ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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?
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 MSCI ACWI UCITS ETF 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
2025-12-11 (Thursday)219,489USD 221,547,807USD 221,547,807
2025-12-10 (Wednesday)219,489USD 218,093,050LLY holding decreased by -866982USD 218,093,0500USD -866,982 USD 993.64 USD 997.59
2025-12-08 (Monday)219,489USD 218,960,032LLY holding decreased by -2791900USD 218,960,0320USD -2,791,900 USD 997.59 USD 1010.31
2025-12-05 (Friday)219,489USD 221,751,932LLY holding decreased by -917464USD 221,751,9320USD -917,464 USD 1010.31 USD 1014.49
2025-12-04 (Thursday)219,489LLY holding increased by 1498USD 222,669,396LLY holding decreased by -5375349USD 222,669,3961,498USD -5,375,349 USD 1014.49 USD 1046.12
2025-12-02 (Tuesday)217,991USD 228,044,745LLY holding decreased by -6398036USD 228,044,7450USD -6,398,036 USD 1046.12 USD 1075.47
2025-11-28 (Friday)217,991USD 234,442,781LLY holding decreased by -6293400USD 234,442,7810USD -6,293,400 USD 1075.47 USD 1104.34
2025-11-27 (Thursday)217,991USD 240,736,181USD 240,736,1810USD 0 USD 1104.34 USD 1104.34
2025-11-26 (Wednesday)217,991USD 240,736,181LLY holding decreased by -1220750USD 240,736,1810USD -1,220,750 USD 1104.34 USD 1109.94
2025-11-25 (Tuesday)217,991LLY holding increased by 954USD 241,956,931LLY holding increased by 9692615USD 241,956,931954USD 9,692,615 USD 1109.94 USD 1070.16
2025-11-24 (Monday)217,037LLY holding increased by 428USD 232,264,316LLY holding increased by 6278312USD 232,264,316428USD 6,278,312 USD 1070.16 USD 1043.29
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 IE00B6R52259

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY1,498 1,014.490* 801.20
2025-11-25BUY9541,111.1101,073.250 1,077.036EUR 1,027,492 792.24
2025-11-24BUY4281,075.7201,049.380 1,052.014EUR 450,262 790.49
2025-11-11BUY107999.920965.285 968.748EUR 103,656 781.28
2025-11-04BUY214915.220883.640 886.798EUR 189,775 780.46
2025-10-15BUY535826.570830.190 829.828EUR 443,958 779.81
2025-10-08BUY214845.720856.000 854.972EUR 182,964 778.72
2025-09-24BUY642741.850746.940 746.431EUR 479,209 779.54
2025-09-15BUY963748.190756.340 755.525EUR 727,571 780.15
2025-09-09BUY963750.610752.840 752.617EUR 724,770 780.94
2025-09-04BUY1,284742.910747.000 746.591EUR 958,623 781.99
2025-08-28BUY321731.960738.590 737.927EUR 236,875 782.78
2025-08-19BUY749703.210714.270 713.164EUR 534,160 785.25
2025-08-12BUY2,033639.430646.180 645.505EUR 1,312,312 788.99
2025-08-06BUY321746.370763.000 761.337EUR 244,389 793.45
2025-08-04BUY428769.000774.480 773.932EUR 331,243 793.91
2025-08-01BUY642762.330768.000 767.433EUR 492,692 794.20
2025-07-31BUY535740.070766.450 763.812EUR 408,639 794.69
2025-07-28BUY321808.110820.220 819.009EUR 262,902 795.18
2025-07-25BUY428812.690815.190 814.940EUR 348,794 795.02
2025-07-22BUY535776.440778.290 778.105EUR 416,286 795.06
2025-07-21BUY214762.180772.000 771.018EUR 164,998 795.38
2025-07-14BUY321799.340800.880 800.726EUR 257,033 796.23
2025-07-10BUY642790.650799.490 798.606EUR 512,705 796.33
2025-07-08BUY321777.660792.690 791.187EUR 253,971 796.63
2025-07-02BUY535779.280779.840 779.784EUR 417,184 797.45
2025-06-25BUY107792.300798.950 798.285EUR 85,416 798.27
2025-06-12BUY954812.030818.560 817.907EUR 780,283 799.24
2025-06-02BUY1,284747.120747.370 747.345EUR 959,591 802.30
2025-05-30BUY1,885737.670745.900 745.077EUR 1,404,470 803.28
2025-05-28BUY318719.390729.990 728.930EUR 231,800 805.85
2025-05-14BUY315715.560759.500 755.106EUR 237,858 819.88
2025-05-08BUY525751.450769.980 768.127EUR 403,267 825.72
2025-05-07BUY1,680776.720784.340 783.578EUR 1,316,411 826.72
2025-04-30BUY315898.950902.500 902.145EUR 284,176 827.18
2025-04-24BUY105859.730862.250 861.998EUR 90,510 822.23
2025-04-23BUY840829.420846.010 844.351EUR 709,255 822.04
2025-04-17BUY420839.960858.000 856.196EUR 359,602 820.98
2025-04-16BUY210734.900756.300 754.160EUR 158,374 823.51
2025-04-15BUY210757.180765.310 764.497EUR 160,544 825.52
2025-04-14BUY630754.350759.560 759.039EUR 478,195 827.74
2025-04-11BUY1,680732.410735.840 735.497EUR 1,235,635 830.82
2025-04-10BUY945720.910741.950 739.846EUR 699,154 834.48
2025-04-09BUY525753.710754.830 754.718EUR 396,227 837.27
2025-04-08BUY525726.240763.500 759.774EUR 398,881 841.23
2025-04-07BUY420723.730748.000 745.573EUR 313,141 845.58
2025-04-04BUY525738.210768.270 765.264EUR 401,764 849.71
2025-04-02BUY420818.220819.850 819.687EUR 344,269 850.97
2025-03-28BUY420822.510829.780 829.053EUR 348,202 855.48
2025-03-24BUY210864.900866.870 866.673EUR 182,001 858.61
2025-03-18BUY315822.510836.290 834.912EUR 262,997 865.38
2025-03-17BUY525824.760829.000 828.576EUR 435,002 868.50
2025-03-14BUY420813.480815.210 815.037EUR 342,316 873.09
2025-03-13BUY945801.650821.110 819.164EUR 774,110 879.58
2025-03-10BUY315829.760863.190 859.847EUR 270,852 899.97
2025-03-04BUY420911.060929.160 927.350EUR 389,487 897.88
2025-02-28BUY1,154920.630921.220 921.161EUR 1,063,020 879.68
2025-02-26BUY8,610915.010922.430 921.688EUR 7,935,734 818.86
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

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy