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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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
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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?
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My list of best stocks to buy has outperformed the broader market indexes by a significant margin. - 2025-09-04 06:00:00
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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
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Key PointsEli Lilly's work in weight management should help it surpass some industry sales records. - 2025-08-28 10:45:00
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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
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iShares MSCI World ESG Screened 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
2026-02-09 (Monday)72,998USD 76,258,821USD 76,258,821
2026-02-06 (Friday)72,998LLY holding increased by 129USD 77,245,024LLY holding increased by 1160315USD 77,245,024129USD 1,160,315 USD 1058.18 USD 1044.13
2026-02-02 (Monday)72,869LLY holding increased by 129USD 76,084,709LLY holding increased by 642418USD 76,084,709129USD 642,418 USD 1044.13 USD 1037.15
2026-01-30 (Friday)72,740USD 75,442,291LLY holding increased by 946347USD 75,442,2910USD 946,347 USD 1037.15 USD 1024.14
2026-01-29 (Thursday)72,740LLY holding increased by 547USD 74,495,944LLY holding increased by 584751USD 74,495,944547USD 584,751 USD 1024.14 USD 1023.8
2026-01-28 (Wednesday)72,193USD 73,911,193LLY holding decreased by -1134152USD 73,911,1930USD -1,134,152 USD 1023.8 USD 1039.51
2026-01-27 (Tuesday)72,193USD 75,045,345LLY holding decreased by -1677766USD 75,045,3450USD -1,677,766 USD 1039.51 USD 1062.75
2026-01-26 (Monday)72,193USD 76,723,111LLY holding decreased by -111177USD 76,723,1110USD -111,177 USD 1062.75 USD 1064.29
2026-01-23 (Friday)72,193LLY holding increased by 640USD 76,834,288LLY holding decreased by -971013USD 76,834,288640USD -971,013 USD 1064.29 USD 1087.38
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 IE00BFNM3J75

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY129 1,058.180* -
2026-02-02BUY1291,057.4101,037.570 1,039.554EUR 134,102 -
2026-01-29BUY5471,040.0001,018.000 1,020.200EUR 558,049 -
2026-01-23BUY6401,084.3201,063.022 1,065.152EUR 681,697 -
2026-01-22BUY3841,095.4801,071.850 1,074.213EUR 412,498 -
2026-01-21BUY3841,081.3101,042.020 1,045.949EUR 401,644 -
2026-01-20BUY1,1391,045.7801,015.960 1,018.942EUR 1,160,575 -
2026-01-14BUY3841,084.0001,061.120 1,063.408EUR 408,349 -
2026-01-13BUY1281,090.2231,069.090 1,071.203EUR 137,114 -
2026-01-08BUY2561,133.9501,070.150 1,076.530EUR 275,592 -
2026-01-06BUY1,9201,047.4201,040.000 1,040.742EUR 1,998,225 -
2025-12-19BUY2561,075.3801,059.395 1,060.994EUR 271,614 -
2025-12-18BUY6901,076.9901,040.000 1,043.699EUR 720,152 -
2025-12-16BUY1151,068.2301,036.230 1,039.430EUR 119,534 -
2025-12-15BUY3841,065.0001,032.550 1,035.795EUR 397,745 -
2025-12-05BUY6961,027.3901,004.000 1,006.339EUR 700,412 -
2025-12-01BUY1281,084.1501,055.000 1,057.915EUR 135,413 -
2025-11-28BUY6401,098.8701,067.800 1,070.907EUR 685,381 -
2025-11-25BUY2561,111.1101,073.250 1,077.036EUR 275,721 -
2025-11-24SELL-4541,075.7201,049.380 1,052.014EUR -477,614 -
2025-11-21BUY1291,066.6501,038.000 1,040.865EUR 134,272 -
2025-10-30BUY1,677853.000812.250 816.325EUR 1,368,977 -
2025-10-27BUY387826.410826.420 826.419EUR 319,824 -
2025-10-22BUY258812.430815.940 815.589EUR 210,422 -
2025-10-16BUY258819.380834.700 833.168EUR 214,957 -
2025-09-18SELL-348762.930772.540 771.579EUR -268,509 -
2025-09-17BUY387760.130776.960 775.277EUR 300,032 -
2025-08-21SELL-1,032709.820718.400 717.542EUR -740,503 -
2025-07-16SELL-129789.800796.040 795.416EUR -102,609 -
2025-07-15BUY129771.750805.420 802.053EUR 103,465 -
2025-07-08SELL-258777.660792.690 791.187EUR -204,126 -
2025-06-17BUY361791.240805.160 803.768EUR 290,160 -
2025-06-09BUY129773.710779.290 778.732EUR 100,456 -
2025-05-30BUY570737.670745.900 745.077EUR 424,694 -
2025-05-29SELL-254722.570727.330 726.854EUR -184,621 -
2025-05-20BUY254747.010763.500 761.851EUR 193,510 -
2025-05-16BUY508757.390758.870 758.722EUR 385,431 -
2025-05-14BUY486715.560759.500 755.106EUR 366,982 -
2025-05-13SELL-762746.060759.500 758.156EUR -577,715 -
2025-05-08SELL-254751.450769.980 768.127EUR -195,104 -
2025-04-25SELL-127884.540885.580 885.476EUR -112,455 -
2025-04-15BUY1,143757.180765.310 764.497EUR 873,820 -
2025-04-11SELL-635732.410735.840 735.497EUR -467,041 -
2025-04-10BUY254720.910741.950 739.846EUR 187,921 -
2025-04-09BUY381753.710754.830 754.718EUR 287,548 -
2025-04-08SELL-580726.240763.500 759.774EUR -440,669 -
2025-04-07SELL-348723.730748.000 745.573EUR -259,459 -
2025-03-28SELL-381822.510829.780 829.053EUR -315,869 -
2025-03-27BUY94821.670826.770 826.260EUR 77,668 -
2025-03-13BUY127801.650821.110 819.164EUR 104,034 -
2025-03-05SELL-254929.720930.490 930.413EUR -236,325 -
2025-02-28BUY560920.630921.220 921.161EUR 515,850 -
2025-02-26BUY378915.010922.430 921.688EUR 348,398 -
2025-02-19BUY504867.050881.330 879.902EUR 443,471 -
2025-02-14BUY756844.270873.500 870.577EUR 658,156 -
2025-02-13BUY367871.860883.500 882.336EUR 323,817 -
2025-02-12BUY252872.970877.780 877.299EUR 221,079 -
2025-02-10BUY630868.880880.000 878.888EUR 553,699 -
2025-02-07BUY252878.310889.360 888.255EUR 223,840 -
2025-02-05BUY126842.180846.900 846.428EUR 106,650 -
2025-02-04BUY230826.070829.040 828.743EUR 190,611 -
2025-01-23BUY126766.600766.600 766.600EUR 96,592 -
2024-12-10BUY378799.580814.000 812.558EUR 307,147 -
2024-12-09BUY126803.580823.700 821.688EUR 103,533 -
2024-12-04BUY126829.840846.460 844.798EUR 106,445 -
2024-11-26BUY126789.320807.000 805.232EUR 101,459 -
2024-11-26BUY126789.320807.000 805.232EUR 101,459 -
2024-11-21BUY232749.920753.000 752.692EUR 174,625 -
2024-11-20BUY252753.410757.370 756.974EUR 190,757 -
2024-11-19BUY756729.730730.000 729.973EUR 551,860 -
2024-11-18BUY1,724727.200734.000 733.320EUR 1,264,244 -
2024-11-11BUY504832.440844.000 842.844EUR 424,793 -
2024-11-11BUY504832.440844.000 842.844EUR 424,793 -
2024-11-06BUY378776.380820.730 816.295EUR 308,560 -
2024-11-06BUY378776.380820.730 816.295EUR 308,560 -
2024-10-29BUY126903.580907.980 907.540EUR 114,350 -
2024-10-29BUY126903.580907.980 907.540EUR 114,350 -
2024-10-28BUY126895.590898.210 897.948EUR 113,141 -
2024-10-28BUY126895.590898.210 897.948EUR 113,141 -
2024-10-22BUY882909.150911.120 910.923EUR 803,434 -
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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