Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-05-08 (Thursday)8,936USD 5,150,532USD 5,150,532
2025-05-07 (Wednesday)8,932LII holding increased by 6USD 5,073,108LII holding increased by 14922USD 5,073,1086USD 14,922 USD 567.97 USD 566.68
2025-05-06 (Tuesday)8,926USD 5,058,186LII holding increased by 33562USD 5,058,1860USD 33,562 USD 566.68 USD 562.92
2025-05-05 (Monday)8,926USD 5,024,624LII holding increased by 12586USD 5,024,6240USD 12,586 USD 562.92 USD 561.51
2025-05-02 (Friday)8,926LII holding increased by 222USD 5,012,038LII holding increased by 163736USD 5,012,038222USD 163,736 USD 561.51 USD 557.02
2025-05-01 (Thursday)8,704USD 4,848,302LII holding increased by 89390USD 4,848,3020USD 89,390 USD 557.02 USD 546.75
2025-04-30 (Wednesday)8,704LII holding increased by 70USD 4,758,912LII holding increased by 140499USD 4,758,91270USD 140,499 USD 546.75 USD 534.91
2025-04-29 (Tuesday)8,634LII holding increased by 18USD 4,618,413LII holding increased by 41852USD 4,618,41318USD 41,852 USD 534.91 USD 531.17
2025-04-28 (Monday)8,616LII holding increased by 14USD 4,576,561LII holding increased by 40640USD 4,576,56114USD 40,640 USD 531.17 USD 527.31
2025-04-25 (Friday)8,602LII holding increased by 36USD 4,535,921LII holding increased by 46909USD 4,535,92136USD 46,909 USD 527.31 USD 524.05
2025-04-24 (Thursday)8,566LII holding decreased by -42USD 4,489,012LII holding increased by 109606USD 4,489,012-42USD 109,606 USD 524.05 USD 508.76
2025-04-23 (Wednesday)8,608LII holding increased by 38USD 4,379,406LII holding decreased by -410624USD 4,379,40638USD -410,624 USD 508.76 USD 558.93
2025-04-22 (Tuesday)8,570LII holding increased by 16USD 4,790,030LII holding increased by 162145USD 4,790,03016USD 162,145 USD 558.93 USD 541.02
2025-04-21 (Monday)8,554USD 4,627,885LII holding decreased by -129422USD 4,627,8850USD -129,422 USD 541.02 USD 556.15
2025-04-18 (Friday)8,554USD 4,757,307USD 4,757,3070USD 0 USD 556.15 USD 556.15
2025-04-17 (Thursday)8,554LII holding increased by 22USD 4,757,307LII holding increased by 82965USD 4,757,30722USD 82,965 USD 556.15 USD 547.86
2025-04-16 (Wednesday)8,532USD 4,674,342LII holding decreased by -79688USD 4,674,3420USD -79,688 USD 547.86 USD 557.2
2025-04-15 (Tuesday)8,532LII holding increased by 20USD 4,754,030LII holding decreased by -1114USD 4,754,03020USD -1,114 USD 557.2 USD 558.64
2025-04-14 (Monday)8,512USD 4,755,144LII holding increased by 35921USD 4,755,1440USD 35,921 USD 558.64 USD 554.42
2025-04-11 (Friday)8,512LII holding increased by 32USD 4,719,223LII holding increased by 52764USD 4,719,22332USD 52,764 USD 554.42 USD 550.29
2025-04-10 (Thursday)8,480USD 4,666,459LII holding decreased by -92263USD 4,666,4590USD -92,263 USD 550.29 USD 561.17
2025-04-09 (Wednesday)8,480LII holding increased by 12USD 4,758,722LII holding increased by 435639USD 4,758,72212USD 435,639 USD 561.17 USD 510.52
2025-04-08 (Tuesday)8,468LII holding increased by 72USD 4,323,083LII holding decreased by -78520USD 4,323,08372USD -78,520 USD 510.52 USD 524.25
2025-04-07 (Monday)8,396LII holding increased by 24USD 4,401,603LII holding decreased by -46441USD 4,401,60324USD -46,441 USD 524.25 USD 531.3
2025-04-04 (Friday)8,372LII holding decreased by -32USD 4,448,044LII holding decreased by -380306USD 4,448,044-32USD -380,306 USD 531.3 USD 574.53
2025-04-02 (Wednesday)8,404LII holding increased by 272USD 4,828,350LII holding increased by 235152USD 4,828,350272USD 235,152 USD 574.53 USD 564.83
2025-04-01 (Tuesday)8,132LII holding increased by 2USD 4,593,198LII holding increased by 33650USD 4,593,1982USD 33,650 USD 564.83 USD 560.83
2025-03-31 (Monday)8,130LII holding increased by 14USD 4,559,548LII holding increased by 70994USD 4,559,54814USD 70,994 USD 560.83 USD 553.05
2025-03-28 (Friday)8,116LII holding increased by 8USD 4,488,554LII holding decreased by -192357USD 4,488,5548USD -192,357 USD 553.05 USD 577.32
2025-03-27 (Thursday)8,108LII holding increased by 4USD 4,680,911LII holding decreased by -10333USD 4,680,9114USD -10,333 USD 577.32 USD 578.88
2025-03-26 (Wednesday)8,104LII holding increased by 2USD 4,691,244LII holding decreased by -72003USD 4,691,2442USD -72,003 USD 578.88 USD 587.91
2025-03-25 (Tuesday)8,102LII holding increased by 22USD 4,763,247LII holding increased by 26347USD 4,763,24722USD 26,347 USD 587.91 USD 586.25
2025-03-24 (Monday)8,080LII holding increased by 26USD 4,736,900LII holding increased by 149744USD 4,736,90026USD 149,744 USD 586.25 USD 569.55
2025-03-21 (Friday)8,054LII holding decreased by -8USD 4,587,156LII holding decreased by -78888USD 4,587,156-8USD -78,888 USD 569.55 USD 578.77
2025-03-20 (Thursday)8,062LII holding increased by 32USD 4,666,044LII holding decreased by -83139USD 4,666,04432USD -83,139 USD 578.77 USD 591.43
2025-03-19 (Wednesday)8,030LII holding increased by 6USD 4,749,183LII holding increased by 84270USD 4,749,1836USD 84,270 USD 591.43 USD 581.37
2025-03-18 (Tuesday)8,024LII holding increased by 72USD 4,664,913LII holding decreased by -20087USD 4,664,91372USD -20,087 USD 581.37 USD 589.16
2025-03-17 (Monday)7,952LII holding increased by 14USD 4,685,000LII holding increased by 121285USD 4,685,00014USD 121,285 USD 589.16 USD 574.92
2025-03-14 (Friday)7,938LII holding increased by 104USD 4,563,715LII holding increased by 188348USD 4,563,715104USD 188,348 USD 574.92 USD 558.51
2025-03-13 (Thursday)7,834LII holding increased by 20USD 4,375,367LII holding decreased by -75800USD 4,375,36720USD -75,800 USD 558.51 USD 569.64
2025-03-12 (Wednesday)7,814LII holding decreased by -100USD 4,451,167LII holding decreased by -29502USD 4,451,167-100USD -29,502 USD 569.64 USD 566.17
2025-03-11 (Tuesday)7,914LII holding decreased by -74USD 4,480,669LII holding decreased by -349036USD 4,480,669-74USD -349,036 USD 566.17 USD 604.62
2025-03-10 (Monday)7,988LII holding increased by 22USD 4,829,705LII holding decreased by -2550USD 4,829,70522USD -2,550 USD 604.62 USD 606.61
2025-03-07 (Friday)7,966LII holding increased by 4USD 4,832,255LII holding increased by 150042USD 4,832,2554USD 150,042 USD 606.61 USD 588.07
2025-03-05 (Wednesday)7,962LII holding increased by 30USD 4,682,213LII holding increased by 137415USD 4,682,21330USD 137,415 USD 588.07 USD 572.97
