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
2025-11-11 (Tuesday)	75,680	USD 36,885,675	USD 36,885,675	0	USD -153,631	USD 487.39	USD 489.42
2025-11-10 (Monday)	75,680	USD 37,039,306	USD 37,039,306	32	USD -196,153	USD 489.42	USD 492.22
2025-11-07 (Friday)	75,648	USD 37,235,459	USD 37,235,459	0	USD 92,291	USD 492.22	USD 491
2025-11-06 (Thursday)	75,648	USD 37,143,168	USD 37,143,168	-20	USD 66,605	USD 491	USD 489.99
2025-11-05 (Wednesday)	75,668	USD 37,076,563	USD 37,076,563	-12	USD -170,106	USD 489.99	USD 492.16
2025-11-04 (Tuesday)	75,680	USD 37,246,669	USD 37,246,669	-45	USD -152,394	USD 492.16	USD 493.88
2025-11-03 (Monday)	75,725	USD 37,399,063	USD 37,399,063	0	USD -842,062	USD 493.88	USD 505
2025-10-31 (Friday)	75,725	USD 38,241,125	USD 38,241,125	-8	USD 701,034	USD 505	USD 495.69
2025-10-30 (Thursday)	75,733	USD 37,540,091	USD 37,540,091	28	USD 612,706	USD 495.69	USD 487.78
2025-10-29 (Wednesday)	75,705	USD 36,927,385	USD 36,927,385	28	USD -998,900	USD 487.78	USD 501.16
2025-10-28 (Tuesday)	75,677	USD 37,926,285	USD 37,926,285	120	USD -19,952	USD 501.16	USD 502.22
2025-10-27 (Monday)	75,557	USD 37,946,237	USD 37,946,237	64	USD 483,591	USD 502.22	USD 496.24

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
2025-11-10 BUY 32 495.165 481.380 482.759 USD 15,448 570.73
2025-11-06 SELL -20 493.490 486.320 487.037 USD -9,741 571.67 Profit of 1,693 on sale
2025-11-05 SELL -12 495.090 481.070 482.472 USD -5,790 572.16 Profit of 1,076 on sale
2025-11-04 SELL -45 494.140 486.090 486.895 USD -21,910 572.64 Profit of 3,858 on sale
2025-10-31 SELL -8 505.340 491.000 492.434 USD -3,939 573.52 Profit of 649 on sale
2025-10-30 BUY 28 508.740 479.402 482.336 USD 13,505 574.00
2025-10-29 BUY 28 487.780 507.430 505.465 USD 14,153 574.53
2025-10-28 BUY 120 501.160 510.960 509.980 USD 61,198 574.98
2025-10-27 BUY 64 502.220 506.750 506.297 USD 32,403 575.43
2025-10-24 BUY 8 496.240 502.910 502.243 USD 4,018 575.93
2025-10-23 SELL -16 494.990 504.240 503.315 USD -8,053 576.44 Profit of 1,170 on sale
2025-10-22 BUY 32 493.070 568.980 561.389 USD 17,964 576.96
2025-10-21 BUY 12 548.990 553.680 553.211 USD 6,639 577.14
2025-10-17 BUY 60 522.950 525.180 524.957 USD 31,497 577.76
2025-10-16 BUY 4 523.940 530.940 530.240 USD 2,121 578.11
2025-10-14 SELL -24 530.840 532.040 531.920 USD -12,766 578.76 Profit of 1,124 on sale
2025-10-13 BUY 28 524.250 530.200 529.605 USD 14,829 579.12
2025-10-02 BUY 44 546.610 551.550 551.056 USD 24,246 579.34
2025-10-01 BUY 28 537.060 537.820 537.744 USD 15,057 579.62
2025-09-30 BUY 40 529.360 534.900 534.346 USD 21,374 579.96
2025-09-29 BUY 36 520.650 525.800 525.285 USD 18,910 580.37
2025-09-26 BUY 44 521.940 524.340 524.100 USD 23,060 580.77
2025-09-25 BUY 56 516.180 522.440 521.814 USD 29,222 581.21
2025-09-24 BUY 208 522.440 534.310 533.123 USD 110,890 581.62
2025-09-18 BUY 4 541.740 549.210 548.463 USD 2,194 581.90
2025-09-17 BUY 36 545.930 559.730 558.350 USD 20,101 582.15
2025-09-16 BUY 16 550.400 558.110 557.339 USD 8,917 582.38
2025-09-11 BUY 20 567.280 577.200 576.208 USD 11,524 582.48
2025-09-09 BUY 20 558.080 572.550 571.103 USD 11,422 582.83
2025-09-08 BUY 8 580.460 582.210 582.035 USD 4,656 582.85
2025-09-05 BUY 92 578.050 580.580 580.327 USD 53,390 582.89
2025-08-22 BUY 4 591.920 597.810 597.221 USD 2,389 582.82
2025-08-21 BUY 12 570.640 586.010 584.473 USD 7,014 582.91
2025-08-20 BUY 16 589.080 615.750 613.083 USD 9,809 582.86
2025-08-19 BUY 24 613.470 616.500 616.197 USD 14,789 582.63
2025-07-31 BUY 4 609.000 621.900 620.610 USD 2,482 582.43
2025-07-30 BUY 32 615.570 634.020 632.175 USD 20,230 582.18
2025-07-29 BUY 4 639.520 656.370 654.685 USD 2,619 581.73
2025-07-24 BUY 4 664.540 674.400 673.414 USD 2,694 581.08
2025-07-23 BUY 24 660.800 689.440 686.576 USD 16,478 580.46
2025-07-22 BUY 36 619.970 620.050 620.042 USD 22,322 580.14
2025-07-21 BUY 8 601.030 612.000 610.903 USD 4,887 579.98
2025-07-18 SELL -40 609.430 620.630 619.510 USD -24,780 579.74 Loss of -1,591 on sale
2025-07-17 BUY 4 611.850 612.710 612.624 USD 2,450 579.48
2025-07-16 BUY 16 597.160 604.150 603.451 USD 9,655 579.33
2025-07-15 SELL -60 604.220 617.240 615.938 USD -36,956 579.13 Loss of -2,209 on sale
2025-07-11 SELL -8 616.850 620.110 619.784 USD -4,958 578.81 Loss of -328 on sale
2025-07-10 BUY 32 617.380 624.100 623.428 USD 19,950 578.49
2025-07-09 BUY 32 602.380 603.500 603.388 USD 19,308 578.29
2025-07-08 BUY 24 594.540 599.000 598.554 USD 14,365 578.15
2025-07-07 SELL -92 592.090 602.690 601.630 USD -55,350 578.03 Loss of -2,172 on sale
2025-07-02 SELL -116 602.100 604.170 603.963 USD -70,060 577.35 Loss of -3,087 on sale
2025-06-30 BUY 68 573.240 573.600 573.564 USD 39,002 577.39
2025-06-27 BUY 36 567.490 572.750 572.224 USD 20,600 577.48
2025-06-25 SELL -8 564.980 571.800 571.118 USD -4,569 577.71 Profit of 53 on sale
2025-06-24 BUY 4 569.150 569.860 569.789 USD 2,279 577.79
2025-06-23 BUY 104 564.180 565.560 565.422 USD 58,804 577.92
2025-06-20 SELL -12 550.150 558.250 557.440 USD -6,689 578.18 Profit of 249 on sale
2025-06-18 SELL -24 547.920 555.230 554.499 USD -13,308 578.76 Profit of 582 on sale
2025-06-13 SELL -12 538.090 547.170 546.262 USD -6,555 579.92 Profit of 404 on sale
2025-06-12 BUY 12 550.210 555.420 554.899 USD 6,659 580.21
2025-06-11 BUY 16 550.950 561.730 560.652 USD 8,970 580.51
2025-06-06 SELL -20 552.350 556.810 556.364 USD -11,127 581.32 Profit of 499 on sale
2025-06-05 SELL -12 550.610 562.450 561.266 USD -6,735 581.64 Profit of 245 on sale
2025-06-04 SELL -16 561.510 565.370 564.984 USD -9,040 581.86 Profit of 270 on sale
2025-06-02 BUY 52 551.780 560.150 559.313 USD 29,084 582.41
2025-05-30 SELL -12 564.450 569.080 568.617 USD -6,823 582.61 Profit of 168 on sale
2025-05-29 BUY 4 569.500 576.170 575.503 USD 2,302 582.76
2025-05-28 SELL -4 568.240 582.250 580.849 USD -2,323 582.92 Profit of 8 on sale
2025-05-27 BUY 44 579.220 582.000 581.722 USD 25,596 582.96
2025-05-23 SELL -80 567.160 572.580 572.038 USD -45,763 583.33 Profit of 903 on sale
2025-05-22 SELL -88 574.600 579.070 578.623 USD -50,919 583.43 Profit of 423 on sale
2025-05-21 BUY 4 569.950 595.450 592.900 USD 2,372 583.59
2025-05-20 BUY 32 597.050 604.750 603.980 USD 19,327 583.43
2025-05-19 BUY 116 604.470 606.070 605.910 USD 70,286 583.17
2025-05-16 BUY 108 605.770 605.770 605.770 USD 65,423 582.89
2025-05-15 BUY 88 594.220 594.680 594.634 USD 52,328 582.75
2025-05-14 BUY 80 591.370 602.160 601.081 USD 48,086 582.64
2025-05-13 SELL -16 602.340 605.920 605.562 USD -9,689 582.39 Loss of -371 on sale
2025-05-12 BUY 4 595.730 597.230 597.080 USD 2,388 582.22
2025-05-09 BUY 12 573.700 583.120 582.178 USD 6,986 582.33
2025-05-08 SELL -116 576.380 584.350 583.553 USD -67,692 582.41 Loss of -133 on sale
2025-05-07 SELL -56 567.970 571.210 570.886 USD -31,970 582.60 Profit of 656 on sale
2025-05-06 BUY 140 566.680 569.570 569.281 USD 79,699 582.82
2025-05-02 BUY 12 561.510 570.290 569.412 USD 6,833 583.40
2025-05-01 SELL -20 557.020 569.200 567.982 USD -11,360 583.78 Profit of 316 on sale
2025-04-30 BUY 12 546.750 547.490 547.416 USD 6,569 584.32
2025-04-29 BUY 28 534.910 536.560 536.395 USD 15,019 585.04
2025-04-28 BUY 60 531.170 536.750 536.192 USD 32,172 585.85
2025-04-25 BUY 56 527.310 529.630 529.398 USD 29,646 586.73
2025-04-24 BUY 16 524.050 526.570 526.318 USD 8,421 587.70
2025-04-23 BUY 44 508.760 542.000 538.676 USD 23,702 588.93
2025-04-22 SELL -24 558.930 563.250 562.818 USD -13,508 589.41 Profit of 638 on sale
2025-04-17 BUY 8 556.150 560.490 560.056 USD 4,480 591.32
2025-04-16 BUY 16 547.860 557.940 556.932 USD 8,911 592.06
2025-04-15 BUY 80 557.200 566.920 565.948 USD 45,276 592.66
2025-04-11 BUY 100 554.420 557.260 556.976 USD 55,698 593.95
2025-04-10 BUY 164 550.290 558.430 557.616 USD 91,449 594.74
2025-04-09 BUY 32 561.170 564.620 564.275 USD 18,057 595.37
2025-04-08 BUY 84 510.520 538.760 535.936 USD 45,019 596.97
2025-04-07 BUY 96 524.250 553.410 550.494 USD 52,847 598.36
2025-04-04 SELL -240 531.300 555.870 553.413 USD -132,819 599.68 Profit of 11,104 on sale
2025-04-02 BUY 28 574.530 579.700 579.183 USD 16,217 600.18
2025-03-31 SELL -108 560.830 566.700 566.113 USD -61,140 601.74 Profit of 3,848 on sale
2025-03-28 SELL -68 553.050 574.400 572.265 USD -38,914 602.78 Profit of 2,075 on sale
2025-03-27 SELL -20 577.320 583.320 582.720 USD -11,654 603.33 Profit of 412 on sale
2025-03-26 BUY 36 578.880 603.040 600.624 USD 21,622 603.87
2025-03-25 SELL -48 587.910 588.790 588.702 USD -28,258 604.23 Profit of 746 on sale
2025-03-24 BUY 28 586.250 588.120 587.933 USD 16,462 604.65
2025-03-21 BUY 48 569.550 571.610 571.404 USD 27,427 605.49
2025-03-19 BUY 8 591.430 595.540 595.129 USD 4,761 606.51
2025-03-18 SELL -72 581.370 585.450 585.042 USD -42,123 607.15 Profit of 1,592 on sale
2025-03-17 BUY 76 589.160 593.050 592.661 USD 45,042 607.63
2025-03-14 BUY 68 574.920 577.110 576.891 USD 39,229 608.51
2025-03-13 BUY 336 558.510 566.960 566.115 USD 190,215 609.90
2025-03-12 BUY 160 569.640 580.240 579.180 USD 92,669 611.05
2025-03-11 BUY 64 566.170 605.280 601.369 USD 38,488 612.37
2025-03-07 BUY 40 606.610 611.290 610.822 USD 24,433 612.79
2025-03-06 SELL -36 583.900 589.540 588.976 USD -21,203 613.72 Profit of 891 on sale
2025-03-05 BUY 124 588.070 597.260 596.341 USD 73,946 614.58
2025-03-04 BUY 24 572.970 584.100 582.987 USD 13,992 616.01
2025-03-03 BUY 108 586.980 604.800 603.018 USD 65,126 617.05
2025-02-28 SELL -28 601.050 602.960 602.769 USD -16,878 617.64 Profit of 416 on sale
2025-02-27 BUY 4 602.250 620.760 618.909 USD 2,476 618.23
2025-02-26 SELL -8 622.970 640.530 638.774 USD -5,110 618.05 Loss of -166 on sale
2025-02-25 BUY 76 618.760 628.000 627.076 USD 47,658 618.02
2025-02-21 BUY 56 613.960 644.200 641.176 USD 35,906 618.58
2025-02-20 BUY 32 641.380 654.020 652.756 USD 20,888 617.49
2025-02-19 BUY 8 651.160 651.720 651.664 USD 5,213 615.81
2025-02-18 BUY 20 636.030 638.210 637.992 USD 12,760 614.74
2025-02-13 BUY 68 619.950 623.350 623.010 USD 42,365 613.49
2025-02-12 BUY 24 608.720 609.210 609.161 USD 14,620 613.80
2025-02-11 SELL -8 602.350 603.460 603.349 USD -4,827 614.62 Profit of 90 on sale
2025-02-07 SELL -32 575.140 587.080 585.886 USD -18,748 620.54 Profit of 1,109 on sale
2025-02-06 BUY 16 585.380 589.820 589.376 USD 9,430 623.73
2025-02-04 BUY 140 578.370 590.450 589.242 USD 82,494 633.07
2025-02-03 BUY 52 582.930 588.780 588.195 USD 30,586 639.34
2025-01-31 BUY 12 592.420 609.700 607.972 USD 7,296 646.05
2025-01-30 BUY 8 606.540 615.380 614.496 USD 4,916 652.63
2025-01-29 BUY 76 604.330 642.500 638.683 USD 48,540 662.29
2025-01-28 BUY 36 662.590 664.940 664.705 USD 23,929 662.21
2025-01-27 BUY 56 655.990 662.460 661.813 USD 37,062 664.29
2025-01-24 BUY 36 662.630 670.000 669.263 USD 24,093 665.12
2025-01-23 BUY 104 666.930 667.890 667.794 USD 69,451 663.31
2025-01-22 BUY 68 663.310 670.460 669.745 USD 45,543 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
2025-11-10	BUY	32	495.165	481.380	482.759	USD 15,448	570.73
2025-11-06	SELL	-20	493.490	486.320	487.037	USD -9,741	571.67 Profit of 1,693 on sale
2025-11-05	SELL	-12	495.090	481.070	482.472	USD -5,790	572.16 Profit of 1,076 on sale
2025-11-04	SELL	-45	494.140	486.090	486.895	USD -21,910	572.64 Profit of 3,858 on sale
2025-10-31	SELL	-8	505.340	491.000	492.434	USD -3,939	573.52 Profit of 649 on sale
2025-10-30	BUY	28	508.740	479.402	482.336	USD 13,505	574.00
2025-10-29	BUY	28	487.780	507.430	505.465	USD 14,153	574.53
2025-10-28	BUY	120	501.160	510.960	509.980	USD 61,198	574.98
2025-10-27	BUY	64	502.220	506.750	506.297	USD 32,403	575.43
2025-10-24	BUY	8	496.240	502.910	502.243	USD 4,018	575.93
2025-10-23	SELL	-16	494.990	504.240	503.315	USD -8,053	576.44 Profit of 1,170 on sale
2025-10-22	BUY	32	493.070	568.980	561.389	USD 17,964	576.96
2025-10-21	BUY	12	548.990	553.680	553.211	USD 6,639	577.14
2025-10-17	BUY	60	522.950	525.180	524.957	USD 31,497	577.76
2025-10-16	BUY	4	523.940	530.940	530.240	USD 2,121	578.11
2025-10-14	SELL	-24	530.840	532.040	531.920	USD -12,766	578.76 Profit of 1,124 on sale
2025-10-13	BUY	28	524.250	530.200	529.605	USD 14,829	579.12
2025-10-02	BUY	44	546.610	551.550	551.056	USD 24,246	579.34
2025-10-01	BUY	28	537.060	537.820	537.744	USD 15,057	579.62
2025-09-30	BUY	40	529.360	534.900	534.346	USD 21,374	579.96
2025-09-29	BUY	36	520.650	525.800	525.285	USD 18,910	580.37
2025-09-26	BUY	44	521.940	524.340	524.100	USD 23,060	580.77
2025-09-25	BUY	56	516.180	522.440	521.814	USD 29,222	581.21
2025-09-24	BUY	208	522.440	534.310	533.123	USD 110,890	581.62
2025-09-18	BUY	4	541.740	549.210	548.463	USD 2,194	581.90
2025-09-17	BUY	36	545.930	559.730	558.350	USD 20,101	582.15
2025-09-16	BUY	16	550.400	558.110	557.339	USD 8,917	582.38
2025-09-11	BUY	20	567.280	577.200	576.208	USD 11,524	582.48
2025-09-09	BUY	20	558.080	572.550	571.103	USD 11,422	582.83
2025-09-08	BUY	8	580.460	582.210	582.035	USD 4,656	582.85
2025-09-05	BUY	92	578.050	580.580	580.327	USD 53,390	582.89
2025-08-22	BUY	4	591.920	597.810	597.221	USD 2,389	582.82
2025-08-21	BUY	12	570.640	586.010	584.473	USD 7,014	582.91
2025-08-20	BUY	16	589.080	615.750	613.083	USD 9,809	582.86
2025-08-19	BUY	24	613.470	616.500	616.197	USD 14,789	582.63
2025-07-31	BUY	4	609.000	621.900	620.610	USD 2,482	582.43
2025-07-30	BUY	32	615.570	634.020	632.175	USD 20,230	582.18
2025-07-29	BUY	4	639.520	656.370	654.685	USD 2,619	581.73
2025-07-24	BUY	4	664.540	674.400	673.414	USD 2,694	581.08
2025-07-23	BUY	24	660.800	689.440	686.576	USD 16,478	580.46
2025-07-22	BUY	36	619.970	620.050	620.042	USD 22,322	580.14
2025-07-21	BUY	8	601.030	612.000	610.903	USD 4,887	579.98
2025-07-18	SELL	-40	609.430	620.630	619.510	USD -24,780	579.74 Loss of -1,591 on sale
2025-07-17	BUY	4	611.850	612.710	612.624	USD 2,450	579.48
2025-07-16	BUY	16	597.160	604.150	603.451	USD 9,655	579.33
2025-07-15	SELL	-60	604.220	617.240	615.938	USD -36,956	579.13 Loss of -2,209 on sale
2025-07-11	SELL	-8	616.850	620.110	619.784	USD -4,958	578.81 Loss of -328 on sale
2025-07-10	BUY	32	617.380	624.100	623.428	USD 19,950	578.49
2025-07-09	BUY	32	602.380	603.500	603.388	USD 19,308	578.29
2025-07-08	BUY	24	594.540	599.000	598.554	USD 14,365	578.15
2025-07-07	SELL	-92	592.090	602.690	601.630	USD -55,350	578.03 Loss of -2,172 on sale
2025-07-02	SELL	-116	602.100	604.170	603.963	USD -70,060	577.35 Loss of -3,087 on sale
2025-06-30	BUY	68	573.240	573.600	573.564	USD 39,002	577.39
2025-06-27	BUY	36	567.490	572.750	572.224	USD 20,600	577.48
2025-06-25	SELL	-8	564.980	571.800	571.118	USD -4,569	577.71 Profit of 53 on sale
2025-06-24	BUY	4	569.150	569.860	569.789	USD 2,279	577.79
2025-06-23	BUY	104	564.180	565.560	565.422	USD 58,804	577.92
2025-06-20	SELL	-12	550.150	558.250	557.440	USD -6,689	578.18 Profit of 249 on sale
2025-06-18	SELL	-24	547.920	555.230	554.499	USD -13,308	578.76 Profit of 582 on sale
2025-06-13	SELL	-12	538.090	547.170	546.262	USD -6,555	579.92 Profit of 404 on sale
2025-06-12	BUY	12	550.210	555.420	554.899	USD 6,659	580.21
2025-06-11	BUY	16	550.950	561.730	560.652	USD 8,970	580.51
2025-06-06	SELL	-20	552.350	556.810	556.364	USD -11,127	581.32 Profit of 499 on sale
2025-06-05	SELL	-12	550.610	562.450	561.266	USD -6,735	581.64 Profit of 245 on sale
2025-06-04	SELL	-16	561.510	565.370	564.984	USD -9,040	581.86 Profit of 270 on sale
2025-06-02	BUY	52	551.780	560.150	559.313	USD 29,084	582.41
2025-05-30	SELL	-12	564.450	569.080	568.617	USD -6,823	582.61 Profit of 168 on sale
2025-05-29	BUY	4	569.500	576.170	575.503	USD 2,302	582.76
2025-05-28	SELL	-4	568.240	582.250	580.849	USD -2,323	582.92 Profit of 8 on sale
2025-05-27	BUY	44	579.220	582.000	581.722	USD 25,596	582.96
2025-05-23	SELL	-80	567.160	572.580	572.038	USD -45,763	583.33 Profit of 903 on sale
2025-05-22	SELL	-88	574.600	579.070	578.623	USD -50,919	583.43 Profit of 423 on sale
2025-05-21	BUY	4	569.950	595.450	592.900	USD 2,372	583.59
2025-05-20	BUY	32	597.050	604.750	603.980	USD 19,327	583.43
2025-05-19	BUY	116	604.470	606.070	605.910	USD 70,286	583.17
2025-05-16	BUY	108	605.770	605.770	605.770	USD 65,423	582.89
2025-05-15	BUY	88	594.220	594.680	594.634	USD 52,328	582.75
2025-05-14	BUY	80	591.370	602.160	601.081	USD 48,086	582.64
2025-05-13	SELL	-16	602.340	605.920	605.562	USD -9,689	582.39 Loss of -371 on sale
2025-05-12	BUY	4	595.730	597.230	597.080	USD 2,388	582.22
2025-05-09	BUY	12	573.700	583.120	582.178	USD 6,986	582.33
2025-05-08	SELL	-116	576.380	584.350	583.553	USD -67,692	582.41 Loss of -133 on sale
2025-05-07	SELL	-56	567.970	571.210	570.886	USD -31,970	582.60 Profit of 656 on sale
2025-05-06	BUY	140	566.680	569.570	569.281	USD 79,699	582.82
2025-05-02	BUY	12	561.510	570.290	569.412	USD 6,833	583.40
2025-05-01	SELL	-20	557.020	569.200	567.982	USD -11,360	583.78 Profit of 316 on sale
2025-04-30	BUY	12	546.750	547.490	547.416	USD 6,569	584.32
2025-04-29	BUY	28	534.910	536.560	536.395	USD 15,019	585.04
2025-04-28	BUY	60	531.170	536.750	536.192	USD 32,172	585.85
2025-04-25	BUY	56	527.310	529.630	529.398	USD 29,646	586.73
2025-04-24	BUY	16	524.050	526.570	526.318	USD 8,421	587.70
2025-04-23	BUY	44	508.760	542.000	538.676	USD 23,702	588.93
2025-04-22	SELL	-24	558.930	563.250	562.818	USD -13,508	589.41 Profit of 638 on sale
2025-04-17	BUY	8	556.150	560.490	560.056	USD 4,480	591.32
2025-04-16	BUY	16	547.860	557.940	556.932	USD 8,911	592.06
2025-04-15	BUY	80	557.200	566.920	565.948	USD 45,276	592.66
2025-04-11	BUY	100	554.420	557.260	556.976	USD 55,698	593.95
2025-04-10	BUY	164	550.290	558.430	557.616	USD 91,449	594.74
2025-04-09	BUY	32	561.170	564.620	564.275	USD 18,057	595.37
2025-04-08	BUY	84	510.520	538.760	535.936	USD 45,019	596.97
2025-04-07	BUY	96	524.250	553.410	550.494	USD 52,847	598.36
2025-04-04	SELL	-240	531.300	555.870	553.413	USD -132,819	599.68 Profit of 11,104 on sale
2025-04-02	BUY	28	574.530	579.700	579.183	USD 16,217	600.18
2025-03-31	SELL	-108	560.830	566.700	566.113	USD -61,140	601.74 Profit of 3,848 on sale
2025-03-28	SELL	-68	553.050	574.400	572.265	USD -38,914	602.78 Profit of 2,075 on sale
2025-03-27	SELL	-20	577.320	583.320	582.720	USD -11,654	603.33 Profit of 412 on sale
2025-03-26	BUY	36	578.880	603.040	600.624	USD 21,622	603.87
2025-03-25	SELL	-48	587.910	588.790	588.702	USD -28,258	604.23 Profit of 746 on sale
2025-03-24	BUY	28	586.250	588.120	587.933	USD 16,462	604.65
2025-03-21	BUY	48	569.550	571.610	571.404	USD 27,427	605.49
2025-03-19	BUY	8	591.430	595.540	595.129	USD 4,761	606.51
2025-03-18	SELL	-72	581.370	585.450	585.042	USD -42,123	607.15 Profit of 1,592 on sale
2025-03-17	BUY	76	589.160	593.050	592.661	USD 45,042	607.63
2025-03-14	BUY	68	574.920	577.110	576.891	USD 39,229	608.51
2025-03-13	BUY	336	558.510	566.960	566.115	USD 190,215	609.90
2025-03-12	BUY	160	569.640	580.240	579.180	USD 92,669	611.05
2025-03-11	BUY	64	566.170	605.280	601.369	USD 38,488	612.37
2025-03-07	BUY	40	606.610	611.290	610.822	USD 24,433	612.79
2025-03-06	SELL	-36	583.900	589.540	588.976	USD -21,203	613.72 Profit of 891 on sale
2025-03-05	BUY	124	588.070	597.260	596.341	USD 73,946	614.58
2025-03-04	BUY	24	572.970	584.100	582.987	USD 13,992	616.01
2025-03-03	BUY	108	586.980	604.800	603.018	USD 65,126	617.05
2025-02-28	SELL	-28	601.050	602.960	602.769	USD -16,878	617.64 Profit of 416 on sale
2025-02-27	BUY	4	602.250	620.760	618.909	USD 2,476	618.23
2025-02-26	SELL	-8	622.970	640.530	638.774	USD -5,110	618.05 Loss of -166 on sale
2025-02-25	BUY	76	618.760	628.000	627.076	USD 47,658	618.02
2025-02-21	BUY	56	613.960	644.200	641.176	USD 35,906	618.58
2025-02-20	BUY	32	641.380	654.020	652.756	USD 20,888	617.49
2025-02-19	BUY	8	651.160	651.720	651.664	USD 5,213	615.81
2025-02-18	BUY	20	636.030	638.210	637.992	USD 12,760	614.74
2025-02-13	BUY	68	619.950	623.350	623.010	USD 42,365	613.49
2025-02-12	BUY	24	608.720	609.210	609.161	USD 14,620	613.80
2025-02-11	SELL	-8	602.350	603.460	603.349	USD -4,827	614.62 Profit of 90 on sale
2025-02-07	SELL	-32	575.140	587.080	585.886	USD -18,748	620.54 Profit of 1,109 on sale
2025-02-06	BUY	16	585.380	589.820	589.376	USD 9,430	623.73
2025-02-04	BUY	140	578.370	590.450	589.242	USD 82,494	633.07
2025-02-03	BUY	52	582.930	588.780	588.195	USD 30,586	639.34
2025-01-31	BUY	12	592.420	609.700	607.972	USD 7,296	646.05
2025-01-30	BUY	8	606.540	615.380	614.496	USD 4,916	652.63
2025-01-29	BUY	76	604.330	642.500	638.683	USD 48,540	662.29
2025-01-28	BUY	36	662.590	664.940	664.705	USD 23,929	662.21
2025-01-27	BUY	56	655.990	662.460	661.813	USD 37,062	664.29
2025-01-24	BUY	36	662.630	670.000	669.263	USD 24,093	665.12
2025-01-23	BUY	104	666.930	667.890	667.794	USD 69,451	663.31
2025-01-22	BUY	68	663.310	670.460	669.745	USD 45,543	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

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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