Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
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.
Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The Best Stocks to Invest $50,000 in Right Now
Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
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 ESG Screened UCITS ETF EUR Hedged (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
2025-09-18 (Thursday)233,723LLY holding increased by 612USD 178,314,288LLY holding increased by 1119624USD 178,314,288612USD 1,119,624 USD 762.93 USD 760.13
2025-09-17 (Wednesday)233,111LLY holding increased by 765USD 177,194,664LLY holding decreased by -482646USD 177,194,664765USD -482,646 USD 760.13 USD 764.71
2025-09-16 (Tuesday)232,346LLY holding increased by 1224USD 177,677,310LLY holding increased by 4754141USD 177,677,3101,224USD 4,754,141 USD 764.71 USD 748.19
2025-09-15 (Monday)231,122LLY holding increased by 408USD 172,923,169LLY holding decreased by -1355879USD 172,923,169408USD -1,355,879 USD 748.19 USD 755.39
2025-09-12 (Friday)230,714USD 174,279,048LLY holding decreased by -205336USD 174,279,0480USD -205,336 USD 755.39 USD 756.28
2025-09-11 (Thursday)230,714LLY holding decreased by -51USD 174,484,384LLY holding increased by 344500USD 174,484,384-51USD 344,500 USD 756.28 USD 754.62
2025-09-10 (Wednesday)230,765LLY holding increased by 3264USD 174,139,884LLY holding increased by 3375358USD 174,139,8843,264USD 3,375,358 USD 754.62 USD 750.61
2025-09-09 (Tuesday)227,501LLY holding increased by 200USD 170,764,526LLY holding increased by 2870915USD 170,764,526200USD 2,870,915 USD 750.61 USD 738.64
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 IE000G2LIHG9

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY612 762.930* 798.90
2025-09-17BUY765 760.130* 799.09
2025-09-16BUY1,224 764.710* 799.26
2025-09-15BUY408 748.190* 799.52
2025-09-11SELL-51 756.280* 799.97 Profit of 40,798 on sale
2025-09-10BUY3,264 754.620* 800.20
2025-09-09BUY200 750.610* 800.45
2025-08-06BUY963 746.370* 801.57
2025-07-31BUY255 740.070* 802.08
2025-07-29BUY1,020 762.950* 802.51
2025-07-28BUY204 808.110* 802.48
2025-07-25BUY306 812.690* 802.42
2025-07-24BUY150 805.430* 802.41
2025-07-23BUY357 798.890* 802.43
2025-07-22BUY204 776.440* 802.57
2025-07-18BUY408 771.710* 802.74
2025-07-17BUY1,403 761.500* 802.97
2025-07-11BUY408 793.010* 803.29
2025-07-10BUY459 790.650* 803.37
2025-07-09BUY459 786.920* 803.46
2025-07-07SELL-306 772.870* 803.79 Profit of 245,959 on sale
2025-07-02SELL-1,275 779.280* 804.20 Profit of 1,025,358 on sale
2025-06-27BUY143 775.450* 804.52
2025-06-26BUY153 795.120* 804.58
2025-06-24SELL-714 778.080* 804.81 Profit of 574,635 on sale
2025-06-18BUY408 785.030* 805.53
2025-06-17BUY153 791.240* 805.62
2025-06-16SELL-208 807.580* 805.61 Profit of 167,566 on sale
2025-06-13BUY435 819.360* 805.52
2025-06-12SELL-255 812.030* 805.48 Profit of 205,397 on sale
2025-06-11BUY545 808.610* 805.46
2025-06-06BUY153 769.880* 805.89
2025-06-05BUY714 765.680* 806.15
2025-06-04BUY102 765.840* 806.42
2025-06-03SELL-51 750.780* 806.79 Profit of 41,146 on sale
2025-05-30SELL-5,245 737.670* 807.66 Profit of 4,236,180 on sale
2025-05-29BUY137 722.570* 808.24
2025-05-27BUY879 725.220* 809.42
2025-05-23BUY705 713.710* 810.76
2025-05-22BUY357 715.200* 811.44
2025-05-19BUY306 755.110* 812.93
2025-05-16BUY153 757.390* 813.33
2025-05-15SELL-102 733.290* 813.91 Profit of 83,019 on sale
2025-05-14BUY51 715.560* 814.64
2025-05-13BUY102 746.060* 815.15
2025-05-12BUY347 755.570* 815.59
2025-05-09SELL-255 734.570* 816.20 Profit of 208,131 on sale
2025-05-08BUY102 751.450* 816.69
2025-05-07BUY153 776.720* 816.99
2025-05-02BUY5,661 823.620* 817.24
2025-04-30BUY1,785 898.950* 816.77
2025-04-29BUY447 885.200* 816.22
2025-04-28BUY357 877.290* 815.73
2025-04-25BUY918 884.540* 815.17
2025-04-24SELL-1,071 859.730* 814.81 Profit of 872,657 on sale
2025-04-23BUY969 829.420* 814.68
2025-04-22BUY408 827.540* 814.58
2025-04-17BUY561 839.960* 814.11
2025-04-15BUY510 757.180* 815.30
2025-04-11BUY1,674 732.410* 816.57
2025-04-09BUY306 753.710* 818.00
2025-04-08BUY1,836 726.240* 818.83
2025-04-07BUY600 723.730* 819.71
2025-04-04SELL-816 738.210* 820.46 Profit of 669,496 on sale
2025-04-02BUY6,936 818.220* 820.48
2025-04-01BUY51 805.230* 820.63
2025-03-31BUY357 825.910* 820.58
2025-03-28BUY204 822.510* 820.56
2025-03-27BUY94 821.670* 820.55
2025-03-26BUY51 826.760* 820.48
2025-03-25BUY549 852.350* 820.17
2025-03-24BUY611 864.900* 819.72
2025-03-21SELL-204 837.570* 819.54 Profit of 167,186 on sale
2025-03-20BUY816 842.570* 819.31
2025-03-19BUY141 837.010* 819.12
2025-03-18BUY1,756 822.510* 819.09
2025-03-17BUY357 824.760* 819.03
2025-03-14BUY2,652 813.480* 819.09
2025-03-13BUY510 801.650* 819.28
2025-03-12SELL-2,550 821.860* 819.25 Profit of 2,089,081 on sale
2025-03-11SELL-1,887 824.060* 819.19 Profit of 1,545,820 on sale
2025-03-10BUY561 829.760* 819.08
2025-03-07BUY102 869.580* 818.51
2025-03-05BUY765 929.720* 817.25
2025-03-04BUY867 911.060* 816.17
2025-03-03BUY1,632 929.720* 814.85
2025-02-28BUY1,326 920.630* 813.60
2025-02-27SELL-255 905.160* 812.51 Profit of 207,191 on sale
2025-02-25BUY1,887 901.800* 810.17
2025-02-21BUY204 873.680* 808.49
2025-02-18SELL-459 857.200* 806.26 Profit of 370,072 on sale
2025-02-14SELL-3,111 844.270* 805.24 Profit of 2,505,114 on sale
2025-02-13BUY51 871.860* 804.34
2025-02-12BUY502 872.970* 803.40
2025-02-07SELL-71 878.310* 800.52 Profit of 56,837 on sale
2025-02-06BUY969 870.370* 799.51
2025-02-05BUY255 842.180* 798.88
2025-02-04BUY306 826.070* 798.47
2025-02-03BUY306 810.430* 798.29
2025-01-31BUY561 811.080* 798.09
2025-01-29SELL-51 804.080* 797.60 Profit of 40,678 on sale
2025-01-28SELL-459 804.990* 797.48 Profit of 366,044 on sale
2025-01-27SELL-816 808.170* 797.31 Profit of 650,602 on sale
2025-01-24BUY612 785.410* 797.50
2025-01-23BUY102 766.600* 798.03
2025-01-22BUY839 753.980* 798.79
2025-01-21BUY612 742.350* 799.78
2025-01-16BUY944 757.600* 803.30
2025-01-14BUY408 744.910* 805.51
2025-01-10BUY1,224 799.900* 805.79
2024-12-30BUY153 773.840* 808.69
2024-12-27BUY204 783.170* 809.27
2024-12-23BUY1,530 796.280* 810.28
2024-12-20BUY408 767.760* 811.35
2024-12-19BUY51 757.540* 812.73
2024-12-18BUY408 764.710* 813.99
2024-12-17BUY102 778.620* 814.95
2024-12-16BUY510 779.000* 815.95
2024-12-13BUY368 789.120* 816.71
2024-12-10BUY2,550 799.580* 817.86
2024-12-09BUY306 803.580* 818.30
2024-12-06SELL-765 826.710* 818.03 Profit of 625,795 on sale
2024-12-05SELL-51 825.620* 817.78 Profit of 41,707 on sale
2024-12-03BUY255 813.330* 817.51
2024-11-27SELL-306 788.190* 821.61 Profit of 251,413 on sale
2024-11-26BUY1,071 789.320* 823.02
2024-11-25BUY1,337 755.000* 826.11
2024-11-22SELL-94 748.010* 829.83 Profit of 78,004 on sale
2024-11-21SELL-250 749.920* 833.82 Profit of 208,455 on sale
2024-11-20SELL-100 753.410* 838.05 Profit of 83,805 on sale
2024-11-19BUY50 729.730* 844.07
2024-11-18BUY412 727.200* 850.95
2024-11-11BUY150 832.440* 854.32
2024-11-07BUY138 797.450* 860.45
2024-11-06BUY1,200 776.380* 867.45
2024-11-05BUY250 806.060* 873.03
2024-11-04BUY94 806.140* 879.72
2024-11-01BUY141 818.930* 886.48
2024-10-30SELL-300 846.830* 900.25 Profit of 270,074 on sale
2024-10-29SELL-900 903.580* 899.69 Profit of 809,721 on sale
2024-10-28SELL-350 895.590* 900.51 Profit of 315,179 on sale
2024-10-21SELL-50 906.130* 0.00
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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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.