Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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 $606.00 Average Price Target from Analysts
- Lennox International Inc. (NYSE:LII – Get Free Report) has been given a consensus rating of “Reduce” by the thirteen analysts that are covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have given a buy recommendation to the company. The […] - 2025-02-17 08:32:44
- Is Wall Street Bullish or Bearish on Lennox Stock?
- Lennox has surpassed the broader market’s gains over the past year, yet analysts remain wary of its future trajectory. - 2025-02-12 12:36:30
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- Stocks Tumble as US Imposes Tariffs
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- Stocks Pressured by US Tariffs
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:47:01
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- The S&P 500 Index ($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
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- 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 ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
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- Stocks Slip as FOMC Expected to Pause Rate Cuts
- The S&P 500 Index ($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 World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 11,223 | USD 7,081,152 | USD 7,081,152 | 0 | USD 97,752 | USD 630.95 | USD 622.24 |
| 2024-11-07 (Thursday) | 11,223 | USD 6,983,400 | USD 6,983,400 | 0 | USD 195,954 | USD 622.24 | USD 604.78 |
| 2024-11-06 (Wednesday) | 11,223 | USD 6,787,446 | USD 6,787,446 | 0 | USD -233,887 | USD 604.78 | USD 625.62 |
| 2024-11-05 (Tuesday) | 11,223 | USD 7,021,333 | USD 7,021,333 | 0 | USD 235,234 | USD 625.62 | USD 604.66 |
| 2024-11-04 (Monday) | 11,223 | USD 6,786,099 | USD 6,786,099 | 0 | USD 13,355 | USD 604.66 | USD 603.47 |
| 2024-11-01 (Friday) | 11,223 | USD 6,772,744 | USD 6,772,744 | -168 | USD -91,131 | USD 603.47 | USD 602.57 |
| 2024-10-31 (Thursday) | 11,391 | USD 6,863,875 | USD 6,863,875 | 0 | USD 23,693 | USD 602.57 | USD 600.49 |
| 2024-10-30 (Wednesday) | 11,391 | USD 6,840,182 | USD 6,840,182 | 0 | USD -117,441 | USD 600.49 | USD 610.8 |
| 2024-10-29 (Tuesday) | 11,391 | USD 6,957,623 | USD 6,957,623 | 0 | USD -20,959 | USD 610.8 | USD 612.64 |
| 2024-10-28 (Monday) | 11,391 | USD 6,978,582 | USD 6,978,582 | 0 | USD 39,413 | USD 612.64 | USD 609.18 |
| 2024-10-25 (Friday) | 11,391 | USD 6,939,169 | USD 6,939,169 | 0 | USD -130,769 | USD 609.18 | USD 620.66 |
| 2024-10-24 (Thursday) | 11,391 | USD 7,069,938 | USD 7,069,938 | 0 | USD 124,390 | USD 620.66 | USD 609.74 |
| 2024-10-23 (Wednesday) | 11,391 | USD 6,945,548 | USD 6,945,548 | 0 | USD 175,079 | USD 609.74 | USD 594.37 |
| 2024-10-22 (Tuesday) | 11,391 | USD 6,770,469 | USD 6,770,469 | 0 | USD -98,418 | USD 594.37 | USD 603.01 |
| 2024-10-21 (Monday) | 11,391 | USD 6,868,887 | USD 6,868,887 | 0 | USD -456 | USD 603.01 | USD 603.05 |
| 2024-10-18 (Friday) | 11,391 | USD 6,869,343 | USD 6,869,343 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -168 | | | 603.470* | | 607.05 Profit of 101,985 on sale |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 130,646 | 20 | 191,159 | 68.3% |
| 2025-03-05 | 105,415 | 11 | 169,250 | 62.3% |
| 2025-03-04 | 145,929 | 49 | 211,911 | 68.9% |
| 2025-03-03 | 110,400 | 50 | 162,176 | 68.1% |
| 2025-02-28 | 126,738 | 5 | 160,505 | 79.0% |
| 2025-02-27 | 80,846 | 21 | 101,266 | 79.8% |
| 2025-02-26 | 128,233 | 9 | 165,284 | 77.6% |
| 2025-02-25 | 116,023 | 0 | 151,397 | 76.6% |
| 2025-02-24 | 91,856 | 11 | 115,208 | 79.7% |
| 2025-02-21 | 118,428 | 1 | 132,526 | 89.4% |
| 2025-02-20 | 98,717 | 0 | 122,101 | 80.8% |
| 2025-02-19 | 171,522 | 192 | 192,710 | 89.0% |
| 2025-02-18 | 129,384 | 30 | 157,879 | 82.0% |
| 2025-02-14 | 103,841 | 0 | 117,204 | 88.6% |
| 2025-02-13 | 140,318 | 29 | 171,536 | 81.8% |
| 2025-02-12 | 153,273 | 35 | 189,959 | 80.7% |
| 2025-02-11 | 106,313 | 0 | 141,517 | 75.1% |
| 2025-02-10 | 74,334 | 4,520 | 88,940 | 83.6% |
| 2025-02-07 | 62,908 | 8 | 80,473 | 78.2% |
| 2025-02-06 | 44,430 | 237 | 65,711 | 67.6% |
| 2025-02-05 | 70,140 | 110 | 112,628 | 62.3% |
| 2025-02-04 | 62,265 | 84 | 95,295 | 65.3% |
| 2025-02-03 | 149,413 | 40 | 214,299 | 69.7% |
| 2025-01-31 | 85,708 | 66 | 122,004 | 70.3% |
| 2025-01-30 | 159,248 | 0 | 182,497 | 87.3% |
| 2025-01-29 | 319,149 | 6,484 | 379,218 | 84.2% |
| 2025-01-28 | 231,604 | 7 | 279,616 | 82.8% |
| 2025-01-27 | 206,642 | 20 | 261,045 | 79.2% |
| 2025-01-24 | 99,878 | 0 | 119,126 | 83.8% |
| 2025-01-23 | 63,396 | 4 | 87,623 | 72.4% |
| 2025-01-22 | 80,590 | 11 | 95,369 | 84.5% |
| 2025-01-21 | 70,536 | 40 | 93,020 | 75.8% |
| 2025-01-17 | 68,764 | 116 | 85,889 | 80.1% |
| 2025-01-16 | 93,497 | 16 | 113,744 | 82.2% |
| 2025-01-15 | 116,677 | 10 | 155,516 | 75.0% |
| 2025-01-14 | 59,501 | 0 | 79,971 | 74.4% |
| 2025-01-13 | 87,692 | 34 | 101,677 | 86.2% |
| 2025-01-10 | 90,455 | 35 | 112,229 | 80.6% |
| 2025-01-08 | 79,247 | 0 | 97,698 | 81.1% |
| 2025-01-07 | 87,501 | 114 | 107,798 | 81.2% |
| 2025-01-06 | 84,600 | 38 | 133,313 | 63.5% |
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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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.