Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

Holdings detail for LII

Stock Name	Lennox International Inc
Ticker	LII(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5261071071
LEI	S7DWAC87RDMPBF77GJ92

Show aggregate LII holdings

News associated with LII

Oppenheimer Lowers Lennox International (NYSE:LII) Price Target to $675.00: Lennox International (NYSE:LII – Free Report) had its price objective trimmed by Oppenheimer from $730.00 to $675.00 in a research report released on Wednesday morning,Benzinga reports. The firm currently has an outperform rating on the construction company’s stock. LII has been the subject of several other research reports. UBS Group upped their price target on […] - 2025-09-18 04:18:50
Barclays Lowers Lennox International (NYSE:LII) Price Target to $730.00: Lennox International (NYSE:LII – Get Free Report) had its price target decreased by equities research analysts at Barclays from $753.00 to $730.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the construction company’s stock. Barclays‘s target price points to a potential upside of 33.92% from the company’s […] - 2025-09-18 02:24:44
Analysts Anticipate BKLC To Hit $138: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:55
Lennox International, Inc. (NYSE:LII) Receives Consensus Rating of “Hold” from Brokerages: Lennox International, Inc. (NYSE:LII – Get Free Report) has received an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Four analysts have rated the stock with a sell rating, five have given a hold rating and four have issued a buy rating on the company. The average […] - 2025-09-02 02:50:51
Contrasting Lennox International (NYSE:LII) & Trane Technologies (NYSE:TT): Lennox International (NYSE:LII – Get Free Report) and Trane Technologies (NYSE:TT – Get Free Report) are both large-cap construction companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, analyst recommendations, profitability, dividends, institutional ownership, earnings and valuation. Valuation & Earnings This table compares Lennox […] - 2025-08-28 04:32:50
Lennox International, Inc. (NYSE:LII) Receives $635.33 Average Price Target from Analysts: Lennox International, Inc. (NYSE:LII – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a sell rating, five have assigned a hold rating and four have assigned a buy rating to the company. […] - 2025-08-11 04:06:43
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
Lennox International (NYSE:LII) Shares Gap Up Following Strong Earnings: Lennox International, Inc. (NYSE:LII – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $619.97, but opened at $679.44. Lennox International shares last traded at $673.93, with a volume of 234,077 shares changing hands. The construction company reported […] - 2025-07-24 04:22:54
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Head-To-Head Survey: Lennox International (NYSE:LII) vs. CCOM Group (OTCMKTS:CCOM): Lennox International (NYSE:LII – Get Free Report) and CCOM Group (OTCMKTS:CCOM – Get Free Report) are both construction companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and profitability. Earnings & Valuation This table compares Lennox International […] - 2025-07-22 05:52:48
Lennox International, Inc. (NYSE:LII) Receives Average Recommendation of “Hold” from Analysts: Shares of Lennox International, Inc. (NYSE:LII – Get Free Report) have received an average recommendation of “Hold” from the thirteen analysts that are covering the stock, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a sell recommendation, five have given a hold recommendation and four have given a buy recommendation to […] - 2025-07-14 03:44:49
The Goldman Sachs Group Forecasts Strong Price Appreciation for Lennox International (NYSE:LII) Stock: Lennox International (NYSE:LII – Get Free Report) had its target price boosted by research analysts at The Goldman Sachs Group from $619.00 to $691.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the construction company’s stock. The Goldman Sachs Group’s target price would indicate a potential […] - 2025-07-10 02:54:50
Lennox International, Inc. (NYSE:LII) Shares Purchased by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. boosted its position in shares of Lennox International, Inc. (NYSE:LII – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,815 shares of the construction company’s stock after buying an additional 1,158 shares […] - 2025-07-03 05:25:07
Lennox International (NYSE:LII) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Lennox International (NYSE:LII – Get Free Report) had its target price boosted by investment analysts at Wells Fargo & Company from $500.00 to $550.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “underweight” rating on the construction company’s stock. Wells Fargo & Company‘s target price points to a potential downside […] - 2025-07-03 04:38:59

iShares Core MSCI World UCITS ETF USD (Dist) LII holdings

Date	Number of LII Shares Held	Base Market Value of LII Shares	Local Market Value of LII Shares	Change in LII Shares Held	Change in LII Base Value	Current Price per LII Share Held	Previous Price per LII Share Held
2026-02-09 (Monday)	53,629	USD 28,385,293	USD 28,385,293	0	USD -37,004	USD 529.29	USD 529.98
2026-02-06 (Friday)	53,629	USD 28,422,297	USD 28,422,297	294	USD 2,006,005	USD 529.98	USD 495.29
2026-02-02 (Monday)	53,335	USD 26,416,292	USD 26,416,292	0	USD 11,200	USD 495.29	USD 495.08
2026-01-30 (Friday)	53,335	USD 26,405,092	USD 26,405,092	0	USD -54,935	USD 495.08	USD 496.11
2026-01-29 (Thursday)	53,335	USD 26,460,027	USD 26,460,027	0	USD -143,471	USD 496.11	USD 498.8
2026-01-27 (Tuesday)	53,335	USD 26,603,498	USD 26,603,498	0	USD -725,889	USD 498.8	USD 512.41
2026-01-26 (Monday)	53,335	USD 27,329,387	USD 27,329,387	0	USD 141,337	USD 512.41	USD 509.76
2026-01-23 (Friday)	53,335	USD 27,188,050	USD 27,188,050	0	USD 4,267	USD 509.76	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 IE000OHHIBC6

Show aggregate share trades of LII

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 294 529.980* -
2026-01-15 BUY 28 528.300 518.780 519.732 USD 14,552 -
2026-01-14 BUY 70 531.835 519.700 520.914 USD 36,464 -
2026-01-08 BUY 84 523.000 502.490 504.541 USD 42,381 -
2026-01-07 BUY 49 520.970 503.260 505.031 USD 24,747 -
2026-01-06 BUY 63 499.085 493.490 494.049 USD 31,125 -
2026-01-05 BUY 77 511.210 497.375 498.758 USD 38,404 -
2025-12-19 SELL -84 498.630 491.130 491.880 USD -41,318 -
2025-12-17 BUY 161 494.790 486.480 487.311 USD 78,457 -
2025-12-16 BUY 28 500.490 488.230 489.456 USD 13,705 -
2025-12-15 BUY 35 508.505 495.260 496.585 USD 17,380 -
2025-12-12 BUY 42 518.705 504.480 505.903 USD 21,248 -
2025-12-08 BUY 56 512.750 498.555 499.974 USD 27,999 -
2025-12-03 BUY 84 506.540 485.995 488.049 USD 40,996 -
2025-12-02 BUY 21 490.185 481.600 482.459 USD 10,132 -
2025-11-18 BUY 35 461.160 452.410 453.285 USD 15,865 -
2025-11-10 BUY 28 495.165 481.380 482.759 USD 13,517 -
2025-11-07 BUY 49 494.060 482.010 483.215 USD 23,678 -
2025-11-05 BUY 35 495.090 481.070 482.472 USD 16,887 -
2025-11-04 BUY 210 494.140 486.090 486.895 USD 102,248 -
2025-11-03 BUY 147 498.798 488.020 489.098 USD 71,897 -
2025-10-31 BUY 84 505.340 491.000 492.434 USD 41,364 -
2025-10-30 BUY 21 508.740 479.402 482.336 USD 10,129 -
2025-10-29 BUY 63 487.780 507.430 505.465 USD 31,844 -
2025-10-24 BUY 77 496.240 502.910 502.243 USD 38,673 -
2025-10-20 BUY 49 534.750 538.170 537.828 USD 26,354 -
2025-10-17 BUY 63 522.950 525.180 524.957 USD 33,072 -
2025-10-03 BUY 49 550.630 554.680 554.275 USD 27,159 -
2025-10-01 BUY 49 537.060 537.820 537.744 USD 26,349 -
2025-09-26 SELL -308 521.940 524.340 524.100 USD -161,423 -
2025-09-18 BUY 56 541.740 549.210 548.463 USD 30,714 -
2025-09-15 BUY 14 551.850 559.000 558.285 USD 7,816 -
2025-09-09 BUY 91 558.080 572.550 571.103 USD 51,970 -
2025-09-05 BUY 175 578.050 580.580 580.327 USD 101,557 -
2025-09-04 BUY 112 561.370 567.160 566.581 USD 63,457 -
2025-08-21 BUY 21 570.640 586.010 584.473 USD 12,274 -
2025-08-20 BUY 35 589.080 615.750 613.083 USD 21,458 -
2025-08-18 BUY 28 600.060 601.340 601.212 USD 16,834 -
2025-08-06 BUY 98 594.930 604.040 603.129 USD 59,107 -
2025-08-05 BUY 147 603.000 608.800 608.220 USD 89,408 -
2025-08-04 BUY 112 600.480 613.860 612.522 USD 68,602 -
2025-08-01 BUY 28 605.870 609.070 608.750 USD 17,045 -
2025-07-31 BUY 56 609.000 621.900 620.610 USD 34,754 -
2025-07-30 BUY 49 615.570 634.020 632.175 USD 30,977 -
2025-07-29 BUY 77 639.520 656.370 654.685 USD 50,411 -
2025-07-23 BUY 63 660.800 689.440 686.576 USD 43,254 -
2025-07-22 BUY 35 619.970 620.050 620.042 USD 21,701 -
2025-07-18 BUY 21 609.430 620.630 619.510 USD 13,010 -
2025-07-16 BUY 28 597.160 604.150 603.451 USD 16,897 -
2025-07-14 BUY 49 615.250 618.670 618.328 USD 30,298 -
2025-07-11 BUY 28 616.850 620.110 619.784 USD 17,354 -
2025-07-09 BUY 42 602.380 603.500 603.388 USD 25,342 -
2025-07-08 BUY 21 594.540 599.000 598.554 USD 12,570 -
2025-07-07 BUY 56 592.090 602.690 601.630 USD 33,691 -
2025-07-02 BUY 126 602.100 604.170 603.963 USD 76,099 -
2025-06-30 BUY 175 573.240 573.600 573.564 USD 100,374 -
2025-06-18 BUY 49 547.920 555.230 554.499 USD 27,170 -
2025-06-04 BUY 140 561.510 565.370 564.984 USD 79,098 -
2025-06-03 BUY 21 560.740 561.460 561.388 USD 11,789 -
2025-05-16 BUY 28 605.770 605.770 605.770 USD 16,962 -
2025-05-09 BUY 35 573.700 583.120 582.178 USD 20,376 -
2025-05-06 BUY 42 566.680 569.570 569.281 USD 23,910 -
2025-04-30 BUY 28 546.750 547.490 547.416 USD 15,328 -
2025-04-25 BUY 70 527.310 529.630 529.398 USD 37,058 -
2025-04-24 BUY 56 524.050 526.570 526.318 USD 29,474 -
2025-04-23 BUY 28 508.760 542.000 538.676 USD 15,083 -
2025-04-17 BUY 42 556.150 560.490 560.056 USD 23,522 -
2025-04-16 BUY 56 547.860 557.940 556.932 USD 31,188 -
2025-04-15 BUY 119 557.200 566.920 565.948 USD 67,348 -
2025-04-14 BUY 49 558.640 565.090 564.445 USD 27,658 -
2025-04-11 BUY 119 554.420 557.260 556.976 USD 66,280 -
2025-04-10 BUY 28 550.290 558.430 557.616 USD 15,613 -
2025-04-09 BUY 175 561.170 564.620 564.275 USD 98,748 -
2025-04-08 SELL -12 510.520 538.760 535.936 USD -6,431 -
2025-04-07 SELL -35 524.250 553.410 550.494 USD -19,267 -
2025-04-04 BUY 42 531.300 555.870 553.413 USD 23,243 -
2025-03-31 BUY 196 560.830 566.700 566.113 USD 110,958 -
2025-03-27 BUY 42 577.320 583.320 582.720 USD 24,474 -
2025-03-26 BUY 140 578.880 603.040 600.624 USD 84,087 -
2025-03-24 BUY 35 586.250 588.120 587.933 USD 20,578 -
2025-03-19 BUY 63 591.430 595.540 595.129 USD 37,493 -
2025-03-17 BUY 119 589.160 593.050 592.661 USD 70,527 -
2025-03-11 BUY 84 566.170 605.280 601.369 USD 50,515 -
2025-03-07 BUY 21 606.610 611.290 610.822 USD 12,827 -
2025-03-05 BUY 84 588.070 597.260 596.341 USD 50,093 -
2025-03-04 BUY 56 572.970 584.100 582.987 USD 32,647 -
2025-02-26 BUY 28 622.970 640.530 638.774 USD 17,886 -
2025-02-25 BUY 49 618.760 628.000 627.076 USD 30,727 -
2025-02-24 BUY 49 609.700 623.460 622.084 USD 30,482 -
2025-02-18 BUY 196 636.030 638.210 637.992 USD 125,046 -
2025-02-14 BUY 42 622.200 623.340 623.226 USD 26,175 -
2025-02-13 BUY 70 619.950 623.350 623.010 USD 43,611 -
2025-02-12 BUY 56 608.720 609.210 609.161 USD 34,113 -
2025-02-10 BUY 21 583.130 585.480 585.245 USD 12,290 -
2025-02-06 BUY 21 585.380 589.820 589.376 USD 12,377 -
2025-02-05 BUY 42 585.030 587.800 587.523 USD 24,676 -
2025-02-04 BUY 49 578.370 590.450 589.242 USD 28,873 -
2025-01-31 BUY 21 592.420 609.700 607.972 USD 12,767 -
2024-12-30 BUY 42 613.990 618.420 617.977 USD 25,955 -
2024-12-27 BUY 56 620.030 629.190 628.274 USD 35,183 -
2024-12-20 BUY 42 628.280 637.260 636.362 USD 26,727 -
2024-12-18 BUY 28 638.320 669.500 666.382 USD 18,659 -
2024-12-17 BUY 105 657.590 668.370 667.292 USD 70,066 -
2024-12-16 BUY 14 668.030 678.130 677.120 USD 9,480 -
2024-12-13 BUY 266 664.500 678.240 676.866 USD 180,046 -
2024-12-11 BUY 182 657.480 658.400 658.308 USD 119,812 -
2024-12-10 BUY 147 646.500 649.030 648.777 USD 95,370 -
2024-12-09 BUY 112 638.790 657.010 655.188 USD 73,381 -
2024-12-06 BUY 77 661.120 664.250 663.937 USD 51,123 -
2024-12-05 BUY 133 651.330 666.370 664.866 USD 88,427 -
2024-12-04 BUY 56 665.530 670.840 670.309 USD 37,537 -
2024-12-03 BUY 112 663.960 670.030 669.423 USD 74,975 -
2024-12-02 BUY 140 667.460 671.160 670.790 USD 93,911 -
2024-11-29 BUY 126 667.130 673.960 673.277 USD 84,833 -
2024-11-27 BUY 56 660.040 668.450 667.609 USD 37,386 -
2024-11-26 BUY 161 666.260 669.270 668.969 USD 107,704 -
2024-11-25 BUY 14 678.430 682.500 682.093 USD 9,549 -
2024-11-21 BUY 56 650.600 657.600 656.900 USD 36,786 -
2024-11-20 BUY 91 625.350 625.660 625.629 USD 56,932 -
2024-11-19 BUY 63 623.590 626.640 626.335 USD 39,459 -
2024-11-18 BUY 224 620.200 621.630 621.487 USD 139,213 -
2024-11-11 BUY 91 630.460 653.830 651.493 USD 59,286 -
2024-11-08 BUY 63 630.950 636.250 635.720 USD 40,050 -
2024-11-07 BUY 70 622.240 622.500 622.474 USD 43,573 -
2024-11-06 BUY 35 604.780 625.050 623.023 USD 21,806 -
2024-11-05 BUY 112 625.620 627.450 627.267 USD 70,254 -
2024-11-01 BUY 105 603.470 612.860 611.921 USD 64,252 -
2024-10-31 BUY 56 602.570 608.280 607.709 USD 34,032 -
2024-10-30 BUY 35 600.490 608.500 607.699 USD 21,269 -
2024-10-29 BUY 56 610.800 610.960 610.944 USD 34,213 -
2024-10-28 BUY 56 612.640 623.380 622.306 USD 34,849 -
2024-10-21 BUY 56 603.010 607.150 606.736 USD 33,977 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	294			529.980*		-
2026-01-15	BUY	28	528.300	518.780	519.732	USD 14,552	-
2026-01-14	BUY	70	531.835	519.700	520.914	USD 36,464	-
2026-01-08	BUY	84	523.000	502.490	504.541	USD 42,381	-
2026-01-07	BUY	49	520.970	503.260	505.031	USD 24,747	-
2026-01-06	BUY	63	499.085	493.490	494.049	USD 31,125	-
2026-01-05	BUY	77	511.210	497.375	498.758	USD 38,404	-
2025-12-19	SELL	-84	498.630	491.130	491.880	USD -41,318	-
2025-12-17	BUY	161	494.790	486.480	487.311	USD 78,457	-
2025-12-16	BUY	28	500.490	488.230	489.456	USD 13,705	-
2025-12-15	BUY	35	508.505	495.260	496.585	USD 17,380	-
2025-12-12	BUY	42	518.705	504.480	505.903	USD 21,248	-
2025-12-08	BUY	56	512.750	498.555	499.974	USD 27,999	-
2025-12-03	BUY	84	506.540	485.995	488.049	USD 40,996	-
2025-12-02	BUY	21	490.185	481.600	482.459	USD 10,132	-
2025-11-18	BUY	35	461.160	452.410	453.285	USD 15,865	-
2025-11-10	BUY	28	495.165	481.380	482.759	USD 13,517	-
2025-11-07	BUY	49	494.060	482.010	483.215	USD 23,678	-
2025-11-05	BUY	35	495.090	481.070	482.472	USD 16,887	-
2025-11-04	BUY	210	494.140	486.090	486.895	USD 102,248	-
2025-11-03	BUY	147	498.798	488.020	489.098	USD 71,897	-
2025-10-31	BUY	84	505.340	491.000	492.434	USD 41,364	-
2025-10-30	BUY	21	508.740	479.402	482.336	USD 10,129	-
2025-10-29	BUY	63	487.780	507.430	505.465	USD 31,844	-
2025-10-24	BUY	77	496.240	502.910	502.243	USD 38,673	-
2025-10-20	BUY	49	534.750	538.170	537.828	USD 26,354	-
2025-10-17	BUY	63	522.950	525.180	524.957	USD 33,072	-
2025-10-03	BUY	49	550.630	554.680	554.275	USD 27,159	-
2025-10-01	BUY	49	537.060	537.820	537.744	USD 26,349	-
2025-09-26	SELL	-308	521.940	524.340	524.100	USD -161,423	-
2025-09-18	BUY	56	541.740	549.210	548.463	USD 30,714	-
2025-09-15	BUY	14	551.850	559.000	558.285	USD 7,816	-
2025-09-09	BUY	91	558.080	572.550	571.103	USD 51,970	-
2025-09-05	BUY	175	578.050	580.580	580.327	USD 101,557	-
2025-09-04	BUY	112	561.370	567.160	566.581	USD 63,457	-
2025-08-21	BUY	21	570.640	586.010	584.473	USD 12,274	-
2025-08-20	BUY	35	589.080	615.750	613.083	USD 21,458	-
2025-08-18	BUY	28	600.060	601.340	601.212	USD 16,834	-
2025-08-06	BUY	98	594.930	604.040	603.129	USD 59,107	-
2025-08-05	BUY	147	603.000	608.800	608.220	USD 89,408	-
2025-08-04	BUY	112	600.480	613.860	612.522	USD 68,602	-
2025-08-01	BUY	28	605.870	609.070	608.750	USD 17,045	-
2025-07-31	BUY	56	609.000	621.900	620.610	USD 34,754	-
2025-07-30	BUY	49	615.570	634.020	632.175	USD 30,977	-
2025-07-29	BUY	77	639.520	656.370	654.685	USD 50,411	-
2025-07-23	BUY	63	660.800	689.440	686.576	USD 43,254	-
2025-07-22	BUY	35	619.970	620.050	620.042	USD 21,701	-
2025-07-18	BUY	21	609.430	620.630	619.510	USD 13,010	-
2025-07-16	BUY	28	597.160	604.150	603.451	USD 16,897	-
2025-07-14	BUY	49	615.250	618.670	618.328	USD 30,298	-
2025-07-11	BUY	28	616.850	620.110	619.784	USD 17,354	-
2025-07-09	BUY	42	602.380	603.500	603.388	USD 25,342	-
2025-07-08	BUY	21	594.540	599.000	598.554	USD 12,570	-
2025-07-07	BUY	56	592.090	602.690	601.630	USD 33,691	-
2025-07-02	BUY	126	602.100	604.170	603.963	USD 76,099	-
2025-06-30	BUY	175	573.240	573.600	573.564	USD 100,374	-
2025-06-18	BUY	49	547.920	555.230	554.499	USD 27,170	-
2025-06-04	BUY	140	561.510	565.370	564.984	USD 79,098	-
2025-06-03	BUY	21	560.740	561.460	561.388	USD 11,789	-
2025-05-16	BUY	28	605.770	605.770	605.770	USD 16,962	-
2025-05-09	BUY	35	573.700	583.120	582.178	USD 20,376	-
2025-05-06	BUY	42	566.680	569.570	569.281	USD 23,910	-
2025-04-30	BUY	28	546.750	547.490	547.416	USD 15,328	-
2025-04-25	BUY	70	527.310	529.630	529.398	USD 37,058	-
2025-04-24	BUY	56	524.050	526.570	526.318	USD 29,474	-
2025-04-23	BUY	28	508.760	542.000	538.676	USD 15,083	-
2025-04-17	BUY	42	556.150	560.490	560.056	USD 23,522	-
2025-04-16	BUY	56	547.860	557.940	556.932	USD 31,188	-
2025-04-15	BUY	119	557.200	566.920	565.948	USD 67,348	-
2025-04-14	BUY	49	558.640	565.090	564.445	USD 27,658	-
2025-04-11	BUY	119	554.420	557.260	556.976	USD 66,280	-
2025-04-10	BUY	28	550.290	558.430	557.616	USD 15,613	-
2025-04-09	BUY	175	561.170	564.620	564.275	USD 98,748	-
2025-04-08	SELL	-12	510.520	538.760	535.936	USD -6,431	-
2025-04-07	SELL	-35	524.250	553.410	550.494	USD -19,267	-
2025-04-04	BUY	42	531.300	555.870	553.413	USD 23,243	-
2025-03-31	BUY	196	560.830	566.700	566.113	USD 110,958	-
2025-03-27	BUY	42	577.320	583.320	582.720	USD 24,474	-
2025-03-26	BUY	140	578.880	603.040	600.624	USD 84,087	-
2025-03-24	BUY	35	586.250	588.120	587.933	USD 20,578	-
2025-03-19	BUY	63	591.430	595.540	595.129	USD 37,493	-
2025-03-17	BUY	119	589.160	593.050	592.661	USD 70,527	-
2025-03-11	BUY	84	566.170	605.280	601.369	USD 50,515	-
2025-03-07	BUY	21	606.610	611.290	610.822	USD 12,827	-
2025-03-05	BUY	84	588.070	597.260	596.341	USD 50,093	-
2025-03-04	BUY	56	572.970	584.100	582.987	USD 32,647	-
2025-02-26	BUY	28	622.970	640.530	638.774	USD 17,886	-
2025-02-25	BUY	49	618.760	628.000	627.076	USD 30,727	-
2025-02-24	BUY	49	609.700	623.460	622.084	USD 30,482	-
2025-02-18	BUY	196	636.030	638.210	637.992	USD 125,046	-
2025-02-14	BUY	42	622.200	623.340	623.226	USD 26,175	-
2025-02-13	BUY	70	619.950	623.350	623.010	USD 43,611	-
2025-02-12	BUY	56	608.720	609.210	609.161	USD 34,113	-
2025-02-10	BUY	21	583.130	585.480	585.245	USD 12,290	-
2025-02-06	BUY	21	585.380	589.820	589.376	USD 12,377	-
2025-02-05	BUY	42	585.030	587.800	587.523	USD 24,676	-
2025-02-04	BUY	49	578.370	590.450	589.242	USD 28,873	-
2025-01-31	BUY	21	592.420	609.700	607.972	USD 12,767	-
2024-12-30	BUY	42	613.990	618.420	617.977	USD 25,955	-
2024-12-27	BUY	56	620.030	629.190	628.274	USD 35,183	-
2024-12-20	BUY	42	628.280	637.260	636.362	USD 26,727	-
2024-12-18	BUY	28	638.320	669.500	666.382	USD 18,659	-
2024-12-17	BUY	105	657.590	668.370	667.292	USD 70,066	-
2024-12-16	BUY	14	668.030	678.130	677.120	USD 9,480	-
2024-12-13	BUY	266	664.500	678.240	676.866	USD 180,046	-
2024-12-11	BUY	182	657.480	658.400	658.308	USD 119,812	-
2024-12-10	BUY	147	646.500	649.030	648.777	USD 95,370	-
2024-12-09	BUY	112	638.790	657.010	655.188	USD 73,381	-
2024-12-06	BUY	77	661.120	664.250	663.937	USD 51,123	-
2024-12-05	BUY	133	651.330	666.370	664.866	USD 88,427	-
2024-12-04	BUY	56	665.530	670.840	670.309	USD 37,537	-
2024-12-03	BUY	112	663.960	670.030	669.423	USD 74,975	-
2024-12-02	BUY	140	667.460	671.160	670.790	USD 93,911	-
2024-11-29	BUY	126	667.130	673.960	673.277	USD 84,833	-
2024-11-27	BUY	56	660.040	668.450	667.609	USD 37,386	-
2024-11-26	BUY	161	666.260	669.270	668.969	USD 107,704	-
2024-11-25	BUY	14	678.430	682.500	682.093	USD 9,549	-
2024-11-21	BUY	56	650.600	657.600	656.900	USD 36,786	-
2024-11-20	BUY	91	625.350	625.660	625.629	USD 56,932	-
2024-11-19	BUY	63	623.590	626.640	626.335	USD 39,459	-
2024-11-18	BUY	224	620.200	621.630	621.487	USD 139,213	-
2024-11-11	BUY	91	630.460	653.830	651.493	USD 59,286	-
2024-11-08	BUY	63	630.950	636.250	635.720	USD 40,050	-
2024-11-07	BUY	70	622.240	622.500	622.474	USD 43,573	-
2024-11-06	BUY	35	604.780	625.050	623.023	USD 21,806	-
2024-11-05	BUY	112	625.620	627.450	627.267	USD 70,254	-
2024-11-01	BUY	105	603.470	612.860	611.921	USD 64,252	-
2024-10-31	BUY	56	602.570	608.280	607.709	USD 34,032	-
2024-10-30	BUY	35	600.490	608.500	607.699	USD 21,269	-
2024-10-29	BUY	56	610.800	610.960	610.944	USD 34,213	-
2024-10-28	BUY	56	612.640	623.380	622.306	USD 34,849	-
2024-10-21	BUY	56	603.010	607.150	606.736	USD 33,977	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LII

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	56,560	109	77,145	73.3%
2025-09-18	168,804	319	263,690	64.0%
2025-09-17	168,726	26	196,704	85.8%
2025-09-16	93,764	58	129,186	72.6%
2025-09-15	107,447	2,269	151,785	70.8%
2025-09-12	136,116	44	208,748	65.2%
2025-09-11	149,858	0	191,430	78.3%
2025-09-10	200,057	22	248,330	80.6%
2025-09-09	164,133	11	191,379	85.8%
2025-09-08	88,798	15	134,025	66.3%
2025-09-05	142,766	25	182,768	78.1%
2025-09-04	125,529	6	160,558	78.2%
2025-09-03	82,631	9	131,830	62.7%
2025-09-02	70,621	134	138,190	51.1%
2025-08-29	74,818	126	139,507	53.6%
2025-08-28	60,220	15	113,842	52.9%
2025-08-27	77,375	2,030	211,539	36.6%
2025-08-26	70,385	0	145,915	48.2%
2025-08-25	133,414	40	168,925	79.0%
2025-08-22	143,941	10	206,337	69.8%
2025-08-21	180,293	56	232,757	77.5%
2025-08-20	138,086	192	352,751	39.1%
2025-08-19	93,119	15	140,361	66.3%
2025-08-18	64,909	138	90,950	71.4%
2025-08-15	57,838	64	82,572	70.0%
2025-08-14	81,274	313	99,242	81.9%
2025-08-13	137,819	19	187,080	73.7%
2025-08-12	67,610	29	103,678	65.2%
2025-08-11	82,316	53	117,651	70.0%
2025-08-08	73,170	0	103,283	70.8%
2025-08-07	39,412	16	64,488	61.1%
2025-08-06	53,468	0	72,164	74.1%
2025-08-05	85,805	5	118,461	72.4%
2025-08-04	78,156	0	99,103	78.9%
2025-08-01	92,698	0	130,928	70.8%
2025-07-31	60,084	0	100,307	59.9%
2025-07-30	126,911	0	187,451	67.7%
2025-07-29	92,962	17	139,683	66.6%
2025-07-28	81,824	0	138,701	59.0%
2025-07-25	82,607	0	110,422	74.8%
2025-07-24	84,895	0	127,859	66.4%
2025-07-23	258,551	8	395,929	65.3%
2025-07-22	163,567	81	215,203	76.0%
2025-07-21	76,779	0	104,528	73.5%
2025-07-18	40,977	0	61,593	66.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam