Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for LII

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

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)17,473USD 10,071,088USD 10,071,088
2025-05-07 (Wednesday)17,705LII holding decreased by -16USD 10,055,909LII holding increased by 13773USD 10,055,909-16USD 13,773 USD 567.97 USD 566.68
2025-05-06 (Tuesday)17,721LII holding increased by 8USD 10,042,136LII holding increased by 71134USD 10,042,1368USD 71,134 USD 566.68 USD 562.92
2025-05-05 (Monday)17,713USD 9,971,002LII holding increased by 24975USD 9,971,0020USD 24,975 USD 562.92 USD 561.51
2025-05-02 (Friday)17,713USD 9,946,027LII holding increased by 79532USD 9,946,0270USD 79,532 USD 561.51 USD 557.02
2025-05-01 (Thursday)17,713LII holding increased by 304USD 9,866,495LII holding increased by 348124USD 9,866,495304USD 348,124 USD 557.02 USD 546.75
2025-04-30 (Wednesday)17,409LII holding increased by 168USD 9,518,371LII holding increased by 295988USD 9,518,371168USD 295,988 USD 546.75 USD 534.91
2025-04-29 (Tuesday)17,241LII holding decreased by -32USD 9,222,383LII holding increased by 47484USD 9,222,383-32USD 47,484 USD 534.91 USD 531.17
2025-04-28 (Monday)17,273LII holding decreased by -45USD 9,174,899LII holding increased by 42944USD 9,174,899-45USD 42,944 USD 531.17 USD 527.31
2025-04-25 (Friday)17,318LII holding increased by 18USD 9,131,955LII holding increased by 65890USD 9,131,95518USD 65,890 USD 527.31 USD 524.05
2025-04-24 (Thursday)17,300LII holding decreased by -9USD 9,066,065LII holding increased by 259938USD 9,066,065-9USD 259,938 USD 524.05 USD 508.76
2025-04-23 (Wednesday)17,309USD 8,806,127LII holding decreased by -868392USD 8,806,1270USD -868,392 USD 508.76 USD 558.93
2025-04-22 (Tuesday)17,309LII holding decreased by -1072USD 9,674,519LII holding decreased by -269970USD 9,674,519-1,072USD -269,970 USD 558.93 USD 541.02
2025-04-21 (Monday)18,381USD 9,944,489LII holding decreased by -278104USD 9,944,4890USD -278,104 USD 541.02 USD 556.15
2025-04-18 (Friday)18,381USD 10,222,593USD 10,222,5930USD 0 USD 556.15 USD 556.15
2025-04-17 (Thursday)18,381LII holding decreased by -549USD 10,222,593LII holding decreased by -148397USD 10,222,593-549USD -148,397 USD 556.15 USD 547.86
2025-04-16 (Wednesday)18,930LII holding increased by 18USD 10,370,990LII holding decreased by -166776USD 10,370,99018USD -166,776 USD 547.86 USD 557.2
2025-04-15 (Tuesday)18,912LII holding increased by 18USD 10,537,766LII holding decreased by -17178USD 10,537,76618USD -17,178 USD 557.2 USD 558.64
2025-04-14 (Monday)18,894USD 10,554,944LII holding increased by 79733USD 10,554,9440USD 79,733 USD 558.64 USD 554.42
2025-04-11 (Friday)18,894USD 10,475,211LII holding increased by 78032USD 10,475,2110USD 78,032 USD 554.42 USD 550.29
2025-04-10 (Thursday)18,894LII holding decreased by -504USD 10,397,179LII holding decreased by -488397USD 10,397,179-504USD -488,397 USD 550.29 USD 561.17
2025-04-09 (Wednesday)19,398LII holding increased by 40USD 10,885,576LII holding increased by 1002930USD 10,885,57640USD 1,002,930 USD 561.17 USD 510.52
2025-04-08 (Tuesday)19,358LII holding increased by 8USD 9,882,646LII holding decreased by -261592USD 9,882,6468USD -261,592 USD 510.52 USD 524.25
2025-04-07 (Monday)19,350LII holding increased by 144USD 10,144,238LII holding decreased by -59910USD 10,144,238144USD -59,910 USD 524.25 USD 531.3
2025-04-04 (Friday)19,206LII holding increased by 88USD 10,204,148LII holding decreased by -779717USD 10,204,14888USD -779,717 USD 531.3 USD 574.53
2025-04-02 (Wednesday)19,118LII holding increased by 56USD 10,983,865LII holding increased by 217076USD 10,983,86556USD 217,076 USD 574.53 USD 564.83
2025-04-01 (Tuesday)19,062LII holding increased by 710USD 10,766,789LII holding increased by 474437USD 10,766,789710USD 474,437 USD 564.83 USD 560.83
2025-03-31 (Monday)18,352LII holding increased by 27USD 10,292,352LII holding increased by 157711USD 10,292,35227USD 157,711 USD 560.83 USD 553.05
2025-03-28 (Friday)18,325USD 10,134,641LII holding decreased by -444748USD 10,134,6410USD -444,748 USD 553.05 USD 577.32
2025-03-27 (Thursday)18,325USD 10,579,389LII holding decreased by -28587USD 10,579,3890USD -28,587 USD 577.32 USD 578.88
2025-03-26 (Wednesday)18,325USD 10,607,976LII holding decreased by -165475USD 10,607,9760USD -165,475 USD 578.88 USD 587.91
2025-03-25 (Tuesday)18,325LII holding increased by 9USD 10,773,451LII holding increased by 35696USD 10,773,4519USD 35,696 USD 587.91 USD 586.25
2025-03-24 (Monday)18,316USD 10,737,755LII holding increased by 305877USD 10,737,7550USD 305,877 USD 586.25 USD 569.55
2025-03-21 (Friday)18,316LII holding increased by 947USD 10,431,878LII holding increased by 379222USD 10,431,878947USD 379,222 USD 569.55 USD 578.77
2025-03-20 (Thursday)17,369LII holding increased by 16USD 10,052,656LII holding decreased by -210429USD 10,052,65616USD -210,429 USD 578.77 USD 591.43
2025-03-19 (Wednesday)17,353USD 10,263,085LII holding increased by 174571USD 10,263,0850USD 174,571 USD 591.43 USD 581.37
2025-03-18 (Tuesday)17,353LII holding increased by 40USD 10,088,514LII holding decreased by -111613USD 10,088,51440USD -111,613 USD 581.37 USD 589.16
2025-03-17 (Monday)17,313LII holding increased by 8USD 10,200,127LII holding increased by 251136USD 10,200,1278USD 251,136 USD 589.16 USD 574.92
2025-03-14 (Friday)17,305USD 9,948,991LII holding increased by 283975USD 9,948,9910USD 283,975 USD 574.92 USD 558.51
2025-03-13 (Thursday)17,305LII holding decreased by -480USD 9,665,016LII holding decreased by -466031USD 9,665,016-480USD -466,031 USD 558.51 USD 569.64
2025-03-12 (Wednesday)17,785LII holding increased by 96USD 10,131,047LII holding increased by 116066USD 10,131,04796USD 116,066 USD 569.64 USD 566.17
2025-03-11 (Tuesday)17,689LII holding increased by 96USD 10,014,981LII holding decreased by -622099USD 10,014,98196USD -622,099 USD 566.17 USD 604.62
2025-03-10 (Monday)17,593USD 10,637,080LII holding decreased by -35010USD 10,637,0800USD -35,010 USD 604.62 USD 606.61
2025-03-07 (Friday)17,593LII holding increased by 32USD 10,672,090LII holding increased by 418222USD 10,672,09032USD 418,222 USD 606.61 USD 583.9
2025-03-06 (Thursday)17,561LII holding increased by 112USD 10,253,868LII holding decreased by -7365USD 10,253,868112USD -7,365 USD 583.9 USD 588.07
2025-03-05 (Wednesday)17,449LII holding increased by 608USD 10,261,233LII holding increased by 611845USD 10,261,233608USD 611,845 USD 588.07 USD 572.97
2025-03-04 (Tuesday)16,841LII holding increased by 32USD 9,649,388LII holding decreased by -217159USD 9,649,38832USD -217,159 USD 572.97 USD 586.98
2025-03-03 (Monday)16,809LII holding increased by 40USD 9,866,547LII holding decreased by -212460USD 9,866,54740USD -212,460 USD 586.98 USD 601.05
2025-02-28 (Friday)16,769LII holding increased by 503USD 10,079,007LII holding increased by 282808USD 10,079,007503USD 282,808 USD 601.05 USD 602.25
2025-02-27 (Thursday)16,266LII holding increased by 72USD 9,796,199LII holding decreased by -292177USD 9,796,19972USD -292,177 USD 602.25 USD 622.97
2025-02-26 (Wednesday)16,194LII holding decreased by -40USD 10,088,376LII holding increased by 43426USD 10,088,376-40USD 43,426 USD 622.97 USD 618.76
2025-02-25 (Tuesday)16,234LII holding decreased by -8USD 10,044,950LII holding increased by 142203USD 10,044,950-8USD 142,203 USD 618.76 USD 609.7
2025-02-24 (Monday)16,242LII holding increased by 8USD 9,902,747LII holding decreased by -64280USD 9,902,7478USD -64,280 USD 609.7 USD 613.96
2025-02-21 (Friday)16,234USD 9,967,027LII holding decreased by -445136USD 9,967,0270USD -445,136 USD 613.96 USD 641.38
2025-02-20 (Thursday)16,234LII holding decreased by -104USD 10,412,163LII holding decreased by -226489USD 10,412,163-104USD -226,489 USD 641.38 USD 651.16
2025-02-19 (Wednesday)16,338LII holding increased by 32USD 10,638,652LII holding increased by 267547USD 10,638,65232USD 267,547 USD 651.16 USD 636.03
2025-02-18 (Tuesday)16,306LII holding increased by 32USD 10,371,105LII holding increased by 245422USD 10,371,10532USD 245,422 USD 636.03 USD 622.2
2025-02-17 (Monday)16,274USD 10,125,683USD 10,125,6830USD 0 USD 622.2 USD 622.2
2025-02-14 (Friday)16,274USD 10,125,683LII holding increased by 36617USD 10,125,6830USD 36,617 USD 622.2 USD 619.95
2025-02-13 (Thursday)16,274LII holding increased by 912USD 10,089,066LII holding increased by 737909USD 10,089,066912USD 737,909 USD 619.95 USD 608.72
2025-02-12 (Wednesday)15,362LII holding increased by 272USD 9,351,157LII holding increased by 261695USD 9,351,157272USD 261,695 USD 608.72 USD 602.35
2025-02-11 (Tuesday)15,090LII holding increased by 224USD 9,089,462LII holding increased by 420651USD 9,089,462224USD 420,651 USD 602.35 USD 583.13
2025-02-10 (Monday)14,866USD 8,668,811LII holding increased by 118780USD 8,668,8110USD 118,780 USD 583.13 USD 575.14
2025-02-07 (Friday)14,866LII holding increased by 24USD 8,550,031LII holding decreased by -138179USD 8,550,03124USD -138,179 USD 575.14 USD 585.38
2025-02-06 (Thursday)14,842LII holding increased by 320USD 8,688,210LII holding increased by 192404USD 8,688,210320USD 192,404 USD 585.38 USD 585.03
2025-02-05 (Wednesday)14,522LII holding increased by 160USD 8,495,806LII holding increased by 189256USD 8,495,806160USD 189,256 USD 585.03 USD 578.37
2025-02-04 (Tuesday)14,362LII holding increased by 120USD 8,306,550LII holding increased by 4461USD 8,306,550120USD 4,461 USD 578.37 USD 582.93
2025-02-03 (Monday)14,242LII holding decreased by -696USD 8,302,089LII holding decreased by -547481USD 8,302,089-696USD -547,481 USD 582.93 USD 592.42
2025-01-31 (Friday)14,938LII holding increased by 64USD 8,849,570LII holding decreased by -172106USD 8,849,57064USD -172,106 USD 592.42 USD 606.54
2025-01-30 (Thursday)14,874LII holding increased by 8USD 9,021,676LII holding increased by 37706USD 9,021,6768USD 37,706 USD 606.54 USD 604.33
2025-01-29 (Wednesday)14,866LII holding increased by 136USD 8,983,970LII holding decreased by -775981USD 8,983,970136USD -775,981 USD 604.33 USD 662.59
2025-01-28 (Tuesday)14,730LII holding increased by 48USD 9,759,951LII holding increased by 128706USD 9,759,95148USD 128,706 USD 662.59 USD 655.99
2025-01-27 (Monday)14,682LII holding increased by 48USD 9,631,245LII holding decreased by -65682USD 9,631,24548USD -65,682 USD 655.99 USD 662.63
2025-01-24 (Friday)14,634LII holding increased by 48USD 9,696,927LII holding decreased by -30914USD 9,696,92748USD -30,914 USD 662.63 USD 666.93
2025-01-23 (Thursday)14,586LII holding increased by 136USD 9,727,841LII holding increased by 143011USD 9,727,841136USD 143,011 USD 666.93 USD 663.31
2025-01-22 (Wednesday)14,450LII holding increased by 80USD 9,584,830LII holding increased by 49042USD 9,584,83080USD 49,042 USD 663.31 USD 663.59
2025-01-21 (Tuesday)14,370USD 9,535,788USD 9,535,788
2025-01-20 (Monday)13,898USD 8,998,399USD 8,998,399
2025-01-17 (Friday)13,898USD 8,998,399USD 8,998,399
2025-01-16 (Thursday)13,802USD 8,872,754USD 8,872,754
2025-01-15 (Wednesday)13,802USD 8,705,750USD 8,705,750
2025-01-14 (Tuesday)13,754USD 8,633,523USD 8,633,523
2025-01-13 (Monday)13,754USD 8,506,987USD 8,506,987
2025-01-10 (Friday)13,618USD 8,307,797USD 8,307,797
2025-01-09 (Thursday)13,514USD 8,453,953USD 8,453,953
2025-01-09 (Thursday)13,514USD 8,453,953USD 8,453,953
2025-01-09 (Thursday)13,514USD 8,453,953USD 8,453,953
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 IE000MLMNYS0

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-16 567.970* 582.60 Profit of 9,322 on sale
2025-05-06BUY8 566.680* 582.82
2025-05-01BUY304 557.020* 583.78
2025-04-30BUY168 546.750* 584.32
2025-04-29SELL-32 534.910* 585.04 Profit of 18,721 on sale
2025-04-28SELL-45 531.170* 585.85 Profit of 26,363 on sale
2025-04-25BUY18 527.310* 586.73
2025-04-24SELL-9 524.050* 587.70 Profit of 5,289 on sale
2025-04-22SELL-1,072 558.930* 589.41 Profit of 631,844 on sale
2025-04-17SELL-549 556.150* 591.32 Profit of 324,636 on sale
2025-04-16BUY18 547.860* 592.06
2025-04-15BUY18 557.200* 592.66
2025-04-10SELL-504 550.290* 594.74 Profit of 299,751 on sale
2025-04-09BUY40 561.170* 595.37
2025-04-08BUY8 510.520* 596.97
2025-04-07BUY144 524.250* 598.36
2025-04-04BUY88 531.300* 599.68
2025-04-02BUY56 574.530* 600.18
2025-04-01BUY710 564.830* 600.90
2025-03-31BUY27 560.830* 601.74
2025-03-25BUY9 587.910* 604.23
2025-03-21BUY947 569.550* 605.49
2025-03-20BUY16 578.770* 606.14
2025-03-18BUY40 581.370* 607.15
2025-03-17BUY8 589.160* 607.63
2025-03-13SELL-480 558.510* 609.90 Profit of 292,751 on sale
2025-03-12BUY96 569.640* 611.05
2025-03-11BUY96 566.170* 612.37
2025-03-07BUY32 606.610* 612.79
2025-03-06BUY112 583.900* 613.72
2025-03-05BUY608 588.070* 614.58
2025-03-04BUY32 572.970* 616.01
2025-03-03BUY40 586.980* 617.05
2025-02-28BUY503 601.050* 617.64
2025-02-27BUY72 602.250* 618.23
2025-02-26SELL-40 622.970* 618.05 Profit of 24,722 on sale
2025-02-25SELL-8 618.760* 618.02 Profit of 4,944 on sale
2025-02-24BUY8 609.700* 618.38
2025-02-20SELL-104 641.380* 617.49 Profit of 64,219 on sale
2025-02-19BUY32 651.160* 615.81
2025-02-18BUY32 636.030* 614.74
2025-02-13BUY912 619.950* 613.49
2025-02-12BUY272 608.720* 613.80
2025-02-11BUY224 602.350* 614.62
2025-02-07BUY24 575.140* 620.54
2025-02-06BUY320 585.380* 623.73
2025-02-05BUY160 585.030* 627.60
2025-02-04BUY120 578.370* 633.07
2025-02-03SELL-696 582.930* 639.34 Profit of 444,982 on sale
2025-01-31BUY64 592.420* 646.05
2025-01-30BUY8 606.540* 652.63
2025-01-29BUY136 604.330* 662.29
2025-01-28BUY48 662.590* 662.21
2025-01-27BUY48 655.990* 664.29
2025-01-24BUY48 662.630* 665.12
2025-01-23BUY136 666.930* 663.31
2025-01-22BUY80 663.310* 0.00
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
2025-05-0977,483093,77982.6%
2025-05-0857,140071,29180.2%
2025-05-0777,467096,09780.6%
2025-05-06144,0320170,51984.5%
2025-05-05106,0890138,24076.7%
2025-05-0271,6870100,96671.0%
2025-05-0190,0710145,48461.9%
2025-04-3076,1420105,62072.1%
2025-04-2947,634068,09270.0%
2025-04-2890,8650128,76670.6%
2025-04-2577,175393114,45967.4%
2025-04-24121,6181,142209,32858.1%
2025-04-23316,9081,254441,30571.8%
2025-04-22173,5650214,93780.8%
2025-04-21118,2600160,63173.6%
2025-04-1767,759095,48671.0%
2025-04-1662,475097,42564.1%
2025-04-1567,264187109,23661.6%
2025-04-1445,6790103,72444.0%
2025-04-1154,160094,27157.5%
2025-04-1095,8380121,21779.1%
2025-04-09126,123429210,90759.8%
2025-04-08148,7070220,81767.3%
2025-04-07123,575465167,21273.9%
2025-04-04233,7160314,69674.3%
2025-04-03218,03311289,81675.2%
2025-04-0275,8670111,48568.1%
2025-04-0185,2909130,43365.4%
2025-03-3176,4340111,45268.6%
2025-03-2877,93427153,19650.9%
2025-03-27128,1965204,26762.8%
2025-03-26103,5610176,63658.6%
2025-03-2557,1441120,05247.6%
2025-03-2472,17716203,03935.5%
2025-03-21110,53410248,19844.5%
2025-03-2093,00715240,87738.6%
2025-03-1948,587090,57553.6%
2025-03-1869,96015138,58350.5%
2025-03-1775,0990118,50263.4%
2025-03-1498,5060150,25165.6%
2025-03-1383,4781,019132,79462.9%
2025-03-12154,39715197,59578.1%
2025-03-11205,262153382,06053.7%
2025-03-10196,65227259,40375.8%
2025-03-07163,31717222,71973.3%

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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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.