Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 Edge MSCI USA Multifactor UCITS 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)475USD 268,931LII holding decreased by -18264USD 268,9310USD -18,264 USD 566.171 USD 604.621
2025-03-10 (Monday)475USD 287,195LII holding decreased by -945USD 287,1950USD -945 USD 604.621 USD 606.611
2025-03-07 (Friday)475USD 288,140LII holding increased by 8807USD 288,1400USD 8,807 USD 606.611 USD 588.069
2025-03-05 (Wednesday)475USD 279,333LII holding increased by 7172USD 279,3330USD 7,172 USD 588.069 USD 572.971
2025-03-04 (Tuesday)475USD 272,161LII holding decreased by -6655USD 272,1610USD -6,655 USD 572.971 USD 586.981
2025-03-03 (Monday)475USD 278,816LII holding decreased by -6683USD 278,8160USD -6,683 USD 586.981 USD 601.051
2025-02-28 (Friday)475USD 285,499LII holding decreased by -570USD 285,4990USD -570 USD 601.051 USD 602.251
2025-02-27 (Thursday)475USD 286,069LII holding decreased by -9842USD 286,0690USD -9,842 USD 602.251 USD 622.971
2025-02-26 (Wednesday)475USD 295,911LII holding increased by 2000USD 295,9110USD 2,000 USD 622.971 USD 618.76
2025-02-25 (Tuesday)475USD 293,911LII holding increased by 4303USD 293,9110USD 4,303 USD 618.76 USD 609.701
2025-02-24 (Monday)475USD 289,608LII holding decreased by -2023USD 289,6080USD -2,023 USD 609.701 USD 613.96
2025-02-21 (Friday)475USD 291,631LII holding decreased by -13025USD 291,6310USD -13,025 USD 613.96 USD 641.381
2025-02-20 (Thursday)475USD 304,656LII holding decreased by -4645USD 304,6560USD -4,645 USD 641.381 USD 651.16
2025-02-19 (Wednesday)475USD 309,301LII holding increased by 7187USD 309,3010USD 7,187 USD 651.16 USD 636.029
2025-02-18 (Tuesday)475USD 302,114LII holding increased by 6569USD 302,1140USD 6,569 USD 636.029 USD 622.2
2025-02-17 (Monday)475USD 295,545USD 295,5450USD 0 USD 622.2 USD 622.2
2025-02-14 (Friday)475USD 295,545LII holding increased by 1069USD 295,5450USD 1,069 USD 622.2 USD 619.949
2025-02-13 (Thursday)475USD 294,476LII holding increased by 5334USD 294,4760USD 5,334 USD 619.949 USD 608.72
2025-02-12 (Wednesday)475USD 289,142LII holding increased by 3026USD 289,1420USD 3,026 USD 608.72 USD 602.349
2025-02-11 (Tuesday)475USD 286,116LII holding increased by 9129USD 286,1160USD 9,129 USD 602.349 USD 583.131
2025-02-10 (Monday)475USD 276,987LII holding increased by 3795USD 276,9870USD 3,795 USD 583.131 USD 575.141
2025-02-07 (Friday)475USD 273,192LII holding decreased by -4864USD 273,1920USD -4,864 USD 575.141 USD 585.381
2025-02-06 (Thursday)475USD 278,056LII holding increased by 167USD 278,0560USD 167 USD 585.381 USD 585.029
2025-02-05 (Wednesday)475USD 277,889LII holding increased by 3163USD 277,8890USD 3,163 USD 585.029 USD 578.371
2025-02-04 (Tuesday)475USD 274,726LII holding decreased by -2166USD 274,7260USD -2,166 USD 578.371 USD 582.931
2025-02-03 (Monday)475USD 276,892LII holding decreased by -4508USD 276,8920USD -4,508 USD 582.931 USD 592.421
2025-01-31 (Friday)475USD 281,400LII holding decreased by -6707USD 281,4000USD -6,707 USD 592.421 USD 606.541
2025-01-30 (Thursday)475USD 288,107LII holding increased by 1050USD 288,1070USD 1,050 USD 606.541 USD 604.331
2025-01-29 (Wednesday)475USD 287,057LII holding decreased by -27673USD 287,0570USD -27,673 USD 604.331 USD 662.589
2025-01-28 (Tuesday)475USD 314,730LII holding increased by 3135USD 314,7300USD 3,135 USD 662.589 USD 655.99
2025-01-27 (Monday)475USD 311,595LII holding decreased by -3154USD 311,5950USD -3,154 USD 655.99 USD 662.629
2025-01-24 (Friday)475USD 314,749LII holding decreased by -2043USD 314,7490USD -2,043 USD 662.629 USD 666.931
2025-01-23 (Thursday)475USD 316,792LII holding increased by 1720USD 316,7920USD 1,720 USD 666.931 USD 663.309
2025-01-22 (Wednesday)475USD 315,072USD 315,072
2025-01-21 (Tuesday)475USD 315,205USD 315,205
2025-01-20 (Monday)209USD 135,319USD 135,319
2025-01-17 (Friday)209USD 135,319USD 135,319
2025-01-16 (Thursday)209USD 134,358USD 134,358
2025-01-15 (Wednesday)209USD 131,829USD 131,829
2025-01-14 (Tuesday)209USD 131,191USD 131,191
2025-01-13 (Monday)209USD 129,269USD 129,269
2025-01-10 (Friday)209USD 127,503USD 127,503
2025-01-09 (Thursday)209USD 130,744USD 130,744
2025-01-09 (Thursday)209USD 130,744USD 130,744
2025-01-09 (Thursday)209USD 130,744USD 130,744
2025-01-08 (Wednesday)209USD 130,744USD 130,744
2025-01-08 (Wednesday)209USD 130,744USD 130,744
2025-01-08 (Wednesday)209USD 130,744USD 130,744
2024-12-10 (Tuesday)249USD 160,979LII holding increased by 1920USD 160,9790USD 1,920 USD 646.502 USD 638.791
2024-12-09 (Monday)249USD 159,059LII holding decreased by -5560USD 159,0590USD -5,560 USD 638.791 USD 661.12
2024-12-06 (Friday)249USD 164,619LII holding increased by 2438USD 164,6190USD 2,438 USD 661.12 USD 651.329
2024-12-05 (Thursday)249USD 162,181LII holding decreased by -3536USD 162,1810USD -3,536 USD 651.329 USD 665.53
2024-12-04 (Wednesday)249USD 165,717LII holding increased by 391USD 165,7170USD 391 USD 665.53 USD 663.96
2024-12-03 (Tuesday)249USD 165,326LII holding decreased by -872USD 165,3260USD -872 USD 663.96 USD 667.462
2024-12-02 (Monday)249USD 166,198LII holding increased by 83USD 166,1980USD 83 USD 667.462 USD 667.129
2024-11-29 (Friday)249USD 166,115LII holding increased by 1765USD 166,1150USD 1,765 USD 667.129 USD 660.04
2024-11-28 (Thursday)249USD 164,350USD 164,3500USD 0 USD 660.04 USD 660.04
2024-11-27 (Wednesday)249USD 164,350LII holding decreased by -1549USD 164,3500USD -1,549 USD 660.04 USD 666.261
2024-11-26 (Tuesday)249USD 165,899LII holding decreased by -3030USD 165,8990USD -3,030 USD 666.261 USD 678.43
2024-11-25 (Monday)249USD 168,929LII holding increased by 5164USD 168,9290USD 5,164 USD 678.43 USD 657.691
2024-11-25 (Monday)249USD 168,929LII holding increased by 5164USD 168,9290USD 5,164 USD 678.43 USD 657.691
2024-11-22 (Friday)249USD 163,765LII holding increased by 1766USD 163,7650USD 1,766 USD 657.691 USD 650.598
2024-11-21 (Thursday)249USD 161,999LII holding increased by 6287USD 161,9990USD 6,287 USD 650.598 USD 625.349
2024-11-20 (Wednesday)249USD 155,712LII holding increased by 438USD 155,7120USD 438 USD 625.349 USD 623.59
2024-11-19 (Tuesday)249USD 155,274LII holding increased by 1870USD 155,2740USD 1,870 USD 623.59 USD 616.08
2024-11-12 (Tuesday)249USD 153,404LII holding decreased by -3703USD 153,4040USD -3,703 USD 616.08 USD 630.952
2024-11-08 (Friday)249USD 157,107LII holding increased by 2169USD 157,1070USD 2,169 USD 630.952 USD 622.241
2024-11-07 (Thursday)249USD 154,938LII holding increased by 4348USD 154,9380USD 4,348 USD 622.241 USD 604.779
2024-11-06 (Wednesday)249USD 150,590LII holding decreased by -5189USD 150,5900USD -5,189 USD 604.779 USD 625.618
2024-11-05 (Tuesday)249USD 155,779LII holding increased by 5219USD 155,7790USD 5,219 USD 625.618 USD 604.659
2024-11-04 (Monday)249USD 150,560LII holding increased by 296USD 150,5600USD 296 USD 604.659 USD 603.47
2024-11-01 (Friday)249USD 150,264LII holding increased by 224USD 150,2640USD 224 USD 603.47 USD 602.57
2024-10-31 (Thursday)249USD 150,040LII holding increased by 518USD 150,0400USD 518 USD 602.57 USD 600.49
2024-10-30 (Wednesday)249USD 149,522LII holding decreased by -2567USD 149,5220USD -2,567 USD 600.49 USD 610.799
2024-10-29 (Tuesday)249USD 152,089LII holding decreased by -458USD 152,0890USD -458 USD 610.799 USD 612.639
2024-10-28 (Monday)249USD 152,547LII holding increased by 861USD 152,5470USD 861 USD 612.639 USD 609.181
2024-10-25 (Friday)249USD 151,686LII holding decreased by -2858USD 151,6860USD -2,858 USD 609.181 USD 620.659
2024-10-24 (Thursday)249USD 154,544LII holding increased by 2719USD 154,5440USD 2,719 USD 620.659 USD 609.739
2024-10-23 (Wednesday)249USD 151,825LII holding increased by 3827USD 151,8250USD 3,827 USD 609.739 USD 594.37
2024-10-22 (Tuesday)249USD 147,998LII holding decreased by -2151USD 147,9980USD -2,151 USD 594.37 USD 603.008
2024-10-21 (Monday)249USD 150,149LII holding decreased by -10USD 150,1490USD -10 USD 603.008 USD 603.048
2024-10-18 (Friday)249USD 150,159USD 150,159
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 IE00BZ0PKS76

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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.

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.