Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.L(GBP) LSE

Holdings detail for LLY

Stock NameEli Lilly and Company
TickerLLY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS5324571083
LEIFRDRIPF3EKNDJ2CQJL29

Show aggregate LLY holdings

News associated with LLY

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
4 No-Brainer Stocks to Buy Right Now
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Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Are Wall Street Analysts Bullish on Eli Lilly Stock?
Despite lagging behind the broader market over the past year, Eli Lilly continues to enjoy a highly bullish outlook from Wall Street analysts, who remain confident in the company’s long-term growth potential. - 2025-05-08 13:36:48
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
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Eli Lilly and Company (NYSE:LLY) Shares Down 0.3% After Analyst Downgrade
Eli Lilly and Company (NYSE:LLY – Get Free Report) shares traded down 0.3% on Monday after UBS Group lowered their price target on the stock from $1,100.00 to $1,050.00. UBS Group currently has a buy rating on the stock. Eli Lilly and Company traded as low as $812.03 and last traded at $821.39. 747,819 shares […] - 2025-05-07 05:23:01
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
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Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
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The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
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Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
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iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) LLY holdings

DateNumber of LLY Shares HeldBase Market Value of LLY SharesLocal Market Value of LLY SharesChange in LLY Shares HeldChange in LLY Base ValueCurrent Price per LLY Share HeldPrevious Price per LLY Share Held
2025-05-08 (Thursday)39,892LLY holding increased by 159USD 29,976,843LLY holding decreased by -884573USD 29,976,843159USD -884,573 USD 751.45 USD 776.72
2025-05-07 (Wednesday)39,733LLY holding decreased by -265USD 30,861,416LLY holding decreased by -141834USD 30,861,416-265USD -141,834 USD 776.72 USD 775.12
2025-05-06 (Tuesday)39,998USD 31,003,250LLY holding decreased by -1853507USD 31,003,2500USD -1,853,507 USD 775.12 USD 821.46
2025-05-05 (Monday)39,998USD 32,856,757LLY holding decreased by -86396USD 32,856,7570USD -86,396 USD 821.46 USD 823.62
2025-05-02 (Friday)39,998USD 32,943,153LLY holding increased by 1180741USD 32,943,1530USD 1,180,741 USD 823.62 USD 794.1
2025-05-01 (Thursday)39,998USD 31,762,412LLY holding decreased by -4193790USD 31,762,4120USD -4,193,790 USD 794.1 USD 898.95
2025-04-30 (Wednesday)39,998LLY holding decreased by -53USD 35,956,202LLY holding increased by 503057USD 35,956,202-53USD 503,057 USD 898.95 USD 885.2
2025-04-29 (Tuesday)40,051USD 35,453,145LLY holding increased by 316803USD 35,453,1450USD 316,803 USD 885.2 USD 877.29
2025-04-28 (Monday)40,051LLY holding decreased by -318USD 35,136,342LLY holding decreased by -571653USD 35,136,342-318USD -571,653 USD 877.29 USD 884.54
2025-04-25 (Friday)40,369USD 35,707,995LLY holding increased by 1001555USD 35,707,9950USD 1,001,555 USD 884.54 USD 859.73
2025-04-24 (Thursday)40,369USD 34,706,440LLY holding increased by 1223584USD 34,706,4400USD 1,223,584 USD 859.73 USD 829.42
2025-04-23 (Wednesday)40,369LLY holding increased by 53USD 33,482,856LLY holding increased by 119753USD 33,482,85653USD 119,753 USD 829.42 USD 827.54
2025-04-22 (Tuesday)40,316USD 33,363,103LLY holding increased by 383809USD 33,363,1030USD 383,809 USD 827.54 USD 818.02
2025-04-21 (Monday)40,316USD 32,979,294LLY holding decreased by -884533USD 32,979,2940USD -884,533 USD 818.02 USD 839.96
2025-04-18 (Friday)40,316USD 33,863,827USD 33,863,8270USD 0 USD 839.96 USD 839.96
2025-04-17 (Thursday)40,316USD 33,863,827LLY holding increased by 4235599USD 33,863,8270USD 4,235,599 USD 839.96 USD 734.9
2025-04-16 (Wednesday)40,316USD 29,628,228LLY holding decreased by -898241USD 29,628,2280USD -898,241 USD 734.9 USD 757.18
2025-04-15 (Tuesday)40,316LLY holding increased by 689USD 30,526,469LLY holding increased by 633842USD 30,526,469689USD 633,842 USD 757.18 USD 754.35
2025-04-14 (Monday)39,627LLY holding increased by 106USD 29,892,627LLY holding increased by 947051USD 29,892,627106USD 947,051 USD 754.35 USD 732.41
2025-04-11 (Friday)39,521USD 28,945,576LLY holding increased by 454492USD 28,945,5760USD 454,492 USD 732.41 USD 720.91
2025-04-10 (Thursday)39,521USD 28,491,084LLY holding decreased by -1296289USD 28,491,0840USD -1,296,289 USD 720.91 USD 753.71
2025-04-09 (Wednesday)39,521LLY holding decreased by -312USD 29,787,373LLY holding increased by 859055USD 29,787,373-312USD 859,055 USD 753.71 USD 726.24
2025-04-08 (Tuesday)39,833LLY holding increased by 323USD 28,928,318LLY holding increased by 333746USD 28,928,318323USD 333,746 USD 726.24 USD 723.73
2025-04-07 (Monday)39,510USD 28,594,572LLY holding decreased by -572105USD 28,594,5720USD -572,105 USD 723.73 USD 738.21
2025-04-04 (Friday)39,510LLY holding increased by 310USD 29,166,677LLY holding decreased by -2907547USD 29,166,677310USD -2,907,547 USD 738.21 USD 818.22
2025-04-02 (Wednesday)39,200LLY holding increased by 150USD 32,074,224LLY holding increased by 629992USD 32,074,224150USD 629,992 USD 818.22 USD 805.23
2025-04-01 (Tuesday)39,050LLY holding decreased by -465USD 31,444,232LLY holding decreased by -1191602USD 31,444,232-465USD -1,191,602 USD 805.23 USD 825.91
2025-03-31 (Monday)39,515LLY holding increased by 2440USD 32,635,834LLY holding increased by 2141276USD 32,635,8342,440USD 2,141,276 USD 825.91 USD 822.51
2025-03-28 (Friday)37,075LLY holding increased by 310USD 30,494,558LLY holding increased by 285860USD 30,494,558310USD 285,860 USD 822.51 USD 821.67
2025-03-27 (Thursday)36,765LLY holding increased by 605USD 30,208,698LLY holding increased by 313056USD 30,208,698605USD 313,056 USD 821.67 USD 826.76
