Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for LII

Stock NameLennox International Inc
TickerLII(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5261071071
LEIS7DWAC87RDMPBF77GJ92

Show aggregate LII holdings

News associated with LII

Stephens Reiterates “Overweight” Rating for Lennox International (NYSE:LII)
Stephens reaffirmed their overweight rating on shares of Lennox International (NYSE:LII – Free Report) in a research note released on Friday,Benzinga reports. Stephens currently has a $750.00 price target on the construction company’s stock. A number of other equities research analysts have also issued reports on LII. Royal Bank of Canada lifted their target price […] - 2025-03-10 06:52:59
Rhumbline Advisers Decreases Stake in Lennox International Inc. (NYSE:LII)
Rhumbline Advisers lessened its stake in shares of Lennox International Inc. (NYSE:LII – Free Report) by 35.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 63,325 shares of the construction company’s stock after selling 35,146 shares during the period. Rhumbline Advisers’ […] - 2025-02-19 11:04:52
Lennox International Inc. (NYSE:LII) Receives $606.00 Average Price Target from Analysts
Lennox International Inc. (NYSE:LII – Get Free Report) has been given a consensus rating of “Reduce” by the thirteen analysts that are covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have given a buy recommendation to the company. The […] - 2025-02-17 08:32:44
Is Wall Street Bullish or Bearish on Lennox Stock?
Lennox has surpassed the broader market’s gains over the past year, yet analysts remain wary of its future trajectory. - 2025-02-12 12:36:30
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:55:17
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:51:42
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:38:31
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:32:00
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:54:20
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:47:01
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:39:40
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:11:14
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Weaken Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
Stocks Slip as FOMC Expected to Pause Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)6,762USD 4,088,440LII holding decreased by -13457USD 4,088,4400USD -13,457 USD 604.62 USD 606.61
2025-03-07 (Friday)6,762LII holding increased by 24USD 4,101,897LII holding increased by 167579USD 4,101,89724USD 167,579 USD 606.61 USD 583.9
2025-03-06 (Thursday)6,738LII holding increased by 24USD 3,934,318LII holding decreased by -13984USD 3,934,31824USD -13,984 USD 583.9 USD 588.07
2025-03-05 (Wednesday)6,714USD 3,948,302LII holding increased by 101381USD 3,948,3020USD 101,381 USD 588.07 USD 572.97
2025-03-04 (Tuesday)6,714USD 3,846,921LII holding decreased by -94063USD 3,846,9210USD -94,063 USD 572.97 USD 586.98
2025-03-03 (Monday)6,714LII holding decreased by -48USD 3,940,984LII holding decreased by -123316USD 3,940,984-48USD -123,316 USD 586.98 USD 601.05
2025-02-28 (Friday)6,762LII holding decreased by -2546USD 4,064,300LII holding decreased by -1541443USD 4,064,300-2,546USD -1,541,443 USD 601.05 USD 602.25
2025-02-27 (Thursday)9,308USD 5,605,743LII holding decreased by -192862USD 5,605,7430USD -192,862 USD 602.25 USD 622.97
2025-02-26 (Wednesday)9,308LII holding increased by 656USD 5,798,605LII holding increased by 445093USD 5,798,605656USD 445,093 USD 622.97 USD 618.76
2025-02-25 (Tuesday)8,652USD 5,353,512LII holding increased by 78388USD 5,353,5120USD 78,388 USD 618.76 USD 609.7
2025-02-24 (Monday)8,652USD 5,275,124LII holding decreased by -36858USD 5,275,1240USD -36,858 USD 609.7 USD 613.96
2025-02-21 (Friday)8,652USD 5,311,982LII holding decreased by -237238USD 5,311,9820USD -237,238 USD 613.96 USD 641.38
2025-02-20 (Thursday)8,652USD 5,549,220LII holding decreased by -84616USD 5,549,2200USD -84,616 USD 641.38 USD 651.16
2025-02-19 (Wednesday)8,652USD 5,633,836LII holding increased by 130904USD 5,633,8360USD 130,904 USD 651.16 USD 636.03
2025-02-18 (Tuesday)8,652LII holding decreased by -459USD 5,502,932LII holding decreased by -165932USD 5,502,932-459USD -165,932 USD 636.03 USD 622.2
2025-02-17 (Monday)9,111USD 5,668,864USD 5,668,8640USD 0 USD 622.2 USD 622.2
2025-02-14 (Friday)9,111USD 5,668,864LII holding increased by 20500USD 5,668,8640USD 20,500 USD 622.2 USD 619.95
2025-02-13 (Thursday)9,111LII holding increased by 64USD 5,648,364LII holding increased by 141274USD 5,648,36464USD 141,274 USD 619.95 USD 608.72
2025-02-12 (Wednesday)9,047USD 5,507,090LII holding increased by 57630USD 5,507,0900USD 57,630 USD 608.72 USD 602.35
2025-02-11 (Tuesday)9,047USD 5,449,460LII holding increased by 173883USD 5,449,4600USD 173,883 USD 602.35 USD 583.13
2025-02-10 (Monday)9,047USD 5,275,577LII holding increased by 72285USD 5,275,5770USD 72,285 USD 583.13 USD 575.14
2025-02-07 (Friday)9,047USD 5,203,292LII holding decreased by -92641USD 5,203,2920USD -92,641 USD 575.14 USD 585.38
2025-02-06 (Thursday)9,047USD 5,295,933LII holding increased by 3167USD 5,295,9330USD 3,167 USD 585.38 USD 585.03
2025-02-05 (Wednesday)9,047USD 5,292,766LII holding increased by 60253USD 5,292,7660USD 60,253 USD 585.03 USD 578.37
2025-02-04 (Tuesday)9,047USD 5,232,513LII holding decreased by -41255USD 5,232,5130USD -41,255 USD 578.37 USD 582.93
2025-02-03 (Monday)9,047USD 5,273,768LII holding decreased by -85856USD 5,273,7680USD -85,856 USD 582.93 USD 592.42
2025-01-31 (Friday)9,047USD 5,359,624LII holding decreased by -127743USD 5,359,6240USD -127,743 USD 592.42 USD 606.54
2025-01-30 (Thursday)9,047USD 5,487,367LII holding increased by 19993USD 5,487,3670USD 19,993 USD 606.54 USD 604.33
2025-01-29 (Wednesday)9,047USD 5,467,374LII holding decreased by -527078USD 5,467,3740USD -527,078 USD 604.33 USD 662.59
2025-01-28 (Tuesday)9,047USD 5,994,452LII holding increased by 59710USD 5,994,4520USD 59,710 USD 662.59 USD 655.99
2025-01-27 (Monday)9,047USD 5,934,742LII holding decreased by -60072USD 5,934,7420USD -60,072 USD 655.99 USD 662.63
2025-01-24 (Friday)9,047USD 5,994,814LII holding decreased by -38902USD 5,994,8140USD -38,902 USD 662.63 USD 666.93
2025-01-23 (Thursday)9,047USD 6,033,716LII holding increased by 32750USD 6,033,7160USD 32,750 USD 666.93 USD 663.31
2025-01-22 (Wednesday)9,047USD 6,000,966USD 6,000,966
2025-01-21 (Tuesday)9,047USD 6,003,499USD 6,003,499
2025-01-20 (Monday)9,047USD 5,857,571USD 5,857,571
2025-01-17 (Friday)9,047USD 5,857,571USD 5,857,571
2025-01-16 (Thursday)9,047USD 5,815,954USD 5,815,954
2025-01-15 (Wednesday)9,047USD 5,706,486USD 5,706,486
2025-01-14 (Tuesday)9,047USD 5,678,892USD 5,678,892
2025-01-13 (Monday)9,047USD 5,595,660USD 5,595,660
2025-01-10 (Friday)8,962USD 5,467,358USD 5,467,358
2025-01-09 (Thursday)8,962USD 5,606,358USD 5,606,358
2025-01-09 (Thursday)8,962USD 5,606,358USD 5,606,358
2025-01-09 (Thursday)8,962USD 5,606,358USD 5,606,358
2025-01-08 (Wednesday)8,962USD 5,606,358USD 5,606,358
2025-01-08 (Wednesday)8,962USD 5,606,358USD 5,606,358
2025-01-08 (Wednesday)8,962USD 5,606,358USD 5,606,358
2025-01-02 (Thursday)8,860USD 5,356,047USD 5,356,047
2024-12-30 (Monday)8,860USD 5,439,951USD 5,439,951
2024-12-26 (Thursday)8,860USD 5,578,610USD 5,578,610
2024-12-24 (Tuesday)8,860USD 5,591,812USD 5,591,812
2024-12-23 (Monday)8,860USD 5,538,032USD 5,538,032
2024-12-20 (Friday)8,860USD 5,566,561USD 5,566,561
2024-12-19 (Thursday)8,809USD 5,460,523USD 5,460,523
2024-12-18 (Wednesday)8,724USD 5,568,704USD 5,568,704
2024-12-10 (Tuesday)8,384USD 5,420,256LII holding increased by 64641USD 5,420,2560USD 64,641 USD 646.5 USD 638.79
2024-12-09 (Monday)8,384LII holding increased by 34USD 5,355,615LII holding decreased by -164737USD 5,355,61534USD -164,737 USD 638.79 USD 661.12
2024-12-06 (Friday)8,350USD 5,520,352LII holding increased by 81746USD 5,520,3520USD 81,746 USD 661.12 USD 651.33
2024-12-05 (Thursday)8,350USD 5,438,606LII holding decreased by -118570USD 5,438,6060USD -118,570 USD 651.33 USD 665.53
2024-12-04 (Wednesday)8,350LII holding decreased by -85USD 5,557,176LII holding decreased by -43327USD 5,557,176-85USD -43,327 USD 665.53 USD 663.96
2024-12-03 (Tuesday)8,435LII holding decreased by -374USD 5,600,503LII holding decreased by -279152USD 5,600,503-374USD -279,152 USD 663.96 USD 667.46
2024-12-02 (Monday)8,809USD 5,879,655LII holding increased by 2907USD 5,879,6550USD 2,907 USD 667.46 USD 667.13
2024-11-29 (Friday)8,809USD 5,876,748LII holding increased by 62456USD 5,876,7480USD 62,456 USD 667.13 USD 660.04
2024-11-28 (Thursday)8,809USD 5,814,292USD 5,814,2920USD 0 USD 660.04 USD 660.04
2024-11-27 (Wednesday)8,809USD 5,814,292LII holding decreased by -54792USD 5,814,2920USD -54,792 USD 660.04 USD 666.26
2024-11-26 (Tuesday)8,809USD 5,869,084LII holding decreased by -107206USD 5,869,0840USD -107,206 USD 666.26 USD 678.43
2024-11-25 (Monday)8,809LII holding decreased by -2435USD 5,976,290LII holding decreased by -1418776USD 5,976,290-2,435USD -1,418,776 USD 678.43 USD 657.69
2024-11-22 (Friday)11,244USD 7,395,066LII holding increased by 79720USD 7,395,0660USD 79,720 USD 657.69 USD 650.6
2024-11-21 (Thursday)11,244USD 7,315,346LII holding increased by 283911USD 7,315,3460USD 283,911 USD 650.6 USD 625.35
2024-11-20 (Wednesday)11,244USD 7,031,435LII holding increased by 19789USD 7,031,4350USD 19,789 USD 625.35 USD 623.59
2024-11-19 (Tuesday)11,244LII holding decreased by -21USD 7,011,646LII holding increased by 25093USD 7,011,646-21USD 25,093 USD 623.59 USD 620.2
2024-11-18 (Monday)11,265LII holding decreased by -21USD 6,986,553LII holding increased by 33474USD 6,986,553-21USD 33,474 USD 620.2 USD 616.08
2024-11-12 (Tuesday)11,286LII holding increased by 63USD 6,953,079LII holding decreased by -122574USD 6,953,07963USD -122,574 USD 616.08 USD 630.46
2024-11-11 (Monday)11,223USD 7,075,653USD 7,075,6530USD 0 USD 630.46 USD 630.46
2024-11-11 (Monday)11,223USD 7,075,653USD 7,075,6530USD 0 USD 630.46 USD 630.46
2024-11-08 (Friday)11,223USD 7,081,152LII holding increased by 97752USD 7,081,1520USD 97,752 USD 630.95 USD 622.24
2024-11-08 (Friday)11,223USD 7,081,152LII holding increased by 97752USD 7,081,1520USD 97,752 USD 630.95 USD 622.24
2024-11-07 (Thursday)11,223USD 6,983,400LII holding increased by 195954USD 6,983,4000USD 195,954 USD 622.24 USD 604.78
2024-11-07 (Thursday)11,223USD 6,983,400LII holding increased by 195954USD 6,983,4000USD 195,954 USD 622.24 USD 604.78
2024-11-06 (Wednesday)11,223USD 6,787,446LII holding decreased by -233887USD 6,787,4460USD -233,887 USD 604.78 USD 625.62
2024-11-06 (Wednesday)11,223USD 6,787,446LII holding decreased by -233887USD 6,787,4460USD -233,887 USD 604.78 USD 625.62
2024-11-05 (Tuesday)11,223USD 7,021,333LII holding increased by 235234USD 7,021,3330USD 235,234 USD 625.62 USD 604.66
2024-11-05 (Tuesday)11,223USD 7,021,333LII holding increased by 235234USD 7,021,3330USD 235,234 USD 625.62 USD 604.66
2024-11-04 (Monday)11,223USD 6,786,099LII holding increased by 13355USD 6,786,0990USD 13,355 USD 604.66 USD 603.47
2024-11-04 (Monday)11,223USD 6,786,099LII holding increased by 13355USD 6,786,0990USD 13,355 USD 604.66 USD 603.47
2024-11-01 (Friday)11,223LII holding decreased by -168USD 6,772,744LII holding decreased by -91131USD 6,772,744-168USD -91,131 USD 603.47 USD 602.57
2024-11-01 (Friday)11,223LII holding decreased by -168USD 6,772,744LII holding decreased by -91131USD 6,772,744-168USD -91,131 USD 603.47 USD 602.57
2024-10-31 (Thursday)11,391USD 6,863,875LII holding increased by 23693USD 6,863,8750USD 23,693 USD 602.57 USD 600.49
2024-10-31 (Thursday)11,391USD 6,863,875LII holding increased by 23693USD 6,863,8750USD 23,693 USD 602.57 USD 600.49
2024-10-30 (Wednesday)11,391USD 6,840,182LII holding decreased by -117441USD 6,840,1820USD -117,441 USD 600.49 USD 610.8
2024-10-30 (Wednesday)11,391USD 6,840,182LII holding decreased by -117441USD 6,840,1820USD -117,441 USD 600.49 USD 610.8
2024-10-29 (Tuesday)11,391USD 6,957,623LII holding decreased by -20959USD 6,957,6230USD -20,959 USD 610.8 USD 612.64
2024-10-29 (Tuesday)11,391USD 6,957,623LII holding decreased by -20959USD 6,957,6230USD -20,959 USD 610.8 USD 612.64
2024-10-28 (Monday)11,391USD 6,978,582LII holding increased by 39413USD 6,978,5820USD 39,413 USD 612.64 USD 609.18
2024-10-28 (Monday)11,391USD 6,978,582LII holding increased by 39413USD 6,978,5820USD 39,413 USD 612.64 USD 609.18
2024-10-25 (Friday)11,391USD 6,939,169LII holding decreased by -130769USD 6,939,1690USD -130,769 USD 609.18 USD 620.66
2024-10-25 (Friday)11,391USD 6,939,169LII holding decreased by -130769USD 6,939,1690USD -130,769 USD 609.18 USD 620.66
2024-10-24 (Thursday)11,391USD 7,069,938LII holding increased by 124390USD 7,069,9380USD 124,390 USD 620.66 USD 609.74
2024-10-24 (Thursday)11,391USD 7,069,938LII holding increased by 124390USD 7,069,9380USD 124,390 USD 620.66 USD 609.74
2024-10-23 (Wednesday)11,391USD 6,945,548LII holding increased by 175079USD 6,945,5480USD 175,079 USD 609.74 USD 594.37
2024-10-22 (Tuesday)11,391USD 6,770,469LII holding decreased by -98418USD 6,770,4690USD -98,418 USD 594.37 USD 603.01
2024-10-22 (Tuesday)11,391USD 6,770,469LII holding decreased by -98418USD 6,770,4690USD -98,418 USD 594.37 USD 603.01
2024-10-21 (Monday)11,391USD 6,868,887LII holding decreased by -456USD 6,868,8870USD -456 USD 603.01 USD 603.05
2024-10-18 (Friday)11,391USD 6,869,343USD 6,869,343
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 IE00BG11HV38

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY24 606.610* 620.44
2025-03-06BUY24 583.900* 620.91
2025-03-03SELL-48 586.980* 622.46 Profit of 29,878 on sale
2025-02-28SELL-2,546 601.050* 622.76 Profit of 1,585,538 on sale
2025-02-26BUY656 622.970* 623.04
2025-02-18SELL-459 636.030* 622.54 Profit of 285,745 on sale
2025-02-13BUY64 619.950* 622.59
2024-12-09BUY34 638.790* 625.84
2024-12-04SELL-85 665.530* 623.45 Profit of 52,993 on sale
2024-12-03SELL-374 663.960* 622.46 Profit of 232,801 on sale
2024-11-25SELL-2,435 678.430* 614.90 Profit of 1,497,287 on sale
2024-11-19SELL-21 623.590* 611.75 Profit of 12,847 on sale
2024-11-18SELL-21 620.200* 611.47 Profit of 12,841 on sale
2024-11-12BUY63 616.080* 611.31
2024-11-01SELL-168 603.470* 607.14 Profit of 101,999 on sale
2024-11-01SELL-168 603.470* 607.14 Profit of 101,999 on sale
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
2025-03-11205,262153382,06053.7%
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%
2025-01-0362,385077,57480.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.