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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-11-13 (Thursday)64LLY holding increased by 390USD 65,464LLY holding increased by 399245USD 65,464390USD 399,245 USD 1022.87 USD 1017.78
2025-11-13 (Thursday)454LLY holding increased by 390USD 464,383LLY holding increased by 399245USD 464,383390USD 399,245 USD 1022.87 USD 1017.78
2025-11-12 (Wednesday)64LLY holding increased by 390USD 65,138LLY holding increased by 398800USD 65,138390USD 398,800 USD 1017.78 USD 988.625
2025-11-12 (Wednesday)454LLY holding increased by 390USD 462,072LLY holding increased by 398800USD 462,072390USD 398,800 USD 1017.78 USD 988.625
2025-11-11 (Tuesday)64LLY holding increased by 390USD 63,272LLY holding increased by 386968USD 63,272390USD 386,968 USD 988.619 USD 966.641
2025-11-11 (Tuesday)454LLY holding increased by 390USD 448,833LLY holding increased by 386968USD 448,833390USD 386,968 USD 988.619 USD 966.641
2025-11-10 (Monday)64LLY holding increased by 390USD 61,865LLY holding increased by 379695USD 61,865390USD 379,695 USD 966.641 USD 924.375
2025-11-10 (Monday)454LLY holding increased by 390USD 438,855LLY holding increased by 379695USD 438,855390USD 379,695 USD 966.641 USD 924.375
2025-11-07 (Friday)64LLY holding increased by 390USD 59,160LLY holding increased by 359668USD 59,160390USD 359,668 USD 924.37 USD 937.438
2025-11-07 (Friday)454LLY holding increased by 390USD 419,664LLY holding increased by 359668USD 419,664390USD 359,668 USD 924.37 USD 937.438
2025-11-06 (Thursday)64LLY holding increased by 390USD 59,996LLY holding increased by 366346USD 59,996390USD 366,346 USD 937.441 USD 925.812
2025-11-06 (Thursday)454LLY holding increased by 390USD 425,598LLY holding increased by 366346USD 425,598390USD 366,346 USD 937.441 USD 925.812
2025-11-05 (Wednesday)64LLY holding increased by 390USD 59,252LLY holding increased by 362279USD 59,252390USD 362,279 USD 925.811 USD 906.859
2025-11-05 (Wednesday)454LLY holding increased by 390USD 420,318LLY holding increased by 362279USD 420,318390USD 362,279 USD 925.811 USD 906.859
2025-11-04 (Tuesday)64LLY holding increased by 390USD 58,039LLY holding increased by 354336USD 58,039390USD 354,336 USD 906.859 USD 896.531
2025-11-04 (Tuesday)454LLY holding increased by 390USD 411,714LLY holding increased by 354336USD 411,714390USD 354,336 USD 906.859 USD 896.531
2025-11-03 (Monday)64LLY holding increased by 390USD 57,378LLY holding increased by 351802USD 57,378390USD 351,802 USD 896.531 USD 862.859
2025-11-03 (Monday)454LLY holding increased by 390USD 407,025LLY holding increased by 351802USD 407,025390USD 351,802 USD 896.531 USD 862.859
2025-10-31 (Friday)64LLY holding increased by 390USD 55,223LLY holding increased by 337690USD 55,223390USD 337,690 USD 862.859 USD 844.5
2025-10-31 (Friday)454LLY holding increased by 390USD 391,738LLY holding increased by 337690USD 391,738390USD 337,690 USD 862.859 USD 844.5
2025-10-30 (Thursday)64LLY holding increased by 390USD 54,048LLY holding increased by 331337USD 54,048390USD 331,337 USD 844.5 USD 813.531
2025-10-30 (Thursday)454LLY holding increased by 390USD 383,403LLY holding increased by 331337USD 383,403390USD 331,337 USD 844.5 USD 813.531
2025-10-29 (Wednesday)64LLY holding increased by 390USD 52,066LLY holding increased by 316857USD 52,066390USD 316,857 USD 813.531 USD 820.094
2025-10-29 (Wednesday)454LLY holding increased by 390USD 369,343LLY holding increased by 316857USD 369,343390USD 316,857 USD 813.531 USD 820.094
2025-10-28 (Tuesday)64LLY holding increased by 390USD 52,486LLY holding increased by 319435USD 52,486390USD 319,435 USD 820.099 USD 826.406
2025-10-28 (Tuesday)454LLY holding increased by 390USD 372,325LLY holding increased by 319435USD 372,325390USD 319,435 USD 820.099 USD 826.406
2025-10-27 (Monday)64LLY holding increased by 390USD 52,890LLY holding increased by 322361USD 52,890390USD 322,361 USD 826.41 USD 825.453
2025-10-27 (Monday)454LLY holding increased by 390USD 375,190LLY holding increased by 322361USD 375,190390USD 322,361 USD 826.41 USD 825.453
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 IE000WHL2ZK1

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY3901,032.9501,010.085 1,012.372EUR 394,825 812.50
2025-11-12BUY3901,022.420990.100 993.332EUR 387,399 811.22
2025-11-11BUY390999.920965.285 968.748EUR 377,812 810.10
2025-11-10BUY390981.990938.830 943.146EUR 367,827 809.11
2025-11-07BUY390 924.370* 808.38
2025-11-06BUY390949.890916.263 919.626EUR 358,654 807.55
2025-11-05BUY390955.410908.230 912.948EUR 356,050 806.79
2025-11-04BUY390915.220883.640 886.798EUR 345,851 806.14
2025-11-03BUY390901.339862.680 866.546EUR 337,953 805.55
2025-10-31BUY390869.910834.950 838.446EUR 326,994 805.17
2025-10-30BUY390853.000812.250 816.325EUR 318,367 804.91
2025-10-29BUY390813.530830.290 828.614EUR 323,159 804.85
2025-10-28BUY390820.100829.460 828.524EUR 323,124 804.75
2025-10-27BUY390826.410826.420 826.419EUR 322,303 804.60
2025-10-24BUY390825.450834.150 833.280EUR 324,979 804.46
2025-10-23BUY390821.040824.700 824.334EUR 321,490 804.35
2025-10-22BUY390812.430815.940 815.589EUR 318,080 804.29
2025-10-21BUY390799.570812.990 811.648EUR 316,543 804.32
2025-10-20BUY390808.960809.410 809.365EUR 315,652 804.29
2025-10-17BUY390802.830804.440 804.279EUR 313,669 804.30
2025-10-16BUY390819.380834.700 833.168EUR 324,936 804.20
2025-10-15BUY383826.570830.190 829.828EUR 317,824 804.04
2025-10-14BUY383812.350822.090 821.116EUR 314,487 803.98
2025-10-13SELL-383819.400835.320 833.728EUR -319,318 803.86 Loss of -11,438 on sale
2025-10-03BUY383839.870848.130 847.304EUR 324,517 803.60
2025-10-02BUY383819.850834.460 832.999EUR 319,039 803.48
2025-10-01BUY362825.420833.300 832.512EUR 301,369 803.32
2025-09-30BUY362763.000766.350 766.015EUR 277,297 803.62
2025-09-29BUY362726.510727.860 727.725EUR 263,436 804.20
2025-09-26SELL-362724.540729.000 728.554EUR -263,737 804.80 Profit of 27,602 on sale
2025-07-30BUY332760.080778.100 776.298EUR 257,731 805.14
2025-07-29BUY332762.950779.490 777.836EUR 258,242 805.47
2025-07-28BUY332808.110820.220 819.009EUR 271,911 805.45
2025-07-25BUY332812.690815.190 814.940EUR 270,560 805.39
2025-07-24BUY332805.430810.140 809.669EUR 268,810 805.39
2025-07-23BUY332798.890800.090 799.970EUR 265,590 805.44
2025-07-22BUY332776.440778.290 778.105EUR 258,331 805.68
2025-07-21SELL-159762.180772.000 771.018EUR -122,592 806.03 Profit of 5,566 on sale
2025-07-14BUY124799.340800.880 800.726EUR 99,290 806.08
2025-07-11BUY124793.010795.730 795.458EUR 98,637 806.19
2025-07-10BUY124790.650799.490 798.606EUR 99,027 806.32
2025-07-09BUY118786.920794.000 793.292EUR 93,608 806.48
2025-07-08BUY118777.660792.690 791.187EUR 93,360 806.72
2025-07-07BUY118772.870781.150 780.322EUR 92,078 807.01
2025-07-04BUY118 780.670* 807.23
2025-07-03BUY118780.670783.550 783.262EUR 92,425 807.46
2025-07-02BUY118779.280779.840 779.784EUR 92,015 807.71
2025-06-30BUY103779.530785.000 784.453EUR 80,799 807.95
2025-06-27BUY103775.450802.500 799.795EUR 82,379 808.24
2025-06-26BUY103795.120798.800 798.432EUR 82,238 808.36
2025-06-25BUY103792.300798.950 798.285EUR 82,223 808.50
2025-06-24BUY103778.080784.440 783.804EUR 80,732 808.78
2025-06-23BUY103770.640793.210 790.953EUR 81,468 809.13
2025-06-20BUY103762.730786.000 783.673EUR 80,718 809.56
2025-06-19BUY103 785.030* 809.79
2025-06-18BUY103785.030790.630 790.070EUR 81,377 810.02
2025-06-17BUY103791.240805.160 803.768EUR 82,788 810.20
2025-06-16BUY103807.580825.000 823.258EUR 84,796 810.23
2025-06-13SELL-103819.360825.000 824.436EUR -84,917 810.14 Loss of -1,473 on sale
2025-06-12BUY103812.030818.560 817.907EUR 84,244 810.12
2025-06-11BUY103808.610820.720 819.509EUR 84,409 810.13
2025-06-10BUY103807.190808.630 808.486EUR 83,274 810.16
2025-06-09BUY196773.710779.290 778.732EUR 152,631 810.53
2025-06-06BUY196769.880772.600 772.328EUR 151,376 810.95
2025-06-05BUY196765.680770.000 769.568EUR 150,835 811.41
2025-06-04BUY196765.840772.620 771.942EUR 151,301 811.89
2025-06-02SELL-56747.120747.370 747.345EUR -41,851 813.23 Profit of 3,689 on sale
2025-05-27BUY55725.220731.310 730.701EUR 40,189 817.09
2025-05-22BUY3715.200722.190 721.491EUR 2,164 820.64
2025-05-13BUY65746.060759.500 758.156EUR 49,280 827.71
2025-05-06SELL-8775.120818.420 814.090EUR -6,513 832.31 Profit of 146 on sale
2025-05-01SELL-12794.100850.930 845.247EUR -10,143 833.11 Loss of -146 on sale
2025-04-30BUY12898.950902.500 902.145EUR 10,826 832.18
2025-04-29SELL-4885.200892.470 891.743EUR -3,567 831.42 Loss of -241 on sale
2025-04-15BUY6757.180765.310 764.497EUR 4,587 832.19
2025-04-14BUY6754.350759.560 759.039EUR 4,554 833.50
2025-04-08SELL-138726.240763.500 759.774EUR -104,849 840.79 Profit of 11,180 on sale
2025-04-07BUY15723.730748.000 745.573EUR 11,184 842.96
2025-04-02BUY5818.220819.850 819.687EUR 4,098 845.45
2025-04-01SELL-154805.230820.660 819.117EUR -126,144 846.24 Profit of 4,177 on sale
2025-03-25SELL-12852.350874.920 872.663EUR -10,472 848.02 Loss of -296 on sale
2025-03-11SELL-62824.060832.350 831.521EUR -51,554 853.29 Profit of 1,350 on sale
2025-03-04SELL-56911.060929.160 927.350EUR -51,932 849.33 Loss of -4,369 on sale
2025-03-03SELL-48929.720935.630 935.039EUR -44,882 846.73 Loss of -4,239 on sale
2025-01-27BUY40808.170809.250 809.142EUR 32,366 801.25
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.

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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.