Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(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

ISHETF756290XAMS 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
2025-03-10 (Monday)6USD 3,628LII holding decreased by -12USD 3,6280USD -12 USD 604.667 USD 606.667
2025-03-07 (Friday)6USD 3,640LII holding increased by 112USD 3,6400USD 112 USD 606.667 USD 588
2025-03-05 (Wednesday)6USD 3,528LII holding increased by 90USD 3,5280USD 90 USD 588 USD 573
2025-03-04 (Tuesday)6USD 3,438LII holding decreased by -84USD 3,4380USD -84 USD 573 USD 587
2025-03-03 (Monday)6USD 3,522LII holding decreased by -84USD 3,5220USD -84 USD 587 USD 601
2025-02-28 (Friday)6USD 3,606LII holding decreased by -8USD 3,6060USD -8 USD 601 USD 602.333
2025-02-27 (Thursday)6USD 3,614LII holding decreased by -124USD 3,6140USD -124 USD 602.333 USD 623
2025-02-26 (Wednesday)6USD 3,738LII holding increased by 25USD 3,7380USD 25 USD 623 USD 618.833
2025-02-25 (Tuesday)6USD 3,713LII holding increased by 55USD 3,7130USD 55 USD 618.833 USD 609.667
2025-02-24 (Monday)6USD 3,658LII holding decreased by -26USD 3,6580USD -26 USD 609.667 USD 614
2025-02-21 (Friday)6USD 3,684LII holding decreased by -164USD 3,6840USD -164 USD 614 USD 641.333
2025-02-20 (Thursday)6USD 3,848LII holding decreased by -59USD 3,8480USD -59 USD 641.333 USD 651.167
2025-02-19 (Wednesday)6USD 3,907LII holding increased by 91USD 3,9070USD 91 USD 651.167 USD 636
2025-02-18 (Tuesday)6USD 3,816LII holding increased by 83USD 3,8160USD 83 USD 636 USD 622.167
2025-02-17 (Monday)6USD 3,733USD 3,7330USD 0 USD 622.167 USD 622.167
2025-02-14 (Friday)6USD 3,733LII holding increased by 13USD 3,7330USD 13 USD 622.167 USD 620
2025-02-13 (Thursday)6USD 3,720LII holding increased by 68USD 3,7200USD 68 USD 620 USD 608.667
2025-02-12 (Wednesday)6USD 3,652LII holding increased by 38USD 3,6520USD 38 USD 608.667 USD 602.333
2025-02-11 (Tuesday)6USD 3,614LII holding increased by 115USD 3,6140USD 115 USD 602.333 USD 583.167
2025-02-10 (Monday)6USD 3,499LII holding increased by 48USD 3,4990USD 48 USD 583.167 USD 575.167
2025-02-07 (Friday)6USD 3,451LII holding decreased by -61USD 3,4510USD -61 USD 575.167 USD 585.333
2025-02-06 (Thursday)6USD 3,512LII holding increased by 2USD 3,5120USD 2 USD 585.333 USD 585
2025-02-05 (Wednesday)6USD 3,510LII holding increased by 40USD 3,5100USD 40 USD 585 USD 578.333
2025-02-04 (Tuesday)6USD 3,470LII holding decreased by -28USD 3,4700USD -28 USD 578.333 USD 583
2025-02-03 (Monday)6USD 3,498LII holding decreased by -57USD 3,4980USD -57 USD 583 USD 592.5
2025-01-31 (Friday)6USD 3,555LII holding decreased by -84USD 3,5550USD -84 USD 592.5 USD 606.5
2025-01-30 (Thursday)6USD 3,639LII holding increased by 13USD 3,6390USD 13 USD 606.5 USD 604.333
2025-01-29 (Wednesday)6USD 3,626LII holding decreased by -350USD 3,6260USD -350 USD 604.333 USD 662.667
2025-01-28 (Tuesday)6USD 3,976LII holding increased by 40USD 3,9760USD 40 USD 662.667 USD 656
2025-01-27 (Monday)6USD 3,936LII holding decreased by -40USD 3,9360USD -40 USD 656 USD 662.667
2025-01-24 (Friday)6LII holding increased by 2USD 3,976LII holding increased by 1308USD 3,9762USD 1,308 USD 662.667 USD 667
2025-01-23 (Thursday)4USD 2,668LII holding increased by 15USD 2,6680USD 15 USD 667 USD 663.25
2025-01-22 (Wednesday)4USD 2,653USD 2,653
2025-01-21 (Tuesday)4USD 2,654USD 2,654
2025-01-20 (Monday)4USD 2,590USD 2,590
2025-01-17 (Friday)4USD 2,590USD 2,590
2025-01-16 (Thursday)4USD 2,571USD 2,571
2025-01-15 (Wednesday)4USD 2,523USD 2,523
2025-01-14 (Tuesday)4USD 2,511USD 2,511
2025-01-13 (Monday)4USD 2,474USD 2,474
2025-01-10 (Friday)4USD 2,440USD 2,440
2025-01-09 (Thursday)4USD 2,502USD 2,502
2025-01-09 (Thursday)4USD 2,502USD 2,502
2025-01-09 (Thursday)4USD 2,502USD 2,502
2025-01-08 (Wednesday)4USD 2,502USD 2,502
2025-01-08 (Wednesday)4USD 2,502USD 2,502
2025-01-08 (Wednesday)4USD 2,502USD 2,502
2025-01-02 (Thursday)4USD 2,418LII holding decreased by -168USD 2,4180USD -168 USD 604.5 USD 646.5
2024-12-30 (Monday)4USD 2,456USD 2,456
2024-12-10 (Tuesday)4USD 2,586LII holding increased by 31USD 2,5860USD 31 USD 646.5 USD 638.75
2024-12-09 (Monday)4USD 2,555LII holding decreased by -89USD 2,5550USD -89 USD 638.75 USD 661
2024-12-06 (Friday)4USD 2,644LII holding increased by 39USD 2,6440USD 39 USD 661 USD 651.25
2024-12-05 (Thursday)4LII holding decreased by -4USD 2,605LII holding decreased by -2719USD 2,605-4USD -2,719 USD 651.25 USD 665.5
2024-12-04 (Wednesday)8USD 5,324LII holding increased by 12USD 5,3240USD 12 USD 665.5 USD 664
2024-12-03 (Tuesday)8USD 5,312LII holding decreased by -28USD 5,3120USD -28 USD 664 USD 667.5
2024-12-02 (Monday)8USD 5,340LII holding increased by 3USD 5,3400USD 3 USD 667.5 USD 667.125
2024-11-29 (Friday)8USD 5,337LII holding increased by 57USD 5,3370USD 57 USD 667.125 USD 660
2024-11-28 (Thursday)8USD 5,280USD 5,2800USD 0 USD 660 USD 660
2024-11-27 (Wednesday)8USD 5,280LII holding decreased by -50USD 5,2800USD -50 USD 660 USD 666.25
2024-11-26 (Tuesday)8USD 5,330LII holding decreased by -97USD 5,3300USD -97 USD 666.25 USD 678.375
2024-11-25 (Monday)8USD 5,427LII holding increased by 165USD 5,4270USD 165 USD 678.375 USD 657.75
2024-11-22 (Friday)8USD 5,262LII holding increased by 57USD 5,2620USD 57 USD 657.75 USD 650.625
2024-11-21 (Thursday)8USD 5,205LII holding increased by 202USD 5,2050USD 202 USD 650.625 USD 625.375
2024-11-20 (Wednesday)8USD 5,003LII holding increased by 14USD 5,0030USD 14 USD 625.375 USD 623.625
2024-11-19 (Tuesday)8USD 4,989LII holding increased by 27USD 4,9890USD 27 USD 623.625 USD 620.25
2024-11-18 (Monday)8USD 4,962LII holding increased by 33USD 4,9620USD 33 USD 620.25 USD 616.125
2024-11-12 (Tuesday)8LII holding increased by 2USD 4,929LII holding increased by 1143USD 4,9292USD 1,143 USD 616.125 USD 631
2024-11-08 (Friday)6LII holding increased by 2USD 3,786LII holding increased by 1297USD 3,7862USD 1,297 USD 631 USD 622.25
2024-11-07 (Thursday)4USD 2,489LII holding increased by 70USD 2,4890USD 70 USD 622.25 USD 604.75
2024-11-06 (Wednesday)4USD 2,419LII holding decreased by -83USD 2,4190USD -83 USD 604.75 USD 625.5
2024-11-05 (Tuesday)4USD 2,502LII holding increased by 83USD 2,5020USD 83 USD 625.5 USD 604.75
2024-11-04 (Monday)4USD 2,419LII holding increased by 5USD 2,4190USD 5 USD 604.75 USD 603.5
2024-11-01 (Friday)4USD 2,414LII holding increased by 4USD 2,4140USD 4 USD 603.5 USD 602.5
2024-10-31 (Thursday)4USD 2,410LII holding increased by 8USD 2,4100USD 8 USD 602.5 USD 600.5
2024-10-30 (Wednesday)4USD 2,402LII holding decreased by -41USD 2,4020USD -41 USD 600.5 USD 610.75
2024-10-29 (Tuesday)4USD 2,443LII holding decreased by -8USD 2,4430USD -8 USD 610.75 USD 612.75
2024-10-28 (Monday)4USD 2,451LII holding increased by 14USD 2,4510USD 14 USD 612.75 USD 609.25
2024-10-25 (Friday)4USD 2,437LII holding decreased by -46USD 2,4370USD -46 USD 609.25 USD 620.75
2024-10-24 (Thursday)4USD 2,483LII holding increased by 44USD 2,4830USD 44 USD 620.75 USD 609.75
2024-10-23 (Wednesday)4USD 2,439LII holding increased by 62USD 2,4390USD 62 USD 609.75 USD 594.25
2024-10-22 (Tuesday)4USD 2,377LII holding decreased by -35USD 2,3770USD -35 USD 594.25 USD 603
2024-10-21 (Monday)4USD 2,412USD 2,4120USD 0 USD 603 USD 603
2024-10-18 (Friday)4USD 2,412USD 2,412
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 IE0001YGXFO5

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY2 662.667* 632.76
2024-12-05SELL-4 651.250* 630.27 Profit of 2,521 on sale
2024-11-12BUY2 616.125* 610.35
2024-11-08BUY2 631.000* 608.88
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
2025-03-11205,262153382,06053.7%
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%
2025-01-0362,385077,57480.4%

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.