Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for LLY

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

Show aggregate LLY holdings

News associated with LLY

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
4 No-Brainer Stocks to Buy Right Now
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Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Are Wall Street Analysts Bullish on Eli Lilly Stock?
Despite lagging behind the broader market over the past year, Eli Lilly continues to enjoy a highly bullish outlook from Wall Street analysts, who remain confident in the company’s long-term growth potential. - 2025-05-08 13:36:48
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Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Company News for May 7, 2025
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Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Eli Lilly and Company (NYSE:LLY) Shares Down 0.3% After Analyst Downgrade
Eli Lilly and Company (NYSE:LLY – Get Free Report) shares traded down 0.3% on Monday after UBS Group lowered their price target on the stock from $1,100.00 to $1,050.00. UBS Group currently has a buy rating on the stock. Eli Lilly and Company traded as low as $812.03 and last traded at $821.39. 747,819 shares […] - 2025-05-07 05:23:01
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
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Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
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Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48

iShares MSCI World Health Care Sector ESG UCITS ETF LLY holdings

DateNumber of LLY Shares HeldBase Market Value of LLY SharesLocal Market Value of LLY SharesChange in LLY Shares HeldChange in LLY Base ValueCurrent Price per LLY Share HeldPrevious Price per LLY Share Held
2025-05-07 (Wednesday)55,278USD 42,935,528LLY holding increased by 88445USD 42,935,5280USD 88,445 USD 776.72 USD 775.12
2025-05-06 (Tuesday)55,278USD 42,847,083LLY holding decreased by -2561583USD 42,847,0830USD -2,561,583 USD 775.12 USD 821.46
2025-05-05 (Monday)55,278USD 45,408,666LLY holding decreased by -119400USD 45,408,6660USD -119,400 USD 821.46 USD 823.62
2025-05-02 (Friday)55,278USD 45,528,066LLY holding increased by 1631806USD 45,528,0660USD 1,631,806 USD 823.62 USD 794.1
2025-05-01 (Thursday)55,278USD 43,896,260LLY holding decreased by -5795898USD 43,896,2600USD -5,795,898 USD 794.1 USD 898.95
2025-04-30 (Wednesday)55,278USD 49,692,158LLY holding increased by 760072USD 49,692,1580USD 760,072 USD 898.95 USD 885.2
2025-04-29 (Tuesday)55,278LLY holding increased by 108USD 48,932,086LLY holding increased by 531997USD 48,932,086108USD 531,997 USD 885.2 USD 877.29
2025-04-28 (Monday)55,170USD 48,400,089LLY holding decreased by -399983USD 48,400,0890USD -399,983 USD 877.29 USD 884.54
2025-04-25 (Friday)55,170USD 48,800,072LLY holding increased by 1368768USD 48,800,0720USD 1,368,768 USD 884.54 USD 859.73
2025-04-24 (Thursday)55,170USD 47,431,304LLY holding increased by 1672203USD 47,431,3040USD 1,672,203 USD 859.73 USD 829.42
2025-04-23 (Wednesday)55,170USD 45,759,101LLY holding increased by 103719USD 45,759,1010USD 103,719 USD 829.42 USD 827.54
2025-04-22 (Tuesday)55,170USD 45,655,382LLY holding increased by 525219USD 45,655,3820USD 525,219 USD 827.54 USD 818.02
2025-04-21 (Monday)55,170USD 45,130,163LLY holding decreased by -1210430USD 45,130,1630USD -1,210,430 USD 818.02 USD 839.96
2025-04-18 (Friday)55,170USD 46,340,593USD 46,340,5930USD 0 USD 839.96 USD 839.96
2025-04-17 (Thursday)55,170USD 46,340,593LLY holding increased by 5796160USD 46,340,5930USD 5,796,160 USD 839.96 USD 734.9
2025-04-16 (Wednesday)55,170USD 40,544,433LLY holding decreased by -1229188USD 40,544,4330USD -1,229,188 USD 734.9 USD 757.18
2025-04-15 (Tuesday)55,170USD 41,773,621LLY holding increased by 156131USD 41,773,6210USD 156,131 USD 757.18 USD 754.35
2025-04-14 (Monday)55,170USD 41,617,490LLY holding increased by 1210430USD 41,617,4900USD 1,210,430 USD 754.35 USD 732.41
2025-04-11 (Friday)55,170USD 40,407,060LLY holding increased by 634455USD 40,407,0600USD 634,455 USD 732.41 USD 720.91
2025-04-10 (Thursday)55,170USD 39,772,605LLY holding decreased by -1809576USD 39,772,6050USD -1,809,576 USD 720.91 USD 753.71
2025-04-09 (Wednesday)55,170USD 41,582,181LLY holding increased by 1515520USD 41,582,1810USD 1,515,520 USD 753.71 USD 726.24
2025-04-08 (Tuesday)55,170USD 40,066,661LLY holding increased by 138477USD 40,066,6610USD 138,477 USD 726.24 USD 723.73
2025-04-07 (Monday)55,170USD 39,928,184LLY holding decreased by -798862USD 39,928,1840USD -798,862 USD 723.73 USD 738.21
2025-04-04 (Friday)55,170USD 40,727,046LLY holding decreased by -4414151USD 40,727,0460USD -4,414,151 USD 738.21 USD 818.22
2025-04-02 (Wednesday)55,170USD 45,141,197LLY holding increased by 716658USD 45,141,1970USD 716,658 USD 818.22 USD 805.23
2025-04-01 (Tuesday)55,170USD 44,424,539LLY holding decreased by -1140916USD 44,424,5390USD -1,140,916 USD 805.23 USD 825.91
2025-03-31 (Monday)55,170USD 45,565,455LLY holding increased by 187578USD 45,565,4550USD 187,578 USD 825.91 USD 822.51
2025-03-28 (Friday)55,170USD 45,377,877LLY holding increased by 46343USD 45,377,8770USD 46,343 USD 822.51 USD 821.67
2025-03-27 (Thursday)55,170USD 45,331,534LLY holding decreased by -280815USD 45,331,5340USD -280,815 USD 821.67 USD 826.76
2025-03-26 (Wednesday)55,170USD 45,612,349LLY holding decreased by -1411801USD 45,612,3490USD -1,411,801 USD 826.76 USD 852.35
2025-03-25 (Tuesday)55,170LLY holding increased by 650USD 47,024,150LLY holding decreased by -130198USD 47,024,150650USD -130,198 USD 852.35 USD 864.9
2025-03-24 (Monday)54,520USD 47,154,348LLY holding increased by 1490032USD 47,154,3480USD 1,490,032 USD 864.9 USD 837.57
2025-03-21 (Friday)54,520USD 45,664,316LLY holding decreased by -272600USD 45,664,3160USD -272,600 USD 837.57 USD 842.57
2025-03-20 (Thursday)54,520USD 45,936,916LLY holding increased by 303131USD 45,936,9160USD 303,131 USD 842.57 USD 837.01
2025-03-19 (Wednesday)54,520USD 45,633,785LLY holding increased by 790540USD 45,633,7850USD 790,540 USD 837.01 USD 822.51
2025-03-18 (Tuesday)54,520USD 44,843,245LLY holding decreased by -122670USD 44,843,2450USD -122,670 USD 822.51 USD 824.76
2025-03-17 (Monday)54,520USD 44,965,915LLY holding increased by 614985USD 44,965,9150USD 614,985 USD 824.76 USD 813.48
