Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.L(GBP) LSE

Holdings detail for LLY

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

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 World UCITS ETF USD (Dist) LLY holdings

Date	Number of LLY Shares Held	Base Market Value of LLY Shares	Local Market Value of LLY Shares	Change in LLY Base Value	Current Price per LLY Share Held	Previous Price per LLY Share Held
2026-01-15 (Thursday)	83,055	USD 85,793,323	USD 85,793,323	USD -3,348,778	USD 1032.97	USD 1073.29
2026-01-14 (Wednesday)	83,055	USD 89,142,101	USD 89,142,101	USD -323,914	USD 1073.29	USD 1077.19
2026-01-13 (Tuesday)	83,055	USD 89,466,015	USD 89,466,015	USD -316,440	USD 1077.19	USD 1081
2026-01-12 (Monday)	83,055	USD 89,782,455	USD 89,782,455	USD 1,448,479	USD 1081	USD 1063.56
2026-01-09 (Friday)	83,055	USD 88,333,976	USD 88,333,976	USD -1,796,479	USD 1063.56	USD 1085.19
2026-01-08 (Thursday)	83,055	USD 90,130,455	USD 90,130,455	USD -1,901,960	USD 1085.19	USD 1108.09
2026-01-07 (Wednesday)	83,055	USD 92,032,415	USD 92,032,415	USD 3,658,573	USD 1108.09	USD 1064.04
2026-01-06 (Tuesday)	83,055	USD 88,373,842	USD 88,373,842	USD 1,871,229	USD 1064.04	USD 1041.51
2026-01-05 (Monday)	83,055	USD 86,502,613	USD 86,502,613	USD -3,226,687	USD 1041.51	USD 1080.36
2026-01-02 (Friday)	83,055	USD 89,729,300	USD 89,729,300	USD 471,753	USD 1080.36	USD 1074.68
2025-12-31 (Wednesday)	83,055	USD 89,257,547	USD 89,257,547	USD -421,089	USD 1074.68	USD 1079.75

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 IE00B0M62Q58

Show aggregate share trades of LLY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-29 SELL -160 1,085.500 1,074.470 1,075.573 EUR -172,092 834.73 Loss of -38,535 on sale
2025-12-19 SELL -160 1,075.380 1,059.395 1,060.994 EUR -169,759 829.81 Loss of -36,990 on sale
2025-12-12 SELL -160 1,028.900 1,003.500 1,006.040 EUR -160,966 825.23 Loss of -28,930 on sale
2025-12-11 SELL -160 1,031.561 987.000 991.456 EUR -158,633 824.46 Loss of -26,720 on sale
2025-12-05 SELL -320 1,027.390 1,004.000 1,006.339 EUR -322,028 821.53 Loss of -59,140 on sale
2025-12-03 SELL -640 1,051.478 1,022.320 1,025.236 EUR -656,151 819.78 Loss of -131,492 on sale
2025-11-26 SELL -160 1,111.990 1,098.100 1,099.489 EUR -175,918 814.10 Loss of -45,662 on sale
2025-11-26 SELL -160 1,111.990 1,098.100 1,099.489 EUR -175,918 814.10 Loss of -45,662 on sale
2025-11-14 SELL -160 1,033.619 1,007.785 1,010.368 EUR -161,659 805.44 Loss of -32,789 on sale
2025-11-11 SELL -320 999.920 965.285 968.748 EUR -310,000 802.60 Loss of -53,167 on sale
2025-10-22 SELL -160 812.430 815.940 815.589 EUR -130,494 797.91 Loss of -2,829 on sale
2025-09-24 SELL -320 741.850 746.940 746.431 EUR -238,858 798.44 Profit of 16,641 on sale
2025-08-28 SELL -160 731.960 738.590 737.927 EUR -118,068 799.91 Profit of 9,918 on sale
2025-08-05 SELL -320 765.950 769.940 769.541 EUR -246,253 803.45 Profit of 10,852 on sale
2025-07-29 SELL -320 762.950 779.490 777.836 EUR -248,908 804.52 Profit of 8,539 on sale
2025-07-02 BUY 480 779.280 779.840 779.784 EUR 374,296 806.42
2025-06-23 SELL -160 770.640 793.210 790.953 EUR -126,552 807.24 Profit of 2,606 on sale
2025-06-13 SELL -320 819.360 825.000 824.436 EUR -263,820 807.89 Loss of -5,295 on sale
2025-06-02 SELL -160 747.120 747.370 747.345 EUR -119,575 809.91 Profit of 10,010 on sale
2025-05-07 SELL -320 776.720 784.340 783.578 EUR -250,745 821.40 Profit of 12,103 on sale
2025-04-25 BUY 640 884.540 885.580 885.476 EUR 566,705 819.65
2025-04-11 BUY 480 732.410 735.840 735.497 EUR 353,039 821.68
2025-04-09 SELL -2,560 753.710 754.830 754.718 EUR -1,932,078 823.42 Profit of 175,883 on sale
2025-04-08 BUY 2,400 726.240 763.500 759.774 EUR 1,823,458 824.43
2025-04-04 BUY 160 738.210 768.270 765.264 EUR 122,442 826.42
2025-03-28 SELL -160 822.510 829.780 829.053 EUR -132,648 826.80 Loss of -361 on sale
2025-03-14 SELL -320 813.480 815.210 815.037 EUR -260,812 825.85 Profit of 3,462 on sale
2025-03-12 SELL -320 821.860 834.650 833.371 EUR -266,679 826.22 Loss of -2,290 on sale
2025-03-07 SELL -320 869.580 908.000 904.158 EUR -289,331 825.62 Loss of -25,132 on sale
2025-02-18 SELL -160 857.200 862.730 862.177 EUR -137,948 812.00 Loss of -8,029 on sale
2025-02-12 SELL -640 872.970 877.780 877.299 EUR -561,471 808.86 Loss of -43,803 on sale
2025-02-05 BUY 320 842.180 846.900 846.428 EUR 270,857 803.66
2025-02-04 BUY 800 826.070 829.040 828.743 EUR 662,994 803.24
2024-11-18 BUY 160 727.200 734.000 733.320 EUR 117,331 850.95
2024-11-07 BUY 160 797.450 802.550 802.040 EUR 128,326 860.45
2024-10-31 BUY 160 829.740 853.500 851.124 EUR 136,180 893.57
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-29	SELL	-160	1,085.500	1,074.470	1,075.573	EUR -172,092	834.73 Loss of -38,535 on sale
2025-12-19	SELL	-160	1,075.380	1,059.395	1,060.994	EUR -169,759	829.81 Loss of -36,990 on sale
2025-12-12	SELL	-160	1,028.900	1,003.500	1,006.040	EUR -160,966	825.23 Loss of -28,930 on sale
2025-12-11	SELL	-160	1,031.561	987.000	991.456	EUR -158,633	824.46 Loss of -26,720 on sale
2025-12-05	SELL	-320	1,027.390	1,004.000	1,006.339	EUR -322,028	821.53 Loss of -59,140 on sale
2025-12-03	SELL	-640	1,051.478	1,022.320	1,025.236	EUR -656,151	819.78 Loss of -131,492 on sale
2025-11-26	SELL	-160	1,111.990	1,098.100	1,099.489	EUR -175,918	814.10 Loss of -45,662 on sale
2025-11-26	SELL	-160	1,111.990	1,098.100	1,099.489	EUR -175,918	814.10 Loss of -45,662 on sale
2025-11-14	SELL	-160	1,033.619	1,007.785	1,010.368	EUR -161,659	805.44 Loss of -32,789 on sale
2025-11-11	SELL	-320	999.920	965.285	968.748	EUR -310,000	802.60 Loss of -53,167 on sale
2025-10-22	SELL	-160	812.430	815.940	815.589	EUR -130,494	797.91 Loss of -2,829 on sale
2025-09-24	SELL	-320	741.850	746.940	746.431	EUR -238,858	798.44 Profit of 16,641 on sale
2025-08-28	SELL	-160	731.960	738.590	737.927	EUR -118,068	799.91 Profit of 9,918 on sale
2025-08-05	SELL	-320	765.950	769.940	769.541	EUR -246,253	803.45 Profit of 10,852 on sale
2025-07-29	SELL	-320	762.950	779.490	777.836	EUR -248,908	804.52 Profit of 8,539 on sale
2025-07-02	BUY	480	779.280	779.840	779.784	EUR 374,296	806.42
2025-06-23	SELL	-160	770.640	793.210	790.953	EUR -126,552	807.24 Profit of 2,606 on sale
2025-06-13	SELL	-320	819.360	825.000	824.436	EUR -263,820	807.89 Loss of -5,295 on sale
2025-06-02	SELL	-160	747.120	747.370	747.345	EUR -119,575	809.91 Profit of 10,010 on sale
2025-05-07	SELL	-320	776.720	784.340	783.578	EUR -250,745	821.40 Profit of 12,103 on sale
2025-04-25	BUY	640	884.540	885.580	885.476	EUR 566,705	819.65
2025-04-11	BUY	480	732.410	735.840	735.497	EUR 353,039	821.68
2025-04-09	SELL	-2,560	753.710	754.830	754.718	EUR -1,932,078	823.42 Profit of 175,883 on sale
2025-04-08	BUY	2,400	726.240	763.500	759.774	EUR 1,823,458	824.43
2025-04-04	BUY	160	738.210	768.270	765.264	EUR 122,442	826.42
2025-03-28	SELL	-160	822.510	829.780	829.053	EUR -132,648	826.80 Loss of -361 on sale
2025-03-14	SELL	-320	813.480	815.210	815.037	EUR -260,812	825.85 Profit of 3,462 on sale
2025-03-12	SELL	-320	821.860	834.650	833.371	EUR -266,679	826.22 Loss of -2,290 on sale
2025-03-07	SELL	-320	869.580	908.000	904.158	EUR -289,331	825.62 Loss of -25,132 on sale
2025-02-18	SELL	-160	857.200	862.730	862.177	EUR -137,948	812.00 Loss of -8,029 on sale
2025-02-12	SELL	-640	872.970	877.780	877.299	EUR -561,471	808.86 Loss of -43,803 on sale
2025-02-05	BUY	320	842.180	846.900	846.428	EUR 270,857	803.66
2025-02-04	BUY	800	826.070	829.040	828.743	EUR 662,994	803.24
2024-11-18	BUY	160	727.200	734.000	733.320	EUR 117,331	850.95
2024-11-07	BUY	160	797.450	802.550	802.040	EUR 128,326	860.45
2024-10-31	BUY	160	829.740	853.500	851.124	EUR 136,180	893.57

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	432,038	935	1,319,853	32.7%
2025-09-18	547,818	126	1,290,147	42.5%
2025-09-17	437,337	427	1,166,204	37.5%
2025-09-16	532,698	1,829	1,463,374	36.4%
2025-09-15	424,979	701	1,071,487	39.7%
2025-09-12	267,121	172	826,802	32.3%
2025-09-11	249,803	1,484	850,461	29.4%
2025-09-10	415,442	1,025	989,008	42.0%
2025-09-09	559,805	667	1,270,800	44.1%
2025-09-08	856,018	4,682	1,937,447	44.2%
2025-09-05	679,276	1,050	1,405,239	48.3%
2025-09-04	337,491	53	982,751	34.3%
2025-09-03	214,691	496	766,157	28.0%
2025-09-02	430,477	2,977	1,131,908	38.0%
2025-08-29	357,538	602	889,509	40.2%
2025-08-28	433,687	1,099	1,113,568	38.9%
2025-08-27	860,715	6,009	1,681,353	51.2%
2025-08-26	1,548,460	12,105	2,955,348	52.4%
2025-08-25	566,454	3,586	1,323,249	42.8%
2025-08-22	749,615	1,957	1,460,713	51.3%
2025-08-21	651,639	223	1,570,067	41.5%
2025-08-20	679,554	2,698	1,870,241	36.3%
2025-08-19	787,909	935	2,788,740	28.3%
2025-08-18	756,143	1,095	1,727,603	43.8%
2025-08-15	1,814,721	836	3,422,260	53.0%
2025-08-14	1,852,940	5,382	3,602,829	51.4%
2025-08-13	1,254,225	3,473	2,774,100	45.2%
2025-08-12	990,110	3,190	2,845,896	34.8%
2025-08-11	1,290,063	1,615	5,196,302	24.8%
2025-08-08	2,448,706	300,870	6,239,830	39.2%
2025-08-07	4,197,951	489,618	10,364,294	40.5%
2025-08-06	440,144	1,120	1,811,262	24.3%
2025-08-05	331,460	921	993,178	33.4%
2025-08-04	474,905	1,408	1,273,995	37.3%
2025-08-01	530,569	7,139	1,882,098	28.2%
2025-07-31	882,506	3,670	2,110,030	41.8%
2025-07-30	745,614	392	1,827,435	40.8%
2025-07-29	1,081,849	571	2,607,245	41.5%
2025-07-28	304,841	7,460	1,004,032	30.4%
2025-07-25	365,417	265	1,055,273	34.6%
2025-07-24	321,799	762	1,167,147	27.6%
2025-07-23	485,719	3,471	1,044,919	46.5%
2025-07-22	241,098	3,036	874,717	27.6%
2025-07-21	418,014	854	1,180,445	35.4%
2025-07-18	623,498	651	1,225,333	50.9%

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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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.

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE