Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for LII
| Stock Name | Lennox International Inc |
| Ticker | LII(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5261071071 |
| LEI | S7DWAC87RDMPBF77GJ92 |
Show aggregate LII holdings
News associated with LII
- Notable ETF Outflow Detected - VBK, FWONK, LII, NTNX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $210.0 million dollar outflow -- that's a 1.2% decrease week over - 2025-05-08 14:51:38
- LII Crosses Above Average Analyst Target
- In recent trading, shares of Lennox International Inc (Symbol: LII) have crossed above the average analyst 12-month target price of $561.67, changing hands for $562.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-06 11:21:33
- Royal Bank of Canada Issues Positive Forecast for Lennox International (NYSE:LII) Stock Price
- Lennox International (NYSE:LII – Free Report) had its target price raised by Royal Bank of Canada from $580.00 to $582.00 in a report issued on Thursday morning,Benzinga reports. The firm currently has a sector perform rating on the construction company’s stock. Several other analysts have also commented on LII. Barclays raised shares of Lennox International […] - 2025-04-27 08:33:00
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Implied FTC Analyst Target Price: $150
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:25:19
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
- Lennox Earnings Preview: What to Expect
- Lennox is gearing up to release its Q1 results later this month and analysts anticipate a notable decline in earnings. - 2025-04-10 12:58:40
- Lennox Earnings Preview: What to Expect
- Lennox is gearing up to release its Q1 results later this month and analysts anticipate a notable decline in earnings. - 2025-04-10 10:03:17
- Is Lennox International Stock Outperforming the Dow?
- Despite Lennox International’s outperformance relative to the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-04-02 11:44:55
- Brokerages Set Lennox International Inc. (NYSE:LII) PT at $614.62
- Lennox International Inc. (NYSE:LII – Get Free Report) has been assigned an average rating of “Hold” from the thirteen analysts that are currently covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a sell recommendation, five have assigned a hold recommendation and four have assigned a buy recommendation to the […] - 2025-03-14 06:06:56
- 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 ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($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 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
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) LII holdings
| Date | Number of LII Shares Held | Base Market Value of LII Shares | Local Market Value of LII Shares | Change in LII Shares Held | Change in LII Base Value | Current Price per LII Share Held | Previous Price per LII Share Held |
|---|
| 2025-05-08 (Thursday) | 6 | USD 3,458 | USD 3,458 | | | | |
| 2025-05-07 (Wednesday) | 6 | USD 3,408 | USD 3,408 | | | | |
| 2025-05-06 (Tuesday) | 6 | USD 3,400 | USD 3,400 | 0 | USD 22 | USD 566.667 | USD 563 |
| 2025-05-05 (Monday) | 6 | USD 3,378 | USD 3,378 | 0 | USD 9 | USD 563 | USD 561.5 |
| 2025-05-02 (Friday) | 6 | USD 3,369 | USD 3,369 | 0 | USD 27 | USD 561.5 | USD 557 |
| 2025-05-01 (Thursday) | 6 | USD 3,342 | USD 3,342 | 0 | USD 133 | USD 557 | USD 534.833 |
| 2025-04-29 (Tuesday) | 6 | USD 3,209 | USD 3,209 | 0 | USD 22 | USD 534.833 | USD 531.167 |
| 2025-04-28 (Monday) | 6 | USD 3,187 | USD 3,187 | 0 | USD 23 | USD 531.167 | USD 527.333 |
| 2025-04-25 (Friday) | 6 | USD 3,164 | USD 3,164 | 0 | USD 20 | USD 527.333 | USD 524 |
| 2025-04-24 (Thursday) | 6 | USD 3,144 | USD 3,144 | 0 | USD 91 | USD 524 | USD 508.833 |
| 2025-04-23 (Wednesday) | 6 | USD 3,053 | USD 3,053 | 0 | USD -301 | USD 508.833 | USD 559 |
| 2025-04-22 (Tuesday) | 6 | USD 3,354 | USD 3,354 | 0 | USD 108 | USD 559 | USD 541 |
| 2025-04-21 (Monday) | 6 | USD 3,246 | USD 3,246 | 0 | USD -91 | USD 541 | USD 556.167 |
| 2025-04-18 (Friday) | 6 | USD 3,337 | USD 3,337 | 0 | USD 0 | USD 556.167 | USD 556.167 |
| 2025-04-17 (Thursday) | 6 | USD 3,337 | USD 3,337 | 0 | USD 50 | USD 556.167 | USD 547.833 |
| 2025-04-16 (Wednesday) | 6 | USD 3,287 | USD 3,287 | 0 | USD -56 | USD 547.833 | USD 557.167 |
| 2025-04-15 (Tuesday) | 6 | USD 3,343 | USD 3,343 | 0 | USD -9 | USD 557.167 | USD 558.667 |
| 2025-04-14 (Monday) | 6 | USD 3,352 | USD 3,352 | 0 | USD 25 | USD 558.667 | USD 554.5 |
| 2025-04-11 (Friday) | 6 | USD 3,327 | USD 3,327 | 0 | USD 25 | USD 554.5 | USD 550.333 |
| 2025-04-10 (Thursday) | 6 | USD 3,302 | USD 3,302 | 0 | USD -65 | USD 550.333 | USD 561.167 |
| 2025-04-09 (Wednesday) | 6 | USD 3,367 | USD 3,367 | 0 | USD 304 | USD 561.167 | USD 510.5 |
| 2025-04-08 (Tuesday) | 6 | USD 3,063 | USD 3,063 | 0 | USD -83 | USD 510.5 | USD 524.333 |
| 2025-04-07 (Monday) | 6 | USD 3,146 | USD 3,146 | 0 | USD -42 | USD 524.333 | USD 531.333 |
| 2025-04-04 (Friday) | 6 | USD 3,188 | USD 3,188 | 0 | USD -259 | USD 531.333 | USD 574.5 |
| 2025-04-02 (Wednesday) | 6 | USD 3,447 | USD 3,447 | 0 | USD 58 | USD 574.5 | USD 564.833 |
| 2025-04-01 (Tuesday) | 6 | USD 3,389 | USD 3,389 | 0 | USD 24 | USD 564.833 | USD 560.833 |
| 2025-03-31 (Monday) | 6 | USD 3,365 | USD 3,365 | 0 | USD 47 | USD 560.833 | USD 553 |
| 2025-03-28 (Friday) | 6 | USD 3,318 | USD 3,318 | 0 | USD -146 | USD 553 | USD 577.333 |
| 2025-03-27 (Thursday) | 6 | USD 3,464 | USD 3,464 | 0 | USD -9 | USD 577.333 | USD 578.833 |
| 2025-03-26 (Wednesday) | 6 | USD 3,473 | USD 3,473 | 0 | USD -54 | USD 578.833 | USD 587.833 |
| 2025-03-25 (Tuesday) | 6 | USD 3,527 | USD 3,527 | 0 | USD 9 | USD 587.833 | USD 586.333 |
| 2025-03-24 (Monday) | 6 | USD 3,518 | USD 3,518 | 0 | USD 101 | USD 586.333 | USD 569.5 |
| 2025-03-21 (Friday) | 6 | USD 3,417 | USD 3,417 | 0 | USD -56 | USD 569.5 | USD 578.833 |
| 2025-03-20 (Thursday) | 6 | USD 3,473 | USD 3,473 | 0 | USD -76 | USD 578.833 | USD 591.5 |
| 2025-03-19 (Wednesday) | 6 | USD 3,549 | USD 3,549 | 0 | USD 61 | USD 591.5 | USD 581.333 |
| 2025-03-18 (Tuesday) | 6 | USD 3,488 | USD 3,488 | 0 | USD -47 | USD 581.333 | USD 589.167 |
| 2025-03-17 (Monday) | 6 | USD 3,535 | USD 3,535 | 0 | USD 85 | USD 589.167 | USD 575 |
| 2025-03-14 (Friday) | 6 | USD 3,450 | USD 3,450 | 0 | USD 99 | USD 575 | USD 558.5 |
| 2025-03-13 (Thursday) | 6 | USD 3,351 | USD 3,351 | 0 | USD -67 | USD 558.5 | USD 569.667 |
| 2025-03-12 (Wednesday) | 6 | USD 3,418 | USD 3,418 | 0 | USD 21 | USD 569.667 | USD 566.167 |
| 2025-03-11 (Tuesday) | 6 | USD 3,397 | USD 3,397 | 0 | USD -231 | USD 566.167 | USD 604.667 |
| 2025-03-10 (Monday) | 6 | USD 3,628 | USD 3,628 | 0 | USD -12 | USD 604.667 | USD 606.667 |
| 2025-03-07 (Friday) | 6 | USD 3,640 | USD 3,640 | 0 | USD 112 | USD 606.667 | USD 588 |
| 2025-03-05 (Wednesday) | 6 | USD 3,528 | USD 3,528 | 0 | USD 90 | USD 588 | USD 573 |
| 2025-03-04 (Tuesday) | 6 | USD 3,438 | USD 3,438 | 0 | USD -84 | USD 573 | USD 587 |
| 2025-03-03 (Monday) | 6 | USD 3,522 | USD 3,522 | 0 | USD -84 | USD 587 | USD 601 |
| 2025-02-28 (Friday) | 6 | USD 3,606 | USD 3,606 | 0 | USD -8 | USD 601 | USD 602.333 |
| 2025-02-27 (Thursday) | 6 | USD 3,614 | USD 3,614 | 0 | USD -124 | USD 602.333 | USD 623 |
| 2025-02-26 (Wednesday) | 6 | USD 3,738 | USD 3,738 | 0 | USD 25 | USD 623 | USD 618.833 |
| 2025-02-25 (Tuesday) | 6 | USD 3,713 | USD 3,713 | 0 | USD 55 | USD 618.833 | USD 609.667 |
| 2025-02-24 (Monday) | 6 | USD 3,658 | USD 3,658 | 0 | USD -26 | USD 609.667 | USD 614 |
| 2025-02-21 (Friday) | 6 | USD 3,684 | USD 3,684 | 0 | USD -164 | USD 614 | USD 641.333 |
| 2025-02-20 (Thursday) | 6 | USD 3,848 | USD 3,848 | 0 | USD -59 | USD 641.333 | USD 651.167 |
| 2025-02-19 (Wednesday) | 6 | USD 3,907 | USD 3,907 | 0 | USD 91 | USD 651.167 | USD 636 |
| 2025-02-18 (Tuesday) | 6 | USD 3,816 | USD 3,816 | 0 | USD 83 | USD 636 | USD 622.167 |
| 2025-02-17 (Monday) | 6 | USD 3,733 | USD 3,733 | 0 | USD 0 | USD 622.167 | USD 622.167 |
| 2025-02-14 (Friday) | 6 | USD 3,733 | USD 3,733 | 0 | USD 13 | USD 622.167 | USD 620 |
| 2025-02-13 (Thursday) | 6 | USD 3,720 | USD 3,720 | 0 | USD 68 | USD 620 | USD 608.667 |
| 2025-02-12 (Wednesday) | 6 | USD 3,652 | USD 3,652 | 0 | USD 38 | USD 608.667 | USD 602.333 |
| 2025-02-11 (Tuesday) | 6 | USD 3,614 | USD 3,614 | 0 | USD 115 | USD 602.333 | USD 583.167 |
| 2025-02-10 (Monday) | 6 | USD 3,499 | USD 3,499 | 0 | USD 48 | USD 583.167 | USD 575.167 |
| 2025-02-07 (Friday) | 6 | USD 3,451 | USD 3,451 | 0 | USD -61 | USD 575.167 | USD 585.333 |
| 2025-02-06 (Thursday) | 6 | USD 3,512 | USD 3,512 | 0 | USD 2 | USD 585.333 | USD 585 |
| 2025-02-05 (Wednesday) | 6 | USD 3,510 | USD 3,510 | 0 | USD 40 | USD 585 | USD 578.333 |
| 2025-02-04 (Tuesday) | 6 | USD 3,470 | USD 3,470 | 0 | USD -28 | USD 578.333 | USD 583 |
| 2025-02-03 (Monday) | 6 | USD 3,498 | USD 3,498 | 0 | USD -57 | USD 583 | USD 592.5 |
| 2025-01-31 (Friday) | 6 | USD 3,555 | USD 3,555 | 0 | USD -84 | USD 592.5 | USD 606.5 |
| 2025-01-30 (Thursday) | 6 | USD 3,639 | USD 3,639 | 0 | USD 13 | USD 606.5 | USD 604.333 |
| 2025-01-29 (Wednesday) | 6 | USD 3,626 | USD 3,626 | 0 | USD -350 | USD 604.333 | USD 662.667 |
| 2025-01-28 (Tuesday) | 6 | USD 3,976 | USD 3,976 | 0 | USD 40 | USD 662.667 | USD 656 |
| 2025-01-27 (Monday) | 6 | USD 3,936 | USD 3,936 | 0 | USD -40 | USD 656 | USD 662.667 |
| 2025-01-24 (Friday) | 6 | USD 3,976 | USD 3,976 | 0 | USD -26 | USD 662.667 | USD 667 |
| 2025-01-23 (Thursday) | 6 | USD 4,002 | USD 4,002 | 0 | USD 22 | USD 667 | USD 663.333 |
| 2025-01-22 (Wednesday) | 6 | USD 3,980 | USD 3,980 | | | | |
| 2025-01-21 (Tuesday) | 6 | USD 3,982 | USD 3,982 | | | | |
| 2025-01-20 (Monday) | 6 | USD 3,885 | USD 3,885 | | | | |
| 2025-01-17 (Friday) | 6 | USD 3,885 | USD 3,885 | | | | |
| 2025-01-16 (Thursday) | 6 | USD 3,857 | USD 3,857 | | | | |
| 2025-01-15 (Wednesday) | 6 | USD 3,785 | USD 3,785 | | | | |
| 2025-01-14 (Tuesday) | 6 | USD 3,766 | USD 3,766 | | | | |
| 2025-01-13 (Monday) | 6 | USD 3,711 | USD 3,711 | | | | |
| 2025-01-10 (Friday) | 6 | USD 3,660 | USD 3,660 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 3,753 | USD 3,753 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 3,753 | USD 3,753 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 3,753 | USD 3,753 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 3,753 | USD 3,753 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 3,753 | USD 3,753 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 3,753 | USD 3,753 | | | | |
| 2025-01-02 (Thursday) | 6 | USD 3,627 | USD 3,627 | 0 | USD -252 | USD 604.5 | USD 646.5 |
| 2024-12-30 (Monday) | 6 | USD 3,684 | USD 3,684 | | | | |
| 2024-12-10 (Tuesday) | 6 | USD 3,879 | USD 3,879 | 0 | USD 46 | USD 646.5 | USD 638.833 |
| 2024-12-09 (Monday) | 6 | USD 3,833 | USD 3,833 | 0 | USD -134 | USD 638.833 | USD 661.167 |
| 2024-12-06 (Friday) | 6 | USD 3,967 | USD 3,967 | 0 | USD 59 | USD 661.167 | USD 651.333 |
| 2024-12-05 (Thursday) | 6 | USD 3,908 | USD 3,908 | 0 | USD -85 | USD 651.333 | USD 665.5 |
| 2024-12-04 (Wednesday) | 6 | USD 3,993 | USD 3,993 | 0 | USD 9 | USD 665.5 | USD 664 |
| 2024-12-03 (Tuesday) | 6 | USD 3,984 | USD 3,984 | 0 | USD -21 | USD 664 | USD 667.5 |
| 2024-12-02 (Monday) | 6 | USD 4,005 | USD 4,005 | 0 | USD 2 | USD 667.5 | USD 667.167 |
| 2024-11-29 (Friday) | 6 | USD 4,003 | USD 4,003 | 0 | USD 43 | USD 667.167 | USD 660 |
| 2024-11-28 (Thursday) | 6 | USD 3,960 | USD 3,960 | 0 | USD 0 | USD 660 | USD 660 |
| 2024-11-27 (Wednesday) | 6 | USD 3,960 | USD 3,960 | 0 | USD -38 | USD 660 | USD 666.333 |
| 2024-11-26 (Tuesday) | 6 | USD 3,998 | USD 3,998 | 0 | USD -73 | USD 666.333 | USD 678.5 |
| 2024-11-25 (Monday) | 6 | USD 4,071 | USD 4,071 | 0 | USD 125 | USD 678.5 | USD 657.667 |
| 2024-11-22 (Friday) | 6 | USD 3,946 | USD 3,946 | 0 | USD 42 | USD 657.667 | USD 650.667 |
| 2024-11-21 (Thursday) | 6 | USD 3,904 | USD 3,904 | 0 | USD 152 | USD 650.667 | USD 625.333 |
| 2024-11-20 (Wednesday) | 6 | USD 3,752 | USD 3,752 | 0 | USD 10 | USD 625.333 | USD 623.667 |
| 2024-11-19 (Tuesday) | 6 | USD 3,742 | USD 3,742 | 0 | USD 21 | USD 623.667 | USD 620.167 |
| 2024-11-18 (Monday) | 6 | USD 3,721 | USD 3,721 | 0 | USD 25 | USD 620.167 | USD 616 |
| 2024-11-12 (Tuesday) | 6 | USD 3,696 | USD 3,696 | 0 | USD -90 | USD 616 | USD 631 |
| 2024-11-08 (Friday) | 6 | USD 3,786 | USD 3,786 | 0 | USD 53 | USD 631 | USD 622.167 |
| 2024-11-07 (Thursday) | 6 | USD 3,733 | USD 3,733 | 0 | USD 104 | USD 622.167 | USD 604.833 |
| 2024-11-06 (Wednesday) | 6 | USD 3,629 | USD 3,629 | 0 | USD -125 | USD 604.833 | USD 625.667 |
| 2024-11-05 (Tuesday) | 6 | USD 3,754 | USD 3,754 | 0 | USD 126 | USD 625.667 | USD 604.667 |
| 2024-11-04 (Monday) | 6 | USD 3,628 | USD 3,628 | 0 | USD 7 | USD 604.667 | USD 603.5 |
| 2024-11-01 (Friday) | 6 | USD 3,621 | USD 3,621 | 0 | USD 6 | USD 603.5 | USD 602.5 |
| 2024-10-31 (Thursday) | 6 | USD 3,615 | USD 3,615 | 0 | USD 12 | USD 602.5 | USD 600.5 |
| 2024-10-30 (Wednesday) | 6 | USD 3,603 | USD 3,603 | 2 | USD 1,160 | USD 600.5 | USD 610.75 |
| 2024-10-29 (Tuesday) | 4 | USD 2,443 | USD 2,443 | 0 | USD -8 | USD 610.75 | USD 612.75 |
| 2024-10-28 (Monday) | 4 | USD 2,451 | USD 2,451 | 0 | USD 14 | USD 612.75 | USD 609.25 |
| 2024-10-25 (Friday) | 4 | USD 2,437 | USD 2,437 | 0 | USD -46 | USD 609.25 | USD 620.75 |
| 2024-10-24 (Thursday) | 4 | USD 2,483 | USD 2,483 | 0 | USD 44 | USD 620.75 | USD 609.75 |
| 2024-10-23 (Wednesday) | 4 | USD 2,439 | USD 2,439 | 0 | USD 62 | USD 609.75 | USD 594.25 |
| 2024-10-22 (Tuesday) | 4 | USD 2,377 | USD 2,377 | 0 | USD -35 | USD 594.25 | USD 603 |
| 2024-10-21 (Monday) | 4 | USD 2,412 | USD 2,412 | 0 | USD 0 | USD 603 | USD 603 |
| 2024-10-18 (Friday) | 4 | USD 2,412 | USD 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 holdingsShare Trades of LII by Blackrock for IE000MGAVJV3
Show aggregate share trades of LII| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-10-30 | BUY | 2 | | | 600.500* | | 608.64 |
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 LII
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 77,483 | 0 | 93,779 | 82.6% |
| 2025-05-08 | 57,140 | 0 | 71,291 | 80.2% |
| 2025-05-07 | 77,467 | 0 | 96,097 | 80.6% |
| 2025-05-06 | 144,032 | 0 | 170,519 | 84.5% |
| 2025-05-05 | 106,089 | 0 | 138,240 | 76.7% |
| 2025-05-02 | 71,687 | 0 | 100,966 | 71.0% |
| 2025-05-01 | 90,071 | 0 | 145,484 | 61.9% |
| 2025-04-30 | 76,142 | 0 | 105,620 | 72.1% |
| 2025-04-29 | 47,634 | 0 | 68,092 | 70.0% |
| 2025-04-28 | 90,865 | 0 | 128,766 | 70.6% |
| 2025-04-25 | 77,175 | 393 | 114,459 | 67.4% |
| 2025-04-24 | 121,618 | 1,142 | 209,328 | 58.1% |
| 2025-04-23 | 316,908 | 1,254 | 441,305 | 71.8% |
| 2025-04-22 | 173,565 | 0 | 214,937 | 80.8% |
| 2025-04-21 | 118,260 | 0 | 160,631 | 73.6% |
| 2025-04-17 | 67,759 | 0 | 95,486 | 71.0% |
| 2025-04-16 | 62,475 | 0 | 97,425 | 64.1% |
| 2025-04-15 | 67,264 | 187 | 109,236 | 61.6% |
| 2025-04-14 | 45,679 | 0 | 103,724 | 44.0% |
| 2025-04-11 | 54,160 | 0 | 94,271 | 57.5% |
| 2025-04-10 | 95,838 | 0 | 121,217 | 79.1% |
| 2025-04-09 | 126,123 | 429 | 210,907 | 59.8% |
| 2025-04-08 | 148,707 | 0 | 220,817 | 67.3% |
| 2025-04-07 | 123,575 | 465 | 167,212 | 73.9% |
| 2025-04-04 | 233,716 | 0 | 314,696 | 74.3% |
| 2025-04-03 | 218,033 | 11 | 289,816 | 75.2% |
| 2025-04-02 | 75,867 | 0 | 111,485 | 68.1% |
| 2025-04-01 | 85,290 | 9 | 130,433 | 65.4% |
| 2025-03-31 | 76,434 | 0 | 111,452 | 68.6% |
| 2025-03-28 | 77,934 | 27 | 153,196 | 50.9% |
| 2025-03-27 | 128,196 | 5 | 204,267 | 62.8% |
| 2025-03-26 | 103,561 | 0 | 176,636 | 58.6% |
| 2025-03-25 | 57,144 | 1 | 120,052 | 47.6% |
| 2025-03-24 | 72,177 | 16 | 203,039 | 35.5% |
| 2025-03-21 | 110,534 | 10 | 248,198 | 44.5% |
| 2025-03-20 | 93,007 | 15 | 240,877 | 38.6% |
| 2025-03-19 | 48,587 | 0 | 90,575 | 53.6% |
| 2025-03-18 | 69,960 | 15 | 138,583 | 50.5% |
| 2025-03-17 | 75,099 | 0 | 118,502 | 63.4% |
| 2025-03-14 | 98,506 | 0 | 150,251 | 65.6% |
| 2025-03-13 | 83,478 | 1,019 | 132,794 | 62.9% |
| 2025-03-12 | 154,397 | 15 | 197,595 | 78.1% |
| 2025-03-11 | 205,262 | 153 | 382,060 | 53.7% |
| 2025-03-10 | 196,652 | 27 | 259,403 | 75.8% |
| 2025-03-07 | 163,317 | 17 | 222,719 | 73.3% |
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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