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ETF Holdings Breakdown of LLY

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

LLY institutional holdings

The adjusted close for LLY on 2025-11-11 was 988.62

The following institutional investment holdings of LLY have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,896,330USD 1,874,749,765 988.62  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,896,330USD 1,874,749,765 988.62  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,896,330USD 1,874,749,765 988.62  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,251,491USD 1,237,249,032 988.62  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,251,491USD 1,237,249,032 988.62  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,251,491USD 1,237,249,032 988.62  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,251,491USD 1,237,249,032 988.62  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 278,861USD 275,687,562 988.62  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 216,609USD 214,143,990 988.62  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 256,588USD 253,668,029 988.62  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 256,588USD 253,668,029 988.62  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 256,588USD 253,668,029 988.62  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 135,773USD 134,227,903 988.62  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 135,773USD 134,227,903 988.62  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 84,975 -0.4%USD 84,007,985 1.9% 988.62  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 121,515USD 103,606,864 852.63 Incorrect share price reported. Should be 988.62 not 852.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 68,225USD 67,448,600 988.62  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 90,512USD 89,481,973 988.62  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 64,118USD 59,268,756 -1.4% 924.37 Incorrect share price reported. Should be 988.62 not 924.37. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 10,125USD 10,009,778 988.62  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 10,125USD 10,009,778 988.62  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 8,860USD 8,759,173 988.62  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 8,860USD 8,759,173 988.62  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 53,700USD 45,786,023 852.63 Incorrect share price reported. Should be 988.62 not 852.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 395,395USD 390,895,405 988.62  
2025-11-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 395,395USD 390,895,405 988.62  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 35,861USD 35,452,902 988.62  
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 8,713USD 8,613,846 988.62  
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 8,713USD 8,613,846 988.62  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 16,283USD 16,097,699 988.62  
2025-11-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 2,246USD 2,220,441 988.62  
2025-11-11 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 61,747USD 61,044,319 988.62  
2025-11-11 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 61,747USD 61,044,319 988.62  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 4,924USD 4,867,965 988.62  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,924USD 4,867,965 988.62  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 18,860USD 13,865,331 4.4% 735.17 Incorrect share price reported. Should be 988.62 not 735.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 3,835USD 3,791,358 988.62  
2025-11-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 3,835USD 3,791,358 988.62  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 15,914USD 15,732,899 988.62  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 6,394USD 6,321,236 988.62  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 6,394USD 6,321,236 2.2% 988.62  
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 980USD 968,848 988.62  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,177USD 3,884,253 750.29 Incorrect share price reported. Should be 988.62 not 750.29. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 12,604USD 12,460,566 988.62  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 641USD 633,705 988.62  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 641USD 633,705 988.62  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 940USD 929,303 988.62  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 454USD 448,833 988.62  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 10,417USD 10,298,455 988.62  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 16,809USD 16,617,714 988.62  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 129USD 127,532 988.62  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 129USD 127,532 988.62  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 119USD 117,646 988.62  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 119USD 117,646 988.62  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 391,155USD 386,703,656 988.62  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 216,609USD 209,382,924 4.4% 966.64 Incorrect share price reported. Should be 988.62 not 966.64. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 68,225 0.5%USD 65,949,014 3.5% 966.64 Incorrect share price reported. Should be 988.62 not 966.64. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 64,118USD 63,388,337 988.62  
Total =14,593,195 USD 14,386,902,170
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with LLY

Notable Friday Option Activity: AMD, LLY, BKNG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 570,924 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-19 14:45:00
JPMorgan Chase & Co. Has Lowered Expectations for Eli Lilly and Company (NYSE:LLY) Stock Price
Eli Lilly and Company (NYSE:LLY – Get Free Report) had its price objective decreased by JPMorgan Chase & Co. from $1,100.00 to $1,050.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 38.09% from the […] - 2025-09-18 02:56:56
Lilly's Orforglipron Achieves Significant Weight Loss In Phase 3 Trial
(RTTNews) - Eli Lilly and Co. (LLY) announced detailed results from its Phase 3 ATTAIN-1 trial, evaluating the safety and efficacy of orforglipron—an investigational oral glucagon-like peptide-1 (GLP-1) receptor agonist—in adults with obesity, or those overweight with a weight-re - 2025-09-17 00:35:16
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
S&P 500 Analyst Moves: LLY
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Eli Lilly is now the #61 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from each - 2025-09-15 14:35:56
Sen. John Boozman Buys Eli Lilly and Company (NYSE:LLY) Stock
Senator John Boozman (R-Arkansas) recently bought shares of Eli Lilly and Company (NYSE:LLY). In a filing disclosed on September 12th, the Senator disclosed that they had bought between $1,001 and $15,000 in Eli Lilly and Company stock on August 11th. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares […] - 2025-09-15 03:12:42
2 Beaten-Down Stocks to Buy and Hold Forever
Key PointsApple and Eli Lilly have impressive long-term track records of returns. - 2025-09-13 08:45:00
IWB, LLY, ORCL, CVX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $462.9 million dollar inflow -- that's a 1.1% increase week over week in - 2025-09-08 12:03:03
NVO's Wegovy vs. LLY's Tirzepatide: Who Leads in Heart Risk Reduction?
Novo Nordisk's Wegovy shows a stronger reduction in heart risks compared to Eli Lilly's tirzepatide in real-world data from the STEER study. - 2025-09-01 11:54:00
The Zacks Analyst Blog Highlights Lilly, Oracle, Procter & Gamble and Comstock Holding Companies
Zacks spotlights Eli Lilly, Oracle, Procter & Gamble, and microcap Comstock Holding, with pharma and staples facing pressure while Oracle and Comstock show momentum. - 2025-08-29 13:58:00
Nvidia's $46.7 Billion Quarter Shows the AI Trade Is Alive and Well -- With Caveats
Key PointsWhile earnings were up 56%, the company's data center revenue dropped 1% sequentially. - 2025-08-29 05:45:00
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble
Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
2 Growth Stocks That Could Be Worth $1 Trillion in 5 Years
Key PointsEli Lilly's work in weight management should help it surpass some industry sales records. - 2025-08-28 10:45:00
As the Market Rotates, This Healthcare ETF Is Leading the Way
Over the past month, the market has undergone a rotation that’s seen tech sell-off and defensive sectors like healthcare reap the rewards. The jury remains out on whether this shift indicates a more inclusive rally or if it should raise questions about the bull market’s footing. - 2025-08-26 10:35:00
Eli Lilly and Company (NYSE:LLY) and Innoviva (NASDAQ:INVA) Financial Analysis
Eli Lilly and Company (NYSE:LLY – Get Free Report) and Innoviva (NASDAQ:INVA – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, valuation, risk, dividends and earnings. Institutional & Insider Ownership 82.5% of Eli […] - 2025-08-25 04:38:49
IWB, LLY, CVX, VZ: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $227.6 million dollar inflow -- that's a 0.5% increase week over week in - 2025-08-21 12:28:19
Eli Lilly and Company (NYSE:LLY) Lowered to Hold Rating by Daiwa America
Daiwa America cut shares of Eli Lilly and Company (NYSE:LLY – Free Report) from a strong-buy rating to a hold rating in a research note released on Sunday,Zacks.com reports. A number of other research analysts also recently issued reports on LLY. Morgan Stanley reiterated an “overweight” rating and issued a $1,135.00 price target (up from […] - 2025-08-20 02:50:42
Company News for Aug 18, 2025
Companies in The News Are: AMAT, UNH, BRK.A, WFC, LLY - 2025-08-18 10:21:00
Eli Lilly and Company Target of Unusually Large Options Trading (NYSE:LLY)
Eli Lilly and Company (NYSE:LLY – Get Free Report) was the recipient of unusually large options trading on Thursday. Investors bought 66,964 call options on the company. Thisrepresentsanincreaseof16% compared to the typical volume of 57,970 call options. Eli Lilly and Company Trading Up 3.8% Shares of Eli Lilly and Company stock opened at $685.27 on […] - 2025-08-15 05:12:52
Eli Lilly and Company (NYSE:LLY) Shares Up 2.7% After Insider Buying Activity
Shares of Eli Lilly and Company (NYSE:LLY – Get Free Report) shot up 2.7% during trading on Wednesday following insider buying activity. The company traded as high as $657.50 and last traded at $657.00. 2,333,299 shares traded hands during trading, a decline of 43% from the average session volume of 4,080,922 shares. The stock had […] - 2025-08-15 02:52:49
Eli Lilly and Company (NYSE:LLY) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Eli Lilly and Company (NYSE:LLY – Get Free Report) have received an average rating of “Moderate Buy” from the twenty research firms that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, five have given a hold recommendation and fourteen have issued a buy […] - 2025-08-14 05:03:03
Deutsche Bank Aktiengesellschaft Cuts Eli Lilly and Company (NYSE:LLY) Price Target to $900.00
Eli Lilly and Company (NYSE:LLY – Free Report) had its price objective cut by Deutsche Bank Aktiengesellschaft from $1,010.00 to $900.00 in a report published on Monday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other research analysts have also recently weighed in on LLY. Cantor Fitzgerald began coverage […] - 2025-08-14 02:31:03
Noteworthy ETF Inflows: SPYG, LLY, JPM, BRK.B
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $220.6 million dollar inflow -- that's a 0.6% increase wee - 2025-08-13 11:50:06
Eli Lilly and Company (NYSE:LLY) Trading Up 3.9% on Insider Buying Activity
Eli Lilly and Company (NYSE:LLY – Get Free Report)’s stock price shot up 3.9% on Monday following insider buying activity. The stock traded as high as $652.18 and last traded at $650.06. 4,500,835 shares changed hands during trading, an increase of 12% from the average session volume of 4,022,037 shares. The stock had previously closed […] - 2025-08-13 02:23:01
Noteworthy Tuesday Option Activity: DAL, UNH, LLY
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Delta Air Lines Inc (Symbol: DAL), where a total of 74,266 contracts have traded so far, representing approximately 7.4 million underlying shares. That amounts to about 9 - 2025-08-12 14:28:49
Stocks Turn Negative After an Early Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59

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