Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)11,788USD 6,794,367USD 6,794,367
2025-05-07 (Wednesday)11,788LII holding decreased by -12USD 6,695,230LII holding increased by 8406USD 6,695,230-12USD 8,406 USD 567.97 USD 566.68
2025-05-06 (Tuesday)11,800USD 6,686,824LII holding increased by 44368USD 6,686,8240USD 44,368 USD 566.68 USD 562.92
2025-05-05 (Monday)11,800USD 6,642,456LII holding increased by 16638USD 6,642,4560USD 16,638 USD 562.92 USD 561.51
2025-05-02 (Friday)11,800LII holding decreased by -4USD 6,625,818LII holding increased by 50754USD 6,625,818-4USD 50,754 USD 561.51 USD 557.02
2025-05-01 (Thursday)11,804USD 6,575,064LII holding increased by 121227USD 6,575,0640USD 121,227 USD 557.02 USD 546.75
2025-04-30 (Wednesday)11,804USD 6,453,837LII holding increased by 139759USD 6,453,8370USD 139,759 USD 546.75 USD 534.91
2025-04-29 (Tuesday)11,804LII holding decreased by -12USD 6,314,078LII holding increased by 37773USD 6,314,078-12USD 37,773 USD 534.91 USD 531.17
2025-04-28 (Monday)11,816USD 6,276,305LII holding increased by 45610USD 6,276,3050USD 45,610 USD 531.17 USD 527.31
2025-04-25 (Friday)11,816USD 6,230,695LII holding increased by 38520USD 6,230,6950USD 38,520 USD 527.31 USD 524.05
2025-04-24 (Thursday)11,816LII holding increased by 4USD 6,192,175LII holding increased by 182702USD 6,192,1754USD 182,702 USD 524.05 USD 508.76
2025-04-23 (Wednesday)11,812USD 6,009,473LII holding decreased by -592608USD 6,009,4730USD -592,608 USD 508.76 USD 558.93
2025-04-22 (Tuesday)11,812LII holding increased by 16USD 6,602,081LII holding increased by 220209USD 6,602,08116USD 220,209 USD 558.93 USD 541.02
2025-04-21 (Monday)11,796USD 6,381,872LII holding decreased by -178473USD 6,381,8720USD -178,473 USD 541.02 USD 556.15
2025-04-18 (Friday)11,796USD 6,560,345USD 6,560,3450USD 0 USD 556.15 USD 556.15
2025-04-17 (Thursday)11,796USD 6,560,345LII holding increased by 97788USD 6,560,3450USD 97,788 USD 556.15 USD 547.86
2025-04-16 (Wednesday)11,796LII holding increased by 4USD 6,462,557LII holding decreased by -107945USD 6,462,5574USD -107,945 USD 547.86 USD 557.2
2025-04-15 (Tuesday)11,792LII holding increased by 4USD 6,570,502LII holding decreased by -14746USD 6,570,5024USD -14,746 USD 557.2 USD 558.64
2025-04-14 (Monday)11,788USD 6,585,248LII holding increased by 49745USD 6,585,2480USD 49,745 USD 558.64 USD 554.42
2025-04-11 (Friday)11,788LII holding increased by 8USD 6,535,503LII holding increased by 53087USD 6,535,5038USD 53,087 USD 554.42 USD 550.29
2025-04-10 (Thursday)11,780USD 6,482,416LII holding decreased by -128167USD 6,482,4160USD -128,167 USD 550.29 USD 561.17
2025-04-09 (Wednesday)11,780LII holding increased by 20USD 6,610,583LII holding increased by 606868USD 6,610,58320USD 606,868 USD 561.17 USD 510.52
2025-04-08 (Tuesday)11,760LII holding increased by 60USD 6,003,715LII holding decreased by -130010USD 6,003,71560USD -130,010 USD 510.52 USD 524.25
2025-04-07 (Monday)11,700LII holding decreased by -28USD 6,133,725LII holding decreased by -97361USD 6,133,725-28USD -97,361 USD 524.25 USD 531.3
2025-04-04 (Friday)11,728LII holding decreased by -60USD 6,231,086LII holding decreased by -541474USD 6,231,086-60USD -541,474 USD 531.3 USD 574.53
2025-04-02 (Wednesday)11,788LII holding decreased by -12USD 6,772,560LII holding increased by 107566USD 6,772,560-12USD 107,566 USD 574.53 USD 564.83
2025-04-01 (Tuesday)11,800LII holding decreased by -4USD 6,664,994LII holding increased by 44957USD 6,664,994-4USD 44,957 USD 564.83 USD 560.83
2025-03-31 (Monday)11,804LII holding decreased by -8USD 6,620,037LII holding increased by 87410USD 6,620,037-8USD 87,410 USD 560.83 USD 553.05
2025-03-28 (Friday)11,812LII holding increased by 8USD 6,532,627LII holding decreased by -282058USD 6,532,6278USD -282,058 USD 553.05 USD 577.32
2025-03-27 (Thursday)11,804USD 6,814,685LII holding decreased by -18415USD 6,814,6850USD -18,415 USD 577.32 USD 578.88
2025-03-26 (Wednesday)11,804USD 6,833,100LII holding decreased by -106590USD 6,833,1000USD -106,590 USD 578.88 USD 587.91
2025-03-25 (Tuesday)11,804LII holding increased by 12USD 6,939,690LII holding increased by 26630USD 6,939,69012USD 26,630 USD 587.91 USD 586.25
2025-03-24 (Monday)11,792LII holding increased by 16USD 6,913,060LII holding increased by 206039USD 6,913,06016USD 206,039 USD 586.25 USD 569.55
2025-03-21 (Friday)11,776LII holding decreased by -8USD 6,707,021LII holding decreased by -113205USD 6,707,021-8USD -113,205 USD 569.55 USD 578.77
2025-03-20 (Thursday)11,784LII holding increased by 8USD 6,820,226LII holding decreased by -144454USD 6,820,2268USD -144,454 USD 578.77 USD 591.43
2025-03-19 (Wednesday)11,776LII holding increased by 16USD 6,964,680LII holding increased by 127769USD 6,964,68016USD 127,769 USD 591.43 USD 581.37
2025-03-18 (Tuesday)11,760USD 6,836,911LII holding decreased by -91611USD 6,836,9110USD -91,611 USD 581.37 USD 589.16
2025-03-17 (Monday)11,760LII holding decreased by -12USD 6,928,522LII holding increased by 160564USD 6,928,522-12USD 160,564 USD 589.16 USD 574.92
2025-03-14 (Friday)11,772LII holding decreased by -8USD 6,767,958LII holding increased by 188710USD 6,767,958-8USD 188,710 USD 574.92 USD 558.51
2025-03-13 (Thursday)11,780LII holding decreased by -24USD 6,579,248LII holding decreased by -144783USD 6,579,248-24USD -144,783 USD 558.51 USD 569.64
2025-03-12 (Wednesday)11,804USD 6,724,031LII holding increased by 40960USD 6,724,0310USD 40,960 USD 569.64 USD 566.17
2025-03-11 (Tuesday)11,804LII holding decreased by -28USD 6,683,071LII holding decreased by -470793USD 6,683,071-28USD -470,793 USD 566.17 USD 604.62
2025-03-10 (Monday)11,832LII holding decreased by -16USD 7,153,864LII holding decreased by -33251USD 7,153,864-16USD -33,251 USD 604.62 USD 606.61
2025-03-07 (Friday)11,848USD 7,187,115LII holding increased by 269068USD 7,187,1150USD 269,068 USD 606.61 USD 583.9
2025-03-06 (Thursday)11,848LII holding decreased by -16USD 6,918,047LII holding decreased by -58815USD 6,918,047-16USD -58,815 USD 583.9 USD 588.07
2025-03-05 (Wednesday)11,864LII holding decreased by -24USD 6,976,862LII holding increased by 165395USD 6,976,862-24USD 165,395 USD 588.07 USD 572.97
2025-03-04 (Tuesday)11,888LII holding decreased by -32USD 6,811,467LII holding decreased by -185335USD 6,811,467-32USD -185,335 USD 572.97 USD 586.98
2025-03-03 (Monday)11,920USD 6,996,802LII holding decreased by -167714USD 6,996,8020USD -167,714 USD 586.98 USD 601.05
2025-02-28 (Friday)11,920LII holding decreased by -20USD 7,164,516LII holding decreased by -26349USD 7,164,516-20USD -26,349 USD 601.05 USD 602.25
2025-02-27 (Thursday)11,940USD 7,190,865LII holding decreased by -247397USD 7,190,8650USD -247,397 USD 602.25 USD 622.97
2025-02-26 (Wednesday)11,940LII holding increased by 8USD 7,438,262LII holding increased by 55218USD 7,438,2628USD 55,218 USD 622.97 USD 618.76
2025-02-25 (Tuesday)11,932USD 7,383,044LII holding increased by 108104USD 7,383,0440USD 108,104 USD 618.76 USD 609.7
2025-02-24 (Monday)11,932LII holding increased by 8USD 7,274,940LII holding decreased by -45919USD 7,274,9408USD -45,919 USD 609.7 USD 613.96
2025-02-21 (Friday)11,924LII holding increased by 4USD 7,320,859LII holding decreased by -324391USD 7,320,8594USD -324,391 USD 613.96 USD 641.38
2025-02-20 (Thursday)11,920LII holding decreased by -12USD 7,645,250LII holding decreased by -124391USD 7,645,250-12USD -124,391 USD 641.38 USD 651.16
2025-02-19 (Wednesday)11,932USD 7,769,641LII holding increased by 180531USD 7,769,6410USD 180,531 USD 651.16 USD 636.03
2025-02-18 (Tuesday)11,932USD 7,589,110LII holding increased by 165020USD 7,589,1100USD 165,020 USD 636.03 USD 622.2
2025-02-17 (Monday)11,932USD 7,424,090USD 7,424,0900USD 0 USD 622.2 USD 622.2
2025-02-14 (Friday)11,932LII holding decreased by -4USD 7,424,090LII holding increased by 24367USD 7,424,090-4USD 24,367 USD 622.2 USD 619.95
2025-02-13 (Thursday)11,936LII holding decreased by -52USD 7,399,723LII holding increased by 102388USD 7,399,723-52USD 102,388 USD 619.95 USD 608.72
2025-02-12 (Wednesday)11,988LII holding decreased by -4USD 7,297,335LII holding increased by 73954USD 7,297,335-4USD 73,954 USD 608.72 USD 602.35
2025-02-11 (Tuesday)11,992USD 7,223,381LII holding increased by 230486USD 7,223,3810USD 230,486 USD 602.35 USD 583.13
2025-02-10 (Monday)11,992USD 6,992,895LII holding increased by 95816USD 6,992,8950USD 95,816 USD 583.13 USD 575.14
2025-02-07 (Friday)11,992USD 6,897,079LII holding decreased by -122798USD 6,897,0790USD -122,798 USD 575.14 USD 585.38
2025-02-06 (Thursday)11,992LII holding decreased by -16USD 7,019,877LII holding decreased by -5163USD 7,019,877-16USD -5,163 USD 585.38 USD 585.03
2025-02-05 (Wednesday)12,008LII holding increased by 4USD 7,025,040LII holding increased by 82287USD 7,025,0404USD 82,287 USD 585.03 USD 578.37
2025-02-04 (Tuesday)12,004LII holding increased by 28USD 6,942,753LII holding decreased by -38417USD 6,942,75328USD -38,417 USD 578.37 USD 582.93
2025-02-03 (Monday)11,976USD 6,981,170LII holding decreased by -113652USD 6,981,1700USD -113,652 USD 582.93 USD 592.42
2025-01-31 (Friday)11,976USD 7,094,822LII holding decreased by -169101USD 7,094,8220USD -169,101 USD 592.42 USD 606.54
2025-01-30 (Thursday)11,976USD 7,263,923LII holding increased by 26467USD 7,263,9230USD 26,467 USD 606.54 USD 604.33
2025-01-29 (Wednesday)11,976LII holding decreased by -28USD 7,237,456LII holding decreased by -716274USD 7,237,456-28USD -716,274 USD 604.33 USD 662.59
2025-01-28 (Tuesday)12,004LII holding increased by 8USD 7,953,730LII holding increased by 84474USD 7,953,7308USD 84,474 USD 662.59 USD 655.99
2025-01-27 (Monday)11,996USD 7,869,256LII holding decreased by -79653USD 7,869,2560USD -79,653 USD 655.99 USD 662.63
2025-01-24 (Friday)11,996LII holding increased by 4USD 7,948,909LII holding decreased by -48916USD 7,948,9094USD -48,916 USD 662.63 USD 666.93
2025-01-23 (Thursday)11,992USD 7,997,825LII holding increased by 43411USD 7,997,8250USD 43,411 USD 666.93 USD 663.31
2025-01-22 (Wednesday)11,992LII holding increased by 8USD 7,954,414LII holding increased by 1951USD 7,954,4148USD 1,951 USD 663.31 USD 663.59
2025-01-21 (Tuesday)11,984USD 7,952,463USD 7,952,463
2025-01-20 (Monday)11,984USD 7,759,161USD 7,759,161
2025-01-17 (Friday)11,984USD 7,759,161USD 7,759,161
2025-01-16 (Thursday)11,984USD 7,704,034USD 7,704,034
2025-01-15 (Wednesday)11,976USD 7,553,982USD 7,553,982
2025-01-14 (Tuesday)11,972USD 7,514,944USD 7,514,944
2025-01-13 (Monday)11,972USD 7,404,802USD 7,404,802
2025-01-10 (Friday)11,972USD 7,303,638USD 7,303,638
2025-01-09 (Thursday)11,964USD 7,484,319USD 7,484,319
2025-01-09 (Thursday)11,964USD 7,484,319USD 7,484,319
2025-01-09 (Thursday)11,964USD 7,484,319USD 7,484,319
2025-01-08 (Wednesday)11,964USD 7,484,319USD 7,484,319
2025-01-08 (Wednesday)11,964USD 7,484,319USD 7,484,319
2025-01-08 (Wednesday)11,964USD 7,484,319USD 7,484,319
2025-01-02 (Thursday)12,104USD 7,317,110USD 7,317,110
2024-12-30 (Monday)12,084USD 7,419,455USD 7,419,455
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 IE0031442068

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-12 567.970* 582.60 Profit of 6,991 on sale
2025-05-02SELL-4 561.510* 583.40 Profit of 2,334 on sale
2025-04-29SELL-12 534.910* 585.04 Profit of 7,021 on sale
2025-04-24BUY4 524.050* 587.70
2025-04-22BUY16 558.930* 589.41
2025-04-16BUY4 547.860* 592.06
2025-04-15BUY4 557.200* 592.66
2025-04-11BUY8 554.420* 593.95
2025-04-09BUY20 561.170* 595.37
2025-04-08BUY60 510.520* 596.97
2025-04-07SELL-28 524.250* 598.36 Profit of 16,754 on sale
2025-04-04SELL-60 531.300* 599.68 Profit of 35,981 on sale
2025-04-02SELL-12 574.530* 600.18 Profit of 7,202 on sale
2025-04-01SELL-4 564.830* 600.90 Profit of 2,404 on sale
2025-03-31SELL-8 560.830* 601.74 Profit of 4,814 on sale
2025-03-28BUY8 553.050* 602.78
2025-03-25BUY12 587.910* 604.23
2025-03-24BUY16 586.250* 604.65
2025-03-21SELL-8 569.550* 605.49 Profit of 4,844 on sale
2025-03-20BUY8 578.770* 606.14
2025-03-19BUY16 591.430* 606.51
2025-03-17SELL-12 589.160* 607.63 Profit of 7,292 on sale
2025-03-14SELL-8 574.920* 608.51 Profit of 4,868 on sale
2025-03-13SELL-24 558.510* 609.90 Profit of 14,638 on sale
2025-03-11SELL-28 566.170* 612.37 Profit of 17,146 on sale
2025-03-10SELL-16 604.620* 612.60 Profit of 9,802 on sale
2025-03-06SELL-16 583.900* 613.72 Profit of 9,820 on sale
2025-03-05SELL-24 588.070* 614.58 Profit of 14,750 on sale
2025-03-04SELL-32 572.970* 616.01 Profit of 19,712 on sale
2025-02-28SELL-20 601.050* 617.64 Profit of 12,353 on sale
2025-02-26BUY8 622.970* 618.05
2025-02-24BUY8 609.700* 618.38
2025-02-21BUY4 613.960* 618.58
2025-02-20SELL-12 641.380* 617.49 Profit of 7,410 on sale
2025-02-14SELL-4 622.200* 613.87 Profit of 2,455 on sale
2025-02-13SELL-52 619.950* 613.49 Profit of 31,901 on sale
2025-02-12SELL-4 608.720* 613.80 Profit of 2,455 on sale
2025-02-06SELL-16 585.380* 623.73 Profit of 9,980 on sale
2025-02-05BUY4 585.030* 627.60
2025-02-04BUY28 578.370* 633.07
2025-01-29SELL-28 604.330* 662.29 Profit of 18,544 on sale
2025-01-28BUY8 662.590* 662.22
2025-01-24BUY4 662.630* 665.12
2025-01-22BUY8 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.

Back to Listing

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.