Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 SRI UCITS ETF GBP 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
2025-12-02 (Tuesday)	8,596	USD 4,188,745	USD 4,188,745	0	USD -18,653	USD 487.29	USD 489.46
2025-12-01 (Monday)	8,596	USD 4,207,398	USD 4,207,398	0	USD -80,889	USD 489.46	USD 498.87
2025-11-28 (Friday)	8,596	USD 4,288,287	USD 4,288,287	-27	USD 33,699	USD 498.87	USD 493.4
2025-11-27 (Thursday)	8,623	USD 4,254,588	USD 4,254,588	0	USD 0	USD 493.4	USD 493.4
2025-11-26 (Wednesday)	8,623	USD 4,254,588	USD 4,254,588	0	USD 79,676	USD 493.4	USD 484.16
2025-11-25 (Tuesday)	8,623	USD 4,174,912	USD 4,174,912	-77	USD 127,933	USD 484.16	USD 465.17
2025-11-24 (Monday)	8,700	USD 4,046,979	USD 4,046,979	-14	USD -6,077	USD 465.17	USD 465.12
2025-11-21 (Friday)	8,714	USD 4,053,056	USD 4,053,056	0	USD 181,774	USD 465.12	USD 444.26
2025-11-20 (Thursday)	8,714	USD 3,871,282	USD 3,871,282	-14	USD -25,246	USD 444.26	USD 446.44
2025-11-19 (Wednesday)	8,728	USD 3,896,528	USD 3,896,528	-21	USD -88,991	USD 446.44	USD 455.54
2025-11-18 (Tuesday)	8,749	USD 3,985,519	USD 3,985,519	-35	USD -54,155	USD 455.54	USD 459.89
2025-11-17 (Monday)	8,784	USD 4,039,674	USD 4,039,674	0	USD -101,982	USD 459.89	USD 471.5

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 IE00BMWPV470

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
2025-11-28 SELL -27 500.140 493.365 494.042 USD -13,339 570.36 Profit of 2,061 on sale
2025-11-25 SELL -77 485.850 471.115 472.588 USD -36,389 571.54 Profit of 7,619 on sale
2025-11-24 SELL -14 476.340 462.369 463.766 USD -6,493 572.06 Profit of 1,516 on sale
2025-11-20 SELL -14 455.475 443.190 444.419 USD -6,222 573.23 Profit of 1,803 on sale
2025-11-19 SELL -21 456.485 444.400 445.608 USD -9,358 573.86 Profit of 2,693 on sale
2025-11-18 SELL -35 461.160 452.410 453.285 USD -15,865 574.46 Profit of 4,241 on sale
2025-11-14 SELL -42 481.580 469.790 470.969 USD -19,781 575.56 Profit of 4,393 on sale
2025-11-12 SELL -210 498.780 466.880 470.070 USD -98,715 576.57 Profit of 22,366 on sale
2025-11-10 SELL -14 495.165 481.380 482.759 USD -6,759 577.49 Profit of 1,326 on sale
2025-11-07 SELL -7 492.220* 577.93 Profit of 4,046 on sale
2025-11-05 SELL -14 495.090 481.070 482.472 USD -6,755 578.85 Profit of 1,349 on sale
2025-10-29 SELL -49 487.780 507.430 505.465 USD -24,768 581.12 Profit of 3,707 on sale
2025-10-23 SELL -14 494.990 504.240 503.315 USD -7,046 582.94 Profit of 1,115 on sale
2025-10-21 SELL -14 548.990 553.680 553.211 USD -7,745 583.63 Profit of 426 on sale
2025-10-16 SELL -7 523.940 530.940 530.240 USD -3,712 584.60 Profit of 380 on sale
2025-10-14 SELL -28 530.840 532.040 531.920 USD -14,894 585.24 Profit of 1,493 on sale
2025-10-07 SELL -14 542.030 554.980 553.685 USD -7,752 585.49 Profit of 445 on sale
2025-09-26 SELL -14 521.940 524.340 524.100 USD -7,337 587.53 Profit of 888 on sale
2025-09-24 SELL -17 522.440 534.310 533.123 USD -9,063 588.36 Profit of 939 on sale
2025-09-18 SELL -14 541.740 549.210 548.463 USD -7,678 588.64 Profit of 563 on sale
2025-09-10 BUY 12 558.780 568.920 567.906 USD 6,815 590.00
2025-08-21 SELL -28 570.640 586.010 584.473 USD -16,365 590.32 Profit of 164 on sale
2025-08-20 SELL -35 589.080 615.750 613.083 USD -21,458 590.33 Loss of -796 on sale
2025-07-10 BUY 42 617.380 624.100 623.428 USD 26,184 590.15
2025-07-09 SELL -35 602.380 603.500 603.388 USD -21,119 590.07 Loss of -466 on sale
2025-07-08 SELL -176 594.540 599.000 598.554 USD -105,346 590.04 Loss of -1,498 on sale
2025-06-27 SELL -91 567.490 572.750 572.224 USD -52,072 590.02 Profit of 1,619 on sale
2025-06-26 SELL -7 564.510 567.500 567.201 USD -3,970 590.20 Profit of 161 on sale
2025-06-24 SELL -23 569.150 569.860 569.789 USD -13,105 590.53 Profit of 477 on sale
2025-06-20 SELL -132 550.150 558.250 557.440 USD -73,582 591.01 Profit of 4,431 on sale
2025-06-17 SELL -301 537.470 546.590 545.678 USD -164,249 592.03 Profit of 13,953 on sale
2025-06-13 SELL -35 538.090 547.170 546.262 USD -19,119 592.79 Profit of 1,629 on sale
2025-06-12 BUY 30 550.210 555.420 554.899 USD 16,647 593.12
2025-06-09 SELL -77 556.090 558.170 557.962 USD -42,963 594.02 Profit of 2,776 on sale
2025-06-06 SELL -18 552.350 556.810 556.364 USD -10,015 594.34 Profit of 684 on sale
2025-06-04 SELL -133 561.510 565.370 564.984 USD -75,143 594.94 Profit of 3,984 on sale
2025-06-03 SELL -35 560.740 561.460 561.388 USD -19,649 595.21 Profit of 1,184 on sale
2025-05-30 BUY 390 564.450 569.080 568.617 USD 221,761 595.81
2025-05-27 SELL -6 579.220 582.000 581.722 USD -3,490 596.39 Profit of 88 on sale
2025-05-23 SELL -78 567.160 572.580 572.038 USD -44,619 596.88 Profit of 1,938 on sale
2025-05-21 SELL -30 569.950 595.450 592.900 USD -17,787 597.31 Profit of 132 on sale
2025-05-19 SELL -10 604.470 606.070 605.910 USD -6,059 597.25 Loss of -87 on sale
2025-05-15 SELL -12 594.220 594.680 594.634 USD -7,136 597.20 Profit of 31 on sale
2025-05-14 SELL -12 591.370 602.160 601.081 USD -7,213 597.25 Loss of -46 on sale
2025-05-13 SELL -6 602.340 605.920 605.562 USD -3,633 597.20 Loss of -50 on sale
2025-05-12 SELL -18 595.730 597.230 597.080 USD -10,747 597.22 Profit of 2 on sale
2025-05-09 SELL -6 573.700 583.120 582.178 USD -3,493 597.43 Profit of 92 on sale
2025-05-08 SELL -72 576.380 584.350 583.553 USD -42,016 597.63 Profit of 1,013 on sale
2025-04-30 SELL -48 546.750 547.490 547.416 USD -26,276 599.81 Profit of 2,515 on sale
2025-04-28 SELL -234 531.170 536.750 536.192 USD -125,469 601.15 Profit of 15,200 on sale
2025-04-25 BUY 30 527.310 529.630 529.398 USD 15,882 601.89
2025-04-23 SELL -12 508.760 542.000 538.676 USD -6,464 603.66 Profit of 780 on sale
2025-04-17 BUY 6 556.150 560.490 560.056 USD 3,360 605.83
2025-04-14 SELL -12 558.640 565.090 564.445 USD -6,773 607.54 Profit of 517 on sale
2025-04-11 SELL -6 554.420 557.260 556.976 USD -3,342 608.14 Profit of 307 on sale
2025-04-10 SELL -6 550.290 558.430 557.616 USD -3,346 608.79 Profit of 307 on sale
2025-04-09 BUY 18 561.170 564.620 564.275 USD 10,157 609.34
2025-04-08 SELL -18 510.520 538.760 535.936 USD -9,647 610.49 Profit of 1,342 on sale
2025-04-07 SELL -72 524.250 553.410 550.494 USD -39,636 611.51 Profit of 4,393 on sale
2025-04-04 SELL -60 531.300 555.870 553.413 USD -33,205 612.46 Profit of 3,543 on sale
2025-04-02 SELL -108 574.530 579.700 579.183 USD -62,552 612.92 Profit of 3,643 on sale
2025-03-31 SELL -18 560.830 566.700 566.113 USD -10,190 614.15 Profit of 865 on sale
2025-03-28 BUY 12 553.050 574.400 572.265 USD 6,867 614.92
2025-03-27 BUY 6 577.320 583.320 582.720 USD 3,496 615.39
2025-03-26 BUY 18 578.880 603.040 600.624 USD 10,811 615.86
2025-03-25 BUY 30 587.910 588.790 588.702 USD 17,661 616.23
2025-03-21 SELL -30 569.550 571.610 571.404 USD -17,142 617.25 Profit of 1,375 on sale
2025-03-20 SELL -6 578.770 590.040 588.913 USD -3,533 617.77 Profit of 173 on sale
2025-03-19 SELL -30 591.430 595.540 595.129 USD -17,854 618.13 Profit of 690 on sale
2025-03-18 SELL -18 581.370 585.450 585.042 USD -10,531 618.64 Profit of 605 on sale
2025-03-14 SELL -30 574.920 577.110 576.891 USD -17,307 619.68 Profit of 1,284 on sale
2025-03-13 SELL -138 558.510 566.960 566.115 USD -78,124 620.57 Profit of 7,515 on sale
2025-03-12 SELL -6 569.640 580.240 579.180 USD -3,475 621.32 Profit of 253 on sale
2025-03-11 SELL -36 566.170 605.280 601.369 USD -21,649 622.14 Profit of 748 on sale
2025-03-07 SELL -162 606.610 611.290 610.822 USD -98,953 622.65 Profit of 1,916 on sale
2025-03-05 SELL -18 588.070 597.260 596.341 USD -10,734 623.19 Profit of 483 on sale
2025-03-03 BUY 60 586.980 604.800 603.018 USD 36,181 624.59
2025-02-28 SELL -984 601.050 602.960 602.769 USD -593,125 624.97 Profit of 21,848 on sale
2025-02-27 SELL -12 602.250 620.760 618.909 USD -7,427 625.35 Profit of 77 on sale
2025-02-26 SELL -140 622.970 640.530 638.774 USD -89,428 625.39 Loss of -1,874 on sale
2025-02-25 SELL -119 618.760 628.000 627.076 USD -74,622 625.51 Loss of -187 on sale
2025-02-21 SELL -147 613.960 644.200 641.176 USD -94,253 625.99 Loss of -2,232 on sale
2025-02-20 SELL -259 641.380 654.020 652.756 USD -169,064 625.71 Loss of -7,004 on sale
2025-02-19 SELL -273 651.160 651.720 651.664 USD -177,904 625.24 Loss of -7,213 on sale
2025-02-13 SELL -294 619.950 623.350 623.010 USD -183,165 625.25 Profit of 660 on sale
2025-02-12 SELL -98 608.720 609.210 609.161 USD -59,698 625.59 Profit of 1,610 on sale
2025-02-11 SELL -63 602.350 603.460 603.349 USD -38,011 626.08 Profit of 1,432 on sale
2025-02-10 SELL -7 583.130 585.480 585.245 USD -4,097 626.99 Profit of 292 on sale
2025-02-07 SELL -147 575.140 587.080 585.886 USD -86,125 628.12 Profit of 6,208 on sale
2025-02-06 SELL -7 585.380 589.820 589.376 USD -4,126 629.07 Profit of 278 on sale
2025-02-05 SELL -21 585.030 587.800 587.523 USD -12,338 630.07 Profit of 893 on sale
2025-02-04 SELL -70 578.370 590.450 589.242 USD -41,247 631.27 Profit of 2,942 on sale
2025-02-03 SELL -84 582.930 588.780 588.195 USD -49,408 632.42 Profit of 3,715 on sale
2025-01-29 SELL -126 604.330 642.500 638.683 USD -80,474 634.83 Loss of -485 on sale
2025-01-28 SELL -133 662.590 664.940 664.705 USD -88,406 634.10 Loss of -4,070 on sale
2025-01-24 SELL -14 662.630 670.000 669.263 USD -9,370 632.70 Loss of -512 on sale
