Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 S&P 500 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
2025-12-24 (Wednesday)	11,077	USD 5,507,817	USD 5,507,817	0	USD 29,687	USD 497.23	USD 494.55
2025-12-23 (Tuesday)	11,077	USD 5,478,130	USD 5,478,130	0	USD -10,302	USD 494.55	USD 495.48
2025-12-22 (Monday)	11,077	USD 5,488,432	USD 5,488,432	0	USD -15,951	USD 495.48	USD 496.92
2025-12-19 (Friday)	11,077	USD 5,504,383	USD 5,504,383	-4	USD 30,258	USD 496.92	USD 494.01
2025-12-18 (Thursday)	11,081	USD 5,474,125	USD 5,474,125	0	USD 72,470	USD 494.01	USD 487.47
2025-12-17 (Wednesday)	11,081	USD 5,401,655	USD 5,401,655	0	USD -54,962	USD 487.47	USD 492.43
2025-12-16 (Tuesday)	11,081	USD 5,456,617	USD 5,456,617	0	USD -41,000	USD 492.43	USD 496.13
2025-12-15 (Monday)	11,081	USD 5,497,617	USD 5,497,617	-4	USD -108,733	USD 496.13	USD 505.76
2025-12-12 (Friday)	11,085	USD 5,606,350	USD 5,606,350	0	USD 58,418	USD 505.76	USD 500.49
2025-12-09 (Tuesday)	11,085	USD 5,547,932	USD 5,547,932	0	USD -32,590	USD 500.49	USD 503.43

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 IE0031442068

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
2025-12-19 SELL -4 498.630 491.130 491.880 USD -1,968 566.77 Profit of 300 on sale
2025-12-15 SELL -4 508.505 495.260 496.585 USD -1,986 568.46 Profit of 287 on sale
2025-12-05 BUY 4 512.090 504.100 504.899 USD 2,020 569.92
2025-12-01 SELL -4 497.740 487.920 488.902 USD -1,956 571.70 Profit of 331 on sale
2025-11-25 SELL -36 485.850 471.115 472.588 USD -17,013 572.22 Profit of 3,587 on sale
2025-11-21 SELL -4 470.400 445.720 448.188 USD -1,793 573.52 Profit of 501 on sale
2025-11-19 SELL -8 456.485 444.400 445.608 USD -3,565 575.09 Profit of 1,036 on sale
2025-11-18 SELL -12 461.160 452.410 453.285 USD -5,439 575.83 Profit of 1,471 on sale
2025-11-17 SELL -16 469.410 458.410 459.510 USD -7,352 576.55 Profit of 1,873 on sale
2025-11-13 SELL -32 488.980 475.590 476.929 USD -15,262 577.18 Profit of 3,208 on sale
2025-11-11 SELL -8 496.150 486.470 487.438 USD -3,900 577.74 Profit of 722 on sale
2025-11-10 SELL -24 495.165 481.380 482.759 USD -11,586 578.30 Profit of 2,293 on sale
2025-11-06 SELL -8 493.490 486.320 487.037 USD -3,896 578.86 Profit of 735 on sale
2025-11-04 SELL -16 494.140 486.090 486.895 USD -7,790 579.41 Profit of 1,480 on sale
2025-10-22 SELL -4 493.070 568.980 561.389 USD -2,246 579.97 Profit of 74 on sale
2025-10-21 SELL -8 548.990 553.680 553.211 USD -4,426 580.17 Profit of 216 on sale
2025-10-16 BUY 4 523.940 530.940 530.240 USD 2,121 580.54
2025-10-14 SELL -12 530.840 532.040 531.920 USD -6,383 581.22 Profit of 592 on sale
2025-10-13 SELL -16 524.250 530.200 529.605 USD -8,474 581.60 Profit of 832 on sale
2025-09-25 BUY 4 516.180 522.440 521.814 USD 2,087 583.41
2025-09-24 SELL -195 522.440 534.310 533.123 USD -103,959 583.83 Profit of 9,888 on sale
2025-09-18 BUY 4 541.740 549.210 548.463 USD 2,194 584.12
2025-09-17 BUY 4 545.930 559.730 558.350 USD 2,233 584.39
2025-08-19 SELL -8 613.470 616.500 616.197 USD -4,930 584.49 Loss of -254 on sale
2025-08-15 SELL -4 591.660 602.040 601.002 USD -2,404 584.33 Loss of -67 on sale
2025-08-13 SELL -20 611.690 613.580 613.391 USD -12,268 584.12 Loss of -585 on sale
2025-08-12 SELL -52 590.520 592.220 592.050 USD -30,787 584.08 Loss of -415 on sale
2025-08-07 SELL -60 593.860 604.000 602.986 USD -36,179 584.00 Loss of -1,139 on sale
2025-08-05 BUY 4 603.000 608.800 608.220 USD 2,433 583.77
2025-07-31 BUY 12 609.000 621.900 620.610 USD 7,447 583.58
2025-07-28 BUY 4 654.420 663.900 662.952 USD 2,652 582.33
2025-07-25 SELL -8 660.820 668.280 667.534 USD -5,340 581.71 Loss of -687 on sale
2025-07-18 BUY 4 609.430 620.630 619.510 USD 2,478 580.36
2025-07-14 SELL -4 615.250 618.670 618.328 USD -2,473 579.45 Loss of -156 on sale
2025-07-08 SELL -8 594.540 599.000 598.554 USD -4,788 578.79 Loss of -158 on sale
2025-07-02 BUY 24 602.100 604.170 603.963 USD 14,495 578.00
2025-06-24 SELL -8 569.150 569.860 569.789 USD -4,558 578.48 Profit of 70 on sale
2025-06-23 SELL -4 564.180 565.560 565.422 USD -2,262 578.62 Profit of 53 on sale
2025-06-20 SELL -24 550.150 558.250 557.440 USD -13,379 578.89 Profit of 515 on sale
2025-06-12 SELL -12 550.210 555.420 554.899 USD -6,659 580.21 Profit of 304 on sale
2025-06-06 BUY 4 552.350 556.810 556.364 USD 2,225 581.32
2025-06-02 SELL -12 551.780 560.150 559.313 USD -6,712 582.41 Profit of 277 on sale
2025-05-29 SELL -4 569.500 576.170 575.503 USD -2,302 582.76 Profit of 29 on sale
2025-05-27 BUY 4 579.220 582.000 581.722 USD 2,327 582.96
2025-05-23 BUY 4 567.160 572.580 572.038 USD 2,288 583.33
2025-05-21 SELL -12 569.950 595.450 592.900 USD -7,115 583.59 Loss of -112 on sale
2025-05-15 BUY 16 594.220 594.680 594.634 USD 9,514 582.75
2025-05-14 SELL -24 591.370 602.160 601.081 USD -14,426 582.64 Loss of -443 on sale
2025-05-13 SELL -48 602.340 605.920 605.562 USD -29,067 582.39 Loss of -1,112 on sale
2025-05-07 SELL -12 567.970 571.210 570.886 USD -6,851 582.60 Profit of 141 on sale
2025-05-02 SELL -4 561.510 570.290 569.412 USD -2,278 583.40 Profit of 56 on sale
2025-04-29 SELL -12 534.910 536.560 536.395 USD -6,437 585.04 Profit of 584 on sale
2025-04-24 BUY 4 524.050 526.570 526.318 USD 2,105 587.70
2025-04-22 BUY 16 558.930 563.250 562.818 USD 9,005 589.41
2025-04-16 BUY 4 547.860 557.940 556.932 USD 2,228 592.06
2025-04-15 BUY 4 557.200 566.920 565.948 USD 2,264 592.66
2025-04-11 BUY 8 554.420 557.260 556.976 USD 4,456 593.95
2025-04-09 BUY 20 561.170 564.620 564.275 USD 11,285 595.37
2025-04-08 BUY 60 510.520 538.760 535.936 USD 32,156 596.97
2025-04-07 SELL -28 524.250 553.410 550.494 USD -15,414 598.36 Profit of 1,340 on sale
2025-04-04 SELL -60 531.300 555.870 553.413 USD -33,205 599.68 Profit of 2,776 on sale
2025-04-02 SELL -12 574.530 579.700 579.183 USD -6,950 600.18 Profit of 252 on sale
2025-04-01 SELL -4 564.830 566.370 566.216 USD -2,265 600.90 Profit of 139 on sale
2025-03-31 SELL -8 560.830 566.700 566.113 USD -4,529 601.74 Profit of 285 on sale
2025-03-28 BUY 8 553.050 574.400 572.265 USD 4,578 602.78
2025-03-25 BUY 12 587.910 588.790 588.702 USD 7,064 604.23
2025-03-24 BUY 16 586.250 588.120 587.933 USD 9,407 604.65
2025-03-21 SELL -8 569.550 571.610 571.404 USD -4,571 605.49 Profit of 273 on sale
2025-03-20 BUY 8 578.770 590.040 588.913 USD 4,711 606.14
2025-03-19 BUY 16 591.430 595.540 595.129 USD 9,522 606.51
2025-03-17 SELL -12 589.160 593.050 592.661 USD -7,112 607.63 Profit of 180 on sale
2025-03-14 SELL -8 574.920 577.110 576.891 USD -4,615 608.51 Profit of 253 on sale
2025-03-13 SELL -24 558.510 566.960 566.115 USD -13,587 609.90 Profit of 1,051 on sale
2025-03-11 SELL -28 566.170 605.280 601.369 USD -16,838 612.37 Profit of 308 on sale
2025-03-10 SELL -16 604.620 624.990 622.953 USD -9,967 612.60 Loss of -166 on sale
2025-03-06 SELL -16 583.900 589.540 588.976 USD -9,424 613.72 Profit of 396 on sale
2025-03-05 SELL -24 588.070 597.260 596.341 USD -14,312 614.58 Profit of 438 on sale
2025-03-04 SELL -32 572.970 584.100 582.987 USD -18,656 616.01 Profit of 1,057 on sale
2025-02-28 SELL -20 601.050 602.960 602.769 USD -12,055 617.64 Profit of 297 on sale
2025-02-26 BUY 8 622.970 640.530 638.774 USD 5,110 618.05
2025-02-24 BUY 8 609.700 623.460 622.084 USD 4,977 618.38
2025-02-21 BUY 4 613.960 644.200 641.176 USD 2,565 618.58
2025-02-20 SELL -12 641.380 654.020 652.756 USD -7,833 617.49 Loss of -423 on sale
2025-02-14 SELL -4 622.200 623.340 623.226 USD -2,493 613.87 Loss of -37 on sale
2025-02-13 SELL -52 619.950 623.350 623.010 USD -32,397 613.49 Loss of -495 on sale
2025-02-12 SELL -4 608.720 609.210 609.161 USD -2,437 613.80 Profit of 19 on sale
2025-02-06 SELL -16 585.380 589.820 589.376 USD -9,430 623.73 Profit of 550 on sale
2025-02-05 BUY 4 585.030 587.800 587.523 USD 2,350 627.60
2025-02-04 BUY 28 578.370 590.450 589.242 USD 16,499 633.07
2025-01-29 SELL -28 604.330 642.500 638.683 USD -17,883 662.29 Profit of 661 on sale
2025-01-28 BUY 8 662.590 664.940 664.705 USD 5,318 662.21
2025-01-24 BUY 4 662.630 670.000 669.263 USD 2,677 665.12
2025-01-22 BUY 8 663.310 670.460 669.745 USD 5,358 0.00
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
2025-12-19	SELL	-4	498.630	491.130	491.880	USD -1,968	566.77 Profit of 300 on sale
2025-12-15	SELL	-4	508.505	495.260	496.585	USD -1,986	568.46 Profit of 287 on sale
2025-12-05	BUY	4	512.090	504.100	504.899	USD 2,020	569.92
2025-12-01	SELL	-4	497.740	487.920	488.902	USD -1,956	571.70 Profit of 331 on sale
2025-11-25	SELL	-36	485.850	471.115	472.588	USD -17,013	572.22 Profit of 3,587 on sale
2025-11-21	SELL	-4	470.400	445.720	448.188	USD -1,793	573.52 Profit of 501 on sale
2025-11-19	SELL	-8	456.485	444.400	445.608	USD -3,565	575.09 Profit of 1,036 on sale
2025-11-18	SELL	-12	461.160	452.410	453.285	USD -5,439	575.83 Profit of 1,471 on sale
2025-11-17	SELL	-16	469.410	458.410	459.510	USD -7,352	576.55 Profit of 1,873 on sale
2025-11-13	SELL	-32	488.980	475.590	476.929	USD -15,262	577.18 Profit of 3,208 on sale
2025-11-11	SELL	-8	496.150	486.470	487.438	USD -3,900	577.74 Profit of 722 on sale
2025-11-10	SELL	-24	495.165	481.380	482.759	USD -11,586	578.30 Profit of 2,293 on sale
2025-11-06	SELL	-8	493.490	486.320	487.037	USD -3,896	578.86 Profit of 735 on sale
2025-11-04	SELL	-16	494.140	486.090	486.895	USD -7,790	579.41 Profit of 1,480 on sale
2025-10-22	SELL	-4	493.070	568.980	561.389	USD -2,246	579.97 Profit of 74 on sale
2025-10-21	SELL	-8	548.990	553.680	553.211	USD -4,426	580.17 Profit of 216 on sale
2025-10-16	BUY	4	523.940	530.940	530.240	USD 2,121	580.54
2025-10-14	SELL	-12	530.840	532.040	531.920	USD -6,383	581.22 Profit of 592 on sale
2025-10-13	SELL	-16	524.250	530.200	529.605	USD -8,474	581.60 Profit of 832 on sale
2025-09-25	BUY	4	516.180	522.440	521.814	USD 2,087	583.41
2025-09-24	SELL	-195	522.440	534.310	533.123	USD -103,959	583.83 Profit of 9,888 on sale
2025-09-18	BUY	4	541.740	549.210	548.463	USD 2,194	584.12
2025-09-17	BUY	4	545.930	559.730	558.350	USD 2,233	584.39
2025-08-19	SELL	-8	613.470	616.500	616.197	USD -4,930	584.49 Loss of -254 on sale
2025-08-15	SELL	-4	591.660	602.040	601.002	USD -2,404	584.33 Loss of -67 on sale
2025-08-13	SELL	-20	611.690	613.580	613.391	USD -12,268	584.12 Loss of -585 on sale
2025-08-12	SELL	-52	590.520	592.220	592.050	USD -30,787	584.08 Loss of -415 on sale
2025-08-07	SELL	-60	593.860	604.000	602.986	USD -36,179	584.00 Loss of -1,139 on sale
2025-08-05	BUY	4	603.000	608.800	608.220	USD 2,433	583.77
2025-07-31	BUY	12	609.000	621.900	620.610	USD 7,447	583.58
2025-07-28	BUY	4	654.420	663.900	662.952	USD 2,652	582.33
2025-07-25	SELL	-8	660.820	668.280	667.534	USD -5,340	581.71 Loss of -687 on sale
2025-07-18	BUY	4	609.430	620.630	619.510	USD 2,478	580.36
2025-07-14	SELL	-4	615.250	618.670	618.328	USD -2,473	579.45 Loss of -156 on sale
2025-07-08	SELL	-8	594.540	599.000	598.554	USD -4,788	578.79 Loss of -158 on sale
2025-07-02	BUY	24	602.100	604.170	603.963	USD 14,495	578.00
2025-06-24	SELL	-8	569.150	569.860	569.789	USD -4,558	578.48 Profit of 70 on sale
2025-06-23	SELL	-4	564.180	565.560	565.422	USD -2,262	578.62 Profit of 53 on sale
2025-06-20	SELL	-24	550.150	558.250	557.440	USD -13,379	578.89 Profit of 515 on sale
2025-06-12	SELL	-12	550.210	555.420	554.899	USD -6,659	580.21 Profit of 304 on sale
2025-06-06	BUY	4	552.350	556.810	556.364	USD 2,225	581.32
2025-06-02	SELL	-12	551.780	560.150	559.313	USD -6,712	582.41 Profit of 277 on sale
2025-05-29	SELL	-4	569.500	576.170	575.503	USD -2,302	582.76 Profit of 29 on sale
2025-05-27	BUY	4	579.220	582.000	581.722	USD 2,327	582.96
2025-05-23	BUY	4	567.160	572.580	572.038	USD 2,288	583.33
2025-05-21	SELL	-12	569.950	595.450	592.900	USD -7,115	583.59 Loss of -112 on sale
2025-05-15	BUY	16	594.220	594.680	594.634	USD 9,514	582.75
2025-05-14	SELL	-24	591.370	602.160	601.081	USD -14,426	582.64 Loss of -443 on sale
2025-05-13	SELL	-48	602.340	605.920	605.562	USD -29,067	582.39 Loss of -1,112 on sale
2025-05-07	SELL	-12	567.970	571.210	570.886	USD -6,851	582.60 Profit of 141 on sale
2025-05-02	SELL	-4	561.510	570.290	569.412	USD -2,278	583.40 Profit of 56 on sale
2025-04-29	SELL	-12	534.910	536.560	536.395	USD -6,437	585.04 Profit of 584 on sale
2025-04-24	BUY	4	524.050	526.570	526.318	USD 2,105	587.70
2025-04-22	BUY	16	558.930	563.250	562.818	USD 9,005	589.41
2025-04-16	BUY	4	547.860	557.940	556.932	USD 2,228	592.06
2025-04-15	BUY	4	557.200	566.920	565.948	USD 2,264	592.66
2025-04-11	BUY	8	554.420	557.260	556.976	USD 4,456	593.95
2025-04-09	BUY	20	561.170	564.620	564.275	USD 11,285	595.37
2025-04-08	BUY	60	510.520	538.760	535.936	USD 32,156	596.97
2025-04-07	SELL	-28	524.250	553.410	550.494	USD -15,414	598.36 Profit of 1,340 on sale
2025-04-04	SELL	-60	531.300	555.870	553.413	USD -33,205	599.68 Profit of 2,776 on sale
2025-04-02	SELL	-12	574.530	579.700	579.183	USD -6,950	600.18 Profit of 252 on sale
2025-04-01	SELL	-4	564.830	566.370	566.216	USD -2,265	600.90 Profit of 139 on sale
2025-03-31	SELL	-8	560.830	566.700	566.113	USD -4,529	601.74 Profit of 285 on sale
2025-03-28	BUY	8	553.050	574.400	572.265	USD 4,578	602.78
2025-03-25	BUY	12	587.910	588.790	588.702	USD 7,064	604.23
2025-03-24	BUY	16	586.250	588.120	587.933	USD 9,407	604.65
2025-03-21	SELL	-8	569.550	571.610	571.404	USD -4,571	605.49 Profit of 273 on sale
2025-03-20	BUY	8	578.770	590.040	588.913	USD 4,711	606.14
2025-03-19	BUY	16	591.430	595.540	595.129	USD 9,522	606.51
2025-03-17	SELL	-12	589.160	593.050	592.661	USD -7,112	607.63 Profit of 180 on sale
2025-03-14	SELL	-8	574.920	577.110	576.891	USD -4,615	608.51 Profit of 253 on sale
2025-03-13	SELL	-24	558.510	566.960	566.115	USD -13,587	609.90 Profit of 1,051 on sale
2025-03-11	SELL	-28	566.170	605.280	601.369	USD -16,838	612.37 Profit of 308 on sale
2025-03-10	SELL	-16	604.620	624.990	622.953	USD -9,967	612.60 Loss of -166 on sale
2025-03-06	SELL	-16	583.900	589.540	588.976	USD -9,424	613.72 Profit of 396 on sale
2025-03-05	SELL	-24	588.070	597.260	596.341	USD -14,312	614.58 Profit of 438 on sale
2025-03-04	SELL	-32	572.970	584.100	582.987	USD -18,656	616.01 Profit of 1,057 on sale
2025-02-28	SELL	-20	601.050	602.960	602.769	USD -12,055	617.64 Profit of 297 on sale
2025-02-26	BUY	8	622.970	640.530	638.774	USD 5,110	618.05
2025-02-24	BUY	8	609.700	623.460	622.084	USD 4,977	618.38
2025-02-21	BUY	4	613.960	644.200	641.176	USD 2,565	618.58
2025-02-20	SELL	-12	641.380	654.020	652.756	USD -7,833	617.49 Loss of -423 on sale
2025-02-14	SELL	-4	622.200	623.340	623.226	USD -2,493	613.87 Loss of -37 on sale
2025-02-13	SELL	-52	619.950	623.350	623.010	USD -32,397	613.49 Loss of -495 on sale
2025-02-12	SELL	-4	608.720	609.210	609.161	USD -2,437	613.80 Profit of 19 on sale
2025-02-06	SELL	-16	585.380	589.820	589.376	USD -9,430	623.73 Profit of 550 on sale
2025-02-05	BUY	4	585.030	587.800	587.523	USD 2,350	627.60
2025-02-04	BUY	28	578.370	590.450	589.242	USD 16,499	633.07
2025-01-29	SELL	-28	604.330	642.500	638.683	USD -17,883	662.29 Profit of 661 on sale
2025-01-28	BUY	8	662.590	664.940	664.705	USD 5,318	662.21
2025-01-24	BUY	4	662.630	670.000	669.263	USD 2,677	665.12
2025-01-22	BUY	8	663.310	670.460	669.745	USD 5,358	0.00

* (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 S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE