Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) LII holdings

Date	Number of LII Shares Held	Base Market Value of LII Shares	Local Market Value of LII Shares	Change in LII Shares Held	Change in LII Base Value	Current Price per LII Share Held	Previous Price per LII Share Held
2025-11-11 (Tuesday)	10,124	USD 4,934,336	USD 4,934,336	0	USD -20,552	USD 487.39	USD 489.42
2025-11-10 (Monday)	10,124	USD 4,954,888	USD 4,954,888	40	USD -8,658	USD 489.42	USD 492.22
2025-11-07 (Friday)	10,084	USD 4,963,546	USD 4,963,546	-4	USD 10,338	USD 492.22	USD 491
2025-11-06 (Thursday)	10,088	USD 4,953,208	USD 4,953,208	-8	USD 6,269	USD 491	USD 489.99
2025-11-05 (Wednesday)	10,096	USD 4,946,939	USD 4,946,939	26	USD -9,112	USD 489.99	USD 492.16
2025-11-04 (Tuesday)	10,070	USD 4,956,051	USD 4,956,051	32	USD -1,516	USD 492.16	USD 493.88
2025-11-03 (Monday)	10,038	USD 4,957,567	USD 4,957,567	-16	USD -119,703	USD 493.88	USD 505
2025-10-31 (Friday)	10,054	USD 5,077,270	USD 5,077,270	0	USD 93,603	USD 505	USD 495.69
2025-10-30 (Thursday)	10,054	USD 4,983,667	USD 4,983,667	100	USD 128,305	USD 495.69	USD 487.78
2025-10-29 (Wednesday)	9,954	USD 4,855,362	USD 4,855,362	100	USD -83,069	USD 487.78	USD 501.16
2025-10-28 (Tuesday)	9,854	USD 4,938,431	USD 4,938,431	10	USD -5,423	USD 501.16	USD 502.22
2025-10-27 (Monday)	9,844	USD 4,943,854	USD 4,943,854	6	USD 61,845	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 IE00BFNM3H51

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 40 495.165 481.380 482.759 USD 19,310 582.70
2025-11-07 SELL -4 492.220* 583.14 Profit of 2,333 on sale
2025-11-06 SELL -8 493.490 486.320 487.037 USD -3,896 583.59 Profit of 772 on sale
2025-11-05 BUY 26 495.090 481.070 482.472 USD 12,544 584.06
2025-11-04 BUY 32 494.140 486.090 486.895 USD 15,581 584.51
2025-11-03 SELL -16 498.798 488.020 489.098 USD -7,826 584.97 Profit of 1,534 on sale
2025-10-30 BUY 100 508.740 479.402 482.336 USD 48,234 585.82
2025-10-29 BUY 100 487.780 507.430 505.465 USD 50,546 586.32
2025-10-28 BUY 10 501.160 510.960 509.980 USD 5,100 586.75
2025-10-27 BUY 6 502.220 506.750 506.297 USD 3,038 587.19
2025-10-24 BUY 4 496.240 502.910 502.243 USD 2,009 587.66
2025-10-21 BUY 6 548.990 553.680 553.211 USD 3,319 588.84
2025-10-20 BUY 22 534.750 538.170 537.828 USD 11,832 589.12
2025-10-16 BUY 20 523.940 530.940 530.240 USD 10,605 589.82
2025-10-15 BUY 24 526.990 539.010 537.808 USD 12,907 590.16
2025-10-02 BUY 16 546.610 551.550 551.056 USD 8,817 590.71
2025-10-01 BUY 24 537.060 537.820 537.744 USD 12,906 591.01
2025-09-30 BUY 146 529.360 534.900 534.346 USD 78,015 591.34
2025-09-29 BUY 38 520.650 525.800 525.285 USD 19,961 591.73
2025-09-26 BUY 86 521.940 524.340 524.100 USD 45,073 592.12
2025-09-25 BUY 6 516.180 522.440 521.814 USD 3,131 592.54
2025-09-18 BUY 24 541.740 549.210 548.463 USD 13,163 592.82
2025-09-17 BUY 30 545.930 559.730 558.350 USD 16,750 593.09
2025-09-16 BUY 48 550.400 558.110 557.339 USD 26,752 593.33
2025-08-15 BUY 4 591.660 602.040 601.002 USD 2,404 593.30
2025-08-13 BUY 2 611.690 613.580 613.391 USD 1,227 593.19
2025-08-08 BUY 18 582.190 597.310 595.798 USD 10,724 593.26
2025-08-06 BUY 38 594.930 604.040 603.129 USD 22,919 593.24
2025-07-31 BUY 10 609.000 621.900 620.610 USD 6,206 593.09
2025-07-29 BUY 40 639.520 656.370 654.685 USD 26,187 592.68
2025-07-11 BUY 16 616.850 620.110 619.784 USD 9,917 592.53
2025-07-10 BUY 18 617.380 624.100 623.428 USD 11,222 592.38
2025-07-09 BUY 18 602.380 603.500 603.388 USD 10,861 592.32
2025-07-07 SELL -12 592.090 602.690 601.630 USD -7,220 592.31 Loss of -112 on sale
2025-07-02 SELL -50 602.100 604.170 603.963 USD -30,198 592.10 Loss of -593 on sale
2025-06-27 BUY 6 567.490 572.750 572.224 USD 3,433 592.37
2025-06-26 BUY 6 564.510 567.500 567.201 USD 3,403 592.55
2025-06-24 SELL -28 569.150 569.860 569.789 USD -15,954 592.88 Profit of 647 on sale
2025-06-18 BUY 16 547.920 555.230 554.499 USD 8,872 593.96
2025-06-17 BUY 6 537.470 546.590 545.678 USD 3,274 594.34
2025-06-16 SELL -8 543.960 546.840 546.552 USD -4,372 594.68 Profit of 385 on sale
2025-06-12 SELL -10 550.210 555.420 554.899 USD -5,549 594.98 Profit of 401 on sale
2025-06-11 BUY 22 550.950 561.730 560.652 USD 12,334 595.28
2025-06-06 BUY 6 552.350 556.810 556.364 USD 3,338 596.14
2025-06-05 BUY 28 550.610 562.450 561.266 USD 15,715 596.46
2025-06-04 BUY 4 561.510 565.370 564.984 USD 2,260 596.71
2025-06-03 SELL -2 560.740 561.460 561.388 USD -1,123 596.96 Profit of 71 on sale
2025-05-30 SELL -244 564.450 569.080 568.617 USD -138,743 597.53 Profit of 7,054 on sale
2025-05-29 BUY 6 569.500 576.170 575.503 USD 3,453 597.73
2025-05-27 BUY 34 579.220 582.000 581.722 USD 19,779 598.09
2025-05-23 BUY 30 567.160 572.580 572.038 USD 17,161 598.55
2025-05-22 BUY 14 574.600 579.070 578.623 USD 8,101 598.73
2025-05-19 BUY 12 604.470 606.070 605.910 USD 7,271 598.92
2025-05-16 BUY 6 605.770 605.770 605.770 USD 3,635 598.87
2025-05-15 SELL -4 594.220 594.680 594.634 USD -2,379 598.91 Profit of 17 on sale
2025-05-14 BUY 2 591.370 602.160 601.081 USD 1,202 598.97
2025-05-13 BUY 4 602.340 605.920 605.562 USD 2,422 598.94
2025-05-12 BUY 14 595.730 597.230 597.080 USD 8,359 598.97
2025-05-09 SELL -10 573.700 583.120 582.178 USD -5,822 599.17 Profit of 170 on sale
2025-05-08 BUY 4 576.380 584.350 583.553 USD 2,334 599.36
2025-05-07 BUY 6 567.970 571.210 570.886 USD 3,425 599.62
2025-05-02 BUY 222 561.510 570.290 569.412 USD 126,409 600.53
2025-04-30 BUY 70 546.750 547.490 547.416 USD 38,319 601.37
2025-04-29 BUY 18 534.910 536.560 536.395 USD 9,655 601.95
2025-04-28 BUY 14 531.170 536.750 536.192 USD 7,507 602.57
2025-04-25 BUY 36 527.310 529.630 529.398 USD 19,058 603.23
2025-04-24 SELL -42 524.050 526.570 526.318 USD -22,105 603.94 Profit of 3,260 on sale
2025-04-23 BUY 38 508.760 542.000 538.676 USD 20,470 604.80
2025-04-22 BUY 16 558.930 563.250 562.818 USD 9,005 605.22
2025-04-17 BUY 22 556.150 560.490 560.056 USD 12,321 606.73
2025-04-15 BUY 20 557.200 566.920 565.948 USD 11,319 607.77
2025-04-11 BUY 32 554.420 557.260 556.976 USD 17,823 608.76
2025-04-09 BUY 12 561.170 564.620 564.275 USD 6,771 609.81
2025-04-08 BUY 72 510.520 538.760 535.936 USD 38,587 610.80
2025-04-07 BUY 24 524.250 553.410 550.494 USD 13,212 611.68
2025-04-04 SELL -32 531.300 555.870 553.413 USD -17,709 612.50 Profit of 1,891 on sale
2025-04-02 BUY 272 574.530 579.700 579.183 USD 157,538 612.89
2025-04-01 BUY 2 564.830 566.370 566.216 USD 1,132 613.39
2025-03-31 BUY 14 560.830 566.700 566.113 USD 7,926 613.94
2025-03-28 BUY 8 553.050 574.400 572.265 USD 4,578 614.59
2025-03-27 BUY 4 577.320 583.320 582.720 USD 2,331 614.99
2025-03-26 BUY 2 578.880 603.040 600.624 USD 1,201 615.38
2025-03-25 BUY 22 587.910 588.790 588.702 USD 12,951 615.69
2025-03-24 BUY 26 586.250 588.120 587.933 USD 15,286 616.01
2025-03-21 SELL -8 569.550 571.610 571.404 USD -4,571 616.54 Profit of 361 on sale
2025-03-20 BUY 32 578.770 590.040 588.913 USD 18,845 616.96
2025-03-19 BUY 6 591.430 595.540 595.129 USD 3,571 617.26
2025-03-18 BUY 72 581.370 585.450 585.042 USD 42,123 617.68
2025-03-17 BUY 14 589.160 593.050 592.661 USD 8,297 618.01
2025-03-14 BUY 104 574.920 577.110 576.891 USD 59,997 618.52
2025-03-13 BUY 20 558.510 566.960 566.115 USD 11,322 619.25
2025-03-12 SELL -100 569.640 580.240 579.180 USD -57,918 619.85 Profit of 4,067 on sale
2025-03-11 SELL -74 566.170 605.280 601.369 USD -44,501 620.51 Profit of 1,417 on sale
2025-03-10 BUY 22 604.620 624.990 622.953 USD 13,705 620.71
2025-03-07 BUY 4 606.610 611.290 610.822 USD 2,443 620.89
2025-03-05 BUY 30 588.070 597.260 596.341 USD 17,890 621.31
2025-03-04 BUY 34 572.970 584.100 582.987 USD 19,822 621.94
2025-03-03 BUY 64 586.980 604.800 603.018 USD 38,593 622.40
2025-02-28 BUY 52 601.050 602.960 602.769 USD 31,344 622.69
2025-02-27 SELL -10 602.250 620.760 618.909 USD -6,189 622.96 Profit of 41 on sale
2025-02-25 BUY 74 618.760 628.000 627.076 USD 46,404 623.02
