Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI 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 TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 SRI 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)10,994USD 6,336,722USD 6,336,722
2025-05-07 (Wednesday)11,066USD 6,285,156USD 6,285,156
2025-05-06 (Tuesday)11,066USD 6,270,881LII holding increased by 41608USD 6,270,8810USD 41,608 USD 566.68 USD 562.92
2025-05-05 (Monday)11,066USD 6,229,273LII holding increased by 15603USD 6,229,2730USD 15,603 USD 562.92 USD 561.51
2025-05-02 (Friday)11,066USD 6,213,670LII holding increased by 49687USD 6,213,6700USD 49,687 USD 561.51 USD 557.02
2025-05-01 (Thursday)11,066USD 6,163,983LII holding increased by 113647USD 6,163,9830USD 113,647 USD 557.02 USD 546.75
2025-04-30 (Wednesday)11,066LII holding decreased by -48USD 6,050,336LII holding increased by 105346USD 6,050,336-48USD 105,346 USD 546.75 USD 534.91
2025-04-29 (Tuesday)11,114USD 5,944,990LII holding increased by 41567USD 5,944,9900USD 41,567 USD 534.91 USD 531.17
2025-04-28 (Monday)11,114LII holding decreased by -234USD 5,903,423LII holding decreased by -80491USD 5,903,423-234USD -80,491 USD 531.17 USD 527.31
2025-04-25 (Friday)11,348LII holding increased by 30USD 5,983,914LII holding increased by 52716USD 5,983,91430USD 52,716 USD 527.31 USD 524.05
2025-04-24 (Thursday)11,318USD 5,931,198LII holding increased by 173052USD 5,931,1980USD 173,052 USD 524.05 USD 508.76
2025-04-23 (Wednesday)11,318LII holding decreased by -12USD 5,758,146LII holding decreased by -574531USD 5,758,146-12USD -574,531 USD 508.76 USD 558.93
2025-04-22 (Tuesday)11,330USD 6,332,677LII holding increased by 202920USD 6,332,6770USD 202,920 USD 558.93 USD 541.02
2025-04-21 (Monday)11,330USD 6,129,757LII holding decreased by -171423USD 6,129,7570USD -171,423 USD 541.02 USD 556.15
2025-04-18 (Friday)11,330USD 6,301,180USD 6,301,1800USD 0 USD 556.15 USD 556.15
2025-04-17 (Thursday)11,330LII holding increased by 6USD 6,301,180LII holding increased by 97213USD 6,301,1806USD 97,213 USD 556.15 USD 547.86
2025-04-16 (Wednesday)11,324USD 6,203,967LII holding decreased by -105766USD 6,203,9670USD -105,766 USD 547.86 USD 557.2
2025-04-15 (Tuesday)11,324USD 6,309,733LII holding decreased by -16306USD 6,309,7330USD -16,306 USD 557.2 USD 558.64
2025-04-14 (Monday)11,324LII holding decreased by -12USD 6,326,039LII holding increased by 41134USD 6,326,039-12USD 41,134 USD 558.64 USD 554.42
2025-04-11 (Friday)11,336LII holding decreased by -6USD 6,284,905LII holding increased by 43516USD 6,284,905-6USD 43,516 USD 554.42 USD 550.29
2025-04-10 (Thursday)11,342LII holding decreased by -6USD 6,241,389LII holding decreased by -126768USD 6,241,389-6USD -126,768 USD 550.29 USD 561.17
2025-04-09 (Wednesday)11,348LII holding increased by 18USD 6,368,157LII holding increased by 583965USD 6,368,15718USD 583,965 USD 561.17 USD 510.52
2025-04-08 (Tuesday)11,330LII holding decreased by -18USD 5,784,192LII holding decreased by -164997USD 5,784,192-18USD -164,997 USD 510.52 USD 524.25
2025-04-07 (Monday)11,348LII holding decreased by -72USD 5,949,189LII holding decreased by -118257USD 5,949,189-72USD -118,257 USD 524.25 USD 531.3
2025-04-04 (Friday)11,420LII holding decreased by -60USD 6,067,446LII holding decreased by -528158USD 6,067,446-60USD -528,158 USD 531.3 USD 574.53
2025-04-02 (Wednesday)11,480LII holding decreased by -108USD 6,595,604LII holding increased by 50354USD 6,595,604-108USD 50,354 USD 574.53 USD 564.83
2025-04-01 (Tuesday)11,588USD 6,545,250LII holding increased by 46352USD 6,545,2500USD 46,352 USD 564.83 USD 560.83
2025-03-31 (Monday)11,588LII holding decreased by -18USD 6,498,898LII holding increased by 80200USD 6,498,898-18USD 80,200 USD 560.83 USD 553.05
2025-03-28 (Friday)11,606LII holding increased by 12USD 6,418,698LII holding decreased by -274750USD 6,418,69812USD -274,750 USD 553.05 USD 577.32
2025-03-27 (Thursday)11,594LII holding increased by 6USD 6,693,448LII holding decreased by -14613USD 6,693,4486USD -14,613 USD 577.32 USD 578.88
2025-03-26 (Wednesday)11,588LII holding increased by 18USD 6,708,061LII holding decreased by -94058USD 6,708,06118USD -94,058 USD 578.88 USD 587.91
2025-03-25 (Tuesday)11,570LII holding increased by 30USD 6,802,119LII holding increased by 36794USD 6,802,11930USD 36,794 USD 587.91 USD 586.25
2025-03-24 (Monday)11,540USD 6,765,325LII holding increased by 192718USD 6,765,3250USD 192,718 USD 586.25 USD 569.55
2025-03-21 (Friday)11,540LII holding decreased by -30USD 6,572,607LII holding decreased by -123762USD 6,572,607-30USD -123,762 USD 569.55 USD 578.77
2025-03-20 (Thursday)11,570LII holding decreased by -6USD 6,696,369LII holding decreased by -150025USD 6,696,369-6USD -150,025 USD 578.77 USD 591.43
2025-03-19 (Wednesday)11,576LII holding decreased by -30USD 6,846,394LII holding increased by 99014USD 6,846,394-30USD 99,014 USD 591.43 USD 581.37
2025-03-18 (Tuesday)11,606LII holding decreased by -18USD 6,747,380LII holding decreased by -101016USD 6,747,380-18USD -101,016 USD 581.37 USD 589.16
2025-03-17 (Monday)11,624USD 6,848,396LII holding increased by 165526USD 6,848,3960USD 165,526 USD 589.16 USD 574.92
2025-03-14 (Friday)11,624LII holding decreased by -30USD 6,682,870LII holding increased by 173994USD 6,682,870-30USD 173,994 USD 574.92 USD 558.51
2025-03-13 (Thursday)11,654LII holding decreased by -138USD 6,508,876LII holding decreased by -208319USD 6,508,876-138USD -208,319 USD 558.51 USD 569.64
2025-03-12 (Wednesday)11,792LII holding decreased by -6USD 6,717,195LII holding increased by 37521USD 6,717,195-6USD 37,521 USD 569.64 USD 566.17
2025-03-11 (Tuesday)11,798LII holding decreased by -36USD 6,679,674LII holding decreased by -475399USD 6,679,674-36USD -475,399 USD 566.17 USD 604.62
2025-03-10 (Monday)11,834USD 7,155,073LII holding decreased by -23550USD 7,155,0730USD -23,550 USD 604.62 USD 606.61
2025-03-07 (Friday)11,834LII holding decreased by -162USD 7,178,623LII holding increased by 124135USD 7,178,623-162USD 124,135 USD 606.61 USD 588.07
2025-03-05 (Wednesday)11,996LII holding decreased by -18USD 7,054,488LII holding increased by 170826USD 7,054,488-18USD 170,826 USD 588.07 USD 572.97
2025-03-04 (Tuesday)12,014USD 6,883,662LII holding decreased by -168316USD 6,883,6620USD -168,316 USD 572.97 USD 586.98
2025-03-03 (Monday)12,014LII holding increased by 60USD 7,051,978LII holding decreased by -132974USD 7,051,97860USD -132,974 USD 586.98 USD 601.05
2025-02-28 (Friday)11,954LII holding decreased by -984USD 7,184,952LII holding decreased by -606959USD 7,184,952-984USD -606,959 USD 601.05 USD 602.25
2025-02-27 (Thursday)12,938LII holding decreased by -12USD 7,791,911LII holding decreased by -275551USD 7,791,911-12USD -275,551 USD 602.25 USD 622.97
2025-02-26 (Wednesday)12,950LII holding decreased by -140USD 8,067,462LII holding decreased by -32106USD 8,067,462-140USD -32,106 USD 622.97 USD 618.76
2025-02-25 (Tuesday)13,090LII holding decreased by -119USD 8,099,568LII holding increased by 46041USD 8,099,568-119USD 46,041 USD 618.76 USD 609.7
2025-02-24 (Monday)13,209USD 8,053,527LII holding decreased by -56271USD 8,053,5270USD -56,271 USD 609.7 USD 613.96
2025-02-21 (Friday)13,209LII holding decreased by -147USD 8,109,798LII holding decreased by -456473USD 8,109,798-147USD -456,473 USD 613.96 USD 641.38
2025-02-20 (Thursday)13,356LII holding decreased by -259USD 8,566,271LII holding decreased by -299272USD 8,566,271-259USD -299,272 USD 641.38 USD 651.16
2025-02-19 (Wednesday)13,615LII holding decreased by -273USD 8,865,543LII holding increased by 32358USD 8,865,543-273USD 32,358 USD 651.16 USD 636.03
2025-02-18 (Tuesday)13,888USD 8,833,185LII holding increased by 192071USD 8,833,1850USD 192,071 USD 636.03 USD 622.2
2025-02-17 (Monday)13,888USD 8,641,114USD 8,641,1140USD 0 USD 622.2 USD 622.2
2025-02-14 (Friday)13,888USD 8,641,114LII holding increased by 31248USD 8,641,1140USD 31,248 USD 622.2 USD 619.95
2025-02-13 (Thursday)13,888LII holding decreased by -294USD 8,609,866LII holding decreased by -23001USD 8,609,866-294USD -23,001 USD 619.95 USD 608.72
2025-02-12 (Wednesday)14,182LII holding decreased by -98USD 8,632,867LII holding increased by 31309USD 8,632,867-98USD 31,309 USD 608.72 USD 602.35
2025-02-11 (Tuesday)14,280LII holding decreased by -63USD 8,601,558LII holding increased by 237724USD 8,601,558-63USD 237,724 USD 602.35 USD 583.13
2025-02-10 (Monday)14,343LII holding decreased by -7USD 8,363,834LII holding increased by 110575USD 8,363,834-7USD 110,575 USD 583.13 USD 575.14
2025-02-07 (Friday)14,350LII holding decreased by -147USD 8,253,259LII holding decreased by -232995USD 8,253,259-147USD -232,995 USD 575.14 USD 585.38
2025-02-06 (Thursday)14,497LII holding decreased by -7USD 8,486,254LII holding increased by 979USD 8,486,254-7USD 979 USD 585.38 USD 585.03
2025-02-05 (Wednesday)14,504LII holding decreased by -21USD 8,485,275LII holding increased by 84451USD 8,485,275-21USD 84,451 USD 585.03 USD 578.37
2025-02-04 (Tuesday)14,525LII holding decreased by -70USD 8,400,824LII holding decreased by -107039USD 8,400,824-70USD -107,039 USD 578.37 USD 582.93
2025-02-03 (Monday)14,595LII holding decreased by -84USD 8,507,863LII holding decreased by -188270USD 8,507,863-84USD -188,270 USD 582.93 USD 592.42
2025-01-31 (Friday)14,679USD 8,696,133LII holding decreased by -207268USD 8,696,1330USD -207,268 USD 592.42 USD 606.54
2025-01-30 (Thursday)14,679USD 8,903,401LII holding increased by 32441USD 8,903,4010USD 32,441 USD 606.54 USD 604.33
2025-01-29 (Wednesday)14,679LII holding decreased by -126USD 8,870,960LII holding decreased by -938685USD 8,870,960-126USD -938,685 USD 604.33 USD 662.59
2025-01-28 (Tuesday)14,805LII holding decreased by -133USD 9,809,645LII holding increased by 10466USD 9,809,645-133USD 10,466 USD 662.59 USD 655.99
2025-01-27 (Monday)14,938USD 9,799,179LII holding decreased by -99188USD 9,799,1790USD -99,188 USD 655.99 USD 662.63
2025-01-24 (Friday)14,938LII holding decreased by -14USD 9,898,367LII holding decreased by -73570USD 9,898,367-14USD -73,570 USD 662.63 USD 666.93
2025-01-23 (Thursday)14,952LII holding decreased by -14USD 9,971,937LII holding increased by 44840USD 9,971,937-14USD 44,840 USD 666.93 USD 663.31
2025-01-22 (Wednesday)14,966USD 9,927,097USD 9,927,097
2025-01-21 (Tuesday)15,015USD 9,963,804USD 9,963,804
2025-01-20 (Monday)15,015USD 9,721,612USD 9,721,612
2025-01-17 (Friday)15,015USD 9,721,612USD 9,721,612
2025-01-16 (Thursday)15,015USD 9,652,543USD 9,652,543
2025-01-15 (Wednesday)15,071USD 9,506,184USD 9,506,184
2025-01-14 (Tuesday)15,071USD 9,460,217USD 9,460,217
2025-01-13 (Monday)15,099USD 9,338,882USD 9,338,882
2025-01-10 (Friday)15,162USD 9,249,730USD 9,249,730
2025-01-09 (Thursday)15,162USD 9,484,892USD 9,484,892
2025-01-09 (Thursday)15,162USD 9,484,892USD 9,484,892
2025-01-09 (Thursday)15,162USD 9,484,892USD 9,484,892
2025-01-08 (Wednesday)15,162USD 9,484,892USD 9,484,892
2025-01-08 (Wednesday)15,162USD 9,484,892USD 9,484,892
2025-01-08 (Wednesday)15,162USD 9,484,892USD 9,484,892
2025-01-02 (Thursday)15,262LII holding decreased by -56USD 9,226,184LII holding decreased by -676903USD 9,226,184-56USD -676,903 USD 604.52 USD 646.5
2024-12-30 (Monday)15,262USD 9,370,715USD 9,370,715
2024-12-10 (Tuesday)15,318LII holding decreased by -14USD 9,903,087LII holding increased by 109159USD 9,903,087-14USD 109,159 USD 646.5 USD 638.79
2024-12-09 (Monday)15,332LII holding increased by 42USD 9,793,928LII holding decreased by -314597USD 9,793,92842USD -314,597 USD 638.79 USD 661.12
2024-12-06 (Friday)15,290USD 10,108,525LII holding increased by 149689USD 10,108,5250USD 149,689 USD 661.12 USD 651.33
2024-12-05 (Thursday)15,290USD 9,958,836LII holding decreased by -217118USD 9,958,8360USD -217,118 USD 651.33 USD 665.53
2024-12-04 (Wednesday)15,290LII holding increased by 7USD 10,175,954LII holding increased by 28653USD 10,175,9547USD 28,653 USD 665.53 USD 663.96
2024-12-03 (Tuesday)15,283USD 10,147,301LII holding decreased by -53490USD 10,147,3010USD -53,490 USD 663.96 USD 667.46
2024-12-02 (Monday)15,283LII holding decreased by -24USD 10,200,791LII holding decreased by -10968USD 10,200,791-24USD -10,968 USD 667.46 USD 667.13
2024-11-29 (Friday)15,307USD 10,211,759LII holding increased by 108527USD 10,211,7590USD 108,527 USD 667.13 USD 660.04
2024-11-28 (Thursday)15,307USD 10,103,232USD 10,103,2320USD 0 USD 660.04 USD 660.04
2024-11-27 (Wednesday)15,307LII holding increased by 21USD 10,103,232LII holding decreased by -81218USD 10,103,23221USD -81,218 USD 660.04 USD 666.26
2024-11-26 (Tuesday)15,286LII holding decreased by -28USD 10,184,450LII holding decreased by -205027USD 10,184,450-28USD -205,027 USD 666.26 USD 678.43
2024-11-25 (Monday)15,314USD 10,389,477LII holding increased by 317612USD 10,389,4770USD 317,612 USD 678.43 USD 657.69
2024-11-22 (Friday)15,314LII holding decreased by -49USD 10,071,865LII holding increased by 76697USD 10,071,865-49USD 76,697 USD 657.69 USD 650.6
2024-11-21 (Thursday)15,363LII holding decreased by -14USD 9,995,168LII holding increased by 379161USD 9,995,168-14USD 379,161 USD 650.6 USD 625.35
2024-11-20 (Wednesday)15,377USD 9,616,007LII holding increased by 27064USD 9,616,0070USD 27,064 USD 625.35 USD 623.59
2024-11-19 (Tuesday)15,377LII holding increased by 35USD 9,588,943LII holding increased by 73835USD 9,588,94335USD 73,835 USD 623.59 USD 620.2
2024-11-18 (Monday)15,342LII holding decreased by -168USD 9,515,108LII holding decreased by -40293USD 9,515,108-168USD -40,293 USD 620.2 USD 616.08
2024-11-12 (Tuesday)15,510LII holding increased by 14USD 9,555,401LII holding decreased by -214207USD 9,555,40114USD -214,207 USD 616.08 USD 630.46
2024-11-11 (Monday)15,496USD 9,769,608LII holding decreased by -7593USD 9,769,6080USD -7,593 USD 630.46 USD 630.95
2024-11-08 (Friday)15,496USD 9,777,201LII holding increased by 134970USD 9,777,2010USD 134,970 USD 630.95 USD 622.24
2024-11-07 (Thursday)15,496LII holding increased by 126USD 9,642,231LII holding increased by 346762USD 9,642,231126USD 346,762 USD 622.24 USD 604.78
2024-11-06 (Wednesday)15,370USD 9,295,469LII holding decreased by -320310USD 9,295,4690USD -320,310 USD 604.78 USD 625.62
2024-11-05 (Tuesday)15,370LII holding increased by 105USD 9,615,779LII holding increased by 385644USD 9,615,779105USD 385,644 USD 625.62 USD 604.66
2024-11-04 (Monday)15,265LII holding decreased by -28USD 9,230,135LII holding increased by 1268USD 9,230,135-28USD 1,268 USD 604.66 USD 603.47
2024-11-01 (Friday)15,293LII holding decreased by -294USD 9,228,867LII holding decreased by -163392USD 9,228,867-294USD -163,392 USD 603.47 USD 602.57
2024-10-31 (Thursday)15,587LII holding increased by 63USD 9,392,259LII holding increased by 70252USD 9,392,25963USD 70,252 USD 602.57 USD 600.49
2024-10-30 (Wednesday)15,524LII holding decreased by -21USD 9,322,007LII holding decreased by -172879USD 9,322,007-21USD -172,879 USD 600.49 USD 610.8
2024-10-29 (Tuesday)15,545LII holding decreased by -469USD 9,494,886LII holding decreased by -315931USD 9,494,886-469USD -315,931 USD 610.8 USD 612.64
2024-10-28 (Monday)16,014LII holding decreased by -14USD 9,810,817LII holding increased by 46880USD 9,810,817-14USD 46,880 USD 612.64 USD 609.18
2024-10-25 (Friday)16,028LII holding decreased by -518USD 9,763,937LII holding decreased by -505503USD 9,763,937-518USD -505,503 USD 609.18 USD 620.66
2024-10-24 (Thursday)16,546LII holding decreased by -56USD 10,269,440LII holding increased by 146537USD 10,269,440-56USD 146,537 USD 620.66 USD 609.74
2024-10-23 (Wednesday)16,602LII holding decreased by -7USD 10,122,903LII holding increased by 251012USD 10,122,903-7USD 251,012 USD 609.74 USD 594.37
2024-10-22 (Tuesday)16,609USD 9,871,891LII holding decreased by -143502USD 9,871,8910USD -143,502 USD 594.37 USD 603.01
2024-10-21 (Monday)16,609USD 10,015,393LII holding decreased by -664USD 10,015,3930USD -664 USD 603.01 USD 603.05
2024-10-18 (Friday)16,609USD 10,016,057USD 10,016,057
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 IE00BYVJRR92

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-48 546.750* 599.81 Profit of 28,791 on sale
2025-04-28SELL-234 531.170* 601.15 Profit of 140,668 on sale
2025-04-25BUY30 527.310* 601.89
2025-04-23SELL-12 508.760* 603.66 Profit of 7,244 on sale
2025-04-17BUY6 556.150* 605.83
2025-04-14SELL-12 558.640* 607.54 Profit of 7,290 on sale
2025-04-11SELL-6 554.420* 608.14 Profit of 3,649 on sale
2025-04-10SELL-6 550.290* 608.80 Profit of 3,653 on sale
2025-04-09BUY18 561.170* 609.34
2025-04-08SELL-18 510.520* 610.49 Profit of 10,989 on sale
2025-04-07SELL-72 524.250* 611.51 Profit of 44,028 on sale
2025-04-04SELL-60 531.300* 612.46 Profit of 36,748 on sale
2025-04-02SELL-108 574.530* 612.92 Profit of 66,195 on sale
2025-03-31SELL-18 560.830* 614.15 Profit of 11,055 on sale
2025-03-28BUY12 553.050* 614.92
2025-03-27BUY6 577.320* 615.39
2025-03-26BUY18 578.880* 615.86
2025-03-25BUY30 587.910* 616.23
2025-03-21SELL-30 569.550* 617.25 Profit of 18,517 on sale
2025-03-20SELL-6 578.770* 617.77 Profit of 3,707 on sale
2025-03-19SELL-30 591.430* 618.13 Profit of 18,544 on sale
2025-03-18SELL-18 581.370* 618.64 Profit of 11,136 on sale
2025-03-14SELL-30 574.920* 619.68 Profit of 18,591 on sale
2025-03-13SELL-138 558.510* 620.57 Profit of 85,639 on sale
2025-03-12SELL-6 569.640* 621.32 Profit of 3,728 on sale
2025-03-11SELL-36 566.170* 622.14 Profit of 22,397 on sale
2025-03-07SELL-162 606.610* 622.65 Profit of 100,870 on sale
2025-03-05SELL-18 588.070* 623.19 Profit of 11,217 on sale
2025-03-03BUY60 586.980* 624.59
2025-02-28SELL-984 601.050* 624.97 Profit of 614,973 on sale
2025-02-27SELL-12 602.250* 625.35 Profit of 7,504 on sale
2025-02-26SELL-140 622.970* 625.39 Profit of 87,555 on sale
2025-02-25SELL-119 618.760* 625.51 Profit of 74,435 on sale
2025-02-21SELL-147 613.960* 625.99 Profit of 92,021 on sale
2025-02-20SELL-259 641.380* 625.71 Profit of 162,060 on sale
2025-02-19SELL-273 651.160* 625.24 Profit of 170,691 on sale
2025-02-13SELL-294 619.950* 625.25 Profit of 183,825 on sale
2025-02-12SELL-98 608.720* 625.59 Profit of 61,308 on sale
2025-02-11SELL-63 602.350* 626.08 Profit of 39,443 on sale
2025-02-10SELL-7 583.130* 626.99 Profit of 4,389 on sale
2025-02-07SELL-147 575.140* 628.12 Profit of 92,333 on sale
2025-02-06SELL-7 585.380* 629.07 Profit of 4,403 on sale
2025-02-05SELL-21 585.030* 630.07 Profit of 13,231 on sale
2025-02-04SELL-70 578.370* 631.27 Profit of 44,189 on sale
2025-02-03SELL-84 582.930* 632.42 Profit of 53,123 on sale
2025-01-29SELL-126 604.330* 634.83 Profit of 79,989 on sale
2025-01-28SELL-133 662.590* 634.10 Profit of 84,335 on sale
2025-01-24SELL-14 662.630* 632.70 Profit of 8,858 on sale
2025-01-23SELL-14 666.930* 631.72 Profit of 8,844 on sale
2025-01-02SELL-56 604.520* 632.52 Profit of 35,421 on sale
2024-12-10SELL-14 646.500* 632.10 Profit of 8,849 on sale
2024-12-09BUY42 638.790* 631.89
2024-12-04BUY7 665.530* 629.05
2024-12-02SELL-24 667.460* 626.34 Profit of 15,032 on sale
2024-11-27BUY21 660.040* 621.83
2024-11-26SELL-28 666.260* 619.89 Profit of 17,357 on sale
2024-11-22SELL-49 657.690* 615.31 Profit of 30,150 on sale
2024-11-21SELL-14 650.600* 613.54 Profit of 8,590 on sale
2024-11-19BUY35 623.590* 612.33
2024-11-18SELL-168 620.200* 611.87 Profit of 102,793 on sale
2024-11-12BUY14 616.080* 611.60
2024-11-07BUY126 622.240* 607.85
2024-11-05BUY105 625.620* 606.51
2024-11-04SELL-28 604.660* 606.69 Profit of 16,987 on sale
2024-11-01SELL-294 603.470* 607.05 Profit of 178,473 on sale
2024-10-31BUY63 602.570* 607.61
2024-10-30SELL-21 600.490* 608.63 Profit of 12,781 on sale
2024-10-29SELL-469 610.800* 608.27 Profit of 285,277 on sale
2024-10-28SELL-14 612.640* 607.39 Profit of 8,503 on sale
2024-10-25SELL-518 609.180* 606.94 Profit of 314,398 on sale
2024-10-24SELL-56 620.660* 602.37 Profit of 33,733 on sale
2024-10-23SELL-7 609.740* 598.69 Profit of 4,191 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.