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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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
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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
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Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?
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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 Swap 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
2025-09-18 (Thursday)-183,969LLY holding increased by 367938USD -140,355,469LLY holding increased by 280195825USD -140,355,469367,938USD 280,195,825 USD 762.93 USD 0
2025-09-18 (Thursday)183,969LLY holding increased by 367938USD 140,355,469LLY holding increased by 280195825USD 140,355,469367,938USD 280,195,825 USD 762.93 USD 0
2025-09-17 (Wednesday)-183,969LLY holding increased by 367938USD -139,840,356LLY holding increased by 280523290USD -139,840,356367,938USD 280,523,290 USD 760.13 USD 0
2025-09-17 (Wednesday)183,969LLY holding increased by 367938USD 139,840,356LLY holding increased by 280523290USD 139,840,356367,938USD 280,523,290 USD 760.13 USD 0
2025-09-16 (Tuesday)-183,969LLY holding increased by 367938USD -140,682,934LLY holding increased by 278326700USD -140,682,934367,938USD 278,326,700 USD 764.71 USD 0
2025-09-16 (Tuesday)183,969LLY holding increased by 367938USD 140,682,934LLY holding increased by 278326700USD 140,682,934367,938USD 278,326,700 USD 764.71 USD 0
2025-09-15 (Monday)-183,969LLY holding increased by 367938USD -137,643,766LLY holding increased by 276612109USD -137,643,766367,938USD 276,612,109 USD 748.19 USD 0
2025-09-15 (Monday)183,969LLY holding increased by 367938USD 137,643,766LLY holding increased by 276612109USD 137,643,766367,938USD 276,612,109 USD 748.19 USD 0
2025-09-12 (Friday)-183,969LLY holding increased by 367938USD -138,968,343LLY holding increased by 278100418USD -138,968,343367,938USD 278,100,418 USD 755.39 USD 0
2025-09-12 (Friday)183,969LLY holding increased by 367938USD 138,968,343LLY holding increased by 278100418USD 138,968,343367,938USD 278,100,418 USD 755.39 USD 0
2025-09-11 (Thursday)-183,969LLY holding increased by 367938USD -139,132,075LLY holding increased by 277958762USD -139,132,075367,938USD 277,958,762 USD 756.28 USD 0
2025-09-11 (Thursday)183,969LLY holding increased by 367938USD 139,132,075LLY holding increased by 277958762USD 139,132,075367,938USD 277,958,762 USD 756.28 USD 0
2025-09-10 (Wednesday)-183,969LLY holding increased by 367938USD -138,826,687LLY holding increased by 276915658USD -138,826,687367,938USD 276,915,658 USD 754.62 USD 0
2025-09-10 (Wednesday)183,969LLY holding increased by 367938USD 138,826,687LLY holding increased by 276915658USD 138,826,687367,938USD 276,915,658 USD 754.62 USD 0
2025-09-09 (Tuesday)-183,969LLY holding increased by 367938USD -138,088,971LLY holding increased by 273975833USD -138,088,971367,938USD 273,975,833 USD 750.61 USD 0
2025-09-09 (Tuesday)183,969LLY holding increased by 367938USD 138,088,971LLY holding increased by 273975833USD 138,088,971367,938USD 273,975,833 USD 750.61 USD 0
2025-09-08 (Monday)-183,969LLY holding increased by 367938USD -135,886,862LLY holding increased by 269670958USD -135,886,862367,938USD 269,670,958 USD 738.64 USD 0
2025-09-08 (Monday)183,969LLY holding increased by 367938USD 135,886,862LLY holding increased by 269670958USD 135,886,862367,938USD 269,670,958 USD 738.64 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY367,938 762.930* 790.03
2025-09-17BUY367,938 760.130* 790.23
2025-09-16BUY367,938 764.710* 790.40
2025-09-15BUY367,938 748.190* 790.69
2025-09-12BUY367,938 755.390* 790.92
2025-09-11BUY367,938 756.280* 791.16
2025-09-10BUY367,938 754.620* 791.41
2025-09-09BUY367,938 750.610* 791.69
2025-09-08BUY367,938 738.640* 792.06
2025-09-05SELL-367,938 496.910* 794.12 Profit of 292,188,135 on sale
2025-07-24BUY10,200 805.430* 794.04
2025-07-23BUY10,200 798.890* 794.01
2025-07-22BUY10,200 776.440* 794.13
2025-07-21SELL-10,200 226.370* 798.22 Profit of 8,141,838 on sale
2025-07-17BUY10,200 761.500* 798.49
2025-07-16BUY10,200 789.800* 798.55
2025-07-15BUY10,200 771.750* 798.75
2025-07-14BUY10,200 799.340* 798.74
2025-07-11BUY10,200 793.010* 798.78
2025-07-10SELL-10,200 374.520* 801.97 Profit of 8,180,138 on sale
2025-06-17BUY62,504 791.240* 802.06
2025-06-16BUY62,504 807.580* 802.01
2025-06-13BUY62,504 819.360* 801.88
2025-06-12BUY62,504 812.030* 801.80
2025-06-11BUY62,504 808.610* 801.75
2025-06-10BUY62,504 807.190* 801.71
2025-06-09BUY62,504 773.710* 801.93
2025-06-06BUY43,032 769.880* 802.18
2025-06-05BUY23,560 765.680* 802.48
2025-06-04BUY23,560 765.840* 802.78
2025-06-03BUY23,560 750.780* 803.20
2025-06-02BUY23,560 747.120* 803.67
2025-05-30BUY23,560 737.670* 804.22
2025-05-29BUY23,560 722.570* 804.90
2025-05-28BUY23,560 719.390* 805.63
2025-05-27BUY23,560 725.220* 806.31
2025-05-26BUY23,560 713.710* 807.11
2025-05-23BUY23,560 713.710* 807.92
2025-05-22BUY23,560 715.200* 808.74
2025-05-21SELL-23,560 343.650* 812.85 Profit of 19,150,827 on sale
2025-05-14BUY366,384 715.560* 813.72
2025-05-13BUY366,384 746.060* 814.33
2025-05-12BUY366,384 755.570* 814.87
2025-05-09BUY366,384 734.570* 815.60
2025-05-08BUY366,384 751.450* 816.20
2025-05-07BUY379,580 776.720* 816.57
2025-05-06BUY392,776 775.120* 816.96
2025-05-05BUY392,776 821.460* 816.91
2025-05-02BUY392,776 823.620* 816.85
2025-05-01BUY392,776 794.100* 817.07
2025-04-30BUY379,580 898.950* 816.27
2025-04-29BUY366,384 885.200* 815.58
2025-04-28BUY366,384 877.290* 814.97
2025-04-25BUY366,384 884.540* 814.26
2025-04-24BUY366,384 859.730* 813.80
2025-04-23BUY366,384 829.420* 813.64
2025-04-22BUY422,392 827.540* 813.50
2025-04-21BUY478,400 818.020* 813.45
2025-04-18BUY478,400 839.960* 813.17
2025-04-17BUY472,331 839.960* 812.88
2025-04-16BUY466,262 734.900* 813.73
2025-04-15BUY466,262 757.180* 814.35
2025-04-14BUY466,262 754.350* 815.01
2025-04-11BUY466,262 732.410* 815.94
2025-04-10BUY466,262 720.910* 817.02
2025-04-09BUY466,262 753.710* 817.75
2025-04-08BUY495,697 726.240* 818.81
2025-04-07BUY525,132 723.730* 819.93
2025-04-04BUY525,132 738.210* 820.90
2025-04-02BUY527,377 818.220* 820.94
2025-04-01BUY529,622 805.230* 821.13
2025-03-31BUY529,622 825.910* 821.07
2025-03-28BUY529,622 822.510* 821.05
2025-03-27BUY529,622 821.670* 821.04
2025-03-26BUY56,008 826.760* 820.97
2025-03-12BUY31,680 821.860* 819.37
2025-03-10BUY406,940 829.760* 819.14
2025-03-07BUY459,634 869.580* 818.36
2025-03-06BUY56,008 912.760* 816.89
2025-02-18BUY262,833 857.200* 798.37
2025-02-11BUY178,048 865.000* 797.06
2025-02-10BUY178,048 868.880* 795.63
2025-02-07BUY178,048 878.310* 793.94
2025-02-06BUY178,048 870.370* 792.35
2025-02-05BUY262,103 842.180* 791.29
2025-02-04BUY346,158 826.070* 790.53
2025-02-03BUY346,158 810.430* 790.09
2025-01-31BUY346,158 811.080* 789.61
2025-01-30BUY371,158 823.230* 788.83
2025-01-29BUY396,158 804.080* 788.47
2025-01-28BUY396,158 804.990* 788.07
2025-01-27BUY396,158 808.170* 787.56
2025-01-24BUY396,158 785.410* 787.62
2025-01-23BUY396,158 766.600* 788.17
2025-01-22SELL-396,158 82.560* 807.24 Profit of 319,795,120 on sale
2025-01-02BUY448,942 778.070* 808.05
2024-12-30BUY354,270 773.840* 809.03
2024-12-10BUY259,598 799.580* 809.31
2024-12-09BUY259,598 803.580* 809.48
2024-12-06BUY259,598 826.710* 808.94
2024-12-05BUY259,598 825.620* 808.40
2024-12-04BUY259,598 829.840* 807.69
2024-12-03BUY259,598 813.330* 807.50
2024-12-02BUY259,598 799.800* 807.77
2024-11-29BUY259,598 795.350* 808.23
2024-11-28BUY259,598 788.190* 809.00
2024-11-27BUY259,598 788.190* 809.83
2024-11-26BUY259,598 789.320* 810.69
2024-11-21BUY259,598 749.920* 819.13
2024-11-20BUY229,058 753.410* 822.41
2024-11-19BUY224,841 729.730* 827.29
2024-11-18BUY78,853 727.200* 832.85
2024-11-12BUY93,458 818.860* 833.67
2024-11-11SELL-93,458 344.480* 864.25 Profit of 80,771,018 on sale
2024-11-08SELL-37,712 831.540* 866.43 Profit of 32,674,808 on sale
2024-11-07SELL-168,882 776.380* 872.86 Profit of 147,410,705 on sale
2024-10-31SELL-168,882 846.830* 905.88 Profit of 152,987,203 on sale
2024-10-30SELL-226,394 903.580* 906.17 Profit of 205,151,452 on sale
2024-10-29BUY283,906 903.580* 906.54
2024-10-28BUY283,906 895.590* 908.37
2024-10-24SELL-283,906 903.250* 913.56 Profit of 259,365,165 on sale
2024-10-23BUY3,316 909.150* 915.03
2024-10-21SELL-290,538 917.970* 917.97 Profit of 266,705,159 on sale
2024-10-18BUY290,538 917.970* 0.00
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.