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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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
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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
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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
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
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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 USA 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
2025-12-04 (Thursday)42,112USD 42,722,203LLY holding decreased by -803076USD 42,722,2030USD -803,076 USD 1014.49 USD 1033.56
2025-12-03 (Wednesday)42,112USD 43,525,279LLY holding decreased by -528926USD 43,525,2790USD -528,926 USD 1033.56 USD 1046.12
2025-12-02 (Tuesday)42,112LLY holding decreased by -133USD 44,054,205LLY holding decreased by -636358USD 44,054,205-133USD -636,358 USD 1046.12 USD 1057.89
2025-12-01 (Monday)42,245USD 44,690,563LLY holding decreased by -742667USD 44,690,5630USD -742,667 USD 1057.89 USD 1075.47
2025-11-28 (Friday)42,245USD 45,433,230LLY holding decreased by -1219613USD 45,433,2300USD -1,219,613 USD 1075.47 USD 1104.34
2025-11-27 (Thursday)42,245USD 46,652,843USD 46,652,8430USD 0 USD 1104.34 USD 1104.34
2025-11-26 (Wednesday)42,245USD 46,652,843LLY holding decreased by -236572USD 46,652,8430USD -236,572 USD 1104.34 USD 1109.94
2025-11-25 (Tuesday)42,245USD 46,889,415LLY holding increased by 1680506USD 46,889,4150USD 1,680,506 USD 1109.94 USD 1070.16
2025-11-24 (Monday)42,245LLY holding increased by 1330USD 45,208,909LLY holding increased by 1851283USD 45,208,9091,330USD 1,851,283 USD 1070.16 USD 1059.7
2025-11-21 (Friday)40,915LLY holding increased by 532USD 43,357,626LLY holding increased by 1226446USD 43,357,626532USD 1,226,446 USD 1059.7 USD 1043.29
2025-11-20 (Thursday)40,383USD 42,131,180LLY holding decreased by -254817USD 42,131,1800USD -254,817 USD 1043.29 USD 1049.6
2025-11-19 (Wednesday)40,383LLY holding increased by 133USD 42,385,997LLY holding increased by 926484USD 42,385,997133USD 926,484 USD 1049.6 USD 1030.05
2025-11-18 (Tuesday)40,250LLY holding increased by 4389USD 41,459,513LLY holding increased by 4820329USD 41,459,5134,389USD 4,820,329 USD 1030.05 USD 1021.7
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 IE00B52SFT06

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-1331,068.1801,040.360 1,043.142EUR -138,738 823.98 Loss of -29,148 on sale
2025-11-24BUY1,3301,075.7201,049.380 1,052.014EUR 1,399,179 816.40
2025-11-21BUY5321,066.6501,038.000 1,040.865EUR 553,740 815.22
2025-11-19BUY1331,055.5501,026.250 1,029.180EUR 136,881 812.97
2025-11-18BUY4,3891,040.7241,017.255 1,019.602EUR 4,475,033 811.90
2025-11-03BUY133901.339862.680 866.546EUR 115,251 803.08
2025-10-29BUY266813.530830.290 828.614EUR 220,411 802.49
2025-10-24BUY133825.450834.150 833.280EUR 110,826 802.24
2025-10-17BUY133802.830804.440 804.279EUR 106,969 802.11
2025-10-03BUY266839.870848.130 847.304EUR 225,383 801.61
2025-10-01BUY133825.420833.300 832.512EUR 110,724 801.48
2025-09-30BUY266763.000766.350 766.015EUR 203,760 801.70
2025-09-29BUY133726.510727.860 727.725EUR 96,787 802.12
2025-09-24BUY1,463741.850746.940 746.431EUR 1,092,029 803.42
2025-09-15BUY133748.190756.340 755.525EUR 100,485 804.46
2025-09-12SELL-133755.390761.600 760.979EUR -101,210 804.75 Profit of 5,822 on sale
2025-09-05BUY133727.210744.700 742.951EUR 98,812 806.56
2025-09-02BUY133735.190737.140 736.945EUR 98,014 807.00
2025-07-17SELL-133761.500790.000 787.150EUR -104,691 808.30 Profit of 2,814 on sale
2025-07-15SELL-133771.750805.420 802.053EUR -106,673 808.66 Profit of 879 on sale
2025-07-10BUY266790.650799.490 798.606EUR 212,429 808.94
2025-07-02BUY266779.280779.840 779.784EUR 207,423 810.15
2025-06-30BUY219779.530785.000 784.453EUR 171,795 810.36
2025-06-27BUY396775.450802.500 799.795EUR 316,719 810.60
2025-05-28SELL-132719.390729.990 728.930EUR -96,219 816.50 Profit of 11,559 on sale
2025-04-24BUY176859.730862.250 861.998EUR 151,712 825.69
2025-04-14BUY235754.350759.560 759.039EUR 178,374 827.94
2025-04-11BUY235732.410735.840 735.497EUR 172,842 829.00
2025-04-04SELL-5,170738.210768.270 765.264EUR -3,956,415 834.67 Profit of 358,843 on sale
2025-03-19SELL-235837.010842.130 841.618EUR -197,780 835.03 Loss of -1,547 on sale
2025-03-17SELL-235824.760829.000 828.576EUR -194,715 835.35 Profit of 1,592 on sale
2025-03-12BUY470821.860834.650 833.371EUR 391,684 836.35
2025-03-11BUY470824.060832.350 831.521EUR 390,815 836.53
2025-03-10BUY1,410829.760863.190 859.847EUR 1,212,384 836.63
2025-03-07BUY470869.580908.000 904.158EUR 424,954 836.13
2025-03-06BUY235912.760931.380 929.518EUR 218,437 834.95
2025-03-05BUY235929.720930.490 930.413EUR 218,647 833.47
2025-03-04BUY705911.060929.160 927.350EUR 653,782 832.24
2025-03-03BUY470929.720935.630 935.039EUR 439,468 830.67
2025-02-27BUY1,175905.160925.500 923.466EUR 1,085,073 827.93
2025-02-26BUY470915.010922.430 921.688EUR 433,193 826.45
2025-02-18BUY705857.200862.730 862.177EUR 607,835 820.88
2025-02-05BUY235842.180846.900 846.428EUR 198,911 812.46
2025-01-31BUY235811.080827.350 825.723EUR 194,045 812.22
2024-12-30BUY470773.840779.760 779.168EUR 366,209 816.86
2024-11-20BUY940753.410757.370 756.974EUR 711,556 838.37
2024-11-18BUY1,175727.200734.000 733.320EUR 861,651 852.10
2024-11-12BUY235818.860833.990 832.477EUR 195,632 854.32
2024-11-07BUY1,175797.450802.550 802.040EUR 942,397 860.45
2024-10-24BUY235891.320900.000 899.132EUR 211,296 906.18
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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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.

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