Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

ISHETF756292XAMS 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)6USD 3,397LII holding decreased by -231USD 3,3970USD -231 USD 566.167 USD 604.667
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)6USD 3,976LII holding decreased by -26USD 3,9760USD -26 USD 662.667 USD 667
2025-01-23 (Thursday)6USD 4,002LII holding increased by 22USD 4,0020USD 22 USD 667 USD 663.333
2025-01-22 (Wednesday)6USD 3,980USD 3,980
2025-01-21 (Tuesday)6USD 3,982USD 3,982
2025-01-20 (Monday)6USD 3,885USD 3,885
2025-01-17 (Friday)6USD 3,885USD 3,885
2025-01-16 (Thursday)6USD 3,857USD 3,857
2025-01-15 (Wednesday)6USD 3,785USD 3,785
2025-01-14 (Tuesday)6USD 3,766USD 3,766
2025-01-13 (Monday)6USD 3,711USD 3,711
2025-01-10 (Friday)6USD 3,660USD 3,660
2025-01-09 (Thursday)6USD 3,753USD 3,753
2025-01-09 (Thursday)6USD 3,753USD 3,753
2025-01-09 (Thursday)6USD 3,753USD 3,753
2025-01-08 (Wednesday)6USD 3,753USD 3,753
2025-01-08 (Wednesday)6USD 3,753USD 3,753
2025-01-08 (Wednesday)6USD 3,753USD 3,753
2025-01-02 (Thursday)6USD 3,627LII holding decreased by -252USD 3,6270USD -252 USD 604.5 USD 646.5
2024-12-30 (Monday)6USD 3,684USD 3,684
2024-12-10 (Tuesday)6USD 3,879LII holding increased by 46USD 3,8790USD 46 USD 646.5 USD 638.833
2024-12-09 (Monday)6USD 3,833LII holding decreased by -134USD 3,8330USD -134 USD 638.833 USD 661.167
2024-12-06 (Friday)6USD 3,967LII holding increased by 59USD 3,9670USD 59 USD 661.167 USD 651.333
2024-12-05 (Thursday)6USD 3,908LII holding decreased by -85USD 3,9080USD -85 USD 651.333 USD 665.5
2024-12-04 (Wednesday)6USD 3,993LII holding increased by 9USD 3,9930USD 9 USD 665.5 USD 664
2024-12-03 (Tuesday)6USD 3,984LII holding decreased by -21USD 3,9840USD -21 USD 664 USD 667.5
2024-12-02 (Monday)6USD 4,005LII holding increased by 2USD 4,0050USD 2 USD 667.5 USD 667.167
2024-11-29 (Friday)6USD 4,003LII holding increased by 43USD 4,0030USD 43 USD 667.167 USD 660
2024-11-28 (Thursday)6USD 3,960USD 3,9600USD 0 USD 660 USD 660
2024-11-27 (Wednesday)6USD 3,960LII holding decreased by -38USD 3,9600USD -38 USD 660 USD 666.333
2024-11-26 (Tuesday)6USD 3,998LII holding decreased by -73USD 3,9980USD -73 USD 666.333 USD 678.5
2024-11-25 (Monday)6USD 4,071LII holding increased by 125USD 4,0710USD 125 USD 678.5 USD 657.667
2024-11-22 (Friday)6USD 3,946LII holding increased by 42USD 3,9460USD 42 USD 657.667 USD 650.667
2024-11-21 (Thursday)6USD 3,904LII holding increased by 152USD 3,9040USD 152 USD 650.667 USD 625.333
2024-11-20 (Wednesday)6USD 3,752LII holding increased by 10USD 3,7520USD 10 USD 625.333 USD 623.667
2024-11-19 (Tuesday)6USD 3,742LII holding increased by 21USD 3,7420USD 21 USD 623.667 USD 620.167
2024-11-18 (Monday)6USD 3,721LII holding increased by 25USD 3,7210USD 25 USD 620.167 USD 616
2024-11-12 (Tuesday)6USD 3,696LII holding decreased by -90USD 3,6960USD -90 USD 616 USD 631
2024-11-08 (Friday)6USD 3,786LII holding increased by 53USD 3,7860USD 53 USD 631 USD 622.167
2024-11-07 (Thursday)6USD 3,733LII holding increased by 104USD 3,7330USD 104 USD 622.167 USD 604.833
2024-11-06 (Wednesday)6USD 3,629LII holding decreased by -125USD 3,6290USD -125 USD 604.833 USD 625.667
2024-11-05 (Tuesday)6USD 3,754LII holding increased by 126USD 3,7540USD 126 USD 625.667 USD 604.667
2024-11-04 (Monday)6USD 3,628LII holding increased by 7USD 3,6280USD 7 USD 604.667 USD 603.5
2024-11-01 (Friday)6USD 3,621LII holding increased by 6USD 3,6210USD 6 USD 603.5 USD 602.5
2024-10-31 (Thursday)6USD 3,615LII holding increased by 12USD 3,6150USD 12 USD 602.5 USD 600.5
2024-10-30 (Wednesday)6LII holding increased by 2USD 3,603LII holding increased by 1160USD 3,6032USD 1,160 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 IE000MGAVJV3

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY2 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

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.