2025-03-04 (Tuesday)7,932LII holding increased by 34USD 4,544,798LII holding decreased by -91170USD 4,544,79834USD -91,170 USD 572.97 USD 586.98
2025-03-03 (Monday)7,898LII holding increased by 64USD 4,635,968LII holding decreased by -72658USD 4,635,96864USD -72,658 USD 586.98 USD 601.05
2025-02-28 (Friday)7,834LII holding increased by 52USD 4,708,626LII holding increased by 21916USD 4,708,62652USD 21,916 USD 601.05 USD 602.25
2025-02-27 (Thursday)7,782LII holding decreased by -10USD 4,686,710LII holding decreased by -167472USD 4,686,710-10USD -167,472 USD 602.25 USD 622.97
2025-02-26 (Wednesday)7,792USD 4,854,182LII holding increased by 32804USD 4,854,1820USD 32,804 USD 622.97 USD 618.76
2025-02-25 (Tuesday)7,792LII holding increased by 74USD 4,821,378LII holding increased by 115713USD 4,821,37874USD 115,713 USD 618.76 USD 609.7
2025-02-24 (Monday)7,718USD 4,705,665LII holding decreased by -32878USD 4,705,6650USD -32,878 USD 609.7 USD 613.96
2025-02-21 (Friday)7,718LII holding increased by 8USD 4,738,543LII holding decreased by -206497USD 4,738,5438USD -206,497 USD 613.96 USD 641.38
2025-02-20 (Thursday)7,710USD 4,945,040LII holding decreased by -75404USD 4,945,0400USD -75,404 USD 641.38 USD 651.16
2025-02-19 (Wednesday)7,710USD 5,020,444LII holding increased by 116653USD 5,020,4440USD 116,653 USD 651.16 USD 636.03
2025-02-18 (Tuesday)7,710LII holding decreased by -18USD 4,903,791LII holding increased by 95429USD 4,903,791-18USD 95,429 USD 636.03 USD 622.2
2025-02-17 (Monday)7,728USD 4,808,362USD 4,808,3620USD 0 USD 622.2 USD 622.2
2025-02-14 (Friday)7,728LII holding decreased by -122USD 4,808,362LII holding decreased by -58246USD 4,808,362-122USD -58,246 USD 622.2 USD 619.95
2025-02-13 (Thursday)7,850LII holding increased by 2USD 4,866,608LII holding increased by 89373USD 4,866,6082USD 89,373 USD 619.95 USD 608.72
2025-02-12 (Wednesday)7,848LII holding increased by 20USD 4,777,235LII holding increased by 62039USD 4,777,23520USD 62,039 USD 608.72 USD 602.35
2025-02-11 (Tuesday)7,828USD 4,715,196LII holding increased by 150454USD 4,715,1960USD 150,454 USD 602.35 USD 583.13
2025-02-10 (Monday)7,828USD 4,564,742LII holding increased by 62546USD 4,564,7420USD 62,546 USD 583.13 USD 575.14
2025-02-07 (Friday)7,828LII holding decreased by -2USD 4,502,196LII holding decreased by -81329USD 4,502,196-2USD -81,329 USD 575.14 USD 585.38
2025-02-06 (Thursday)7,830LII holding increased by 38USD 4,583,525LII holding increased by 24971USD 4,583,52538USD 24,971 USD 585.38 USD 585.03
2025-02-05 (Wednesday)7,792LII holding increased by 10USD 4,558,554LII holding increased by 57679USD 4,558,55410USD 57,679 USD 585.03 USD 578.37
2025-02-04 (Tuesday)7,782LII holding increased by 12USD 4,500,875LII holding decreased by -28491USD 4,500,87512USD -28,491 USD 578.37 USD 582.93
2025-02-03 (Monday)7,770LII holding increased by 12USD 4,529,366LII holding decreased by -66628USD 4,529,36612USD -66,628 USD 582.93 USD 592.42
2025-01-31 (Friday)7,758LII holding increased by 22USD 4,595,994LII holding decreased by -96199USD 4,595,99422USD -96,199 USD 592.42 USD 606.54
2025-01-30 (Thursday)7,736USD 4,692,193LII holding increased by 17096USD 4,692,1930USD 17,096 USD 606.54 USD 604.33
2025-01-29 (Wednesday)7,736LII holding decreased by -2USD 4,675,097LII holding decreased by -452024USD 4,675,097-2USD -452,024 USD 604.33 USD 662.59
2025-01-28 (Tuesday)7,738LII holding decreased by -18USD 5,127,121LII holding increased by 39263USD 5,127,121-18USD 39,263 USD 662.59 USD 655.99
2025-01-27 (Monday)7,756LII holding decreased by -32USD 5,087,858LII holding decreased by -72704USD 5,087,858-32USD -72,704 USD 655.99 USD 662.63
2025-01-24 (Friday)7,788LII holding increased by 24USD 5,160,562LII holding decreased by -17483USD 5,160,56224USD -17,483 USD 662.63 USD 666.93
2025-01-23 (Thursday)7,764LII holding increased by 4USD 5,178,045LII holding increased by 30759USD 5,178,0454USD 30,759 USD 666.93 USD 663.31
2025-01-22 (Wednesday)7,760USD 5,147,286USD 5,147,286
2025-01-21 (Tuesday)7,726USD 5,126,896USD 5,126,896
2025-01-20 (Monday)7,702USD 4,986,737USD 4,986,737
2025-01-17 (Friday)7,702USD 4,986,737USD 4,986,737
2025-01-16 (Thursday)7,702USD 4,951,308USD 4,951,308
2025-01-15 (Wednesday)7,662USD 4,832,883USD 4,832,883
2025-01-14 (Tuesday)7,662USD 4,809,514USD 4,809,514
2025-01-13 (Monday)7,646USD 4,729,127USD 4,729,127
2025-01-10 (Friday)7,646USD 4,664,519USD 4,664,519
2025-01-09 (Thursday)7,598USD 4,753,081USD 4,753,081
2025-01-09 (Thursday)7,598USD 4,753,081USD 4,753,081
2025-01-09 (Thursday)7,598USD 4,753,081USD 4,753,081
2025-01-08 (Wednesday)7,598USD 4,753,081USD 4,753,081
2025-01-08 (Wednesday)7,598USD 4,753,081USD 4,753,081
2025-01-08 (Wednesday)7,598USD 4,753,081USD 4,753,081
2025-01-02 (Thursday)6,540USD 3,953,561USD 3,953,561
2024-12-30 (Monday)6,540USD 4,015,495USD 4,015,495
2024-12-10 (Tuesday)6,392LII holding increased by 100USD 4,132,428LII holding increased by 113161USD 4,132,428100USD 113,161 USD 646.5 USD 638.79
2024-12-09 (Monday)6,292LII holding increased by 12USD 4,019,267LII holding decreased by -132567USD 4,019,26712USD -132,567 USD 638.79 USD 661.12
2024-12-06 (Friday)6,280LII holding decreased by -30USD 4,151,834LII holding increased by 41942USD 4,151,834-30USD 41,942 USD 661.12 USD 651.33
2024-12-05 (Thursday)6,310LII holding decreased by -2USD 4,109,892LII holding decreased by -90933USD 4,109,892-2USD -90,933 USD 651.33 USD 665.53
2024-12-04 (Wednesday)6,312USD 4,200,825LII holding increased by 9909USD 4,200,8250USD 9,909 USD 665.53 USD 663.96
2024-12-03 (Tuesday)6,312LII holding increased by 10USD 4,190,916LII holding decreased by -15417USD 4,190,91610USD -15,417 USD 663.96 USD 667.46
2024-12-02 (Monday)6,302USD 4,206,333LII holding increased by 2080USD 4,206,3330USD 2,080 USD 667.46 USD 667.13
2024-11-29 (Friday)6,302USD 4,204,253LII holding increased by 44681USD 4,204,2530USD 44,681 USD 667.13 USD 660.04
2024-11-28 (Thursday)6,302USD 4,159,572USD 4,159,5720USD 0 USD 660.04 USD 660.04
2024-11-27 (Wednesday)6,302LII holding decreased by -12USD 4,159,572LII holding decreased by -47194USD 4,159,572-12USD -47,194 USD 660.04 USD 666.26
2024-11-26 (Tuesday)6,314LII holding increased by 42USD 4,206,766LII holding decreased by -48347USD 4,206,76642USD -48,347 USD 666.26 USD 678.43
2024-11-26 (Tuesday)6,314LII holding increased by 42USD 4,206,766LII holding decreased by -48347USD 4,206,76642USD -48,347 USD 666.26 USD 678.43
2024-11-25 (Monday)6,272LII holding increased by 4USD 4,255,113LII holding increased by 132712USD 4,255,1134USD 132,712 USD 678.43 USD 657.69
2024-11-25 (Monday)6,272LII holding increased by 4USD 4,255,113LII holding increased by 132712USD 4,255,1134USD 132,712 USD 678.43 USD 657.69
2024-11-22 (Friday)6,268LII holding decreased by -4USD 4,122,401LII holding increased by 41838USD 4,122,401-4USD 41,838 USD 657.69 USD 650.6
2024-11-21 (Thursday)6,272LII holding decreased by -10USD 4,080,563LII holding increased by 152114USD 4,080,563-10USD 152,114 USD 650.6 USD 625.35
2024-11-20 (Wednesday)6,282LII holding decreased by -4USD 3,928,449LII holding increased by 8562USD 3,928,449-4USD 8,562 USD 625.35 USD 623.59
2024-11-19 (Tuesday)6,286LII holding increased by 2USD 3,919,887LII holding increased by 22550USD 3,919,8872USD 22,550 USD 623.59 USD 620.2
2024-11-18 (Monday)6,284LII holding increased by 16USD 3,897,337LII holding increased by 35748USD 3,897,33716USD 35,748 USD 620.2 USD 616.08
2024-11-12 (Tuesday)6,268USD 3,861,589LII holding decreased by -90134USD 3,861,5890USD -90,134 USD 616.08 USD 630.46
2024-11-11 (Monday)6,268LII holding increased by 6USD 3,951,723LII holding increased by 714USD 3,951,7236USD 714 USD 630.46 USD 630.95
2024-11-11 (Monday)6,268LII holding increased by 6USD 3,951,723LII holding increased by 714USD 3,951,7236USD 714 USD 630.46 USD 630.95
2024-11-08 (Friday)6,262USD 3,951,009LII holding increased by 54542USD 3,951,0090USD 54,542 USD 630.95 USD 622.24
2024-11-08 (Friday)6,262USD 3,951,009LII holding increased by 54542USD 3,951,0090USD 54,542 USD 630.95 USD 622.24
2024-11-07 (Thursday)6,262LII holding increased by 6USD 3,896,467LII holding increased by 112963USD 3,896,4676USD 112,963 USD 622.24 USD 604.78
2024-11-07 (Thursday)6,262LII holding increased by 6USD 3,896,467LII holding increased by 112963USD 3,896,4676USD 112,963 USD 622.24 USD 604.78
2024-11-06 (Wednesday)6,256LII holding increased by 48USD 3,783,504LII holding decreased by -100345USD 3,783,50448USD -100,345 USD 604.78 USD 625.62
2024-11-06 (Wednesday)6,256LII holding increased by 48USD 3,783,504LII holding decreased by -100345USD 3,783,50448USD -100,345 USD 604.78 USD 625.62
2024-11-05 (Tuesday)6,208LII holding increased by 10USD 3,883,849LII holding increased by 136166USD 3,883,84910USD 136,166 USD 625.62 USD 604.66
2024-11-05 (Tuesday)6,208LII holding increased by 10USD 3,883,849LII holding increased by 136166USD 3,883,84910USD 136,166 USD 625.62 USD 604.66
2024-11-04 (Monday)6,198LII holding increased by 4USD 3,747,683LII holding increased by 9790USD 3,747,6834USD 9,790 USD 604.66 USD 603.47
2024-11-04 (Monday)6,198LII holding increased by 4USD 3,747,683LII holding increased by 9790USD 3,747,6834USD 9,790 USD 604.66 USD 603.47
2024-11-01 (Friday)6,194LII holding increased by 6USD 3,737,893LII holding increased by 9190USD 3,737,8936USD 9,190 USD 603.47 USD 602.57
2024-11-01 (Friday)6,194LII holding increased by 6USD 3,737,893LII holding increased by 9190USD 3,737,8936USD 9,190 USD 603.47 USD 602.57
2024-10-31 (Thursday)6,188USD 3,728,703LII holding increased by 12871USD 3,728,7030USD 12,871 USD 602.57 USD 600.49
2024-10-31 (Thursday)6,188USD 3,728,703LII holding increased by 12871USD 3,728,7030USD 12,871 USD 602.57 USD 600.49
2024-10-30 (Wednesday)6,188LII holding decreased by -12USD 3,715,832LII holding decreased by -71128USD 3,715,832-12USD -71,128 USD 600.49 USD 610.8
2024-10-30 (Wednesday)6,188LII holding decreased by -12USD 3,715,832LII holding decreased by -71128USD 3,715,832-12USD -71,128 USD 600.49 USD 610.8
2024-10-29 (Tuesday)6,200LII holding decreased by -36USD 3,786,960LII holding decreased by -33463USD 3,786,960-36USD -33,463 USD 610.8 USD 612.64
2024-10-29 (Tuesday)6,200LII holding decreased by -36USD 3,786,960LII holding decreased by -33463USD 3,786,960-36USD -33,463 USD 610.8 USD 612.64
2024-10-28 (Monday)6,236LII holding decreased by -14USD 3,820,423LII holding increased by 13048USD 3,820,423-14USD 13,048 USD 612.64 USD 609.18
2024-10-28 (Monday)6,236LII holding decreased by -14USD 3,820,423LII holding increased by 13048USD 3,820,423-14USD 13,048 USD 612.64 USD 609.18
2024-10-25 (Friday)6,250USD 3,807,375LII holding decreased by -71750USD 3,807,3750USD -71,750 USD 609.18 USD 620.66
2024-10-25 (Friday)6,250USD 3,807,375LII holding decreased by -71750USD 3,807,3750USD -71,750 USD 609.18 USD 620.66
2024-10-24 (Thursday)6,250USD 3,879,125LII holding increased by 68250USD 3,879,1250USD 68,250 USD 620.66 USD 609.74
2024-10-24 (Thursday)6,250USD 3,879,125LII holding increased by 68250USD 3,879,1250USD 68,250 USD 620.66 USD 609.74
2024-10-23 (Wednesday)6,250USD 3,810,875LII holding increased by 96062USD 3,810,8750USD 96,062 USD 609.74 USD 594.37
2024-10-23 (Wednesday)6,250USD 3,810,875LII holding increased by 96062USD 3,810,8750USD 96,062 USD 609.74 USD 594.37
2024-10-22 (Tuesday)6,250USD 3,714,813LII holding decreased by -54000USD 3,714,8130USD -54,000 USD 594.37 USD 603.01
2024-10-22 (Tuesday)6,250USD 3,714,813LII holding decreased by -54000USD 3,714,8130USD -54,000 USD 594.37 USD 603.01
2024-10-21 (Monday)6,250LII holding decreased by -2USD 3,768,813LII holding decreased by -1456USD 3,768,813-2USD -1,456 USD 603.01 USD 603.05
2024-10-21 (Monday)6,250LII holding decreased by -2USD 3,768,813LII holding decreased by -1456USD 3,768,813-2USD -1,456 USD 603.01 USD 603.05
2024-10-18 (Friday)6,252USD 3,770,269USD 3,770,269
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 IE00BFNM3G45

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY6 567.970* 600.82
2025-05-02BUY222 561.510* 601.74
2025-04-30BUY70 546.750* 602.58
2025-04-29BUY18 534.910* 603.15
2025-04-28BUY14 531.170* 603.77
2025-04-25BUY36 527.310* 604.42
2025-04-24SELL-42 524.050* 605.12 Profit of 25,415 on sale
2025-04-23BUY38 508.760* 605.97
2025-04-22BUY16 558.930* 606.38
2025-04-17BUY22 556.150* 607.89
2025-04-15BUY20 557.200* 608.92
2025-04-11BUY32 554.420* 609.91
2025-04-09BUY12 561.170* 610.95
2025-04-08BUY72 510.520* 611.92
2025-04-07BUY24 524.250* 612.78
2025-04-04SELL-32 531.300* 613.59 Profit of 19,635 on sale
2025-04-02BUY272 574.530* 613.98
2025-04-01BUY2 564.830* 614.48
2025-03-31BUY14 560.830* 615.02
2025-03-28BUY8 553.050* 615.66
2025-03-27BUY4 577.320* 616.06
2025-03-26BUY2 578.880* 616.45
2025-03-25BUY22 587.910* 616.76
2025-03-24BUY26 586.250* 617.09
2025-03-21SELL-8 569.550* 617.60 Profit of 4,941 on sale
2025-03-20BUY32 578.770* 618.03
2025-03-19BUY6 591.430* 618.32
2025-03-18BUY72 581.370* 618.74
2025-03-17BUY14 589.160* 619.08
2025-03-14BUY104 574.920* 619.58
2025-03-13BUY20 558.510* 620.29
2025-03-12SELL-100 569.640* 620.89 Profit of 62,089 on sale
2025-03-11SELL-74 566.170* 621.54 Profit of 45,994 on sale
2025-03-10BUY22 604.620* 621.74
2025-03-07BUY4 606.610* 621.93
2025-03-05BUY30 588.070* 622.35
2025-03-04BUY34 572.970* 622.96
2025-03-03BUY64 586.980* 623.42
2025-02-28BUY52 601.050* 623.71
2025-02-27SELL-10 602.250* 623.99 Profit of 6,240 on sale
2025-02-25BUY74 618.760* 624.07
2025-02-21BUY8 613.960* 624.40
2025-02-18SELL-18 636.030* 623.61 Profit of 11,225 on sale
2025-02-14SELL-122 622.200* 623.65 Profit of 76,086 on sale
2025-02-13BUY2 619.950* 623.71
2025-02-12BUY20 608.720* 623.94
2025-02-07SELL-2 575.140* 625.70 Profit of 1,251 on sale
2025-02-06BUY38 585.380* 626.35
2025-02-05BUY10 585.030* 627.03
2025-02-04BUY12 578.370* 627.84
2025-02-03BUY12 582.930* 628.60
2025-01-31BUY22 592.420* 629.23
2025-01-29SELL-2 604.330* 630.08 Profit of 1,260 on sale
2025-01-28SELL-18 662.590* 629.48 Profit of 11,331 on sale
2025-01-27SELL-32 655.990* 628.99 Profit of 20,128 on sale
2025-01-24BUY24 662.630* 628.36
2025-01-23BUY4 666.930* 627.62
2024-12-10BUY100 646.500* 627.25
2024-12-09BUY12 638.790* 627.02
2024-12-06SELL-30 661.120* 626.32 Profit of 18,790 on sale
2024-12-05SELL-2 651.330* 625.80 Profit of 1,252 on sale
2024-12-03BUY10 663.960* 624.11
2024-11-27SELL-12 660.040* 620.34 Profit of 7,444 on sale
2024-11-26BUY42 666.260* 618.04
2024-11-26BUY42 666.260* 618.04
2024-11-25BUY4 678.430* 614.86
2024-11-25BUY4 678.430* 614.86
2024-11-22SELL-4 657.690* 613.71 Profit of 2,455 on sale
2024-11-21SELL-10 650.600* 612.68 Profit of 6,127 on sale
2024-11-20SELL-4 625.350* 612.32 Profit of 2,449 on sale
2024-11-19BUY2 623.590* 611.99
2024-11-18BUY16 620.200* 611.74
2024-11-11BUY6 630.460* 610.35
2024-11-11BUY6 630.460* 610.35
2024-11-07BUY6 622.240* 607.85
2024-11-07BUY6 622.240* 607.85
2024-11-06BUY48 604.780* 608.10
2024-11-06BUY48 604.780* 608.10
2024-11-05BUY10 625.620* 606.51
2024-11-05BUY10 625.620* 606.51
2024-11-04BUY4 604.660* 606.69
2024-11-04BUY4 604.660* 606.69
2024-11-01BUY6 603.470* 607.05
2024-11-01BUY6 603.470* 607.05
2024-10-30SELL-12 600.490* 608.63 Profit of 7,304 on sale
2024-10-30SELL-12 600.490* 608.63 Profit of 7,304 on sale
2024-10-29SELL-36 610.800* 608.27 Profit of 21,898 on sale
2024-10-29SELL-36 610.800* 608.27 Profit of 21,898 on sale
2024-10-28SELL-14 612.640* 607.39 Profit of 8,503 on sale
2024-10-28SELL-14 612.640* 607.39 Profit of 8,503 on sale
2024-10-21SELL-2 603.010* 0.00
2024-10-21SELL-2 603.010* 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.