2025-03-26 (Wednesday)36,160LLY holding increased by 1545USD 29,895,642LLY holding increased by 391547USD 29,895,6421,545USD 391,547 USD 826.76 USD 852.35
2025-03-25 (Tuesday)34,615LLY holding increased by 1055USD 29,504,095LLY holding increased by 478051USD 29,504,0951,055USD 478,051 USD 852.35 USD 864.9
2025-03-24 (Monday)33,560LLY holding decreased by -155USD 29,026,044LLY holding increased by 787371USD 29,026,044-155USD 787,371 USD 864.9 USD 837.57
2025-03-21 (Friday)33,715LLY holding increased by 21853USD 28,238,673LLY holding increased by 18244108USD 28,238,67321,853USD 18,244,108 USD 837.57 USD 842.57
2025-03-20 (Thursday)11,862USD 9,994,565LLY holding increased by 65952USD 9,994,5650USD 65,952 USD 842.57 USD 837.01
2025-03-19 (Wednesday)11,862LLY holding increased by 53USD 9,928,613LLY holding increased by 215592USD 9,928,61353USD 215,592 USD 837.01 USD 822.51
2025-03-18 (Tuesday)11,809USD 9,713,021LLY holding decreased by -26570USD 9,713,0210USD -26,570 USD 822.51 USD 824.76
2025-03-17 (Monday)11,809LLY holding decreased by -110USD 9,739,591LLY holding increased by 43723USD 9,739,591-110USD 43,723 USD 824.76 USD 813.48
2025-03-14 (Friday)11,919LLY holding decreased by -55USD 9,695,868LLY holding increased by 96911USD 9,695,868-55USD 96,911 USD 813.48 USD 801.65
2025-03-13 (Thursday)11,974LLY holding decreased by -55USD 9,598,957LLY holding decreased by -287197USD 9,598,957-55USD -287,197 USD 801.65 USD 821.86
2025-03-12 (Wednesday)12,029LLY holding decreased by -110USD 9,886,154LLY holding decreased by -117110USD 9,886,154-110USD -117,110 USD 821.86 USD 824.06
2025-03-11 (Tuesday)12,139USD 10,003,264LLY holding decreased by -69193USD 10,003,2640USD -69,193 USD 824.06 USD 829.76
2025-03-10 (Monday)12,139USD 10,072,457LLY holding decreased by -483375USD 10,072,4570USD -483,375 USD 829.76 USD 869.58
2025-03-07 (Friday)12,139LLY holding increased by 165USD 10,555,832LLY holding decreased by -576635USD 10,555,832165USD -576,635 USD 869.58 USD 929.72
2025-03-05 (Wednesday)11,974USD 11,132,467LLY holding increased by 223435USD 11,132,4670USD 223,435 USD 929.72 USD 911.06
2025-03-04 (Tuesday)11,974USD 10,909,032LLY holding decreased by -223435USD 10,909,0320USD -223,435 USD 911.06 USD 929.72
2025-03-03 (Monday)11,974USD 11,132,467LLY holding increased by 108843USD 11,132,4670USD 108,843 USD 929.72 USD 920.63
2025-02-28 (Friday)11,974LLY holding increased by 165USD 11,023,624LLY holding increased by 334590USD 11,023,624165USD 334,590 USD 920.63 USD 905.16
2025-02-27 (Thursday)11,809USD 10,689,034LLY holding decreased by -116319USD 10,689,0340USD -116,319 USD 905.16 USD 915.01
2025-02-26 (Wednesday)11,809LLY holding increased by 220USD 10,805,353LLY holding increased by 354393USD 10,805,353220USD 354,393 USD 915.01 USD 901.8
2025-02-25 (Tuesday)11,589USD 10,450,960LLY holding increased by 236415USD 10,450,9600USD 236,415 USD 901.8 USD 881.4
2025-02-24 (Monday)11,589USD 10,214,545LLY holding increased by 89467USD 10,214,5450USD 89,467 USD 881.4 USD 873.68
