Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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
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

iShares Edge MSCI USA Multifactor 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
2025-03-12 (Wednesday)777USD 638,585LLY holding decreased by -1710USD 638,5850USD -1,710 USD 821.86 USD 824.06
2025-03-11 (Tuesday)777USD 640,295LLY holding decreased by -4429USD 640,2950USD -4,429 USD 824.06 USD 829.761
2025-03-10 (Monday)777USD 644,724LLY holding decreased by -30940USD 644,7240USD -30,940 USD 829.761 USD 869.58
2025-03-07 (Friday)777USD 675,664LLY holding decreased by -46728USD 675,6640USD -46,728 USD 869.58 USD 929.719
2025-03-05 (Wednesday)777USD 722,392LLY holding increased by 14498USD 722,3920USD 14,498 USD 929.719 USD 911.06
2025-03-04 (Tuesday)777USD 707,894LLY holding decreased by -14498USD 707,8940USD -14,498 USD 911.06 USD 929.719
2025-03-03 (Monday)777USD 722,392LLY holding increased by 7062USD 722,3920USD 7,062 USD 929.719 USD 920.631
2025-02-28 (Friday)777USD 715,330LLY holding increased by 12021USD 715,3300USD 12,021 USD 920.631 USD 905.16
2025-02-27 (Thursday)777USD 703,309LLY holding decreased by -7654USD 703,3090USD -7,654 USD 905.16 USD 915.01
2025-02-26 (Wednesday)777USD 710,963LLY holding increased by 10264USD 710,9630USD 10,264 USD 915.01 USD 901.801
2025-02-25 (Tuesday)777USD 700,699LLY holding increased by 15851USD 700,6990USD 15,851 USD 901.801 USD 881.4
2025-02-24 (Monday)777USD 684,848LLY holding increased by 5999USD 684,8480USD 5,999 USD 881.4 USD 873.68
2025-02-21 (Friday)777USD 678,849LLY holding increased by 435USD 678,8490USD 435 USD 873.68 USD 873.12
2025-02-20 (Thursday)777USD 678,414LLY holding increased by 4716USD 678,4140USD 4,716 USD 873.12 USD 867.05
2025-02-19 (Wednesday)777USD 673,698LLY holding increased by 7654USD 673,6980USD 7,654 USD 867.05 USD 857.199
2025-02-18 (Tuesday)777USD 666,044LLY holding increased by 10046USD 666,0440USD 10,046 USD 857.199 USD 844.27
2025-02-17 (Monday)777USD 655,998USD 655,9980USD 0 USD 844.27 USD 844.27
2025-02-14 (Friday)777USD 655,998LLY holding decreased by -21437USD 655,9980USD -21,437 USD 844.27 USD 871.86
2025-02-13 (Thursday)777USD 677,435LLY holding decreased by -863USD 677,4350USD -863 USD 871.86 USD 872.97
2025-02-12 (Wednesday)777USD 678,298LLY holding increased by 6193USD 678,2980USD 6,193 USD 872.97 USD 865
2025-02-11 (Tuesday)777USD 672,105LLY holding decreased by -3015USD 672,1050USD -3,015 USD 865 USD 868.88
2025-02-10 (Monday)777USD 675,120LLY holding decreased by -7327USD 675,1200USD -7,327 USD 868.88 USD 878.31
2025-02-07 (Friday)777USD 682,447LLY holding increased by 6170USD 682,4470USD 6,170 USD 878.31 USD 870.369
2025-02-06 (Thursday)777USD 676,277LLY holding increased by 21903USD 676,2770USD 21,903 USD 870.369 USD 842.18
2025-02-05 (Wednesday)777USD 654,374LLY holding increased by 12518USD 654,3740USD 12,518 USD 842.18 USD 826.07
2025-02-04 (Tuesday)777USD 641,856LLY holding increased by 12152USD 641,8560USD 12,152 USD 826.07 USD 810.43
2025-02-03 (Monday)777USD 629,704LLY holding decreased by -505USD 629,7040USD -505 USD 810.43 USD 811.08
2025-01-31 (Friday)777USD 630,209LLY holding decreased by -9441USD 630,2090USD -9,441 USD 811.08 USD 823.23
2025-01-30 (Thursday)777USD 639,650LLY holding increased by 14880USD 639,6500USD 14,880 USD 823.23 USD 804.08
2025-01-29 (Wednesday)777USD 624,770LLY holding decreased by -707USD 624,7700USD -707 USD 804.08 USD 804.99
2025-01-28 (Tuesday)777USD 625,477LLY holding decreased by -2471USD 625,4770USD -2,471 USD 804.99 USD 808.17
2025-01-27 (Monday)777USD 627,948LLY holding increased by 17684USD 627,9480USD 17,684 USD 808.17 USD 785.411
2025-01-24 (Friday)777USD 610,264LLY holding increased by 14616USD 610,2640USD 14,616 USD 785.411 USD 766.6
2025-01-23 (Thursday)777USD 595,648LLY holding increased by 9806USD 595,6480USD 9,806 USD 766.6 USD 753.979
2025-01-22 (Wednesday)777USD 585,842USD 585,842
2025-01-21 (Tuesday)777USD 576,806USD 576,806
2025-01-20 (Monday)2,054USD 1,490,629USD 1,490,629
2025-01-17 (Friday)2,054USD 1,490,629USD 1,490,629
2025-01-16 (Thursday)2,054USD 1,556,110USD 1,556,110
2025-01-15 (Wednesday)2,054USD 1,533,804USD 1,533,804
2025-01-14 (Tuesday)2,054USD 1,530,045USD 1,530,045
2025-01-13 (Monday)2,054USD 1,638,024USD 1,638,024
2025-01-10 (Friday)2,054USD 1,642,995USD 1,642,995
2025-01-09 (Thursday)2,054USD 1,616,950USD 1,616,950
2025-01-09 (Thursday)2,054USD 1,616,950USD 1,616,950
2025-01-09 (Thursday)2,054USD 1,616,950USD 1,616,950
2025-01-08 (Wednesday)2,054USD 1,616,950USD 1,616,950
2025-01-08 (Wednesday)2,054USD 1,616,950USD 1,616,950
2025-01-08 (Wednesday)2,054USD 1,616,950USD 1,616,950
2024-12-10 (Tuesday)2,448USD 1,957,372LLY holding decreased by -9792USD 1,957,3720USD -9,792 USD 799.58 USD 803.58
2024-12-09 (Monday)2,448USD 1,967,164LLY holding decreased by -56622USD 1,967,1640USD -56,622 USD 803.58 USD 826.71
2024-12-06 (Friday)2,448USD 2,023,786LLY holding increased by 2668USD 2,023,7860USD 2,668 USD 826.71 USD 825.62
2024-12-05 (Thursday)2,448USD 2,021,118LLY holding decreased by -10330USD 2,021,1180USD -10,330 USD 825.62 USD 829.84
2024-12-04 (Wednesday)2,448USD 2,031,448LLY holding increased by 40416USD 2,031,4480USD 40,416 USD 829.84 USD 813.33
2024-12-03 (Tuesday)2,448USD 1,991,032LLY holding increased by 33122USD 1,991,0320USD 33,122 USD 813.33 USD 799.8
2024-12-02 (Monday)2,448USD 1,957,910LLY holding increased by 10893USD 1,957,9100USD 10,893 USD 799.8 USD 795.35
2024-11-29 (Friday)2,448USD 1,947,017LLY holding increased by 17528USD 1,947,0170USD 17,528 USD 795.35 USD 788.19
2024-11-28 (Thursday)2,448USD 1,929,489USD 1,929,4890USD 0 USD 788.19 USD 788.19
2024-11-27 (Wednesday)2,448USD 1,929,489LLY holding decreased by -2766USD 1,929,4890USD -2,766 USD 788.19 USD 789.32
2024-11-26 (Tuesday)2,448LLY holding increased by 9USD 1,932,255LLY holding increased by 90810USD 1,932,2559USD 90,810 USD 789.32 USD 755
2024-11-26 (Tuesday)2,448LLY holding increased by 9USD 1,932,255LLY holding increased by 90810USD 1,932,2559USD 90,810 USD 789.32 USD 755
2024-11-25 (Monday)2,439LLY holding decreased by -457USD 1,841,445LLY holding decreased by -324792USD 1,841,445-457USD -324,792 USD 755 USD 748.01
2024-11-22 (Friday)2,896USD 2,166,237LLY holding decreased by -5531USD 2,166,2370USD -5,531 USD 748.01 USD 749.92
2024-11-21 (Thursday)2,896USD 2,171,768LLY holding decreased by -10107USD 2,171,7680USD -10,107 USD 749.92 USD 753.41
2024-11-20 (Wednesday)2,896USD 2,181,875LLY holding increased by 68577USD 2,181,8750USD 68,577 USD 753.41 USD 729.73
2024-11-19 (Tuesday)2,896USD 2,113,298LLY holding decreased by -258121USD 2,113,2980USD -258,121 USD 729.73 USD 818.86
2024-11-12 (Tuesday)2,896USD 2,371,419LLY holding decreased by -36721USD 2,371,4190USD -36,721 USD 818.86 USD 831.54
2024-11-12 (Tuesday)2,896USD 2,371,419LLY holding decreased by -36721USD 2,371,4190USD -36,721 USD 818.86 USD 831.54
2024-11-08 (Friday)2,896USD 2,408,140LLY holding increased by 98725USD 2,408,1400USD 98,725 USD 831.54 USD 797.45
2024-11-08 (Friday)2,896USD 2,408,140LLY holding increased by 98725USD 2,408,1400USD 98,725 USD 831.54 USD 797.45
2024-11-07 (Thursday)2,896USD 2,309,415LLY holding increased by 61019USD 2,309,4150USD 61,019 USD 797.45 USD 776.38
2024-11-07 (Thursday)2,896USD 2,309,415LLY holding increased by 61019USD 2,309,4150USD 61,019 USD 797.45 USD 776.38
2024-11-06 (Wednesday)2,896USD 2,248,396LLY holding decreased by -85954USD 2,248,3960USD -85,954 USD 776.38 USD 806.06
2024-11-06 (Wednesday)2,896USD 2,248,396LLY holding decreased by -85954USD 2,248,3960USD -85,954 USD 776.38 USD 806.06
2024-11-05 (Tuesday)2,896USD 2,334,350LLY holding decreased by -231USD 2,334,3500USD -231 USD 806.06 USD 806.14
2024-11-05 (Tuesday)2,896USD 2,334,350LLY holding decreased by -231USD 2,334,3500USD -231 USD 806.06 USD 806.14
2024-11-04 (Monday)2,896USD 2,334,581LLY holding decreased by -37040USD 2,334,5810USD -37,040 USD 806.14 USD 818.93
2024-11-04 (Monday)2,896USD 2,334,581LLY holding decreased by -37040USD 2,334,5810USD -37,040 USD 806.14 USD 818.93
2024-11-01 (Friday)2,896USD 2,371,621LLY holding decreased by -31306USD 2,371,6210USD -31,306 USD 818.93 USD 829.74
2024-11-01 (Friday)2,896USD 2,371,621LLY holding decreased by -31306USD 2,371,6210USD -31,306 USD 818.93 USD 829.74
2024-10-31 (Thursday)2,896USD 2,402,927LLY holding decreased by -49493USD 2,402,9270USD -49,493 USD 829.74 USD 846.83
2024-10-31 (Thursday)2,896USD 2,402,927LLY holding decreased by -49493USD 2,402,9270USD -49,493 USD 829.74 USD 846.83
2024-10-30 (Wednesday)2,896USD 2,452,420LLY holding decreased by -164348USD 2,452,4200USD -164,348 USD 846.83 USD 903.58
2024-10-30 (Wednesday)2,896USD 2,452,420LLY holding decreased by -164348USD 2,452,4200USD -164,348 USD 846.83 USD 903.58
2024-10-29 (Tuesday)2,896USD 2,616,768LLY holding increased by 23139USD 2,616,7680USD 23,139 USD 903.58 USD 895.59
2024-10-29 (Tuesday)2,896USD 2,616,768LLY holding increased by 23139USD 2,616,7680USD 23,139 USD 903.58 USD 895.59
2024-10-28 (Monday)2,896USD 2,593,629LLY holding increased by 8370USD 2,593,6290USD 8,370 USD 895.59 USD 892.7
2024-10-28 (Monday)2,896USD 2,593,629LLY holding increased by 8370USD 2,593,6290USD 8,370 USD 895.59 USD 892.7
2024-10-25 (Friday)2,896USD 2,585,259LLY holding increased by 3996USD 2,585,2590USD 3,996 USD 892.7 USD 891.32
2024-10-25 (Friday)2,896USD 2,585,259LLY holding increased by 3996USD 2,585,2590USD 3,996 USD 892.7 USD 891.32
2024-10-24 (Thursday)2,896USD 2,581,263LLY holding decreased by -34549USD 2,581,2630USD -34,549 USD 891.32 USD 903.25
2024-10-24 (Thursday)2,896USD 2,581,263LLY holding decreased by -34549USD 2,581,2630USD -34,549 USD 891.32 USD 903.25
2024-10-23 (Wednesday)2,896USD 2,615,812LLY holding decreased by -17086USD 2,615,8120USD -17,086 USD 903.25 USD 909.15
2024-10-23 (Wednesday)2,896USD 2,615,812LLY holding decreased by -17086USD 2,615,8120USD -17,086 USD 903.25 USD 909.15
2024-10-22 (Tuesday)2,896USD 2,632,898LLY holding increased by 8746USD 2,632,8980USD 8,746 USD 909.15 USD 906.13
2024-10-22 (Tuesday)2,896USD 2,632,898LLY holding increased by 8746USD 2,632,8980USD 8,746 USD 909.15 USD 906.13
2024-10-21 (Monday)2,896USD 2,624,152LLY holding decreased by -34289USD 2,624,1520USD -34,289 USD 906.13 USD 917.97
2024-10-21 (Monday)2,896USD 2,624,152LLY holding decreased by -34289USD 2,624,1520USD -34,289 USD 906.13 USD 917.97
2024-10-18 (Friday)2,896USD 2,658,441USD 2,658,441
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 IE00BG13YZ23

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-26BUY9 789.320* 837.93
2024-11-26BUY9 789.320* 837.93
2024-11-25SELL-457 755.000* 840.23 Profit of 383,986 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
2025-03-13329,0105901,344,84024.5%
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%
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%

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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