Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for LII

Stock Name	Lennox International Inc
Ticker	LII(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5261071071
LEI	S7DWAC87RDMPBF77GJ92

Show aggregate LII holdings

News associated with LII

Oppenheimer Lowers Lennox International (NYSE:LII) Price Target to $675.00: Lennox International (NYSE:LII – Free Report) had its price objective trimmed by Oppenheimer from $730.00 to $675.00 in a research report released on Wednesday morning,Benzinga reports. The firm currently has an outperform rating on the construction company’s stock. LII has been the subject of several other research reports. UBS Group upped their price target on […] - 2025-09-18 04:18:50
Barclays Lowers Lennox International (NYSE:LII) Price Target to $730.00: Lennox International (NYSE:LII – Get Free Report) had its price target decreased by equities research analysts at Barclays from $753.00 to $730.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the construction company’s stock. Barclays‘s target price points to a potential upside of 33.92% from the company’s […] - 2025-09-18 02:24:44
Analysts Anticipate BKLC To Hit $138: 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. - 2025-09-05 08:33:55
Lennox International, Inc. (NYSE:LII) Receives Consensus Rating of “Hold” from Brokerages: Lennox International, Inc. (NYSE:LII – Get Free Report) has received an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Four analysts have rated the stock with a sell rating, five have given a hold rating and four have issued a buy rating on the company. The average […] - 2025-09-02 02:50:51
Contrasting Lennox International (NYSE:LII) & Trane Technologies (NYSE:TT): Lennox International (NYSE:LII – Get Free Report) and Trane Technologies (NYSE:TT – Get Free Report) are both large-cap construction companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, analyst recommendations, profitability, dividends, institutional ownership, earnings and valuation. Valuation & Earnings This table compares Lennox […] - 2025-08-28 04:32:50
Lennox International, Inc. (NYSE:LII) Receives $635.33 Average Price Target from Analysts: Lennox International, Inc. (NYSE:LII – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a sell rating, five have assigned a hold rating and four have assigned a buy rating to the company. […] - 2025-08-11 04:06:43
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
Lennox International (NYSE:LII) Shares Gap Up Following Strong Earnings: Lennox International, Inc. (NYSE:LII – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $619.97, but opened at $679.44. Lennox International shares last traded at $673.93, with a volume of 234,077 shares changing hands. The construction company reported […] - 2025-07-24 04:22:54
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Head-To-Head Survey: Lennox International (NYSE:LII) vs. CCOM Group (OTCMKTS:CCOM): Lennox International (NYSE:LII – Get Free Report) and CCOM Group (OTCMKTS:CCOM – Get Free Report) are both construction companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and profitability. Earnings & Valuation This table compares Lennox International […] - 2025-07-22 05:52:48
Lennox International, Inc. (NYSE:LII) Receives Average Recommendation of “Hold” from Analysts: Shares of Lennox International, Inc. (NYSE:LII – Get Free Report) have received an average recommendation of “Hold” from the thirteen analysts that are covering the stock, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a sell recommendation, five have given a hold recommendation and four have given a buy recommendation to […] - 2025-07-14 03:44:49
The Goldman Sachs Group Forecasts Strong Price Appreciation for Lennox International (NYSE:LII) Stock: Lennox International (NYSE:LII – Get Free Report) had its target price boosted by research analysts at The Goldman Sachs Group from $619.00 to $691.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the construction company’s stock. The Goldman Sachs Group’s target price would indicate a potential […] - 2025-07-10 02:54:50
Lennox International, Inc. (NYSE:LII) Shares Purchased by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. boosted its position in shares of Lennox International, Inc. (NYSE:LII – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,815 shares of the construction company’s stock after buying an additional 1,158 shares […] - 2025-07-03 05:25:07
Lennox International (NYSE:LII) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Lennox International (NYSE:LII – Get Free Report) had its target price boosted by investment analysts at Wells Fargo & Company from $500.00 to $550.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “underweight” rating on the construction company’s stock. Wells Fargo & Company‘s target price points to a potential downside […] - 2025-07-03 04:38:59

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) LII holdings

Date	Number of LII Shares Held	Base Market Value of LII Shares	Local Market Value of LII Shares	Change in LII Shares Held	Change in LII Base Value	Current Price per LII Share Held	Previous Price per LII Share Held
2026-02-09 (Monday)	18,540	USD 9,813,037	USD 9,813,037	132	USD 57,165	USD 529.29	USD 529.98
2026-02-06 (Friday)	18,408	USD 9,755,872	USD 9,755,872	484	USD 878,294	USD 529.98	USD 495.29
2026-02-02 (Monday)	17,924	USD 8,877,578	USD 8,877,578	55	USD 30,993	USD 495.29	USD 495.08
2026-01-30 (Friday)	17,869	USD 8,846,585	USD 8,846,585	77	USD 19,796	USD 495.08	USD 496.11
2026-01-29 (Thursday)	17,792	USD 8,826,789	USD 8,826,789	44	USD 174,816	USD 496.11	USD 487.49
2026-01-28 (Wednesday)	17,748	USD 8,651,973	USD 8,651,973	12	USD -194,744	USD 487.49	USD 498.8
2026-01-27 (Tuesday)	17,736	USD 8,846,717	USD 8,846,717	0	USD -241,387	USD 498.8	USD 512.41
2026-01-26 (Monday)	17,736	USD 9,088,104	USD 9,088,104	0	USD 47,001	USD 512.41	USD 509.76
2026-01-23 (Friday)	17,736	USD 9,041,103	USD 9,041,103	173	USD 89,593	USD 509.76	USD 509.68

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 IE0003WV2ME7

Show aggregate share trades of LII

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 132 529.290* -
2026-02-06 BUY 484 529.980* -
2026-02-02 BUY 55 498.020 488.150 489.137 USD 26,903 -
2026-01-30 BUY 77 497.150 485.485 486.651 USD 37,472 -
2026-01-29 BUY 44 498.010 480.940 482.647 USD 21,236 -
2026-01-28 BUY 12 506.090 472.320 475.697 USD 5,708 -
2026-01-23 BUY 173 511.240 501.240 502.240 USD 86,888 -
2026-01-22 BUY 242 522.270 501.180 503.289 USD 121,796 -
2026-01-21 BUY 11 516.420 500.750 502.317 USD 5,525 -
2026-01-20 BUY 299 516.300 503.980 505.212 USD 151,058 -
2026-01-16 SELL -121 531.860 521.320 522.374 USD -63,207 -
2026-01-15 BUY 264 528.300 518.780 519.732 USD 137,209 -
2026-01-13 BUY 55 539.570 528.000 529.157 USD 29,104 -
2026-01-09 SELL -143 536.520 521.460 522.966 USD -74,784 -
2026-01-08 BUY 308 523.000 502.490 504.541 USD 155,399 -
2026-01-06 BUY 11 499.085 493.490 494.049 USD 5,435 -
2026-01-05 BUY 33 511.210 497.375 498.758 USD 16,459 -
2025-12-30 BUY 11 498.910 490.960 491.755 USD 5,409 -
2025-12-22 BUY 110 497.350 489.520 490.303 USD 53,933 -
2025-12-19 BUY 2,052 498.630 491.130 491.880 USD 1,009,338 -
2025-12-18 SELL -30 508.940 491.420 493.172 USD -14,795 -
2025-12-17 BUY 200 494.790 486.480 487.311 USD 97,462 -
2025-12-15 BUY 140 508.505 495.260 496.585 USD 69,522 -
2025-12-12 BUY 80 518.705 504.480 505.903 USD 40,472 -
2025-12-11 BUY 20 524.950 506.905 508.710 USD 10,174 -
2025-12-05 BUY 20 512.090 504.100 504.899 USD 10,098 -
2025-12-04 BUY 10 509.700 489.580 491.592 USD 4,916 -
2025-12-03 BUY 40 506.540 485.995 488.049 USD 19,522 -
2025-12-01 BUY 160 497.740 487.920 488.902 USD 78,224 -
2025-11-27 BUY 180 493.400* -
2025-11-21 BUY 20 470.400 445.720 448.188 USD 8,964 -
2025-11-11 SELL -10 496.150 486.470 487.438 USD -4,874 -
2025-11-07 BUY 70 494.060 482.010 483.215 USD 33,825 -
2025-11-05 SELL -680 495.090 481.070 482.472 USD -328,081 -
2025-10-29 SELL -530 487.780 507.430 505.465 USD -267,896 -
2025-10-24 SELL -100 496.240 502.910 502.243 USD -50,224 -
2025-10-23 SELL -20 494.990 504.240 503.315 USD -10,066 -
2025-10-22 BUY 30 493.070 568.980 561.389 USD 16,842 -
2025-10-20 SELL -350 534.750 538.170 537.828 USD -188,240 -
2025-10-16 SELL -50 523.940 530.940 530.240 USD -26,512 -
2025-10-15 SELL -120 526.990 539.010 537.808 USD -64,537 -
2025-10-03 BUY 40 550.630 554.680 554.275 USD 22,171 -
2025-10-02 SELL -400 546.610 551.550 551.056 USD -220,422 -
2025-10-01 SELL -383 537.060 537.820 537.744 USD -205,956 -
2025-09-30 SELL -10 529.360 534.900 534.346 USD -5,343 -
2025-09-29 SELL -132 520.650 525.800 525.285 USD -69,338 -
2025-09-26 SELL -10 521.940 524.340 524.100 USD -5,241 -
2025-09-25 BUY 130 516.180 522.440 521.814 USD 67,836 -
2025-09-24 BUY 409 522.440 534.310 533.123 USD 218,047 -
2025-09-18 BUY 18 541.740 549.210 548.463 USD 9,872 -
2025-08-18 BUY 18 600.060 601.340 601.212 USD 10,822 -
2025-08-12 SELL -9 590.520 592.220 592.050 USD -5,328 -
2025-07-29 BUY 10 639.520 656.370 654.685 USD 6,547 -
2025-07-23 SELL -27 660.800 689.440 686.576 USD -18,538 -
2025-07-22 SELL -54 619.970 620.050 620.042 USD -33,482 -
2025-07-21 SELL -18 601.030 612.000 610.903 USD -10,996 -
2025-07-15 SELL -18 604.220 617.240 615.938 USD -11,087 -
2025-07-14 SELL -45 615.250 618.670 618.328 USD -27,825 -
2025-07-11 SELL -27 616.850 620.110 619.784 USD -16,734 -
2025-07-10 SELL -108 617.380 624.100 623.428 USD -67,330 -
2025-07-09 SELL -36 602.380 603.500 603.388 USD -21,722 -
2025-07-08 SELL -117 594.540 599.000 598.554 USD -70,031 -
2025-07-03 SELL -153 604.220 606.450 606.227 USD -92,753 -
2025-07-02 SELL -27 602.100 604.170 603.963 USD -16,307 -
2025-06-27 SELL -441 567.490 572.750 572.224 USD -252,351 -
2025-06-25 BUY 9 564.980 571.800 571.118 USD 5,140 -
2025-06-24 SELL -333 569.150 569.860 569.789 USD -189,740 -
2025-06-23 SELL -9 564.180 565.560 565.422 USD -5,089 -
2025-06-20 BUY 1,468 550.150 558.250 557.440 USD 818,322 -
2025-06-18 SELL -48 547.920 555.230 554.499 USD -26,616 -
2025-06-17 SELL -99 537.470 546.590 545.678 USD -54,022 -
2025-06-11 SELL -27 550.950 561.730 560.652 USD -15,138 -
2025-06-10 SELL -63 555.290 564.000 563.129 USD -35,477 -
2025-06-06 SELL -18 552.350 556.810 556.364 USD -10,015 -
2025-06-05 SELL -153 550.610 562.450 561.266 USD -85,874 -
2025-06-02 SELL -648 551.780 560.150 559.313 USD -362,435 -
2025-05-30 SELL -144 564.450 569.080 568.617 USD -81,881 -
2025-05-29 SELL -16 569.500 576.170 575.503 USD -9,208 -
2025-05-27 SELL -16 579.220 582.000 581.722 USD -9,308 -
2025-05-23 SELL -24 567.160 572.580 572.038 USD -13,729 -
2025-05-16 SELL -120 605.770 605.770 605.770 USD -72,692 -
2025-05-15 SELL -24 594.220 594.680 594.634 USD -14,271 -
2025-05-13 SELL -8 602.340 605.920 605.562 USD -4,844 -
2025-05-12 SELL -56 595.730 597.230 597.080 USD -33,436 -
2025-05-09 SELL -48 573.700 583.120 582.178 USD -27,945 -
2025-05-08 SELL -232 576.380 584.350 583.553 USD -135,384 -
2025-05-07 SELL -16 567.970 571.210 570.886 USD -9,134 -
2025-05-06 BUY 8 566.680 569.570 569.281 USD 4,554 -
2025-05-01 BUY 304 557.020 569.200 567.982 USD 172,667 -
2025-04-30 BUY 168 546.750 547.490 547.416 USD 91,966 -
2025-04-29 SELL -32 534.910 536.560 536.395 USD -17,165 -
2025-04-28 SELL -45 531.170 536.750 536.192 USD -24,129 -
2025-04-25 BUY 18 527.310 529.630 529.398 USD 9,529 -
2025-04-24 SELL -9 524.050 526.570 526.318 USD -4,737 -
2025-04-22 SELL -1,072 558.930 563.250 562.818 USD -603,341 -
2025-04-17 SELL -549 556.150 560.490 560.056 USD -307,471 -
2025-04-16 BUY 18 547.860 557.940 556.932 USD 10,025 -
2025-04-15 BUY 18 557.200 566.920 565.948 USD 10,187 -
2025-04-10 SELL -504 550.290 558.430 557.616 USD -281,038 -
2025-04-09 BUY 40 561.170 564.620 564.275 USD 22,571 -
2025-04-08 BUY 8 510.520 538.760 535.936 USD 4,287 -
2025-04-07 BUY 144 524.250 553.410 550.494 USD 79,271 -
2025-04-04 BUY 88 531.300 555.870 553.413 USD 48,700 -
2025-04-02 BUY 56 574.530 579.700 579.183 USD 32,434 -
2025-04-01 BUY 710 564.830 566.370 566.216 USD 402,013 -
2025-03-31 BUY 27 560.830 566.700 566.113 USD 15,285 -
2025-03-25 BUY 9 587.910 588.790 588.702 USD 5,298 -
2025-03-21 BUY 947 569.550 571.610 571.404 USD 541,120 -