2025-02-21 BUY 8 613.960 644.200 641.176 USD 5,129 623.34
2025-02-18 SELL -18 636.030 638.210 637.992 USD -11,484 622.47 Loss of -279 on sale
2025-02-14 SELL -122 622.200 623.340 623.226 USD -76,034 622.47 Loss of -92 on sale
2025-02-13 BUY 2 619.950 623.350 623.010 USD 1,246 622.51
2025-02-12 BUY 20 608.720 609.210 609.161 USD 12,183 622.73
2025-02-07 SELL -2 575.140 587.080 585.886 USD -1,172 624.53 Profit of 77 on sale
2025-02-06 BUY 38 585.380 589.820 589.376 USD 22,396 625.19
2025-02-05 BUY 10 585.030 587.800 587.523 USD 5,875 625.88
2025-02-04 BUY 12 578.370 590.450 589.242 USD 7,071 626.71
2025-02-03 BUY 12 582.930 588.780 588.195 USD 7,058 627.50
2025-01-31 BUY 22 592.420 609.700 607.972 USD 13,375 628.13
2025-01-29 SELL -2 604.330 642.500 638.683 USD -1,277 628.99 Loss of -19 on sale
2025-01-28 SELL -18 662.590 664.940 664.705 USD -11,965 628.34 Loss of -654 on sale
2025-01-27 SELL -32 655.990 662.460 661.813 USD -21,178 627.80 Loss of -1,088 on sale
2025-01-24 BUY 24 662.630 670.000 669.263 USD 16,062 627.11
2025-01-23 BUY 4 666.930 667.890 667.794 USD 2,671 626.29
2024-12-10 BUY 100 646.500 649.030 648.777 USD 64,878 625.87
2024-12-09 BUY 12 638.790 657.010 655.188 USD 7,862 625.60
2024-12-06 SELL -30 661.120 664.250 663.937 USD -19,918 624.83 Loss of -1,173 on sale
2024-12-05 SELL -2 651.330 666.370 664.866 USD -1,330 624.24 Loss of -81 on sale
2024-12-03 BUY 10 663.960 670.030 669.423 USD 6,694 622.35
2024-11-27 SELL -12 660.040 668.450 667.609 USD -8,011 618.11 Loss of -594 on sale
2024-11-26 BUY 42 666.260 669.270 668.969 USD 28,097 616.85
2024-11-25 BUY 4 678.430 682.500 682.093 USD 2,728 615.18
2024-11-22 SELL -4 657.690 658.690 658.590 USD -2,634 614.00 Loss of -178 on sale
2024-11-21 SELL -10 650.600 657.600 656.900 USD -6,569 612.96 Loss of -439 on sale
2024-11-20 SELL -4 625.350 625.660 625.629 USD -2,503 612.59 Loss of -52 on sale
2024-11-19 BUY 2 623.590 626.640 626.335 USD 1,253 612.26
2024-11-18 BUY 16 620.200 621.630 621.487 USD 9,944 612.01
2024-11-11 BUY 6 630.460 653.830 651.493 USD 3,909 610.60
2024-11-11 BUY 6 630.460 653.830 651.493 USD 3,909 610.60
2024-11-07 BUY 6 622.240 622.500 622.474 USD 3,735 608.04
2024-11-07 BUY 6 622.240 622.500 622.474 USD 3,735 608.04
2024-11-06 BUY 48 604.780 625.050 623.023 USD 29,905 608.32
2024-11-06 BUY 48 604.780 625.050 623.023 USD 29,905 608.32
2024-11-05 BUY 10 625.620 627.450 627.267 USD 6,273 606.67
2024-11-05 BUY 10 625.620 627.450 627.267 USD 6,273 606.67
2024-11-04 BUY 4 604.660 612.980 612.148 USD 2,449 606.89
2024-11-04 BUY 4 604.660 612.980 612.148 USD 2,449 606.89
2024-11-01 BUY 6 603.470 612.860 611.921 USD 3,672 607.29
2024-11-01 BUY 6 603.470 612.860 611.921 USD 3,672 607.29
2024-10-30 SELL -12 600.490 608.500 607.699 USD -7,292 609.06 Profit of 16 on sale
2024-10-30 SELL -12 600.490 608.500 607.699 USD -7,292 609.06 Profit of 16 on sale
2024-10-29 SELL -36 610.800 610.960 610.944 USD -21,994 608.74 Loss of -79 on sale
2024-10-29 SELL -36 610.800 610.960 610.944 USD -21,994 608.74 Loss of -79 on sale
2024-10-28 SELL -14 612.640 623.380 622.306 USD -8,712 607.88 Loss of -202 on sale
2024-10-28 SELL -14 612.640 623.380 622.306 USD -8,712 607.88 Loss of -202 on sale
2024-10-21 SELL -2 603.010 607.150 606.736 USD -1,213 0.00 Loss of -1,213 on sale
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	40	495.165	481.380	482.759	USD 19,310	582.70
2025-11-07	SELL	-4			492.220*		583.14 Profit of 2,333 on sale
2025-11-06	SELL	-8	493.490	486.320	487.037	USD -3,896	583.59 Profit of 772 on sale
2025-11-05	BUY	26	495.090	481.070	482.472	USD 12,544	584.06
2025-11-04	BUY	32	494.140	486.090	486.895	USD 15,581	584.51
2025-11-03	SELL	-16	498.798	488.020	489.098	USD -7,826	584.97 Profit of 1,534 on sale
2025-10-30	BUY	100	508.740	479.402	482.336	USD 48,234	585.82
2025-10-29	BUY	100	487.780	507.430	505.465	USD 50,546	586.32
2025-10-28	BUY	10	501.160	510.960	509.980	USD 5,100	586.75
2025-10-27	BUY	6	502.220	506.750	506.297	USD 3,038	587.19
2025-10-24	BUY	4	496.240	502.910	502.243	USD 2,009	587.66
2025-10-21	BUY	6	548.990	553.680	553.211	USD 3,319	588.84
2025-10-20	BUY	22	534.750	538.170	537.828	USD 11,832	589.12
2025-10-16	BUY	20	523.940	530.940	530.240	USD 10,605	589.82
2025-10-15	BUY	24	526.990	539.010	537.808	USD 12,907	590.16
2025-10-02	BUY	16	546.610	551.550	551.056	USD 8,817	590.71
2025-10-01	BUY	24	537.060	537.820	537.744	USD 12,906	591.01
2025-09-30	BUY	146	529.360	534.900	534.346	USD 78,015	591.34
2025-09-29	BUY	38	520.650	525.800	525.285	USD 19,961	591.73
2025-09-26	BUY	86	521.940	524.340	524.100	USD 45,073	592.12
2025-09-25	BUY	6	516.180	522.440	521.814	USD 3,131	592.54
2025-09-18	BUY	24	541.740	549.210	548.463	USD 13,163	592.82
2025-09-17	BUY	30	545.930	559.730	558.350	USD 16,750	593.09
2025-09-16	BUY	48	550.400	558.110	557.339	USD 26,752	593.33
2025-08-15	BUY	4	591.660	602.040	601.002	USD 2,404	593.30
2025-08-13	BUY	2	611.690	613.580	613.391	USD 1,227	593.19
2025-08-08	BUY	18	582.190	597.310	595.798	USD 10,724	593.26
2025-08-06	BUY	38	594.930	604.040	603.129	USD 22,919	593.24
2025-07-31	BUY	10	609.000	621.900	620.610	USD 6,206	593.09
2025-07-29	BUY	40	639.520	656.370	654.685	USD 26,187	592.68
2025-07-11	BUY	16	616.850	620.110	619.784	USD 9,917	592.53
2025-07-10	BUY	18	617.380	624.100	623.428	USD 11,222	592.38
2025-07-09	BUY	18	602.380	603.500	603.388	USD 10,861	592.32
2025-07-07	SELL	-12	592.090	602.690	601.630	USD -7,220	592.31 Loss of -112 on sale
2025-07-02	SELL	-50	602.100	604.170	603.963	USD -30,198	592.10 Loss of -593 on sale
2025-06-27	BUY	6	567.490	572.750	572.224	USD 3,433	592.37
2025-06-26	BUY	6	564.510	567.500	567.201	USD 3,403	592.55
2025-06-24	SELL	-28	569.150	569.860	569.789	USD -15,954	592.88 Profit of 647 on sale
2025-06-18	BUY	16	547.920	555.230	554.499	USD 8,872	593.96
2025-06-17	BUY	6	537.470	546.590	545.678	USD 3,274	594.34
2025-06-16	SELL	-8	543.960	546.840	546.552	USD -4,372	594.68 Profit of 385 on sale
2025-06-12	SELL	-10	550.210	555.420	554.899	USD -5,549	594.98 Profit of 401 on sale
2025-06-11	BUY	22	550.950	561.730	560.652	USD 12,334	595.28
2025-06-06	BUY	6	552.350	556.810	556.364	USD 3,338	596.14
2025-06-05	BUY	28	550.610	562.450	561.266	USD 15,715	596.46
2025-06-04	BUY	4	561.510	565.370	564.984	USD 2,260	596.71
2025-06-03	SELL	-2	560.740	561.460	561.388	USD -1,123	596.96 Profit of 71 on sale
2025-05-30	SELL	-244	564.450	569.080	568.617	USD -138,743	597.53 Profit of 7,054 on sale
2025-05-29	BUY	6	569.500	576.170	575.503	USD 3,453	597.73
2025-05-27	BUY	34	579.220	582.000	581.722	USD 19,779	598.09
2025-05-23	BUY	30	567.160	572.580	572.038	USD 17,161	598.55
2025-05-22	BUY	14	574.600	579.070	578.623	USD 8,101	598.73
2025-05-19	BUY	12	604.470	606.070	605.910	USD 7,271	598.92
2025-05-16	BUY	6	605.770	605.770	605.770	USD 3,635	598.87
2025-05-15	SELL	-4	594.220	594.680	594.634	USD -2,379	598.91 Profit of 17 on sale
2025-05-14	BUY	2	591.370	602.160	601.081	USD 1,202	598.97
2025-05-13	BUY	4	602.340	605.920	605.562	USD 2,422	598.94
2025-05-12	BUY	14	595.730	597.230	597.080	USD 8,359	598.97
2025-05-09	SELL	-10	573.700	583.120	582.178	USD -5,822	599.17 Profit of 170 on sale
2025-05-08	BUY	4	576.380	584.350	583.553	USD 2,334	599.36
2025-05-07	BUY	6	567.970	571.210	570.886	USD 3,425	599.62
2025-05-02	BUY	222	561.510	570.290	569.412	USD 126,409	600.53
2025-04-30	BUY	70	546.750	547.490	547.416	USD 38,319	601.37
2025-04-29	BUY	18	534.910	536.560	536.395	USD 9,655	601.95
2025-04-28	BUY	14	531.170	536.750	536.192	USD 7,507	602.57
2025-04-25	BUY	36	527.310	529.630	529.398	USD 19,058	603.23
2025-04-24	SELL	-42	524.050	526.570	526.318	USD -22,105	603.94 Profit of 3,260 on sale
2025-04-23	BUY	38	508.760	542.000	538.676	USD 20,470	604.80
2025-04-22	BUY	16	558.930	563.250	562.818	USD 9,005	605.22
2025-04-17	BUY	22	556.150	560.490	560.056	USD 12,321	606.73
2025-04-15	BUY	20	557.200	566.920	565.948	USD 11,319	607.77
2025-04-11	BUY	32	554.420	557.260	556.976	USD 17,823	608.76
2025-04-09	BUY	12	561.170	564.620	564.275	USD 6,771	609.81
2025-04-08	BUY	72	510.520	538.760	535.936	USD 38,587	610.80
2025-04-07	BUY	24	524.250	553.410	550.494	USD 13,212	611.68
2025-04-04	SELL	-32	531.300	555.870	553.413	USD -17,709	612.50 Profit of 1,891 on sale
2025-04-02	BUY	272	574.530	579.700	579.183	USD 157,538	612.89
2025-04-01	BUY	2	564.830	566.370	566.216	USD 1,132	613.39
2025-03-31	BUY	14	560.830	566.700	566.113	USD 7,926	613.94
2025-03-28	BUY	8	553.050	574.400	572.265	USD 4,578	614.59
2025-03-27	BUY	4	577.320	583.320	582.720	USD 2,331	614.99
2025-03-26	BUY	2	578.880	603.040	600.624	USD 1,201	615.38
2025-03-25	BUY	22	587.910	588.790	588.702	USD 12,951	615.69
2025-03-24	BUY	26	586.250	588.120	587.933	USD 15,286	616.01
2025-03-21	SELL	-8	569.550	571.610	571.404	USD -4,571	616.54 Profit of 361 on sale
2025-03-20	BUY	32	578.770	590.040	588.913	USD 18,845	616.96
2025-03-19	BUY	6	591.430	595.540	595.129	USD 3,571	617.26
2025-03-18	BUY	72	581.370	585.450	585.042	USD 42,123	617.68
2025-03-17	BUY	14	589.160	593.050	592.661	USD 8,297	618.01
2025-03-14	BUY	104	574.920	577.110	576.891	USD 59,997	618.52
2025-03-13	BUY	20	558.510	566.960	566.115	USD 11,322	619.25
2025-03-12	SELL	-100	569.640	580.240	579.180	USD -57,918	619.85 Profit of 4,067 on sale
2025-03-11	SELL	-74	566.170	605.280	601.369	USD -44,501	620.51 Profit of 1,417 on sale
2025-03-10	BUY	22	604.620	624.990	622.953	USD 13,705	620.71
2025-03-07	BUY	4	606.610	611.290	610.822	USD 2,443	620.89
2025-03-05	BUY	30	588.070	597.260	596.341	USD 17,890	621.31
2025-03-04	BUY	34	572.970	584.100	582.987	USD 19,822	621.94
2025-03-03	BUY	64	586.980	604.800	603.018	USD 38,593	622.40
2025-02-28	BUY	52	601.050	602.960	602.769	USD 31,344	622.69
2025-02-27	SELL	-10	602.250	620.760	618.909	USD -6,189	622.96 Profit of 41 on sale
2025-02-25	BUY	74	618.760	628.000	627.076	USD 46,404	623.02
2025-02-21	BUY	8	613.960	644.200	641.176	USD 5,129	623.34
2025-02-18	SELL	-18	636.030	638.210	637.992	USD -11,484	622.47 Loss of -279 on sale
2025-02-14	SELL	-122	622.200	623.340	623.226	USD -76,034	622.47 Loss of -92 on sale
2025-02-13	BUY	2	619.950	623.350	623.010	USD 1,246	622.51
2025-02-12	BUY	20	608.720	609.210	609.161	USD 12,183	622.73
2025-02-07	SELL	-2	575.140	587.080	585.886	USD -1,172	624.53 Profit of 77 on sale
2025-02-06	BUY	38	585.380	589.820	589.376	USD 22,396	625.19
2025-02-05	BUY	10	585.030	587.800	587.523	USD 5,875	625.88
2025-02-04	BUY	12	578.370	590.450	589.242	USD 7,071	626.71
2025-02-03	BUY	12	582.930	588.780	588.195	USD 7,058	627.50
2025-01-31	BUY	22	592.420	609.700	607.972	USD 13,375	628.13
2025-01-29	SELL	-2	604.330	642.500	638.683	USD -1,277	628.99 Loss of -19 on sale
2025-01-28	SELL	-18	662.590	664.940	664.705	USD -11,965	628.34 Loss of -654 on sale
2025-01-27	SELL	-32	655.990	662.460	661.813	USD -21,178	627.80 Loss of -1,088 on sale
2025-01-24	BUY	24	662.630	670.000	669.263	USD 16,062	627.11
2025-01-23	BUY	4	666.930	667.890	667.794	USD 2,671	626.29
2024-12-10	BUY	100	646.500	649.030	648.777	USD 64,878	625.87
2024-12-09	BUY	12	638.790	657.010	655.188	USD 7,862	625.60
2024-12-06	SELL	-30	661.120	664.250	663.937	USD -19,918	624.83 Loss of -1,173 on sale
2024-12-05	SELL	-2	651.330	666.370	664.866	USD -1,330	624.24 Loss of -81 on sale
2024-12-03	BUY	10	663.960	670.030	669.423	USD 6,694	622.35
2024-11-27	SELL	-12	660.040	668.450	667.609	USD -8,011	618.11 Loss of -594 on sale
2024-11-26	BUY	42	666.260	669.270	668.969	USD 28,097	616.85
2024-11-25	BUY	4	678.430	682.500	682.093	USD 2,728	615.18
2024-11-22	SELL	-4	657.690	658.690	658.590	USD -2,634	614.00 Loss of -178 on sale
2024-11-21	SELL	-10	650.600	657.600	656.900	USD -6,569	612.96 Loss of -439 on sale
2024-11-20	SELL	-4	625.350	625.660	625.629	USD -2,503	612.59 Loss of -52 on sale
2024-11-19	BUY	2	623.590	626.640	626.335	USD 1,253	612.26
2024-11-18	BUY	16	620.200	621.630	621.487	USD 9,944	612.01
2024-11-11	BUY	6	630.460	653.830	651.493	USD 3,909	610.60
2024-11-11	BUY	6	630.460	653.830	651.493	USD 3,909	610.60
2024-11-07	BUY	6	622.240	622.500	622.474	USD 3,735	608.04
2024-11-07	BUY	6	622.240	622.500	622.474	USD 3,735	608.04
2024-11-06	BUY	48	604.780	625.050	623.023	USD 29,905	608.32
2024-11-06	BUY	48	604.780	625.050	623.023	USD 29,905	608.32
2024-11-05	BUY	10	625.620	627.450	627.267	USD 6,273	606.67
2024-11-05	BUY	10	625.620	627.450	627.267	USD 6,273	606.67
2024-11-04	BUY	4	604.660	612.980	612.148	USD 2,449	606.89
2024-11-04	BUY	4	604.660	612.980	612.148	USD 2,449	606.89
2024-11-01	BUY	6	603.470	612.860	611.921	USD 3,672	607.29
2024-11-01	BUY	6	603.470	612.860	611.921	USD 3,672	607.29
2024-10-30	SELL	-12	600.490	608.500	607.699	USD -7,292	609.06 Profit of 16 on sale
2024-10-30	SELL	-12	600.490	608.500	607.699	USD -7,292	609.06 Profit of 16 on sale
2024-10-29	SELL	-36	610.800	610.960	610.944	USD -21,994	608.74 Loss of -79 on sale
2024-10-29	SELL	-36	610.800	610.960	610.944	USD -21,994	608.74 Loss of -79 on sale
2024-10-28	SELL	-14	612.640	623.380	622.306	USD -8,712	607.88 Loss of -202 on sale
2024-10-28	SELL	-14	612.640	623.380	622.306	USD -8,712	607.88 Loss of -202 on sale
2024-10-21	SELL	-2	603.010	607.150	606.736	USD -1,213	0.00 Loss of -1,213 on sale

* (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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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE