Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

The Reality of Trump's Tariffs
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
USMV's Underlying Holdings Could Mean 11% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:43:47
Notable Friday Option Activity: TSLA, LLY, CRWD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Tesla Inc (Symbol: TSLA), where a total of 2.1 million contracts have traded so far, representing approximately 213.1 million underlying shares. That amounts to about 235 - 2025-03-07 18:32:39
Eli Lilly and Company (NYSE:LLY) Trading Up 0.5% After Analyst Upgrade
Shares of Eli Lilly and Company (NYSE:LLY – Get Free Report) were up 0.5% on Wednesday after Wells Fargo & Company raised their price target on the stock from $970.00 to $1,100.00. Wells Fargo & Company currently has an overweight rating on the stock. Eli Lilly and Company traded as high as $924.14 and last […] - 2025-03-07 06:41:00
Notable ETF Inflow Detected - IVV, LLY, COST, MA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $937.7 million dollar inflow -- that's a 0.2% increase week over wee - 2025-03-06 16:21:20
3 Monster Stocks to Hold for the Next 10 Years
What's a monster stock? In my book, it's a company that's built a long track record of earnings growth thanks to a solid business with staying power. And this player also offers a strong long-term outlook, so you can buy the stock with the idea of holding on for at least a decade - 2025-03-06 09:30:00
Stock Market Sell-Off: The 9 Best Stocks to Buy Now in March (2025)
Geopolitics are bringing down stock prices worldwide, but there are opportunities for long-term investors in these excellent stocks. - 2025-03-06 09:13:00
Nvidia, Apple, and Eli Lilly: Manufacturing the Future
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
Is Johnson & Johnson Stock Underperforming the Dow?
Despite Johnson & Johnson’s underperformance relative to the Dow over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-03 08:36:35
AbbVie Stock: Is ABBV Outperforming the Healthcare Sector?
AbbVie has outperformed the healthcare sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-28 18:26:29
Is Eli Lilly Stock Outperforming the Nasdaq?
Eli Lilly has outperformed the Nasdaq over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-28 18:26:26
Validea Detailed Fundamental Analysis - LLY
Below is Validea's guru fundamental report for ELI LILLY AND CO (LLY). Of the 22 guru strategies we follow, LLY rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibi - 2025-02-28 13:00:00
Top Research Reports for Amazon, Eli Lilly & S&P Global
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Eli Lilly and Co. (LLY) and S&P Global Inc. (SPGI), as well as a micro-cap stock CVD Equipment Corporation (CVV). - 2025-02-27 21:10:00
iShares Core S&P 500 ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $298.6 million dollar outflow -- that's a 0.1% decrease week over w - 2025-02-26 16:13:48
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:00:26
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:52:09
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:00:12
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 10:18:19
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 08:42:36
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 06:19:18
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 20:11:13
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:58:36
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:50:36
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:33
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:26
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 17:41:10
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 16:59:44
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 16:45:07

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)59,453USD 49,331,721LLY holding decreased by -2367419USD 49,331,7210USD -2,367,419 USD 829.76 USD 869.58
2025-03-07 (Friday)59,453LLY holding increased by 214USD 51,699,140LLY holding decreased by -2371850USD 51,699,140214USD -2,371,850 USD 869.58 USD 912.76
2025-03-06 (Thursday)59,239LLY holding increased by 204USD 54,070,990LLY holding decreased by -815030USD 54,070,990204USD -815,030 USD 912.76 USD 929.72
2025-03-05 (Wednesday)59,035USD 54,886,020LLY holding increased by 1101593USD 54,886,0200USD 1,101,593 USD 929.72 USD 911.06
2025-03-04 (Tuesday)59,035USD 53,784,427LLY holding decreased by -1101593USD 53,784,4270USD -1,101,593 USD 911.06 USD 929.72
2025-03-03 (Monday)59,035LLY holding decreased by -408USD 54,886,020LLY holding increased by 161011USD 54,886,020-408USD 161,011 USD 929.72 USD 920.63
2025-02-28 (Friday)59,443LLY holding decreased by -2540USD 54,725,009LLY holding decreased by -1379523USD 54,725,009-2,540USD -1,379,523 USD 920.63 USD 905.16
2025-02-27 (Thursday)61,983USD 56,104,532LLY holding decreased by -610533USD 56,104,5320USD -610,533 USD 905.16 USD 915.01
2025-02-26 (Wednesday)61,983LLY holding increased by 4346USD 56,715,065LLY holding increased by 4738018USD 56,715,0654,346USD 4,738,018 USD 915.01 USD 901.8
2025-02-25 (Tuesday)57,637USD 51,977,047LLY holding increased by 1175795USD 51,977,0470USD 1,175,795 USD 901.8 USD 881.4
2025-02-24 (Monday)57,637USD 50,801,252LLY holding increased by 444958USD 50,801,2520USD 444,958 USD 881.4 USD 873.68
2025-02-21 (Friday)57,637USD 50,356,294LLY holding increased by 32277USD 50,356,2940USD 32,277 USD 873.68 USD 873.12
2025-02-20 (Thursday)57,637USD 50,324,017LLY holding increased by 349856USD 50,324,0170USD 349,856 USD 873.12 USD 867.05
2025-02-19 (Wednesday)57,637USD 49,974,161LLY holding increased by 567725USD 49,974,1610USD 567,725 USD 867.05 USD 857.2
2025-02-18 (Tuesday)57,637LLY holding decreased by -3024USD 49,406,436LLY holding decreased by -1807826USD 49,406,436-3,024USD -1,807,826 USD 857.2 USD 844.27
2025-02-17 (Monday)60,661USD 51,214,262USD 51,214,2620USD 0 USD 844.27 USD 844.27
2025-02-14 (Friday)60,661USD 51,214,262LLY holding decreased by -1673637USD 51,214,2620USD -1,673,637 USD 844.27 USD 871.86
2025-02-13 (Thursday)60,661LLY holding increased by 428USD 52,887,899LLY holding increased by 306297USD 52,887,899428USD 306,297 USD 871.86 USD 872.97
2025-02-12 (Wednesday)60,233USD 52,581,602LLY holding increased by 480057USD 52,581,6020USD 480,057 USD 872.97 USD 865
2025-02-11 (Tuesday)60,233USD 52,101,545LLY holding decreased by -233704USD 52,101,5450USD -233,704 USD 865 USD 868.88
2025-02-10 (Monday)60,233USD 52,335,249LLY holding decreased by -567997USD 52,335,2490USD -567,997 USD 868.88 USD 878.31
2025-02-07 (Friday)60,233USD 52,903,246LLY holding increased by 478250USD 52,903,2460USD 478,250 USD 878.31 USD 870.37
2025-02-06 (Thursday)60,233USD 52,424,996LLY holding increased by 1697968USD 52,424,9960USD 1,697,968 USD 870.37 USD 842.18
2025-02-05 (Wednesday)60,233USD 50,727,028LLY holding increased by 970354USD 50,727,0280USD 970,354 USD 842.18 USD 826.07
2025-02-04 (Tuesday)60,233USD 49,756,674LLY holding increased by 942044USD 49,756,6740USD 942,044 USD 826.07 USD 810.43
2025-02-03 (Monday)60,233USD 48,814,630LLY holding decreased by -39152USD 48,814,6300USD -39,152 USD 810.43 USD 811.08
2025-01-31 (Friday)60,233USD 48,853,782LLY holding decreased by -731831USD 48,853,7820USD -731,831 USD 811.08 USD 823.23
2025-01-30 (Thursday)60,233USD 49,585,613LLY holding increased by 1153462USD 49,585,6130USD 1,153,462 USD 823.23 USD 804.08
2025-01-29 (Wednesday)60,233USD 48,432,151LLY holding decreased by -54812USD 48,432,1510USD -54,812 USD 804.08 USD 804.99
2025-01-28 (Tuesday)60,233USD 48,486,963LLY holding decreased by -191541USD 48,486,9630USD -191,541 USD 804.99 USD 808.17
2025-01-27 (Monday)60,233USD 48,678,504LLY holding increased by 1370903USD 48,678,5040USD 1,370,903 USD 808.17 USD 785.41
2025-01-24 (Friday)60,233USD 47,307,601LLY holding increased by 1132983USD 47,307,6010USD 1,132,983 USD 785.41 USD 766.6
2025-01-23 (Thursday)60,233USD 46,174,618LLY holding increased by 760141USD 46,174,6180USD 760,141 USD 766.6 USD 753.98
2025-01-22 (Wednesday)60,233USD 45,414,477USD 45,414,477
2025-01-21 (Tuesday)60,233USD 44,713,968USD 44,713,968
2025-01-20 (Monday)60,233USD 43,712,293USD 43,712,293
2025-01-17 (Friday)60,233USD 43,712,293USD 43,712,293
2025-01-16 (Thursday)60,233USD 45,632,521USD 45,632,521
2025-01-15 (Wednesday)60,233USD 44,978,390USD 44,978,390
2025-01-14 (Tuesday)60,233USD 44,868,164USD 44,868,164
2025-01-13 (Monday)60,233USD 48,034,613USD 48,034,613
2025-01-10 (Friday)59,673USD 47,732,433USD 47,732,433
2025-01-09 (Thursday)59,673USD 46,975,779USD 46,975,779
2025-01-09 (Thursday)59,673USD 46,975,779USD 46,975,779
2025-01-09 (Thursday)59,673USD 46,975,779USD 46,975,779
2025-01-08 (Wednesday)59,673USD 46,975,779USD 46,975,779
2025-01-08 (Wednesday)59,673USD 46,975,779USD 46,975,779
2025-01-08 (Wednesday)59,673USD 46,975,779USD 46,975,779
2025-01-02 (Thursday)59,001USD 45,906,908USD 45,906,908
2024-12-30 (Monday)59,001USD 45,657,334USD 45,657,334
2024-12-26 (Thursday)59,001USD 46,855,054USD 46,855,054
2024-12-24 (Tuesday)59,001USD 46,945,326USD 46,945,326
2024-12-23 (Monday)59,001USD 46,981,316USD 46,981,316
2024-12-20 (Friday)59,001USD 45,298,608USD 45,298,608
2024-12-19 (Thursday)58,665USD 44,441,084USD 44,441,084
2024-12-18 (Wednesday)58,105USD 44,433,475USD 44,433,475
2024-12-10 (Tuesday)55,865USD 44,668,537LLY holding decreased by -223460USD 44,668,5370USD -223,460 USD 799.58 USD 803.58
2024-12-09 (Monday)55,865LLY holding increased by 224USD 44,891,997LLY holding decreased by -1106974USD 44,891,997224USD -1,106,974 USD 803.58 USD 826.71
2024-12-06 (Friday)55,641USD 45,998,971LLY holding increased by 60649USD 45,998,9710USD 60,649 USD 826.71 USD 825.62
2024-12-05 (Thursday)55,641USD 45,938,322LLY holding decreased by -234805USD 45,938,3220USD -234,805 USD 825.62 USD 829.84
2024-12-04 (Wednesday)55,641LLY holding decreased by -560USD 46,173,127LLY holding increased by 463168USD 46,173,127-560USD 463,168 USD 829.84 USD 813.33
2024-12-03 (Tuesday)56,201LLY holding decreased by -2464USD 45,709,959LLY holding decreased by -1210308USD 45,709,959-2,464USD -1,210,308 USD 813.33 USD 799.8
2024-12-02 (Monday)58,665USD 46,920,267LLY holding increased by 261059USD 46,920,2670USD 261,059 USD 799.8 USD 795.35
2024-11-29 (Friday)58,665USD 46,659,208LLY holding increased by 420042USD 46,659,2080USD 420,042 USD 795.35 USD 788.19
2024-11-28 (Thursday)58,665USD 46,239,166USD 46,239,1660USD 0 USD 788.19 USD 788.19
2024-11-27 (Wednesday)58,665USD 46,239,166LLY holding decreased by -66292USD 46,239,1660USD -66,292 USD 788.19 USD 789.32
2024-11-26 (Tuesday)58,665USD 46,305,458LLY holding increased by 2013383USD 46,305,4580USD 2,013,383 USD 789.32 USD 755
2024-11-26 (Tuesday)58,665USD 46,305,458LLY holding increased by 2013383USD 46,305,4580USD 2,013,383 USD 789.32 USD 755
2024-11-25 (Monday)58,665LLY holding decreased by -1752USD 44,292,075LLY holding decreased by -900445USD 44,292,075-1,752USD -900,445 USD 755 USD 748.01
2024-11-25 (Monday)58,665LLY holding decreased by -1752USD 44,292,075LLY holding decreased by -900445USD 44,292,075-1,752USD -900,445 USD 755 USD 748.01
2024-11-22 (Friday)60,417USD 45,192,520LLY holding decreased by -115397USD 45,192,5200USD -115,397 USD 748.01 USD 749.92
2024-11-21 (Thursday)60,417USD 45,307,917LLY holding decreased by -210855USD 45,307,9170USD -210,855 USD 749.92 USD 753.41
2024-11-20 (Wednesday)60,417USD 45,518,772LLY holding increased by 1430675USD 45,518,7720USD 1,430,675 USD 753.41 USD 729.73
2024-11-19 (Tuesday)60,417LLY holding decreased by -110USD 44,088,097LLY holding increased by 72863USD 44,088,097-110USD 72,863 USD 729.73 USD 727.2
2024-11-18 (Monday)60,527LLY holding decreased by -115USD 44,015,234LLY holding decreased by -5642074USD 44,015,234-115USD -5,642,074 USD 727.2 USD 818.86
2024-11-12 (Tuesday)60,642LLY holding increased by 345USD 49,657,308LLY holding decreased by -536327USD 49,657,308345USD -536,327 USD 818.86 USD 832.44
2024-11-11 (Monday)60,297USD 50,193,635USD 50,193,6350USD 0 USD 832.44 USD 832.44
2024-11-11 (Monday)60,297USD 50,193,635USD 50,193,6350USD 0 USD 832.44 USD 832.44
2024-11-08 (Friday)60,297USD 50,139,367LLY holding increased by 2055524USD 50,139,3670USD 2,055,524 USD 831.54 USD 797.45
2024-11-08 (Friday)60,297USD 50,139,367LLY holding increased by 2055524USD 50,139,3670USD 2,055,524 USD 831.54 USD 797.45
2024-11-07 (Thursday)60,297USD 48,083,843LLY holding increased by 1270458USD 48,083,8430USD 1,270,458 USD 797.45 USD 776.38
2024-11-07 (Thursday)60,297USD 48,083,843LLY holding increased by 1270458USD 48,083,8430USD 1,270,458 USD 797.45 USD 776.38
2024-11-06 (Wednesday)60,297USD 46,813,385LLY holding decreased by -1789615USD 46,813,3850USD -1,789,615 USD 776.38 USD 806.06
2024-11-06 (Wednesday)60,297USD 46,813,385LLY holding decreased by -1789615USD 46,813,3850USD -1,789,615 USD 776.38 USD 806.06
2024-11-05 (Tuesday)60,297USD 48,603,000LLY holding decreased by -4824USD 48,603,0000USD -4,824 USD 806.06 USD 806.14
2024-11-05 (Tuesday)60,297USD 48,603,000LLY holding decreased by -4824USD 48,603,0000USD -4,824 USD 806.06 USD 806.14
2024-11-04 (Monday)60,297USD 48,607,824LLY holding decreased by -771198USD 48,607,8240USD -771,198 USD 806.14 USD 818.93
2024-11-04 (Monday)60,297USD 48,607,824LLY holding decreased by -771198USD 48,607,8240USD -771,198 USD 806.14 USD 818.93
2024-11-01 (Friday)60,297LLY holding decreased by -920USD 49,379,022LLY holding decreased by -1415172USD 49,379,022-920USD -1,415,172 USD 818.93 USD 829.74
2024-11-01 (Friday)60,297LLY holding decreased by -920USD 49,379,022LLY holding decreased by -1415172USD 49,379,022-920USD -1,415,172 USD 818.93 USD 829.74
2024-10-31 (Thursday)61,217USD 50,794,194LLY holding decreased by -1046198USD 50,794,1940USD -1,046,198 USD 829.74 USD 846.83
2024-10-31 (Thursday)61,217USD 50,794,194LLY holding decreased by -1046198USD 50,794,1940USD -1,046,198 USD 829.74 USD 846.83
2024-10-30 (Wednesday)61,217USD 51,840,392LLY holding decreased by -3474065USD 51,840,3920USD -3,474,065 USD 846.83 USD 903.58
2024-10-30 (Wednesday)61,217USD 51,840,392LLY holding decreased by -3474065USD 51,840,3920USD -3,474,065 USD 846.83 USD 903.58
2024-10-29 (Tuesday)61,217USD 55,314,457LLY holding increased by 489124USD 55,314,4570USD 489,124 USD 903.58 USD 895.59
2024-10-29 (Tuesday)61,217USD 55,314,457LLY holding increased by 489124USD 55,314,4570USD 489,124 USD 903.58 USD 895.59
2024-10-28 (Monday)61,217USD 54,825,333LLY holding increased by 176917USD 54,825,3330USD 176,917 USD 895.59 USD 892.7
2024-10-28 (Monday)61,217USD 54,825,333LLY holding increased by 176917USD 54,825,3330USD 176,917 USD 895.59 USD 892.7
2024-10-25 (Friday)61,217USD 54,648,416LLY holding increased by 84480USD 54,648,4160USD 84,480 USD 892.7 USD 891.32
2024-10-25 (Friday)61,217USD 54,648,416LLY holding increased by 84480USD 54,648,4160USD 84,480 USD 892.7 USD 891.32
2024-10-24 (Thursday)61,217USD 54,563,936LLY holding decreased by -730319USD 54,563,9360USD -730,319 USD 891.32 USD 903.25
2024-10-24 (Thursday)61,217USD 54,563,936LLY holding decreased by -730319USD 54,563,9360USD -730,319 USD 891.32 USD 903.25
2024-10-23 (Wednesday)61,217USD 55,294,255LLY holding decreased by -361181USD 55,294,2550USD -361,181 USD 903.25 USD 909.15
2024-10-23 (Wednesday)61,217USD 55,294,255LLY holding decreased by -361181USD 55,294,2550USD -361,181 USD 903.25 USD 909.15
2024-10-22 (Tuesday)61,217USD 55,655,436LLY holding increased by 184876USD 55,655,4360USD 184,876 USD 909.15 USD 906.13
2024-10-22 (Tuesday)61,217USD 55,655,436LLY holding increased by 184876USD 55,655,4360USD 184,876 USD 909.15 USD 906.13
2024-10-21 (Monday)61,217USD 55,470,560LLY holding decreased by -724809USD 55,470,5600USD -724,809 USD 906.13 USD 917.97
2024-10-21 (Monday)61,217USD 55,470,560LLY holding decreased by -724809USD 55,470,5600USD -724,809 USD 906.13 USD 917.97
2024-10-18 (Friday)61,217USD 56,195,369USD 56,195,369
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 IE00BG11HV38

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY214 869.580* 839.32
2025-03-06BUY204 912.760* 838.42
2025-03-03SELL-408 929.720* 835.14 Profit of 340,739 on sale
2025-02-28SELL-2,540 920.630* 834.03 Profit of 2,118,445 on sale
2025-02-26BUY4,346 915.010* 832.01
2025-02-18SELL-3,024 857.200* 828.21 Profit of 2,504,492 on sale
2025-02-13BUY428 871.860* 827.06
2024-12-09BUY224 803.580* 827.45
2024-12-04SELL-560 829.840* 827.45 Profit of 463,371 on sale
2024-12-03SELL-2,464 813.330* 827.76 Profit of 2,039,607 on sale
2024-11-25SELL-1,752 755.000* 837.54 Profit of 1,467,378 on sale
2024-11-25SELL-1,752 755.000* 837.54 Profit of 1,467,378 on sale
2024-11-19SELL-110 729.730* 848.73 Profit of 93,360 on sale
2024-11-18SELL-115 727.200* 852.53 Profit of 98,041 on sale
2024-11-12BUY345 818.860* 853.61
2024-11-01SELL-920 818.930* 886.48 Profit of 815,559 on sale
2024-11-01SELL-920 818.930* 886.48 Profit of 815,559 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
2025-03-11282,3182,7681,343,36021.0%
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%
2025-01-03270,195590692,22439.0%

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.

Back to Listing

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.