Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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)4,417USD 2,257,478LII holding increased by 50552USD 2,257,4780USD 50,552 USD 511.089 USD 499.644
2025-05-07 (Wednesday)4,417USD 2,206,926LII holding increased by 159USD 2,206,9260USD 159 USD 499.644 USD 499.608
2025-05-06 (Tuesday)4,417USD 2,206,767LII holding increased by 14062USD 2,206,7670USD 14,062 USD 499.608 USD 496.424
2025-05-05 (Monday)4,417USD 2,192,705LII holding increased by 11168USD 2,192,7050USD 11,168 USD 496.424 USD 493.896
2025-05-02 (Friday)4,417LII holding increased by 7USD 2,181,537LII holding increased by 4115USD 2,181,5377USD 4,115 USD 493.896 USD 493.746
2025-05-01 (Thursday)4,410USD 2,177,422LII holding increased by 56316USD 2,177,4220USD 56,316 USD 493.746 USD 480.976
2025-04-30 (Wednesday)4,410USD 2,121,106LII holding increased by 48850USD 2,121,1060USD 48,850 USD 480.976 USD 469.899
2025-04-29 (Tuesday)4,410USD 2,072,256LII holding increased by 13675USD 2,072,2560USD 13,675 USD 469.899 USD 466.798
2025-04-28 (Monday)4,410LII holding increased by 7USD 2,058,581LII holding increased by 16319USD 2,058,5817USD 16,319 USD 466.798 USD 463.834
2025-04-25 (Friday)4,403LII holding decreased by -7USD 2,042,262LII holding increased by 10293USD 2,042,262-7USD 10,293 USD 463.834 USD 460.764
2025-04-24 (Thursday)4,410LII holding increased by 21USD 2,031,969LII holding increased by 64614USD 2,031,96921USD 64,614 USD 460.764 USD 448.247
2025-04-23 (Wednesday)4,389LII holding increased by 7USD 1,967,355LII holding decreased by -166493USD 1,967,3557USD -166,493 USD 448.247 USD 486.958
2025-04-22 (Tuesday)4,382LII holding increased by 7USD 2,133,848LII holding increased by 75351USD 2,133,8487USD 75,351 USD 486.958 USD 470.514
2025-04-21 (Monday)4,375USD 2,058,497LII holding decreased by -85159USD 2,058,4970USD -85,159 USD 470.514 USD 489.979
2025-04-18 (Friday)4,375USD 2,143,656USD 2,143,6560USD 0 USD 489.979 USD 489.979
2025-04-17 (Thursday)4,375USD 2,143,656LII holding increased by 37891USD 2,143,6560USD 37,891 USD 489.979 USD 481.318
2025-04-16 (Wednesday)4,375LII holding decreased by -7USD 2,105,765LII holding decreased by -49647USD 2,105,765-7USD -49,647 USD 481.318 USD 491.879
2025-04-15 (Tuesday)4,382LII holding increased by 7USD 2,155,412LII holding increased by 5379USD 2,155,4127USD 5,379 USD 491.879 USD 491.436
2025-04-14 (Monday)4,375LII holding increased by 14USD 2,150,033LII holding increased by 17630USD 2,150,03314USD 17,630 USD 491.436 USD 488.971
2025-04-11 (Friday)4,361LII holding increased by 14USD 2,132,403LII holding decreased by -7135USD 2,132,40314USD -7,135 USD 488.971 USD 492.187
2025-04-10 (Thursday)4,347LII holding increased by 7USD 2,139,538LII holding decreased by -66811USD 2,139,5387USD -66,811 USD 492.187 USD 508.375
2025-04-09 (Wednesday)4,340LII holding increased by 7USD 2,206,349LII holding increased by 178961USD 2,206,3497USD 178,961 USD 508.375 USD 467.895
2025-04-08 (Tuesday)4,333LII holding increased by 14USD 2,027,388LII holding decreased by -45613USD 2,027,38814USD -45,613 USD 467.895 USD 479.972
2025-04-07 (Monday)4,319LII holding decreased by -7USD 2,073,001LII holding decreased by -18644USD 2,073,001-7USD -18,644 USD 479.972 USD 483.506
2025-04-04 (Friday)4,326LII holding decreased by -42USD 2,091,645LII holding decreased by -219917USD 2,091,645-42USD -219,917 USD 483.506 USD 529.204
2025-04-02 (Wednesday)4,368USD 2,311,562LII holding increased by 29357USD 2,311,5620USD 29,357 USD 529.204 USD 522.483
2025-04-01 (Tuesday)4,368LII holding decreased by -14USD 2,282,205LII holding increased by 7111USD 2,282,205-14USD 7,111 USD 522.483 USD 519.191
2025-03-31 (Monday)4,382LII holding decreased by -14USD 2,275,094LII holding increased by 28760USD 2,275,094-14USD 28,760 USD 519.191 USD 510.995
2025-03-28 (Friday)4,396LII holding decreased by -14USD 2,246,334LII holding decreased by -111493USD 2,246,334-14USD -111,493 USD 510.995 USD 534.655
2025-03-27 (Thursday)4,410USD 2,357,827LII holding decreased by -9879USD 2,357,8270USD -9,879 USD 534.655 USD 536.895
2025-03-26 (Wednesday)4,410USD 2,367,706LII holding decreased by -32815USD 2,367,7060USD -32,815 USD 536.895 USD 544.336
2025-03-25 (Tuesday)4,410LII holding increased by 7USD 2,400,521LII holding increased by 9138USD 2,400,5217USD 9,138 USD 544.336 USD 543.126
2025-03-24 (Monday)4,403USD 2,391,383LII holding increased by 71345USD 2,391,3830USD 71,345 USD 543.126 USD 526.922
2025-03-21 (Friday)4,403LII holding decreased by -28USD 2,320,038LII holding decreased by -44238USD 2,320,038-28USD -44,238 USD 526.922 USD 533.576
2025-03-20 (Thursday)4,431LII holding decreased by -21USD 2,364,276LII holding decreased by -56471USD 2,364,276-21USD -56,471 USD 533.576 USD 543.744
2025-03-19 (Wednesday)4,452USD 2,420,747LII holding increased by 52065USD 2,420,7470USD 52,065 USD 543.744 USD 532.049
2025-03-18 (Tuesday)4,452LII holding increased by 42USD 2,368,682LII holding decreased by -10291USD 2,368,68242USD -10,291 USD 532.049 USD 539.45
2025-03-17 (Monday)4,410USD 2,378,973LII holding increased by 47037USD 2,378,9730USD 47,037 USD 539.45 USD 528.784
2025-03-14 (Friday)4,410USD 2,331,936LII holding increased by 63536USD 2,331,9360USD 63,536 USD 528.784 USD 514.376
2025-03-13 (Thursday)4,410USD 2,268,400LII holding decreased by -31648USD 2,268,4000USD -31,648 USD 514.376 USD 521.553
2025-03-12 (Wednesday)4,410USD 2,300,048LII holding increased by 15057USD 2,300,0480USD 15,057 USD 521.553 USD 518.139
2025-03-11 (Tuesday)4,410LII holding decreased by -7USD 2,284,991LII holding decreased by -179236USD 2,284,991-7USD -179,236 USD 518.139 USD 557.896
2025-03-10 (Monday)4,417LII holding decreased by -21USD 2,464,227LII holding decreased by -12438USD 2,464,227-21USD -12,438 USD 557.896 USD 558.059
2025-03-07 (Friday)4,438LII holding decreased by -49USD 2,476,665LII holding increased by 25281USD 2,476,665-49USD 25,281 USD 558.059 USD 546.33
2025-03-05 (Wednesday)4,487LII holding decreased by -21USD 2,451,384LII holding decreased by -2141USD 2,451,384-21USD -2,141 USD 546.33 USD 544.26
2025-03-04 (Tuesday)4,508USD 2,453,525LII holding decreased by -70061USD 2,453,5250USD -70,061 USD 544.26 USD 559.802
2025-03-03 (Monday)4,508LII holding decreased by -28USD 2,523,586LII holding decreased by -97917USD 2,523,586-28USD -97,917 USD 559.802 USD 577.933
2025-02-28 (Friday)4,536USD 2,621,503LII holding decreased by -1954USD 2,621,5030USD -1,954 USD 577.933 USD 578.364
2025-02-27 (Thursday)4,536LII holding decreased by -7USD 2,623,457LII holding decreased by -70259USD 2,623,457-7USD -70,259 USD 578.364 USD 592.938
2025-02-26 (Wednesday)4,543USD 2,693,716LII holding increased by 16038USD 2,693,7160USD 16,038 USD 592.938 USD 589.407
2025-02-25 (Tuesday)4,543USD 2,677,678LII holding increased by 31898USD 2,677,6780USD 31,898 USD 589.407 USD 582.386
2025-02-24 (Monday)4,543USD 2,645,780LII holding decreased by -22054USD 2,645,7800USD -22,054 USD 582.386 USD 587.241
2025-02-21 (Friday)4,543USD 2,667,834LII holding decreased by -113959USD 2,667,8340USD -113,959 USD 587.241 USD 612.325
2025-02-20 (Thursday)4,543USD 2,781,793LII holding decreased by -56100USD 2,781,7930USD -56,100 USD 612.325 USD 624.674
2025-02-19 (Wednesday)4,543LII holding increased by 7USD 2,837,893LII holding increased by 81581USD 2,837,8937USD 81,581 USD 624.674 USD 607.653
2025-02-18 (Tuesday)4,536LII holding increased by 14USD 2,756,312LII holding increased by 71462USD 2,756,31214USD 71,462 USD 607.653 USD 593.731
2025-02-17 (Monday)4,522USD 2,684,850LII holding increased by 7409USD 2,684,8500USD 7,409 USD 593.731 USD 592.092
2025-02-14 (Friday)4,522USD 2,677,441LII holding decreased by -9494USD 2,677,4410USD -9,494 USD 592.092 USD 594.192
2025-02-13 (Thursday)4,522LII holding increased by 14USD 2,686,935LII holding increased by 41627USD 2,686,93514USD 41,627 USD 594.192 USD 586.803
2025-02-12 (Wednesday)4,508USD 2,645,308LII holding increased by 19456USD 2,645,3080USD 19,456 USD 586.803 USD 582.487
2025-02-11 (Tuesday)4,508USD 2,625,852LII holding increased by 77502USD 2,625,8520USD 77,502 USD 582.487 USD 565.295
2025-02-10 (Monday)4,508USD 2,548,350LII holding increased by 41964USD 2,548,3500USD 41,964 USD 565.295 USD 555.986
2025-02-07 (Friday)4,508USD 2,506,386LII holding decreased by -38474USD 2,506,3860USD -38,474 USD 555.986 USD 564.521
2025-02-06 (Thursday)4,508USD 2,544,860LII holding increased by 14212USD 2,544,8600USD 14,212 USD 564.521 USD 561.368
2025-02-05 (Wednesday)4,508LII holding decreased by -56USD 2,530,648LII holding decreased by -12274USD 2,530,648-56USD -12,274 USD 561.368 USD 557.17
2025-02-04 (Tuesday)4,564LII holding increased by 7USD 2,542,922LII holding decreased by -32493USD 2,542,9227USD -32,493 USD 557.17 USD 565.156
2025-02-03 (Monday)4,557USD 2,575,415LII holding decreased by -21534USD 2,575,4150USD -21,534 USD 565.156 USD 569.881
2025-01-31 (Friday)4,557USD 2,596,949LII holding decreased by -52721USD 2,596,9490USD -52,721 USD 569.881 USD 581.451
2025-01-30 (Thursday)4,557USD 2,649,670LII holding increased by 6741USD 2,649,6700USD 6,741 USD 581.451 USD 579.971
2025-01-29 (Wednesday)4,557LII holding increased by 7USD 2,642,929LII holding decreased by -249089USD 2,642,9297USD -249,089 USD 579.971 USD 635.608
2025-01-28 (Tuesday)4,550LII holding increased by 7USD 2,892,018LII holding increased by 53498USD 2,892,0187USD 53,498 USD 635.608 USD 624.812
2025-01-27 (Monday)4,543USD 2,838,520LII holding decreased by -23553USD 2,838,5200USD -23,553 USD 624.812 USD 629.996
2025-01-24 (Friday)4,543LII holding increased by 21USD 2,862,073LII holding decreased by -38487USD 2,862,07321USD -38,487 USD 629.996 USD 641.433
2025-01-23 (Thursday)4,522LII holding increased by 49USD 2,900,560LII holding increased by 53028USD 2,900,56049USD 53,028 USD 641.433 USD 636.604
2025-01-22 (Wednesday)4,473LII holding increased by 35USD 2,847,532LII holding increased by 15925USD 2,847,53235USD 15,925 USD 636.604 USD 638.037
2025-01-21 (Tuesday)4,438USD 2,831,607USD 2,831,607
2025-01-20 (Monday)4,431USD 2,758,421USD 2,758,421
2025-01-17 (Friday)4,431USD 2,785,065USD 2,785,065
2025-01-16 (Thursday)4,431USD 2,765,412USD 2,765,412
2025-01-15 (Wednesday)4,389USD 2,686,338USD 2,686,338
2025-01-14 (Tuesday)4,382USD 2,671,937USD 2,671,937
2025-01-13 (Monday)4,382USD 2,657,949USD 2,657,949
2025-01-10 (Friday)4,382USD 2,608,208USD 2,608,208
2025-01-09 (Thursday)4,375USD 2,657,283USD 2,657,283
2025-01-09 (Thursday)4,375USD 2,657,283USD 2,657,283
2025-01-09 (Thursday)4,375USD 2,657,283USD 2,657,283
2025-01-08 (Wednesday)4,375USD 2,657,025USD 2,657,025
2025-01-08 (Wednesday)4,375USD 2,657,025USD 2,657,025
2025-01-08 (Wednesday)4,375USD 2,657,025USD 2,657,025
2025-01-02 (Thursday)4,354USD 2,561,635USD 2,561,635
2024-12-30 (Monday)4,354USD 2,575,321USD 2,575,321
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 IE00B3ZW0K18

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY7 493.896* 542.06
2025-04-28BUY7 466.798* 545.96
2025-04-25SELL-7 463.834* 547.22 Profit of 3,831 on sale
2025-04-24BUY21 460.764* 548.57
2025-04-23BUY7 448.247* 550.16
2025-04-22BUY7 486.958* 551.18
2025-04-16SELL-7 481.318* 555.89 Profit of 3,891 on sale
2025-04-15BUY7 491.879* 557.01
2025-04-14BUY14 491.436* 558.18
2025-04-11BUY14 488.971* 559.44
2025-04-10BUY7 492.187* 560.69
2025-04-09BUY7 508.375* 561.67
2025-04-08BUY14 467.895* 563.48
2025-04-07SELL-7 479.972* 565.11 Profit of 3,956 on sale
2025-04-04SELL-42 483.506* 566.75 Profit of 23,803 on sale
2025-04-01SELL-14 522.483* 568.45 Profit of 7,958 on sale
2025-03-31SELL-14 519.191* 569.50 Profit of 7,973 on sale
2025-03-28SELL-14 510.995* 570.77 Profit of 7,991 on sale
2025-03-25BUY7 544.336* 573.01
2025-03-21SELL-28 526.922* 574.87 Profit of 16,096 on sale
2025-03-20SELL-21 533.576* 575.90 Profit of 12,094 on sale
2025-03-18BUY42 532.049* 577.90
2025-03-11SELL-7 518.139* 585.99 Profit of 4,102 on sale
2025-03-10SELL-21 557.896* 586.87 Profit of 12,324 on sale
2025-03-07SELL-49 558.059* 587.80 Profit of 28,802 on sale
2025-03-05SELL-21 546.330* 589.18 Profit of 12,373 on sale
2025-03-03SELL-28 559.802* 591.84 Profit of 16,571 on sale
2025-02-27SELL-7 578.364* 592.89 Profit of 4,150 on sale
2025-02-19BUY7 624.674* 591.31
2025-02-18BUY14 607.653* 590.45
2025-02-13BUY14 594.192* 589.91
2025-02-05SELL-56 561.368* 602.21 Profit of 33,724 on sale
2025-02-04BUY7 557.170* 607.21
2025-01-29BUY7 579.971* 633.69
2025-01-28BUY7 635.608* 633.21
2025-01-24BUY21 629.996* 639.02
2025-01-23BUY49 641.433* 636.60
2025-01-22BUY35 636.604* 0.00
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.