Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	788	USD 388,799	USD 388,799	0	USD 0	USD 493.4	USD 493.4
2025-11-26 (Wednesday)	788	USD 388,799	USD 388,799	0	USD 7,281	USD 493.4	USD 484.16
2025-11-25 (Tuesday)	788	USD 381,518	USD 381,518	0	USD 14,964	USD 484.16	USD 465.17
2025-11-24 (Monday)	788	USD 366,554	USD 366,554	-6,532	USD -2,901,387	USD 465.17	USD 446.44
2025-11-19 (Wednesday)	7,320	USD 3,267,941	USD 3,267,941	33	USD -167,880	USD 446.44	USD 471.5
2025-11-14 (Friday)	7,287	USD 3,435,821	USD 3,435,821	0	USD -37,600	USD 471.5	USD 476.66
2025-11-13 (Thursday)	7,287	USD 3,473,421	USD 3,473,421	-60	USD -122,348	USD 476.66	USD 489.42

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 IE00BHZPJ569

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
2025-11-24 SELL -6,532 476.340 462.369 463.766 USD -3,029,320 581.57 Profit of 769,510 on sale
2025-11-19 BUY 33 456.485 444.400 445.608 USD 14,705 582.22
2025-11-13 SELL -60 488.980 475.590 476.929 USD -28,616 583.26 Profit of 6,380 on sale
2025-11-10 BUY 36 495.165 481.380 482.759 USD 17,379 583.72
2025-11-05 BUY 84 495.090 481.070 482.472 USD 40,528 584.63
2025-10-27 SELL -60 502.220 506.750 506.297 USD -30,378 586.81 Profit of 4,831 on sale
2025-10-21 SELL -36 548.990 553.680 553.211 USD -19,916 587.95 Profit of 1,251 on sale
2025-10-15 BUY 216 526.990 539.010 537.808 USD 116,167 588.93
2025-10-03 SELL -72 550.630 554.680 554.275 USD -39,908 589.44 Profit of 2,532 on sale
2025-10-02 BUY 12 546.610 551.550 551.056 USD 6,613 589.66
2025-10-01 BUY 165 537.060 537.820 537.744 USD 88,728 589.94
2025-09-26 BUY 36 521.940 524.340 524.100 USD 18,868 591.01
2025-09-24 SELL -72 522.440 534.310 533.123 USD -38,385 591.79 Profit of 4,224 on sale
2025-07-24 BUY 120 664.540 674.400 673.414 USD 80,810 593.17
2025-07-23 BUY 48 660.800 689.440 686.576 USD 32,956 592.79
2025-07-16 BUY 12 597.160 604.150 603.451 USD 7,241 592.39
2025-07-10 SELL -60 617.380 624.100 623.428 USD -37,406 591.88 Loss of -1,893 on sale
2025-07-02 BUY 24 602.100 604.170 603.963 USD 14,495 591.58
2025-06-02 SELL -48 551.780 560.150 559.313 USD -26,847 597.08 Profit of 1,813 on sale
2025-05-30 BUY 72 564.450 569.080 568.617 USD 40,940 597.32
2025-05-29 SELL -36 569.500 576.170 575.503 USD -20,718 597.52 Profit of 793 on sale
2025-05-28 SELL -12 568.240 582.250 580.849 USD -6,970 597.74 Profit of 203 on sale
2025-05-22 SELL -180 574.600 579.070 578.623 USD -104,152 598.52 Profit of 3,581 on sale
2025-05-16 BUY 24 605.770 605.770 605.770 USD 14,538 598.65
2025-05-14 BUY 36 591.370 602.160 601.081 USD 21,639 598.74
2025-05-13 BUY 204 602.340 605.920 605.562 USD 123,535 598.71
2025-05-12 SELL -12 595.730 597.230 597.080 USD -7,165 598.73 Profit of 20 on sale
2025-04-23 SELL -24 508.760 542.000 538.676 USD -12,928 604.54 Profit of 1,581 on sale
2025-04-22 SELL -120 558.930 563.250 562.818 USD -67,538 604.96 Profit of 5,056 on sale
2025-04-11 BUY 24 554.420 557.260 556.976 USD 13,367 608.48
2025-04-09 BUY 24 561.170 564.620 564.275 USD 13,543 609.53
2025-04-08 SELL -60 510.520 538.760 535.936 USD -32,156 610.52 Profit of 4,475 on sale
2025-04-07 SELL -84 524.250 553.410 550.494 USD -46,241 611.39 Profit of 5,115 on sale
2025-04-04 BUY 12 531.300 555.870 553.413 USD 6,641 612.20
2025-03-27 BUY 48 577.320 583.320 582.720 USD 27,971 614.68
2025-03-11 BUY 300 566.170 605.280 601.369 USD 180,411 620.16
2025-03-07 BUY 24 606.610 611.290 610.822 USD 14,660 620.53
2025-03-06 BUY 24 583.900 589.540 588.976 USD 14,135 621.00
2025-03-03 SELL -48 586.980 604.800 603.018 USD -28,945 622.53 Profit of 937 on sale
2025-02-28 SELL -2,546 601.050 602.960 602.769 USD -1,534,650 622.82 Profit of 51,053 on sale
2025-02-26 BUY 656 622.970 640.530 638.774 USD 419,036 623.10
2025-02-18 SELL -459 636.030 638.210 637.992 USD -292,838 622.61 Loss of -7,058 on sale
2025-02-13 BUY 64 619.950 623.350 623.010 USD 39,873 622.67
2024-12-09 BUY 34 638.790 657.010 655.188 USD 22,276 625.88
2024-12-04 SELL -85 665.530 670.840 670.309 USD -56,976 623.55 Loss of -3,975 on sale
2024-12-03 SELL -374 663.960 670.030 669.423 USD -250,364 622.58 Loss of -17,518 on sale
2024-11-25 SELL -2,435 678.430 682.500 682.093 USD -1,660,896 615.25 Loss of -162,753 on sale
2024-11-19 SELL -21 623.590 626.640 626.335 USD -13,153 612.25 Loss of -296 on sale
2024-11-18 SELL -21 620.200 621.630 621.487 USD -13,051 611.99 Loss of -199 on sale
2024-11-12 BUY 63 616.080 632.080 630.480 USD 39,720 611.85
2024-11-01 SELL -168 603.470 612.860 611.921 USD -102,803 606.95 Loss of -834 on sale
2024-11-01 SELL -168 603.470 612.860 611.921 USD -102,803 606.95 Loss of -834 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
2025-11-24	SELL	-6,532	476.340	462.369	463.766	USD -3,029,320	581.57 Profit of 769,510 on sale
2025-11-19	BUY	33	456.485	444.400	445.608	USD 14,705	582.22
2025-11-13	SELL	-60	488.980	475.590	476.929	USD -28,616	583.26 Profit of 6,380 on sale
2025-11-10	BUY	36	495.165	481.380	482.759	USD 17,379	583.72
2025-11-05	BUY	84	495.090	481.070	482.472	USD 40,528	584.63
2025-10-27	SELL	-60	502.220	506.750	506.297	USD -30,378	586.81 Profit of 4,831 on sale
2025-10-21	SELL	-36	548.990	553.680	553.211	USD -19,916	587.95 Profit of 1,251 on sale
2025-10-15	BUY	216	526.990	539.010	537.808	USD 116,167	588.93
2025-10-03	SELL	-72	550.630	554.680	554.275	USD -39,908	589.44 Profit of 2,532 on sale
2025-10-02	BUY	12	546.610	551.550	551.056	USD 6,613	589.66
2025-10-01	BUY	165	537.060	537.820	537.744	USD 88,728	589.94
2025-09-26	BUY	36	521.940	524.340	524.100	USD 18,868	591.01
2025-09-24	SELL	-72	522.440	534.310	533.123	USD -38,385	591.79 Profit of 4,224 on sale
2025-07-24	BUY	120	664.540	674.400	673.414	USD 80,810	593.17
2025-07-23	BUY	48	660.800	689.440	686.576	USD 32,956	592.79
2025-07-16	BUY	12	597.160	604.150	603.451	USD 7,241	592.39
2025-07-10	SELL	-60	617.380	624.100	623.428	USD -37,406	591.88 Loss of -1,893 on sale
2025-07-02	BUY	24	602.100	604.170	603.963	USD 14,495	591.58
2025-06-02	SELL	-48	551.780	560.150	559.313	USD -26,847	597.08 Profit of 1,813 on sale
2025-05-30	BUY	72	564.450	569.080	568.617	USD 40,940	597.32
2025-05-29	SELL	-36	569.500	576.170	575.503	USD -20,718	597.52 Profit of 793 on sale
2025-05-28	SELL	-12	568.240	582.250	580.849	USD -6,970	597.74 Profit of 203 on sale
2025-05-22	SELL	-180	574.600	579.070	578.623	USD -104,152	598.52 Profit of 3,581 on sale
2025-05-16	BUY	24	605.770	605.770	605.770	USD 14,538	598.65
2025-05-14	BUY	36	591.370	602.160	601.081	USD 21,639	598.74
2025-05-13	BUY	204	602.340	605.920	605.562	USD 123,535	598.71
2025-05-12	SELL	-12	595.730	597.230	597.080	USD -7,165	598.73 Profit of 20 on sale
2025-04-23	SELL	-24	508.760	542.000	538.676	USD -12,928	604.54 Profit of 1,581 on sale
2025-04-22	SELL	-120	558.930	563.250	562.818	USD -67,538	604.96 Profit of 5,056 on sale
2025-04-11	BUY	24	554.420	557.260	556.976	USD 13,367	608.48
2025-04-09	BUY	24	561.170	564.620	564.275	USD 13,543	609.53
2025-04-08	SELL	-60	510.520	538.760	535.936	USD -32,156	610.52 Profit of 4,475 on sale
2025-04-07	SELL	-84	524.250	553.410	550.494	USD -46,241	611.39 Profit of 5,115 on sale
2025-04-04	BUY	12	531.300	555.870	553.413	USD 6,641	612.20
2025-03-27	BUY	48	577.320	583.320	582.720	USD 27,971	614.68
2025-03-11	BUY	300	566.170	605.280	601.369	USD 180,411	620.16
2025-03-07	BUY	24	606.610	611.290	610.822	USD 14,660	620.53
2025-03-06	BUY	24	583.900	589.540	588.976	USD 14,135	621.00
2025-03-03	SELL	-48	586.980	604.800	603.018	USD -28,945	622.53 Profit of 937 on sale
2025-02-28	SELL	-2,546	601.050	602.960	602.769	USD -1,534,650	622.82 Profit of 51,053 on sale
2025-02-26	BUY	656	622.970	640.530	638.774	USD 419,036	623.10
2025-02-18	SELL	-459	636.030	638.210	637.992	USD -292,838	622.61 Loss of -7,058 on sale
2025-02-13	BUY	64	619.950	623.350	623.010	USD 39,873	622.67
2024-12-09	BUY	34	638.790	657.010	655.188	USD 22,276	625.88
2024-12-04	SELL	-85	665.530	670.840	670.309	USD -56,976	623.55 Loss of -3,975 on sale
2024-12-03	SELL	-374	663.960	670.030	669.423	USD -250,364	622.58 Loss of -17,518 on sale
2024-11-25	SELL	-2,435	678.430	682.500	682.093	USD -1,660,896	615.25 Loss of -162,753 on sale
2024-11-19	SELL	-21	623.590	626.640	626.335	USD -13,153	612.25 Loss of -296 on sale
2024-11-18	SELL	-21	620.200	621.630	621.487	USD -13,051	611.99 Loss of -199 on sale
2024-11-12	BUY	63	616.080	632.080	630.480	USD 39,720	611.85
2024-11-01	SELL	-168	603.470	612.860	611.921	USD -102,803	606.95 Loss of -834 on sale
2024-11-01	SELL	-168	603.470	612.860	611.921	USD -102,803	606.95 Loss of -834 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE