Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 MSCI World 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
2025-03-11 (Tuesday)3,883USD 2,198,438LII holding decreased by -149301USD 2,198,4380USD -149,301 USD 566.17 USD 604.62
2025-03-10 (Monday)3,883USD 2,347,739LII holding decreased by -7728USD 2,347,7390USD -7,728 USD 604.62 USD 606.61
2025-03-07 (Friday)3,883LII holding decreased by -14USD 2,355,467LII holding increased by 63758USD 2,355,467-14USD 63,758 USD 606.61 USD 588.07
2025-03-05 (Wednesday)3,897USD 2,291,709LII holding increased by 58845USD 2,291,7090USD 58,845 USD 588.07 USD 572.97
2025-03-04 (Tuesday)3,897USD 2,232,864LII holding decreased by -54597USD 2,232,8640USD -54,597 USD 572.97 USD 586.98
2025-03-03 (Monday)3,897USD 2,287,461LII holding decreased by -54831USD 2,287,4610USD -54,831 USD 586.98 USD 601.05
2025-02-28 (Friday)3,897USD 2,342,292LII holding decreased by -4676USD 2,342,2920USD -4,676 USD 601.05 USD 602.25
2025-02-27 (Thursday)3,897USD 2,346,968LII holding decreased by -80746USD 2,346,9680USD -80,746 USD 602.25 USD 622.97
2025-02-26 (Wednesday)3,897USD 2,427,714LII holding increased by 16406USD 2,427,7140USD 16,406 USD 622.97 USD 618.76
2025-02-25 (Tuesday)3,897USD 2,411,308LII holding increased by 35307USD 2,411,3080USD 35,307 USD 618.76 USD 609.7
2025-02-24 (Monday)3,897USD 2,376,001LII holding decreased by -16601USD 2,376,0010USD -16,601 USD 609.7 USD 613.96
2025-02-21 (Friday)3,897USD 2,392,602LII holding decreased by -106856USD 2,392,6020USD -106,856 USD 613.96 USD 641.38
2025-02-20 (Thursday)3,897USD 2,499,458LII holding decreased by -38113USD 2,499,4580USD -38,113 USD 641.38 USD 651.16
2025-02-19 (Wednesday)3,897USD 2,537,571LII holding increased by 58962USD 2,537,5710USD 58,962 USD 651.16 USD 636.03
2025-02-18 (Tuesday)3,897LII holding decreased by -7USD 2,478,609LII holding increased by 49540USD 2,478,609-7USD 49,540 USD 636.03 USD 622.2
2025-02-17 (Monday)3,904USD 2,429,069USD 2,429,0690USD 0 USD 622.2 USD 622.2
2025-02-14 (Friday)3,904USD 2,429,069LII holding increased by 8784USD 2,429,0690USD 8,784 USD 622.2 USD 619.95
2025-02-13 (Thursday)3,904USD 2,420,285LII holding increased by 43842USD 2,420,2850USD 43,842 USD 619.95 USD 608.72
2025-02-12 (Wednesday)3,904LII holding decreased by -28USD 2,376,443LII holding increased by 8003USD 2,376,443-28USD 8,003 USD 608.72 USD 602.35
2025-02-11 (Tuesday)3,932USD 2,368,440LII holding increased by 75573USD 2,368,4400USD 75,573 USD 602.35 USD 583.13
2025-02-10 (Monday)3,932USD 2,292,867LII holding increased by 31417USD 2,292,8670USD 31,417 USD 583.13 USD 575.14
2025-02-07 (Friday)3,932USD 2,261,450LII holding decreased by -40264USD 2,261,4500USD -40,264 USD 575.14 USD 585.38
2025-02-06 (Thursday)3,932USD 2,301,714LII holding increased by 1376USD 2,301,7140USD 1,376 USD 585.38 USD 585.03
2025-02-05 (Wednesday)3,932LII holding increased by 14USD 2,300,338LII holding increased by 34284USD 2,300,33814USD 34,284 USD 585.03 USD 578.37
2025-02-04 (Tuesday)3,918LII holding increased by 35USD 2,266,054LII holding increased by 2537USD 2,266,05435USD 2,537 USD 578.37 USD 582.93
2025-02-03 (Monday)3,883USD 2,263,517LII holding decreased by -36850USD 2,263,5170USD -36,850 USD 582.93 USD 592.42
2025-01-31 (Friday)3,883USD 2,300,367LII holding decreased by -54828USD 2,300,3670USD -54,828 USD 592.42 USD 606.54
2025-01-30 (Thursday)3,883USD 2,355,195LII holding increased by 8582USD 2,355,1950USD 8,582 USD 606.54 USD 604.33
2025-01-29 (Wednesday)3,883USD 2,346,613LII holding decreased by -226224USD 2,346,6130USD -226,224 USD 604.33 USD 662.59
2025-01-28 (Tuesday)3,883USD 2,572,837LII holding increased by 25628USD 2,572,8370USD 25,628 USD 662.59 USD 655.99
2025-01-27 (Monday)3,883USD 2,547,209LII holding decreased by -25783USD 2,547,2090USD -25,783 USD 655.99 USD 662.63
2025-01-24 (Friday)3,883USD 2,572,992LII holding decreased by -16697USD 2,572,9920USD -16,697 USD 662.63 USD 666.93
2025-01-23 (Thursday)3,883USD 2,589,689LII holding increased by 14056USD 2,589,6890USD 14,056 USD 666.93 USD 663.31
2025-01-22 (Wednesday)3,883USD 2,575,633LII holding decreased by -1087USD 2,575,6330USD -1,087 USD 663.31 USD 663.59
2025-01-21 (Tuesday)3,883USD 2,576,720LII holding increased by 62633USD 2,576,7200USD 62,633 USD 663.59 USD 647.46
2025-01-20 (Monday)3,883USD 2,514,087USD 2,514,0870USD 0 USD 647.46 USD 647.46
2025-01-17 (Friday)3,883USD 2,514,087LII holding increased by 17862USD 2,514,0870USD 17,862 USD 647.46 USD 642.86
2025-01-16 (Thursday)3,883USD 2,496,225LII holding increased by 46984USD 2,496,2250USD 46,984 USD 642.86 USD 630.76
2025-01-15 (Wednesday)3,883USD 2,449,241LII holding increased by 11843USD 2,449,2410USD 11,843 USD 630.76 USD 627.71
2025-01-14 (Tuesday)3,883USD 2,437,398LII holding increased by 35724USD 2,437,3980USD 35,724 USD 627.71 USD 618.51
2025-01-13 (Monday)3,883USD 2,401,674LII holding increased by 32811USD 2,401,6740USD 32,811 USD 618.51 USD 610.06
2025-01-10 (Friday)3,883USD 2,368,863LII holding decreased by -60225USD 2,368,8630USD -60,225 USD 610.06 USD 625.57
2025-01-09 (Thursday)3,883USD 2,429,088USD 2,429,0880USD 0 USD 625.57 USD 625.57
2025-01-08 (Wednesday)3,883USD 2,429,088USD 2,429,0880USD 0 USD 625.57 USD 625.57
2025-01-02 (Thursday)3,883USD 2,347,351USD 2,347,351
2024-12-31 (Tuesday)3,883USD 2,365,912USD 2,365,912
2024-12-30 (Monday)3,883USD 2,384,123USD 2,384,123
2024-12-27 (Friday)3,883USD 2,407,576USD 2,407,576
2024-12-26 (Thursday)3,883USD 2,444,892USD 2,444,892
2024-12-24 (Tuesday)3,883USD 2,450,678USD 2,450,678
2024-12-23 (Monday)3,883USD 2,427,108USD 2,427,108
2024-12-20 (Friday)3,883USD 2,439,611USD 2,439,611
2024-12-19 (Thursday)3,883USD 2,406,994USD 2,406,994
2024-12-18 (Wednesday)3,883USD 2,478,597USD 2,478,597
2024-12-17 (Tuesday)3,883USD 2,553,422USD 2,553,422
2024-12-16 (Monday)3,883USD 2,593,960USD 2,593,960
2024-12-13 (Friday)3,883USD 2,580,254USD 2,580,254
2024-12-11 (Wednesday)3,883USD 2,552,995USD 2,552,995
2024-12-10 (Tuesday)3,883USD 2,510,360LII holding increased by 29938USD 2,510,3600USD 29,938 USD 646.5 USD 638.79
2024-12-09 (Monday)3,883USD 2,480,422LII holding decreased by -86707USD 2,480,4220USD -86,707 USD 638.79 USD 661.12
2024-12-06 (Friday)3,883USD 2,567,129LII holding increased by 38015USD 2,567,1290USD 38,015 USD 661.12 USD 651.33
2024-12-05 (Thursday)3,883USD 2,529,114LII holding decreased by -55139USD 2,529,1140USD -55,139 USD 651.33 USD 665.53
2024-12-04 (Wednesday)3,883USD 2,584,253LII holding increased by 6096USD 2,584,2530USD 6,096 USD 665.53 USD 663.96
2024-12-03 (Tuesday)3,883USD 2,578,157LII holding decreased by -13590USD 2,578,1570USD -13,590 USD 663.96 USD 667.46
2024-12-02 (Monday)3,883USD 2,591,747LII holding increased by 1281USD 2,591,7470USD 1,281 USD 667.46 USD 667.13
2024-11-29 (Friday)3,883USD 2,590,466LII holding increased by 27531USD 2,590,4660USD 27,531 USD 667.13 USD 660.04
2024-11-28 (Thursday)3,883USD 2,562,935USD 2,562,9350USD 0 USD 660.04 USD 660.04
2024-11-27 (Wednesday)3,883USD 2,562,935LII holding decreased by -24153USD 2,562,9350USD -24,153 USD 660.04 USD 666.26
2024-11-26 (Tuesday)3,883USD 2,587,088LII holding decreased by -47256USD 2,587,0880USD -47,256 USD 666.26 USD 678.43
2024-11-25 (Monday)3,883USD 2,634,344LII holding increased by 80534USD 2,634,3440USD 80,534 USD 678.43 USD 657.69
2024-11-22 (Friday)3,883USD 2,553,810LII holding increased by 27530USD 2,553,8100USD 27,530 USD 657.69 USD 650.6
2024-11-21 (Thursday)3,883USD 2,526,280LII holding increased by 98046USD 2,526,2800USD 98,046 USD 650.6 USD 625.35
2024-11-20 (Wednesday)3,883USD 2,428,234LII holding increased by 6834USD 2,428,2340USD 6,834 USD 625.35 USD 623.59
2024-11-19 (Tuesday)3,883USD 2,421,400LII holding increased by 13163USD 2,421,4000USD 13,163 USD 623.59 USD 620.2
2024-11-18 (Monday)3,883LII holding increased by 7USD 2,408,237LII holding increased by 20311USD 2,408,2377USD 20,311 USD 620.2 USD 616.08
2024-11-12 (Tuesday)3,876USD 2,387,926LII holding decreased by -55737USD 2,387,9260USD -55,737 USD 616.08 USD 630.46
2024-11-11 (Monday)3,876USD 2,443,663LII holding decreased by -1899USD 2,443,6630USD -1,899 USD 630.46 USD 630.95
2024-11-08 (Friday)3,876USD 2,445,562LII holding increased by 33760USD 2,445,5620USD 33,760 USD 630.95 USD 622.24
2024-11-07 (Thursday)3,876LII holding increased by 7USD 2,411,802LII holding increased by 71908USD 2,411,8027USD 71,908 USD 622.24 USD 604.78
2024-11-06 (Wednesday)3,869USD 2,339,894LII holding decreased by -80630USD 2,339,8940USD -80,630 USD 604.78 USD 625.62
2024-11-05 (Tuesday)3,869USD 2,420,524LII holding increased by 81094USD 2,420,5240USD 81,094 USD 625.62 USD 604.66
2024-11-04 (Monday)3,869USD 2,339,430LII holding increased by 4605USD 2,339,4300USD 4,605 USD 604.66 USD 603.47
2024-11-01 (Friday)3,869USD 2,334,825LII holding increased by 3482USD 2,334,8250USD 3,482 USD 603.47 USD 602.57
2024-10-31 (Thursday)3,869LII holding increased by 7USD 2,331,343LII holding increased by 12251USD 2,331,3437USD 12,251 USD 602.57 USD 600.49
2024-10-30 (Wednesday)3,862USD 2,319,092LII holding decreased by -39818USD 2,319,0920USD -39,818 USD 600.49 USD 610.8
2024-10-29 (Tuesday)3,862USD 2,358,910LII holding decreased by -7106USD 2,358,9100USD -7,106 USD 610.8 USD 612.64
2024-10-28 (Monday)3,862USD 2,366,016LII holding increased by 13363USD 2,366,0160USD 13,363 USD 612.64 USD 609.18
2024-10-25 (Friday)3,862USD 2,352,653LII holding decreased by -44336USD 2,352,6530USD -44,336 USD 609.18 USD 620.66
2024-10-24 (Thursday)3,862USD 2,396,989LII holding increased by 42173USD 2,396,9890USD 42,173 USD 620.66 USD 609.74
2024-10-23 (Wednesday)3,862USD 2,354,816LII holding increased by 59359USD 2,354,8160USD 59,359 USD 609.74 USD 594.37
2024-10-22 (Tuesday)3,862USD 2,295,457LII holding decreased by -33368USD 2,295,4570USD -33,368 USD 594.37 USD 603.01
2024-10-21 (Monday)3,862USD 2,328,825LII holding decreased by -154USD 2,328,8250USD -154 USD 603.01 USD 603.05
2024-10-18 (Friday)3,862USD 2,328,979USD 2,328,979
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 IE00B0M62Q58

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-14 606.610* 624.94 Profit of 8,749 on sale
2025-02-18SELL-7 636.030* 627.39 Profit of 4,392 on sale
2025-02-12SELL-28 608.720* 628.01 Profit of 17,584 on sale
2025-02-05BUY14 585.030* 631.88
2025-02-04BUY35 578.370* 632.89
2024-11-18BUY7 620.200* 611.87
2024-11-07BUY7 622.240* 607.85
2024-10-31BUY7 602.570* 607.61
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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