Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-11-28 (Friday)	4,732	USD 2,034,081	USD 2,034,081
2025-11-27 (Thursday)	4,725	USD 2,010,708	USD 2,010,708	0	USD -780	USD 425.547	USD 425.712
2025-11-26 (Wednesday)	4,725	USD 2,011,488	USD 2,011,488	0	USD 32,975	USD 425.712	USD 418.733
2025-11-25 (Tuesday)	4,725	USD 1,978,513	USD 1,978,513	0	USD 72,161	USD 418.733	USD 403.461
2025-11-24 (Monday)	4,725	USD 1,906,352	USD 1,906,352	-7	USD -7,266	USD 403.461	USD 404.399
2025-11-21 (Friday)	4,732	USD 1,913,618	USD 1,913,618	7	USD 92,406	USD 404.399	USD 385.442
2025-11-20 (Thursday)	4,725	USD 1,821,212	USD 1,821,212	0	USD -5,608	USD 385.442	USD 386.629
2025-11-19 (Wednesday)	4,725	USD 1,826,820	USD 1,826,820	-21	USD -39,864	USD 386.629	USD 393.317
2025-11-18 (Tuesday)	4,746	USD 1,866,684	USD 1,866,684	-28	USD -26,328	USD 393.317	USD 396.525
2025-11-17 (Monday)	4,774	USD 1,893,012	USD 1,893,012	-14	USD -50,966	USD 396.525	USD 406.01
2025-11-14 (Friday)	4,788	USD 1,943,978	USD 1,943,978	0	USD -16,800	USD 406.01	USD 409.519
2025-11-13 (Thursday)	4,788	USD 1,960,778	USD 1,960,778	0	USD -8,723	USD 409.519	USD 411.341

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 IE00B3ZW0K18

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
2025-11-24 SELL -7 476.340 462.369 463.766 USD -3,246 504.23 Profit of 283 on sale
2025-11-21 BUY 7 470.400 445.720 448.188 USD 3,137 504.77
2025-11-19 SELL -21 456.485 444.400 445.608 USD -9,358 506.06 Profit of 1,269 on sale
2025-11-18 SELL -28 461.160 452.410 453.285 USD -12,692 506.67 Profit of 1,495 on sale
2025-11-17 SELL -14 469.410 458.410 459.510 USD -6,433 507.28 Profit of 669 on sale
2025-11-07 SELL -14 425.336* 510.39 Profit of 7,145 on sale
2025-11-05 SELL -49 495.090 481.070 482.472 USD -23,641 511.36 Profit of 1,415 on sale
2025-10-28 BUY 7 501.160 510.960 509.980 USD 3,570 514.32
2025-10-14 SELL -42 530.840 532.040 531.920 USD -22,341 518.71 Loss of -555 on sale
2025-10-02 BUY 14 546.610 551.550 551.056 USD 7,715 519.66
2025-09-30 SELL -14 529.360 534.900 534.346 USD -7,481 520.52 Loss of -194 on sale
2025-09-16 BUY 7 550.400 558.110 557.339 USD 3,901 523.28
2025-09-15 BUY 7 551.850 559.000 558.285 USD 3,908 523.65
2025-08-21 BUY 7 570.640 586.010 584.473 USD 4,091 524.71
2025-08-20 SELL -14 589.080 615.750 613.083 USD -8,583 524.85 Loss of -1,235 on sale
2025-08-13 BUY 14 611.690 613.580 613.391 USD 8,587 524.95
2025-08-12 BUY 7 590.520 592.220 592.050 USD 4,144 525.08
2025-08-08 SELL -7 582.190 597.310 595.798 USD -4,171 525.44 Loss of -493 on sale
2025-08-05 BUY 14 603.000 608.800 608.220 USD 8,515 525.57
2025-08-04 SELL -28 600.480 613.860 612.522 USD -17,151 525.62 Loss of -2,433 on sale
2025-08-01 SELL -7 605.870 609.070 608.750 USD -4,261 525.63 Loss of -582 on sale
2025-07-31 SELL -657 609.000 621.900 620.610 USD -407,741 525.58 Loss of -62,436 on sale
2025-07-30 BUY 8 615.570 634.020 632.175 USD 5,057 525.50
2025-07-18 SELL -24 609.430 620.630 619.510 USD -14,868 524.72 Loss of -2,275 on sale
2025-07-16 SELL -16 597.160 604.150 603.451 USD -9,655 524.78 Loss of -1,259 on sale
2025-07-10 BUY 8 617.380 624.100 623.428 USD 4,987 524.75
2025-07-07 BUY 16 592.090 602.690 601.630 USD 9,626 525.16
2025-07-02 BUY 8 602.100 604.170 603.963 USD 4,832 525.48
2025-06-24 BUY 14 569.150 569.860 569.789 USD 7,977 527.13
2025-06-23 BUY 7 564.180 565.560 565.422 USD 3,958 527.49
2025-06-18 BUY 7 547.920 555.230 554.499 USD 3,881 528.96
2025-06-17 BUY 7 537.470 546.590 545.678 USD 3,820 529.57
2025-06-05 SELL -14 550.610 562.450 561.266 USD -7,858 533.90 Loss of -383 on sale
2025-06-03 BUY 14 560.740 561.460 561.388 USD 7,859 534.82
2025-05-28 BUY 77 568.240 582.250 580.849 USD 44,725 536.58
2025-05-27 BUY 21 579.220 582.000 581.722 USD 12,216 536.88
2025-05-22 SELL -7 574.600 579.070 578.623 USD -4,050 538.11 Loss of -284 on sale
2025-05-21 SELL -7 569.950 595.450 592.900 USD -4,150 538.54 Loss of -381 on sale
2025-05-20 SELL -14 597.050 604.750 603.980 USD -8,456 538.64 Loss of -915 on sale
2025-05-19 SELL -14 604.470 606.070 605.910 USD -8,483 538.66 Loss of -941 on sale
2025-05-15 BUY 7 594.220 594.680 594.634 USD 4,162 538.70
2025-05-14 BUY 14 591.370 602.160 601.081 USD 8,415 538.85
2025-05-13 BUY 21 602.340 605.920 605.562 USD 12,717 538.84
2025-05-12 BUY 42 595.730 597.230 597.080 USD 25,077 538.87
2025-05-09 BUY 21 573.700 583.120 582.178 USD 12,226 539.27
2025-05-02 BUY 7 561.510 570.290 569.412 USD 3,986 542.06
2025-04-28 BUY 7 531.170 536.750 536.192 USD 3,753 545.96
2025-04-25 SELL -7 527.310 529.630 529.398 USD -3,706 547.22 Profit of 125 on sale
2025-04-24 BUY 21 524.050 526.570 526.318 USD 11,053 548.57
2025-04-23 BUY 7 508.760 542.000 538.676 USD 3,771 550.16
2025-04-22 BUY 7 558.930 563.250 562.818 USD 3,940 551.18
2025-04-16 SELL -7 547.860 557.940 556.932 USD -3,899 555.89 Loss of -7 on sale
2025-04-15 BUY 7 557.200 566.920 565.948 USD 3,962 557.01
2025-04-14 BUY 14 558.640 565.090 564.445 USD 7,902 558.18
2025-04-11 BUY 14 554.420 557.260 556.976 USD 7,798 559.44
2025-04-10 BUY 7 550.290 558.430 557.616 USD 3,903 560.69
2025-04-09 BUY 7 561.170 564.620 564.275 USD 3,950 561.67
2025-04-08 BUY 14 510.520 538.760 535.936 USD 7,503 563.48
2025-04-07 SELL -7 524.250 553.410 550.494 USD -3,853 565.11 Profit of 102 on sale
2025-04-04 SELL -42 531.300 555.870 553.413 USD -23,243 566.75 Profit of 560 on sale
2025-04-01 SELL -14 564.830 566.370 566.216 USD -7,927 568.45 Profit of 31 on sale
2025-03-31 SELL -14 560.830 566.700 566.113 USD -7,926 569.50 Profit of 47 on sale
2025-03-28 SELL -14 553.050 574.400 572.265 USD -8,012 570.77 Loss of -21 on sale
2025-03-25 BUY 7 587.910 588.790 588.702 USD 4,121 573.01
2025-03-21 SELL -28 569.550 571.610 571.404 USD -15,999 574.87 Profit of 97 on sale
2025-03-20 SELL -21 578.770 590.040 588.913 USD -12,367 575.90 Loss of -273 on sale
2025-03-18 BUY 42 581.370 585.450 585.042 USD 24,572 577.90
2025-03-11 SELL -7 566.170 605.280 601.369 USD -4,210 585.99 Loss of -108 on sale
2025-03-10 SELL -21 604.620 624.990 622.953 USD -13,082 586.87 Loss of -758 on sale
2025-03-07 SELL -49 606.610 611.290 610.822 USD -29,930 587.80 Loss of -1,128 on sale
2025-03-05 SELL -21 588.070 597.260 596.341 USD -12,523 589.18 Loss of -150 on sale
2025-03-03 SELL -28 586.980 604.800 603.018 USD -16,885 591.84 Loss of -313 on sale
2025-02-27 SELL -7 602.250 620.760 618.909 USD -4,332 592.89 Loss of -182 on sale
2025-02-19 BUY 7 651.160 651.720 651.664 USD 4,562 591.31
