Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for LII

Stock NameLennox International Inc
TickerLII(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5261071071
LEIS7DWAC87RDMPBF77GJ92

Show aggregate LII holdings

News associated with LII

Stephens Reiterates “Overweight” Rating for Lennox International (NYSE:LII)
Stephens reaffirmed their overweight rating on shares of Lennox International (NYSE:LII – Free Report) in a research note released on Friday,Benzinga reports. Stephens currently has a $750.00 price target on the construction company’s stock. A number of other equities research analysts have also issued reports on LII. Royal Bank of Canada lifted their target price […] - 2025-03-10 06:52:59
Rhumbline Advisers Decreases Stake in Lennox International Inc. (NYSE:LII)
Rhumbline Advisers lessened its stake in shares of Lennox International Inc. (NYSE:LII – Free Report) by 35.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 63,325 shares of the construction company’s stock after selling 35,146 shares during the period. Rhumbline Advisers’ […] - 2025-02-19 11:04:52
Lennox International Inc. (NYSE:LII) Receives $606.00 Average Price Target from Analysts
Lennox International Inc. (NYSE:LII – Get Free Report) has been given a consensus rating of “Reduce” by the thirteen analysts that are covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have given a buy recommendation to the company. The […] - 2025-02-17 08:32:44
Is Wall Street Bullish or Bearish on Lennox Stock?
Lennox has surpassed the broader market’s gains over the past year, yet analysts remain wary of its future trajectory. - 2025-02-12 12:36:30
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:55:17
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:51:42
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:38:31
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:32:00
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:54:20
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:47:01
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:39:40
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:11:14
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Weaken Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
Stocks Slip as FOMC Expected to Pause Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42

ISH ACWI USD DIS LII holdings

DateNumber of LII Shares HeldBase Market Value of LII SharesLocal Market Value of LII SharesChange in LII Shares HeldChange in LII Base ValueCurrent Price per LII Share HeldPrevious Price per LII Share Held
2025-03-11 (Tuesday)160USD 90,587LII holding decreased by -6152USD 90,5870USD -6,152 USD 566.169 USD 604.619
2025-03-10 (Monday)160USD 96,739LII holding decreased by -319USD 96,7390USD -319 USD 604.619 USD 606.612
2025-03-07 (Friday)160USD 97,058LII holding increased by 2967USD 97,0580USD 2,967 USD 606.612 USD 588.069
2025-03-05 (Wednesday)160USD 94,091LII holding increased by 2416USD 94,0910USD 2,416 USD 588.069 USD 572.969
2025-03-04 (Tuesday)160USD 91,675LII holding decreased by -2242USD 91,6750USD -2,242 USD 572.969 USD 586.981
2025-03-03 (Monday)160USD 93,917LII holding decreased by -2251USD 93,9170USD -2,251 USD 586.981 USD 601.05
2025-02-28 (Friday)160LII holding decreased by -8USD 96,168LII holding decreased by -5010USD 96,168-8USD -5,010 USD 601.05 USD 602.25
2025-02-27 (Thursday)168USD 101,178LII holding decreased by -3481USD 101,1780USD -3,481 USD 602.25 USD 622.97
2025-02-26 (Wednesday)168USD 104,659LII holding increased by 707USD 104,6590USD 707 USD 622.97 USD 618.762
2025-02-25 (Tuesday)168USD 103,952LII holding increased by 1522USD 103,9520USD 1,522 USD 618.762 USD 609.702
2025-02-24 (Monday)168USD 102,430LII holding decreased by -715USD 102,4300USD -715 USD 609.702 USD 613.958
2025-02-21 (Friday)168USD 103,145LII holding decreased by -4607USD 103,1450USD -4,607 USD 613.958 USD 641.381
2025-02-20 (Thursday)168USD 107,752LII holding decreased by -1643USD 107,7520USD -1,643 USD 641.381 USD 651.161
2025-02-19 (Wednesday)168USD 109,395LII holding increased by 2542USD 109,3950USD 2,542 USD 651.161 USD 636.03
2025-02-18 (Tuesday)168USD 106,853LII holding increased by 2323USD 106,8530USD 2,323 USD 636.03 USD 622.202
2025-02-17 (Monday)168USD 104,530USD 104,5300USD 0 USD 622.202 USD 622.202
2025-02-14 (Friday)168USD 104,530LII holding increased by 378USD 104,5300USD 378 USD 622.202 USD 619.952
2025-02-13 (Thursday)168USD 104,152LII holding increased by 1887USD 104,1520USD 1,887 USD 619.952 USD 608.72
2025-02-12 (Wednesday)168USD 102,265LII holding increased by 1070USD 102,2650USD 1,070 USD 608.72 USD 602.351
2025-02-11 (Tuesday)168USD 101,195LII holding increased by 3229USD 101,1950USD 3,229 USD 602.351 USD 583.131
2025-02-10 (Monday)168USD 97,966LII holding increased by 1342USD 97,9660USD 1,342 USD 583.131 USD 575.143
2025-02-07 (Friday)168USD 96,624LII holding decreased by -1720USD 96,6240USD -1,720 USD 575.143 USD 585.381
2025-02-06 (Thursday)168USD 98,344LII holding increased by 59USD 98,3440USD 59 USD 585.381 USD 585.03
2025-02-05 (Wednesday)168USD 98,285LII holding increased by 1119USD 98,2850USD 1,119 USD 585.03 USD 578.369
2025-02-04 (Tuesday)168USD 97,166LII holding decreased by -766USD 97,1660USD -766 USD 578.369 USD 582.929
2025-02-03 (Monday)168USD 97,932LII holding decreased by -1595USD 97,9320USD -1,595 USD 582.929 USD 592.423
2025-01-31 (Friday)168USD 99,527LII holding decreased by -2372USD 99,5270USD -2,372 USD 592.423 USD 606.542
2025-01-30 (Thursday)168USD 101,899LII holding increased by 372USD 101,8990USD 372 USD 606.542 USD 604.327
2025-01-29 (Wednesday)168USD 101,527LII holding decreased by -9788USD 101,5270USD -9,788 USD 604.327 USD 662.589
2025-01-28 (Tuesday)168USD 111,315LII holding increased by 1109USD 111,3150USD 1,109 USD 662.589 USD 655.988
2025-01-27 (Monday)168USD 110,206LII holding decreased by -1116USD 110,2060USD -1,116 USD 655.988 USD 662.631
2025-01-24 (Friday)168USD 111,322LII holding decreased by -722USD 111,3220USD -722 USD 662.631 USD 666.929
2025-01-23 (Thursday)168USD 112,044LII holding increased by 608USD 112,0440USD 608 USD 666.929 USD 663.31
2025-01-22 (Wednesday)168USD 111,436USD 111,436
2025-01-21 (Tuesday)168USD 111,483USD 111,483
2025-01-20 (Monday)168USD 108,773USD 108,773
2025-01-17 (Friday)168USD 108,773USD 108,773
2025-01-16 (Thursday)168USD 108,000USD 108,000
2025-01-15 (Wednesday)168USD 105,968USD 105,968
2025-01-14 (Tuesday)168USD 105,455USD 105,455
2025-01-13 (Monday)168USD 103,910USD 103,910
2025-01-10 (Friday)168USD 102,490USD 102,490
2025-01-09 (Thursday)168USD 105,096USD 105,096
2025-01-09 (Thursday)168USD 105,096USD 105,096
2025-01-09 (Thursday)168USD 105,096USD 105,096
2025-01-08 (Wednesday)168USD 105,096USD 105,096
2025-01-08 (Wednesday)168USD 105,096USD 105,096
2025-01-08 (Wednesday)168USD 105,096USD 105,096
2025-01-02 (Thursday)168USD 101,559LII holding decreased by -7053USD 101,5590USD -7,053 USD 604.518 USD 646.5
2024-12-30 (Monday)168USD 103,150USD 103,150
2024-12-10 (Tuesday)168USD 108,612LII holding increased by 1295USD 108,6120USD 1,295 USD 646.5 USD 638.792
2024-12-09 (Monday)168USD 107,317LII holding decreased by -3751USD 107,3170USD -3,751 USD 638.792 USD 661.119
2024-12-06 (Friday)168USD 111,068LII holding increased by 1645USD 111,0680USD 1,645 USD 661.119 USD 651.327
2024-12-05 (Thursday)168USD 109,423LII holding decreased by -2386USD 109,4230USD -2,386 USD 651.327 USD 665.53
2024-12-04 (Wednesday)168USD 111,809LII holding increased by 264USD 111,8090USD 264 USD 665.53 USD 663.958
2024-12-03 (Tuesday)168LII holding increased by 22USD 111,545LII holding increased by 14096USD 111,54522USD 14,096 USD 663.958 USD 667.459
2024-12-02 (Monday)146USD 97,449LII holding increased by 48USD 97,4490USD 48 USD 667.459 USD 667.13
2024-11-29 (Friday)146USD 97,401LII holding increased by 1035USD 97,4010USD 1,035 USD 667.13 USD 660.041
2024-11-28 (Thursday)146USD 96,366USD 96,3660USD 0 USD 660.041 USD 660.041
2024-11-27 (Wednesday)146USD 96,366LII holding decreased by -908USD 96,3660USD -908 USD 660.041 USD 666.26
2024-11-26 (Tuesday)146USD 97,274LII holding decreased by -1777USD 97,2740USD -1,777 USD 666.26 USD 678.432
2024-11-25 (Monday)146LII holding increased by 7USD 99,051LII holding increased by 7632USD 99,0517USD 7,632 USD 678.432 USD 657.691
2024-11-22 (Friday)139USD 91,419LII holding increased by 986USD 91,4190USD 986 USD 657.691 USD 650.597
2024-11-21 (Thursday)139USD 90,433LII holding increased by 3509USD 90,4330USD 3,509 USD 650.597 USD 625.353
2024-11-20 (Wednesday)139USD 86,924LII holding increased by 245USD 86,9240USD 245 USD 625.353 USD 623.59
2024-11-19 (Tuesday)139USD 86,679LII holding increased by 471USD 86,6790USD 471 USD 623.59 USD 620.201
2024-11-18 (Monday)139USD 86,208LII holding increased by 573USD 86,2080USD 573 USD 620.201 USD 616.079
2024-11-12 (Tuesday)139USD 85,635LII holding decreased by -2067USD 85,6350USD -2,067 USD 616.079 USD 630.95
2024-11-08 (Friday)139USD 87,702LII holding increased by 1211USD 87,7020USD 1,211 USD 630.95 USD 622.237
2024-11-07 (Thursday)139USD 86,491LII holding increased by 2427USD 86,4910USD 2,427 USD 622.237 USD 604.777
2024-11-06 (Wednesday)139USD 84,064LII holding decreased by -2897USD 84,0640USD -2,897 USD 604.777 USD 625.619
2024-11-05 (Tuesday)139USD 86,961LII holding increased by 2913USD 86,9610USD 2,913 USD 625.619 USD 604.662
2024-11-04 (Monday)139USD 84,048LII holding increased by 166USD 84,0480USD 166 USD 604.662 USD 603.468
2024-11-01 (Friday)139USD 83,882LII holding increased by 125USD 83,8820USD 125 USD 603.468 USD 602.568
2024-10-31 (Thursday)139USD 83,757LII holding increased by 289USD 83,7570USD 289 USD 602.568 USD 600.489
2024-10-30 (Wednesday)139USD 83,468LII holding decreased by -1433USD 83,4680USD -1,433 USD 600.489 USD 610.799
2024-10-29 (Tuesday)139USD 84,901LII holding decreased by -256USD 84,9010USD -256 USD 610.799 USD 612.64
2024-10-28 (Monday)139USD 85,157LII holding increased by 481USD 85,1570USD 481 USD 612.64 USD 609.18
2024-10-25 (Friday)139USD 84,676LII holding decreased by -1596USD 84,6760USD -1,596 USD 609.18 USD 620.662
2024-10-24 (Thursday)139USD 86,272LII holding increased by 1518USD 86,2720USD 1,518 USD 620.662 USD 609.741
2024-10-23 (Wednesday)139USD 84,754LII holding increased by 2137USD 84,7540USD 2,137 USD 609.741 USD 594.367
2024-10-22 (Tuesday)139USD 82,617LII holding decreased by -1201USD 82,6170USD -1,201 USD 594.367 USD 603.007
2024-10-21 (Monday)139USD 83,818LII holding decreased by -6USD 83,8180USD -6 USD 603.007 USD 603.05
2024-10-18 (Friday)139USD 83,824USD 83,824
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 LII by Blackrock for IE00013A2XD6

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-8 601.050* 624.88 Profit of 4,999 on sale
2024-12-03BUY22 663.958* 627.71
2024-11-25BUY7 678.432* 616.60
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 LII

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12154,39715197,59578.1%
2025-03-11205,262153382,06053.7%
2025-03-10196,65227259,40375.8%
2025-03-07163,31717222,71973.3%
2025-03-06130,64620191,15968.3%
2025-03-05105,41511169,25062.3%
2025-03-04145,92949211,91168.9%
2025-03-03110,40050162,17668.1%
2025-02-28126,7385160,50579.0%
2025-02-2780,84621101,26679.8%
2025-02-26128,2339165,28477.6%
2025-02-25116,0230151,39776.6%
2025-02-2491,85611115,20879.7%
2025-02-21118,4281132,52689.4%
2025-02-2098,7170122,10180.8%
2025-02-19171,522192192,71089.0%
2025-02-18129,38430157,87982.0%
2025-02-14103,8410117,20488.6%
2025-02-13140,31829171,53681.8%
2025-02-12153,27335189,95980.7%
2025-02-11106,3130141,51775.1%
2025-02-1074,3344,52088,94083.6%
2025-02-0762,908880,47378.2%
2025-02-0644,43023765,71167.6%
2025-02-0570,140110112,62862.3%
2025-02-0462,2658495,29565.3%
2025-02-03149,41340214,29969.7%
2025-01-3185,70866122,00470.3%
2025-01-30159,2480182,49787.3%
2025-01-29319,1496,484379,21884.2%
2025-01-28231,6047279,61682.8%
2025-01-27206,64220261,04579.2%
2025-01-2499,8780119,12683.8%
2025-01-2363,396487,62372.4%
2025-01-2280,5901195,36984.5%
2025-01-2170,5364093,02075.8%
2025-01-1768,76411685,88980.1%
2025-01-1693,49716113,74482.2%
2025-01-15116,67710155,51675.0%
2025-01-1459,501079,97174.4%
2025-01-1387,69234101,67786.2%
2025-01-1090,45535112,22980.6%
2025-01-0879,247097,69881.1%
2025-01-0787,501114107,79881.2%
2025-01-0684,60038133,31363.5%

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.