Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (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
2025-05-07 (Wednesday)73,669LII holding decreased by -56USD 41,841,782LII holding increased by 63299USD 41,841,782-56USD 63,299 USD 567.97 USD 566.68
2025-05-06 (Tuesday)73,725LII holding increased by 140USD 41,778,483LII holding increased by 356015USD 41,778,483140USD 356,015 USD 566.68 USD 562.92
2025-05-05 (Monday)73,585USD 41,422,468LII holding increased by 103755USD 41,422,4680USD 103,755 USD 562.92 USD 561.51
2025-05-02 (Friday)73,585LII holding increased by 12USD 41,318,713LII holding increased by 337081USD 41,318,71312USD 337,081 USD 561.51 USD 557.02
2025-05-01 (Thursday)73,573LII holding decreased by -20USD 40,981,632LII holding increased by 744659USD 40,981,632-20USD 744,659 USD 557.02 USD 546.75
2025-04-30 (Wednesday)73,593LII holding increased by 12USD 40,236,973LII holding increased by 877760USD 40,236,97312USD 877,760 USD 546.75 USD 534.91
2025-04-29 (Tuesday)73,581LII holding increased by 28USD 39,359,213LII holding increased by 290066USD 39,359,21328USD 290,066 USD 534.91 USD 531.17
2025-04-28 (Monday)73,553LII holding increased by 60USD 39,069,147LII holding increased by 315553USD 39,069,14760USD 315,553 USD 531.17 USD 527.31
2025-04-25 (Friday)73,493LII holding increased by 56USD 38,753,594LII holding increased by 268934USD 38,753,59456USD 268,934 USD 527.31 USD 524.05
2025-04-24 (Thursday)73,437LII holding increased by 16USD 38,484,660LII holding increased by 1130992USD 38,484,66016USD 1,130,992 USD 524.05 USD 508.76
2025-04-23 (Wednesday)73,421LII holding increased by 44USD 37,353,668LII holding decreased by -3658939USD 37,353,66844USD -3,658,939 USD 508.76 USD 558.93
2025-04-22 (Tuesday)73,377LII holding decreased by -24USD 41,012,607LII holding increased by 1301198USD 41,012,607-24USD 1,301,198 USD 558.93 USD 541.02
2025-04-21 (Monday)73,401USD 39,711,409LII holding decreased by -1110557USD 39,711,4090USD -1,110,557 USD 541.02 USD 556.15
2025-04-18 (Friday)73,401USD 40,821,966USD 40,821,9660USD 0 USD 556.15 USD 556.15
2025-04-17 (Thursday)73,401LII holding increased by 8USD 40,821,966LII holding increased by 612877USD 40,821,9668USD 612,877 USD 556.15 USD 547.86
2025-04-16 (Wednesday)73,393LII holding increased by 16USD 40,209,089LII holding decreased by -676575USD 40,209,08916USD -676,575 USD 547.86 USD 557.2
2025-04-15 (Tuesday)73,377LII holding increased by 80USD 40,885,664LII holding decreased by -60972USD 40,885,66480USD -60,972 USD 557.2 USD 558.64
2025-04-14 (Monday)73,297USD 40,946,636LII holding increased by 309313USD 40,946,6360USD 309,313 USD 558.64 USD 554.42
2025-04-11 (Friday)73,297LII holding increased by 100USD 40,637,323LII holding increased by 357746USD 40,637,323100USD 357,746 USD 554.42 USD 550.29
2025-04-10 (Thursday)73,197LII holding increased by 164USD 40,279,577LII holding decreased by -704352USD 40,279,577164USD -704,352 USD 550.29 USD 561.17
2025-04-09 (Wednesday)73,033LII holding increased by 32USD 40,983,929LII holding increased by 3715458USD 40,983,92932USD 3,715,458 USD 561.17 USD 510.52
2025-04-08 (Tuesday)73,001LII holding increased by 84USD 37,268,471LII holding decreased by -958266USD 37,268,47184USD -958,266 USD 510.52 USD 524.25
2025-04-07 (Monday)72,917LII holding increased by 96USD 38,226,737LII holding decreased by -463060USD 38,226,73796USD -463,060 USD 524.25 USD 531.3
2025-04-04 (Friday)72,821LII holding decreased by -240USD 38,689,797LII holding decreased by -3285939USD 38,689,797-240USD -3,285,939 USD 531.3 USD 574.53
2025-04-02 (Wednesday)73,061LII holding increased by 28USD 41,975,736LII holding increased by 724507USD 41,975,73628USD 724,507 USD 574.53 USD 564.83
2025-04-01 (Tuesday)73,033USD 41,251,229LII holding increased by 292132USD 41,251,2290USD 292,132 USD 564.83 USD 560.83
2025-03-31 (Monday)73,033LII holding decreased by -108USD 40,959,097LII holding increased by 508467USD 40,959,097-108USD 508,467 USD 560.83 USD 553.05
2025-03-28 (Friday)73,141LII holding decreased by -68USD 40,450,630LII holding decreased by -1814390USD 40,450,630-68USD -1,814,390 USD 553.05 USD 577.32
2025-03-27 (Thursday)73,209LII holding decreased by -20USD 42,265,020LII holding decreased by -125784USD 42,265,020-20USD -125,784 USD 577.32 USD 578.88
2025-03-26 (Wednesday)73,229LII holding increased by 36USD 42,390,804LII holding decreased by -640093USD 42,390,80436USD -640,093 USD 578.88 USD 587.91
2025-03-25 (Tuesday)73,193LII holding decreased by -48USD 43,030,897LII holding increased by 93361USD 43,030,897-48USD 93,361 USD 587.91 USD 586.25
2025-03-24 (Monday)73,241LII holding increased by 28USD 42,937,536LII holding increased by 1239072USD 42,937,53628USD 1,239,072 USD 586.25 USD 569.55
2025-03-21 (Friday)73,213LII holding increased by 48USD 41,698,464LII holding decreased by -647243USD 41,698,46448USD -647,243 USD 569.55 USD 578.77
2025-03-20 (Thursday)73,165USD 42,345,707LII holding decreased by -926269USD 42,345,7070USD -926,269 USD 578.77 USD 591.43
2025-03-19 (Wednesday)73,165LII holding increased by 8USD 43,271,976LII holding increased by 740691USD 43,271,9768USD 740,691 USD 591.43 USD 581.37
2025-03-18 (Tuesday)73,157LII holding decreased by -72USD 42,531,285LII holding decreased by -612313USD 42,531,285-72USD -612,313 USD 581.37 USD 589.16
2025-03-17 (Monday)73,229LII holding increased by 76USD 43,143,598LII holding increased by 1086475USD 43,143,59876USD 1,086,475 USD 589.16 USD 574.92
2025-03-14 (Friday)73,153LII holding increased by 68USD 42,057,123LII holding increased by 1238420USD 42,057,12368USD 1,238,420 USD 574.92 USD 558.51
2025-03-13 (Thursday)73,085LII holding increased by 336USD 40,818,703LII holding decreased by -622037USD 40,818,703336USD -622,037 USD 558.51 USD 569.64
2025-03-12 (Wednesday)72,749LII holding increased by 160USD 41,440,740LII holding increased by 343026USD 41,440,740160USD 343,026 USD 569.64 USD 566.17
2025-03-11 (Tuesday)72,589LII holding increased by 64USD 41,097,714LII holding decreased by -2752352USD 41,097,71464USD -2,752,352 USD 566.17 USD 604.62
2025-03-10 (Monday)72,525USD 43,850,066LII holding decreased by -144324USD 43,850,0660USD -144,324 USD 604.62 USD 606.61
2025-03-07 (Friday)72,525LII holding increased by 40USD 43,994,390LII holding increased by 1670398USD 43,994,39040USD 1,670,398 USD 606.61 USD 583.9
2025-03-06 (Thursday)72,485LII holding decreased by -36USD 42,323,992LII holding decreased by -323432USD 42,323,992-36USD -323,432 USD 583.9 USD 588.07
2025-03-05 (Wednesday)72,521LII holding increased by 124USD 42,647,424LII holding increased by 1166115USD 42,647,424124USD 1,166,115 USD 588.07 USD 572.97
2025-03-04 (Tuesday)72,397LII holding increased by 24USD 41,481,309LII holding decreased by -1000195USD 41,481,30924USD -1,000,195 USD 572.97 USD 586.98
2025-03-03 (Monday)72,373LII holding increased by 108USD 42,481,504LII holding decreased by -953374USD 42,481,504108USD -953,374 USD 586.98 USD 601.05
2025-02-28 (Friday)72,265LII holding decreased by -28USD 43,434,878LII holding decreased by -103581USD 43,434,878-28USD -103,581 USD 601.05 USD 602.25
2025-02-27 (Thursday)72,293LII holding increased by 4USD 43,538,459LII holding decreased by -1495419USD 43,538,4594USD -1,495,419 USD 602.25 USD 622.97
2025-02-26 (Wednesday)72,289LII holding decreased by -8USD 45,033,878LII holding increased by 299386USD 45,033,878-8USD 299,386 USD 622.97 USD 618.76
2025-02-25 (Tuesday)72,297LII holding increased by 76USD 44,734,492LII holding increased by 701348USD 44,734,49276USD 701,348 USD 618.76 USD 609.7
2025-02-24 (Monday)72,221USD 44,033,144LII holding decreased by -307661USD 44,033,1440USD -307,661 USD 609.7 USD 613.96
2025-02-21 (Friday)72,221LII holding increased by 56USD 44,340,805LII holding decreased by -1944383USD 44,340,80556USD -1,944,383 USD 613.96 USD 641.38
2025-02-20 (Thursday)72,165LII holding increased by 32USD 46,285,188LII holding decreased by -684936USD 46,285,18832USD -684,936 USD 641.38 USD 651.16
2025-02-19 (Wednesday)72,133LII holding increased by 8USD 46,970,124LII holding increased by 1096460USD 46,970,1248USD 1,096,460 USD 651.16 USD 636.03
2025-02-18 (Tuesday)72,125LII holding increased by 20USD 45,873,664LII holding increased by 1009933USD 45,873,66420USD 1,009,933 USD 636.03 USD 622.2
2025-02-17 (Monday)72,105USD 44,863,731USD 44,863,7310USD 0 USD 622.2 USD 622.2
2025-02-14 (Friday)72,105USD 44,863,731LII holding increased by 162236USD 44,863,7310USD 162,236 USD 622.2 USD 619.95
2025-02-13 (Thursday)72,105LII holding increased by 68USD 44,701,495LII holding increased by 851132USD 44,701,49568USD 851,132 USD 619.95 USD 608.72
2025-02-12 (Wednesday)72,037LII holding increased by 24USD 43,850,363LII holding increased by 473332USD 43,850,36324USD 473,332 USD 608.72 USD 602.35
2025-02-11 (Tuesday)72,013LII holding decreased by -8USD 43,377,031LII holding increased by 1379425USD 43,377,031-8USD 1,379,425 USD 602.35 USD 583.13
2025-02-10 (Monday)72,021USD 41,997,606LII holding increased by 575448USD 41,997,6060USD 575,448 USD 583.13 USD 575.14
2025-02-07 (Friday)72,021LII holding decreased by -32USD 41,422,158LII holding decreased by -756227USD 41,422,158-32USD -756,227 USD 575.14 USD 585.38
2025-02-06 (Thursday)72,053LII holding increased by 16USD 42,178,385LII holding increased by 34579USD 42,178,38516USD 34,579 USD 585.38 USD 585.03
2025-02-05 (Wednesday)72,037USD 42,143,806LII holding increased by 479766USD 42,143,8060USD 479,766 USD 585.03 USD 578.37
2025-02-04 (Tuesday)72,037LII holding increased by 140USD 41,664,040LII holding decreased by -246878USD 41,664,040140USD -246,878 USD 578.37 USD 582.93
2025-02-03 (Monday)71,897LII holding increased by 52USD 41,910,918LII holding decreased by -651497USD 41,910,91852USD -651,497 USD 582.93 USD 592.42
2025-01-31 (Friday)71,845LII holding increased by 12USD 42,562,415LII holding decreased by -1007173USD 42,562,41512USD -1,007,173 USD 592.42 USD 606.54
2025-01-30 (Thursday)71,833LII holding increased by 8USD 43,569,588LII holding increased by 163586USD 43,569,5888USD 163,586 USD 606.54 USD 604.33
2025-01-29 (Wednesday)71,825LII holding increased by 76USD 43,406,002LII holding decreased by -4134168USD 43,406,00276USD -4,134,168 USD 604.33 USD 662.59
2025-01-28 (Tuesday)71,749LII holding increased by 36USD 47,540,170LII holding increased by 497159USD 47,540,17036USD 497,159 USD 662.59 USD 655.99
2025-01-27 (Monday)71,713LII holding increased by 56USD 47,043,011LII holding decreased by -439067USD 47,043,01156USD -439,067 USD 655.99 USD 662.63
2025-01-24 (Friday)71,657LII holding increased by 36USD 47,482,078LII holding decreased by -284116USD 47,482,07836USD -284,116 USD 662.63 USD 666.93
2025-01-23 (Thursday)71,621LII holding increased by 104USD 47,766,194LII holding increased by 328253USD 47,766,194104USD 328,253 USD 666.93 USD 663.31
2025-01-22 (Wednesday)71,517LII holding increased by 68USD 47,437,941LII holding increased by 25099USD 47,437,94168USD 25,099 USD 663.31 USD 663.59
2025-01-21 (Tuesday)71,449USD 47,412,842USD 47,412,842
2025-01-20 (Monday)71,321USD 46,177,495USD 46,177,495
2025-01-17 (Friday)71,321USD 46,177,495USD 46,177,495
2025-01-16 (Thursday)71,269USD 45,815,989USD 45,815,989
2025-01-15 (Wednesday)71,233USD 44,930,927USD 44,930,927
2025-01-14 (Tuesday)71,209USD 44,698,601USD 44,698,601
2025-01-13 (Monday)71,129USD 43,993,998USD 43,993,998
2025-01-10 (Friday)71,073USD 43,358,794USD 43,358,794
2025-01-09 (Thursday)71,073USD 44,461,137USD 44,461,137
2025-01-09 (Thursday)71,073USD 44,461,137USD 44,461,137
2025-01-09 (Thursday)71,073USD 44,461,137USD 44,461,137
2025-01-08 (Wednesday)71,073USD 44,461,137USD 44,461,137
2025-01-08 (Wednesday)71,073USD 44,461,137USD 44,461,137
2025-01-08 (Wednesday)71,073USD 44,461,137USD 44,461,137
2025-01-06 (Monday)71,149USD 43,399,467USD 43,399,467
2025-01-02 (Thursday)71,109USD 42,986,813USD 42,986,813
2024-12-30 (Monday)70,977USD 43,579,168USD 43,579,168
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 IE00B5BMR087

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-56 567.970* 582.60 Profit of 32,626 on sale
2025-05-06BUY140 566.680* 582.82
2025-05-02BUY12 561.510* 583.40
2025-05-01SELL-20 557.020* 583.78 Profit of 11,676 on sale
2025-04-30BUY12 546.750* 584.32
2025-04-29BUY28 534.910* 585.04
2025-04-28BUY60 531.170* 585.85
2025-04-25BUY56 527.310* 586.73
2025-04-24BUY16 524.050* 587.70
2025-04-23BUY44 508.760* 588.93
2025-04-22SELL-24 558.930* 589.41 Profit of 14,146 on sale
2025-04-17BUY8 556.150* 591.32
2025-04-16BUY16 547.860* 592.06
2025-04-15BUY80 557.200* 592.66
2025-04-11BUY100 554.420* 593.95
2025-04-10BUY164 550.290* 594.74
2025-04-09BUY32 561.170* 595.37
2025-04-08BUY84 510.520* 596.97
2025-04-07BUY96 524.250* 598.36
2025-04-04SELL-240 531.300* 599.68 Profit of 143,923 on sale
2025-04-02BUY28 574.530* 600.18
2025-03-31SELL-108 560.830* 601.74 Profit of 64,988 on sale
2025-03-28SELL-68 553.050* 602.78 Profit of 40,989 on sale
2025-03-27SELL-20 577.320* 603.33 Profit of 12,067 on sale
2025-03-26BUY36 578.880* 603.87
2025-03-25SELL-48 587.910* 604.23 Profit of 29,003 on sale
2025-03-24BUY28 586.250* 604.65
2025-03-21BUY48 569.550* 605.49
2025-03-19BUY8 591.430* 606.51
2025-03-18SELL-72 581.370* 607.15 Profit of 43,715 on sale
2025-03-17BUY76 589.160* 607.63
2025-03-14BUY68 574.920* 608.51
2025-03-13BUY336 558.510* 609.90
2025-03-12BUY160 569.640* 611.05
2025-03-11BUY64 566.170* 612.37
2025-03-07BUY40 606.610* 612.79
2025-03-06SELL-36 583.900* 613.72 Profit of 22,094 on sale
2025-03-05BUY124 588.070* 614.58
2025-03-04BUY24 572.970* 616.01
2025-03-03BUY108 586.980* 617.05
2025-02-28SELL-28 601.050* 617.64 Profit of 17,294 on sale
2025-02-27BUY4 602.250* 618.23
2025-02-26SELL-8 622.970* 618.05 Profit of 4,944 on sale
2025-02-25BUY76 618.760* 618.02
2025-02-21BUY56 613.960* 618.58
2025-02-20BUY32 641.380* 617.49
2025-02-19BUY8 651.160* 615.81
2025-02-18BUY20 636.030* 614.74
2025-02-13BUY68 619.950* 613.49
2025-02-12BUY24 608.720* 613.80
2025-02-11SELL-8 602.350* 614.62 Profit of 4,917 on sale
2025-02-07SELL-32 575.140* 620.54 Profit of 19,857 on sale
2025-02-06BUY16 585.380* 623.73
2025-02-04BUY140 578.370* 633.07
2025-02-03BUY52 582.930* 639.34
2025-01-31BUY12 592.420* 646.05
2025-01-30BUY8 606.540* 652.63
2025-01-29BUY76 604.330* 662.29
2025-01-28BUY36 662.590* 662.21
2025-01-27BUY56 655.990* 664.29
2025-01-24BUY36 662.630* 665.12
2025-01-23BUY104 666.930* 663.31
2025-01-22BUY68 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
2025-05-0857,140071,29180.2%
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%
2025-03-06130,64620191,15968.3%

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.