUY	763	864.900	866.870	866.673	EUR 661,271	835.64
2025-03-21	BUY	4,257	837.570	850.430	849.144	EUR 3,614,806	835.61
2025-03-19	BUY	204	837.010	842.130	841.618	EUR 171,690	835.50
2025-03-18	SELL	-1,944	822.510	836.290	834.912	EUR -1,623,069	835.68 Profit of 1,489 on sale
2025-03-17	BUY	2,052	824.760	829.000	828.576	EUR 1,700,238	835.83
2025-03-14	BUY	1,836	813.480	815.210	815.037	EUR 1,496,408	836.14
2025-03-13	BUY	9,060	801.650	821.110	819.164	EUR 7,421,626	836.64
2025-03-12	BUY	4,320	821.860	834.650	833.371	EUR 3,600,163	836.85
2025-03-11	BUY	1,728	824.060	832.350	831.521	EUR 1,436,868	837.04
2025-03-07	BUY	1,032	869.580	908.000	904.158	EUR 933,091	836.66
2025-03-06	SELL	-972	912.760	931.380	929.518	EUR -903,492	835.49 Loss of -91,399 on sale
2025-03-05	BUY	3,360	929.720	930.490	930.413	EUR 3,126,188	834.01
2025-03-04	BUY	648	911.060	929.160	927.350	EUR 600,923	832.79
2025-03-03	BUY	2,916	929.720	935.630	935.039	EUR 2,726,574	831.23
2025-02-28	SELL	-756	920.630	921.220	921.161	EUR -696,398	829.76 Loss of -69,098 on sale
2025-02-27	BUY	108	905.160	925.500	923.466	EUR 99,734	828.50
2025-02-26	SELL	-216	915.010	922.430	921.688	EUR -199,085	827.04 Loss of -20,444 on sale
2025-02-25	BUY	2,052	901.800	912.000	910.980	EUR 1,869,331	825.75
2025-02-21	BUY	1,512	873.680	894.400	892.328	EUR 1,349,200	823.90
2025-02-20	BUY	864	873.120	880.320	879.600	EUR 759,974	823.00
2025-02-19	BUY	216	867.050	881.330	879.902	EUR 190,059	822.19
2025-02-18	BUY	540	857.200	862.730	862.177	EUR 465,576	821.53
2025-02-13	BUY	1,836	871.860	883.500	882.336	EUR 1,619,969	819.61
2025-02-12	BUY	648	872.970	877.780	877.299	EUR 568,490	818.52
2025-02-11	SELL	-216	865.000	874.190	873.271	EUR -188,627	817.56 Loss of -12,035 on sale
2025-02-07	SELL	-864	878.310	889.360	888.255	EUR -767,452	815.12 Loss of -63,190 on sale
2025-02-06	BUY	432	870.370	887.740	886.003	EUR 382,753	813.89
2025-02-04	BUY	3,780	826.070	829.040	828.743	EUR 3,132,648	812.95
2025-02-03	BUY	1,404	810.430	817.960	817.207	EUR 1,147,359	813.01
2025-01-31	BUY	324	811.080	827.350	825.723	EUR 267,534	813.06
2025-01-30	BUY	216	823.230	824.620	824.481	EUR 178,088	812.80
2025-01-29	BUY	2,052	804.080	809.120	808.616	EUR 1,659,280	813.03
2025-01-28	BUY	972	804.990	816.150	815.034	EUR 792,213	813.24
2025-01-27	BUY	1,512	808.170	809.250	809.142	EUR 1,223,423	813.37
2025-01-24	BUY	972	785.410	789.290	788.902	EUR 766,813	814.15
2025-01-23	BUY	2,808	766.600	766.600	766.600	EUR 2,152,613	815.51
2025-01-22	BUY	1,836	753.980	760.370	759.731	EUR 1,394,866	817.32
2024-12-10	BUY	763	799.580	814.000	812.558	EUR 619,982	817.86
2024-12-09	BUY	872	803.580	823.700	821.688	EUR 716,512	818.30
2024-12-06	BUY	1,308	826.710	841.000	839.571	EUR 1,098,159	818.03
2024-12-05	BUY	327	825.620	831.130	830.579	EUR 271,599	817.78
2024-12-04	BUY	1,199	829.840	846.460	844.798	EUR 1,012,913	817.36
2024-12-03	BUY	3,842	813.330	817.130	816.750	EUR 3,137,954	817.51
2024-12-02	BUY	322	799.800	805.350	804.795	EUR 259,144	818.16
2024-11-29	BUY	1,488	795.350	800.330	799.832	EUR 1,190,150	819.04
2024-11-27	BUY	2,943	788.190	794.830	794.166	EUR 2,337,231	821.61
2024-11-26	BUY	6,322	789.320	807.000	805.232	EUR 5,090,677	823.02
2024-11-25	BUY	6,540	755.000	755.000	755.000	EUR 4,937,700	826.11
2024-11-22	BUY	7,630	748.010	761.280	759.953	EUR 5,798,442	829.83
2024-11-21	BUY	1,199	749.920	753.000	752.692	EUR 902,478	833.82
2024-11-20	BUY	1,090	753.410	757.370	756.974	EUR 825,102	838.05
2024-11-19	BUY	981	729.730	730.000	729.973	EUR 716,104	844.07
2024-11-18	BUY	8,829	727.200	734.000	733.320	EUR 6,474,482	850.95
2024-11-12	BUY	3,052	818.860	833.990	832.477	EUR 2,540,720	852.95
2024-11-11	BUY	2,071	832.440	844.000	842.844	EUR 1,745,530	854.32
2024-11-08	BUY	1,562	831.540	847.270	845.697	EUR 1,320,979	855.95
2024-11-07	BUY	9,701	797.450	802.550	802.040	EUR 7,780,590	860.45
2024-11-06	BUY	2,943	776.380	820.730	816.295	EUR 2,402,356	867.45
2024-11-05	BUY	4,342	806.060	809.210	808.895	EUR 3,512,222	873.03
2024-11-04	BUY	763	806.140	820.190	818.785	EUR 624,733	879.72
2024-11-01	BUY	1,744	818.930	833.000	831.593	EUR 1,450,298	886.48
2024-10-31	BUY	432	829.740	853.500	851.124	EUR 367,686	893.57
2024-10-30	BUY	1,074	846.830	860.500	859.133	EUR 922,709	900.25
2024-10-29	BUY	2,592	903.580	907.980	907.540	EUR 2,352,344	899.69
2024-10-28	SELL	-756	895.590	898.210	897.948	EUR -678,849	900.51 Profit of 1,937 on sale
2024-10-25	BUY	1,296	892.700	900.960	900.134	EUR 1,166,574	902.46
2024-10-24	BUY	864	891.320	900.000	899.132	EUR 776,850	906.18
2024-10-23	BUY	1,080	903.250	907.950	907.480	EUR 980,078	907.64
2024-10-22	BUY	2,791	909.150	911.120	910.923	EUR 2,542,386	906.13
2024-10-21	BUY	3,024	906.130	918.860	917.587	EUR 2,774,783	0.00

* (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
2025-09-19	432,038	935	1,319,853	32.7%
2025-09-18	547,818	126	1,290,147	42.5%
2025-09-17	437,337	427	1,166,204	37.5%
2025-09-16	532,698	1,829	1,463,374	36.4%
2025-09-15	424,979	701	1,071,487	39.7%
2025-09-12	267,121	172	826,802	32.3%
2025-09-11	249,803	1,484	850,461	29.4%
2025-09-10	415,442	1,025	989,008	42.0%
2025-09-09	559,805	667	1,270,800	44.1%
2025-09-08	856,018	4,682	1,937,447	44.2%
2025-09-05	679,276	1,050	1,405,239	48.3%
2025-09-04	337,491	53	982,751	34.3%
2025-09-03	214,691	496	766,157	28.0%
2025-09-02	430,477	2,977	1,131,908	38.0%
2025-08-29	357,538	602	889,509	40.2%
2025-08-28	433,687	1,099	1,113,568	38.9%
2025-08-27	860,715	6,009	1,681,353	51.2%
2025-08-26	1,548,460	12,105	2,955,348	52.4%
2025-08-25	566,454	3,586	1,323,249	42.8%
2025-08-22	749,615	1,957	1,460,713	51.3%
2025-08-21	651,639	223	1,570,067	41.5%
2025-08-20	679,554	2,698	1,870,241	36.3%
2025-08-19	787,909	935	2,788,740	28.3%
2025-08-18	756,143	1,095	1,727,603	43.8%
2025-08-15	1,814,721	836	3,422,260	53.0%
2025-08-14	1,852,940	5,382	3,602,829	51.4%
2025-08-13	1,254,225	3,473	2,774,100	45.2%
2025-08-12	990,110	3,190	2,845,896	34.8%
2025-08-11	1,290,063	1,615	5,196,302	24.8%
2025-08-08	2,448,706	300,870	6,239,830	39.2%
2025-08-07	4,197,951	489,618	10,364,294	40.5%
2025-08-06	440,144	1,120	1,811,262	24.3%
2025-08-05	331,460	921	993,178	33.4%
2025-08-04	474,905	1,408	1,273,995	37.3%
2025-08-01	530,569	7,139	1,882,098	28.2%
2025-07-31	882,506	3,670	2,110,030	41.8%
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%

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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Note: 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.