Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for LII

Stock Name	Lennox International Inc
Ticker	LII(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5261071071
LEI	S7DWAC87RDMPBF77GJ92

Show aggregate LII holdings

News associated with LII

Oppenheimer Lowers Lennox International (NYSE:LII) Price Target to $675.00: Lennox International (NYSE:LII – Free Report) had its price objective trimmed by Oppenheimer from $730.00 to $675.00 in a research report released on Wednesday morning,Benzinga reports. The firm currently has an outperform rating on the construction company’s stock. LII has been the subject of several other research reports. UBS Group upped their price target on […] - 2025-09-18 04:18:50
Barclays Lowers Lennox International (NYSE:LII) Price Target to $730.00: Lennox International (NYSE:LII – Get Free Report) had its price target decreased by equities research analysts at Barclays from $753.00 to $730.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the construction company’s stock. Barclays‘s target price points to a potential upside of 33.92% from the company’s […] - 2025-09-18 02:24:44
Analysts Anticipate BKLC To Hit $138: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:55
Lennox International, Inc. (NYSE:LII) Receives Consensus Rating of “Hold” from Brokerages: Lennox International, Inc. (NYSE:LII – Get Free Report) has received an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Four analysts have rated the stock with a sell rating, five have given a hold rating and four have issued a buy rating on the company. The average […] - 2025-09-02 02:50:51
Contrasting Lennox International (NYSE:LII) & Trane Technologies (NYSE:TT): Lennox International (NYSE:LII – Get Free Report) and Trane Technologies (NYSE:TT – Get Free Report) are both large-cap construction companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, analyst recommendations, profitability, dividends, institutional ownership, earnings and valuation. Valuation & Earnings This table compares Lennox […] - 2025-08-28 04:32:50
Lennox International, Inc. (NYSE:LII) Receives $635.33 Average Price Target from Analysts: Lennox International, Inc. (NYSE:LII – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a sell rating, five have assigned a hold rating and four have assigned a buy rating to the company. […] - 2025-08-11 04:06:43
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
Lennox International (NYSE:LII) Shares Gap Up Following Strong Earnings: Lennox International, Inc. (NYSE:LII – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $619.97, but opened at $679.44. Lennox International shares last traded at $673.93, with a volume of 234,077 shares changing hands. The construction company reported […] - 2025-07-24 04:22:54
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Head-To-Head Survey: Lennox International (NYSE:LII) vs. CCOM Group (OTCMKTS:CCOM): Lennox International (NYSE:LII – Get Free Report) and CCOM Group (OTCMKTS:CCOM – Get Free Report) are both construction companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and profitability. Earnings & Valuation This table compares Lennox International […] - 2025-07-22 05:52:48
Lennox International, Inc. (NYSE:LII) Receives Average Recommendation of “Hold” from Analysts: Shares of Lennox International, Inc. (NYSE:LII – Get Free Report) have received an average recommendation of “Hold” from the thirteen analysts that are covering the stock, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a sell recommendation, five have given a hold recommendation and four have given a buy recommendation to […] - 2025-07-14 03:44:49
The Goldman Sachs Group Forecasts Strong Price Appreciation for Lennox International (NYSE:LII) Stock: Lennox International (NYSE:LII – Get Free Report) had its target price boosted by research analysts at The Goldman Sachs Group from $619.00 to $691.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the construction company’s stock. The Goldman Sachs Group’s target price would indicate a potential […] - 2025-07-10 02:54:50
Lennox International, Inc. (NYSE:LII) Shares Purchased by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. boosted its position in shares of Lennox International, Inc. (NYSE:LII – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,815 shares of the construction company’s stock after buying an additional 1,158 shares […] - 2025-07-03 05:25:07
Lennox International (NYSE:LII) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Lennox International (NYSE:LII – Get Free Report) had its target price boosted by investment analysts at Wells Fargo & Company from $500.00 to $550.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “underweight” rating on the construction company’s stock. Wells Fargo & Company‘s target price points to a potential downside […] - 2025-07-03 04:38:59

iShares MSCI USA SRI UCITS ETF EUR Hedged (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
2025-09-18 (Thursday)	9,228	USD 4,999,177	USD 4,999,177	-14	USD -46,308	USD 541.74	USD 545.93
2025-09-17 (Wednesday)	9,242	USD 5,045,485	USD 5,045,485	0	USD -41,312	USD 545.93	USD 550.4
2025-09-16 (Tuesday)	9,242	USD 5,086,797	USD 5,086,797	0	USD -13,401	USD 550.4	USD 551.85
2025-09-15 (Monday)	9,242	USD 5,100,198	USD 5,100,198	0	USD 68,114	USD 551.85	USD 544.48
2025-09-12 (Friday)	9,242	USD 5,032,084	USD 5,032,084	0	USD -210,718	USD 544.48	USD 567.28
2025-09-11 (Thursday)	9,242	USD 5,242,802	USD 5,242,802	0	USD 78,557	USD 567.28	USD 558.78
2025-09-10 (Wednesday)	9,242	USD 5,164,245	USD 5,164,245
2025-09-09 (Tuesday)	9,230	USD 5,151,078	USD 5,151,078

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 IE00BZ173V67

Show aggregate share trades of LII

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 SELL -14 541.740* 594.13 Profit of 8,318 on sale
2025-08-21 SELL -28 570.640* 595.79 Profit of 16,682 on sale
2025-08-20 SELL -35 589.080* 595.82 Profit of 20,854 on sale
2025-08-18 SELL -21 600.060* 595.70 Profit of 12,510 on sale
2025-08-12 SELL -119 590.520* 595.64 Profit of 70,881 on sale
2025-08-07 SELL -84 593.860* 595.80 Profit of 50,047 on sale
2025-08-04 SELL -14 600.480* 595.74 Profit of 8,340 on sale
2025-07-31 SELL -14 609.000* 595.60 Profit of 8,338 on sale
2025-07-30 SELL -91 615.570* 595.49 Profit of 54,189 on sale
2025-07-29 SELL -49 639.520* 595.23 Profit of 29,166 on sale
2025-07-28 SELL -63 654.420* 594.89 Profit of 37,478 on sale
2025-07-22 SELL -7 619.970* 594.35 Profit of 4,160 on sale
2025-07-18 BUY 6 609.430* 594.22
2025-07-17 BUY 7 611.850* 594.12
2025-07-16 SELL -56 597.160* 594.10 Profit of 33,270 on sale
2025-07-15 SELL -42 604.220* 594.04 Profit of 24,950 on sale
2025-07-10 BUY 42 617.380* 593.90
2025-07-09 SELL -35 602.380* 593.84 Profit of 20,785 on sale
2025-07-08 SELL -176 594.540* 593.84 Profit of 104,516 on sale
2025-06-26 SELL -7 564.510* 593.98 Profit of 4,158 on sale
2025-06-24 SELL -23 569.150* 594.33 Profit of 13,670 on sale
2025-06-20 SELL -132 550.150* 594.82 Profit of 78,517 on sale
2025-06-17 SELL -301 537.470* 595.84 Profit of 179,347 on sale
2025-06-13 SELL -35 538.090* 596.58 Profit of 20,880 on sale
2025-06-12 BUY 30 550.210* 596.90
2025-06-09 SELL -77 556.090* 597.80 Profit of 46,030 on sale
2025-06-06 SELL -18 552.350* 598.12 Profit of 10,766 on sale
2025-06-04 SELL -133 561.510* 598.72 Profit of 79,630 on sale
2025-06-03 SELL -35 560.740* 598.99 Profit of 20,965 on sale
2025-05-30 BUY 390 564.450* 599.59
2025-05-27 SELL -6 579.220* 600.20 Profit of 3,601 on sale
2025-05-23 SELL -78 567.160* 600.70 Profit of 46,855 on sale
2025-05-21 SELL -30 569.950* 601.14 Profit of 18,034 on sale
2025-05-19 SELL -10 604.470* 601.14 Profit of 6,011 on sale
2025-05-15 SELL -12 594.220* 601.16 Profit of 7,214 on sale
2025-05-14 SELL -12 591.370* 601.24 Profit of 7,215 on sale
2025-05-13 SELL -6 602.340* 601.23 Profit of 3,607 on sale
2025-05-12 SELL -18 595.730* 601.28 Profit of 10,823 on sale
2025-05-09 SELL -6 573.700* 601.50 Profit of 3,609 on sale
2025-05-08 SELL -72 576.380* 601.71 Profit of 43,323 on sale
2025-04-30 SELL -48 546.750* 603.86 Profit of 28,985 on sale
2025-04-28 SELL -234 531.170* 605.11 Profit of 141,597 on sale
2025-04-25 BUY 30 527.310* 605.81
2025-04-23 SELL -12 508.760* 607.44 Profit of 7,289 on sale
2025-04-17 BUY 6 556.150* 609.49
2025-04-14 SELL -12 558.640* 611.09 Profit of 7,333 on sale
2025-04-11 SELL -6 554.420* 611.64 Profit of 3,670 on sale
2025-04-10 SELL -6 550.290* 612.25 Profit of 3,673 on sale
2025-04-09 BUY 18 561.170* 612.76
2025-04-08 SELL -18 510.520* 613.79 Profit of 11,048 on sale
2025-04-07 SELL -72 524.250* 614.71 Profit of 44,259 on sale
2025-04-04 SELL -60 531.300* 615.57 Profit of 36,934 on sale
2025-04-02 SELL -108 574.530* 615.99 Profit of 66,527 on sale
2025-03-31 SELL -18 560.830* 617.13 Profit of 11,108 on sale
2025-03-28 BUY 12 553.050* 617.81
2025-03-27 BUY 6 577.320* 618.25
2025-03-26 BUY 18 578.880* 618.69
2025-03-25 BUY 30 587.910* 619.03
2025-03-21 SELL -30 569.550* 619.96 Profit of 18,599 on sale
2025-03-20 SELL -6 578.770* 620.44 Profit of 3,723 on sale
2025-03-19 SELL -30 591.430* 620.77 Profit of 18,623 on sale
2025-03-18 SELL -18 581.370* 621.24 Profit of 11,182 on sale
2025-03-14 SELL -30 574.920* 622.18 Profit of 18,665 on sale
2025-03-13 SELL -138 558.510* 622.96 Profit of 85,968 on sale
2025-03-12 SELL -6 569.640* 623.62 Profit of 3,742 on sale
2025-03-11 SELL -36 566.170* 624.34 Profit of 22,476 on sale
2025-03-07 SELL -162 606.610* 624.82 Profit of 101,220 on sale
2025-03-05 SELL -18 588.070* 625.29 Profit of 11,255 on sale
2025-03-03 BUY 60 586.980* 626.50
2025-02-28 SELL -984 601.050* 626.85 Profit of 616,815 on sale
2025-02-27 SELL -12 602.250* 627.18 Profit of 7,526 on sale
2025-02-26 SELL -140 622.970* 627.24 Profit of 87,814 on sale
2025-02-25 SELL -119 618.760* 627.36 Profit of 74,656 on sale
2025-02-21 SELL -147 613.960* 627.81 Profit of 92,288 on sale
2025-02-20 SELL -259 641.380* 627.61 Profit of 162,551 on sale
2025-02-19 SELL -273 651.160* 627.26 Profit of 171,242 on sale
2025-02-13 SELL -294 619.950* 627.40 Profit of 184,455 on sale
2025-02-12 SELL -98 608.720* 627.70 Profit of 61,514 on sale
2025-02-11 SELL -63 602.350* 628.11 Profit of 39,571 on sale
2025-02-10 SELL -7 583.130* 628.86 Profit of 4,402 on sale
2025-02-07 SELL -147 575.140* 629.77 Profit of 92,577 on sale
2025-02-06 SELL -7 585.380* 630.54 Profit of 4,414 on sale
2025-02-05 SELL -21 585.030* 631.34 Profit of 13,258 on sale
2025-02-04 SELL -70 578.370* 632.28 Profit of 44,260 on sale
2025-02-03 SELL -84 582.930* 633.18 Profit of 53,187 on sale
2025-01-29 SELL -126 604.330* 635.03 Profit of 80,014 on sale
2025-01-28 SELL -133 662.590* 634.49 Profit of 84,387 on sale
2025-01-24 SELL -14 662.630* 633.48 Profit of 8,869 on sale
2025-01-23 SELL -14 666.930* 632.78 Profit of 8,859 on sale
2024-12-23 SELL -7 625.060* 635.12 Profit of 4,446 on sale
2024-12-20 SELL -7 628.280* 635.29 Profit of 4,447 on sale
2024-12-19 SELL -42 619.880* 635.68 Profit of 26,699 on sale
2024-12-18 BUY 42 638.320* 635.61
2024-12-17 SELL -14 657.590* 635.02 Profit of 8,890 on sale
2024-12-13 BUY 7 664.500* 633.23
2024-12-11 SELL -35 657.480* 632.52 Profit of 22,138 on sale
2024-12-10 SELL -14 646.500* 632.10 Profit of 8,849 on sale
2024-12-09 BUY 42 638.790* 631.89
2024-12-04 BUY 7 665.530* 629.05
2024-12-02 SELL -24 667.460* 626.34 Profit of 15,032 on sale
2024-11-27 BUY 21 660.040* 621.83
2024-11-26 SELL -28 666.260* 619.89 Profit of 17,357 on sale
2024-11-22 SELL -49 657.690* 615.31 Profit of 30,150 on sale
2024-11-21 SELL -14 650.600* 613.54 Profit of 8,590 on sale
2024-11-19 BUY 35 623.590* 612.33
2024-11-18 SELL -168 620.200* 611.87 Profit of 102,793 on sale
2024-11-12 BUY 14 616.080* 611.60
2024-11-07 BUY 126 622.240* 607.85
2024-11-05 BUY 105 625.620* 606.51
2024-11-04 SELL -28 604.660* 606.69 Profit of 16,987 on sale
2024-11-01 SELL -294 603.470* 607.05 Profit of 178,473 on sale
2024-10-31 BUY 63 602.570* 607.61
2024-10-30 SELL -21 600.490* 608.63 Profit of 12,781 on sale
2024-10-29 SELL -469 610.800* 608.27 Profit of 285,277 on sale
2024-10-28 SELL -14 612.640* 607.39 Profit of 8,503 on sale
2024-10-25 SELL -518 609.180* 606.94 Profit of 314,398 on sale
2024-10-24 SELL -56 620.660* 602.37 Profit of 33,733 on sale
2024-10-23 SELL -7 609.740* 598.69 Profit of 4,191 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-14	541.740*	594.13 Profit of 8,318 on sale
2025-08-21	SELL	-28	570.640*	595.79 Profit of 16,682 on sale
2025-08-20	SELL	-35	589.080*	595.82 Profit of 20,854 on sale
2025-08-18	SELL	-21	600.060*	595.70 Profit of 12,510 on sale
2025-08-12	SELL	-119	590.520*	595.64 Profit of 70,881 on sale
2025-08-07	SELL	-84	593.860*	595.80 Profit of 50,047 on sale
2025-08-04	SELL	-14	600.480*	595.74 Profit of 8,340 on sale
2025-07-31	SELL	-14	609.000*	595.60 Profit of 8,338 on sale
2025-07-30	SELL	-91	615.570*	595.49 Profit of 54,189 on sale
2025-07-29	SELL	-49	639.520*	595.23 Profit of 29,166 on sale
2025-07-28	SELL	-63	654.420*	594.89 Profit of 37,478 on sale
2025-07-22	SELL	-7	619.970*	594.35 Profit of 4,160 on sale
2025-07-18	BUY	6	609.430*	594.22
2025-07-17	BUY	7	611.850*	594.12
2025-07-16	SELL	-56	597.160*	594.10 Profit of 33,270 on sale
2025-07-15	SELL	-42	604.220*	594.04 Profit of 24,950 on sale
2025-07-10	BUY	42	617.380*	593.90
2025-07-09	SELL	-35	602.380*	593.84 Profit of 20,785 on sale
2025-07-08	SELL	-176	594.540*	593.84 Profit of 104,516 on sale
2025-06-26	SELL	-7	564.510*	593.98 Profit of 4,158 on sale
2025-06-24	SELL	-23	569.150*	594.33 Profit of 13,670 on sale
2025-06-20	SELL	-132	550.150*	594.82 Profit of 78,517 on sale
2025-06-17	SELL	-301	537.470*	595.84 Profit of 179,347 on sale
2025-06-13	SELL	-35	538.090*	596.58 Profit of 20,880 on sale
2025-06-12	BUY	30	550.210*	596.90
2025-06-09	SELL	-77	556.090*	597.80 Profit of 46,030 on sale
2025-06-06	SELL	-18	552.350*	598.12 Profit of 10,766 on sale
2025-06-04	SELL	-133	561.510*	598.72 Profit of 79,630 on sale
2025-06-03	SELL	-35	560.740*	598.99 Profit of 20,965 on sale
2025-05-30	BUY	390	564.450*	599.59
2025-05-27	SELL	-6	579.220*	600.20 Profit of 3,601 on sale
2025-05-23	SELL	-78	567.160*	600.70 Profit of 46,855 on sale
2025-05-21	SELL	-30	569.950*	601.14 Profit of 18,034 on sale
2025-05-19	SELL	-10	604.470*	601.14 Profit of 6,011 on sale
2025-05-15	SELL	-12	594.220*	601.16 Profit of 7,214 on sale
2025-05-14	SELL	-12	591.370*	601.24 Profit of 7,215 on sale
2025-05-13	SELL	-6	602.340*	601.23 Profit of 3,607 on sale
2025-05-12	SELL	-18	595.730*	601.28 Profit of 10,823 on sale
2025-05-09	SELL	-6	573.700*	601.50 Profit of 3,609 on sale
2025-05-08	SELL	-72	576.380*	601.71 Profit of 43,323 on sale
2025-04-30	SELL	-48	546.750*	603.86 Profit of 28,985 on sale
2025-04-28	SELL	-234	531.170*	605.11 Profit of 141,597 on sale
2025-04-25	BUY	30	527.310*	605.81
2025-04-23	SELL	-12	508.760*	607.44 Profit of 7,289 on sale
2025-04-17	BUY	6	556.150*	609.49
2025-04-14	SELL	-12	558.640*	611.09 Profit of 7,333 on sale
2025-04-11	SELL	-6	554.420*	611.64 Profit of 3,670 on sale
2025-04-10	SELL	-6	550.290*	612.25 Profit of 3,673 on sale
2025-04-09	BUY	18	561.170*	612.76
2025-04-08	SELL	-18	510.520*	613.79 Profit of 11,048 on sale
2025-04-07	SELL	-72	524.250*	614.71 Profit of 44,259 on sale
2025-04-04	SELL	-60	531.300*	615.57 Profit of 36,934 on sale
2025-04-02	SELL	-108	574.530*	615.99 Profit of 66,527 on sale
2025-03-31	SELL	-18	560.830*	617.13 Profit of 11,108 on sale
2025-03-28	BUY	12	553.050*	617.81
2025-03-27	BUY	6	577.320*	618.25
2025-03-26	BUY	18	578.880*	618.69
2025-03-25	BUY	30	587.910*	619.03
2025-03-21	SELL	-30	569.550*	619.96 Profit of 18,599 on sale
2025-03-20	SELL	-6	578.770*	620.44 Profit of 3,723 on sale
2025-03-19	SELL	-30	591.430*	620.77 Profit of 18,623 on sale
2025-03-18	SELL	-18	581.370*	621.24 Profit of 11,182 on sale
2025-03-14	SELL	-30	574.920*	622.18 Profit of 18,665 on sale
2025-03-13	SELL	-138	558.510*	622.96 Profit of 85,968 on sale
2025-03-12	SELL	-6	569.640*	623.62 Profit of 3,742 on sale
2025-03-11	SELL	-36	566.170*	624.34 Profit of 22,476 on sale
2025-03-07	SELL	-162	606.610*	624.82 Profit of 101,220 on sale
2025-03-05	SELL	-18	588.070*	625.29 Profit of 11,255 on sale
2025-03-03	BUY	60	586.980*	626.50
2025-02-28	SELL	-984	601.050*	626.85 Profit of 616,815 on sale
2025-02-27	SELL	-12	602.250*	627.18 Profit of 7,526 on sale
2025-02-26	SELL	-140	622.970*	627.24 Profit of 87,814 on sale
2025-02-25	SELL	-119	618.760*	627.36 Profit of 74,656 on sale
2025-02-21	SELL	-147	613.960*	627.81 Profit of 92,288 on sale
2025-02-20	SELL	-259	641.380*	627.61 Profit of 162,551 on sale
2025-02-19	SELL	-273	651.160*	627.26 Profit of 171,242 on sale
2025-02-13	SELL	-294	619.950*	627.40 Profit of 184,455 on sale
2025-02-12	SELL	-98	608.720*	627.70 Profit of 61,514 on sale
2025-02-11	SELL	-63	602.350*	628.11 Profit of 39,571 on sale
2025-02-10	SELL	-7	583.130*	628.86 Profit of 4,402 on sale
2025-02-07	SELL	-147	575.140*	629.77 Profit of 92,577 on sale
2025-02-06	SELL	-7	585.380*	630.54 Profit of 4,414 on sale
2025-02-05	SELL	-21	585.030*	631.34 Profit of 13,258 on sale
2025-02-04	SELL	-70	578.370*	632.28 Profit of 44,260 on sale
2025-02-03	SELL	-84	582.930*	633.18 Profit of 53,187 on sale
2025-01-29	SELL	-126	604.330*	635.03 Profit of 80,014 on sale
2025-01-28	SELL	-133	662.590*	634.49 Profit of 84,387 on sale
2025-01-24	SELL	-14	662.630*	633.48 Profit of 8,869 on sale
2025-01-23	SELL	-14	666.930*	632.78 Profit of 8,859 on sale
2024-12-23	SELL	-7	625.060*	635.12 Profit of 4,446 on sale
2024-12-20	SELL	-7	628.280*	635.29 Profit of 4,447 on sale
2024-12-19	SELL	-42	619.880*	635.68 Profit of 26,699 on sale
2024-12-18	BUY	42	638.320*	635.61
2024-12-17	SELL	-14	657.590*	635.02 Profit of 8,890 on sale
2024-12-13	BUY	7	664.500*	633.23
2024-12-11	SELL	-35	657.480*	632.52 Profit of 22,138 on sale
2024-12-10	SELL	-14	646.500*	632.10 Profit of 8,849 on sale
2024-12-09	BUY	42	638.790*	631.89
2024-12-04	BUY	7	665.530*	629.05
2024-12-02	SELL	-24	667.460*	626.34 Profit of 15,032 on sale
2024-11-27	BUY	21	660.040*	621.83
2024-11-26	SELL	-28	666.260*	619.89 Profit of 17,357 on sale
2024-11-22	SELL	-49	657.690*	615.31 Profit of 30,150 on sale
2024-11-21	SELL	-14	650.600*	613.54 Profit of 8,590 on sale
2024-11-19	BUY	35	623.590*	612.33
2024-11-18	SELL	-168	620.200*	611.87 Profit of 102,793 on sale
2024-11-12	BUY	14	616.080*	611.60
2024-11-07	BUY	126	622.240*	607.85
2024-11-05	BUY	105	625.620*	606.51
2024-11-04	SELL	-28	604.660*	606.69 Profit of 16,987 on sale
2024-11-01	SELL	-294	603.470*	607.05 Profit of 178,473 on sale
2024-10-31	BUY	63	602.570*	607.61
2024-10-30	SELL	-21	600.490*	608.63 Profit of 12,781 on sale
2024-10-29	SELL	-469	610.800*	608.27 Profit of 285,277 on sale
2024-10-28	SELL	-14	612.640*	607.39 Profit of 8,503 on sale
2024-10-25	SELL	-518	609.180*	606.94 Profit of 314,398 on sale
2024-10-24	SELL	-56	620.660*	602.37 Profit of 33,733 on sale
2024-10-23	SELL	-7	609.740*	598.69 Profit of 4,191 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.

Back to Listing

Disclaimer

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

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus