Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced 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 Base Value	Current Price per LII Share Held	Previous Price per LII Share Held
2025-12-17 (Wednesday)	3,187	USD 1,553,567	USD 1,553,567	USD -15,807	USD 487.47	USD 492.43
2025-12-16 (Tuesday)	3,187	USD 1,569,374	USD 1,569,374	USD -11,792	USD 492.43	USD 496.13
2025-12-15 (Monday)	3,187	USD 1,581,166	USD 1,581,166	USD -30,691	USD 496.13	USD 505.76
2025-12-12 (Friday)	3,187	USD 1,611,857	USD 1,611,857	USD -29,002	USD 505.76	USD 514.86
2025-12-11 (Thursday)	3,187	USD 1,640,859	USD 1,640,859	USD 28,938	USD 514.86	USD 505.78
2025-12-10 (Wednesday)	3,187	USD 1,611,921	USD 1,611,921	USD 16,859	USD 505.78	USD 500.49
2025-12-09 (Tuesday)	3,187	USD 1,595,062	USD 1,595,062	USD -9,369	USD 500.49	USD 503.43
2025-12-08 (Monday)	3,187	USD 1,604,431	USD 1,604,431	USD -26,134	USD 503.43	USD 511.63
2025-12-05 (Friday)	3,187	USD 1,630,565	USD 1,630,565	USD 21,990	USD 511.63	USD 504.73
2025-12-04 (Thursday)	3,187	USD 1,608,575	USD 1,608,575	USD 15,043	USD 504.73	USD 500.01
2025-12-03 (Wednesday)	3,187	USD 1,593,532	USD 1,593,532	USD 40,539	USD 500.01	USD 487.29
2025-12-02 (Tuesday)	3,187	USD 1,552,993	USD 1,552,993	USD -6,916	USD 487.29	USD 489.46
2025-12-01 (Monday)	3,187	USD 1,559,909	USD 1,559,909	USD -29,990	USD 489.46	USD 498.87

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 IE00BHZPJ890

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
2025-08-27 SELL -1,889 567.000 571.920 571.428 USD -1,079,427 592.55 Profit of 39,900 on sale
2025-08-21 BUY 2 570.640 586.010 584.473 USD 1,169 592.68
2025-08-19 BUY 6 613.470 616.500 616.197 USD 3,697 592.58
2025-07-21 BUY 1 601.030 612.000 610.903 USD 611 592.53
2025-07-18 BUY 47 609.430 620.630 619.510 USD 29,117 592.43
2025-07-17 BUY 6 611.850 612.710 612.624 USD 3,676 592.31
2025-07-16 BUY 93 597.160 604.150 603.451 USD 56,121 592.28
2025-07-15 BUY 55 604.220 617.240 615.938 USD 33,877 592.21
2025-07-03 SELL -8 604.220 606.450 606.227 USD -4,850 592.06 Loss of -113 on sale
2025-07-02 SELL -62 602.100 604.170 603.963 USD -37,446 592.00 Loss of -742 on sale
2025-06-30 SELL -1 573.240 573.600 573.564 USD -574 592.12 Profit of 19 on sale
2025-06-27 BUY 4 567.490 572.750 572.224 USD 2,289 592.27
2025-06-26 BUY 2 564.510 567.500 567.201 USD 1,134 592.45
2025-06-25 BUY 4 564.980 571.800 571.118 USD 2,284 592.62
2025-06-24 SELL -3 569.150 569.860 569.789 USD -1,709 592.77 Profit of 69 on sale
2025-06-17 SELL -4 537.470 546.590 545.678 USD -2,183 594.19 Profit of 194 on sale
2025-06-13 SELL -2 538.090 547.170 546.262 USD -1,093 594.90 Profit of 97 on sale
2025-06-12 BUY 3 550.210 555.420 554.899 USD 1,665 595.20
2025-06-06 SELL -14 552.350 556.810 556.364 USD -7,789 596.35 Profit of 560 on sale
2025-06-05 SELL -22 550.610 562.450 561.266 USD -12,348 596.67 Profit of 779 on sale
2025-06-04 SELL -29 561.510 565.370 564.984 USD -16,385 596.91 Profit of 926 on sale
2025-06-03 BUY 6 560.740 561.460 561.388 USD 3,368 597.17
2025-06-02 SELL -2 551.780 560.150 559.313 USD -1,119 597.49 Profit of 76 on sale
2025-05-30 BUY 1,742 564.450 569.080 568.617 USD 990,531 597.72
2024-11-25 SELL -1,892 678.430 682.500 682.093 USD -1,290,520 614.44 Loss of -127,997 on sale
2024-11-22 SELL -2 657.690 658.690 658.590 USD -1,317 613.24 Loss of -91 on sale
2024-11-21 BUY 42 650.600 657.600 656.900 USD 27,590 612.17
2024-11-19 SELL -9 623.590 626.640 626.335 USD -5,637 611.43 Loss of -134 on sale
2024-11-18 BUY 19 620.200 621.630 621.487 USD 11,808 611.15
2024-11-12 BUY 1 616.080 632.080 630.480 USD 630 610.99
2024-11-08 BUY 3 630.950 636.250 635.720 USD 1,907 608.87
2024-11-08 BUY 3 630.950 636.250 635.720 USD 1,907 608.87
2024-11-07 BUY 77 622.240 622.500 622.474 USD 47,930 607.85
2024-11-07 BUY 77 622.240 622.500 622.474 USD 47,930 607.85
2024-11-06 BUY 2 604.780 625.050 623.023 USD 1,246 608.10
2024-11-06 BUY 2 604.780 625.050 623.023 USD 1,246 608.10
2024-11-05 SELL -5 625.620 627.450 627.267 USD -3,136 606.51 Loss of -104 on sale
2024-11-05 SELL -5 625.620 627.450 627.267 USD -3,136 606.51 Loss of -104 on sale
2024-11-04 SELL -36 604.660 612.980 612.148 USD -22,037 606.69 Loss of -196 on sale
2024-11-04 SELL -36 604.660 612.980 612.148 USD -22,037 606.69 Loss of -196 on sale
2024-11-01 SELL -10 603.470 612.860 611.921 USD -6,119 607.05 Loss of -49 on sale
2024-11-01 SELL -10 603.470 612.860 611.921 USD -6,119 607.05 Loss of -49 on sale
2024-10-31 BUY 6 602.570 608.280 607.709 USD 3,646 607.61
2024-10-31 BUY 6 602.570 608.280 607.709 USD 3,646 607.61
2024-10-30 SELL -38 600.490 608.500 607.699 USD -23,093 608.63 Profit of 35 on sale
2024-10-30 SELL -38 600.490 608.500 607.699 USD -23,093 608.63 Profit of 35 on sale
2024-10-29 SELL -36 610.800 610.960 610.944 USD -21,994 608.27 Loss of -96 on sale
2024-10-29 SELL -36 610.800 610.960 610.944 USD -21,994 608.27 Loss of -96 on sale
2024-10-28 BUY 3 612.640 623.380 622.306 USD 1,867 607.39
2024-10-28 BUY 3 612.640 623.380 622.306 USD 1,867 607.39
2024-10-25 BUY 64 609.180 622.000 620.718 USD 39,726 606.94
2024-10-25 BUY 64 609.180 622.000 620.718 USD 39,726 606.94
2024-10-24 BUY 8 620.660 625.670 625.169 USD 5,001 602.37
2024-10-24 BUY 8 620.660 625.670 625.169 USD 5,001 602.37
2024-10-23 SELL -2 609.740 627.460 625.688 USD -1,251 598.69 Loss of -54 on sale
2024-10-23 SELL -2 609.740 627.460 625.688 USD -1,251 598.69 Loss of -54 on sale
2024-10-22 BUY 7 594.370 600.670 600.040 USD 4,200 603.01
2024-10-22 BUY 7 594.370 600.670 600.040 USD 4,200 603.01
2024-10-21 SELL -70 603.010 607.150 606.736 USD -42,472 0.00 Loss of -42,472 on sale
2024-10-21 SELL -70 603.010 607.150 606.736 USD -42,472 0.00 Loss of -42,472 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
2025-08-27	SELL	-1,889	567.000	571.920	571.428	USD -1,079,427	592.55 Profit of 39,900 on sale
2025-08-21	BUY	2	570.640	586.010	584.473	USD 1,169	592.68
2025-08-19	BUY	6	613.470	616.500	616.197	USD 3,697	592.58
2025-07-21	BUY	1	601.030	612.000	610.903	USD 611	592.53
2025-07-18	BUY	47	609.430	620.630	619.510	USD 29,117	592.43
2025-07-17	BUY	6	611.850	612.710	612.624	USD 3,676	592.31
2025-07-16	BUY	93	597.160	604.150	603.451	USD 56,121	592.28
2025-07-15	BUY	55	604.220	617.240	615.938	USD 33,877	592.21
2025-07-03	SELL	-8	604.220	606.450	606.227	USD -4,850	592.06 Loss of -113 on sale
2025-07-02	SELL	-62	602.100	604.170	603.963	USD -37,446	592.00 Loss of -742 on sale
2025-06-30	SELL	-1	573.240	573.600	573.564	USD -574	592.12 Profit of 19 on sale
2025-06-27	BUY	4	567.490	572.750	572.224	USD 2,289	592.27
2025-06-26	BUY	2	564.510	567.500	567.201	USD 1,134	592.45
2025-06-25	BUY	4	564.980	571.800	571.118	USD 2,284	592.62
2025-06-24	SELL	-3	569.150	569.860	569.789	USD -1,709	592.77 Profit of 69 on sale
2025-06-17	SELL	-4	537.470	546.590	545.678	USD -2,183	594.19 Profit of 194 on sale
2025-06-13	SELL	-2	538.090	547.170	546.262	USD -1,093	594.90 Profit of 97 on sale
2025-06-12	BUY	3	550.210	555.420	554.899	USD 1,665	595.20
2025-06-06	SELL	-14	552.350	556.810	556.364	USD -7,789	596.35 Profit of 560 on sale
2025-06-05	SELL	-22	550.610	562.450	561.266	USD -12,348	596.67 Profit of 779 on sale
2025-06-04	SELL	-29	561.510	565.370	564.984	USD -16,385	596.91 Profit of 926 on sale
2025-06-03	BUY	6	560.740	561.460	561.388	USD 3,368	597.17
2025-06-02	SELL	-2	551.780	560.150	559.313	USD -1,119	597.49 Profit of 76 on sale
2025-05-30	BUY	1,742	564.450	569.080	568.617	USD 990,531	597.72
2024-11-25	SELL	-1,892	678.430	682.500	682.093	USD -1,290,520	614.44 Loss of -127,997 on sale
2024-11-22	SELL	-2	657.690	658.690	658.590	USD -1,317	613.24 Loss of -91 on sale
2024-11-21	BUY	42	650.600	657.600	656.900	USD 27,590	612.17
2024-11-19	SELL	-9	623.590	626.640	626.335	USD -5,637	611.43 Loss of -134 on sale
2024-11-18	BUY	19	620.200	621.630	621.487	USD 11,808	611.15
2024-11-12	BUY	1	616.080	632.080	630.480	USD 630	610.99
2024-11-08	BUY	3	630.950	636.250	635.720	USD 1,907	608.87
2024-11-08	BUY	3	630.950	636.250	635.720	USD 1,907	608.87
2024-11-07	BUY	77	622.240	622.500	622.474	USD 47,930	607.85
2024-11-07	BUY	77	622.240	622.500	622.474	USD 47,930	607.85
2024-11-06	BUY	2	604.780	625.050	623.023	USD 1,246	608.10
2024-11-06	BUY	2	604.780	625.050	623.023	USD 1,246	608.10
2024-11-05	SELL	-5	625.620	627.450	627.267	USD -3,136	606.51 Loss of -104 on sale
2024-11-05	SELL	-5	625.620	627.450	627.267	USD -3,136	606.51 Loss of -104 on sale
2024-11-04	SELL	-36	604.660	612.980	612.148	USD -22,037	606.69 Loss of -196 on sale
2024-11-04	SELL	-36	604.660	612.980	612.148	USD -22,037	606.69 Loss of -196 on sale
2024-11-01	SELL	-10	603.470	612.860	611.921	USD -6,119	607.05 Loss of -49 on sale
2024-11-01	SELL	-10	603.470	612.860	611.921	USD -6,119	607.05 Loss of -49 on sale
2024-10-31	BUY	6	602.570	608.280	607.709	USD 3,646	607.61
2024-10-31	BUY	6	602.570	608.280	607.709	USD 3,646	607.61
2024-10-30	SELL	-38	600.490	608.500	607.699	USD -23,093	608.63 Profit of 35 on sale
2024-10-30	SELL	-38	600.490	608.500	607.699	USD -23,093	608.63 Profit of 35 on sale
2024-10-29	SELL	-36	610.800	610.960	610.944	USD -21,994	608.27 Loss of -96 on sale
2024-10-29	SELL	-36	610.800	610.960	610.944	USD -21,994	608.27 Loss of -96 on sale
2024-10-28	BUY	3	612.640	623.380	622.306	USD 1,867	607.39
2024-10-28	BUY	3	612.640	623.380	622.306	USD 1,867	607.39
2024-10-25	BUY	64	609.180	622.000	620.718	USD 39,726	606.94
2024-10-25	BUY	64	609.180	622.000	620.718	USD 39,726	606.94
2024-10-24	BUY	8	620.660	625.670	625.169	USD 5,001	602.37
2024-10-24	BUY	8	620.660	625.670	625.169	USD 5,001	602.37
2024-10-23	SELL	-2	609.740	627.460	625.688	USD -1,251	598.69 Loss of -54 on sale
2024-10-23	SELL	-2	609.740	627.460	625.688	USD -1,251	598.69 Loss of -54 on sale
2024-10-22	BUY	7	594.370	600.670	600.040	USD 4,200	603.01
2024-10-22	BUY	7	594.370	600.670	600.040	USD 4,200	603.01
2024-10-21	SELL	-70	603.010	607.150	606.736	USD -42,472	0.00 Loss of -42,472 on sale
2024-10-21	SELL	-70	603.010	607.150	606.736	USD -42,472	0.00 Loss of -42,472 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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE