Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
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

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

iShares S&P 500 Equal Weight UCITS ETF 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)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
2025-03-11BUY96 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
2025-03-12154,39715197,59578.1%
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.