Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-24 (Wednesday) | 749 | USD 275,728 | USD 275,728 | 0 | USD 1,009 | USD 368.128 | USD 366.781 |
| 2025-12-23 (Tuesday) | 749 | USD 274,719 | USD 274,719 | 0 | USD -3,837 | USD 366.781 | USD 371.904 |
| 2025-12-19 (Friday) | 749 | USD 278,556 | USD 278,556 | 0 | USD 2,303 | USD 371.904 | USD 368.829 |
| 2025-12-18 (Thursday) | 749 | USD 276,253 | USD 276,253 | 0 | USD 3,769 | USD 368.829 | USD 363.797 |
| 2025-12-17 (Wednesday) | 749 | USD 272,484 | USD 272,484 | 0 | USD -2,444 | USD 363.797 | USD 367.06 |
| 2025-12-16 (Tuesday) | 749 | USD 274,928 | USD 274,928 | 0 | USD -2,500 | USD 367.06 | USD 370.398 |
| 2025-12-15 (Monday) | 749 | USD 277,428 | USD 277,428 | 0 | USD -6,232 | USD 370.398 | USD 378.718 |
| 2025-12-12 (Friday) | 749 | USD 283,660 | USD 283,660 | 0 | USD -3,374 | USD 378.718 | USD 383.223 |
| 2025-12-11 (Thursday) | 749 | USD 287,034 | USD 287,034 | 0 | USD 2,638 | USD 383.223 | USD 379.701 |
| 2025-12-10 (Wednesday) | 749 | USD 284,396 | USD 284,396 | 0 | USD 2,488 | USD 379.701 | USD 376.379 |
| 2025-12-09 (Tuesday) | 749 | USD 281,908 | USD 281,908 | 0 | USD -1,336 | USD 376.379 | USD 378.163 |
| 2025-12-08 (Monday) | 749 | USD 283,244 | USD 283,244 | 0 | USD -3,967 | USD 378.163 | USD 383.459 |
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 holdingsShare Trades of LII by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 7 | 497.740 | 487.920 | 488.902 | USD 3,422 | 426.14 |
| 2025-10-27 | SELL | -7 | 502.220 | 506.750 | 506.297 | USD -3,544 | 434.83 Loss of -500 on sale |
| 2025-10-06 | BUY | 7 | 553.600 | 559.670 | 559.063 | USD 3,913 | 437.87 |
| 2025-09-29 | BUY | 7 | 520.650 | 525.800 | 525.285 | USD 3,677 | 439.26 |
| 2025-09-24 | BUY | 7 | 522.440 | 534.310 | 533.123 | USD 3,732 | 440.38 |
| 2025-07-18 | SELL | -7 | 609.430 | 620.630 | 619.510 | USD -4,337 | 441.89 Loss of -1,243 on sale |
| 2025-07-03 | BUY | 7 | 604.220 | 606.450 | 606.227 | USD 4,244 | 441.67 |
| 2025-06-26 | BUY | 7 | 564.510 | 567.500 | 567.201 | USD 3,970 | 442.43 |
| 2025-06-12 | BUY | 7 | 550.210 | 555.420 | 554.899 | USD 3,884 | 446.08 |
| 2025-04-23 | SELL | -7 | 508.760 | 542.000 | 538.676 | USD -3,771 | 460.58 Loss of -547 on sale |
| 2025-04-16 | BUY | 7 | 547.860 | 557.940 | 556.932 | USD 3,899 | 464.57 |
| 2025-04-08 | BUY | 7 | 510.520 | 538.760 | 535.936 | USD 3,752 | 469.55 |
| 2025-03-17 | BUY | 7 | 589.160 | 593.050 | 592.661 | USD 4,149 | 481.53 |
| 2025-03-03 | BUY | 7 | 586.980 | 604.800 | 603.018 | USD 4,221 | 491.64 |
| 2025-02-03 | BUY | 7 | 582.930 | 588.780 | 588.195 | USD 4,117 | 511.41 |
| 2025-01-30 | BUY | 7 | 606.540 | 615.380 | 614.496 | USD 4,301 | 523.33 |
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
| 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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You should independently check data before making any investment decision.
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