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

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 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
2025-03-11 (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
2025-03-11SELL-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
2025-03-12154,39715197,59578.1%
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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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.