Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

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 ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
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Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
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Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($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
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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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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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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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
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The S&P 500 Index ($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 11:02:38
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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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iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) LLY holdings

DateNumber of LLY Shares HeldBase Market Value of LLY SharesLocal Market Value of LLY SharesChange in LLY Shares HeldChange in LLY Base ValueCurrent Price per LLY Share HeldPrevious Price per LLY Share Held
2025-05-08 (Thursday)6,577USD 4,942,287LLY holding decreased by -166200USD 4,942,2870USD -166,200 USD 751.45 USD 776.72
2025-05-07 (Wednesday)6,577LLY holding increased by 159USD 5,108,487LLY holding increased by 133767USD 5,108,487159USD 133,767 USD 776.72 USD 775.12
2025-05-06 (Tuesday)6,418USD 4,974,720LLY holding decreased by -297410USD 4,974,7200USD -297,410 USD 775.12 USD 821.46
2025-05-05 (Monday)6,418USD 5,272,130LLY holding decreased by -13863USD 5,272,1300USD -13,863 USD 821.46 USD 823.62
2025-05-02 (Friday)6,418USD 5,285,993LLY holding increased by 189459USD 5,285,9930USD 189,459 USD 823.62 USD 794.1
2025-05-01 (Thursday)6,418USD 5,096,534LLY holding decreased by -672927USD 5,096,5340USD -672,927 USD 794.1 USD 898.95
2025-04-30 (Wednesday)6,418USD 5,769,461LLY holding increased by 88247USD 5,769,4610USD 88,247 USD 898.95 USD 885.2
2025-04-29 (Tuesday)6,418USD 5,681,214LLY holding increased by 50767USD 5,681,2140USD 50,767 USD 885.2 USD 877.29
2025-04-28 (Monday)6,418USD 5,630,447LLY holding decreased by -46531USD 5,630,4470USD -46,531 USD 877.29 USD 884.54
2025-04-25 (Friday)6,418USD 5,676,978LLY holding increased by 159231USD 5,676,9780USD 159,231 USD 884.54 USD 859.73
2025-04-24 (Thursday)6,418USD 5,517,747LLY holding increased by 194529USD 5,517,7470USD 194,529 USD 859.73 USD 829.42
2025-04-23 (Wednesday)6,418LLY holding increased by 150USD 5,323,218LLY holding increased by 136197USD 5,323,218150USD 136,197 USD 829.42 USD 827.54
2025-04-22 (Tuesday)6,268LLY holding increased by 100USD 5,187,021LLY holding increased by 141474USD 5,187,021100USD 141,474 USD 827.54 USD 818.02
2025-04-21 (Monday)6,168USD 5,045,547LLY holding decreased by -135326USD 5,045,5470USD -135,326 USD 818.02 USD 839.96
2025-04-18 (Friday)6,168USD 5,180,873USD 5,180,8730USD 0 USD 839.96 USD 839.96
2025-04-17 (Thursday)6,168USD 5,180,873LLY holding increased by 648010USD 5,180,8730USD 648,010 USD 839.96 USD 734.9
2025-04-16 (Wednesday)6,168USD 4,532,863LLY holding decreased by -137423USD 4,532,8630USD -137,423 USD 734.9 USD 757.18
2025-04-15 (Tuesday)6,168USD 4,670,286LLY holding increased by 17455USD 4,670,2860USD 17,455 USD 757.18 USD 754.35
2025-04-14 (Monday)6,168LLY holding decreased by -106USD 4,652,831LLY holding increased by 57691USD 4,652,831-106USD 57,691 USD 754.35 USD 732.41
2025-04-11 (Friday)6,274LLY holding increased by 92USD 4,595,140LLY holding increased by 138474USD 4,595,14092USD 138,474 USD 732.41 USD 720.91
2025-04-10 (Thursday)6,182USD 4,456,666LLY holding decreased by -202769USD 4,456,6660USD -202,769 USD 720.91 USD 753.71
2025-04-09 (Wednesday)6,182LLY holding increased by 583USD 4,659,435LLY holding increased by 593217USD 4,659,435583USD 593,217 USD 753.71 USD 726.24
2025-04-08 (Tuesday)5,599USD 4,066,218LLY holding increased by 14054USD 4,066,2180USD 14,054 USD 726.24 USD 723.73
2025-04-07 (Monday)5,599LLY holding increased by 212USD 4,052,164LLY holding increased by 75427USD 4,052,164212USD 75,427 USD 723.73 USD 738.21
2025-04-04 (Friday)5,387USD 3,976,737LLY holding decreased by -431014USD 3,976,7370USD -431,014 USD 738.21 USD 818.22
2025-04-02 (Wednesday)5,387USD 4,407,751LLY holding increased by 69977USD 4,407,7510USD 69,977 USD 818.22 USD 805.23
2025-04-01 (Tuesday)5,387LLY holding increased by 106USD 4,337,774LLY holding decreased by -23857USD 4,337,774106USD -23,857 USD 805.23 USD 825.91
2025-03-31 (Monday)5,281LLY holding increased by 48USD 4,361,631LLY holding increased by 57436USD 4,361,63148USD 57,436 USD 825.91 USD 822.51
2025-03-28 (Friday)5,233USD 4,304,195LLY holding increased by 4396USD 4,304,1950USD 4,396 USD 822.51 USD 821.67
2025-03-27 (Thursday)5,233USD 4,299,799LLY holding decreased by -26636USD 4,299,7990USD -26,636 USD 821.67 USD 826.76
2025-03-26 (Wednesday)5,233USD 4,326,435LLY holding decreased by -133913USD 4,326,4350USD -133,913 USD 826.76 USD 852.35
2025-03-25 (Tuesday)5,233USD 4,460,348LLY holding decreased by -65674USD 4,460,3480USD -65,674 USD 852.35 USD 864.9
2025-03-24 (Monday)5,233USD 4,526,022LLY holding increased by 143018USD 4,526,0220USD 143,018 USD 864.9 USD 837.57
2025-03-21 (Friday)5,233USD 4,383,004LLY holding decreased by -26165USD 4,383,0040USD -26,165 USD 837.57 USD 842.57
2025-03-20 (Thursday)5,233USD 4,409,169LLY holding increased by 29096USD 4,409,1690USD 29,096 USD 842.57 USD 837.01
2025-03-19 (Wednesday)5,233USD 4,380,073LLY holding increased by 75878USD 4,380,0730USD 75,878 USD 837.01 USD 822.51
2025-03-18 (Tuesday)5,233USD 4,304,195LLY holding decreased by -11774USD 4,304,1950USD -11,774 USD 822.51 USD 824.76
2025-03-17 (Monday)5,233USD 4,315,969LLY holding increased by 59028USD 4,315,9690USD 59,028 USD 824.76 USD 813.48
2025-03-14 (Friday)5,233LLY holding decreased by -156USD 4,256,941LLY holding decreased by -63151USD 4,256,941-156USD -63,151 USD 813.48 USD 801.65
2025-03-13 (Thursday)5,389USD 4,320,092LLY holding decreased by -108912USD 4,320,0920USD -108,912 USD 801.65 USD 821.86
2025-03-12 (Wednesday)5,389USD 4,429,004LLY holding decreased by -11855USD 4,429,0040USD -11,855 USD 821.86 USD 824.06
2025-03-11 (Tuesday)5,389USD 4,440,859LLY holding decreased by -30718USD 4,440,8590USD -30,718 USD 824.06 USD 829.76
2025-03-10 (Monday)5,389LLY holding increased by 52USD 4,471,577LLY holding decreased by -169371USD 4,471,57752USD -169,371 USD 829.76 USD 869.58
2025-03-07 (Friday)5,337LLY holding increased by 208USD 4,640,948LLY holding decreased by -127586USD 4,640,948208USD -127,586 USD 869.58 USD 929.72
2025-03-05 (Wednesday)5,129USD 4,768,534LLY holding increased by 95707USD 4,768,5340USD 95,707 USD 929.72 USD 911.06
2025-03-04 (Tuesday)5,129LLY holding increased by 156USD 4,672,827LLY holding increased by 49329USD 4,672,827156USD 49,329 USD 911.06 USD 929.72
2025-03-03 (Monday)4,973USD 4,623,498LLY holding increased by 45205USD 4,623,4980USD 45,205 USD 929.72 USD 920.63
2025-02-28 (Friday)4,973USD 4,578,293LLY holding increased by 76932USD 4,578,2930USD 76,932 USD 920.63 USD 905.16
2025-02-27 (Thursday)4,973USD 4,501,361LLY holding decreased by -48984USD 4,501,3610USD -48,984 USD 905.16 USD 915.01
2025-02-26 (Wednesday)4,973USD 4,550,345LLY holding increased by 65694USD 4,550,3450USD 65,694 USD 915.01 USD 901.8
2025-02-25 (Tuesday)4,973USD 4,484,651LLY holding increased by 101449USD 4,484,6510USD 101,449 USD 901.8 USD 881.4
2025-02-24 (Monday)4,973USD 4,383,202LLY holding increased by 38391USD 4,383,2020USD 38,391 USD 881.4 USD 873.68
2025-02-21 (Friday)4,973LLY holding decreased by -52USD 4,344,811LLY holding decreased by -42617USD 4,344,811-52USD -42,617 USD 873.68 USD 873.12
2025-02-20 (Thursday)5,025USD 4,387,428LLY holding increased by 30502USD 4,387,4280USD 30,502 USD 873.12 USD 867.05
2025-02-19 (Wednesday)5,025USD 4,356,926LLY holding increased by 49496USD 4,356,9260USD 49,496 USD 867.05 USD 857.2
2025-02-18 (Tuesday)5,025USD 4,307,430LLY holding increased by 64973USD 4,307,4300USD 64,973 USD 857.2 USD 844.27
2025-02-17 (Monday)5,025USD 4,242,457USD 4,242,4570USD 0 USD 844.27 USD 844.27
2025-02-14 (Friday)5,025USD 4,242,457LLY holding decreased by -138640USD 4,242,4570USD -138,640 USD 844.27 USD 871.86
2025-02-13 (Thursday)5,025USD 4,381,097LLY holding decreased by -5577USD 4,381,0970USD -5,577 USD 871.86 USD 872.97
2025-02-12 (Wednesday)5,025USD 4,386,674LLY holding increased by 40049USD 4,386,6740USD 40,049 USD 872.97 USD 865
2025-02-11 (Tuesday)5,025USD 4,346,625LLY holding decreased by -19497USD 4,346,6250USD -19,497 USD 865 USD 868.88
2025-02-10 (Monday)5,025LLY holding increased by 156USD 4,366,122LLY holding increased by 89631USD 4,366,122156USD 89,631 USD 868.88 USD 878.31
2025-02-07 (Friday)4,869USD 4,276,491LLY holding increased by 38659USD 4,276,4910USD 38,659 USD 878.31 USD 870.37
2025-02-06 (Thursday)4,869USD 4,237,832LLY holding increased by 137258USD 4,237,8320USD 137,258 USD 870.37 USD 842.18
2025-02-05 (Wednesday)4,869USD 4,100,574LLY holding increased by 78439USD 4,100,5740USD 78,439 USD 842.18 USD 826.07
2025-02-04 (Tuesday)4,869USD 4,022,135LLY holding increased by 76151USD 4,022,1350USD 76,151 USD 826.07 USD 810.43
2025-02-03 (Monday)4,869USD 3,945,984LLY holding decreased by -3165USD 3,945,9840USD -3,165 USD 810.43 USD 811.08
2025-01-31 (Friday)4,869USD 3,949,149LLY holding decreased by -59158USD 3,949,1490USD -59,158 USD 811.08 USD 823.23
2025-01-30 (Thursday)4,869USD 4,008,307LLY holding increased by 93241USD 4,008,3070USD 93,241 USD 823.23 USD 804.08
2025-01-29 (Wednesday)4,869USD 3,915,066LLY holding decreased by -4430USD 3,915,0660USD -4,430 USD 804.08 USD 804.99
2025-01-28 (Tuesday)4,869USD 3,919,496LLY holding decreased by -15484USD 3,919,4960USD -15,484 USD 804.99 USD 808.17
2025-01-27 (Monday)4,869USD 3,934,980LLY holding increased by 110819USD 3,934,9800USD 110,819 USD 808.17 USD 785.41
2025-01-24 (Friday)4,869USD 3,824,161LLY holding increased by 91586USD 3,824,1610USD 91,586 USD 785.41 USD 766.6
2025-01-23 (Thursday)4,869USD 3,732,575LLY holding increased by 61446USD 3,732,5750USD 61,446 USD 766.6 USD 753.98
2025-01-22 (Wednesday)4,869USD 3,671,129USD 3,671,129
2025-01-21 (Tuesday)4,869USD 3,614,502USD 3,614,502
2025-01-20 (Monday)4,817USD 3,495,793USD 3,495,793
2025-01-17 (Friday)4,817USD 3,495,793USD 3,495,793
2025-01-16 (Thursday)4,817USD 3,649,359USD 3,649,359
2025-01-15 (Wednesday)4,817USD 3,597,047USD 3,597,047
2025-01-14 (Tuesday)4,817USD 3,588,231USD 3,588,231
2025-01-13 (Monday)4,817USD 3,841,461USD 3,841,461
2025-01-10 (Friday)4,817USD 3,853,118USD 3,853,118
2025-01-09 (Thursday)4,817USD 3,792,039USD 3,792,039
2025-01-09 (Thursday)4,817USD 3,792,039USD 3,792,039
2025-01-09 (Thursday)4,817USD 3,792,039USD 3,792,039
2025-01-08 (Wednesday)4,817USD 3,792,039USD 3,792,039
2025-01-08 (Wednesday)4,817USD 3,792,039USD 3,792,039
2025-01-08 (Wednesday)4,817USD 3,792,039USD 3,792,039
2025-01-02 (Thursday)4,869LLY holding decreased by -632USD 3,788,423LLY holding decreased by -610067USD 3,788,423-632USD -610,067 USD 778.07 USD 799.58
2024-12-31 (Tuesday)4,869USD 3,758,868USD 3,758,868
2024-12-30 (Monday)4,869USD 3,767,827USD 3,767,827
2024-12-27 (Friday)4,869USD 3,813,255USD 3,813,255
2024-12-26 (Thursday)4,869USD 3,866,668USD 3,866,668
2024-12-24 (Tuesday)4,869USD 3,874,117USD 3,874,117
2024-12-23 (Monday)4,869USD 3,877,087USD 3,877,087
2024-12-20 (Friday)4,925USD 3,781,218USD 3,781,218
2024-12-19 (Thursday)4,925USD 3,730,885USD 3,730,885
2024-12-18 (Wednesday)4,925USD 3,766,197USD 3,766,197
2024-12-17 (Tuesday)5,029USD 3,915,680USD 3,915,680
2024-12-16 (Monday)5,241USD 4,082,739USD 4,082,739
2024-12-13 (Friday)5,449USD 4,299,915USD 4,299,915
2024-12-11 (Wednesday)5,501USD 4,378,961USD 4,378,961
2024-12-10 (Tuesday)5,501USD 4,398,490LLY holding decreased by -22004USD 4,398,4900USD -22,004 USD 799.58 USD 803.58
2024-12-09 (Monday)5,501LLY holding decreased by -52USD 4,420,494LLY holding decreased by -170227USD 4,420,494-52USD -170,227 USD 803.58 USD 826.71
2024-12-06 (Friday)5,553USD 4,590,721LLY holding increased by 6053USD 4,590,7210USD 6,053 USD 826.71 USD 825.62
2024-12-05 (Thursday)5,553USD 4,584,668LLY holding decreased by -23434USD 4,584,6680USD -23,434 USD 825.62 USD 829.84
2024-12-04 (Wednesday)5,553USD 4,608,102LLY holding increased by 91681USD 4,608,1020USD 91,681 USD 829.84 USD 813.33
2024-12-03 (Tuesday)5,553USD 4,516,421LLY holding increased by 75132USD 4,516,4210USD 75,132 USD 813.33 USD 799.8
2024-12-02 (Monday)5,553USD 4,441,289LLY holding increased by 24710USD 4,441,2890USD 24,710 USD 799.8 USD 795.35
2024-11-29 (Friday)5,553USD 4,416,579LLY holding increased by 39760USD 4,416,5790USD 39,760 USD 795.35 USD 788.19
2024-11-28 (Thursday)5,553USD 4,376,819USD 4,376,8190USD 0 USD 788.19 USD 788.19
2024-11-27 (Wednesday)5,553USD 4,376,819LLY holding decreased by -6275USD 4,376,8190USD -6,275 USD 788.19 USD 789.32
2024-11-26 (Tuesday)5,553USD 4,383,094LLY holding increased by 190579USD 4,383,0940USD 190,579 USD 789.32 USD 755
2024-11-26 (Tuesday)5,553USD 4,383,094LLY holding increased by 190579USD 4,383,0940USD 190,579 USD 789.32 USD 755
2024-11-25 (Monday)5,553LLY holding decreased by -2380USD 4,192,515LLY holding decreased by -1741448USD 4,192,515-2,380USD -1,741,448 USD 755 USD 748.01
2024-11-22 (Friday)7,933USD 5,933,963LLY holding decreased by -15152USD 5,933,9630USD -15,152 USD 748.01 USD 749.92
2024-11-21 (Thursday)7,933USD 5,949,115LLY holding decreased by -27687USD 5,949,1150USD -27,687 USD 749.92 USD 753.41
2024-11-20 (Wednesday)7,933USD 5,976,802LLY holding increased by 187854USD 5,976,8020USD 187,854 USD 753.41 USD 729.73
2024-11-19 (Tuesday)7,933LLY holding decreased by -74USD 5,788,948LLY holding decreased by -33742USD 5,788,948-74USD -33,742 USD 729.73 USD 727.2
2024-11-18 (Monday)8,007LLY holding decreased by -148USD 5,822,690LLY holding decreased by -855113USD 5,822,690-148USD -855,113 USD 727.2 USD 818.86
2024-11-12 (Tuesday)8,155LLY holding decreased by -148USD 6,677,803LLY holding increased by 56576USD 6,677,803-148USD 56,576 USD 818.86 USD 797.45
2024-11-08 (Friday)8,303USD 6,904,277LLY holding increased by 283050USD 6,904,2770USD 283,050 USD 831.54 USD 797.45
2024-11-08 (Friday)8,303USD 6,904,277LLY holding increased by 283050USD 6,904,2770USD 283,050 USD 831.54 USD 797.45
2024-11-07 (Thursday)8,303USD 6,621,227LLY holding increased by 174944USD 6,621,2270USD 174,944 USD 797.45 USD 776.38
2024-11-06 (Wednesday)8,303USD 6,446,283LLY holding decreased by -246433USD 6,446,2830USD -246,433 USD 776.38 USD 806.06
2024-11-05 (Tuesday)8,303USD 6,692,716LLY holding decreased by -664USD 6,692,7160USD -664 USD 806.06 USD 806.14
2024-11-04 (Monday)8,303USD 6,693,380LLY holding decreased by -106196USD 6,693,3800USD -106,196 USD 806.14 USD 818.93
2024-11-01 (Friday)8,303USD 6,799,576LLY holding decreased by -89755USD 6,799,5760USD -89,755 USD 818.93 USD 829.74
2024-10-31 (Thursday)8,303LLY holding decreased by -46USD 6,889,331LLY holding decreased by -180853USD 6,889,331-46USD -180,853 USD 829.74 USD 846.83
2024-10-30 (Wednesday)8,349USD 7,070,184LLY holding decreased by -473805USD 7,070,1840USD -473,805 USD 846.83 USD 903.58
2024-10-29 (Tuesday)8,349USD 7,543,989LLY holding increased by 90837USD 7,543,9890USD 90,837 USD 903.58 USD 892.7
2024-10-28 (Monday)8,349USD 7,477,281LLY holding increased by 24129USD 7,477,2810USD 24,129 USD 895.59 USD 892.7
2024-10-28 (Monday)8,349USD 7,477,281LLY holding increased by 24129USD 7,477,2810USD 24,129 USD 895.59 USD 892.7
2024-10-25 (Friday)8,349USD 7,453,152LLY holding increased by 11521USD 7,453,1520USD 11,521 USD 892.7 USD 891.32
2024-10-24 (Thursday)8,349USD 7,441,631LLY holding decreased by -222501USD 7,441,6310USD -222,501 USD 891.32 USD 917.97
2024-10-23 (Wednesday)8,349USD 7,541,234LLY holding decreased by -49259USD 7,541,2340USD -49,259 USD 903.25 USD 909.15
2024-10-23 (Wednesday)8,349USD 7,541,234LLY holding decreased by -49259USD 7,541,2340USD -49,259 USD 903.25 USD 909.15
2024-10-22 (Tuesday)8,349USD 7,590,493LLY holding increased by 25214USD 7,590,4930USD 25,214 USD 909.15 USD 906.13
2024-10-22 (Tuesday)8,349USD 7,590,493LLY holding increased by 25214USD 7,590,4930USD 25,214 USD 909.15 USD 906.13
2024-10-21 (Monday)8,349USD 7,565,279LLY holding decreased by -98853USD 7,565,2790USD -98,853 USD 906.13 USD 917.97
2024-10-21 (Monday)8,349USD 7,565,279LLY holding decreased by -98853USD 7,565,2790USD -98,853 USD 906.13 USD 917.97
2024-10-18 (Friday)8,349USD 7,664,132USD 7,664,132
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 IE00BKVL7778

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY159 776.720* 829.57
2025-04-23BUY150 829.420* 828.07
2025-04-22BUY100 827.540* 828.07
2025-04-14SELL-106 754.350* 830.43 Profit of 88,025 on sale
2025-04-11BUY92 732.410* 831.47
2025-04-09BUY583 753.710* 833.52
2025-04-07BUY212 723.730* 835.93
2025-04-01BUY106 805.230* 837.61
2025-03-31BUY48 825.910* 837.75
2025-03-14SELL-156 813.480* 838.40 Profit of 130,791 on sale
2025-03-10BUY52 829.760* 839.48
2025-03-07BUY208 869.580* 839.05
2025-03-04BUY156 911.060* 836.65
2025-02-21SELL-52 873.680* 828.93 Profit of 43,105 on sale
2025-02-10BUY156 868.880* 823.08
2025-01-02SELL-632 778.070* 825.42 Profit of 521,666 on sale
2024-12-09SELL-52 803.580* 826.71 Profit of 42,989 on sale
2024-11-25SELL-2,380 755.000* 837.98 Profit of 1,994,402 on sale
2024-11-19SELL-74 729.730* 854.84 Profit of 63,258 on sale
2024-11-18SELL-148 727.200* 860.92 Profit of 127,416 on sale
2024-11-12SELL-148 818.860* 863.02 Profit of 127,727 on sale
2024-10-31SELL-46 829.740* 896.89 Profit of 41,257 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
2025-05-09578,9274,0171,637,16535.4%
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%

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.