Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | Eli Lilly and Company |
Ticker | LLY(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US5324571083 |
LEI | FRDRIPF3EKNDJ2CQJL29 |
Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 98,576 | USD 81,015,671![]() | USD 81,015,671 | 0 | USD -216,868 | USD 821.86 | USD 824.06 |
2025-03-11 (Tuesday) | 98,576![]() | USD 81,232,539![]() | USD 81,232,539 | -338 | USD -842,342 | USD 824.06 | USD 829.76 |
2025-03-10 (Monday) | 98,914 | USD 82,074,881![]() | USD 82,074,881 | 0 | USD -3,938,755 | USD 829.76 | USD 869.58 |
2025-03-07 (Friday) | 98,914 | USD 86,013,636![]() | USD 86,013,636 | 0 | USD -5,948,688 | USD 869.58 | USD 929.72 |
2025-03-05 (Wednesday) | 98,914 | USD 91,962,324![]() | USD 91,962,324 | 0 | USD 1,845,735 | USD 929.72 | USD 911.06 |
2025-03-04 (Tuesday) | 98,914 | USD 90,116,589![]() | USD 90,116,589 | 0 | USD -1,845,735 | USD 911.06 | USD 929.72 |
2025-03-03 (Monday) | 98,914 | USD 91,962,324![]() | USD 91,962,324 | 0 | USD 899,128 | USD 929.72 | USD 920.63 |
2025-02-28 (Friday) | 98,914![]() | USD 91,063,196![]() | USD 91,063,196 | 384 | USD 1,877,781 | USD 920.63 | USD 905.16 |
2025-02-27 (Thursday) | 98,530 | USD 89,185,415![]() | USD 89,185,415 | 0 | USD -970,520 | USD 905.16 | USD 915.01 |
2025-02-26 (Wednesday) | 98,530![]() | USD 90,155,935![]() | USD 90,155,935 | -336 | USD 998,576 | USD 915.01 | USD 901.8 |
2025-02-25 (Tuesday) | 98,866 | USD 89,157,359![]() | USD 89,157,359 | 0 | USD 2,016,867 | USD 901.8 | USD 881.4 |
2025-02-24 (Monday) | 98,866 | USD 87,140,492![]() | USD 87,140,492 | 0 | USD 763,245 | USD 881.4 | USD 873.68 |
2025-02-21 (Friday) | 98,866 | USD 86,377,247![]() | USD 86,377,247 | 0 | USD 55,365 | USD 873.68 | USD 873.12 |
2025-02-20 (Thursday) | 98,866 | USD 86,321,882![]() | USD 86,321,882 | 0 | USD 600,117 | USD 873.12 | USD 867.05 |
2025-02-19 (Wednesday) | 98,866 | USD 85,721,765![]() | USD 85,721,765 | 0 | USD 973,830 | USD 867.05 | USD 857.2 |
2025-02-18 (Tuesday) | 98,866 | USD 84,747,935![]() | USD 84,747,935 | 0 | USD 1,278,337 | USD 857.2 | USD 844.27 |
2025-02-17 (Monday) | 98,866 | USD 83,469,598 | USD 83,469,598 | 0 | USD 0 | USD 844.27 | USD 844.27 |
2025-02-14 (Friday) | 98,866![]() | USD 83,469,598![]() | USD 83,469,598 | -336 | USD -3,020,658 | USD 844.27 | USD 871.86 |
2025-02-13 (Thursday) | 99,202 | USD 86,490,256![]() | USD 86,490,256 | 0 | USD -110,114 | USD 871.86 | USD 872.97 |
2025-02-12 (Wednesday) | 99,202 | USD 86,600,370![]() | USD 86,600,370 | 0 | USD 790,640 | USD 872.97 | USD 865 |
2025-02-11 (Tuesday) | 99,202 | USD 85,809,730![]() | USD 85,809,730 | 0 | USD -384,904 | USD 865 | USD 868.88 |
2025-02-10 (Monday) | 99,202 | USD 86,194,634![]() | USD 86,194,634 | 0 | USD -935,475 | USD 868.88 | USD 878.31 |
2025-02-07 (Friday) | 99,202 | USD 87,130,109![]() | USD 87,130,109 | 0 | USD 787,664 | USD 878.31 | USD 870.37 |
2025-02-06 (Thursday) | 99,202 | USD 86,342,445![]() | USD 86,342,445 | 0 | USD 2,796,505 | USD 870.37 | USD 842.18 |
2025-02-05 (Wednesday) | 99,202 | USD 83,545,940![]() | USD 83,545,940 | 0 | USD 1,598,144 | USD 842.18 | USD 826.07 |
2025-02-04 (Tuesday) | 99,202 | USD 81,947,796![]() | USD 81,947,796 | 0 | USD 1,551,519 | USD 826.07 | USD 810.43 |
2025-02-03 (Monday) | 99,202 | USD 80,396,277![]() | USD 80,396,277 | 0 | USD -64,481 | USD 810.43 | USD 811.08 |
2025-01-31 (Friday) | 99,202 | USD 80,460,758![]() | USD 80,460,758 | 0 | USD -1,205,304 | USD 811.08 | USD 823.23 |
2025-01-30 (Thursday) | 99,202 | USD 81,666,062![]() | USD 81,666,062 | 0 | USD 1,899,718 | USD 823.23 | USD 804.08 |
2025-01-29 (Wednesday) | 99,202 | USD 79,766,344![]() | USD 79,766,344 | 0 | USD -90,274 | USD 804.08 | USD 804.99 |
2025-01-28 (Tuesday) | 99,202 | USD 79,856,618![]() | USD 79,856,618 | 0 | USD -315,462 | USD 804.99 | USD 808.17 |
2025-01-27 (Monday) | 99,202 | USD 80,172,080![]() | USD 80,172,080 | 0 | USD 2,257,837 | USD 808.17 | USD 785.41 |
2025-01-24 (Friday) | 99,202 | USD 77,914,243![]() | USD 77,914,243 | 0 | USD 1,865,990 | USD 785.41 | USD 766.6 |
2025-01-23 (Thursday) | 99,202 | USD 76,048,253![]() | USD 76,048,253 | 0 | USD 1,251,929 | USD 766.6 | USD 753.98 |
2025-01-22 (Wednesday) | 99,202 | USD 74,796,324 | USD 74,796,324 | ||||
2025-01-21 (Tuesday) | 99,202 | USD 73,642,605 | USD 73,642,605 | ||||
2025-01-20 (Monday) | 99,202 | USD 71,992,875 | USD 71,992,875 | ||||
2025-01-17 (Friday) | 99,202 | USD 71,992,875 | USD 71,992,875 | ||||
2025-01-16 (Thursday) | 99,202 | USD 75,155,435 | USD 75,155,435 | ||||
2025-01-15 (Wednesday) | 99,202 | USD 74,078,101 | USD 74,078,101 | ||||
2025-01-14 (Tuesday) | 98,866 | USD 73,646,272 | USD 73,646,272 | ||||
2025-01-13 (Monday) | 98,866 | USD 78,843,658 | USD 78,843,658 | ||||
2025-01-10 (Friday) | 98,866 | USD 79,082,913 | USD 79,082,913 | ||||
2025-01-09 (Thursday) | 98,866 | USD 77,829,293 | USD 77,829,293 | ||||
2025-01-09 (Thursday) | 98,866 | USD 77,829,293 | USD 77,829,293 | ||||
2025-01-09 (Thursday) | 98,866 | USD 77,829,293 | USD 77,829,293 | ||||
2025-01-08 (Wednesday) | 98,866 | USD 77,829,293 | USD 77,829,293 | ||||
2025-01-08 (Wednesday) | 98,866 | USD 77,829,293 | USD 77,829,293 | ||||
2025-01-08 (Wednesday) | 98,866 | USD 77,829,293 | USD 77,829,293 | ||||
2025-01-02 (Thursday) | 98,192![]() | USD 76,400,249![]() | USD 76,400,249 | 1,346 | USD -1,035,876 | USD 778.07 | USD 799.58 |
2024-12-30 (Monday) | 98,192 | USD 75,984,897 | USD 75,984,897 | ||||
2024-12-10 (Tuesday) | 96,846 | USD 77,436,125![]() | USD 77,436,125 | 0 | USD -387,384 | USD 799.58 | USD 803.58 |
2024-12-09 (Monday) | 96,846![]() | USD 77,823,509![]() | USD 77,823,509 | -674 | USD -2,797,250 | USD 803.58 | USD 826.71 |
2024-12-06 (Friday) | 97,520![]() | USD 80,620,759![]() | USD 80,620,759 | -3,696 | USD -2,945,195 | USD 826.71 | USD 825.62 |
2024-12-05 (Thursday) | 101,216![]() | USD 83,565,954![]() | USD 83,565,954 | -336 | USD -705,958 | USD 825.62 | USD 829.84 |
2024-12-04 (Wednesday) | 101,552 | USD 84,271,912![]() | USD 84,271,912 | 0 | USD 1,676,624 | USD 829.84 | USD 813.33 |
2024-12-03 (Tuesday) | 101,552![]() | USD 82,595,288![]() | USD 82,595,288 | -1,344 | USD 299,067 | USD 813.33 | USD 799.8 |
2024-12-02 (Monday) | 102,896![]() | USD 82,296,221![]() | USD 82,296,221 | -336 | USD 190,650 | USD 799.8 | USD 795.35 |
2024-11-29 (Friday) | 103,232 | USD 82,105,571![]() | USD 82,105,571 | 0 | USD 739,141 | USD 795.35 | USD 788.19 |
2024-11-28 (Thursday) | 103,232 | USD 81,366,430 | USD 81,366,430 | 0 | USD 0 | USD 788.19 | USD 788.19 |
2024-11-27 (Wednesday) | 103,232 | USD 81,366,430![]() | USD 81,366,430 | 0 | USD -116,652 | USD 788.19 | USD 789.32 |
2024-11-26 (Tuesday) | 103,232 | USD 81,483,082![]() | USD 81,483,082 | 0 | USD 3,542,922 | USD 789.32 | USD 755 |
2024-11-25 (Monday) | 103,232![]() | USD 77,940,160![]() | USD 77,940,160 | -12,105 | USD -8,333,069 | USD 755 | USD 748.01 |
2024-11-22 (Friday) | 115,337 | USD 86,273,229![]() | USD 86,273,229 | 0 | USD -220,294 | USD 748.01 | USD 749.92 |
2024-11-21 (Thursday) | 115,337 | USD 86,493,523![]() | USD 86,493,523 | 0 | USD -402,526 | USD 749.92 | USD 753.41 |
2024-11-20 (Wednesday) | 115,337![]() | USD 86,896,049![]() | USD 86,896,049 | -752 | USD 2,182,423 | USD 753.41 | USD 729.73 |
2024-11-19 (Tuesday) | 116,089 | USD 84,713,626![]() | USD 84,713,626 | 0 | USD 293,705 | USD 729.73 | USD 727.2 |
2024-11-18 (Monday) | 116,089![]() | USD 84,419,921![]() | USD 84,419,921 | 1,504 | USD -9,409,152 | USD 727.2 | USD 818.86 |
2024-11-12 (Tuesday) | 114,585 | USD 93,829,073![]() | USD 93,829,073 | 0 | USD -1,556,064 | USD 818.86 | USD 832.44 |
2024-11-11 (Monday) | 114,585 | USD 95,385,137![]() | USD 95,385,137 | 0 | USD 103,126 | USD 832.44 | USD 831.54 |
2024-11-08 (Friday) | 114,585 | USD 95,282,011![]() | USD 95,282,011 | 0 | USD 3,906,203 | USD 831.54 | USD 797.45 |
2024-11-07 (Thursday) | 114,585![]() | USD 91,375,808![]() | USD 91,375,808 | 752 | USD 2,998,143 | USD 797.45 | USD 776.38 |
2024-11-06 (Wednesday) | 113,833 | USD 88,377,665![]() | USD 88,377,665 | 0 | USD -3,378,563 | USD 776.38 | USD 806.06 |
2024-11-05 (Tuesday) | 113,833![]() | USD 91,756,228![]() | USD 91,756,228 | 376 | USD 294,002 | USD 806.06 | USD 806.14 |
2024-11-04 (Monday) | 113,457 | USD 91,462,226![]() | USD 91,462,226 | 0 | USD -1,451,115 | USD 806.14 | USD 818.93 |
2024-11-01 (Friday) | 113,457 | USD 92,913,341![]() | USD 92,913,341 | 0 | USD -1,226,470 | USD 818.93 | USD 829.74 |
2024-10-31 (Thursday) | 113,457![]() | USD 94,139,811![]() | USD 94,139,811 | 376 | USD -1,620,572 | USD 829.74 | USD 846.83 |
2024-10-30 (Wednesday) | 113,081 | USD 95,760,383![]() | USD 95,760,383 | 0 | USD -6,417,347 | USD 846.83 | USD 903.58 |
2024-10-29 (Tuesday) | 113,081 | USD 102,177,730![]() | USD 102,177,730 | 0 | USD 903,517 | USD 903.58 | USD 895.59 |
2024-10-28 (Monday) | 113,081 | USD 101,274,213![]() | USD 101,274,213 | 0 | USD 326,804 | USD 895.59 | USD 892.7 |
2024-10-25 (Friday) | 113,081![]() | USD 100,947,409![]() | USD 100,947,409 | 376 | USD 491,188 | USD 892.7 | USD 891.32 |
2024-10-24 (Thursday) | 112,705![]() | USD 100,456,221![]() | USD 100,456,221 | 376 | USD -1,004,948 | USD 891.32 | USD 903.25 |
2024-10-23 (Wednesday) | 112,329![]() | USD 101,461,169![]() | USD 101,461,169 | 376 | USD -320,901 | USD 903.25 | USD 909.15 |
2024-10-22 (Tuesday) | 111,953 | USD 101,782,070![]() | USD 101,782,070 | 0 | USD 338,098 | USD 909.15 | USD 906.13 |
2024-10-21 (Monday) | 111,953 | USD 101,443,972![]() | USD 101,443,972 | 0 | USD -1,325,523 | USD 906.13 | USD 917.97 |
2024-10-18 (Friday) | 111,953 | USD 102,769,495 | USD 102,769,495 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -338 | 824.060* | 836.27 ![]() | |||
2025-02-28 | BUY | 384 | 920.630* | 830.16 | |||
2025-02-26 | SELL | -336 | 915.010* | 827.45 ![]() | |||
2025-02-14 | SELL | -336 | 844.270* | 821.11 ![]() | |||
2025-01-02 | BUY | 1,346 | 778.070* | 817.32 | |||
2024-12-09 | SELL | -674 | 803.580* | 818.30 ![]() | |||
2024-12-06 | SELL | -3,696 | 826.710* | 818.03 ![]() | |||
2024-12-05 | SELL | -336 | 825.620* | 817.78 ![]() | |||
2024-12-03 | SELL | -1,344 | 813.330* | 817.51 ![]() | |||
2024-12-02 | SELL | -336 | 799.800* | 818.16 ![]() | |||
2024-11-25 | SELL | -12,105 | 755.000* | 826.11 ![]() | |||
2024-11-20 | SELL | -752 | 753.410* | 838.05 ![]() | |||
2024-11-18 | BUY | 1,504 | 727.200* | 850.95 | |||
2024-11-07 | BUY | 752 | 797.450* | 860.45 | |||
2024-11-05 | BUY | 376 | 806.060* | 873.03 | |||
2024-10-31 | BUY | 376 | 829.740* | 893.57 | |||
2024-10-25 | BUY | 376 | 892.700* | 902.46 | |||
2024-10-24 | BUY | 376 | 891.320* | 906.18 | |||
2024-10-23 | BUY | 376 | 903.250* | 907.64 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-12 | 327,281 | 72 | 1,163,622 | 28.1% |
2025-03-11 | 282,318 | 2,768 | 1,343,360 | 21.0% |
2025-03-10 | 530,721 | 2,432 | 1,859,717 | 28.5% |
2025-03-07 | 543,841 | 1,450 | 1,892,239 | 28.7% |
2025-03-06 | 640,279 | 1,895 | 1,375,077 | 46.6% |
2025-03-05 | 547,834 | 559 | 1,142,455 | 48.0% |
2025-03-04 | 518,157 | 4,098 | 1,373,745 | 37.7% |
2025-03-03 | 747,776 | 375 | 1,442,811 | 51.8% |
2025-02-28 | 511,384 | 3,745 | 1,068,119 | 47.9% |
2025-02-27 | 683,648 | 475 | 1,205,405 | 56.7% |
2025-02-26 | 626,626 | 130 | 1,324,038 | 47.3% |
2025-02-25 | 958,923 | 835 | 2,257,153 | 42.5% |
2025-02-24 | 514,526 | 577 | 1,101,017 | 46.7% |
2025-02-21 | 571,361 | 463 | 1,295,461 | 44.1% |
2025-02-20 | 465,934 | 519 | 1,102,981 | 42.2% |
2025-02-19 | 523,070 | 4,331 | 1,012,949 | 51.6% |
2025-02-18 | 411,641 | 2,214 | 1,178,916 | 34.9% |
2025-02-14 | 501,063 | 39 | 1,288,539 | 38.9% |
2025-02-13 | 450,728 | 225 | 923,733 | 48.8% |
2025-02-12 | 436,599 | 2,257 | 946,566 | 46.1% |
2025-02-11 | 293,547 | 244 | 708,838 | 41.4% |
2025-02-10 | 494,435 | 323 | 1,195,270 | 41.4% |
2025-02-07 | 751,090 | 466 | 1,555,819 | 48.3% |
2025-02-06 | 1,426,063 | 921 | 2,900,580 | 49.2% |
2025-02-05 | 725,219 | 658 | 1,569,252 | 46.2% |
2025-02-04 | 735,575 | 849 | 1,580,592 | 46.5% |
2025-02-03 | 500,258 | 294 | 1,121,548 | 44.6% |
2025-01-31 | 420,784 | 196 | 859,714 | 48.9% |
2025-01-30 | 455,166 | 344 | 893,937 | 50.9% |
2025-01-29 | 312,998 | 392 | 762,471 | 41.1% |
2025-01-28 | 531,510 | 1,267 | 1,035,931 | 51.3% |
2025-01-27 | 732,808 | 1,424 | 1,583,690 | 46.3% |
2025-01-24 | 748,531 | 3,192 | 1,732,400 | 43.2% |
2025-01-23 | 519,822 | 80 | 1,315,727 | 39.5% |
2025-01-22 | 542,427 | 621 | 1,378,573 | 39.3% |
2025-01-21 | 615,151 | 3,346 | 1,895,197 | 32.5% |
2025-01-17 | 963,731 | 1,075 | 2,185,717 | 44.1% |
2025-01-16 | 631,397 | 377 | 1,243,404 | 50.8% |
2025-01-15 | 1,155,751 | 11,166 | 2,346,248 | 49.3% |
2025-01-14 | 2,510,220 | 16,432 | 4,759,171 | 52.7% |
2025-01-13 | 673,430 | 5,204 | 1,373,911 | 49.0% |
2025-01-10 | 541,021 | 550 | 1,159,568 | 46.7% |
2025-01-08 | 482,739 | 5,613 | 1,116,637 | 43.2% |
2025-01-07 | 477,399 | 9,176 | 1,421,514 | 33.6% |
2025-01-06 | 521,318 | 1,402 | 1,419,850 | 36.7% |
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.