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

Fund Update: VANGUARD GROUP INC Just Disclosed New Holdings
VANGUARD GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 19:50:06
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
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Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
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Are Wall Street Analysts Bullish on Eli Lilly Stock?
Despite lagging behind the broader market over the past year, Eli Lilly continues to enjoy a highly bullish outlook from Wall Street analysts, who remain confident in the company’s long-term growth potential. - 2025-05-08 13:36:48
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Company News for May 7, 2025
Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
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Eli Lilly and Company (NYSE:LLY) Shares Down 0.3% After Analyst Downgrade
Eli Lilly and Company (NYSE:LLY – Get Free Report) shares traded down 0.3% on Monday after UBS Group lowered their price target on the stock from $1,100.00 to $1,050.00. UBS Group currently has a buy rating on the stock. Eli Lilly and Company traded as low as $812.03 and last traded at $821.39. 747,819 shares […] - 2025-05-07 05:23:01
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
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The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
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Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24

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
2025-05-08 (Thursday)198,157LLY holding increased by 525USD 148,905,078LLY holding decreased by -4599649USD 148,905,078525USD -4,599,649 USD 751.45 USD 776.72
2025-05-07 (Wednesday)197,632LLY holding increased by 1680USD 153,504,727LLY holding increased by 1618413USD 153,504,7271,680USD 1,618,413 USD 776.72 USD 775.12
2025-05-06 (Tuesday)195,952USD 151,886,314LLY holding decreased by -9080416USD 151,886,3140USD -9,080,416 USD 775.12 USD 821.46
2025-05-05 (Monday)195,952USD 160,966,730LLY holding decreased by -423256USD 160,966,7300USD -423,256 USD 821.46 USD 823.62
2025-05-02 (Friday)195,952USD 161,389,986LLY holding increased by 5784503USD 161,389,9860USD 5,784,503 USD 823.62 USD 794.1
2025-05-01 (Thursday)195,952USD 155,605,483LLY holding decreased by -20545567USD 155,605,4830USD -20,545,567 USD 794.1 USD 898.95
2025-04-30 (Wednesday)195,952LLY holding increased by 315USD 176,151,050LLY holding increased by 2973178USD 176,151,050315USD 2,973,178 USD 898.95 USD 885.2
2025-04-29 (Tuesday)195,637USD 173,177,872LLY holding increased by 1547488USD 173,177,8720USD 1,547,488 USD 885.2 USD 877.29
2025-04-28 (Monday)195,637USD 171,630,384LLY holding decreased by -1418368USD 171,630,3840USD -1,418,368 USD 877.29 USD 884.54
2025-04-25 (Friday)195,637USD 173,048,752LLY holding increased by 4853754USD 173,048,7520USD 4,853,754 USD 884.54 USD 859.73
2025-04-24 (Thursday)195,637LLY holding increased by 105USD 168,194,998LLY holding increased by 6016847USD 168,194,998105USD 6,016,847 USD 859.73 USD 829.42
2025-04-23 (Wednesday)195,532LLY holding increased by 840USD 162,178,151LLY holding increased by 1062733USD 162,178,151840USD 1,062,733 USD 829.42 USD 827.54
2025-04-22 (Tuesday)194,692USD 161,115,418LLY holding increased by 1853468USD 161,115,4180USD 1,853,468 USD 827.54 USD 818.02
2025-04-21 (Monday)194,692USD 159,261,950LLY holding decreased by -4271542USD 159,261,9500USD -4,271,542 USD 818.02 USD 839.96
2025-04-18 (Friday)194,692USD 163,533,492USD 163,533,4920USD 0 USD 839.96 USD 839.96
2025-04-17 (Thursday)194,692LLY holding increased by 420USD 163,533,492LLY holding increased by 20762999USD 163,533,492420USD 20,762,999 USD 839.96 USD 734.9
2025-04-16 (Wednesday)194,272LLY holding increased by 210USD 142,770,493LLY holding decreased by -4169372USD 142,770,493210USD -4,169,372 USD 734.9 USD 757.18
2025-04-15 (Tuesday)194,062LLY holding increased by 210USD 146,939,865LLY holding increased by 707609USD 146,939,865210USD 707,609 USD 757.18 USD 754.35
2025-04-14 (Monday)193,852LLY holding increased by 630USD 146,232,256LLY holding increased by 4714531USD 146,232,256630USD 4,714,531 USD 754.35 USD 732.41
2025-04-11 (Friday)193,222LLY holding increased by 1680USD 141,517,725LLY holding increased by 3433182USD 141,517,7251,680USD 3,433,182 USD 732.41 USD 720.91
2025-04-10 (Thursday)191,542LLY holding increased by 945USD 138,084,543LLY holding decreased by -5570322USD 138,084,543945USD -5,570,322 USD 720.91 USD 753.71
2025-04-09 (Wednesday)190,597LLY holding increased by 525USD 143,654,865LLY holding increased by 5616976USD 143,654,865525USD 5,616,976 USD 753.71 USD 726.24
2025-04-08 (Tuesday)190,072LLY holding increased by 525USD 138,037,889LLY holding increased by 857039USD 138,037,889525USD 857,039 USD 726.24 USD 723.73
2025-04-07 (Monday)189,547LLY holding increased by 420USD 137,180,850LLY holding decreased by -2434593USD 137,180,850420USD -2,434,593 USD 723.73 USD 738.21
2025-04-04 (Friday)189,127LLY holding increased by 525USD 139,615,443LLY holding decreased by -14702485USD 139,615,443525USD -14,702,485 USD 738.21 USD 818.22
2025-04-02 (Wednesday)188,602LLY holding increased by 420USD 154,317,928LLY holding increased by 2788136USD 154,317,928420USD 2,788,136 USD 818.22 USD 805.23
2025-04-01 (Tuesday)188,182USD 151,529,792LLY holding decreased by -3891604USD 151,529,7920USD -3,891,604 USD 805.23 USD 825.91
2025-03-31 (Monday)188,182USD 155,421,396LLY holding increased by 639819USD 155,421,3960USD 639,819 USD 825.91 USD 822.51
2025-03-28 (Friday)188,182LLY holding increased by 420USD 154,781,577LLY holding increased by 503174USD 154,781,577420USD 503,174 USD 822.51 USD 821.67
2025-03-27 (Thursday)187,762USD 154,278,403LLY holding decreased by -955708USD 154,278,4030USD -955,708 USD 821.67 USD 826.76
2025-03-26 (Wednesday)187,762USD 155,234,111LLY holding decreased by -4804830USD 155,234,1110USD -4,804,830 USD 826.76 USD 852.35
2025-03-25 (Tuesday)187,762USD 160,038,941LLY holding decreased by -2356413USD 160,038,9410USD -2,356,413 USD 852.35 USD 864.9
2025-03-24 (Monday)187,762LLY holding increased by 210USD 162,395,354LLY holding increased by 5307425USD 162,395,354210USD 5,307,425 USD 864.9 USD 837.57
2025-03-21 (Friday)187,552USD 157,087,929LLY holding decreased by -937760USD 157,087,9290USD -937,760 USD 837.57 USD 842.57
2025-03-20 (Thursday)187,552USD 158,025,689LLY holding increased by 1042789USD 158,025,6890USD 1,042,789 USD 842.57 USD 837.01
2025-03-19 (Wednesday)187,552USD 156,982,900LLY holding increased by 2719504USD 156,982,9000USD 2,719,504 USD 837.01 USD 822.51
2025-03-18 (Tuesday)187,552LLY holding increased by 315USD 154,263,396LLY holding decreased by -162192USD 154,263,396315USD -162,192 USD 822.51 USD 824.76
2025-03-17 (Monday)187,237LLY holding increased by 525USD 154,425,588LLY holding increased by 2539110USD 154,425,588525USD 2,539,110 USD 824.76 USD 813.48
2025-03-14 (Friday)186,712LLY holding increased by 420USD 151,886,478LLY holding increased by 2545496USD 151,886,478420USD 2,545,496 USD 813.48 USD 801.65
2025-03-13 (Thursday)186,292LLY holding increased by 945USD 149,340,982LLY holding decreased by -2988303USD 149,340,982945USD -2,988,303 USD 801.65 USD 821.86
2025-03-12 (Wednesday)185,347USD 152,329,285LLY holding decreased by -407764USD 152,329,2850USD -407,764 USD 821.86 USD 824.06
2025-03-11 (Tuesday)185,347USD 152,737,049LLY holding decreased by -1056478USD 152,737,0490USD -1,056,478 USD 824.06 USD 829.76
2025-03-10 (Monday)185,347LLY holding increased by 315USD 153,793,527LLY holding decreased by -7106600USD 153,793,527315USD -7,106,600 USD 829.76 USD 869.58
2025-03-07 (Friday)185,032USD 160,900,127LLY holding decreased by -11127824USD 160,900,1270USD -11,127,824 USD 869.58 USD 929.72
2025-03-05 (Wednesday)185,032USD 172,027,951LLY holding increased by 3452697USD 172,027,9510USD 3,452,697 USD 929.72 USD 911.06
2025-03-04 (Tuesday)185,032LLY holding increased by 420USD 168,575,254LLY holding decreased by -3062215USD 168,575,254420USD -3,062,215 USD 911.06 USD 929.72
2025-03-03 (Monday)184,612USD 171,637,469LLY holding increased by 1678123USD 171,637,4690USD 1,678,123 USD 929.72 USD 920.63
2025-02-28 (Friday)184,612LLY holding increased by 1154USD 169,959,346LLY holding increased by 3900503USD 169,959,3461,154USD 3,900,503 USD 920.63 USD 905.16
2025-02-27 (Thursday)183,458USD 166,058,843LLY holding decreased by -1807062USD 166,058,8430USD -1,807,062 USD 905.16 USD 915.01
2025-02-26 (Wednesday)183,458USD 167,865,905USD 167,865,905
2024-11-12 (Tuesday)174,848USD 143,176,033LLY holding decreased by -2374436USD 143,176,0330USD -2,374,436 USD 818.86 USD 832.44
2024-11-11 (Monday)174,848USD 145,550,469USD 145,550,469
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
2025-05-08BUY525 751.450* 823.89
2025-05-07BUY1,680 776.720* 824.88
2025-04-30BUY315 898.950* 825.14
2025-04-24BUY105 859.730* 819.85
2025-04-23BUY840 829.420* 819.60
2025-04-17BUY420 839.960* 818.21
2025-04-16BUY210 734.900* 820.73
2025-04-15BUY210 757.180* 822.72
2025-04-14BUY630 754.350* 824.93
2025-04-11BUY1,680 732.410* 828.01
2025-04-10BUY945 720.910* 831.70
2025-04-09BUY525 753.710* 834.49
2025-04-08BUY525 726.240* 838.50
2025-04-07BUY420 723.730* 842.91
2025-04-04BUY525 738.210* 847.10
2025-04-02BUY420 818.220* 848.30
2025-03-28BUY420 822.510* 852.65
2025-03-24BUY210 864.900* 855.29
2025-03-18BUY315 822.510* 861.56
2025-03-17BUY525 824.760* 864.63
2025-03-14BUY420 813.480* 869.28
2025-03-13BUY945 801.650* 876.04
2025-03-10BUY315 829.760* 897.82
2025-03-04BUY420 911.060* 893.59
2025-02-28BUY1,154 920.630* 862.01
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
2025-05-09578,9274,0171,637,16535.4%
2025-05-081,050,4611,2622,611,89940.2%
2025-05-07553,1036,4681,192,72546.4%
2025-05-06965,8021,2902,382,00640.5%
2025-05-05441,4361,1431,151,88938.3%
2025-05-021,075,02160,5122,210,99948.6%
2025-05-012,762,82383,6355,299,84252.1%
2025-04-30849,9726761,503,58056.5%
2025-04-29448,13291925,81248.4%
2025-04-28905,1002,6411,589,40856.9%
2025-04-25825,4668,1071,320,72162.5%
2025-04-24591,5626361,197,69149.4%
2025-04-23488,2271,7611,139,97542.8%
2025-04-22581,2864381,279,40745.4%
2025-04-21833,283841,501,17555.5%
2025-04-172,221,7297,7524,067,98254.6%
2025-04-16547,7269321,114,08349.2%
2025-04-15539,452110907,54259.4%
2025-04-14608,7792,5491,287,37247.3%
2025-04-11424,8632,4891,368,71231.0%
2025-04-10579,1433111,662,67134.8%
2025-04-09947,3799292,654,28835.7%
2025-04-08767,0951,7981,551,57349.4%
2025-04-071,017,1736,2442,520,12040.4%
2025-04-041,030,5165,4372,243,35345.9%
2025-04-03529,3652201,138,75046.5%
2025-04-02580,248181,181,37249.1%
2025-04-01539,5251901,189,99045.3%
2025-03-31489,2301,3011,041,00047.0%
2025-03-28454,488160848,67753.6%
2025-03-27324,73389705,12246.1%
2025-03-26438,7171,3861,021,53342.9%
2025-03-25484,531101917,30752.8%
2025-03-24516,4312,116948,26554.5%
2025-03-21560,6242011,007,88255.6%
2025-03-20484,8432071,060,08945.7%
2025-03-19414,951736880,50147.1%
2025-03-18376,590160928,77840.5%
2025-03-17412,5072261,005,82641.0%
2025-03-14417,5241751,255,53033.3%
2025-03-13329,0105901,344,84024.5%
2025-03-12327,281721,163,62228.1%
2025-03-11282,3182,7681,343,36021.0%
2025-03-10530,7212,4321,859,71728.5%
2025-03-07543,8411,4501,892,23928.7%

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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