2025-03-20 BUY 16 578.770 590.040 588.913 USD 9,423 -
2025-03-18 BUY 40 581.370 585.450 585.042 USD 23,402 -
2025-03-17 BUY 8 589.160 593.050 592.661 USD 4,741 -
2025-03-13 SELL -480 558.510 566.960 566.115 USD -271,735 -
2025-03-12 BUY 96 569.640 580.240 579.180 USD 55,601 -
2025-03-11 BUY 96 566.170 605.280 601.369 USD 57,731 -
2025-03-07 BUY 32 606.610 611.290 610.822 USD 19,546 -
2025-03-06 BUY 112 583.900 589.540 588.976 USD 65,965 -
2025-03-05 BUY 608 588.070 597.260 596.341 USD 362,575 -
2025-03-04 BUY 32 572.970 584.100 582.987 USD 18,656 -
2025-03-03 BUY 40 586.980 604.800 603.018 USD 24,121 -
2025-02-28 BUY 503 601.050 602.960 602.769 USD 303,193 -
2025-02-27 BUY 72 602.250 620.760 618.909 USD 44,561 -
2025-02-26 SELL -40 622.970 640.530 638.774 USD -25,551 -
2025-02-25 SELL -8 618.760 628.000 627.076 USD -5,017 -
2025-02-24 BUY 8 609.700 623.460 622.084 USD 4,977 -
2025-02-20 SELL -104 641.380 654.020 652.756 USD -67,887 -
2025-02-19 BUY 32 651.160 651.720 651.664 USD 20,853 -
2025-02-18 BUY 32 636.030 638.210 637.992 USD 20,416 -
2025-02-13 BUY 912 619.950 623.350 623.010 USD 568,185 -
2025-02-12 BUY 272 608.720 609.210 609.161 USD 165,692 -
2025-02-11 BUY 224 602.350 603.460 603.349 USD 135,150 -
2025-02-07 BUY 24 575.140 587.080 585.886 USD 14,061 -
2025-02-06 BUY 320 585.380 589.820 589.376 USD 188,600 -
2025-02-05 BUY 160 585.030 587.800 587.523 USD 94,004 -
2025-02-04 BUY 120 578.370 590.450 589.242 USD 70,709 -
2025-02-03 SELL -696 582.930 588.780 588.195 USD -409,384 -
2025-01-31 BUY 64 592.420 609.700 607.972 USD 38,910 -
2025-01-30 BUY 8 606.540 615.380 614.496 USD 4,916 -
2025-01-29 BUY 136 604.330 642.500 638.683 USD 86,861 -
2025-01-28 BUY 48 662.590 664.940 664.705 USD 31,906 -
2025-01-27 BUY 48 655.990 662.460 661.813 USD 31,767 -
2025-01-24 BUY 48 662.630 670.000 669.263 USD 32,125 -
2025-01-23 BUY 136 666.930 667.890 667.794 USD 90,820 -
2025-01-22 BUY 80 663.310 670.460 669.745 USD 53,580 -
2024-12-31 BUY 24 609.300 620.340 619.236 USD 14,862 -
2024-12-30 BUY 32 613.990 618.420 617.977 USD 19,775 -
2024-12-27 BUY 152 620.030 629.190 628.274 USD 95,498 -
2024-12-23 BUY 48 625.060 635.280 634.258 USD 30,444 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	132			529.290*		-
2026-02-06	BUY	484			529.980*		-
2026-02-02	BUY	55	498.020	488.150	489.137	USD 26,903	-
2026-01-30	BUY	77	497.150	485.485	486.651	USD 37,472	-
2026-01-29	BUY	44	498.010	480.940	482.647	USD 21,236	-
2026-01-28	BUY	12	506.090	472.320	475.697	USD 5,708	-
2026-01-23	BUY	173	511.240	501.240	502.240	USD 86,888	-
2026-01-22	BUY	242	522.270	501.180	503.289	USD 121,796	-
2026-01-21	BUY	11	516.420	500.750	502.317	USD 5,525	-
2026-01-20	BUY	299	516.300	503.980	505.212	USD 151,058	-
2026-01-16	SELL	-121	531.860	521.320	522.374	USD -63,207	-
2026-01-15	BUY	264	528.300	518.780	519.732	USD 137,209	-
2026-01-13	BUY	55	539.570	528.000	529.157	USD 29,104	-
2026-01-09	SELL	-143	536.520	521.460	522.966	USD -74,784	-
2026-01-08	BUY	308	523.000	502.490	504.541	USD 155,399	-
2026-01-06	BUY	11	499.085	493.490	494.049	USD 5,435	-
2026-01-05	BUY	33	511.210	497.375	498.758	USD 16,459	-
2025-12-30	BUY	11	498.910	490.960	491.755	USD 5,409	-
2025-12-22	BUY	110	497.350	489.520	490.303	USD 53,933	-
2025-12-19	BUY	2,052	498.630	491.130	491.880	USD 1,009,338	-
2025-12-18	SELL	-30	508.940	491.420	493.172	USD -14,795	-
2025-12-17	BUY	200	494.790	486.480	487.311	USD 97,462	-
2025-12-15	BUY	140	508.505	495.260	496.585	USD 69,522	-
2025-12-12	BUY	80	518.705	504.480	505.903	USD 40,472	-
2025-12-11	BUY	20	524.950	506.905	508.710	USD 10,174	-
2025-12-05	BUY	20	512.090	504.100	504.899	USD 10,098	-
2025-12-04	BUY	10	509.700	489.580	491.592	USD 4,916	-
2025-12-03	BUY	40	506.540	485.995	488.049	USD 19,522	-
2025-12-01	BUY	160	497.740	487.920	488.902	USD 78,224	-
2025-11-27	BUY	180			493.400*		-
2025-11-21	BUY	20	470.400	445.720	448.188	USD 8,964	-
2025-11-11	SELL	-10	496.150	486.470	487.438	USD -4,874	-
2025-11-07	BUY	70	494.060	482.010	483.215	USD 33,825	-
2025-11-05	SELL	-680	495.090	481.070	482.472	USD -328,081	-
2025-10-29	SELL	-530	487.780	507.430	505.465	USD -267,896	-
2025-10-24	SELL	-100	496.240	502.910	502.243	USD -50,224	-
2025-10-23	SELL	-20	494.990	504.240	503.315	USD -10,066	-
2025-10-22	BUY	30	493.070	568.980	561.389	USD 16,842	-
2025-10-20	SELL	-350	534.750	538.170	537.828	USD -188,240	-
2025-10-16	SELL	-50	523.940	530.940	530.240	USD -26,512	-
2025-10-15	SELL	-120	526.990	539.010	537.808	USD -64,537	-
2025-10-03	BUY	40	550.630	554.680	554.275	USD 22,171	-
2025-10-02	SELL	-400	546.610	551.550	551.056	USD -220,422	-
2025-10-01	SELL	-383	537.060	537.820	537.744	USD -205,956	-
2025-09-30	SELL	-10	529.360	534.900	534.346	USD -5,343	-
2025-09-29	SELL	-132	520.650	525.800	525.285	USD -69,338	-
2025-09-26	SELL	-10	521.940	524.340	524.100	USD -5,241	-
2025-09-25	BUY	130	516.180	522.440	521.814	USD 67,836	-
2025-09-24	BUY	409	522.440	534.310	533.123	USD 218,047	-
2025-09-18	BUY	18	541.740	549.210	548.463	USD 9,872	-
2025-08-18	BUY	18	600.060	601.340	601.212	USD 10,822	-
2025-08-12	SELL	-9	590.520	592.220	592.050	USD -5,328	-
2025-07-29	BUY	10	639.520	656.370	654.685	USD 6,547	-
2025-07-23	SELL	-27	660.800	689.440	686.576	USD -18,538	-
2025-07-22	SELL	-54	619.970	620.050	620.042	USD -33,482	-
2025-07-21	SELL	-18	601.030	612.000	610.903	USD -10,996	-
2025-07-15	SELL	-18	604.220	617.240	615.938	USD -11,087	-
2025-07-14	SELL	-45	615.250	618.670	618.328	USD -27,825	-
2025-07-11	SELL	-27	616.850	620.110	619.784	USD -16,734	-
2025-07-10	SELL	-108	617.380	624.100	623.428	USD -67,330	-
2025-07-09	SELL	-36	602.380	603.500	603.388	USD -21,722	-
2025-07-08	SELL	-117	594.540	599.000	598.554	USD -70,031	-
2025-07-03	SELL	-153	604.220	606.450	606.227	USD -92,753	-
2025-07-02	SELL	-27	602.100	604.170	603.963	USD -16,307	-
2025-06-27	SELL	-441	567.490	572.750	572.224	USD -252,351	-
2025-06-25	BUY	9	564.980	571.800	571.118	USD 5,140	-
2025-06-24	SELL	-333	569.150	569.860	569.789	USD -189,740	-
2025-06-23	SELL	-9	564.180	565.560	565.422	USD -5,089	-
2025-06-20	BUY	1,468	550.150	558.250	557.440	USD 818,322	-
2025-06-18	SELL	-48	547.920	555.230	554.499	USD -26,616	-
2025-06-17	SELL	-99	537.470	546.590	545.678	USD -54,022	-
2025-06-11	SELL	-27	550.950	561.730	560.652	USD -15,138	-
2025-06-10	SELL	-63	555.290	564.000	563.129	USD -35,477	-
2025-06-06	SELL	-18	552.350	556.810	556.364	USD -10,015	-
2025-06-05	SELL	-153	550.610	562.450	561.266	USD -85,874	-
2025-06-02	SELL	-648	551.780	560.150	559.313	USD -362,435	-
2025-05-30	SELL	-144	564.450	569.080	568.617	USD -81,881	-
2025-05-29	SELL	-16	569.500	576.170	575.503	USD -9,208	-
2025-05-27	SELL	-16	579.220	582.000	581.722	USD -9,308	-
2025-05-23	SELL	-24	567.160	572.580	572.038	USD -13,729	-
2025-05-16	SELL	-120	605.770	605.770	605.770	USD -72,692	-
2025-05-15	SELL	-24	594.220	594.680	594.634	USD -14,271	-
2025-05-13	SELL	-8	602.340	605.920	605.562	USD -4,844	-
2025-05-12	SELL	-56	595.730	597.230	597.080	USD -33,436	-
2025-05-09	SELL	-48	573.700	583.120	582.178	USD -27,945	-
2025-05-08	SELL	-232	576.380	584.350	583.553	USD -135,384	-
2025-05-07	SELL	-16	567.970	571.210	570.886	USD -9,134	-
2025-05-06	BUY	8	566.680	569.570	569.281	USD 4,554	-
2025-05-01	BUY	304	557.020	569.200	567.982	USD 172,667	-
2025-04-30	BUY	168	546.750	547.490	547.416	USD 91,966	-
2025-04-29	SELL	-32	534.910	536.560	536.395	USD -17,165	-
2025-04-28	SELL	-45	531.170	536.750	536.192	USD -24,129	-
2025-04-25	BUY	18	527.310	529.630	529.398	USD 9,529	-
2025-04-24	SELL	-9	524.050	526.570	526.318	USD -4,737	-
2025-04-22	SELL	-1,072	558.930	563.250	562.818	USD -603,341	-
2025-04-17	SELL	-549	556.150	560.490	560.056	USD -307,471	-
2025-04-16	BUY	18	547.860	557.940	556.932	USD 10,025	-
2025-04-15	BUY	18	557.200	566.920	565.948	USD 10,187	-
2025-04-10	SELL	-504	550.290	558.430	557.616	USD -281,038	-
2025-04-09	BUY	40	561.170	564.620	564.275	USD 22,571	-
2025-04-08	BUY	8	510.520	538.760	535.936	USD 4,287	-
2025-04-07	BUY	144	524.250	553.410	550.494	USD 79,271	-
2025-04-04	BUY	88	531.300	555.870	553.413	USD 48,700	-
2025-04-02	BUY	56	574.530	579.700	579.183	USD 32,434	-
2025-04-01	BUY	710	564.830	566.370	566.216	USD 402,013	-
2025-03-31	BUY	27	560.830	566.700	566.113	USD 15,285	-
2025-03-25	BUY	9	587.910	588.790	588.702	USD 5,298	-
2025-03-21	BUY	947	569.550	571.610	571.404	USD 541,120	-
2025-03-20	BUY	16	578.770	590.040	588.913	USD 9,423	-
2025-03-18	BUY	40	581.370	585.450	585.042	USD 23,402	-
2025-03-17	BUY	8	589.160	593.050	592.661	USD 4,741	-
2025-03-13	SELL	-480	558.510	566.960	566.115	USD -271,735	-
2025-03-12	BUY	96	569.640	580.240	579.180	USD 55,601	-
2025-03-11	BUY	96	566.170	605.280	601.369	USD 57,731	-
2025-03-07	BUY	32	606.610	611.290	610.822	USD 19,546	-
2025-03-06	BUY	112	583.900	589.540	588.976	USD 65,965	-
2025-03-05	BUY	608	588.070	597.260	596.341	USD 362,575	-
2025-03-04	BUY	32	572.970	584.100	582.987	USD 18,656	-
2025-03-03	BUY	40	586.980	604.800	603.018	USD 24,121	-
2025-02-28	BUY	503	601.050	602.960	602.769	USD 303,193	-
2025-02-27	BUY	72	602.250	620.760	618.909	USD 44,561	-
2025-02-26	SELL	-40	622.970	640.530	638.774	USD -25,551	-
2025-02-25	SELL	-8	618.760	628.000	627.076	USD -5,017	-
2025-02-24	BUY	8	609.700	623.460	622.084	USD 4,977	-
2025-02-20	SELL	-104	641.380	654.020	652.756	USD -67,887	-
2025-02-19	BUY	32	651.160	651.720	651.664	USD 20,853	-
2025-02-18	BUY	32	636.030	638.210	637.992	USD 20,416	-
2025-02-13	BUY	912	619.950	623.350	623.010	USD 568,185	-
2025-02-12	BUY	272	608.720	609.210	609.161	USD 165,692	-
2025-02-11	BUY	224	602.350	603.460	603.349	USD 135,150	-
2025-02-07	BUY	24	575.140	587.080	585.886	USD 14,061	-
2025-02-06	BUY	320	585.380	589.820	589.376	USD 188,600	-
2025-02-05	BUY	160	585.030	587.800	587.523	USD 94,004	-
2025-02-04	BUY	120	578.370	590.450	589.242	USD 70,709	-
2025-02-03	SELL	-696	582.930	588.780	588.195	USD -409,384	-
2025-01-31	BUY	64	592.420	609.700	607.972	USD 38,910	-
2025-01-30	BUY	8	606.540	615.380	614.496	USD 4,916	-
2025-01-29	BUY	136	604.330	642.500	638.683	USD 86,861	-
2025-01-28	BUY	48	662.590	664.940	664.705	USD 31,906	-
2025-01-27	BUY	48	655.990	662.460	661.813	USD 31,767	-
2025-01-24	BUY	48	662.630	670.000	669.263	USD 32,125	-
2025-01-23	BUY	136	666.930	667.890	667.794	USD 90,820	-
2025-01-22	BUY	80	663.310	670.460	669.745	USD 53,580	-
2024-12-31	BUY	24	609.300	620.340	619.236	USD 14,862	-
2024-12-30	BUY	32	613.990	618.420	617.977	USD 19,775	-
2024-12-27	BUY	152	620.030	629.190	628.274	USD 95,498	-
2024-12-23	BUY	48	625.060	635.280	634.258	USD 30,444	-

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	56,560	109	77,145	73.3%
2025-09-18	168,804	319	263,690	64.0%
2025-09-17	168,726	26	196,704	85.8%
2025-09-16	93,764	58	129,186	72.6%
2025-09-15	107,447	2,269	151,785	70.8%
2025-09-12	136,116	44	208,748	65.2%
2025-09-11	149,858	0	191,430	78.3%
2025-09-10	200,057	22	248,330	80.6%
2025-09-09	164,133	11	191,379	85.8%
2025-09-08	88,798	15	134,025	66.3%
2025-09-05	142,766	25	182,768	78.1%
2025-09-04	125,529	6	160,558	78.2%
2025-09-03	82,631	9	131,830	62.7%
2025-09-02	70,621	134	138,190	51.1%
2025-08-29	74,818	126	139,507	53.6%
2025-08-28	60,220	15	113,842	52.9%
2025-08-27	77,375	2,030	211,539	36.6%
2025-08-26	70,385	0	145,915	48.2%
2025-08-25	133,414	40	168,925	79.0%
2025-08-22	143,941	10	206,337	69.8%
2025-08-21	180,293	56	232,757	77.5%
2025-08-20	138,086	192	352,751	39.1%
2025-08-19	93,119	15	140,361	66.3%
2025-08-18	64,909	138	90,950	71.4%
2025-08-15	57,838	64	82,572	70.0%
2025-08-14	81,274	313	99,242	81.9%
2025-08-13	137,819	19	187,080	73.7%
2025-08-12	67,610	29	103,678	65.2%
2025-08-11	82,316	53	117,651	70.0%
2025-08-08	73,170	0	103,283	70.8%
2025-08-07	39,412	16	64,488	61.1%
2025-08-06	53,468	0	72,164	74.1%
2025-08-05	85,805	5	118,461	72.4%
2025-08-04	78,156	0	99,103	78.9%
2025-08-01	92,698	0	130,928	70.8%
2025-07-31	60,084	0	100,307	59.9%
2025-07-30	126,911	0	187,451	67.7%
2025-07-29	92,962	17	139,683	66.6%
2025-07-28	81,824	0	138,701	59.0%
2025-07-25	82,607	0	110,422	74.8%
2025-07-24	84,895	0	127,859	66.4%
2025-07-23	258,551	8	395,929	65.3%
2025-07-22	163,567	81	215,203	76.0%
2025-07-21	76,779	0	104,528	73.5%
2025-07-18	40,977	0	61,593	66.5%

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

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Note: 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.