Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)1,338USD 731,552USD 731,552
2025-04-29 (Tuesday)1,338USD 715,710USD 715,710
2025-04-28 (Monday)1,338USD 710,705LII holding increased by 5164USD 710,7050USD 5,164 USD 531.17 USD 527.31
2025-04-25 (Friday)1,338LII holding decreased by -19USD 705,541LII holding decreased by -5595USD 705,541-19USD -5,595 USD 527.31 USD 524.05
2025-04-24 (Thursday)1,357USD 711,136LII holding increased by 20749USD 711,1360USD 20,749 USD 524.05 USD 508.76
2025-04-23 (Wednesday)1,357LII holding increased by 19USD 690,387LII holding decreased by -57461USD 690,38719USD -57,461 USD 508.76 USD 558.93
2025-04-22 (Tuesday)1,338LII holding increased by 19USD 747,848LII holding increased by 34243USD 747,84819USD 34,243 USD 558.93 USD 541.02
2025-04-21 (Monday)1,319USD 713,605LII holding decreased by -19957USD 713,6050USD -19,957 USD 541.02 USD 556.15
2025-04-18 (Friday)1,319USD 733,562USD 733,5620USD 0 USD 556.15 USD 556.15
2025-04-17 (Thursday)1,319USD 733,562LII holding increased by 10935USD 733,5620USD 10,935 USD 556.15 USD 547.86
2025-04-16 (Wednesday)1,319USD 722,627LII holding decreased by -12320USD 722,6270USD -12,320 USD 547.86 USD 557.2
2025-04-15 (Tuesday)1,319LII holding decreased by -57USD 734,947LII holding decreased by -33742USD 734,947-57USD -33,742 USD 557.2 USD 558.64
2025-04-14 (Monday)1,376USD 768,689LII holding increased by 5807USD 768,6890USD 5,807 USD 558.64 USD 554.42
2025-04-11 (Friday)1,376USD 762,882LII holding increased by 5683USD 762,8820USD 5,683 USD 554.42 USD 550.29
2025-04-10 (Thursday)1,376LII holding decreased by -57USD 757,199LII holding decreased by -46958USD 757,199-57USD -46,958 USD 550.29 USD 561.17
2025-04-09 (Wednesday)1,433USD 804,157LII holding increased by 72582USD 804,1570USD 72,582 USD 561.17 USD 510.52
2025-04-08 (Tuesday)1,433USD 731,575LII holding decreased by -19675USD 731,5750USD -19,675 USD 510.52 USD 524.25
2025-04-07 (Monday)1,433LII holding decreased by -19USD 751,250LII holding decreased by -20198USD 751,250-19USD -20,198 USD 524.25 USD 531.3
2025-04-04 (Friday)1,452USD 771,448LII holding decreased by -62770USD 771,4480USD -62,770 USD 531.3 USD 574.53
2025-04-02 (Wednesday)1,452LII holding decreased by -19USD 834,218LII holding increased by 3353USD 834,218-19USD 3,353 USD 574.53 USD 564.83
2025-04-01 (Tuesday)1,471LII holding increased by 19USD 830,865LII holding increased by 16540USD 830,86519USD 16,540 USD 564.83 USD 560.83
2025-03-31 (Monday)1,452LII holding decreased by -38USD 814,325LII holding decreased by -9720USD 814,325-38USD -9,720 USD 560.83 USD 553.05
2025-03-28 (Friday)1,490LII holding decreased by -19USD 824,045LII holding decreased by -47131USD 824,045-19USD -47,131 USD 553.05 USD 577.32
2025-03-27 (Thursday)1,509USD 871,176LII holding decreased by -2354USD 871,1760USD -2,354 USD 577.32 USD 578.88
2025-03-26 (Wednesday)1,509USD 873,530LII holding decreased by -13626USD 873,5300USD -13,626 USD 578.88 USD 587.91
2025-03-25 (Tuesday)1,509LII holding decreased by -19USD 887,156LII holding decreased by -8634USD 887,156-19USD -8,634 USD 587.91 USD 586.25
2025-03-24 (Monday)1,528USD 895,790LII holding increased by 25518USD 895,7900USD 25,518 USD 586.25 USD 569.55
2025-03-21 (Friday)1,528LII holding increased by 19USD 870,272LII holding decreased by -3092USD 870,27219USD -3,092 USD 569.55 USD 578.77
2025-03-20 (Thursday)1,509LII holding increased by 19USD 873,364LII holding decreased by -7867USD 873,36419USD -7,867 USD 578.77 USD 591.43
2025-03-19 (Wednesday)1,490LII holding increased by 19USD 881,231LII holding increased by 26036USD 881,23119USD 26,036 USD 591.43 USD 581.37
2025-03-18 (Tuesday)1,471LII holding decreased by -19USD 855,195LII holding decreased by -22653USD 855,195-19USD -22,653 USD 581.37 USD 589.16
2025-03-17 (Monday)1,490LII holding increased by 38USD 877,848LII holding increased by 43064USD 877,84838USD 43,064 USD 589.16 USD 574.92
2025-03-14 (Friday)1,452USD 834,784LII holding increased by 23827USD 834,7840USD 23,827 USD 574.92 USD 558.51
2025-03-13 (Thursday)1,452LII holding decreased by -19USD 810,957LII holding decreased by -26983USD 810,957-19USD -26,983 USD 558.51 USD 569.64
2025-03-12 (Wednesday)1,471USD 837,940LII holding increased by 5104USD 837,9400USD 5,104 USD 569.64 USD 566.17
2025-03-11 (Tuesday)1,471USD 832,836LII holding decreased by -56560USD 832,8360USD -56,560 USD 566.17 USD 604.62
2025-03-10 (Monday)1,471USD 889,396LII holding decreased by -2927USD 889,3960USD -2,927 USD 604.62 USD 606.61
2025-03-07 (Friday)1,471LII holding increased by 19USD 892,323LII holding increased by 38445USD 892,32319USD 38,445 USD 606.61 USD 588.07
2025-03-05 (Wednesday)1,452LII holding increased by 57USD 853,878LII holding increased by 54585USD 853,87857USD 54,585 USD 588.07 USD 572.97
2025-03-04 (Tuesday)1,395USD 799,293LII holding decreased by -19544USD 799,2930USD -19,544 USD 572.97 USD 586.98
2025-03-03 (Monday)1,395USD 818,837LII holding decreased by -19628USD 818,8370USD -19,628 USD 586.98 USD 601.05
2025-02-28 (Friday)1,395USD 838,465LII holding decreased by -1674USD 838,4650USD -1,674 USD 601.05 USD 602.25
2025-02-27 (Thursday)1,395USD 840,139LII holding decreased by -28904USD 840,1390USD -28,904 USD 602.25 USD 622.97
2025-02-26 (Wednesday)1,395LII holding increased by 21USD 869,043LII holding increased by 18867USD 869,04321USD 18,867 USD 622.97 USD 618.76
2025-02-25 (Tuesday)1,374LII holding decreased by -19USD 850,176LII holding increased by 864USD 850,176-19USD 864 USD 618.76 USD 609.7
2025-02-24 (Monday)1,393USD 849,312LII holding decreased by -5934USD 849,3120USD -5,934 USD 609.7 USD 613.96
2025-02-21 (Friday)1,393LII holding decreased by -19USD 855,246LII holding decreased by -50383USD 855,246-19USD -50,383 USD 613.96 USD 641.38
2025-02-20 (Thursday)1,412USD 905,629LII holding decreased by -13809USD 905,6290USD -13,809 USD 641.38 USD 651.16
2025-02-19 (Wednesday)1,412USD 919,438LII holding increased by 21364USD 919,4380USD 21,364 USD 651.16 USD 636.03
2025-02-18 (Tuesday)1,412USD 898,074LII holding increased by 19528USD 898,0740USD 19,528 USD 636.03 USD 622.2
2025-02-17 (Monday)1,412USD 878,546USD 878,5460USD 0 USD 622.2 USD 622.2
2025-02-14 (Friday)1,412USD 878,546LII holding increased by 3177USD 878,5460USD 3,177 USD 622.2 USD 619.95
2025-02-13 (Thursday)1,412USD 875,369LII holding increased by 15856USD 875,3690USD 15,856 USD 619.95 USD 608.72
2025-02-12 (Wednesday)1,412LII holding increased by 19USD 859,513LII holding increased by 20439USD 859,51319USD 20,439 USD 608.72 USD 602.35
2025-02-11 (Tuesday)1,393USD 839,074LII holding increased by 26774USD 839,0740USD 26,774 USD 602.35 USD 583.13
2025-02-10 (Monday)1,393USD 812,300LII holding increased by 11130USD 812,3000USD 11,130 USD 583.13 USD 575.14
2025-02-07 (Friday)1,393USD 801,170LII holding decreased by -14264USD 801,1700USD -14,264 USD 575.14 USD 585.38
2025-02-06 (Thursday)1,393LII holding increased by 19USD 815,434LII holding increased by 11603USD 815,43419USD 11,603 USD 585.38 USD 585.03
2025-02-05 (Wednesday)1,374USD 803,831LII holding increased by 9151USD 803,8310USD 9,151 USD 585.03 USD 578.37
2025-02-04 (Tuesday)1,374USD 794,680LII holding decreased by -6266USD 794,6800USD -6,266 USD 578.37 USD 582.93
2025-02-03 (Monday)1,374USD 800,946LII holding decreased by -13039USD 800,9460USD -13,039 USD 582.93 USD 592.42
2025-01-31 (Friday)1,374LII holding decreased by -19USD 813,985LII holding decreased by -30925USD 813,985-19USD -30,925 USD 592.42 USD 606.54
2025-01-30 (Thursday)1,393USD 844,910LII holding increased by 3078USD 844,9100USD 3,078 USD 606.54 USD 604.33
2025-01-29 (Wednesday)1,393LII holding decreased by -19USD 841,832LII holding decreased by -93745USD 841,832-19USD -93,745 USD 604.33 USD 662.59
2025-01-28 (Tuesday)1,412LII holding decreased by -38USD 935,577LII holding decreased by -15609USD 935,577-38USD -15,609 USD 662.59 USD 655.99
2025-01-27 (Monday)1,450USD 951,186LII holding decreased by -9628USD 951,1860USD -9,628 USD 655.99 USD 662.63
2025-01-24 (Friday)1,450LII holding increased by 57USD 960,814LII holding increased by 31781USD 960,81457USD 31,781 USD 662.63 USD 666.93
2025-01-23 (Thursday)1,393LII holding decreased by -38USD 929,033LII holding decreased by -20164USD 929,033-38USD -20,164 USD 666.93 USD 663.31
2025-01-22 (Wednesday)1,431USD 949,197USD 949,197
2025-01-21 (Tuesday)1,410USD 935,662USD 935,662
2025-01-20 (Monday)1,353USD 876,013USD 876,013
2025-01-17 (Friday)1,353USD 876,013USD 876,013
2025-01-16 (Thursday)1,334USD 857,575USD 857,575
2025-01-15 (Wednesday)1,334USD 841,434USD 841,434
2025-01-14 (Tuesday)1,334USD 837,365USD 837,365
2025-01-13 (Monday)1,334USD 825,092USD 825,092
2025-01-10 (Friday)1,315USD 802,229USD 802,229
2025-01-09 (Thursday)1,353USD 846,396USD 846,396
2025-01-09 (Thursday)1,353USD 846,396USD 846,396
2025-01-09 (Thursday)1,353USD 846,396USD 846,396
2025-01-08 (Wednesday)1,353USD 846,396USD 846,396
2025-01-08 (Wednesday)1,353USD 846,396USD 846,396
2025-01-08 (Wednesday)1,353USD 846,396USD 846,396
2025-01-02 (Thursday)1,315LII holding decreased by -19USD 794,944LII holding decreased by -67487USD 794,944-19USD -67,487 USD 604.52 USD 646.5
2024-12-30 (Monday)1,315USD 807,397USD 807,397
2024-12-10 (Tuesday)1,334USD 862,431LII holding increased by 10285USD 862,4310USD 10,285 USD 646.5 USD 638.79
2024-12-09 (Monday)1,334LII holding decreased by -19USD 852,146LII holding decreased by -42349USD 852,146-19USD -42,349 USD 638.79 USD 661.12
2024-12-06 (Friday)1,353LII holding increased by 38USD 894,495LII holding increased by 37996USD 894,49538USD 37,996 USD 661.12 USD 651.33
2024-12-05 (Thursday)1,315USD 856,499LII holding decreased by -18673USD 856,4990USD -18,673 USD 651.33 USD 665.53
2024-12-04 (Wednesday)1,315USD 875,172LII holding increased by 2065USD 875,1720USD 2,065 USD 665.53 USD 663.96
2024-12-03 (Tuesday)1,315USD 873,107LII holding decreased by -4603USD 873,1070USD -4,603 USD 663.96 USD 667.46
2024-12-02 (Monday)1,315USD 877,710LII holding increased by 434USD 877,7100USD 434 USD 667.46 USD 667.13
2024-11-29 (Friday)1,315USD 877,276LII holding increased by 9323USD 877,2760USD 9,323 USD 667.13 USD 660.04
2024-11-28 (Thursday)1,315USD 867,953USD 867,9530USD 0 USD 660.04 USD 660.04
2024-11-27 (Wednesday)1,315USD 867,953LII holding decreased by -8179USD 867,9530USD -8,179 USD 660.04 USD 666.26
2024-11-26 (Tuesday)1,315USD 876,132LII holding decreased by -16003USD 876,1320USD -16,003 USD 666.26 USD 678.43
2024-11-26 (Tuesday)1,315USD 876,132LII holding decreased by -16003USD 876,1320USD -16,003 USD 666.26 USD 678.43
2024-11-25 (Monday)1,315LII holding increased by 85USD 892,135LII holding increased by 83176USD 892,13585USD 83,176 USD 678.43 USD 657.69
2024-11-25 (Monday)1,315LII holding increased by 85USD 892,135LII holding increased by 83176USD 892,13585USD 83,176 USD 678.43 USD 657.69
2024-11-22 (Friday)1,230LII holding increased by 18USD 808,959LII holding increased by 20432USD 808,95918USD 20,432 USD 657.69 USD 650.6
2024-11-21 (Thursday)1,212USD 788,527LII holding increased by 30603USD 788,5270USD 30,603 USD 650.6 USD 625.35
2024-11-20 (Wednesday)1,212LII holding increased by 18USD 757,924LII holding increased by 13358USD 757,92418USD 13,358 USD 625.35 USD 623.59
2024-11-19 (Tuesday)1,194USD 744,566LII holding increased by 4047USD 744,5660USD 4,047 USD 623.59 USD 620.2
2024-11-18 (Monday)1,194LII holding increased by 36USD 740,519LII holding increased by 27098USD 740,51936USD 27,098 USD 620.2 USD 616.08
2024-11-12 (Tuesday)1,158LII holding increased by 72USD 713,421LII holding increased by 28209USD 713,42172USD 28,209 USD 616.08 USD 630.95
2024-11-12 (Tuesday)1,158LII holding increased by 72USD 713,421LII holding increased by 28209USD 713,42172USD 28,209 USD 616.08 USD 630.95
2024-11-08 (Friday)1,086USD 685,212LII holding increased by 9459USD 685,2120USD 9,459 USD 630.95 USD 622.24
2024-11-08 (Friday)1,086USD 685,212LII holding increased by 9459USD 685,2120USD 9,459 USD 630.95 USD 622.24
2024-11-07 (Thursday)1,086LII holding increased by 18USD 675,753LII holding increased by 29848USD 675,75318USD 29,848 USD 622.24 USD 604.78
2024-11-07 (Thursday)1,086LII holding increased by 18USD 675,753LII holding increased by 29848USD 675,75318USD 29,848 USD 622.24 USD 604.78
2024-11-06 (Wednesday)1,068USD 645,905LII holding decreased by -22257USD 645,9050USD -22,257 USD 604.78 USD 625.62
2024-11-06 (Wednesday)1,068USD 645,905LII holding decreased by -22257USD 645,9050USD -22,257 USD 604.78 USD 625.62
2024-11-05 (Tuesday)1,068USD 668,162LII holding increased by 22385USD 668,1620USD 22,385 USD 625.62 USD 604.66
2024-11-05 (Tuesday)1,068USD 668,162LII holding increased by 22385USD 668,1620USD 22,385 USD 625.62 USD 604.66
2024-11-04 (Monday)1,068LII holding decreased by -54USD 645,777LII holding decreased by -31316USD 645,777-54USD -31,316 USD 604.66 USD 603.47
2024-11-04 (Monday)1,068LII holding decreased by -54USD 645,777LII holding decreased by -31316USD 645,777-54USD -31,316 USD 604.66 USD 603.47
2024-11-01 (Friday)1,122USD 677,093LII holding increased by 1009USD 677,0930USD 1,009 USD 603.47 USD 602.57
2024-11-01 (Friday)1,122USD 677,093LII holding increased by 1009USD 677,0930USD 1,009 USD 603.47 USD 602.57
2024-10-31 (Thursday)1,122USD 676,084LII holding increased by 2334USD 676,0840USD 2,334 USD 602.57 USD 600.49
2024-10-31 (Thursday)1,122USD 676,084LII holding increased by 2334USD 676,0840USD 2,334 USD 602.57 USD 600.49
2024-10-30 (Wednesday)1,122LII holding increased by 18USD 673,750LII holding decreased by -573USD 673,75018USD -573 USD 600.49 USD 610.8
2024-10-30 (Wednesday)1,122LII holding increased by 18USD 673,750LII holding decreased by -573USD 673,75018USD -573 USD 600.49 USD 610.8
2024-10-29 (Tuesday)1,104USD 674,323LII holding decreased by -2032USD 674,3230USD -2,032 USD 610.8 USD 612.64
2024-10-29 (Tuesday)1,104USD 674,323LII holding decreased by -2032USD 674,3230USD -2,032 USD 610.8 USD 612.64
2024-10-28 (Monday)1,104USD 676,355LII holding increased by 3820USD 676,3550USD 3,820 USD 612.64 USD 609.18
2024-10-28 (Monday)1,104USD 676,355LII holding increased by 3820USD 676,3550USD 3,820 USD 612.64 USD 609.18
2024-10-25 (Friday)1,104USD 672,535LII holding decreased by -12674USD 672,5350USD -12,674 USD 609.18 USD 620.66
2024-10-25 (Friday)1,104USD 672,535LII holding decreased by -12674USD 672,5350USD -12,674 USD 609.18 USD 620.66
2024-10-24 (Thursday)1,104USD 685,209LII holding increased by 12056USD 685,2090USD 12,056 USD 620.66 USD 609.74
2024-10-24 (Thursday)1,104USD 685,209LII holding increased by 12056USD 685,2090USD 12,056 USD 620.66 USD 609.74
2024-10-23 (Wednesday)1,104USD 673,153LII holding increased by 16969USD 673,1530USD 16,969 USD 609.74 USD 594.37
2024-10-23 (Wednesday)1,104USD 673,153LII holding increased by 16969USD 673,1530USD 16,969 USD 609.74 USD 594.37
2024-10-22 (Tuesday)1,104USD 656,184LII holding decreased by -9539USD 656,1840USD -9,539 USD 594.37 USD 603.01
2024-10-22 (Tuesday)1,104USD 656,184LII holding decreased by -9539USD 656,1840USD -9,539 USD 594.37 USD 603.01
2024-10-21 (Monday)1,104USD 665,723LII holding decreased by -44USD 665,7230USD -44 USD 603.01 USD 603.05
2024-10-21 (Monday)1,104USD 665,723LII holding decreased by -44USD 665,7230USD -44 USD 603.01 USD 603.05
2024-10-18 (Friday)1,104USD 665,767USD 665,767
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 IE00BFF5RZ82

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-19 527.310* 604.08 Profit of 11,477 on sale
2025-04-23BUY19 508.760* 605.62
2025-04-22BUY19 558.930* 606.03
2025-04-15SELL-57 557.200* 608.54 Profit of 34,687 on sale
2025-04-10SELL-57 550.290* 610.09 Profit of 34,775 on sale
2025-04-07SELL-19 524.250* 612.39 Profit of 11,635 on sale
2025-04-02SELL-19 574.530* 613.58 Profit of 11,658 on sale
2025-04-01BUY19 564.830* 614.07
2025-03-31SELL-38 560.830* 614.61 Profit of 23,355 on sale
2025-03-28SELL-19 553.050* 615.25 Profit of 11,690 on sale
2025-03-25SELL-19 587.910* 616.33 Profit of 11,710 on sale
2025-03-21BUY19 569.550* 617.16
2025-03-20BUY19 578.770* 617.59
2025-03-19BUY19 591.430* 617.88
2025-03-18SELL-19 581.370* 618.29 Profit of 11,747 on sale
2025-03-17BUY38 589.160* 618.62
2025-03-13SELL-19 558.510* 619.82 Profit of 11,777 on sale
2025-03-07BUY19 606.610* 621.44
2025-03-05BUY57 588.070* 621.85
2025-02-26BUY21 622.970* 623.47
2025-02-25SELL-19 618.760* 623.53 Profit of 11,847 on sale
2025-02-21SELL-19 613.960* 623.85 Profit of 11,853 on sale
2025-02-12BUY19 608.720* 623.33
2025-02-06BUY19 585.380* 625.70
2025-01-31SELL-19 592.420* 628.53 Profit of 11,942 on sale
2025-01-29SELL-19 604.330* 629.36 Profit of 11,958 on sale
2025-01-28SELL-38 662.590* 628.75 Profit of 23,893 on sale
2025-01-24BUY57 662.630* 627.60
2025-01-23SELL-38 666.930* 626.84 Profit of 23,820 on sale
2025-01-02SELL-19 604.520* 627.28 Profit of 11,918 on sale
2024-12-09SELL-19 638.790* 626.65 Profit of 11,906 on sale
2024-12-06BUY38 661.120* 625.93
2024-11-25BUY85 678.430* 614.05
2024-11-25BUY85 678.430* 614.05
2024-11-22BUY18 657.690* 612.84
2024-11-20BUY18 625.350* 611.36
2024-11-18BUY36 620.200* 610.70
2024-11-12BUY72 616.080* 610.35
2024-11-12BUY72 616.080* 610.35
2024-11-07BUY18 622.240* 607.85
2024-11-07BUY18 622.240* 607.85
2024-11-04SELL-54 604.660* 606.69 Profit of 32,761 on sale
2024-11-04SELL-54 604.660* 606.69 Profit of 32,761 on sale
2024-10-30BUY18 600.490* 608.63
2024-10-30BUY18 600.490* 608.63
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
2025-05-0190,0710145,48461.9%
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%
2025-03-06130,64620191,15968.3%
2025-03-05105,41511169,25062.3%
2025-03-04145,92949211,91168.9%
2025-03-03110,40050162,17668.1%
2025-02-28126,7385160,50579.0%
2025-02-2780,84621101,26679.8%

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.