Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.L(GBP) LSE

Holdings detail for LLY

Stock Name	Eli Lilly and Company
Ticker	LLY(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US5324571083
LEI	FRDRIPF3EKNDJ2CQJL29

Show aggregate LLY holdings

News associated with LLY

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 MSCI World ESG Screened UCITS ETF USD (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
2026-01-15 (Thursday)	69,646	USD 71,942,229	USD 71,942,229	0	USD -2,808,126	USD 1032.97	USD 1073.29
2026-01-14 (Wednesday)	69,646	USD 74,750,355	USD 74,750,355	384	USD 142,021	USD 1073.29	USD 1077.19
2026-01-13 (Tuesday)	69,262	USD 74,608,334	USD 74,608,334	128	USD -125,520	USD 1077.19	USD 1081
2026-01-12 (Monday)	69,134	USD 74,733,854	USD 74,733,854	0	USD 1,205,697	USD 1081	USD 1063.56
2026-01-09 (Friday)	69,134	USD 73,528,157	USD 73,528,157	0	USD -1,495,368	USD 1063.56	USD 1085.19
2026-01-08 (Thursday)	69,134	USD 75,023,525	USD 75,023,525	256	USD -1,299,498	USD 1085.19	USD 1108.09
2026-01-07 (Wednesday)	68,878	USD 76,323,023	USD 76,323,023	0	USD 3,034,076	USD 1108.09	USD 1064.04
2026-01-06 (Tuesday)	68,878	USD 73,288,947	USD 73,288,947	1,920	USD 3,551,520	USD 1064.04	USD 1041.51
2026-01-05 (Monday)	66,958	USD 69,737,427	USD 69,737,427	0	USD -2,601,318	USD 1041.51	USD 1080.36
2026-01-02 (Friday)	66,958	USD 72,338,745	USD 72,338,745	0	USD 380,322	USD 1080.36	USD 1074.68
2025-12-31 (Wednesday)	66,958	USD 71,958,423	USD 71,958,423	0	USD -339,478	USD 1074.68	USD 1079.75
2025-12-30 (Tuesday)	66,958	USD 72,297,901	USD 72,297,901	0	USD 68,298	USD 1079.75	USD 1078.73
2025-12-29 (Monday)	66,958	USD 72,229,603	USD 72,229,603	0	USD 65,618	USD 1078.73	USD 1077.75

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 IE00BFNM3K80

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
2026-01-14 BUY 384 1,084.000 1,061.120 1,063.408 EUR 408,349 848.34
2026-01-13 BUY 128 1,090.223 1,069.090 1,071.203 EUR 137,114 847.42
2026-01-08 BUY 256 1,133.950 1,070.150 1,076.530 EUR 275,592 844.61
2026-01-06 BUY 1,920 1,047.420 1,040.000 1,040.742 EUR 1,998,225 842.62
2025-12-19 BUY 256 1,075.380 1,059.395 1,060.994 EUR 271,614 832.74
2025-12-18 BUY 690 1,076.990 1,040.000 1,043.699 EUR 720,152 831.77
2025-12-16 BUY 115 1,068.230 1,036.230 1,039.430 EUR 119,534 830.81
2025-12-15 BUY 384 1,065.000 1,032.550 1,035.795 EUR 397,745 829.80
2025-12-05 BUY 696 1,027.390 1,004.000 1,006.339 EUR 700,412 825.15
2025-12-01 BUY 128 1,084.150 1,055.000 1,057.915 EUR 135,413 821.28
2025-11-28 BUY 640 1,098.870 1,067.800 1,070.907 EUR 685,381 820.12
2025-11-25 BUY 256 1,111.110 1,073.250 1,077.036 EUR 275,721 816.15
2025-11-24 SELL -454 1,075.720 1,049.380 1,052.014 EUR -477,614 814.96 Loss of -107,620 on sale
2025-11-21 BUY 129 1,066.650 1,038.000 1,040.865 EUR 134,272 813.82
2025-10-30 BUY 1,548 853.000 812.250 816.325 EUR 1,263,671 804.31
2025-10-29 BUY 129 813.530 830.290 828.614 EUR 106,891 804.27
2025-10-27 BUY 387 826.410 826.420 826.419 EUR 319,824 804.08
2025-10-23 BUY 258 821.040 824.700 824.334 EUR 212,678 803.88
2025-10-15 BUY 258 826.570 830.190 829.828 EUR 214,096 803.66
2025-09-18 SELL -348 762.930 772.540 771.579 EUR -268,509 805.44 Profit of 11,784 on sale
2025-09-17 BUY 387 760.130 776.960 775.277 EUR 300,032 805.69
2025-09-11 BUY 516 756.280 761.130 760.645 EUR 392,493 806.51
2025-09-02 BUY 464 735.190 737.140 736.945 EUR 341,942 806.91
2025-07-16 SELL -129 789.800 796.040 795.416 EUR -102,609 811.47 Profit of 2,071 on sale
2025-07-15 BUY 129 771.750 805.420 802.053 EUR 103,465 811.71
2025-07-08 SELL -258 777.660 792.690 791.187 EUR -204,126 812.28 Profit of 5,442 on sale
2025-06-17 BUY 361 791.240 805.160 803.768 EUR 290,160 815.01
2025-06-09 BUY 129 773.710 779.290 778.732 EUR 100,456 815.44
2025-05-30 BUY 570 737.670 745.900 745.077 EUR 424,694 818.04
2025-05-29 SELL -254 722.570 727.330 726.854 EUR -184,621 818.74 Profit of 23,339 on sale
2025-05-20 BUY 254 747.010 763.500 761.851 EUR 193,510 823.95
2025-05-16 BUY 508 757.390 758.870 758.722 EUR 385,431 825.01
2025-05-14 BUY 486 715.560 759.500 755.106 EUR 366,982 826.62
2025-05-13 SELL -762 746.060 759.500 758.156 EUR -577,715 827.27 Profit of 52,667 on sale
2025-05-08 SELL -254 751.450 769.980 768.127 EUR -195,104 829.26 Profit of 15,527 on sale
2025-04-25 SELL -127 884.540 885.580 885.476 EUR -112,455 828.60 Loss of -7,223 on sale
2025-04-15 BUY 1,143 757.180 765.310 764.497 EUR 873,820 829.77
2025-04-11 SELL -635 732.410 735.840 735.497 EUR -467,041 831.47 Profit of 60,941 on sale
2025-04-10 BUY 254 720.910 741.950 739.846 EUR 187,921 832.56
2025-04-09 BUY 381 753.710 754.830 754.718 EUR 287,548 833.35
2025-04-08 SELL -580 726.240 763.500 759.774 EUR -440,669 834.43 Profit of 43,302 on sale
2025-04-07 SELL -348 723.730 748.000 745.573 EUR -259,459 835.56 Profit of 31,316 on sale
2025-03-28 SELL -381 822.510 829.780 829.053 EUR -315,869 837.37 Profit of 3,167 on sale
2025-03-27 BUY 94 821.670 826.770 826.260 EUR 77,668 837.54
2025-03-13 BUY 127 801.650 821.110 819.164 EUR 104,034 838.17
2025-03-05 SELL -254 929.720 930.490 930.413 EUR -236,325 837.08 Loss of -23,708 on sale
2025-02-28 BUY 560 920.630 921.220 921.161 EUR 515,850 833.69
2025-02-26 BUY 378 915.010 922.430 921.688 EUR 348,398 831.57
2025-02-19 BUY 504 867.050 881.330 879.902 EUR 443,471 828.00
2025-02-14 BUY 756 844.270 873.500 870.577 EUR 658,156 827.04
2025-02-13 BUY 367 871.860 883.500 882.336 EUR 323,817 826.33
2025-02-12 BUY 252 872.970 877.780 877.299 EUR 221,079 825.57
2025-02-10 BUY 630 868.880 880.000 878.888 EUR 553,699 824.20
2025-02-07 BUY 252 878.310 889.360 888.255 EUR 223,840 823.28
2025-02-05 BUY 126 842.180 846.900 846.428 EUR 106,650 822.12
2025-02-04 BUY 230 826.070 829.040 828.743 EUR 190,611 822.05
2025-01-23 BUY 126 766.600 766.600 766.600 EUR 96,592 825.43
2024-12-10 BUY 378 799.580 814.000 812.558 EUR 307,147 825.98
2024-12-09 BUY 126 803.580 823.700 821.688 EUR 103,533 826.47
2024-12-04 BUY 126 829.840 846.460 844.798 EUR 106,445 826.41
2024-11-26 BUY 126 789.320 807.000 805.232 EUR 101,459 831.39
2024-11-21 BUY 232 749.920 753.000 752.692 EUR 174,625 838.48
2024-11-20 BUY 252 753.410 757.370 756.974 EUR 190,757 841.06
2024-11-19 BUY 756 729.730 730.000 729.973 EUR 551,860 844.54
2024-11-18 BUY 1,724 727.200 734.000 733.320 EUR 1,264,244 848.32
2024-11-11 BUY 504 832.440 844.000 842.844 EUR 424,793 850.51
2024-11-11 BUY 504 832.440 844.000 842.844 EUR 424,793 850.51
2024-11-06 BUY 378 776.380 820.730 816.295 EUR 308,560 863.80
2024-11-06 BUY 378 776.380 820.730 816.295 EUR 308,560 863.80
2024-10-29 BUY 126 903.580 907.980 907.540 EUR 114,350 898.10
2024-10-29 BUY 126 903.580 907.980 907.540 EUR 114,350 898.10
2024-10-28 BUY 126 895.590 898.210 897.948 EUR 113,141 898.73
2024-10-28 BUY 126 895.590 898.210 897.948 EUR 113,141 898.73
2024-10-22 BUY 882 909.150 911.120 910.923 EUR 803,434 906.13
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
2026-01-14	BUY	384	1,084.000	1,061.120	1,063.408	EUR 408,349	848.34
2026-01-13	BUY	128	1,090.223	1,069.090	1,071.203	EUR 137,114	847.42
2026-01-08	BUY	256	1,133.950	1,070.150	1,076.530	EUR 275,592	844.61
2026-01-06	BUY	1,920	1,047.420	1,040.000	1,040.742	EUR 1,998,225	842.62
2025-12-19	BUY	256	1,075.380	1,059.395	1,060.994	EUR 271,614	832.74
2025-12-18	BUY	690	1,076.990	1,040.000	1,043.699	EUR 720,152	831.77
2025-12-16	BUY	115	1,068.230	1,036.230	1,039.430	EUR 119,534	830.81
2025-12-15	BUY	384	1,065.000	1,032.550	1,035.795	EUR 397,745	829.80
2025-12-05	BUY	696	1,027.390	1,004.000	1,006.339	EUR 700,412	825.15
2025-12-01	BUY	128	1,084.150	1,055.000	1,057.915	EUR 135,413	821.28
2025-11-28	BUY	640	1,098.870	1,067.800	1,070.907	EUR 685,381	820.12
2025-11-25	BUY	256	1,111.110	1,073.250	1,077.036	EUR 275,721	816.15
2025-11-24	SELL	-454	1,075.720	1,049.380	1,052.014	EUR -477,614	814.96 Loss of -107,620 on sale
2025-11-21	BUY	129	1,066.650	1,038.000	1,040.865	EUR 134,272	813.82
2025-10-30	BUY	1,548	853.000	812.250	816.325	EUR 1,263,671	804.31
2025-10-29	BUY	129	813.530	830.290	828.614	EUR 106,891	804.27
2025-10-27	BUY	387	826.410	826.420	826.419	EUR 319,824	804.08
2025-10-23	BUY	258	821.040	824.700	824.334	EUR 212,678	803.88
2025-10-15	BUY	258	826.570	830.190	829.828	EUR 214,096	803.66
2025-09-18	SELL	-348	762.930	772.540	771.579	EUR -268,509	805.44 Profit of 11,784 on sale
2025-09-17	BUY	387	760.130	776.960	775.277	EUR 300,032	805.69
2025-09-11	BUY	516	756.280	761.130	760.645	EUR 392,493	806.51
2025-09-02	BUY	464	735.190	737.140	736.945	EUR 341,942	806.91
2025-07-16	SELL	-129	789.800	796.040	795.416	EUR -102,609	811.47 Profit of 2,071 on sale
2025-07-15	BUY	129	771.750	805.420	802.053	EUR 103,465	811.71
2025-07-08	SELL	-258	777.660	792.690	791.187	EUR -204,126	812.28 Profit of 5,442 on sale
2025-06-17	BUY	361	791.240	805.160	803.768	EUR 290,160	815.01
2025-06-09	BUY	129	773.710	779.290	778.732	EUR 100,456	815.44
2025-05-30	BUY	570	737.670	745.900	745.077	EUR 424,694	818.04
2025-05-29	SELL	-254	722.570	727.330	726.854	EUR -184,621	818.74 Profit of 23,339 on sale
2025-05-20	BUY	254	747.010	763.500	761.851	EUR 193,510	823.95
2025-05-16	BUY	508	757.390	758.870	758.722	EUR 385,431	825.01
2025-05-14	BUY	486	715.560	759.500	755.106	EUR 366,982	826.62
2025-05-13	SELL	-762	746.060	759.500	758.156	EUR -577,715	827.27 Profit of 52,667 on sale
2025-05-08	SELL	-254	751.450	769.980	768.127	EUR -195,104	829.26 Profit of 15,527 on sale
2025-04-25	SELL	-127	884.540	885.580	885.476	EUR -112,455	828.60 Loss of -7,223 on sale
2025-04-15	BUY	1,143	757.180	765.310	764.497	EUR 873,820	829.77
2025-04-11	SELL	-635	732.410	735.840	735.497	EUR -467,041	831.47 Profit of 60,941 on sale
2025-04-10	BUY	254	720.910	741.950	739.846	EUR 187,921	832.56
2025-04-09	BUY	381	753.710	754.830	754.718	EUR 287,548	833.35
2025-04-08	SELL	-580	726.240	763.500	759.774	EUR -440,669	834.43 Profit of 43,302 on sale
2025-04-07	SELL	-348	723.730	748.000	745.573	EUR -259,459	835.56 Profit of 31,316 on sale
2025-03-28	SELL	-381	822.510	829.780	829.053	EUR -315,869	837.37 Profit of 3,167 on sale
2025-03-27	BUY	94	821.670	826.770	826.260	EUR 77,668	837.54
2025-03-13	BUY	127	801.650	821.110	819.164	EUR 104,034	838.17
2025-03-05	SELL	-254	929.720	930.490	930.413	EUR -236,325	837.08 Loss of -23,708 on sale
2025-02-28	BUY	560	920.630	921.220	921.161	EUR 515,850	833.69
2025-02-26	BUY	378	915.010	922.430	921.688	EUR 348,398	831.57
2025-02-19	BUY	504	867.050	881.330	879.902	EUR 443,471	828.00
2025-02-14	BUY	756	844.270	873.500	870.577	EUR 658,156	827.04
2025-02-13	BUY	367	871.860	883.500	882.336	EUR 323,817	826.33
2025-02-12	BUY	252	872.970	877.780	877.299	EUR 221,079	825.57
2025-02-10	BUY	630	868.880	880.000	878.888	EUR 553,699	824.20
2025-02-07	BUY	252	878.310	889.360	888.255	EUR 223,840	823.28
2025-02-05	BUY	126	842.180	846.900	846.428	EUR 106,650	822.12
2025-02-04	BUY	230	826.070	829.040	828.743	EUR 190,611	822.05
2025-01-23	BUY	126	766.600	766.600	766.600	EUR 96,592	825.43
2024-12-10	BUY	378	799.580	814.000	812.558	EUR 307,147	825.98
2024-12-09	BUY	126	803.580	823.700	821.688	EUR 103,533	826.47
2024-12-04	BUY	126	829.840	846.460	844.798	EUR 106,445	826.41
2024-11-26	BUY	126	789.320	807.000	805.232	EUR 101,459	831.39
2024-11-21	BUY	232	749.920	753.000	752.692	EUR 174,625	838.48
2024-11-20	BUY	252	753.410	757.370	756.974	EUR 190,757	841.06
2024-11-19	BUY	756	729.730	730.000	729.973	EUR 551,860	844.54
2024-11-18	BUY	1,724	727.200	734.000	733.320	EUR 1,264,244	848.32
2024-11-11	BUY	504	832.440	844.000	842.844	EUR 424,793	850.51
2024-11-11	BUY	504	832.440	844.000	842.844	EUR 424,793	850.51
2024-11-06	BUY	378	776.380	820.730	816.295	EUR 308,560	863.80
2024-11-06	BUY	378	776.380	820.730	816.295	EUR 308,560	863.80
2024-10-29	BUY	126	903.580	907.980	907.540	EUR 114,350	898.10
2024-10-29	BUY	126	903.580	907.980	907.540	EUR 114,350	898.10
2024-10-28	BUY	126	895.590	898.210	897.948	EUR 113,141	898.73
2024-10-28	BUY	126	895.590	898.210	897.948	EUR 113,141	898.73
2024-10-22	BUY	882	909.150	911.120	910.923	EUR 803,434	906.13

* (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.

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE