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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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
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
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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 Edge MSCI World Quality Factor 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
2025-11-27 (Thursday)97,076USD 107,204,910USD 107,204,9100USD 0 USD 1104.34 USD 1104.34
2025-11-26 (Wednesday)97,076LLY holding increased by 46USD 107,204,910LLY holding decreased by -492568USD 107,204,91046USD -492,568 USD 1104.34 USD 1109.94
2025-11-25 (Tuesday)97,030USD 107,697,478LLY holding increased by 3859853USD 107,697,4780USD 3,859,853 USD 1109.94 USD 1070.16
2025-11-24 (Monday)97,030LLY holding increased by 6179USD 103,837,625LLY holding increased by 7562820USD 103,837,6256,179USD 7,562,820 USD 1070.16 USD 1059.7
2025-11-21 (Friday)90,851USD 96,274,805LLY holding increased by 1490865USD 96,274,8050USD 1,490,865 USD 1059.7 USD 1043.29
2025-11-20 (Thursday)90,851USD 94,783,940LLY holding decreased by -573270USD 94,783,9400USD -573,270 USD 1043.29 USD 1049.6
2025-11-19 (Wednesday)90,851USD 95,357,210LLY holding increased by 1776137USD 95,357,2100USD 1,776,137 USD 1049.6 USD 1030.05
2025-11-18 (Tuesday)90,851USD 93,581,073LLY holding increased by 758606USD 93,581,0730USD 758,606 USD 1030.05 USD 1021.7
2025-11-17 (Monday)90,851LLY holding increased by 339USD 92,822,467LLY holding increased by 22324USD 92,822,467339USD 22,324 USD 1021.7 USD 1025.28
2025-11-14 (Friday)90,512USD 92,800,143LLY holding increased by 218134USD 92,800,1430USD 218,134 USD 1025.28 USD 1022.87
2025-11-13 (Thursday)90,512USD 92,582,009LLY holding increased by 460706USD 92,582,0090USD 460,706 USD 1022.87 USD 1017.78
2025-11-12 (Wednesday)90,512USD 92,121,303LLY holding increased by 2639330USD 92,121,3030USD 2,639,330 USD 1017.78 USD 988.62
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 IE00BP3QZ601

Show aggregate share trades of LLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26BUY461,111.9901,098.100 1,099.489EUR 50,576 812.97
2025-11-26BUY461,111.9901,098.100 1,099.489EUR 50,576 812.97
2025-11-24BUY6,1791,075.7201,049.380 1,052.014EUR 6,500,395 810.49
2025-11-17BUY3391,032.141998.302 1,001.685EUR 339,571 805.20
2025-11-07SELL-1,017 924.370* 799.95 Profit of 813,547 on sale
2025-11-05SELL-339955.410908.230 912.948EUR -309,489 798.69 Loss of -38,732 on sale
2025-11-03BUY678901.339862.680 866.546EUR 587,518 797.70
2025-10-31BUY1,017869.910834.950 838.446EUR 852,700 797.39
2025-10-22SELL-680812.430815.940 815.589EUR -554,601 796.48 Loss of -12,994 on sale
2025-10-21SELL-678799.570812.990 811.648EUR -550,297 796.46 Loss of -10,295 on sale
2025-10-20SELL-339808.960809.410 809.365EUR -274,375 796.40 Loss of -4,395 on sale
2025-10-15SELL-680826.570830.190 829.828EUR -564,283 796.10 Loss of -22,938 on sale
2025-10-14SELL-339812.350822.090 821.116EUR -278,358 796.01 Loss of -8,510 on sale
2025-10-01SELL-680825.420833.300 832.512EUR -566,108 794.99 Loss of -25,517 on sale
2025-09-10SELL-340754.620755.800 755.682EUR -256,932 798.00 Profit of 14,389 on sale
2025-09-08SELL-340738.640742.700 742.294EUR -252,380 798.34 Profit of 19,055 on sale
2025-09-02SELL-340735.190737.140 736.945EUR -250,561 798.70 Profit of 20,996 on sale
2025-08-21SELL-1,020709.820718.400 717.542EUR -731,893 800.10 Profit of 84,205 on sale
2025-08-12SELL-1,700639.430646.180 645.505EUR -1,097,358 803.71 Profit of 268,951 on sale
2025-07-24BUY441805.430810.140 809.669EUR 357,064 807.49
2025-07-07SELL-338772.870781.150 780.322EUR -263,749 808.98 Profit of 9,688 on sale
2025-07-02BUY440779.280779.840 779.784EUR 343,105 809.58
2025-06-24SELL-672778.080784.440 783.804EUR -526,716 810.48 Profit of 17,924 on sale
2025-06-20SELL-336762.730786.000 783.673EUR -263,314 811.11 Profit of 9,218 on sale
2025-06-13SELL-336819.360825.000 824.436EUR -277,010 811.61 Loss of -4,310 on sale
2025-06-02BUY336747.120747.370 747.345EUR 251,108 814.04
2025-05-30SELL-460737.670745.900 745.077EUR -342,735 814.65 Profit of 32,005 on sale
2025-05-20BUY338747.010763.500 761.851EUR 257,506 820.99
2025-05-14BUY338715.560759.500 755.106EUR 255,226 823.87
2025-05-13BUY338746.060759.500 758.156EUR 256,257 824.58
2025-05-07BUY338776.720784.340 783.578EUR 264,849 827.19
2025-05-02BUY338823.620831.530 830.739EUR 280,790 827.78
2025-04-23SELL-338829.420846.010 844.351EUR -285,391 825.36 Loss of -6,418 on sale
2025-04-14BUY676754.350759.560 759.039EUR 513,110 827.65
2025-04-07SELL-338723.730748.000 745.573EUR -252,004 833.31 Profit of 29,655 on sale
2025-03-21SELL-338837.570850.430 849.144EUR -287,011 834.91 Loss of -4,813 on sale
2025-03-17SELL-338824.760829.000 828.576EUR -280,059 835.09 Profit of 2,200 on sale
2025-03-14SELL-338813.480815.210 815.037EUR -275,483 835.39 Profit of 6,881 on sale
2025-03-11SELL-338824.060832.350 831.521EUR -281,054 836.27 Profit of 1,605 on sale
2025-02-28BUY384920.630921.220 921.161EUR 353,726 830.16
2025-02-26SELL-336915.010922.430 921.688EUR -309,687 827.45 Loss of -31,665 on sale
2025-02-14SELL-336844.270873.500 870.577EUR -292,514 821.11 Loss of -16,621 on sale
2025-01-02BUY1,346778.070787.000 786.107EUR 1,058,100 817.32
2024-12-09SELL-674803.580823.700 821.688EUR -553,818 818.30 Loss of -2,281 on sale
2024-12-06SELL-3,696826.710841.000 839.571EUR -3,103,054 818.03 Loss of -79,607 on sale
2024-12-05SELL-336825.620831.130 830.579EUR -279,075 817.78 Loss of -4,301 on sale
2024-12-03SELL-1,344813.330817.130 816.750EUR -1,097,712 817.51 Profit of 1,018 on sale
2024-12-02SELL-336799.800805.350 804.795EUR -270,411 818.16 Profit of 4,492 on sale
2024-11-25SELL-12,105755.000755.000 755.000EUR -9,139,275 826.11 Profit of 860,754 on sale
2024-11-20SELL-752753.410757.370 756.974EUR -569,244 838.05 Profit of 60,972 on sale
2024-11-18BUY1,504727.200734.000 733.320EUR 1,102,913 850.95
2024-11-07BUY752797.450802.550 802.040EUR 603,134 860.45
2024-11-05BUY376806.060809.210 808.895EUR 304,145 873.03
2024-10-31BUY376829.740853.500 851.124EUR 320,023 893.57
2024-10-25BUY376892.700900.960 900.134EUR 338,450 902.46
2024-10-24BUY376891.320900.000 899.132EUR 338,074 906.18
2024-10-23BUY376903.250907.950 907.480EUR 341,212 907.64
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.