2025-02-21 (Friday)11,589LLY holding increased by 330USD 10,125,078LLY holding increased by 294620USD 10,125,078330USD 294,620 USD 873.68 USD 873.12
2025-02-20 (Thursday)11,259USD 9,830,458LLY holding increased by 68342USD 9,830,4580USD 68,342 USD 873.12 USD 867.05
2025-02-19 (Wednesday)11,259USD 9,762,116LLY holding increased by 110901USD 9,762,1160USD 110,901 USD 867.05 USD 857.2
2025-02-18 (Tuesday)11,259LLY holding increased by 110USD 9,651,215LLY holding increased by 238449USD 9,651,215110USD 238,449 USD 857.2 USD 844.27
2025-02-17 (Monday)11,149USD 9,412,766USD 9,412,7660USD 0 USD 844.27 USD 844.27
2025-02-14 (Friday)11,149USD 9,412,766LLY holding decreased by -307601USD 9,412,7660USD -307,601 USD 844.27 USD 871.86
2025-02-13 (Thursday)11,149USD 9,720,367LLY holding decreased by -12376USD 9,720,3670USD -12,376 USD 871.86 USD 872.97
2025-02-12 (Wednesday)11,149USD 9,732,743LLY holding increased by 88858USD 9,732,7430USD 88,858 USD 872.97 USD 865
2025-02-11 (Tuesday)11,149LLY holding increased by 275USD 9,643,885LLY holding increased by 195684USD 9,643,885275USD 195,684 USD 865 USD 868.88
2025-02-10 (Monday)10,874USD 9,448,201LLY holding decreased by -102542USD 9,448,2010USD -102,542 USD 868.88 USD 878.31
2025-02-07 (Friday)10,874LLY holding increased by 110USD 9,550,743LLY holding increased by 182080USD 9,550,743110USD 182,080 USD 878.31 USD 870.37
2025-02-06 (Thursday)10,764LLY holding increased by 55USD 9,368,663LLY holding increased by 349757USD 9,368,66355USD 349,757 USD 870.37 USD 842.18
2025-02-05 (Wednesday)10,709LLY holding increased by 165USD 9,018,906LLY holding increased by 308824USD 9,018,906165USD 308,824 USD 842.18 USD 826.07
2025-02-04 (Tuesday)10,544LLY holding increased by 55USD 8,710,082LLY holding increased by 209482USD 8,710,08255USD 209,482 USD 826.07 USD 810.43
2025-02-03 (Monday)10,489USD 8,500,600LLY holding decreased by -6818USD 8,500,6000USD -6,818 USD 810.43 USD 811.08
2025-01-31 (Friday)10,489LLY holding decreased by -110USD 8,507,418LLY holding decreased by -217997USD 8,507,418-110USD -217,997 USD 811.08 USD 823.23
2025-01-30 (Thursday)10,599USD 8,725,415LLY holding increased by 202971USD 8,725,4150USD 202,971 USD 823.23 USD 804.08
2025-01-29 (Wednesday)10,599LLY holding decreased by -110USD 8,522,444LLY holding decreased by -98194USD 8,522,444-110USD -98,194 USD 804.08 USD 804.99
2025-01-28 (Tuesday)10,709USD 8,620,638LLY holding decreased by -34055USD 8,620,6380USD -34,055 USD 804.99 USD 808.17
2025-01-27 (Monday)10,709USD 8,654,693LLY holding increased by 243737USD 8,654,6930USD 243,737 USD 808.17 USD 785.41
2025-01-24 (Friday)10,709USD 8,410,956LLY holding increased by 201437USD 8,410,9560USD 201,437 USD 785.41 USD 766.6
2025-01-23 (Thursday)10,709USD 8,209,519LLY holding increased by 135147USD 8,209,5190USD 135,147 USD 766.6 USD 753.98
2025-01-22 (Wednesday)10,709USD 8,074,372USD 8,074,372
2025-01-21 (Tuesday)10,599USD 7,868,168USD 7,868,168
2025-01-20 (Monday)10,599USD 7,691,906USD 7,691,906
2025-01-17 (Friday)10,599USD 7,691,906USD 7,691,906
2025-01-16 (Thursday)10,544USD 7,988,134USD 7,988,134
2025-01-15 (Wednesday)10,544USD 7,873,627USD 7,873,627
2025-01-14 (Tuesday)10,544USD 7,854,331USD 7,854,331
2025-01-13 (Monday)10,489USD 8,364,768USD 8,364,768
2025-01-10 (Friday)10,489USD 8,390,151USD 8,390,151
2025-01-09 (Thursday)10,489USD 8,257,151USD 8,257,151
2025-01-09 (Thursday)10,489USD 8,257,151USD 8,257,151
2025-01-09 (Thursday)10,489USD 8,257,151USD 8,257,151
2025-01-08 (Wednesday)10,489USD 8,257,151USD 8,257,151
2025-01-08 (Wednesday)10,489USD 8,257,151USD 8,257,151
2025-01-08 (Wednesday)10,489USD 8,257,151USD 8,257,151
2025-01-02 (Thursday)10,489LLY holding decreased by -324USD 8,161,176LLY holding decreased by -484683USD 8,161,176-324USD -484,683 USD 778.07 USD 799.58
2024-12-30 (Monday)10,489USD 8,116,808USD 8,116,808
2024-12-10 (Tuesday)10,813LLY holding decreased by -55USD 8,645,859LLY holding decreased by -87448USD 8,645,859-55USD -87,448 USD 799.58 USD 803.58
2024-12-09 (Monday)10,868LLY holding decreased by -55USD 8,733,307LLY holding decreased by -296846USD 8,733,307-55USD -296,846 USD 803.58 USD 826.71
2024-12-06 (Friday)10,923USD 9,030,153LLY holding increased by 11906USD 9,030,1530USD 11,906 USD 826.71 USD 825.62
2024-12-05 (Thursday)10,923USD 9,018,247LLY holding decreased by -46095USD 9,018,2470USD -46,095 USD 825.62 USD 829.84
2024-12-04 (Wednesday)10,923USD 9,064,342LLY holding increased by 180338USD 9,064,3420USD 180,338 USD 829.84 USD 813.33
2024-12-03 (Tuesday)10,923USD 8,884,004LLY holding increased by 147789USD 8,884,0040USD 147,789 USD 813.33 USD 799.8
2024-12-02 (Monday)10,923USD 8,736,215LLY holding increased by 48607USD 8,736,2150USD 48,607 USD 799.8 USD 795.35
2024-11-29 (Friday)10,923USD 8,687,608LLY holding increased by 78209USD 8,687,6080USD 78,209 USD 795.35 USD 788.19
2024-11-28 (Thursday)10,923USD 8,609,399USD 8,609,3990USD 0 USD 788.19 USD 788.19
2024-11-27 (Wednesday)10,923LLY holding decreased by -108USD 8,609,399LLY holding decreased by -97590USD 8,609,399-108USD -97,590 USD 788.19 USD 789.32
2024-11-26 (Tuesday)11,031USD 8,706,989LLY holding increased by 378584USD 8,706,9890USD 378,584 USD 789.32 USD 755
2024-11-25 (Monday)11,031USD 8,328,405LLY holding increased by 77107USD 8,328,4050USD 77,107 USD 755 USD 748.01
2024-11-22 (Friday)11,031USD 8,251,298LLY holding decreased by -21070USD 8,251,2980USD -21,070 USD 748.01 USD 749.92
2024-11-21 (Thursday)11,031LLY holding decreased by -220USD 8,272,368LLY holding decreased by -204248USD 8,272,368-220USD -204,248 USD 749.92 USD 753.41
2024-11-20 (Wednesday)11,251LLY holding decreased by -110USD 8,476,616LLY holding increased by 186153USD 8,476,616-110USD 186,153 USD 753.41 USD 729.73
2024-11-19 (Tuesday)11,361USD 8,290,463LLY holding increased by 28744USD 8,290,4630USD 28,744 USD 729.73 USD 727.2
2024-11-18 (Monday)11,361LLY holding decreased by -110USD 8,261,719LLY holding decreased by -1131424USD 8,261,719-110USD -1,131,424 USD 727.2 USD 818.86
2024-11-12 (Tuesday)11,471LLY holding decreased by -330USD 9,393,143LLY holding decreased by -419861USD 9,393,143-330USD -419,861 USD 818.86 USD 831.54
2024-11-08 (Friday)11,801LLY holding decreased by -864USD 9,813,004LLY holding decreased by -286700USD 9,813,004-864USD -286,700 USD 831.54 USD 797.45
2024-11-07 (Thursday)12,665LLY holding decreased by -385USD 10,099,704LLY holding decreased by -32055USD 10,099,704-385USD -32,055 USD 797.45 USD 776.38
2024-11-06 (Wednesday)13,050USD 10,131,759LLY holding decreased by -387324USD 10,131,7590USD -387,324 USD 776.38 USD 806.06
2024-11-05 (Tuesday)13,050USD 10,519,083LLY holding decreased by -1044USD 10,519,0830USD -1,044 USD 806.06 USD 806.14
2024-11-04 (Monday)13,050USD 10,520,127LLY holding decreased by -166910USD 10,520,1270USD -166,910 USD 806.14 USD 818.93
2024-11-01 (Friday)13,050USD 10,687,037LLY holding decreased by -141070USD 10,687,0370USD -141,070 USD 818.93 USD 829.74
2024-10-31 (Thursday)13,050USD 10,828,107LLY holding decreased by -223025USD 10,828,1070USD -223,025 USD 829.74 USD 846.83
2024-10-30 (Wednesday)13,050USD 11,051,132LLY holding decreased by -740587USD 11,051,1320USD -740,587 USD 846.83 USD 903.58
2024-10-29 (Tuesday)13,050USD 11,791,719LLY holding increased by 104269USD 11,791,7190USD 104,269 USD 903.58 USD 895.59
2024-10-28 (Monday)13,050USD 11,687,450LLY holding increased by 37715USD 11,687,4500USD 37,715 USD 895.59 USD 892.7
2024-10-25 (Friday)13,050USD 11,649,735LLY holding increased by 18009USD 11,649,7350USD 18,009 USD 892.7 USD 891.32
2024-10-24 (Thursday)13,050USD 11,631,726LLY holding decreased by -155687USD 11,631,7260USD -155,687 USD 891.32 USD 903.25
2024-10-23 (Wednesday)13,050USD 11,787,413LLY holding decreased by -76995USD 11,787,4130USD -76,995 USD 903.25 USD 909.15
2024-10-22 (Tuesday)13,050USD 11,864,408LLY holding increased by 39411USD 11,864,4080USD 39,411 USD 909.15 USD 906.13
2024-10-21 (Monday)13,050USD 11,824,997LLY holding decreased by -154512USD 11,824,9970USD -154,512 USD 906.13 USD 917.97
2024-10-18 (Friday)13,050USD 11,979,509USD 11,979,509
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 IE00BD93YH54

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY159 751.450* 826.67
2025-05-07SELL-265 776.720* 827.14 Profit of 219,193 on sale
2025-04-30SELL-53 898.950* 827.37 Profit of 43,850 on sale
2025-04-28SELL-318 877.290* 826.28 Profit of 262,756 on sale
2025-04-23BUY53 829.420* 825.29
2025-04-15BUY689 757.180* 826.78
2025-04-14BUY106 754.350* 827.59
2025-04-09SELL-312 753.710* 830.80 Profit of 259,209 on sale
2025-04-08BUY323 726.240* 832.03
2025-04-04BUY310 738.210* 834.46
2025-04-02BUY150 818.220* 834.66
2025-04-01SELL-465 805.230* 835.03 Profit of 388,287 on sale
2025-03-31BUY2,440 825.910* 835.14
2025-03-28BUY310 822.510* 835.30
2025-03-27BUY605 821.670* 835.47
2025-03-26BUY1,545 826.760* 835.59
2025-03-25BUY1,055 852.350* 835.37
2025-03-24SELL-155 864.900* 834.97 Profit of 129,421 on sale
2025-03-21BUY21,853 837.570* 834.94
2025-03-19BUY53 837.010* 834.80
2025-03-17SELL-110 824.760* 835.12 Profit of 91,864 on sale
2025-03-14SELL-55 813.480* 835.44 Profit of 45,949 on sale
2025-03-13SELL-55 801.650* 835.93 Profit of 45,976 on sale
2025-03-12SELL-110 821.860* 836.14 Profit of 91,976 on sale
2025-03-07BUY165 869.580* 835.91
2025-02-28BUY165 920.630* 830.12
2025-02-26BUY220 915.010* 827.36
2025-02-21BUY330 873.680* 824.18
2025-02-18BUY110 857.200* 821.78
2025-02-11BUY275 865.000* 817.75
2025-02-07BUY110 878.310* 815.27
2025-02-06BUY55 870.370* 814.02
2025-02-05BUY165 842.180* 813.36
2025-02-04BUY55 826.070* 813.06
2025-01-31SELL-110 811.080* 813.17 Profit of 89,449 on sale
2025-01-29SELL-110 804.080* 813.15 Profit of 89,446 on sale
2025-01-02SELL-324 778.070* 816.86 Profit of 264,663 on sale
2024-12-10SELL-55 799.580* 817.40 Profit of 44,957 on sale
2024-12-09SELL-55 803.580* 817.85 Profit of 44,982 on sale
2024-11-27SELL-108 788.190* 821.14 Profit of 88,683 on sale
2024-11-21SELL-220 749.920* 833.89 Profit of 183,457 on sale
2024-11-20SELL-110 753.410* 838.37 Profit of 92,220 on sale
2024-11-18SELL-110 727.200* 852.10 Profit of 93,731 on sale
2024-11-12SELL-330 818.860* 854.32 Profit of 281,925 on sale
2024-11-08SELL-864 831.540* 855.95 Profit of 739,538 on sale
2024-11-07SELL-385 797.450* 860.45 Profit of 331,272 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09578,9274,0171,637,16535.4%
2025-05-081,050,4611,2622,611,89940.2%
2025-05-07553,1036,4681,192,72546.4%
2025-05-06965,8021,2902,382,00640.5%
2025-05-05441,4361,1431,151,88938.3%
2025-05-021,075,02160,5122,210,99948.6%
2025-05-012,762,82383,6355,299,84252.1%
2025-04-30849,9726761,503,58056.5%
2025-04-29448,13291925,81248.4%
2025-04-28905,1002,6411,589,40856.9%
2025-04-25825,4668,1071,320,72162.5%
2025-04-24591,5626361,197,69149.4%
2025-04-23488,2271,7611,139,97542.8%
2025-04-22581,2864381,279,40745.4%
2025-04-21833,283841,501,17555.5%
2025-04-172,221,7297,7524,067,98254.6%
2025-04-16547,7269321,114,08349.2%
2025-04-15539,452110907,54259.4%
2025-04-14608,7792,5491,287,37247.3%
2025-04-11424,8632,4891,368,71231.0%
2025-04-10579,1433111,662,67134.8%
2025-04-09947,3799292,654,28835.7%
2025-04-08767,0951,7981,551,57349.4%
2025-04-071,017,1736,2442,520,12040.4%
2025-04-041,030,5165,4372,243,35345.9%
2025-04-03529,3652201,138,75046.5%
2025-04-02580,248181,181,37249.1%
2025-04-01539,5251901,189,99045.3%
2025-03-31489,2301,3011,041,00047.0%
2025-03-28454,488160848,67753.6%
2025-03-27324,73389705,12246.1%
2025-03-26438,7171,3861,021,53342.9%
2025-03-25484,531101917,30752.8%
2025-03-24516,4312,116948,26554.5%
2025-03-21560,6242011,007,88255.6%
2025-03-20484,8432071,060,08945.7%
2025-03-19414,951736880,50147.1%
2025-03-18376,590160928,77840.5%
2025-03-17412,5072261,005,82641.0%
2025-03-14417,5241751,255,53033.3%
2025-03-13329,0105901,344,84024.5%
2025-03-12327,281721,163,62228.1%
2025-03-11282,3182,7681,343,36021.0%
2025-03-10530,7212,4321,859,71728.5%
2025-03-07543,8411,4501,892,23928.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.