Home ETF List About

Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.L(GBP) LSE

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 Health Care Sector 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
2025-10-29 (Wednesday)391,027LLY holding decreased by -878USD 318,112,195LLY holding decreased by -3289096USD 318,112,195-878USD -3,289,096 USD 813.53 USD 820.1
2025-10-28 (Tuesday)391,905LLY holding increased by 839USD 321,401,291LLY holding decreased by -1779562USD 321,401,291839USD -1,779,562 USD 820.1 USD 826.41
2025-10-27 (Monday)391,066LLY holding decreased by -878USD 323,180,853LLY holding decreased by -349322USD 323,180,853-878USD -349,322 USD 826.41 USD 825.45
2025-10-24 (Friday)391,944USD 323,530,175LLY holding increased by 1728473USD 323,530,1750USD 1,728,473 USD 825.45 USD 821.04
2025-10-23 (Thursday)391,944USD 321,801,702LLY holding increased by 3374638USD 321,801,7020USD 3,374,638 USD 821.04 USD 812.43
2025-10-22 (Wednesday)391,944LLY holding decreased by -439USD 318,427,064LLY holding increased by 4689389USD 318,427,064-439USD 4,689,389 USD 812.43 USD 799.57
2025-10-21 (Tuesday)392,383USD 313,737,675LLY holding decreased by -3684477USD 313,737,6750USD -3,684,477 USD 799.57 USD 808.96
2025-10-20 (Monday)392,383USD 317,422,152LLY holding increased by 2405308USD 317,422,1520USD 2,405,308 USD 808.96 USD 802.83
2025-10-17 (Friday)392,383LLY holding decreased by -1756USD 315,016,844LLY holding decreased by -7932770USD 315,016,844-1,756USD -7,932,770 USD 802.83 USD 819.38
2025-10-16 (Thursday)394,139LLY holding increased by 2195USD 322,949,614LLY holding decreased by -1019538USD 322,949,6142,195USD -1,019,538 USD 819.38 USD 826.57
2025-10-15 (Wednesday)391,944LLY holding increased by 3073USD 323,969,152LLY holding increased by 8069795USD 323,969,1523,073USD 8,069,795 USD 826.57 USD 812.35
2025-10-14 (Tuesday)388,871LLY holding increased by 439USD 315,899,357LLY holding decreased by -2381824USD 315,899,357439USD -2,381,824 USD 812.35 USD 819.4
2025-10-13 (Monday)388,432USD 318,281,181USD 318,281,181
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 IE00B43HR379

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-29SELL-878813.530830.290 828.614EUR -727,523 798.15 Loss of -26,748 on sale
2025-10-28BUY839820.100829.460 828.524EUR 695,132 798.04
2025-10-27SELL-878826.410826.420 826.419EUR -725,596 797.91 Loss of -25,033 on sale
2025-10-22SELL-439812.430815.940 815.589EUR -358,044 797.59 Loss of -7,902 on sale
2025-10-17SELL-1,756802.830804.440 804.279EUR -1,412,314 797.50 Loss of -11,908 on sale
2025-10-16BUY2,195819.380834.700 833.168EUR 1,828,804 797.39
2025-10-15BUY3,073826.570830.190 829.828EUR 2,550,061 797.24
2025-10-14BUY439812.350822.090 821.116EUR 360,470 797.17
2025-10-06BUY2,195845.050856.570 855.418EUR 1,877,643 796.69
2025-10-03BUY872839.870848.130 847.304EUR 738,849 796.47
2025-10-02BUY436819.850834.460 832.999EUR 363,188 796.35
2025-10-01BUY2,544825.420833.300 832.512EUR 2,117,910 796.20
2025-09-24BUY4,804741.850746.940 746.431EUR 3,585,855 797.84
2025-09-18BUY430762.930772.540 771.579EUR 331,779 798.03
2025-09-11BUY430756.280761.130 760.645EUR 327,077 798.64
2025-09-10BUY430754.620755.800 755.682EUR 324,943 798.88
2025-08-26BUY1,724736.030736.180 736.165EUR 1,269,148 800.19
2025-08-20BUY862705.440705.800 705.764EUR 608,369 802.34
2025-08-19BUY431703.210714.270 713.164EUR 307,374 802.90
2025-08-01SELL-433762.330768.000 767.433EUR -332,298 803.14 Profit of 15,460 on sale
2025-07-30BUY432760.080778.100 776.298EUR 335,361 803.75
2025-07-17SELL-432761.500790.000 787.150EUR -340,049 804.86 Profit of 7,649 on sale
2025-07-15SELL-1,728771.750805.420 802.053EUR -1,385,948 805.15 Profit of 5,349 on sale
2025-07-14SELL-4,320799.340800.880 800.726EUR -3,459,136 805.18 Profit of 19,258 on sale
2025-07-09SELL-432786.920794.000 793.292EUR -342,702 805.46 Profit of 5,258 on sale
2025-07-07SELL-864772.870781.150 780.322EUR -674,198 805.84 Profit of 22,050 on sale
2025-07-02BUY432779.280779.840 779.784EUR 336,867 806.34
2025-06-24SELL-7,361778.080784.440 783.804EUR -5,769,581 807.07 Profit of 171,279 on sale
2025-06-23BUY433770.640793.210 790.953EUR 342,483 807.32
2025-06-20BUY1,492762.730786.000 783.673EUR 1,169,240 807.61
2025-06-18SELL-430785.030790.630 790.070EUR -339,730 807.92 Profit of 7,676 on sale
2025-06-17BUY5,160791.240805.160 803.768EUR 4,147,443 808.04
2025-06-13SELL-860819.360825.000 824.436EUR -709,015 807.96 Loss of -14,169 on sale
2025-06-11SELL-430808.610820.720 819.509EUR -352,389 807.93 Loss of -4,980 on sale
2025-06-10SELL-860807.190808.630 808.486EUR -695,298 807.93 Loss of -476 on sale
2025-06-09SELL-1,290773.710779.290 778.732EUR -1,004,564 808.18 Profit of 37,984 on sale
2025-05-21SELL-427724.950750.520 747.963EUR -319,380 815.54 Profit of 28,854 on sale
2025-05-20SELL-854747.010763.500 761.851EUR -650,621 816.08 Profit of 46,311 on sale
2025-05-15SELL-1,281733.290738.680 738.141EUR -945,559 817.73 Profit of 101,948 on sale
2025-05-14SELL-1,281715.560759.500 755.106EUR -967,291 818.56 Profit of 81,289 on sale
2025-05-13BUY427746.060759.500 758.156EUR 323,733 819.16
2025-05-09SELL-427734.570762.010 759.266EUR -324,207 820.41 Profit of 26,107 on sale
2025-05-08BUY854751.450769.980 768.127EUR 655,980 820.99
2025-05-01BUY854794.100850.930 845.247EUR 721,841 822.00
2025-04-24SELL-427859.730862.250 861.998EUR -368,073 819.26 Loss of -18,248 on sale
2025-04-23BUY1,281829.420846.010 844.351EUR 1,081,614 819.17
2025-04-15SELL-427757.180765.310 764.497EUR -326,440 820.13 Profit of 23,756 on sale
2025-04-10SELL-856720.910741.950 739.846EUR -633,308 822.71 Profit of 70,932 on sale
2025-04-08SELL-428726.240763.500 759.774EUR -325,183 824.43 Profit of 27,675 on sale
2025-04-07SELL-428723.730748.000 745.573EUR -319,105 825.49 Profit of 34,207 on sale
2025-04-04SELL-856738.210768.270 765.264EUR -655,066 826.42 Profit of 52,352 on sale
2025-04-02BUY428818.220819.850 819.687EUR 350,826 826.51
2025-04-01BUY3,852805.230820.660 819.117EUR 3,155,239 826.74
2025-03-31SELL-2,568825.910828.010 827.800EUR -2,125,790 826.75 Loss of -2,691 on sale
2025-03-28BUY428822.510829.780 829.053EUR 354,835 826.80
2025-03-26SELL-269826.760851.410 848.945EUR -228,366 826.86 Loss of -5,941 on sale
2025-03-21BUY4,412837.570850.430 849.144EUR 3,746,423 825.98
2025-03-20BUY1,704842.570854.390 853.208EUR 1,453,866 825.79
2025-03-17SELL-426824.760829.000 828.576EUR -352,973 825.70 Loss of -1,225 on sale
2025-03-12SELL-289821.860834.650 833.371EUR -240,844 826.22 Loss of -2,068 on sale
2025-03-07BUY425869.580908.000 904.158EUR 384,267 825.62
2025-02-28SELL-1,275920.630921.220 921.161EUR -1,174,480 820.15 Loss of -128,795 on sale
2025-02-25BUY4,250901.800912.000 910.980EUR 3,871,665 816.30
2025-02-20BUY2,975873.120880.320 879.600EUR 2,616,810 813.54
2025-02-19BUY1,275867.050881.330 879.902EUR 1,121,875 812.70
2025-02-18BUY850857.200862.730 862.177EUR 732,850 812.00
2025-02-13BUY2,125871.860883.500 882.336EUR 1,874,964 809.92
2025-02-04BUY1,700826.070829.040 828.743EUR 1,408,863 803.24
2025-01-31BUY425811.080827.350 825.723EUR 350,932 802.94
2025-01-29BUY425804.080809.120 808.616EUR 343,662 802.51
2025-01-27BUY850808.170809.250 809.142EUR 687,771 802.33
2025-01-24BUY425785.410789.290 788.902EUR 335,283 802.70
2025-01-22BUY1,700753.980760.370 759.731EUR 1,291,543 804.63
2024-12-10SELL-423799.580814.000 812.558EUR -343,712 817.86 Profit of 2,242 on sale
2024-12-09SELL-10,998803.580823.700 821.688EUR -9,036,925 818.30 Loss of -37,224 on sale
2024-12-03SELL-5,076813.330817.130 816.750EUR -4,145,823 817.51 Profit of 3,845 on sale
2024-12-02SELL-2,115799.800805.350 804.795EUR -1,702,141 818.16 Profit of 28,274 on sale
2024-11-29SELL-689795.350800.330 799.832EUR -551,084 819.04 Profit of 13,235 on sale
2024-11-22SELL-4,230748.010761.280 759.953EUR -3,214,601 829.83 Profit of 295,563 on sale
2024-11-21SELL-2,115749.920753.000 752.692EUR -1,591,944 833.82 Profit of 171,589 on sale
2024-11-20BUY3,384753.410757.370 756.974EUR 2,561,600 838.05
2024-11-18SELL-5,076727.200734.000 733.320EUR -3,722,332 850.95 Profit of 597,072 on sale
2024-11-11BUY3,807832.440844.000 842.844EUR 3,208,707 854.32
2024-11-08SELL-13,536831.540847.270 845.697EUR -11,447,355 855.95 Profit of 138,736 on sale
2024-11-07SELL-846797.450802.550 802.040EUR -678,526 860.45 Profit of 49,412 on sale
2024-11-01SELL-846818.930833.000 831.593EUR -703,528 886.48 Profit of 46,432 on sale
2024-10-31SELL-1,951829.740853.500 851.124EUR -1,660,543 893.57 Profit of 82,810 on sale
2024-10-30BUY422846.830860.500 859.133EUR 362,554 900.25
2024-10-29BUY2,532903.580907.980 907.540EUR 2,297,891 899.69
2024-10-28SELL-1,266895.590898.210 897.948EUR -1,136,802 900.51 Profit of 3,243 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.

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.