2025-03-14 (Friday)54,520USD 44,350,930LLY holding increased by 644972USD 44,350,9300USD 644,972 USD 813.48 USD 801.65
2025-03-13 (Thursday)54,520USD 43,705,958LLY holding decreased by -1101849USD 43,705,9580USD -1,101,849 USD 801.65 USD 821.86
2025-03-12 (Wednesday)54,520USD 44,807,807LLY holding decreased by -119944USD 44,807,8070USD -119,944 USD 821.86 USD 824.06
2025-03-11 (Tuesday)54,520USD 44,927,751LLY holding decreased by -310764USD 44,927,7510USD -310,764 USD 824.06 USD 829.76
2025-03-10 (Monday)54,520USD 45,238,515LLY holding decreased by -2170987USD 45,238,5150USD -2,170,987 USD 829.76 USD 869.58
2025-03-07 (Friday)54,520LLY holding decreased by -1303USD 47,409,502LLY holding decreased by -4490258USD 47,409,502-1,303USD -4,490,258 USD 869.58 USD 929.72
2025-03-05 (Wednesday)55,823USD 51,899,760LLY holding increased by 1041658USD 51,899,7600USD 1,041,658 USD 929.72 USD 911.06
2025-03-04 (Tuesday)55,823LLY holding decreased by -653USD 50,858,102LLY holding decreased by -1648765USD 50,858,102-653USD -1,648,765 USD 911.06 USD 929.72
2025-03-03 (Monday)56,476USD 52,506,867LLY holding increased by 513367USD 52,506,8670USD 513,367 USD 929.72 USD 920.63
2025-02-28 (Friday)56,476LLY holding increased by 10551USD 51,993,500LLY holding increased by 10424027USD 51,993,50010,551USD 10,424,027 USD 920.63 USD 905.16
2025-02-27 (Thursday)45,925USD 41,569,473LLY holding decreased by -452361USD 41,569,4730USD -452,361 USD 905.16 USD 915.01
2025-02-26 (Wednesday)45,925USD 42,021,834LLY holding increased by 606669USD 42,021,8340USD 606,669 USD 915.01 USD 901.8
2025-02-25 (Tuesday)45,925LLY holding decreased by -531USD 41,415,165LLY holding increased by 468847USD 41,415,165-531USD 468,847 USD 901.8 USD 881.4
2025-02-24 (Monday)46,456USD 40,946,318LLY holding increased by 358640USD 40,946,3180USD 358,640 USD 881.4 USD 873.68
2025-02-21 (Friday)46,456USD 40,587,678LLY holding increased by 26015USD 40,587,6780USD 26,015 USD 873.68 USD 873.12
2025-02-20 (Thursday)46,456LLY holding decreased by -531USD 40,561,663LLY holding decreased by -178415USD 40,561,663-531USD -178,415 USD 873.12 USD 867.05
2025-02-19 (Wednesday)46,987USD 40,740,078LLY holding increased by 462822USD 40,740,0780USD 462,822 USD 867.05 USD 857.2
2025-02-18 (Tuesday)46,987LLY holding decreased by -531USD 40,277,256LLY holding increased by 159234USD 40,277,256-531USD 159,234 USD 857.2 USD 844.27
2025-02-17 (Monday)47,518USD 40,118,022USD 40,118,0220USD 0 USD 844.27 USD 844.27
2025-02-14 (Friday)47,518USD 40,118,022LLY holding decreased by -1311021USD 40,118,0220USD -1,311,021 USD 844.27 USD 871.86
2025-02-13 (Thursday)47,518USD 41,429,043LLY holding decreased by -52745USD 41,429,0430USD -52,745 USD 871.86 USD 872.97
2025-02-12 (Wednesday)47,518USD 41,481,788LLY holding increased by 378718USD 41,481,7880USD 378,718 USD 872.97 USD 865
2025-02-11 (Tuesday)47,518USD 41,103,070LLY holding decreased by -184370USD 41,103,0700USD -184,370 USD 865 USD 868.88
2025-02-10 (Monday)47,518USD 41,287,440LLY holding decreased by -448095USD 41,287,4400USD -448,095 USD 868.88 USD 878.31
2025-02-07 (Friday)47,518USD 41,735,535LLY holding increased by 377293USD 41,735,5350USD 377,293 USD 878.31 USD 870.37
2025-02-06 (Thursday)47,518USD 41,358,242LLY holding increased by 1339533USD 41,358,2420USD 1,339,533 USD 870.37 USD 842.18
2025-02-05 (Wednesday)47,518USD 40,018,709LLY holding increased by 765515USD 40,018,7090USD 765,515 USD 842.18 USD 826.07
2025-02-04 (Tuesday)47,518LLY holding increased by 97USD 39,253,194LLY holding increased by 821793USD 39,253,19497USD 821,793 USD 826.07 USD 810.43
2025-02-03 (Monday)47,421USD 38,431,401LLY holding decreased by -30824USD 38,431,4010USD -30,824 USD 810.43 USD 811.08
2025-01-31 (Friday)47,421USD 38,462,225LLY holding decreased by -576165USD 38,462,2250USD -576,165 USD 811.08 USD 823.23
2025-01-30 (Thursday)47,421USD 39,038,390LLY holding increased by 908112USD 39,038,3900USD 908,112 USD 823.23 USD 804.08
2025-01-29 (Wednesday)47,421USD 38,130,278LLY holding decreased by -43153USD 38,130,2780USD -43,153 USD 804.08 USD 804.99
2025-01-28 (Tuesday)47,421USD 38,173,431LLY holding decreased by -150799USD 38,173,4310USD -150,799 USD 804.99 USD 808.17
2025-01-27 (Monday)47,421USD 38,324,230LLY holding increased by 1079302USD 38,324,2300USD 1,079,302 USD 808.17 USD 785.41
2025-01-24 (Friday)47,421USD 37,244,928LLY holding increased by 891989USD 37,244,9280USD 891,989 USD 785.41 USD 766.6
2025-01-23 (Thursday)47,421USD 36,352,939LLY holding increased by 598453USD 36,352,9390USD 598,453 USD 766.6 USD 753.98
2025-01-22 (Wednesday)47,421USD 35,754,486USD 35,754,486
2025-01-21 (Tuesday)48,477USD 35,986,901USD 35,986,901
2025-01-20 (Monday)50,061USD 36,330,269USD 36,330,269
2025-01-17 (Friday)50,061USD 36,330,269USD 36,330,269
2025-01-16 (Thursday)50,061USD 37,926,214USD 37,926,214
2025-01-15 (Wednesday)50,061USD 37,382,551USD 37,382,551
2025-01-14 (Tuesday)50,061USD 37,290,940USD 37,290,940
2025-01-13 (Monday)50,061USD 39,922,646USD 39,922,646
2025-01-10 (Friday)50,061USD 40,043,794USD 40,043,794
2025-01-09 (Thursday)50,061USD 39,409,020USD 39,409,020
2025-01-09 (Thursday)50,061USD 39,409,020USD 39,409,020
2025-01-09 (Thursday)50,061USD 39,409,020USD 39,409,020
2025-01-08 (Wednesday)50,061USD 39,409,020USD 39,409,020
2025-01-08 (Wednesday)50,061USD 39,409,020USD 39,409,020
2025-01-08 (Wednesday)50,061USD 39,409,020USD 39,409,020
2025-01-02 (Thursday)50,061LLY holding decreased by -743USD 38,950,962LLY holding decreased by -1670900USD 38,950,962-743USD -1,670,900 USD 778.07 USD 799.58
2024-12-31 (Tuesday)50,061USD 38,647,092USD 38,647,092
2024-12-30 (Monday)50,061USD 38,739,204USD 38,739,204
2024-12-27 (Friday)50,061USD 39,206,273USD 39,206,273
2024-12-26 (Thursday)50,061USD 39,755,443USD 39,755,443
2024-12-24 (Tuesday)50,061USD 39,832,036USD 39,832,036
2024-12-23 (Monday)50,061USD 39,862,573USD 39,862,573
2024-12-20 (Friday)50,061USD 38,434,833USD 38,434,833
2024-12-19 (Thursday)50,061USD 37,923,210USD 37,923,210
2024-12-18 (Wednesday)50,061USD 38,282,147USD 38,282,147
2024-12-17 (Tuesday)50,591USD 39,391,164USD 39,391,164
2024-12-16 (Monday)50,591USD 39,410,389USD 39,410,389
2024-12-13 (Friday)50,591USD 39,922,370USD 39,922,370
2024-12-11 (Wednesday)50,591USD 40,271,954USD 40,271,954
2024-12-10 (Tuesday)50,804LLY holding decreased by -533USD 40,621,862LLY holding decreased by -631524USD 40,621,862-533USD -631,524 USD 799.58 USD 803.58
2024-12-09 (Monday)51,337USD 41,253,386LLY holding decreased by -1187425USD 41,253,3860USD -1,187,425 USD 803.58 USD 826.71
2024-12-06 (Friday)51,337USD 42,440,811LLY holding increased by 55957USD 42,440,8110USD 55,957 USD 826.71 USD 825.62
2024-12-05 (Thursday)51,337USD 42,384,854LLY holding decreased by -216642USD 42,384,8540USD -216,642 USD 825.62 USD 829.84
2024-12-04 (Wednesday)51,337USD 42,601,496LLY holding increased by 847574USD 42,601,4960USD 847,574 USD 829.84 USD 813.33
2024-12-03 (Tuesday)51,337LLY holding decreased by -533USD 41,753,922LLY holding increased by 268296USD 41,753,922-533USD 268,296 USD 813.33 USD 799.8
2024-12-02 (Monday)51,870USD 41,485,626LLY holding increased by 230821USD 41,485,6260USD 230,821 USD 799.8 USD 795.35
2024-11-29 (Friday)51,870LLY holding decreased by -533USD 41,254,805LLY holding decreased by -48716USD 41,254,805-533USD -48,716 USD 795.35 USD 788.19
2024-11-28 (Thursday)52,403USD 41,303,521USD 41,303,5210USD 0 USD 788.19 USD 788.19
2024-11-27 (Wednesday)52,403USD 41,303,521LLY holding decreased by -59215USD 41,303,5210USD -59,215 USD 788.19 USD 789.32
2024-11-26 (Tuesday)52,403USD 41,362,736LLY holding increased by 1798471USD 41,362,7360USD 1,798,471 USD 789.32 USD 755
2024-11-26 (Tuesday)52,403USD 41,362,736LLY holding increased by 1798471USD 41,362,7360USD 1,798,471 USD 789.32 USD 755
2024-11-25 (Monday)52,403LLY holding increased by 5947USD 39,564,265LLY holding increased by 4814712USD 39,564,2655,947USD 4,814,712 USD 755 USD 748.01
2024-11-22 (Friday)46,456LLY holding decreased by -1872USD 34,749,553LLY holding decreased by -1492581USD 34,749,553-1,872USD -1,492,581 USD 748.01 USD 749.92
2024-11-21 (Thursday)48,328USD 36,242,134LLY holding decreased by -168664USD 36,242,1340USD -168,664 USD 749.92 USD 753.41
2024-11-20 (Wednesday)48,328USD 36,410,798LLY holding increased by 1144407USD 36,410,7980USD 1,144,407 USD 753.41 USD 729.73
2024-11-19 (Tuesday)48,328LLY holding decreased by -467USD 35,266,391LLY holding decreased by -217333USD 35,266,391-467USD -217,333 USD 729.73 USD 727.2
2024-11-18 (Monday)48,795LLY holding decreased by -1868USD 35,483,724LLY holding decreased by -6002180USD 35,483,724-1,868USD -6,002,180 USD 727.2 USD 818.86
2024-11-12 (Tuesday)50,663USD 41,485,904LLY holding decreased by -642407USD 41,485,9040USD -642,407 USD 818.86 USD 831.54
2024-11-12 (Tuesday)50,663USD 41,485,904LLY holding decreased by -642407USD 41,485,9040USD -642,407 USD 818.86 USD 831.54
2024-11-08 (Friday)50,663USD 42,128,311LLY holding increased by 1727102USD 42,128,3110USD 1,727,102 USD 831.54 USD 797.45
2024-11-08 (Friday)50,663USD 42,128,311LLY holding increased by 1727102USD 42,128,3110USD 1,727,102 USD 831.54 USD 797.45
2024-11-07 (Thursday)50,663USD 40,401,209LLY holding increased by 1067469USD 40,401,2090USD 1,067,469 USD 797.45 USD 776.38
2024-11-07 (Thursday)50,663USD 40,401,209LLY holding increased by 1067469USD 40,401,2090USD 1,067,469 USD 797.45 USD 776.38
2024-11-06 (Wednesday)50,663USD 39,333,740LLY holding decreased by -1503678USD 39,333,7400USD -1,503,678 USD 776.38 USD 806.06
2024-11-06 (Wednesday)50,663USD 39,333,740LLY holding decreased by -1503678USD 39,333,7400USD -1,503,678 USD 776.38 USD 806.06
2024-11-05 (Tuesday)50,663USD 40,837,418LLY holding decreased by -4053USD 40,837,4180USD -4,053 USD 806.06 USD 806.14
2024-11-05 (Tuesday)50,663USD 40,837,418LLY holding decreased by -4053USD 40,837,4180USD -4,053 USD 806.06 USD 806.14
2024-11-04 (Monday)50,663USD 40,841,471LLY holding decreased by -647980USD 40,841,4710USD -647,980 USD 806.14 USD 818.93
2024-11-04 (Monday)50,663USD 40,841,471LLY holding decreased by -647980USD 40,841,4710USD -647,980 USD 806.14 USD 818.93
2024-11-01 (Friday)50,663USD 41,489,451LLY holding decreased by -547667USD 41,489,4510USD -547,667 USD 818.93 USD 829.74
2024-11-01 (Friday)50,663USD 41,489,451LLY holding decreased by -547667USD 41,489,4510USD -547,667 USD 818.93 USD 829.74
2024-10-31 (Thursday)50,663USD 42,037,118LLY holding decreased by -865830USD 42,037,1180USD -865,830 USD 829.74 USD 846.83
2024-10-31 (Thursday)50,663USD 42,037,118LLY holding decreased by -865830USD 42,037,1180USD -865,830 USD 829.74 USD 846.83
2024-10-30 (Wednesday)50,663USD 42,902,948LLY holding decreased by -2875126USD 42,902,9480USD -2,875,126 USD 846.83 USD 903.58
2024-10-30 (Wednesday)50,663USD 42,902,948LLY holding decreased by -2875126USD 42,902,9480USD -2,875,126 USD 846.83 USD 903.58
2024-10-29 (Tuesday)50,663USD 45,778,074LLY holding increased by 404798USD 45,778,0740USD 404,798 USD 903.58 USD 895.59
2024-10-29 (Tuesday)50,663USD 45,778,074LLY holding increased by 404798USD 45,778,0740USD 404,798 USD 903.58 USD 895.59
2024-10-28 (Monday)50,663USD 45,373,276LLY holding increased by 146416USD 45,373,2760USD 146,416 USD 895.59 USD 892.7
2024-10-28 (Monday)50,663USD 45,373,276LLY holding increased by 146416USD 45,373,2760USD 146,416 USD 895.59 USD 892.7
2024-10-25 (Friday)50,663USD 45,226,860LLY holding increased by 69915USD 45,226,8600USD 69,915 USD 892.7 USD 891.32
2024-10-25 (Friday)50,663USD 45,226,860LLY holding increased by 69915USD 45,226,8600USD 69,915 USD 892.7 USD 891.32
2024-10-24 (Thursday)50,663LLY holding decreased by -934USD 45,156,945LLY holding decreased by -1448045USD 45,156,945-934USD -1,448,045 USD 891.32 USD 903.25
2024-10-24 (Thursday)50,663LLY holding decreased by -934USD 45,156,945LLY holding decreased by -1448045USD 45,156,945-934USD -1,448,045 USD 891.32 USD 903.25
2024-10-23 (Wednesday)51,597USD 46,604,990LLY holding decreased by -304423USD 46,604,9900USD -304,423 USD 903.25 USD 909.15
2024-10-23 (Wednesday)51,597USD 46,604,990LLY holding decreased by -304423USD 46,604,9900USD -304,423 USD 903.25 USD 909.15
2024-10-22 (Tuesday)51,597USD 46,909,413LLY holding increased by 155823USD 46,909,4130USD 155,823 USD 909.15 USD 906.13
2024-10-22 (Tuesday)51,597USD 46,909,413LLY holding increased by 155823USD 46,909,4130USD 155,823 USD 909.15 USD 906.13
2024-10-21 (Monday)51,597USD 46,753,590LLY holding decreased by -610908USD 46,753,5900USD -610,908 USD 906.13 USD 917.97
2024-10-21 (Monday)51,597USD 46,753,590LLY holding decreased by -610908USD 46,753,5900USD -610,908 USD 906.13 USD 917.97
2024-10-18 (Friday)51,597USD 47,364,498USD 47,364,498
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 IE00BJ5JNZ06

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY108 885.200* 829.93
2025-03-25BUY650 852.350* 837.75
2025-03-07SELL-1,303 869.580* 838.53 Profit of 1,092,609 on sale
2025-03-04SELL-653 911.060* 836.46 Profit of 546,209 on sale
2025-02-28BUY10,551 920.630* 834.16
2025-02-25SELL-531 901.800* 831.19 Profit of 441,362 on sale
2025-02-20SELL-531 873.120* 829.29 Profit of 440,355 on sale
2025-02-18SELL-531 857.200* 828.34 Profit of 439,850 on sale
2025-02-04BUY97 826.070* 823.25
2025-01-02SELL-743 778.070* 827.59 Profit of 614,898 on sale
2024-12-10SELL-533 799.580* 828.16 Profit of 441,409 on sale
2024-12-03SELL-533 813.330* 829.11 Profit of 441,914 on sale
2024-11-29SELL-533 795.350* 830.61 Profit of 442,715 on sale
2024-11-25BUY5,947 755.000* 837.18
2024-11-22SELL-1,872 748.010* 839.65 Profit of 1,571,833 on sale
2024-11-19SELL-467 729.730* 848.32 Profit of 396,165 on sale
2024-11-18SELL-1,868 727.200* 852.10 Profit of 1,591,729 on sale
2024-10-24SELL-934 891.320* 906.18 Profit of 846,369 on sale
2024-10-24SELL-934 891.320* 906.18 Profit of 846,369 on sale
Market high and low price is on the date.

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

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

Shorting History of LLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,050,4611,2622,611,89940.2%
2025-05-07553,1036,4681,192,72546.4%
2025-05-06965,8021,2902,382,00640.5%
2025-05-05441,4361,1431,151,88938.3%
2025-05-021,075,02160,5122,210,99948.6%
2025-05-012,762,82383,6355,299,84252.1%
2025-04-30849,9726761,503,58056.5%
2025-04-29448,13291925,81248.4%
2025-04-28905,1002,6411,589,40856.9%
2025-04-25825,4668,1071,320,72162.5%
2025-04-24591,5626361,197,69149.4%
2025-04-23488,2271,7611,139,97542.8%
2025-04-22581,2864381,279,40745.4%
2025-04-21833,283841,501,17555.5%
2025-04-172,221,7297,7524,067,98254.6%
2025-04-16547,7269321,114,08349.2%
2025-04-15539,452110907,54259.4%
2025-04-14608,7792,5491,287,37247.3%
2025-04-11424,8632,4891,368,71231.0%
2025-04-10579,1433111,662,67134.8%
2025-04-09947,3799292,654,28835.7%
2025-04-08767,0951,7981,551,57349.4%
2025-04-071,017,1736,2442,520,12040.4%
2025-04-041,030,5165,4372,243,35345.9%
2025-04-03529,3652201,138,75046.5%
2025-04-02580,248181,181,37249.1%
2025-04-01539,5251901,189,99045.3%
2025-03-31489,2301,3011,041,00047.0%
2025-03-28454,488160848,67753.6%
2025-03-27324,73389705,12246.1%
2025-03-26438,7171,3861,021,53342.9%
2025-03-25484,531101917,30752.8%
2025-03-24516,4312,116948,26554.5%
2025-03-21560,6242011,007,88255.6%
2025-03-20484,8432071,060,08945.7%
2025-03-19414,951736880,50147.1%
2025-03-18376,590160928,77840.5%
2025-03-17412,5072261,005,82641.0%
2025-03-14417,5241751,255,53033.3%
2025-03-13329,0105901,344,84024.5%
2025-03-12327,281721,163,62228.1%
2025-03-11282,3182,7681,343,36021.0%
2025-03-10530,7212,4321,859,71728.5%
2025-03-07543,8411,4501,892,23928.7%
2025-03-06640,2791,8951,375,07746.6%

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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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.