Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2026-02-09 (Monday)718USD 380,030USD 380,030
2026-02-06 (Friday)723USD 383,176LII holding increased by 25081USD 383,1760USD 25,081 USD 529.981 USD 495.29
2026-02-02 (Monday)723USD 358,095LII holding increased by 152USD 358,0950USD 152 USD 495.29 USD 495.08
2026-01-30 (Friday)723LII holding decreased by -43USD 357,943LII holding decreased by -22077USD 357,943-43USD -22,077 USD 495.08 USD 496.11
2026-01-29 (Thursday)766USD 380,020LII holding decreased by -2061USD 380,0200USD -2,061 USD 496.11 USD 498.8
2026-01-27 (Tuesday)766LII holding decreased by -3USD 382,081LII holding decreased by -11962USD 382,081-3USD -11,962 USD 498.8 USD 512.41
2026-01-26 (Monday)769USD 394,043LII holding increased by 2038USD 394,0430USD 2,038 USD 512.41 USD 509.759
2026-01-23 (Friday)769USD 392,005LII holding increased by 61USD 392,0050USD 61 USD 509.759 USD 509.68
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LII by Blackrock for IE00BG11HV38

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30SELL-43497.150485.485 486.651USD -20,926 -
2026-01-27SELL-3516.153498.350 500.130USD -1,500 -
2026-01-21SELL-2516.420500.750 502.317USD -1,005 -
2026-01-20SELL-6516.300503.980 505.212USD -3,031 -
2025-12-19SELL-2498.630491.130 491.880USD -984 -
2025-12-17BUY2494.790486.480 487.311USD 975 -
2025-12-16SELL-2500.490488.230 489.456USD -979 -
2025-12-15SELL-2508.505495.260 496.585USD -993 -
2025-12-10SELL-3511.170499.115 500.320USD -1,501 -
2025-12-08BUY1512.750498.555 499.974USD 500 -
2025-12-02SELL-5490.185481.600 482.459USD -2,412 -
2025-11-24SELL-6,636476.340462.369 463.766USD -3,077,552 -
2025-11-20BUY104455.475443.190 444.419USD 46,220 -
2025-11-18BUY33461.160452.410 453.285USD 14,958 -
2025-11-12SELL-60498.780466.880 470.070USD -28,204 -
2025-11-10BUY36495.165481.380 482.759USD 17,379 -
2025-11-05BUY84495.090481.070 482.472USD 40,528 -
2025-10-27SELL-60502.220506.750 506.297USD -30,378 -
2025-10-20SELL-36534.750538.170 537.828USD -19,362 -
2025-10-15BUY216526.990539.010 537.808USD 116,167 -
2025-10-13BUY48524.250530.200 529.605USD 25,421 -
2025-10-02BUY12546.610551.550 551.056USD 6,613 -
2025-10-01BUY165537.060537.820 537.744USD 88,728 -
2025-09-26BUY36521.940524.340 524.100USD 18,868 -
2025-09-24SELL-72522.440534.310 533.123USD -38,385 -
2025-08-04BUY144600.480613.860 612.522USD 88,203 -
2025-07-16BUY12597.160604.150 603.451USD 7,241 -
2025-07-10SELL-60617.380624.100 623.428USD -37,406 -
2025-07-02BUY24602.100604.170 603.963USD 14,495 -
2025-06-02SELL-48551.780560.150 559.313USD -26,847 -
2025-05-30BUY72564.450569.080 568.617USD 40,940 -
2025-05-29SELL-36569.500576.170 575.503USD -20,718 -
2025-05-28SELL-12568.240582.250 580.849USD -6,970 -
2025-05-22SELL-180574.600579.070 578.623USD -104,152 -
2025-05-16BUY24605.770605.770 605.770USD 14,538 -
2025-05-14BUY36591.370602.160 601.081USD 21,639 -
2025-05-13BUY204602.340605.920 605.562USD 123,535 -
2025-05-12SELL-12595.730597.230 597.080USD -7,165 -
2025-04-23SELL-24508.760542.000 538.676USD -12,928 -
2025-04-22SELL-120558.930563.250 562.818USD -67,538 -
2025-04-11BUY24554.420557.260 556.976USD 13,367 -
2025-04-09BUY24561.170564.620 564.275USD 13,543 -
2025-04-08SELL-60510.520538.760 535.936USD -32,156 -
2025-04-07SELL-84524.250553.410 550.494USD -46,241 -
2025-04-04BUY12531.300555.870 553.413USD 6,641 -
2025-03-27BUY48577.320583.320 582.720USD 27,971 -
2025-03-11BUY300566.170605.280 601.369USD 180,411 -
2025-03-07BUY24606.610611.290 610.822USD 14,660 -
2025-03-06BUY24583.900589.540 588.976USD 14,135 -
2025-03-03SELL-48586.980604.800 603.018USD -28,945 -
2025-02-28SELL-2,546601.050602.960 602.769USD -1,534,650 -
2025-02-26BUY656622.970640.530 638.774USD 419,036 -
2025-02-18SELL-459636.030638.210 637.992USD -292,838 -
2025-02-13BUY64619.950623.350 623.010USD 39,873 -
2024-12-09BUY34638.790657.010 655.188USD 22,276 -
2024-12-04SELL-85665.530670.840 670.309USD -56,976 -
2024-12-03SELL-374663.960670.030 669.423USD -250,364 -
2024-11-25SELL-2,435678.430682.500 682.093USD -1,660,896 -
2024-11-19SELL-21623.590626.640 626.335USD -13,153 -
2024-11-18SELL-21620.200621.630 621.487USD -13,051 -
2024-11-12BUY63616.080632.080 630.480USD 39,720 -
2024-11-01SELL-168603.470612.860 611.921USD -102,803 -
2024-11-01SELL-168603.470612.860 611.921USD -102,803 -
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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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