Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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
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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 ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 08:42:36
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:58:36
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Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($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 ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)199,875LLY holding decreased by -1887USD 164,708,993LLY holding decreased by -2705044USD 164,708,993-1,887USD -2,705,044 USD 824.06 USD 829.76
2025-03-10 (Monday)201,762LLY holding increased by 561USD 167,414,037LLY holding decreased by -7546329USD 167,414,037561USD -7,546,329 USD 829.76 USD 869.58
2025-03-07 (Friday)201,201LLY holding increased by 102USD 174,960,366LLY holding decreased by -12005396USD 174,960,366102USD -12,005,396 USD 869.58 USD 929.72
2025-03-05 (Wednesday)201,099LLY holding increased by 765USD 186,965,762LLY holding increased by 4449468USD 186,965,762765USD 4,449,468 USD 929.72 USD 911.06
2025-03-04 (Tuesday)200,334LLY holding increased by 867USD 182,516,294LLY holding decreased by -2932165USD 182,516,294867USD -2,932,165 USD 911.06 USD 929.72
2025-03-03 (Monday)199,467LLY holding increased by 1632USD 185,448,459LLY holding increased by 3315623USD 185,448,4591,632USD 3,315,623 USD 929.72 USD 920.63
2025-02-28 (Friday)197,835LLY holding increased by 1326USD 182,132,836LLY holding increased by 4260750USD 182,132,8361,326USD 4,260,750 USD 920.63 USD 905.16
2025-02-27 (Thursday)196,509LLY holding decreased by -255USD 177,872,086LLY holding decreased by -2168942USD 177,872,086-255USD -2,168,942 USD 905.16 USD 915.01
2025-02-26 (Wednesday)196,764USD 180,041,028LLY holding increased by 2599253USD 180,041,0280USD 2,599,253 USD 915.01 USD 901.8
2025-02-25 (Tuesday)196,764LLY holding increased by 1887USD 177,441,775LLY holding increased by 5677187USD 177,441,7751,887USD 5,677,187 USD 901.8 USD 881.4
2025-02-24 (Monday)194,877USD 171,764,588LLY holding increased by 1504451USD 171,764,5880USD 1,504,451 USD 881.4 USD 873.68
2025-02-21 (Friday)194,877LLY holding increased by 204USD 170,260,137LLY holding increased by 287247USD 170,260,137204USD 287,247 USD 873.68 USD 873.12
2025-02-20 (Thursday)194,673USD 169,972,890LLY holding increased by 1181665USD 169,972,8900USD 1,181,665 USD 873.12 USD 867.05
2025-02-19 (Wednesday)194,673USD 168,791,225LLY holding increased by 1917529USD 168,791,2250USD 1,917,529 USD 867.05 USD 857.2
2025-02-18 (Tuesday)194,673LLY holding decreased by -459USD 166,873,696LLY holding increased by 2129602USD 166,873,696-459USD 2,129,602 USD 857.2 USD 844.27
2025-02-17 (Monday)195,132USD 164,744,094USD 164,744,0940USD 0 USD 844.27 USD 844.27
2025-02-14 (Friday)195,132LLY holding decreased by -3111USD 164,744,094LLY holding decreased by -8096048USD 164,744,094-3,111USD -8,096,048 USD 844.27 USD 871.86
2025-02-13 (Thursday)198,243LLY holding increased by 51USD 172,840,142LLY holding decreased by -175528USD 172,840,14251USD -175,528 USD 871.86 USD 872.97
2025-02-12 (Wednesday)198,192LLY holding increased by 502USD 173,015,670LLY holding increased by 2013820USD 173,015,670502USD 2,013,820 USD 872.97 USD 865
2025-02-11 (Tuesday)197,690USD 171,001,850LLY holding decreased by -767037USD 171,001,8500USD -767,037 USD 865 USD 868.88
2025-02-10 (Monday)197,690USD 171,768,887LLY holding decreased by -1864217USD 171,768,8870USD -1,864,217 USD 868.88 USD 878.31
2025-02-07 (Friday)197,690LLY holding decreased by -71USD 173,633,104LLY holding increased by 1507862USD 173,633,104-71USD 1,507,862 USD 878.31 USD 870.37
2025-02-06 (Thursday)197,761LLY holding increased by 969USD 172,125,242LLY holding increased by 6390955USD 172,125,242969USD 6,390,955 USD 870.37 USD 842.18
2025-02-05 (Wednesday)196,792LLY holding increased by 255USD 165,734,287LLY holding increased by 3380967USD 165,734,287255USD 3,380,967 USD 842.18 USD 826.07
2025-02-04 (Tuesday)196,537LLY holding increased by 306USD 162,353,320LLY holding increased by 3321831USD 162,353,320306USD 3,321,831 USD 826.07 USD 810.43
2025-02-03 (Monday)196,231LLY holding increased by 306USD 159,031,489LLY holding increased by 120640USD 159,031,489306USD 120,640 USD 810.43 USD 811.08
2025-01-31 (Friday)195,925LLY holding increased by 561USD 158,910,849LLY holding decreased by -1918657USD 158,910,849561USD -1,918,657 USD 811.08 USD 823.23
2025-01-30 (Thursday)195,364USD 160,829,506LLY holding increased by 3741221USD 160,829,5060USD 3,741,221 USD 823.23 USD 804.08
2025-01-29 (Wednesday)195,364LLY holding decreased by -51USD 157,088,285LLY holding decreased by -218836USD 157,088,285-51USD -218,836 USD 804.08 USD 804.99
2025-01-28 (Tuesday)195,415LLY holding decreased by -459USD 157,307,121LLY holding decreased by -992370USD 157,307,121-459USD -992,370 USD 804.99 USD 808.17
2025-01-27 (Monday)195,874LLY holding decreased by -816USD 158,299,491LLY holding increased by 3817198USD 158,299,491-816USD 3,817,198 USD 808.17 USD 785.41
2025-01-24 (Friday)196,690LLY holding increased by 612USD 154,482,293LLY holding increased by 4168898USD 154,482,293612USD 4,168,898 USD 785.41 USD 766.6
2025-01-23 (Thursday)196,078LLY holding increased by 102USD 150,313,395LLY holding increased by 2551411USD 150,313,395102USD 2,551,411 USD 766.6 USD 753.98
2025-01-22 (Wednesday)195,976USD 147,761,984USD 147,761,984
2025-01-21 (Tuesday)195,137USD 144,859,952USD 144,859,952
2025-01-20 (Monday)194,525USD 141,170,683USD 141,170,683
2025-01-17 (Friday)194,525USD 141,170,683USD 141,170,683
2025-01-16 (Thursday)194,525USD 147,372,140USD 147,372,140
2025-01-15 (Wednesday)193,581USD 144,554,676USD 144,554,676
2025-01-14 (Tuesday)193,581USD 144,200,423USD 144,200,423
2025-01-13 (Monday)193,173USD 154,051,604USD 154,051,604
2025-01-10 (Friday)193,173USD 154,519,083USD 154,519,083
2025-01-09 (Thursday)191,949USD 151,106,092USD 151,106,092
2025-01-09 (Thursday)191,949USD 151,106,092USD 151,106,092
2025-01-09 (Thursday)191,949USD 151,106,092USD 151,106,092
2025-01-08 (Wednesday)191,949USD 151,106,092USD 151,106,092
2025-01-08 (Wednesday)191,949USD 151,106,092USD 151,106,092
2025-01-08 (Wednesday)191,949USD 151,106,092USD 151,106,092
2025-01-02 (Thursday)164,970USD 128,358,208USD 128,358,208
2024-12-30 (Monday)164,970USD 127,660,385USD 127,660,385
2024-12-10 (Tuesday)161,236LLY holding increased by 2550USD 128,921,081LLY holding increased by 1404185USD 128,921,0812,550USD 1,404,185 USD 799.58 USD 803.58
2024-12-09 (Monday)158,686LLY holding increased by 306USD 127,516,896LLY holding decreased by -3417434USD 127,516,896306USD -3,417,434 USD 803.58 USD 826.71
2024-12-06 (Friday)158,380LLY holding decreased by -765USD 130,934,330LLY holding decreased by -458965USD 130,934,330-765USD -458,965 USD 826.71 USD 825.62
2024-12-05 (Thursday)159,145LLY holding decreased by -51USD 131,393,295LLY holding decreased by -713914USD 131,393,295-51USD -713,914 USD 825.62 USD 829.84
2024-12-04 (Wednesday)159,196USD 132,107,209LLY holding increased by 2628326USD 132,107,2090USD 2,628,326 USD 829.84 USD 813.33
2024-12-03 (Tuesday)159,196LLY holding increased by 255USD 129,478,883LLY holding increased by 2357871USD 129,478,883255USD 2,357,871 USD 813.33 USD 799.8
2024-12-02 (Monday)158,941USD 127,121,012LLY holding increased by 707288USD 127,121,0120USD 707,288 USD 799.8 USD 795.35
2024-11-29 (Friday)158,941USD 126,413,724LLY holding increased by 1138017USD 126,413,7240USD 1,138,017 USD 795.35 USD 788.19
2024-11-28 (Thursday)158,941USD 125,275,707USD 125,275,7070USD 0 USD 788.19 USD 788.19
2024-11-27 (Wednesday)158,941LLY holding decreased by -306USD 125,275,707LLY holding decreased by -421135USD 125,275,707-306USD -421,135 USD 788.19 USD 789.32
2024-11-26 (Tuesday)159,247LLY holding increased by 1071USD 125,696,842LLY holding increased by 6273962USD 125,696,8421,071USD 6,273,962 USD 789.32 USD 755
2024-11-26 (Tuesday)159,247LLY holding increased by 1071USD 125,696,842LLY holding increased by 6273962USD 125,696,8421,071USD 6,273,962 USD 789.32 USD 755
2024-11-25 (Monday)158,176LLY holding increased by 1337USD 119,422,880LLY holding increased by 2105740USD 119,422,8801,337USD 2,105,740 USD 755 USD 748.01
2024-11-25 (Monday)158,176LLY holding increased by 1337USD 119,422,880LLY holding increased by 2105740USD 119,422,8801,337USD 2,105,740 USD 755 USD 748.01
2024-11-22 (Friday)156,839LLY holding decreased by -94USD 117,317,140LLY holding decreased by -370055USD 117,317,140-94USD -370,055 USD 748.01 USD 749.92
2024-11-21 (Thursday)156,933LLY holding decreased by -250USD 117,687,195LLY holding decreased by -736049USD 117,687,195-250USD -736,049 USD 749.92 USD 753.41
2024-11-20 (Wednesday)157,183LLY holding decreased by -100USD 118,423,244LLY holding increased by 3649120USD 118,423,244-100USD 3,649,120 USD 753.41 USD 729.73
2024-11-19 (Tuesday)157,283LLY holding increased by 50USD 114,774,124LLY holding increased by 434286USD 114,774,12450USD 434,286 USD 729.73 USD 727.2
2024-11-18 (Monday)157,233LLY holding increased by 412USD 114,339,838LLY holding decreased by -14074606USD 114,339,838412USD -14,074,606 USD 727.2 USD 818.86
2024-11-12 (Tuesday)156,821USD 128,414,444LLY holding decreased by -2129629USD 128,414,4440USD -2,129,629 USD 818.86 USD 832.44
2024-11-11 (Monday)156,821LLY holding increased by 150USD 130,544,073LLY holding increased by 265870USD 130,544,073150USD 265,870 USD 832.44 USD 831.54
2024-11-11 (Monday)156,821LLY holding increased by 150USD 130,544,073LLY holding increased by 265870USD 130,544,073150USD 265,870 USD 832.44 USD 831.54
2024-11-08 (Friday)156,671USD 130,278,203LLY holding increased by 5340914USD 130,278,2030USD 5,340,914 USD 831.54 USD 797.45
2024-11-08 (Friday)156,671USD 130,278,203LLY holding increased by 5340914USD 130,278,2030USD 5,340,914 USD 831.54 USD 797.45
2024-11-07 (Thursday)156,671LLY holding increased by 138USD 124,937,289LLY holding increased by 3408198USD 124,937,289138USD 3,408,198 USD 797.45 USD 776.38
2024-11-07 (Thursday)156,671LLY holding increased by 138USD 124,937,289LLY holding increased by 3408198USD 124,937,289138USD 3,408,198 USD 797.45 USD 776.38
2024-11-06 (Wednesday)156,533LLY holding increased by 1200USD 121,529,091LLY holding decreased by -3678627USD 121,529,0911,200USD -3,678,627 USD 776.38 USD 806.06
2024-11-06 (Wednesday)156,533LLY holding increased by 1200USD 121,529,091LLY holding decreased by -3678627USD 121,529,0911,200USD -3,678,627 USD 776.38 USD 806.06
2024-11-05 (Tuesday)155,333LLY holding increased by 250USD 125,207,718LLY holding increased by 189108USD 125,207,718250USD 189,108 USD 806.06 USD 806.14
2024-11-05 (Tuesday)155,333LLY holding increased by 250USD 125,207,718LLY holding increased by 189108USD 125,207,718250USD 189,108 USD 806.06 USD 806.14
2024-11-04 (Monday)155,083LLY holding increased by 94USD 125,018,610LLY holding decreased by -1906532USD 125,018,61094USD -1,906,532 USD 806.14 USD 818.93
2024-11-04 (Monday)155,083LLY holding increased by 94USD 125,018,610LLY holding decreased by -1906532USD 125,018,61094USD -1,906,532 USD 806.14 USD 818.93
2024-11-01 (Friday)154,989LLY holding increased by 141USD 126,925,142LLY holding decreased by -1558438USD 126,925,142141USD -1,558,438 USD 818.93 USD 829.74
2024-11-01 (Friday)154,989LLY holding increased by 141USD 126,925,142LLY holding decreased by -1558438USD 126,925,142141USD -1,558,438 USD 818.93 USD 829.74
2024-10-31 (Thursday)154,848USD 128,483,580LLY holding decreased by -2646352USD 128,483,5800USD -2,646,352 USD 829.74 USD 846.83
2024-10-31 (Thursday)154,848USD 128,483,580LLY holding decreased by -2646352USD 128,483,5800USD -2,646,352 USD 829.74 USD 846.83
2024-10-30 (Wednesday)154,848LLY holding decreased by -300USD 131,129,932LLY holding decreased by -9058698USD 131,129,932-300USD -9,058,698 USD 846.83 USD 903.58
2024-10-30 (Wednesday)154,848LLY holding decreased by -300USD 131,129,932LLY holding decreased by -9058698USD 131,129,932-300USD -9,058,698 USD 846.83 USD 903.58
2024-10-29 (Tuesday)155,148LLY holding decreased by -900USD 140,188,630LLY holding increased by 433602USD 140,188,630-900USD 433,602 USD 903.58 USD 895.59
2024-10-29 (Tuesday)155,148LLY holding decreased by -900USD 140,188,630LLY holding increased by 433602USD 140,188,630-900USD 433,602 USD 903.58 USD 895.59
2024-10-28 (Monday)156,048LLY holding decreased by -350USD 139,755,028LLY holding increased by 138533USD 139,755,028-350USD 138,533 USD 895.59 USD 892.7
2024-10-28 (Monday)156,048LLY holding decreased by -350USD 139,755,028LLY holding increased by 138533USD 139,755,028-350USD 138,533 USD 895.59 USD 892.7
2024-10-25 (Friday)156,398USD 139,616,495LLY holding increased by 215830USD 139,616,4950USD 215,830 USD 892.7 USD 891.32
2024-10-25 (Friday)156,398USD 139,616,495LLY holding increased by 215830USD 139,616,4950USD 215,830 USD 892.7 USD 891.32
2024-10-24 (Thursday)156,398USD 139,400,665LLY holding decreased by -1865829USD 139,400,6650USD -1,865,829 USD 891.32 USD 903.25
2024-10-24 (Thursday)156,398USD 139,400,665LLY holding decreased by -1865829USD 139,400,6650USD -1,865,829 USD 891.32 USD 903.25
2024-10-23 (Wednesday)156,398USD 141,266,494LLY holding decreased by -922748USD 141,266,4940USD -922,748 USD 903.25 USD 909.15
2024-10-23 (Wednesday)156,398USD 141,266,494LLY holding decreased by -922748USD 141,266,4940USD -922,748 USD 903.25 USD 909.15
2024-10-22 (Tuesday)156,398USD 142,189,242LLY holding increased by 472322USD 142,189,2420USD 472,322 USD 909.15 USD 906.13
2024-10-22 (Tuesday)156,398USD 142,189,242LLY holding increased by 472322USD 142,189,2420USD 472,322 USD 909.15 USD 906.13
2024-10-21 (Monday)156,398LLY holding decreased by -50USD 141,716,920LLY holding decreased by -1897651USD 141,716,920-50USD -1,897,651 USD 906.13 USD 917.97
2024-10-21 (Monday)156,398LLY holding decreased by -50USD 141,716,920LLY holding decreased by -1897651USD 141,716,920-50USD -1,897,651 USD 906.13 USD 917.97
2024-10-18 (Friday)156,448USD 143,614,571USD 143,614,571
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 IE00BFNM3G45

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,887 824.060* 838.61 Profit of 1,582,462 on sale
2025-03-10BUY561 829.760* 838.72
2025-03-07BUY102 869.580* 838.34
2025-03-05BUY765 929.720* 837.22
2025-03-04BUY867 911.060* 836.29
2025-03-03BUY1,632 929.720* 835.11
2025-02-28BUY1,326 920.630* 834.01
2025-02-27SELL-255 905.160* 833.09 Profit of 212,438 on sale
2025-02-25BUY1,887 901.800* 831.08
2025-02-21BUY204 873.680* 829.81
2025-02-18SELL-459 857.200* 828.27 Profit of 380,174 on sale
2025-02-14SELL-3,111 844.270* 827.79 Profit of 2,575,270 on sale
2025-02-13BUY51 871.860* 827.14
2025-02-12BUY502 872.970* 826.44
2025-02-07SELL-71 878.310* 824.33 Profit of 58,528 on sale
2025-02-06BUY969 870.370* 823.59
2025-02-05BUY255 842.180* 823.29
2025-02-04BUY306 826.070* 823.24
2025-02-03BUY306 810.430* 823.46
2025-01-31BUY561 811.080* 823.67
2025-01-29SELL-51 804.080* 824.03 Profit of 42,025 on sale
2025-01-28SELL-459 804.990* 824.37 Profit of 378,388 on sale
2025-01-27SELL-816 808.170* 824.67 Profit of 672,935 on sale
2025-01-24BUY612 785.410* 825.42
2025-01-23BUY102 766.600* 826.55
2024-12-10BUY2,550 799.580* 827.08
2024-12-09BUY306 803.580* 827.55
2024-12-06SELL-765 826.710* 827.56 Profit of 633,085 on sale
2024-12-05SELL-51 825.620* 827.60 Profit of 42,208 on sale
2024-12-03BUY255 813.330* 827.86
2024-11-27SELL-306 788.190* 831.20 Profit of 254,346 on sale
2024-11-26BUY1,071 789.320* 833.29
2024-11-26BUY1,071 789.320* 833.29
2024-11-25BUY1,337 755.000* 837.41
2024-11-25BUY1,337 755.000* 837.41
2024-11-22SELL-94 748.010* 839.83 Profit of 78,944 on sale
2024-11-21SELL-250 749.920* 842.32 Profit of 210,581 on sale
2024-11-20SELL-100 753.410* 844.86 Profit of 84,486 on sale
2024-11-19BUY50 729.730* 848.25
2024-11-18BUY412 727.200* 851.92
2024-11-11BUY150 832.440* 854.32
2024-11-11BUY150 832.440* 854.32
2024-11-07BUY138 797.450* 860.45
2024-11-07BUY138 797.450* 860.45
2024-11-06BUY1,200 776.380* 867.45
2024-11-06BUY1,200 776.380* 867.45
2024-11-05BUY250 806.060* 873.03
2024-11-05BUY250 806.060* 873.03
2024-11-04BUY94 806.140* 879.72
2024-11-04BUY94 806.140* 879.72
2024-11-01BUY141 818.930* 886.48
2024-11-01BUY141 818.930* 886.48
2024-10-30SELL-300 846.830* 900.25 Profit of 270,074 on sale
2024-10-30SELL-300 846.830* 900.25 Profit of 270,074 on sale
2024-10-29SELL-900 903.580* 899.69 Profit of 809,721 on sale
2024-10-29SELL-900 903.580* 899.69 Profit of 809,721 on sale
2024-10-28SELL-350 895.590* 900.51 Profit of 315,179 on sale
2024-10-28SELL-350 895.590* 900.51 Profit of 315,179 on sale
2024-10-21SELL-50 906.130* 0.00
2024-10-21SELL-50 906.130* 0.00
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
2025-03-12327,281721,163,62228.1%
2025-03-11282,3182,7681,343,36021.0%
2025-03-10530,7212,4321,859,71728.5%
2025-03-07543,8411,4501,892,23928.7%
2025-03-06640,2791,8951,375,07746.6%
2025-03-05547,8345591,142,45548.0%
2025-03-04518,1574,0981,373,74537.7%
2025-03-03747,7763751,442,81151.8%
2025-02-28511,3843,7451,068,11947.9%
2025-02-27683,6484751,205,40556.7%
2025-02-26626,6261301,324,03847.3%
2025-02-25958,9238352,257,15342.5%
2025-02-24514,5265771,101,01746.7%
2025-02-21571,3614631,295,46144.1%
2025-02-20465,9345191,102,98142.2%
2025-02-19523,0704,3311,012,94951.6%
2025-02-18411,6412,2141,178,91634.9%
2025-02-14501,063391,288,53938.9%
2025-02-13450,728225923,73348.8%
2025-02-12436,5992,257946,56646.1%
2025-02-11293,547244708,83841.4%
2025-02-10494,4353231,195,27041.4%
2025-02-07751,0904661,555,81948.3%
2025-02-061,426,0639212,900,58049.2%
2025-02-05725,2196581,569,25246.2%
2025-02-04735,5758491,580,59246.5%
2025-02-03500,2582941,121,54844.6%
2025-01-31420,784196859,71448.9%
2025-01-30455,166344893,93750.9%
2025-01-29312,998392762,47141.1%
2025-01-28531,5101,2671,035,93151.3%
2025-01-27732,8081,4241,583,69046.3%
2025-01-24748,5313,1921,732,40043.2%
2025-01-23519,822801,315,72739.5%
2025-01-22542,4276211,378,57339.3%
2025-01-21615,1513,3461,895,19732.5%
2025-01-17963,7311,0752,185,71744.1%
2025-01-16631,3973771,243,40450.8%
2025-01-151,155,75111,1662,346,24849.3%
2025-01-142,510,22016,4324,759,17152.7%
2025-01-13673,4305,2041,373,91149.0%
2025-01-10541,0215501,159,56846.7%
2025-01-08482,7395,6131,116,63743.2%
2025-01-07477,3999,1761,421,51433.6%
2025-01-06521,3181,4021,419,85036.7%

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.