Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 (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
2025-09-18 (Thursday)	74,725	USD 40,481,522	USD 40,481,522	4	USD -310,914	USD 541.74	USD 545.93
2025-09-17 (Wednesday)	74,721	USD 40,792,436	USD 40,792,436	36	USD -314,188	USD 545.93	USD 550.4
2025-09-16 (Tuesday)	74,685	USD 41,106,624	USD 41,106,624	16	USD -99,464	USD 550.4	USD 551.85
2025-09-15 (Monday)	74,669	USD 41,206,088	USD 41,206,088
2025-09-12 (Friday)	74,629	USD 40,633,998	USD 40,633,998
2025-09-11 (Thursday)	74,617	USD 42,328,732	USD 42,328,732	20	USD 645,420	USD 567.28	USD 558.78
2025-09-10 (Wednesday)	74,597	USD 41,683,312	USD 41,683,312	0	USD 52,218	USD 558.78	USD 558.08
2025-09-09 (Tuesday)	74,597	USD 41,631,094	USD 41,631,094	20	USD -1,657,871	USD 558.08	USD 580.46
2025-09-08 (Monday)	74,577	USD 43,288,965	USD 43,288,965	8	USD 184,355	USD 580.46	USD 578.05

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 IE00B5BMR087

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
2025-09-18 BUY 4 541.740* 581.90
2025-09-17 BUY 36 545.930* 582.15
2025-09-16 BUY 16 550.400* 582.38
2025-09-11 BUY 20 567.280* 582.48
2025-09-09 BUY 20 558.080* 582.83
2025-09-08 BUY 8 580.460* 582.85
2025-09-05 BUY 92 578.050* 582.89
2025-08-22 BUY 4 591.920* 582.82
2025-08-21 BUY 12 570.640* 582.91
2025-08-20 BUY 16 589.080* 582.86
2025-08-19 BUY 24 613.470* 582.63
2025-07-31 BUY 4 609.000* 582.43
2025-07-30 BUY 32 615.570* 582.18
2025-07-29 BUY 4 639.520* 581.73
2025-07-24 BUY 4 664.540* 581.08
2025-07-23 BUY 24 660.800* 580.46
2025-07-22 BUY 36 619.970* 580.14
2025-07-21 BUY 8 601.030* 579.98
2025-07-18 SELL -40 609.430* 579.74 Profit of 23,190 on sale
2025-07-17 BUY 4 611.850* 579.48
2025-07-16 BUY 16 597.160* 579.33
2025-07-15 SELL -60 604.220* 579.13 Profit of 34,748 on sale
2025-07-11 SELL -8 616.850* 578.81 Profit of 4,630 on sale
2025-07-10 BUY 32 617.380* 578.49
2025-07-09 BUY 32 602.380* 578.29
2025-07-08 BUY 24 594.540* 578.15
2025-07-07 SELL -92 592.090* 578.03 Profit of 53,178 on sale
2025-07-02 SELL -116 602.100* 577.35 Profit of 66,973 on sale
2025-06-30 BUY 68 573.240* 577.39
2025-06-27 BUY 36 567.490* 577.48
2025-06-25 SELL -8 564.980* 577.71 Profit of 4,622 on sale
2025-06-24 BUY 4 569.150* 577.79
2025-06-23 BUY 104 564.180* 577.92
2025-06-20 SELL -12 550.150* 578.18 Profit of 6,938 on sale
2025-06-18 SELL -24 547.920* 578.76 Profit of 13,890 on sale
2025-06-13 SELL -12 538.090* 579.92 Profit of 6,959 on sale
2025-06-12 BUY 12 550.210* 580.21
2025-06-11 BUY 16 550.950* 580.51
2025-06-06 SELL -20 552.350* 581.32 Profit of 11,626 on sale
2025-06-05 SELL -12 550.610* 581.64 Profit of 6,980 on sale
2025-06-04 SELL -16 561.510* 581.86 Profit of 9,310 on sale
2025-06-02 BUY 52 551.780* 582.41
2025-05-30 SELL -12 564.450* 582.61 Profit of 6,991 on sale
2025-05-29 BUY 4 569.500* 582.76
2025-05-28 SELL -4 568.240* 582.92 Profit of 2,332 on sale
2025-05-27 BUY 44 579.220* 582.96
2025-05-23 SELL -80 567.160* 583.33 Profit of 46,666 on sale
2025-05-22 SELL -88 574.600* 583.43 Profit of 51,342 on sale
2025-05-21 BUY 4 569.950* 583.59
2025-05-20 BUY 32 597.050* 583.43
2025-05-19 BUY 116 604.470* 583.17
2025-05-16 BUY 108 605.770* 582.89
2025-05-15 BUY 88 594.220* 582.75
2025-05-14 BUY 80 591.370* 582.64
2025-05-13 SELL -16 602.340* 582.39 Profit of 9,318 on sale
2025-05-12 BUY 4 595.730* 582.22
2025-05-09 BUY 12 573.700* 582.33
2025-05-08 SELL -116 576.380* 582.41 Profit of 67,559 on sale
2025-05-07 SELL -56 567.970* 582.60 Profit of 32,626 on sale
2025-05-06 BUY 140 566.680* 582.82
2025-05-02 BUY 12 561.510* 583.40
2025-05-01 SELL -20 557.020* 583.78 Profit of 11,676 on sale
2025-04-30 BUY 12 546.750* 584.32
2025-04-29 BUY 28 534.910* 585.04
2025-04-28 BUY 60 531.170* 585.85
2025-04-25 BUY 56 527.310* 586.73
2025-04-24 BUY 16 524.050* 587.70
2025-04-23 BUY 44 508.760* 588.93
2025-04-22 SELL -24 558.930* 589.41 Profit of 14,146 on sale
2025-04-17 BUY 8 556.150* 591.32
2025-04-16 BUY 16 547.860* 592.06
2025-04-15 BUY 80 557.200* 592.66
2025-04-11 BUY 100 554.420* 593.95
2025-04-10 BUY 164 550.290* 594.74
2025-04-09 BUY 32 561.170* 595.37
2025-04-08 BUY 84 510.520* 596.97
2025-04-07 BUY 96 524.250* 598.36
2025-04-04 SELL -240 531.300* 599.68 Profit of 143,923 on sale
2025-04-02 BUY 28 574.530* 600.18
2025-03-31 SELL -108 560.830* 601.74 Profit of 64,988 on sale
2025-03-28 SELL -68 553.050* 602.78 Profit of 40,989 on sale
2025-03-27 SELL -20 577.320* 603.33 Profit of 12,067 on sale
2025-03-26 BUY 36 578.880* 603.87
2025-03-25 SELL -48 587.910* 604.23 Profit of 29,003 on sale
2025-03-24 BUY 28 586.250* 604.65
2025-03-21 BUY 48 569.550* 605.49
2025-03-19 BUY 8 591.430* 606.51
2025-03-18 SELL -72 581.370* 607.15 Profit of 43,715 on sale
2025-03-17 BUY 76 589.160* 607.63
2025-03-14 BUY 68 574.920* 608.51
2025-03-13 BUY 336 558.510* 609.90
2025-03-12 BUY 160 569.640* 611.05
2025-03-11 BUY 64 566.170* 612.37
2025-03-07 BUY 40 606.610* 612.79
2025-03-06 SELL -36 583.900* 613.72 Profit of 22,094 on sale
2025-03-05 BUY 124 588.070* 614.58
2025-03-04 BUY 24 572.970* 616.01
2025-03-03 BUY 108 586.980* 617.05
2025-02-28 SELL -28 601.050* 617.64 Profit of 17,294 on sale
2025-02-27 BUY 4 602.250* 618.23
2025-02-26 SELL -8 622.970* 618.05 Profit of 4,944 on sale
2025-02-25 BUY 76 618.760* 618.02
2025-02-21 BUY 56 613.960* 618.58
2025-02-20 BUY 32 641.380* 617.49
2025-02-19 BUY 8 651.160* 615.81
2025-02-18 BUY 20 636.030* 614.74
2025-02-13 BUY 68 619.950* 613.49
2025-02-12 BUY 24 608.720* 613.80
2025-02-11 SELL -8 602.350* 614.62 Profit of 4,917 on sale
2025-02-07 SELL -32 575.140* 620.54 Profit of 19,857 on sale
2025-02-06 BUY 16 585.380* 623.73
2025-02-04 BUY 140 578.370* 633.07
2025-02-03 BUY 52 582.930* 639.34
2025-01-31 BUY 12 592.420* 646.05
2025-01-30 BUY 8 606.540* 652.63
2025-01-29 BUY 76 604.330* 662.29
2025-01-28 BUY 36 662.590* 662.21
2025-01-27 BUY 56 655.990* 664.29
2025-01-24 BUY 36 662.630* 665.12
2025-01-23 BUY 104 666.930* 663.31
2025-01-22 BUY 68 663.310* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	4	541.740*	581.90
2025-09-17	BUY	36	545.930*	582.15
2025-09-16	BUY	16	550.400*	582.38
2025-09-11	BUY	20	567.280*	582.48
2025-09-09	BUY	20	558.080*	582.83
2025-09-08	BUY	8	580.460*	582.85
2025-09-05	BUY	92	578.050*	582.89
2025-08-22	BUY	4	591.920*	582.82
2025-08-21	BUY	12	570.640*	582.91
2025-08-20	BUY	16	589.080*	582.86
2025-08-19	BUY	24	613.470*	582.63
2025-07-31	BUY	4	609.000*	582.43
2025-07-30	BUY	32	615.570*	582.18
2025-07-29	BUY	4	639.520*	581.73
2025-07-24	BUY	4	664.540*	581.08
2025-07-23	BUY	24	660.800*	580.46
2025-07-22	BUY	36	619.970*	580.14
2025-07-21	BUY	8	601.030*	579.98
2025-07-18	SELL	-40	609.430*	579.74 Profit of 23,190 on sale
2025-07-17	BUY	4	611.850*	579.48
2025-07-16	BUY	16	597.160*	579.33
2025-07-15	SELL	-60	604.220*	579.13 Profit of 34,748 on sale
2025-07-11	SELL	-8	616.850*	578.81 Profit of 4,630 on sale
2025-07-10	BUY	32	617.380*	578.49
2025-07-09	BUY	32	602.380*	578.29
2025-07-08	BUY	24	594.540*	578.15
2025-07-07	SELL	-92	592.090*	578.03 Profit of 53,178 on sale
2025-07-02	SELL	-116	602.100*	577.35 Profit of 66,973 on sale
2025-06-30	BUY	68	573.240*	577.39
2025-06-27	BUY	36	567.490*	577.48
2025-06-25	SELL	-8	564.980*	577.71 Profit of 4,622 on sale
2025-06-24	BUY	4	569.150*	577.79
2025-06-23	BUY	104	564.180*	577.92
2025-06-20	SELL	-12	550.150*	578.18 Profit of 6,938 on sale
2025-06-18	SELL	-24	547.920*	578.76 Profit of 13,890 on sale
2025-06-13	SELL	-12	538.090*	579.92 Profit of 6,959 on sale
2025-06-12	BUY	12	550.210*	580.21
2025-06-11	BUY	16	550.950*	580.51
2025-06-06	SELL	-20	552.350*	581.32 Profit of 11,626 on sale
2025-06-05	SELL	-12	550.610*	581.64 Profit of 6,980 on sale
2025-06-04	SELL	-16	561.510*	581.86 Profit of 9,310 on sale
2025-06-02	BUY	52	551.780*	582.41
2025-05-30	SELL	-12	564.450*	582.61 Profit of 6,991 on sale
2025-05-29	BUY	4	569.500*	582.76
2025-05-28	SELL	-4	568.240*	582.92 Profit of 2,332 on sale
2025-05-27	BUY	44	579.220*	582.96
2025-05-23	SELL	-80	567.160*	583.33 Profit of 46,666 on sale
2025-05-22	SELL	-88	574.600*	583.43 Profit of 51,342 on sale
2025-05-21	BUY	4	569.950*	583.59
2025-05-20	BUY	32	597.050*	583.43
2025-05-19	BUY	116	604.470*	583.17
2025-05-16	BUY	108	605.770*	582.89
2025-05-15	BUY	88	594.220*	582.75
2025-05-14	BUY	80	591.370*	582.64
2025-05-13	SELL	-16	602.340*	582.39 Profit of 9,318 on sale
2025-05-12	BUY	4	595.730*	582.22
2025-05-09	BUY	12	573.700*	582.33
2025-05-08	SELL	-116	576.380*	582.41 Profit of 67,559 on sale
2025-05-07	SELL	-56	567.970*	582.60 Profit of 32,626 on sale
2025-05-06	BUY	140	566.680*	582.82
2025-05-02	BUY	12	561.510*	583.40
2025-05-01	SELL	-20	557.020*	583.78 Profit of 11,676 on sale
2025-04-30	BUY	12	546.750*	584.32
2025-04-29	BUY	28	534.910*	585.04
2025-04-28	BUY	60	531.170*	585.85
2025-04-25	BUY	56	527.310*	586.73
2025-04-24	BUY	16	524.050*	587.70
2025-04-23	BUY	44	508.760*	588.93
2025-04-22	SELL	-24	558.930*	589.41 Profit of 14,146 on sale
2025-04-17	BUY	8	556.150*	591.32
2025-04-16	BUY	16	547.860*	592.06
2025-04-15	BUY	80	557.200*	592.66
2025-04-11	BUY	100	554.420*	593.95
2025-04-10	BUY	164	550.290*	594.74
2025-04-09	BUY	32	561.170*	595.37
2025-04-08	BUY	84	510.520*	596.97
2025-04-07	BUY	96	524.250*	598.36
2025-04-04	SELL	-240	531.300*	599.68 Profit of 143,923 on sale
2025-04-02	BUY	28	574.530*	600.18
2025-03-31	SELL	-108	560.830*	601.74 Profit of 64,988 on sale
2025-03-28	SELL	-68	553.050*	602.78 Profit of 40,989 on sale
2025-03-27	SELL	-20	577.320*	603.33 Profit of 12,067 on sale
2025-03-26	BUY	36	578.880*	603.87
2025-03-25	SELL	-48	587.910*	604.23 Profit of 29,003 on sale
2025-03-24	BUY	28	586.250*	604.65
2025-03-21	BUY	48	569.550*	605.49
2025-03-19	BUY	8	591.430*	606.51
2025-03-18	SELL	-72	581.370*	607.15 Profit of 43,715 on sale
2025-03-17	BUY	76	589.160*	607.63
2025-03-14	BUY	68	574.920*	608.51
2025-03-13	BUY	336	558.510*	609.90
2025-03-12	BUY	160	569.640*	611.05
2025-03-11	BUY	64	566.170*	612.37
2025-03-07	BUY	40	606.610*	612.79
2025-03-06	SELL	-36	583.900*	613.72 Profit of 22,094 on sale
2025-03-05	BUY	124	588.070*	614.58
2025-03-04	BUY	24	572.970*	616.01
2025-03-03	BUY	108	586.980*	617.05
2025-02-28	SELL	-28	601.050*	617.64 Profit of 17,294 on sale
2025-02-27	BUY	4	602.250*	618.23
2025-02-26	SELL	-8	622.970*	618.05 Profit of 4,944 on sale
2025-02-25	BUY	76	618.760*	618.02
2025-02-21	BUY	56	613.960*	618.58
2025-02-20	BUY	32	641.380*	617.49
2025-02-19	BUY	8	651.160*	615.81
2025-02-18	BUY	20	636.030*	614.74
2025-02-13	BUY	68	619.950*	613.49
2025-02-12	BUY	24	608.720*	613.80
2025-02-11	SELL	-8	602.350*	614.62 Profit of 4,917 on sale
2025-02-07	SELL	-32	575.140*	620.54 Profit of 19,857 on sale
2025-02-06	BUY	16	585.380*	623.73
2025-02-04	BUY	140	578.370*	633.07
2025-02-03	BUY	52	582.930*	639.34
2025-01-31	BUY	12	592.420*	646.05
2025-01-30	BUY	8	606.540*	652.63
2025-01-29	BUY	76	604.330*	662.29
2025-01-28	BUY	36	662.590*	662.21
2025-01-27	BUY	56	655.990*	664.29
2025-01-24	BUY	36	662.630*	665.12
2025-01-23	BUY	104	666.930*	663.31
2025-01-22	BUY	68	663.310*	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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE