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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap 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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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

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
Boost Your Portfolio With These Top-Ranked ETFs
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3 Dividend Growth Stocks You Can Buy and Forget About
Key PointsThese stocks offer seemingly low yields of less than 1%. - 2025-09-18 05:50:00
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
Why Novo Nordisk Stock Popped Today
Key PointsLondon's Financial Times highlights improved weight loss from taking more Ozempic. - 2025-09-15 12:34:46
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
3 Monster Stocks to Hold for the Next 5 Years
Key PointsAmazon should improve its profits and margins, based on its cloud computing and AI initiatives. - 2025-09-14 08:45:00
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
2 Monster Stocks to Hold for the Next 5 Years
Key PointsThese stocks have climbed in the triple digits over the past three years. - 2025-09-11 05:20:00
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
Down 34%, Should You Buy the Dip on Viking Therapeutics?
Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
The 6 Best Stocks to Buy Right Now in September (2025)!
My list of best stocks to buy has outperformed the broader market indexes by a significant margin. - 2025-09-04 06:00:00
The Problem With Weight Loss Stocks
In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
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
2 High-Yield Dividend Stocks You Can Buy With $200 Now and Hold at Least a Decade
Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks by a mile. - 2025-08-28 04:26:00
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
When AI Execs Say the Market Looks Bubbly
In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
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
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
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The Best Stocks to Invest $50,000 in Right Now
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Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?
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Warren Buffett Makes a Big Buy
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00

iShares MSCI USA Swap 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
2025-12-24 (Wednesday)73,031LLY holding increased by 146062USD 78,652,926LLY holding increased by 156915867USD 78,652,926146,062USD 156,915,867 USD 1076.98 USD 0
2025-12-24 (Wednesday)-73,031LLY holding increased by 146062USD -78,652,926LLY holding increased by 156915867USD -78,652,926146,062USD 156,915,867 USD 1076.98 USD 0
2025-12-23 (Tuesday)73,031LLY holding increased by 119658USD 78,262,941LLY holding increased by 128455974USD 78,262,941119,658USD 128,455,974 USD 1071.64 USD 0
2025-12-23 (Tuesday)-73,031LLY holding increased by 119658USD -78,262,941LLY holding increased by 128455974USD -78,262,941119,658USD 128,455,974 USD 1071.64 USD 0
2025-12-22 (Monday)46,627LLY holding increased by 93254USD 50,193,033LLY holding increased by 100151066USD 50,193,03393,254USD 100,151,066 USD 1076.48 USD 0
2025-12-22 (Monday)-46,627LLY holding increased by 93254USD -50,193,033LLY holding increased by 100151066USD -50,193,03393,254USD 100,151,066 USD 1076.48 USD 0
2025-12-19 (Friday)46,627LLY holding increased by 93254USD 49,958,033LLY holding increased by 99237177USD 49,958,03393,254USD 99,237,177 USD 1071.44 USD 0
2025-12-19 (Friday)-46,627LLY holding increased by 93254USD -49,958,033LLY holding increased by 99237177USD -49,958,03393,254USD 99,237,177 USD 1071.44 USD 0
2025-12-18 (Thursday)46,627LLY holding increased by 93254USD 49,279,144LLY holding increased by 97854686USD 49,279,14493,254USD 97,854,686 USD 1056.88 USD 0
2025-12-18 (Thursday)-46,627LLY holding increased by 93254USD -49,279,144LLY holding increased by 97854686USD -49,279,14493,254USD 97,854,686 USD 1056.88 USD 0
2025-12-17 (Wednesday)46,627LLY holding increased by 93254USD 48,575,542LLY holding increased by 97733922USD 48,575,54293,254USD 97,733,922 USD 1041.79 USD 0
2025-12-17 (Wednesday)-46,627LLY holding increased by 93254USD -48,575,542LLY holding increased by 97733922USD -48,575,54293,254USD 97,733,922 USD 1041.79 USD 0
2025-12-16 (Tuesday)46,627LLY holding increased by 93254USD 49,158,380LLY holding increased by 98685113USD 49,158,38093,254USD 98,685,113 USD 1054.29 USD 0
2025-12-16 (Tuesday)-46,627LLY holding increased by 93254USD -49,158,380LLY holding increased by 98685113USD -49,158,38093,254USD 98,685,113 USD 1054.29 USD 0
2025-12-15 (Monday)46,627LLY holding increased by 93254USD 49,526,733LLY holding increased by 97436442USD 49,526,73393,254USD 97,436,442 USD 1062.19 USD 0
2025-12-15 (Monday)-46,627LLY holding increased by 93254USD -49,526,733LLY holding increased by 97436442USD -49,526,73393,254USD 97,436,442 USD 1062.19 USD 0
2025-12-12 (Friday)46,627LLY holding increased by 93254USD 47,909,709LLY holding increased by 94974070USD 47,909,70993,254USD 94,974,070 USD 1027.51 USD 0
2025-12-12 (Friday)-46,627LLY holding increased by 93254USD -47,909,709LLY holding increased by 94974070USD -47,909,70993,254USD 94,974,070 USD 1027.51 USD 0
2025-12-11 (Thursday)46,627LLY holding increased by 93254USD 47,064,361LLY holding increased by 93394813USD 47,064,36193,254USD 93,394,813 USD 1009.38 USD 0
2025-12-11 (Thursday)-46,627LLY holding increased by 93254USD -47,064,361LLY holding increased by 93394813USD -47,064,36193,254USD 93,394,813 USD 1009.38 USD 0
2025-12-10 (Wednesday)46,627LLY holding increased by 69341USD 46,330,452LLY holding increased by 68640597USD 46,330,45269,341USD 68,640,597 USD 993.64 USD 0
2025-12-10 (Wednesday)-46,627LLY holding increased by 69341USD -46,330,452LLY holding increased by 68640597USD -46,330,45269,341USD 68,640,597 USD 993.64 USD 0
2025-12-09 (Tuesday)22,714LLY holding increased by 45428USD 22,310,145LLY holding increased by 44969404USD 22,310,14545,428USD 44,969,404 USD 982.22 USD 0
2025-12-09 (Tuesday)-22,714LLY holding increased by 45428USD -22,310,145LLY holding increased by 44969404USD -22,310,14545,428USD 44,969,404 USD 982.22 USD 0
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 IE0002W8NB38

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-24BUY146,0621,085.7301,072.710 1,074.012EUR 156,872,335 772.51
2025-12-24BUY146,0621,085.7301,072.710 1,074.012EUR 156,872,335 772.51
2025-12-23BUY119,6581,088.4801,063.500 1,065.998EUR 127,555,188 767.44
2025-12-22BUY93,2541,083.4801,063.000 1,065.048EUR 99,319,986 762.11
2025-12-19BUY93,2541,075.3801,059.395 1,060.994EUR 98,941,890 756.68
2025-12-18BUY93,2541,076.9901,040.000 1,043.699EUR 97,329,106 751.32
2025-12-17BUY93,2541,064.3001,036.420 1,039.208EUR 96,910,307 746.04
2025-12-16BUY93,2541,068.2301,036.230 1,039.430EUR 96,931,003 740.33
2025-12-15BUY93,2541,065.0001,032.550 1,035.795EUR 96,592,031 734.26
2025-12-12BUY93,2541,028.9001,003.500 1,006.040EUR 93,817,254 728.62
2025-12-11BUY93,2541,031.561987.000 991.456EUR 92,457,255 723.11
2025-12-10BUY69,3411,003.000977.120 979.708EUR 67,933,932 717.70
2025-12-09BUY45,4281,012.000979.180 982.462EUR 44,631,288 712.30
2025-12-08SELL-45,4281,014.200989.000 991.520EUR -45,042,771 724.70 Loss of -12,121,290 on sale
2025-08-13BUY48660.490661.750 661.624EUR 31,758 726.06
2025-08-12BUY48639.430646.180 645.505EUR 30,984 727.95
2025-08-11SELL-48635.220654.440 652.518EUR -31,321 737.33 Profit of 4,071 on sale
2025-08-08BUY48625.650656.180 653.127EUR 31,350 739.86
2025-08-06BUY48746.370763.000 761.337EUR 36,544 742.07
2025-08-05BUY48765.950769.940 769.541EUR 36,938 741.48
2025-08-04BUY48769.000774.480 773.932EUR 37,149 740.80
2025-08-01BUY48762.330768.000 767.433EUR 36,837 740.24
2025-07-31BUY48740.070766.450 763.812EUR 36,663 740.25
2025-07-30BUY48760.080778.100 776.298EUR 37,262 739.71
2025-07-29BUY48762.950779.490 777.836EUR 37,336 739.07
2025-07-28BUY48808.110820.220 819.009EUR 39,312 737.09
2025-07-25BUY48812.690815.190 814.940EUR 39,117 734.87
2025-07-24BUY48805.430810.140 809.669EUR 38,864 732.73
2025-07-23BUY48798.890800.090 799.970EUR 38,399 730.66
2025-07-22BUY48776.440778.290 778.105EUR 37,349 729.19
2025-07-21BUY48762.180772.000 771.018EUR 37,009 728.09
2025-07-18BUY48771.710775.960 775.535EUR 37,226 726.58
2025-07-17BUY48761.500790.000 787.150EUR 37,783 725.34
2025-07-16BUY48789.800796.040 795.416EUR 38,180 722.95
2025-07-15BUY48771.750805.420 802.053EUR 38,499 721.07
2025-07-14SELL-48799.340800.880 800.726EUR -38,435 738.39 Loss of -2,992 on sale
2025-07-11BUY48793.010795.730 795.458EUR 38,182 736.11
2025-07-10SELL-48790.650799.490 798.606EUR -38,333 756.14 Loss of -2,038 on sale
2025-05-06BUY54,648775.120818.420 814.090EUR 44,488,389 755.28
2025-05-05BUY54,648821.460829.640 828.822EUR 45,293,465 752.13
2025-05-02BUY54,648823.620831.530 830.739EUR 45,398,226 748.55
2025-05-01BUY54,648794.100850.930 845.247EUR 46,191,058 746.16
2025-04-30SELL-54,648898.950902.500 902.145EUR -49,300,420 776.92 Loss of -6,843,448 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
2025-09-19432,0389351,319,85332.7%
2025-09-18547,8181261,290,14742.5%
2025-09-17437,3374271,166,20437.5%
2025-09-16532,6981,8291,463,37436.4%
2025-09-15424,9797011,071,48739.7%
2025-09-12267,121172826,80232.3%
2025-09-11249,8031,484850,46129.4%
2025-09-10415,4421,025989,00842.0%
2025-09-09559,8056671,270,80044.1%
2025-09-08856,0184,6821,937,44744.2%
2025-09-05679,2761,0501,405,23948.3%
2025-09-04337,49153982,75134.3%
2025-09-03214,691496766,15728.0%
2025-09-02430,4772,9771,131,90838.0%
2025-08-29357,538602889,50940.2%
2025-08-28433,6871,0991,113,56838.9%
2025-08-27860,7156,0091,681,35351.2%
2025-08-261,548,46012,1052,955,34852.4%
2025-08-25566,4543,5861,323,24942.8%
2025-08-22749,6151,9571,460,71351.3%
2025-08-21651,6392231,570,06741.5%
2025-08-20679,5542,6981,870,24136.3%
2025-08-19787,9099352,788,74028.3%
2025-08-18756,1431,0951,727,60343.8%
2025-08-151,814,7218363,422,26053.0%
2025-08-141,852,9405,3823,602,82951.4%
2025-08-131,254,2253,4732,774,10045.2%
2025-08-12990,1103,1902,845,89634.8%
2025-08-111,290,0631,6155,196,30224.8%
2025-08-082,448,706300,8706,239,83039.2%
2025-08-074,197,951489,61810,364,29440.5%
2025-08-06440,1441,1201,811,26224.3%
2025-08-05331,460921993,17833.4%
2025-08-04474,9051,4081,273,99537.3%
2025-08-01530,5697,1391,882,09828.2%
2025-07-31882,5063,6702,110,03041.8%
2025-07-30745,6143921,827,43540.8%
2025-07-291,081,8495712,607,24541.5%
2025-07-28304,8417,4601,004,03230.4%
2025-07-25365,4172651,055,27334.6%
2025-07-24321,7997621,167,14727.6%
2025-07-23485,7193,4711,044,91946.5%
2025-07-22241,0983,036874,71727.6%
2025-07-21418,0148541,180,44535.4%
2025-07-18623,4986511,225,33350.9%

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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