ETF Holdings Breakdown of LLY

Stock Name	Eli Lilly and Company
Ticker	LLY(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US5324571083
LEI	FRDRIPF3EKNDJ2CQJL29

LLY institutional holdings

The following institutional investment holdings of LLY have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,879,830	USD 2,075,971,462	1,104.34
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,879,830	USD 2,075,971,462	1,104.34
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,879,830	USD 2,075,971,462	1,104.34
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,252,341	USD 1,383,010,260	1,104.34
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,252,341	USD 1,383,010,260	1,104.34
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,252,341	USD 1,383,010,260	1,104.34
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,252,341	USD 1,383,010,260	1,104.34
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	354,196	USD 391,152,811	1,104.34
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	275,972 -0.3%	USD 306,312,362 3.2%	1,109.94
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	217,037 0.2%	USD 232,264,316 1.2%	1,070.16
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	262,318	USD 289,688,260	1,104.34
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	262,318	USD 289,688,260	1,104.34
2025-11-27	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	71,562 200.0%	USD 79,028,779 200.0%	1,104.34
2025-11-27	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	71,562 200.0%	USD 79,028,779 200.0%	1,104.34
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	84,655	USD 93,487,903	1,104.34
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	119,922	USD 114,221,969 0.0%	952.47
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	68,861	USD 76,045,957	1,104.34
2025-11-27	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	97,076	USD 107,204,910	1,104.34
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	64,049	USD 70,731,873	1,104.34
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	64,049	USD 70,731,873	1,104.34
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	10,265 1.2%	USD 11,336,050 5.2%	1,104.34
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	10,265	USD 11,336,050 -0.5%	1,104.34
2025-11-27	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	9,181	USD 10,138,946	1,104.34
2025-11-27	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	9,181	USD 10,138,946	1,104.34
2025-11-27	IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc))	396,269	USD 437,615,707	1,104.34
2025-11-27	IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF)	396,269	USD 437,615,707	1,104.34
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	42,245	USD 46,652,843	1,104.34
2025-11-27	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	9,097	USD 10,046,181	1,104.34
2025-11-27	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	9,097	USD 10,046,181	1,104.34
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	16,497	USD 18,218,297	1,104.34
2025-11-27	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	2,246	USD 2,480,348	1,104.34
2025-11-27	IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF)	65,205	USD 72,008,490	1,104.34
2025-11-27	IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc))	65,205	USD 72,008,490	1,104.34
2025-11-25	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	4,805 0.7%	USD 5,333,262 4.3%	1,109.94
2025-11-27	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	4,805	USD 5,306,354	1,104.34
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	18,860	USD 15,719,134 -0.2%	833.46
2025-11-27	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	3,835	USD 4,235,144	1,104.34
2025-11-27	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	3,835	USD 4,235,144	1,104.34
2025-11-27	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	6,394	USD 7,061,150	1,104.34
2025-11-27	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	6,394	USD 7,061,150	1,104.34
2025-11-27	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	956	USD 1,055,749	1,104.34
2025-11-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	12,712	USD 14,038,370	1,104.34
2025-11-27	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	641	USD 707,882	1,104.34
2025-11-27	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	641	USD 707,882	1,104.34
2025-11-27	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	955 96.8%	USD 1,054,645 96.8%	1,104.34
2025-11-27	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	398 83.9%	USD 439,527 83.9%	1,104.34
2025-11-27	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	7,773 200.0%	USD 8,584,035 200.0%	1,104.34
2025-11-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	11,076	USD 12,231,670	1,104.34
2025-11-27	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	15,599	USD 17,226,600	1,104.34
2025-11-27	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	122	USD 134,729	1,104.34
2025-11-27	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	122	USD 134,729	1,104.34
2025-11-27	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	2,711 200.0%	USD 2,993,866 200.0%	1,104.34
2025-11-27	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	116	USD 128,103	1,104.34
2025-11-27	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	116	USD 128,103	1,104.34
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	217,991	USD 240,736,181	1,104.34
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	262,318	USD 289,688,260	1,104.34
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	68,861	USD 76,045,957	1,104.34
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	52,524	USD 50,027,474 0.0%	952.47
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	15,844	USD 17,497,163	1,104.34
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	5,177	USD 4,314,844 -0.2%	833.46
Total =	14,429,034	USD 15,896,012,821

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
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
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
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
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
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
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
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
IWB, LLY, CVX, VZ: 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 $227.6 million dollar inflow -- that's a 0.5% increase week over week in - 2025-08-21 12:28:19
Eli Lilly and Company (NYSE:LLY) Lowered to Hold Rating by Daiwa America: Daiwa America cut shares of Eli Lilly and Company (NYSE:LLY – Free Report) from a strong-buy rating to a hold rating in a research note released on Sunday,Zacks.com reports. A number of other research analysts also recently issued reports on LLY. Morgan Stanley reiterated an “overweight” rating and issued a $1,135.00 price target (up from […] - 2025-08-20 02:50:42
Company News for Aug 18, 2025: Companies in The News Are: AMAT, UNH, BRK.A, WFC, LLY - 2025-08-18 10:21:00
Eli Lilly and Company Target of Unusually Large Options Trading (NYSE:LLY): Eli Lilly and Company (NYSE:LLY – Get Free Report) was the recipient of unusually large options trading on Thursday. Investors bought 66,964 call options on the company. Thisrepresentsanincreaseof16% compared to the typical volume of 57,970 call options. Eli Lilly and Company Trading Up 3.8% Shares of Eli Lilly and Company stock opened at $685.27 on […] - 2025-08-15 05:12:52
Eli Lilly and Company (NYSE:LLY) Shares Up 2.7% After Insider Buying Activity: Shares of Eli Lilly and Company (NYSE:LLY – Get Free Report) shot up 2.7% during trading on Wednesday following insider buying activity. The company traded as high as $657.50 and last traded at $657.00. 2,333,299 shares traded hands during trading, a decline of 43% from the average session volume of 4,080,922 shares. The stock had […] - 2025-08-15 02:52:49
Eli Lilly and Company (NYSE:LLY) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Eli Lilly and Company (NYSE:LLY – Get Free Report) have received an average rating of “Moderate Buy” from the twenty research firms that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, five have given a hold recommendation and fourteen have issued a buy […] - 2025-08-14 05:03:03
Deutsche Bank Aktiengesellschaft Cuts Eli Lilly and Company (NYSE:LLY) Price Target to $900.00: Eli Lilly and Company (NYSE:LLY – Free Report) had its price objective cut by Deutsche Bank Aktiengesellschaft from $1,010.00 to $900.00 in a report published on Monday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other research analysts have also recently weighed in on LLY. Cantor Fitzgerald began coverage […] - 2025-08-14 02:31:03
Noteworthy ETF Inflows: SPYG, LLY, JPM, BRK.B: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $220.6 million dollar inflow -- that's a 0.6% increase wee - 2025-08-13 11:50:06
Eli Lilly and Company (NYSE:LLY) Trading Up 3.9% on Insider Buying Activity: Eli Lilly and Company (NYSE:LLY – Get Free Report)’s stock price shot up 3.9% on Monday following insider buying activity. The stock traded as high as $652.18 and last traded at $650.06. 4,500,835 shares changed hands during trading, an increase of 12% from the average session volume of 4,022,037 shares. The stock had previously closed […] - 2025-08-13 02:23:01
Noteworthy Tuesday Option Activity: DAL, UNH, LLY: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Delta Air Lines Inc (Symbol: DAL), where a total of 74,266 contracts have traded so far, representing approximately 7.4 million underlying shares. That amounts to about 9 - 2025-08-12 14:28:49
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59

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