Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

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 World SRI UCITS ETF USD Hedged (Dist) LII holdings

DateNumber of LII Shares HeldBase Market Value of LII SharesLocal Market Value of LII SharesChange in LII Shares HeldChange in LII Base ValueCurrent Price per LII Share HeldPrevious Price per LII Share Held
2025-05-08 (Thursday)17,479USD 10,074,546USD 10,074,546
2025-05-07 (Wednesday)17,479USD 9,927,548USD 9,927,548
2025-05-06 (Tuesday)17,479USD 9,905,000LII holding increased by 65721USD 9,905,0000USD 65,721 USD 566.68 USD 562.92
2025-05-05 (Monday)17,479USD 9,839,279LII holding increased by 24646USD 9,839,2790USD 24,646 USD 562.92 USD 561.51
2025-05-02 (Friday)17,479USD 9,814,633LII holding increased by 78480USD 9,814,6330USD 78,480 USD 561.51 USD 557.02
2025-05-01 (Thursday)17,479USD 9,736,153LII holding increased by 386461USD 9,736,1530USD 386,461 USD 557.02 USD 534.91
2025-04-29 (Tuesday)17,479LII holding decreased by -34USD 9,349,692LII holding increased by 47312USD 9,349,692-34USD 47,312 USD 534.91 USD 531.17
2025-04-28 (Monday)17,513USD 9,302,380LII holding increased by 67600USD 9,302,3800USD 67,600 USD 531.17 USD 527.31
2025-04-25 (Friday)17,513USD 9,234,780LII holding increased by 57092USD 9,234,7800USD 57,092 USD 527.31 USD 524.05
2025-04-24 (Thursday)17,513LII holding increased by 68USD 9,177,688LII holding increased by 302370USD 9,177,68868USD 302,370 USD 524.05 USD 508.76
2025-04-23 (Wednesday)17,445USD 8,875,318LII holding decreased by -875216USD 8,875,3180USD -875,216 USD 508.76 USD 558.93
2025-04-22 (Tuesday)17,445USD 9,750,534LII holding increased by 312440USD 9,750,5340USD 312,440 USD 558.93 USD 541.02
2025-04-21 (Monday)17,445USD 9,438,094LII holding decreased by -263943USD 9,438,0940USD -263,943 USD 541.02 USD 556.15
2025-04-18 (Friday)17,445USD 9,702,037USD 9,702,0370USD 0 USD 556.15 USD 556.15
2025-04-17 (Thursday)17,445USD 9,702,037LII holding increased by 144619USD 9,702,0370USD 144,619 USD 556.15 USD 547.86
2025-04-16 (Wednesday)17,445USD 9,557,418LII holding decreased by -162936USD 9,557,4180USD -162,936 USD 547.86 USD 557.2
2025-04-15 (Tuesday)17,445LII holding decreased by -51USD 9,720,354LII holding decreased by -53611USD 9,720,354-51USD -53,611 USD 557.2 USD 558.64
2025-04-14 (Monday)17,496USD 9,773,965LII holding increased by 73833USD 9,773,9650USD 73,833 USD 558.64 USD 554.42
2025-04-11 (Friday)17,496USD 9,700,132LII holding increased by 72258USD 9,700,1320USD 72,258 USD 554.42 USD 550.29
2025-04-10 (Thursday)17,496USD 9,627,874LII holding decreased by -190356USD 9,627,8740USD -190,356 USD 550.29 USD 561.17
2025-04-09 (Wednesday)17,496USD 9,818,230LII holding increased by 886172USD 9,818,2300USD 886,172 USD 561.17 USD 510.52
2025-04-08 (Tuesday)17,496LII holding decreased by -221USD 8,932,058LII holding decreased by -356079USD 8,932,058-221USD -356,079 USD 510.52 USD 524.25
2025-04-07 (Monday)17,717LII holding decreased by -34USD 9,288,137LII holding decreased by -142969USD 9,288,137-34USD -142,969 USD 524.25 USD 531.3
2025-04-04 (Friday)17,751USD 9,431,106LII holding decreased by -767376USD 9,431,1060USD -767,376 USD 531.3 USD 574.53
2025-04-02 (Wednesday)17,751USD 10,198,482LII holding increased by 172185USD 10,198,4820USD 172,185 USD 574.53 USD 564.83
2025-04-01 (Tuesday)17,751USD 10,026,297LII holding increased by 71004USD 10,026,2970USD 71,004 USD 564.83 USD 560.83
2025-03-31 (Monday)17,751LII holding decreased by -34USD 9,955,293LII holding increased by 119299USD 9,955,293-34USD 119,299 USD 560.83 USD 553.05
2025-03-28 (Friday)17,785LII holding decreased by -68USD 9,835,994LII holding decreased by -470900USD 9,835,994-68USD -470,900 USD 553.05 USD 577.32
2025-03-27 (Thursday)17,853LII holding increased by 16USD 10,306,894LII holding decreased by -18589USD 10,306,89416USD -18,589 USD 577.32 USD 578.88
2025-03-26 (Wednesday)17,837LII holding decreased by -17USD 10,325,483LII holding decreased by -171062USD 10,325,483-17USD -171,062 USD 578.88 USD 587.91
2025-03-25 (Tuesday)17,854USD 10,496,545LII holding increased by 29637USD 10,496,5450USD 29,637 USD 587.91 USD 586.25
2025-03-24 (Monday)17,854LII holding decreased by -128USD 10,466,908LII holding increased by 225260USD 10,466,908-128USD 225,260 USD 586.25 USD 569.55
2025-03-21 (Friday)17,982USD 10,241,648LII holding decreased by -165794USD 10,241,6480USD -165,794 USD 569.55 USD 578.77
2025-03-20 (Thursday)17,982USD 10,407,442LII holding decreased by -227652USD 10,407,4420USD -227,652 USD 578.77 USD 591.43
2025-03-19 (Wednesday)17,982USD 10,635,094LII holding increased by 180899USD 10,635,0940USD 180,899 USD 591.43 USD 581.37
2025-03-18 (Tuesday)17,982LII holding decreased by -17USD 10,454,195LII holding decreased by -150096USD 10,454,195-17USD -150,096 USD 581.37 USD 589.16
2025-03-17 (Monday)17,999USD 10,604,291LII holding increased by 256306USD 10,604,2910USD 256,306 USD 589.16 USD 574.92
2025-03-14 (Friday)17,999USD 10,347,985LII holding increased by 295364USD 10,347,9850USD 295,364 USD 574.92 USD 558.51
2025-03-13 (Thursday)17,999USD 10,052,621LII holding decreased by -200329USD 10,052,6210USD -200,329 USD 558.51 USD 569.64
2025-03-12 (Wednesday)17,999LII holding decreased by -51USD 10,252,950LII holding increased by 33581USD 10,252,950-51USD 33,581 USD 569.64 USD 566.17
2025-03-11 (Tuesday)18,050LII holding decreased by -34USD 10,219,369LII holding decreased by -714579USD 10,219,369-34USD -714,579 USD 566.17 USD 604.62
2025-03-10 (Monday)18,084LII holding decreased by -17USD 10,933,948LII holding decreased by -46300USD 10,933,948-17USD -46,300 USD 604.62 USD 606.61
2025-03-07 (Friday)18,101LII holding decreased by -68USD 10,980,248LII holding increased by 295604USD 10,980,248-68USD 295,604 USD 606.61 USD 588.07
2025-03-05 (Wednesday)18,169LII holding increased by 17USD 10,684,644LII holding increased by 284093USD 10,684,64417USD 284,093 USD 588.07 USD 572.97
2025-03-04 (Tuesday)18,152LII holding decreased by -157USD 10,400,551LII holding decreased by -346466USD 10,400,551-157USD -346,466 USD 572.97 USD 586.98
2025-03-03 (Monday)18,309LII holding decreased by -68USD 10,747,017LII holding decreased by -298479USD 10,747,017-68USD -298,479 USD 586.98 USD 601.05
2025-02-28 (Friday)18,377LII holding decreased by -34USD 11,045,496LII holding decreased by -42529USD 11,045,496-34USD -42,529 USD 601.05 USD 602.25
2025-02-27 (Thursday)18,411LII holding decreased by -34USD 11,088,025LII holding decreased by -402657USD 11,088,025-34USD -402,657 USD 602.25 USD 622.97
2025-02-26 (Wednesday)18,445USD 11,490,682LII holding increased by 77654USD 11,490,6820USD 77,654 USD 622.97 USD 618.76
2025-02-25 (Tuesday)18,445USD 11,413,028LII holding increased by 167111USD 11,413,0280USD 167,111 USD 618.76 USD 609.7
2025-02-24 (Monday)18,445USD 11,245,917LII holding decreased by -78575USD 11,245,9170USD -78,575 USD 609.7 USD 613.96
2025-02-21 (Friday)18,445USD 11,324,492LII holding decreased by -505762USD 11,324,4920USD -505,762 USD 613.96 USD 641.38
2025-02-20 (Thursday)18,445USD 11,830,254LII holding decreased by -180392USD 11,830,2540USD -180,392 USD 641.38 USD 651.16
2025-02-19 (Wednesday)18,445LII holding decreased by -51USD 12,010,646LII holding increased by 246635USD 12,010,646-51USD 246,635 USD 651.16 USD 636.03
2025-02-18 (Tuesday)18,496USD 11,764,011LII holding increased by 255800USD 11,764,0110USD 255,800 USD 636.03 USD 622.2
2025-02-17 (Monday)18,496USD 11,508,211USD 11,508,2110USD 0 USD 622.2 USD 622.2
2025-02-14 (Friday)18,496LII holding decreased by -30USD 11,508,211LII holding increased by 23017USD 11,508,211-30USD 23,017 USD 622.2 USD 619.95
2025-02-13 (Thursday)18,526USD 11,485,194LII holding increased by 208047USD 11,485,1940USD 208,047 USD 619.95 USD 608.72
2025-02-12 (Wednesday)18,526LII holding decreased by -34USD 11,277,147LII holding increased by 97531USD 11,277,147-34USD 97,531 USD 608.72 USD 602.35
2025-02-11 (Tuesday)18,560USD 11,179,616LII holding increased by 356723USD 11,179,6160USD 356,723 USD 602.35 USD 583.13
2025-02-10 (Monday)18,560USD 10,822,893LII holding increased by 148295USD 10,822,8930USD 148,295 USD 583.13 USD 575.14
2025-02-07 (Friday)18,560USD 10,674,598LII holding decreased by -190055USD 10,674,5980USD -190,055 USD 575.14 USD 585.38
2025-02-06 (Thursday)18,560USD 10,864,653LII holding increased by 6496USD 10,864,6530USD 6,496 USD 585.38 USD 585.03
2025-02-05 (Wednesday)18,560LII holding increased by 17USD 10,858,157LII holding increased by 133442USD 10,858,15717USD 133,442 USD 585.03 USD 578.37
2025-02-04 (Tuesday)18,543LII holding decreased by -17USD 10,724,715LII holding decreased by -94466USD 10,724,715-17USD -94,466 USD 578.37 USD 582.93
2025-02-03 (Monday)18,560USD 10,819,181LII holding decreased by -176134USD 10,819,1810USD -176,134 USD 582.93 USD 592.42
2025-01-31 (Friday)18,560LII holding decreased by -17USD 10,995,315LII holding decreased by -272379USD 10,995,315-17USD -272,379 USD 592.42 USD 606.54
2025-01-30 (Thursday)18,577USD 11,267,694LII holding increased by 41056USD 11,267,6940USD 41,056 USD 606.54 USD 604.33
2025-01-29 (Wednesday)18,577USD 11,226,638LII holding decreased by -1082296USD 11,226,6380USD -1,082,296 USD 604.33 USD 662.59
2025-01-28 (Tuesday)18,577LII holding decreased by -17USD 12,308,934LII holding increased by 111456USD 12,308,934-17USD 111,456 USD 662.59 USD 655.99
2025-01-27 (Monday)18,594USD 12,197,478LII holding decreased by -123464USD 12,197,4780USD -123,464 USD 655.99 USD 662.63
2025-01-24 (Friday)18,594USD 12,320,942LII holding decreased by -79954USD 12,320,9420USD -79,954 USD 662.63 USD 666.93
2025-01-23 (Thursday)18,594USD 12,400,896LII holding increased by 67310USD 12,400,8960USD 67,310 USD 666.93 USD 663.31
2025-01-22 (Wednesday)18,594USD 12,333,586USD 12,333,586
2025-01-21 (Tuesday)18,594USD 12,338,792USD 12,338,792
2025-01-20 (Monday)18,628USD 12,060,885USD 12,060,885
2025-01-17 (Friday)18,628USD 12,060,885USD 12,060,885
2025-01-16 (Thursday)18,628USD 11,975,196USD 11,975,196
2025-01-15 (Wednesday)18,543USD 11,696,183USD 11,696,183
2025-01-14 (Tuesday)18,543USD 11,639,627USD 11,639,627
2025-01-13 (Monday)18,560USD 11,479,546USD 11,479,546
2025-01-10 (Friday)18,560USD 11,322,714USD 11,322,714
2025-01-09 (Thursday)18,560USD 11,610,579USD 11,610,579
2025-01-09 (Thursday)18,560USD 11,610,579USD 11,610,579
2025-01-09 (Thursday)18,560USD 11,610,579USD 11,610,579
2025-01-08 (Wednesday)18,560USD 11,610,579USD 11,610,579
2025-01-08 (Wednesday)18,560USD 11,610,579USD 11,610,579
2025-01-08 (Wednesday)18,560USD 11,610,579USD 11,610,579
2025-01-02 (Thursday)18,560LII holding increased by 68USD 11,219,891LII holding decreased by -735187USD 11,219,89168USD -735,187 USD 604.52 USD 646.5
2024-12-30 (Monday)18,560USD 11,395,654USD 11,395,654
2024-12-26 (Thursday)18,543USD 11,675,415USD 11,675,415
2024-12-24 (Tuesday)18,543USD 11,703,044USD 11,703,044
2024-12-23 (Monday)18,543USD 11,590,488USD 11,590,488
2024-12-20 (Friday)18,543USD 11,650,196USD 11,650,196
2024-12-19 (Thursday)18,509USD 11,473,359USD 11,473,359
2024-12-18 (Wednesday)18,509USD 11,814,665USD 11,814,665
2024-12-10 (Tuesday)18,492USD 11,955,078LII holding increased by 142573USD 11,955,0780USD 142,573 USD 646.5 USD 638.79
2024-12-09 (Monday)18,492USD 11,812,505LII holding decreased by -412926USD 11,812,5050USD -412,926 USD 638.79 USD 661.12
2024-12-06 (Friday)18,492LII holding decreased by -119USD 12,225,431LII holding increased by 103528USD 12,225,431-119USD 103,528 USD 661.12 USD 651.33
2024-12-05 (Thursday)18,611LII holding increased by 221USD 12,121,903LII holding decreased by -117194USD 12,121,903221USD -117,194 USD 651.33 USD 665.53
2024-12-04 (Wednesday)18,390LII holding increased by 102USD 12,239,097LII holding increased by 96597USD 12,239,097102USD 96,597 USD 665.53 USD 663.96
2024-12-03 (Tuesday)18,288USD 12,142,500LII holding decreased by -64008USD 12,142,5000USD -64,008 USD 663.96 USD 667.46
2024-12-02 (Monday)18,288USD 12,206,508LII holding increased by 6035USD 12,206,5080USD 6,035 USD 667.46 USD 667.13
2024-11-29 (Friday)18,288LII holding decreased by -17USD 12,200,473LII holding increased by 118441USD 12,200,473-17USD 118,441 USD 667.13 USD 660.04
2024-11-28 (Thursday)18,305USD 12,082,032USD 12,082,0320USD 0 USD 660.04 USD 660.04
2024-11-27 (Wednesday)18,305USD 12,082,032LII holding decreased by -113857USD 12,082,0320USD -113,857 USD 660.04 USD 666.26
2024-11-26 (Tuesday)18,305USD 12,195,889LII holding decreased by -222772USD 12,195,8890USD -222,772 USD 666.26 USD 678.43
2024-11-25 (Monday)18,305LII holding decreased by -51USD 12,418,661LII holding increased by 346103USD 12,418,661-51USD 346,103 USD 678.43 USD 657.69
2024-11-22 (Friday)18,356USD 12,072,558LII holding increased by 130144USD 12,072,5580USD 130,144 USD 657.69 USD 650.6
2024-11-21 (Thursday)18,356USD 11,942,414LII holding increased by 463489USD 11,942,4140USD 463,489 USD 650.6 USD 625.35
2024-11-20 (Wednesday)18,356USD 11,478,925LII holding increased by 32307USD 11,478,9250USD 32,307 USD 625.35 USD 623.59
2024-11-19 (Tuesday)18,356USD 11,446,618LII holding increased by 62227USD 11,446,6180USD 62,227 USD 623.59 USD 620.2
2024-11-18 (Monday)18,356LII holding decreased by -108USD 11,384,391LII holding increased by 9090USD 11,384,391-108USD 9,090 USD 620.2 USD 616.08
2024-11-12 (Tuesday)18,464LII holding increased by 34USD 11,375,301LII holding decreased by -244077USD 11,375,30134USD -244,077 USD 616.08 USD 630.46
2024-11-11 (Monday)18,430LII holding increased by 85USD 11,619,378LII holding increased by 44600USD 11,619,37885USD 44,600 USD 630.46 USD 630.95
2024-11-08 (Friday)18,345USD 11,574,778LII holding increased by 159785USD 11,574,7780USD 159,785 USD 630.95 USD 622.24
2024-11-07 (Thursday)18,345USD 11,414,993LII holding increased by 320304USD 11,414,9930USD 320,304 USD 622.24 USD 604.78
2024-11-06 (Wednesday)18,345LII holding increased by 17USD 11,094,689LII holding decreased by -371674USD 11,094,68917USD -371,674 USD 604.78 USD 625.62
2024-11-05 (Tuesday)18,328LII holding decreased by -17USD 11,466,363LII holding increased by 373875USD 11,466,363-17USD 373,875 USD 625.62 USD 604.66
2024-11-04 (Monday)18,345USD 11,092,488LII holding increased by 21831USD 11,092,4880USD 21,831 USD 604.66 USD 603.47
2024-11-01 (Friday)18,345USD 11,070,657LII holding increased by 16510USD 11,070,6570USD 16,510 USD 603.47 USD 602.57
2024-10-31 (Thursday)18,345USD 11,054,147LII holding increased by 38158USD 11,054,1470USD 38,158 USD 602.57 USD 600.49
2024-10-30 (Wednesday)18,345LII holding decreased by -77USD 11,015,989LII holding decreased by -236169USD 11,015,989-77USD -236,169 USD 600.49 USD 610.8
2024-10-29 (Tuesday)18,422LII holding decreased by -15USD 11,252,158LII holding decreased by -43086USD 11,252,158-15USD -43,086 USD 610.8 USD 612.64
2024-10-28 (Monday)18,437LII holding decreased by -75USD 11,295,244LII holding increased by 18104USD 11,295,244-75USD 18,104 USD 612.64 USD 609.18
2024-10-25 (Friday)18,512USD 11,277,140LII holding decreased by -212518USD 11,277,1400USD -212,518 USD 609.18 USD 620.66
2024-10-24 (Thursday)18,512USD 11,489,658LII holding increased by 202151USD 11,489,6580USD 202,151 USD 620.66 USD 609.74
2024-10-23 (Wednesday)18,512LII holding increased by 80USD 11,287,507LII holding increased by 332079USD 11,287,50780USD 332,079 USD 609.74 USD 594.37
2024-10-22 (Tuesday)18,432LII holding decreased by -186USD 10,955,428LII holding decreased by -271412USD 10,955,428-186USD -271,412 USD 594.37 USD 603.01
2024-10-21 (Monday)18,618USD 11,226,840LII holding decreased by -745USD 11,226,8400USD -745 USD 603.01 USD 603.05
2024-10-18 (Friday)18,618USD 11,227,585USD 11,227,585
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 IE00BMZ17X30

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-34 534.910* 600.45 Profit of 20,415 on sale
2025-04-24BUY68 524.050* 602.69
2025-04-15SELL-51 557.200* 607.00 Profit of 30,957 on sale
2025-04-08SELL-221 510.520* 610.49 Profit of 134,919 on sale
2025-04-07SELL-34 524.250* 611.51 Profit of 20,791 on sale
2025-03-31SELL-34 560.830* 614.15 Profit of 20,881 on sale
2025-03-28SELL-68 553.050* 614.92 Profit of 41,814 on sale
2025-03-27BUY16 577.320* 615.39
2025-03-26SELL-17 578.880* 615.86 Profit of 10,470 on sale
2025-03-24SELL-128 586.250* 616.62 Profit of 78,927 on sale
2025-03-18SELL-17 581.370* 618.64 Profit of 10,517 on sale
2025-03-12SELL-51 569.640* 621.32 Profit of 31,687 on sale
2025-03-11SELL-34 566.170* 622.14 Profit of 21,153 on sale
2025-03-10SELL-17 604.620* 622.41 Profit of 10,581 on sale
2025-03-07SELL-68 606.610* 622.65 Profit of 42,340 on sale
2025-03-05BUY17 588.070* 623.19
2025-03-04SELL-157 572.970* 623.99 Profit of 97,966 on sale
2025-03-03SELL-68 586.980* 624.59 Profit of 42,472 on sale
2025-02-28SELL-34 601.050* 624.97 Profit of 21,249 on sale
2025-02-27SELL-34 602.250* 625.35 Profit of 21,262 on sale
2025-02-19SELL-51 651.160* 625.24 Profit of 31,887 on sale
2025-02-14SELL-30 622.200* 625.15 Profit of 18,755 on sale
2025-02-12SELL-34 608.720* 625.59 Profit of 21,270 on sale
2025-02-05BUY17 585.030* 630.07
2025-02-04SELL-17 578.370* 631.27 Profit of 10,732 on sale
2025-01-31SELL-17 592.420* 633.40 Profit of 10,768 on sale
2025-01-28SELL-17 662.590* 634.10 Profit of 10,780 on sale
2025-01-02BUY68 604.520* 632.52
2024-12-06SELL-119 661.120* 630.95 Profit of 75,083 on sale
2024-12-05BUY221 651.330* 630.27
2024-12-04BUY102 665.530* 629.05
2024-11-29SELL-17 667.130* 624.77 Profit of 10,621 on sale
2024-11-25SELL-51 678.430* 617.23 Profit of 31,479 on sale
2024-11-18SELL-108 620.200* 611.87 Profit of 66,082 on sale
2024-11-12BUY34 616.080* 611.60
2024-11-11BUY85 630.460* 610.35
2024-11-06BUY17 604.780* 608.10
2024-11-05SELL-17 625.620* 606.51 Profit of 10,311 on sale
2024-10-30SELL-77 600.490* 608.63 Profit of 46,864 on sale
2024-10-29SELL-15 610.800* 608.27 Profit of 9,124 on sale
2024-10-28SELL-75 612.640* 607.39 Profit of 45,554 on sale
2024-10-23BUY80 609.740* 598.69
2024-10-22SELL-186 594.370* 603.01 Profit of 112,160 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
2025-05-0977,483093,77982.6%
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%

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.