Home ETF List About

Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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?
Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
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 S&P 500 ESG 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
2025-11-10 (Monday)15,914USD 15,383,109LLY holding increased by 672685USD 15,383,1090USD 672,685 USD 966.64 USD 924.37
2025-11-07 (Friday)15,914LLY holding increased by 210USD 14,710,424LLY holding decreased by -11134USD 14,710,424210USD -11,134 USD 924.37 USD 937.44
2025-11-06 (Thursday)15,704USD 14,721,558LLY holding increased by 182638USD 14,721,5580USD 182,638 USD 937.44 USD 925.81
2025-11-05 (Wednesday)15,704USD 14,538,920LLY holding increased by 297591USD 14,538,9200USD 297,591 USD 925.81 USD 906.86
2025-11-04 (Tuesday)15,704USD 14,241,329LLY holding increased by 162222USD 14,241,3290USD 162,222 USD 906.86 USD 896.53
2025-11-03 (Monday)15,704LLY holding increased by 210USD 14,079,107LLY holding increased by 709954USD 14,079,107210USD 709,954 USD 896.53 USD 862.86
2025-10-31 (Friday)15,494LLY holding increased by 95USD 13,369,153LLY holding increased by 364697USD 13,369,15395USD 364,697 USD 862.86 USD 844.5
2025-10-30 (Thursday)15,399USD 13,004,456LLY holding increased by 476908USD 13,004,4560USD 476,908 USD 844.5 USD 813.53
2025-10-29 (Wednesday)15,399USD 12,527,548LLY holding decreased by -101172USD 12,527,5480USD -101,172 USD 813.53 USD 820.1
2025-10-28 (Tuesday)15,399USD 12,628,720LLY holding decreased by -97168USD 12,628,7200USD -97,168 USD 820.1 USD 826.41
2025-10-27 (Monday)15,399USD 12,725,888LLY holding increased by 14783USD 12,725,8880USD 14,783 USD 826.41 USD 825.45
2025-10-24 (Friday)15,399USD 12,711,105LLY holding increased by 67910USD 12,711,1050USD 67,910 USD 825.45 USD 821.04
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 IE000R9FA4A0

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY210 924.370* 804.55
2025-11-03BUY210901.339862.680 866.546EUR 181,975 802.34
2025-10-31BUY95869.910834.950 838.446EUR 79,652 802.04
2025-10-17SELL-140802.830804.440 804.279EUR -112,599 801.24 Loss of -426 on sale
2025-10-15BUY140826.570830.190 829.828EUR 116,176 801.01
2025-10-07BUY69843.630848.540 848.049EUR 58,515 800.43
2025-09-24BUY679741.850746.940 746.431EUR 506,827 802.02
2025-09-16SELL-210764.710770.380 769.813EUR -161,661 802.69 Profit of 6,905 on sale
2025-09-11SELL-210756.280761.130 760.645EUR -159,735 803.54 Profit of 9,009 on sale
2025-08-29BUY400732.580737.420 736.936EUR 294,774 804.77
2025-08-06BUY68746.370763.000 761.337EUR 51,771 806.53
2025-07-31BUY279740.070766.450 763.812EUR 213,104 807.45
2025-07-22BUY68776.440778.290 778.105EUR 52,911 808.25
2025-07-14SELL-68799.340800.880 800.726EUR -54,449 809.53 Profit of 598 on sale
2025-07-02BUY70779.280779.840 779.784EUR 54,585 811.02
2025-06-30BUY401779.530785.000 784.453EUR 314,566 811.24
2025-06-27BUY345775.450802.500 799.795EUR 275,929 811.49
2025-06-26BUY134795.120798.800 798.432EUR 106,990 811.60
2025-06-18SELL-67785.030790.630 790.070EUR -52,935 813.05 Profit of 1,540 on sale
2025-06-17SELL-335791.240805.160 803.768EUR -269,262 813.22 Profit of 3,165 on sale
2025-06-13BUY476819.360825.000 824.436EUR 392,432 813.21
2025-06-05BUY67765.680770.000 769.568EUR 51,561 814.34
2025-05-30BUY402737.670745.900 745.077EUR 299,521 816.44
2025-05-22SELL-134715.200722.190 721.491EUR -96,680 820.59 Profit of 13,280 on sale
2025-05-19BUY670755.110758.720 758.359EUR 508,101 822.65
2025-05-16BUY68757.390758.870 758.722EUR 51,593 823.23
2025-05-14BUY67715.560759.500 755.106EUR 50,592 825.01
2025-05-01SELL-67794.100850.930 845.247EUR -56,632 829.39 Loss of -1,063 on sale
2025-04-30BUY70898.950902.500 902.145EUR 63,150 828.70
2025-04-23BUY201829.420846.010 844.351EUR 169,715 826.69
2025-04-17BUY67839.960858.000 856.196EUR 57,365 826.49
2025-04-11BUY285732.410735.840 735.497EUR 209,617 830.21
2025-04-07SELL-469723.730748.000 745.573EUR -349,674 834.92 Profit of 41,905 on sale
2025-04-04SELL-603738.210768.270 765.264EUR -461,454 836.09 Profit of 42,707 on sale
2025-03-31SELL-50825.910828.010 827.800EUR -41,390 836.82 Profit of 451 on sale
2025-03-21SELL-3837.570850.430 849.144EUR -2,547 836.76 Loss of -37 on sale
2025-03-18SELL-268822.510836.290 834.912EUR -223,756 836.87 Profit of 526 on sale
2025-03-17SELL-664824.760829.000 828.576EUR -550,174 837.05 Profit of 5,625 on sale
2025-03-13SELL-134801.650821.110 819.164EUR -109,768 837.91 Profit of 2,513 on sale
2025-03-11BUY247824.060832.350 831.521EUR 205,386 838.37
2025-03-10SELL-67829.760863.190 859.847EUR -57,610 838.50 Loss of -1,430 on sale
2025-03-05SELL-201929.720930.490 930.413EUR -187,013 835.33 Loss of -19,112 on sale
2025-03-03SELL-67929.720935.630 935.039EUR -62,648 832.49 Loss of -6,871 on sale
2025-02-21SELL-248873.680894.400 892.328EUR -221,297 825.04 Loss of -16,688 on sale
2025-02-14SELL-268844.270873.500 870.577EUR -233,315 821.76 Loss of -13,084 on sale
2025-02-12SELL-335872.970877.780 877.299EUR -293,895 819.60 Loss of -19,329 on sale
2025-02-10BUY67868.880880.000 878.888EUR 58,885 817.50
2025-02-05BUY945842.180846.900 846.428EUR 799,874 814.20
2025-02-03BUY134810.430817.960 817.207EUR 109,506 814.00
2025-01-31BUY603811.080827.350 825.723EUR 497,911 814.07
2025-01-29BUY335804.080809.120 808.616EUR 270,886 814.10
2025-01-28BUY62804.990816.150 815.034EUR 50,532 814.35
2025-01-24BUY67785.410789.290 788.902EUR 52,856 815.38
2024-12-09BUY62803.580823.700 821.688EUR 50,945 817.85
2024-12-06BUY858826.710841.000 839.571EUR 720,352 817.55
2024-12-03BUY264813.330817.130 816.750EUR 215,622 816.95
2024-12-02BUY66799.800805.350 804.795EUR 53,116 817.61
2024-11-29SELL-79795.350800.330 799.832EUR -63,187 818.50 Profit of 1,475 on sale
2024-11-08BUY462831.540847.270 845.697EUR 390,712 855.95
2024-10-31SELL-33829.740853.500 851.124EUR -28,087 893.57 Profit of 1,401 on sale
2024-10-30BUY66846.830860.500 859.133EUR 56,703 900.25
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.

Back to Listing

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.