2025-02-18 BUY 14 636.030 638.210 637.992 USD 8,932 590.45
2025-02-13 BUY 14 619.950 623.350 623.010 USD 8,722 589.91
2025-02-05 SELL -56 585.030 587.800 587.523 USD -32,901 602.21 Profit of 822 on sale
2025-02-04 BUY 7 578.370 590.450 589.242 USD 4,125 607.21
2025-01-29 BUY 7 604.330 642.500 638.683 USD 4,471 633.69
2025-01-28 BUY 7 662.590 664.940 664.705 USD 4,653 633.21
2025-01-24 BUY 21 662.630 670.000 669.263 USD 14,055 639.02
2025-01-23 BUY 49 666.930 667.890 667.794 USD 32,722 636.60
2025-01-22 BUY 35 663.310 670.460 669.745 USD 23,441 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
2025-11-24	SELL	-7	476.340	462.369	463.766	USD -3,246	504.23 Profit of 283 on sale
2025-11-21	BUY	7	470.400	445.720	448.188	USD 3,137	504.77
2025-11-19	SELL	-21	456.485	444.400	445.608	USD -9,358	506.06 Profit of 1,269 on sale
2025-11-18	SELL	-28	461.160	452.410	453.285	USD -12,692	506.67 Profit of 1,495 on sale
2025-11-17	SELL	-14	469.410	458.410	459.510	USD -6,433	507.28 Profit of 669 on sale
2025-11-07	SELL	-14			425.336*		510.39 Profit of 7,145 on sale
2025-11-05	SELL	-49	495.090	481.070	482.472	USD -23,641	511.36 Profit of 1,415 on sale
2025-10-28	BUY	7	501.160	510.960	509.980	USD 3,570	514.32
2025-10-14	SELL	-42	530.840	532.040	531.920	USD -22,341	518.71 Loss of -555 on sale
2025-10-02	BUY	14	546.610	551.550	551.056	USD 7,715	519.66
2025-09-30	SELL	-14	529.360	534.900	534.346	USD -7,481	520.52 Loss of -194 on sale
2025-09-16	BUY	7	550.400	558.110	557.339	USD 3,901	523.28
2025-09-15	BUY	7	551.850	559.000	558.285	USD 3,908	523.65
2025-08-21	BUY	7	570.640	586.010	584.473	USD 4,091	524.71
2025-08-20	SELL	-14	589.080	615.750	613.083	USD -8,583	524.85 Loss of -1,235 on sale
2025-08-13	BUY	14	611.690	613.580	613.391	USD 8,587	524.95
2025-08-12	BUY	7	590.520	592.220	592.050	USD 4,144	525.08
2025-08-08	SELL	-7	582.190	597.310	595.798	USD -4,171	525.44 Loss of -493 on sale
2025-08-05	BUY	14	603.000	608.800	608.220	USD 8,515	525.57
2025-08-04	SELL	-28	600.480	613.860	612.522	USD -17,151	525.62 Loss of -2,433 on sale
2025-08-01	SELL	-7	605.870	609.070	608.750	USD -4,261	525.63 Loss of -582 on sale
2025-07-31	SELL	-657	609.000	621.900	620.610	USD -407,741	525.58 Loss of -62,436 on sale
2025-07-30	BUY	8	615.570	634.020	632.175	USD 5,057	525.50
2025-07-18	SELL	-24	609.430	620.630	619.510	USD -14,868	524.72 Loss of -2,275 on sale
2025-07-16	SELL	-16	597.160	604.150	603.451	USD -9,655	524.78 Loss of -1,259 on sale
2025-07-10	BUY	8	617.380	624.100	623.428	USD 4,987	524.75
2025-07-07	BUY	16	592.090	602.690	601.630	USD 9,626	525.16
2025-07-02	BUY	8	602.100	604.170	603.963	USD 4,832	525.48
2025-06-24	BUY	14	569.150	569.860	569.789	USD 7,977	527.13
2025-06-23	BUY	7	564.180	565.560	565.422	USD 3,958	527.49
2025-06-18	BUY	7	547.920	555.230	554.499	USD 3,881	528.96
2025-06-17	BUY	7	537.470	546.590	545.678	USD 3,820	529.57
2025-06-05	SELL	-14	550.610	562.450	561.266	USD -7,858	533.90 Loss of -383 on sale
2025-06-03	BUY	14	560.740	561.460	561.388	USD 7,859	534.82
2025-05-28	BUY	77	568.240	582.250	580.849	USD 44,725	536.58
2025-05-27	BUY	21	579.220	582.000	581.722	USD 12,216	536.88
2025-05-22	SELL	-7	574.600	579.070	578.623	USD -4,050	538.11 Loss of -284 on sale
2025-05-21	SELL	-7	569.950	595.450	592.900	USD -4,150	538.54 Loss of -381 on sale
2025-05-20	SELL	-14	597.050	604.750	603.980	USD -8,456	538.64 Loss of -915 on sale
2025-05-19	SELL	-14	604.470	606.070	605.910	USD -8,483	538.66 Loss of -941 on sale
2025-05-15	BUY	7	594.220	594.680	594.634	USD 4,162	538.70
2025-05-14	BUY	14	591.370	602.160	601.081	USD 8,415	538.85
2025-05-13	BUY	21	602.340	605.920	605.562	USD 12,717	538.84
2025-05-12	BUY	42	595.730	597.230	597.080	USD 25,077	538.87
2025-05-09	BUY	21	573.700	583.120	582.178	USD 12,226	539.27
2025-05-02	BUY	7	561.510	570.290	569.412	USD 3,986	542.06
2025-04-28	BUY	7	531.170	536.750	536.192	USD 3,753	545.96
2025-04-25	SELL	-7	527.310	529.630	529.398	USD -3,706	547.22 Profit of 125 on sale
2025-04-24	BUY	21	524.050	526.570	526.318	USD 11,053	548.57
2025-04-23	BUY	7	508.760	542.000	538.676	USD 3,771	550.16
2025-04-22	BUY	7	558.930	563.250	562.818	USD 3,940	551.18
2025-04-16	SELL	-7	547.860	557.940	556.932	USD -3,899	555.89 Loss of -7 on sale
2025-04-15	BUY	7	557.200	566.920	565.948	USD 3,962	557.01
2025-04-14	BUY	14	558.640	565.090	564.445	USD 7,902	558.18
2025-04-11	BUY	14	554.420	557.260	556.976	USD 7,798	559.44
2025-04-10	BUY	7	550.290	558.430	557.616	USD 3,903	560.69
2025-04-09	BUY	7	561.170	564.620	564.275	USD 3,950	561.67
2025-04-08	BUY	14	510.520	538.760	535.936	USD 7,503	563.48
2025-04-07	SELL	-7	524.250	553.410	550.494	USD -3,853	565.11 Profit of 102 on sale
2025-04-04	SELL	-42	531.300	555.870	553.413	USD -23,243	566.75 Profit of 560 on sale
2025-04-01	SELL	-14	564.830	566.370	566.216	USD -7,927	568.45 Profit of 31 on sale
2025-03-31	SELL	-14	560.830	566.700	566.113	USD -7,926	569.50 Profit of 47 on sale
2025-03-28	SELL	-14	553.050	574.400	572.265	USD -8,012	570.77 Loss of -21 on sale
2025-03-25	BUY	7	587.910	588.790	588.702	USD 4,121	573.01
2025-03-21	SELL	-28	569.550	571.610	571.404	USD -15,999	574.87 Profit of 97 on sale
2025-03-20	SELL	-21	578.770	590.040	588.913	USD -12,367	575.90 Loss of -273 on sale
2025-03-18	BUY	42	581.370	585.450	585.042	USD 24,572	577.90
2025-03-11	SELL	-7	566.170	605.280	601.369	USD -4,210	585.99 Loss of -108 on sale
2025-03-10	SELL	-21	604.620	624.990	622.953	USD -13,082	586.87 Loss of -758 on sale
2025-03-07	SELL	-49	606.610	611.290	610.822	USD -29,930	587.80 Loss of -1,128 on sale
2025-03-05	SELL	-21	588.070	597.260	596.341	USD -12,523	589.18 Loss of -150 on sale
2025-03-03	SELL	-28	586.980	604.800	603.018	USD -16,885	591.84 Loss of -313 on sale
2025-02-27	SELL	-7	602.250	620.760	618.909	USD -4,332	592.89 Loss of -182 on sale
2025-02-19	BUY	7	651.160	651.720	651.664	USD 4,562	591.31
2025-02-18	BUY	14	636.030	638.210	637.992	USD 8,932	590.45
2025-02-13	BUY	14	619.950	623.350	623.010	USD 8,722	589.91
2025-02-05	SELL	-56	585.030	587.800	587.523	USD -32,901	602.21 Profit of 822 on sale
2025-02-04	BUY	7	578.370	590.450	589.242	USD 4,125	607.21
2025-01-29	BUY	7	604.330	642.500	638.683	USD 4,471	633.69
2025-01-28	BUY	7	662.590	664.940	664.705	USD 4,653	633.21
2025-01-24	BUY	21	662.630	670.000	669.263	USD 14,055	639.02
2025-01-23	BUY	49	666.930	667.890	667.794	USD 32,722	636.60
2025-01-22	BUY	35	663.310	670.460	669.745	USD 23,441	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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus