Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 MSCI World Quality Factor UCITS 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)98,576USD 81,015,671LLY holding decreased by -216868USD 81,015,6710USD -216,868 USD 821.86 USD 824.06
2025-03-11 (Tuesday)98,576LLY holding decreased by -338USD 81,232,539LLY holding decreased by -842342USD 81,232,539-338USD -842,342 USD 824.06 USD 829.76
2025-03-10 (Monday)98,914USD 82,074,881LLY holding decreased by -3938755USD 82,074,8810USD -3,938,755 USD 829.76 USD 869.58
2025-03-07 (Friday)98,914USD 86,013,636LLY holding decreased by -5948688USD 86,013,6360USD -5,948,688 USD 869.58 USD 929.72
2025-03-05 (Wednesday)98,914USD 91,962,324LLY holding increased by 1845735USD 91,962,3240USD 1,845,735 USD 929.72 USD 911.06
2025-03-04 (Tuesday)98,914USD 90,116,589LLY holding decreased by -1845735USD 90,116,5890USD -1,845,735 USD 911.06 USD 929.72
2025-03-03 (Monday)98,914USD 91,962,324LLY holding increased by 899128USD 91,962,3240USD 899,128 USD 929.72 USD 920.63
2025-02-28 (Friday)98,914LLY holding increased by 384USD 91,063,196LLY holding increased by 1877781USD 91,063,196384USD 1,877,781 USD 920.63 USD 905.16
2025-02-27 (Thursday)98,530USD 89,185,415LLY holding decreased by -970520USD 89,185,4150USD -970,520 USD 905.16 USD 915.01
2025-02-26 (Wednesday)98,530LLY holding decreased by -336USD 90,155,935LLY holding increased by 998576USD 90,155,935-336USD 998,576 USD 915.01 USD 901.8
2025-02-25 (Tuesday)98,866USD 89,157,359LLY holding increased by 2016867USD 89,157,3590USD 2,016,867 USD 901.8 USD 881.4
2025-02-24 (Monday)98,866USD 87,140,492LLY holding increased by 763245USD 87,140,4920USD 763,245 USD 881.4 USD 873.68
2025-02-21 (Friday)98,866USD 86,377,247LLY holding increased by 55365USD 86,377,2470USD 55,365 USD 873.68 USD 873.12
2025-02-20 (Thursday)98,866USD 86,321,882LLY holding increased by 600117USD 86,321,8820USD 600,117 USD 873.12 USD 867.05
2025-02-19 (Wednesday)98,866USD 85,721,765LLY holding increased by 973830USD 85,721,7650USD 973,830 USD 867.05 USD 857.2
2025-02-18 (Tuesday)98,866USD 84,747,935LLY holding increased by 1278337USD 84,747,9350USD 1,278,337 USD 857.2 USD 844.27
2025-02-17 (Monday)98,866USD 83,469,598USD 83,469,5980USD 0 USD 844.27 USD 844.27
2025-02-14 (Friday)98,866LLY holding decreased by -336USD 83,469,598LLY holding decreased by -3020658USD 83,469,598-336USD -3,020,658 USD 844.27 USD 871.86
2025-02-13 (Thursday)99,202USD 86,490,256LLY holding decreased by -110114USD 86,490,2560USD -110,114 USD 871.86 USD 872.97
2025-02-12 (Wednesday)99,202USD 86,600,370LLY holding increased by 790640USD 86,600,3700USD 790,640 USD 872.97 USD 865
2025-02-11 (Tuesday)99,202USD 85,809,730LLY holding decreased by -384904USD 85,809,7300USD -384,904 USD 865 USD 868.88
2025-02-10 (Monday)99,202USD 86,194,634LLY holding decreased by -935475USD 86,194,6340USD -935,475 USD 868.88 USD 878.31
2025-02-07 (Friday)99,202USD 87,130,109LLY holding increased by 787664USD 87,130,1090USD 787,664 USD 878.31 USD 870.37
2025-02-06 (Thursday)99,202USD 86,342,445LLY holding increased by 2796505USD 86,342,4450USD 2,796,505 USD 870.37 USD 842.18
2025-02-05 (Wednesday)99,202USD 83,545,940LLY holding increased by 1598144USD 83,545,9400USD 1,598,144 USD 842.18 USD 826.07
2025-02-04 (Tuesday)99,202USD 81,947,796LLY holding increased by 1551519USD 81,947,7960USD 1,551,519 USD 826.07 USD 810.43
2025-02-03 (Monday)99,202USD 80,396,277LLY holding decreased by -64481USD 80,396,2770USD -64,481 USD 810.43 USD 811.08
2025-01-31 (Friday)99,202USD 80,460,758LLY holding decreased by -1205304USD 80,460,7580USD -1,205,304 USD 811.08 USD 823.23
2025-01-30 (Thursday)99,202USD 81,666,062LLY holding increased by 1899718USD 81,666,0620USD 1,899,718 USD 823.23 USD 804.08
2025-01-29 (Wednesday)99,202USD 79,766,344LLY holding decreased by -90274USD 79,766,3440USD -90,274 USD 804.08 USD 804.99
2025-01-28 (Tuesday)99,202USD 79,856,618LLY holding decreased by -315462USD 79,856,6180USD -315,462 USD 804.99 USD 808.17
2025-01-27 (Monday)99,202USD 80,172,080LLY holding increased by 2257837USD 80,172,0800USD 2,257,837 USD 808.17 USD 785.41
2025-01-24 (Friday)99,202USD 77,914,243LLY holding increased by 1865990USD 77,914,2430USD 1,865,990 USD 785.41 USD 766.6
2025-01-23 (Thursday)99,202USD 76,048,253LLY holding increased by 1251929USD 76,048,2530USD 1,251,929 USD 766.6 USD 753.98
2025-01-22 (Wednesday)99,202USD 74,796,324USD 74,796,324
2025-01-21 (Tuesday)99,202USD 73,642,605USD 73,642,605
2025-01-20 (Monday)99,202USD 71,992,875USD 71,992,875
2025-01-17 (Friday)99,202USD 71,992,875USD 71,992,875
2025-01-16 (Thursday)99,202USD 75,155,435USD 75,155,435
2025-01-15 (Wednesday)99,202USD 74,078,101USD 74,078,101
2025-01-14 (Tuesday)98,866USD 73,646,272USD 73,646,272
2025-01-13 (Monday)98,866USD 78,843,658USD 78,843,658
2025-01-10 (Friday)98,866USD 79,082,913USD 79,082,913
2025-01-09 (Thursday)98,866USD 77,829,293USD 77,829,293
2025-01-09 (Thursday)98,866USD 77,829,293USD 77,829,293
2025-01-09 (Thursday)98,866USD 77,829,293USD 77,829,293
2025-01-08 (Wednesday)98,866USD 77,829,293USD 77,829,293
2025-01-08 (Wednesday)98,866USD 77,829,293USD 77,829,293
2025-01-08 (Wednesday)98,866USD 77,829,293USD 77,829,293
2025-01-02 (Thursday)98,192LLY holding increased by 1346USD 76,400,249LLY holding decreased by -1035876USD 76,400,2491,346USD -1,035,876 USD 778.07 USD 799.58
2024-12-30 (Monday)98,192USD 75,984,897USD 75,984,897
2024-12-10 (Tuesday)96,846USD 77,436,125LLY holding decreased by -387384USD 77,436,1250USD -387,384 USD 799.58 USD 803.58
2024-12-09 (Monday)96,846LLY holding decreased by -674USD 77,823,509LLY holding decreased by -2797250USD 77,823,509-674USD -2,797,250 USD 803.58 USD 826.71
2024-12-06 (Friday)97,520LLY holding decreased by -3696USD 80,620,759LLY holding decreased by -2945195USD 80,620,759-3,696USD -2,945,195 USD 826.71 USD 825.62
2024-12-05 (Thursday)101,216LLY holding decreased by -336USD 83,565,954LLY holding decreased by -705958USD 83,565,954-336USD -705,958 USD 825.62 USD 829.84
2024-12-04 (Wednesday)101,552USD 84,271,912LLY holding increased by 1676624USD 84,271,9120USD 1,676,624 USD 829.84 USD 813.33
2024-12-03 (Tuesday)101,552LLY holding decreased by -1344USD 82,595,288LLY holding increased by 299067USD 82,595,288-1,344USD 299,067 USD 813.33 USD 799.8
2024-12-02 (Monday)102,896LLY holding decreased by -336USD 82,296,221LLY holding increased by 190650USD 82,296,221-336USD 190,650 USD 799.8 USD 795.35
2024-11-29 (Friday)103,232USD 82,105,571LLY holding increased by 739141USD 82,105,5710USD 739,141 USD 795.35 USD 788.19
2024-11-28 (Thursday)103,232USD 81,366,430USD 81,366,4300USD 0 USD 788.19 USD 788.19
2024-11-27 (Wednesday)103,232USD 81,366,430LLY holding decreased by -116652USD 81,366,4300USD -116,652 USD 788.19 USD 789.32
2024-11-26 (Tuesday)103,232USD 81,483,082LLY holding increased by 3542922USD 81,483,0820USD 3,542,922 USD 789.32 USD 755
2024-11-25 (Monday)103,232LLY holding decreased by -12105USD 77,940,160LLY holding decreased by -8333069USD 77,940,160-12,105USD -8,333,069 USD 755 USD 748.01
2024-11-22 (Friday)115,337USD 86,273,229LLY holding decreased by -220294USD 86,273,2290USD -220,294 USD 748.01 USD 749.92
2024-11-21 (Thursday)115,337USD 86,493,523LLY holding decreased by -402526USD 86,493,5230USD -402,526 USD 749.92 USD 753.41
2024-11-20 (Wednesday)115,337LLY holding decreased by -752USD 86,896,049LLY holding increased by 2182423USD 86,896,049-752USD 2,182,423 USD 753.41 USD 729.73
2024-11-19 (Tuesday)116,089USD 84,713,626LLY holding increased by 293705USD 84,713,6260USD 293,705 USD 729.73 USD 727.2
2024-11-18 (Monday)116,089LLY holding increased by 1504USD 84,419,921LLY holding decreased by -9409152USD 84,419,9211,504USD -9,409,152 USD 727.2 USD 818.86
2024-11-12 (Tuesday)114,585USD 93,829,073LLY holding decreased by -1556064USD 93,829,0730USD -1,556,064 USD 818.86 USD 832.44
2024-11-11 (Monday)114,585USD 95,385,137LLY holding increased by 103126USD 95,385,1370USD 103,126 USD 832.44 USD 831.54
2024-11-08 (Friday)114,585USD 95,282,011LLY holding increased by 3906203USD 95,282,0110USD 3,906,203 USD 831.54 USD 797.45
2024-11-07 (Thursday)114,585LLY holding increased by 752USD 91,375,808LLY holding increased by 2998143USD 91,375,808752USD 2,998,143 USD 797.45 USD 776.38
2024-11-06 (Wednesday)113,833USD 88,377,665LLY holding decreased by -3378563USD 88,377,6650USD -3,378,563 USD 776.38 USD 806.06
2024-11-05 (Tuesday)113,833LLY holding increased by 376USD 91,756,228LLY holding increased by 294002USD 91,756,228376USD 294,002 USD 806.06 USD 806.14
2024-11-04 (Monday)113,457USD 91,462,226LLY holding decreased by -1451115USD 91,462,2260USD -1,451,115 USD 806.14 USD 818.93
2024-11-01 (Friday)113,457USD 92,913,341LLY holding decreased by -1226470USD 92,913,3410USD -1,226,470 USD 818.93 USD 829.74
2024-10-31 (Thursday)113,457LLY holding increased by 376USD 94,139,811LLY holding decreased by -1620572USD 94,139,811376USD -1,620,572 USD 829.74 USD 846.83
2024-10-30 (Wednesday)113,081USD 95,760,383LLY holding decreased by -6417347USD 95,760,3830USD -6,417,347 USD 846.83 USD 903.58
2024-10-29 (Tuesday)113,081USD 102,177,730LLY holding increased by 903517USD 102,177,7300USD 903,517 USD 903.58 USD 895.59
2024-10-28 (Monday)113,081USD 101,274,213LLY holding increased by 326804USD 101,274,2130USD 326,804 USD 895.59 USD 892.7
2024-10-25 (Friday)113,081LLY holding increased by 376USD 100,947,409LLY holding increased by 491188USD 100,947,409376USD 491,188 USD 892.7 USD 891.32
2024-10-24 (Thursday)112,705LLY holding increased by 376USD 100,456,221LLY holding decreased by -1004948USD 100,456,221376USD -1,004,948 USD 891.32 USD 903.25
2024-10-23 (Wednesday)112,329LLY holding increased by 376USD 101,461,169LLY holding decreased by -320901USD 101,461,169376USD -320,901 USD 903.25 USD 909.15
2024-10-22 (Tuesday)111,953USD 101,782,070LLY holding increased by 338098USD 101,782,0700USD 338,098 USD 909.15 USD 906.13
2024-10-21 (Monday)111,953USD 101,443,972LLY holding decreased by -1325523USD 101,443,9720USD -1,325,523 USD 906.13 USD 917.97
2024-10-18 (Friday)111,953USD 102,769,495USD 102,769,495
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 IE00BP3QZ601

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-338 824.060* 836.27 Profit of 282,659 on sale
2025-02-28BUY384 920.630* 830.16
2025-02-26SELL-336 915.010* 827.45 Profit of 278,022 on sale
2025-02-14SELL-336 844.270* 821.11 Profit of 275,893 on sale
2025-01-02BUY1,346 778.070* 817.32
2024-12-09SELL-674 803.580* 818.30 Profit of 551,537 on sale
2024-12-06SELL-3,696 826.710* 818.03 Profit of 3,023,447 on sale
2024-12-05SELL-336 825.620* 817.78 Profit of 274,774 on sale
2024-12-03SELL-1,344 813.330* 817.51 Profit of 1,098,730 on sale
2024-12-02SELL-336 799.800* 818.16 Profit of 274,903 on sale
2024-11-25SELL-12,105 755.000* 826.11 Profit of 10,000,029 on sale
2024-11-20SELL-752 753.410* 838.05 Profit of 630,216 on sale
2024-11-18BUY1,504 727.200* 850.95
2024-11-07BUY752 797.450* 860.45
2024-11-05BUY376 806.060* 873.03
2024-10-31BUY376 829.740* 893.57
2024-10-25BUY376 892.700* 902.46
2024-10-24BUY376 891.320* 906.18
2024-10-23BUY376 903.250* 907.64
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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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.