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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 MSCI USA UCITS ETF USD (Acc) LII holdings

DateNumber of LII Shares HeldBase Market Value of LII SharesLocal Market Value of LII SharesChange in LII Shares HeldChange in LII Base ValueCurrent Price per LII Share HeldPrevious Price per LII Share Held
2025-11-11 (Tuesday)1,517USD 739,371LII holding decreased by -3079USD 739,3710USD -3,079 USD 487.39 USD 489.42
2025-11-10 (Monday)1,517USD 742,450LII holding decreased by -4248USD 742,4500USD -4,248 USD 489.42 USD 492.22
2025-11-07 (Friday)1,517USD 746,698LII holding increased by 1851USD 746,6980USD 1,851 USD 492.22 USD 491
2025-11-06 (Thursday)1,517USD 744,847LII holding increased by 1532USD 744,8470USD 1,532 USD 491 USD 489.99
2025-11-05 (Wednesday)1,517USD 743,315LII holding decreased by -3292USD 743,3150USD -3,292 USD 489.99 USD 492.16
2025-11-04 (Tuesday)1,517USD 746,607LII holding decreased by -2609USD 746,6070USD -2,609 USD 492.16 USD 493.88
2025-11-03 (Monday)1,517LII holding increased by 6USD 749,216LII holding decreased by -13839USD 749,2166USD -13,839 USD 493.88 USD 505
2025-10-31 (Friday)1,511USD 763,055LII holding increased by 14067USD 763,0550USD 14,067 USD 505 USD 495.69
2025-10-30 (Thursday)1,511USD 748,988LII holding increased by 11952USD 748,9880USD 11,952 USD 495.69 USD 487.78
2025-10-29 (Wednesday)1,511LII holding increased by 12USD 737,036LII holding decreased by -15792USD 737,03612USD -15,792 USD 487.78 USD 502.22
2025-10-27 (Monday)1,499USD 752,828LII holding increased by 8964USD 752,8280USD 8,964 USD 502.22 USD 496.24
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 IE00B52SFT06

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY6498.798488.020 489.098USD 2,935 582.91
2025-10-29BUY12487.780507.430 505.465USD 6,066 584.29
2025-10-24BUY6496.240502.910 502.243USD 3,013 585.20
2025-10-17BUY6522.950525.180 524.957USD 3,150 586.50
2025-10-03BUY12550.630554.680 554.275USD 6,651 587.70
2025-10-01BUY6537.060537.820 537.744USD 3,226 587.98
2025-09-30BUY12529.360534.900 534.346USD 6,412 588.31
2025-09-29BUY6520.650525.800 525.285USD 3,152 588.70
2025-09-24BUY66522.440534.310 533.123USD 35,186 589.89
2025-09-15BUY6551.850559.000 558.285USD 3,350 590.89
2025-09-12SELL-6544.480566.280 564.100USD -3,385 591.17 Profit of 162 on sale
2025-09-05BUY6578.050580.580 580.327USD 3,482 591.86
2025-07-17SELL-6611.850612.710 612.624USD -3,676 590.81 Loss of -131 on sale
2025-07-15SELL-6604.220617.240 615.938USD -3,696 590.68 Loss of -152 on sale
2025-07-10BUY12617.380624.100 623.428USD 7,481 590.17
2025-07-02BUY12602.100604.170 603.963USD 7,248 589.77
2025-06-27BUY18567.490572.750 572.224USD 10,300 590.04
2025-05-28SELL-6568.240582.250 580.849USD -3,485 596.02 Profit of 91 on sale
2025-04-14BUY10558.640565.090 564.445USD 5,644 607.10
2025-04-11BUY10554.420557.260 556.976USD 5,570 607.69
2025-04-04SELL-220531.300555.870 553.413USD -121,751 611.93 Profit of 12,874 on sale
2025-03-19SELL-10591.430595.540 595.129USD -5,951 617.44 Profit of 223 on sale
2025-03-17SELL-10589.160593.050 592.661USD -5,927 618.34 Profit of 257 on sale
2025-03-12BUY20569.640580.240 579.180USD 11,584 620.54
2025-03-11BUY20566.170605.280 601.369USD 12,027 621.34
2025-03-10BUY60604.620624.990 622.953USD 37,377 621.59
2025-03-07BUY20606.610611.290 610.822USD 12,216 621.82
2025-03-06BUY10583.900589.540 588.976USD 5,890 622.40
2025-03-05BUY10588.070597.260 596.341USD 5,963 622.93
2025-03-04BUY30572.970584.100 582.987USD 17,490 623.73
2025-03-03BUY20586.980604.800 603.018USD 12,060 624.32
2025-02-27BUY50602.250620.760 618.909USD 30,945 625.08
2025-02-26BUY20622.970640.530 638.774USD 12,775 625.11
2025-02-18BUY30636.030638.210 637.992USD 19,140 624.73
2025-02-05BUY10585.030587.800 587.523USD 5,875 629.69
2025-01-31BUY10592.420609.700 607.972USD 6,080 633.00
2024-12-30BUY20613.990618.420 617.977USD 12,360 632.58
2024-11-20BUY40625.350625.660 625.629USD 25,025 611.95
2024-11-18BUY50620.200621.630 621.487USD 31,074 610.70
2024-11-12BUY10616.080632.080 630.480USD 6,305 610.35
2024-11-07BUY50622.240622.500 622.474USD 31,124 607.85
2024-10-24BUY10620.660625.670 625.169USD 6,252 602.37
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
2025-09-1956,56010977,14573.3%
2025-09-18168,804319263,69064.0%
2025-09-17168,72626196,70485.8%
2025-09-1693,76458129,18672.6%
2025-09-15107,4472,269151,78570.8%
2025-09-12136,11644208,74865.2%
2025-09-11149,8580191,43078.3%
2025-09-10200,05722248,33080.6%
2025-09-09164,13311191,37985.8%
2025-09-0888,79815134,02566.3%
2025-09-05142,76625182,76878.1%
2025-09-04125,5296160,55878.2%
2025-09-0382,6319131,83062.7%
2025-09-0270,621134138,19051.1%
2025-08-2974,818126139,50753.6%
2025-08-2860,22015113,84252.9%
2025-08-2777,3752,030211,53936.6%
2025-08-2670,3850145,91548.2%
2025-08-25133,41440168,92579.0%
2025-08-22143,94110206,33769.8%
2025-08-21180,29356232,75777.5%
2025-08-20138,086192352,75139.1%
2025-08-1993,11915140,36166.3%
2025-08-1864,90913890,95071.4%
2025-08-1557,8386482,57270.0%
2025-08-1481,27431399,24281.9%
2025-08-13137,81919187,08073.7%
2025-08-1267,61029103,67865.2%
2025-08-1182,31653117,65170.0%
2025-08-0873,1700103,28370.8%
2025-08-0739,4121664,48861.1%
2025-08-0653,468072,16474.1%
2025-08-0585,8055118,46172.4%
2025-08-0478,156099,10378.9%
2025-08-0192,6980130,92870.8%
2025-07-3160,0840100,30759.9%
2025-07-30126,9110187,45167.7%
2025-07-2992,96217139,68366.6%
2025-07-2881,8240138,70159.0%
2025-07-2582,6070110,42274.8%
2025-07-2484,8950127,85966.4%
2025-07-23258,5518395,92965.3%
2025-07-22163,56781215,20376.0%
2025-07-2176,7790104,52873.5%
2025-07-1840,977061,59366.5%

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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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.