2025-01-23 SELL -14 666.930 667.890 667.794 USD -9,349 631.72 Loss of -505 on sale
2025-01-02 SELL -56 604.520 615.410 614.321 USD -34,402 632.52 Profit of 1,019 on sale
2024-12-10 SELL -14 646.500 649.030 648.777 USD -9,083 632.10 Loss of -234 on sale
2024-12-09 BUY 42 638.790 657.010 655.188 USD 27,518 631.89
2024-12-04 BUY 7 665.530 670.840 670.309 USD 4,692 629.05
2024-12-02 SELL -24 667.460 671.160 670.790 USD -16,099 626.34 Loss of -1,067 on sale
2024-11-27 BUY 21 660.040 668.450 667.609 USD 14,020 621.83
2024-11-26 SELL -28 666.260 669.270 668.969 USD -18,731 619.89 Loss of -1,374 on sale
2024-11-22 SELL -49 657.690 658.690 658.590 USD -32,271 615.31 Loss of -2,121 on sale
2024-11-21 SELL -14 650.600 657.600 656.900 USD -9,197 613.54 Loss of -607 on sale
2024-11-19 BUY 35 623.590 626.640 626.335 USD 21,922 612.33
2024-11-18 SELL -168 620.200 621.630 621.487 USD -104,410 611.87 Loss of -1,616 on sale
2024-11-12 BUY 14 616.080 632.080 630.480 USD 8,827 611.60
2024-11-07 BUY 126 622.240 622.500 622.474 USD 78,432 607.85
2024-11-05 BUY 105 625.620 627.450 627.267 USD 65,863 606.51
2024-11-04 SELL -28 604.660 612.980 612.148 USD -17,140 606.69 Loss of -153 on sale
2024-11-01 SELL -294 603.470 612.860 611.921 USD -179,905 607.05 Loss of -1,432 on sale
2024-10-31 BUY 63 602.570 608.280 607.709 USD 38,286 607.61
2024-10-30 SELL -21 600.490 608.500 607.699 USD -12,762 608.63 Profit of 20 on sale
2024-10-29 SELL -469 610.800 610.960 610.944 USD -286,533 608.27 Loss of -1,256 on sale
2024-10-28 SELL -14 612.640 623.380 622.306 USD -8,712 607.39 Loss of -209 on sale
2024-10-25 SELL -518 609.180 622.000 620.718 USD -321,532 606.94 Loss of -7,134 on sale
2024-10-24 SELL -56 620.660 625.670 625.169 USD -35,009 602.37 Loss of -1,277 on sale
2024-10-23 SELL -7 609.740 627.460 625.688 USD -4,380 598.69 Loss of -189 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
2025-11-28	SELL	-27	500.140	493.365	494.042	USD -13,339	570.36 Profit of 2,061 on sale
2025-11-25	SELL	-77	485.850	471.115	472.588	USD -36,389	571.54 Profit of 7,619 on sale
2025-11-24	SELL	-14	476.340	462.369	463.766	USD -6,493	572.06 Profit of 1,516 on sale
2025-11-20	SELL	-14	455.475	443.190	444.419	USD -6,222	573.23 Profit of 1,803 on sale
2025-11-19	SELL	-21	456.485	444.400	445.608	USD -9,358	573.86 Profit of 2,693 on sale
2025-11-18	SELL	-35	461.160	452.410	453.285	USD -15,865	574.46 Profit of 4,241 on sale
2025-11-14	SELL	-42	481.580	469.790	470.969	USD -19,781	575.56 Profit of 4,393 on sale
2025-11-12	SELL	-210	498.780	466.880	470.070	USD -98,715	576.57 Profit of 22,366 on sale
2025-11-10	SELL	-14	495.165	481.380	482.759	USD -6,759	577.49 Profit of 1,326 on sale
2025-11-07	SELL	-7			492.220*		577.93 Profit of 4,046 on sale
2025-11-05	SELL	-14	495.090	481.070	482.472	USD -6,755	578.85 Profit of 1,349 on sale
2025-10-29	SELL	-49	487.780	507.430	505.465	USD -24,768	581.12 Profit of 3,707 on sale
2025-10-23	SELL	-14	494.990	504.240	503.315	USD -7,046	582.94 Profit of 1,115 on sale
2025-10-21	SELL	-14	548.990	553.680	553.211	USD -7,745	583.63 Profit of 426 on sale
2025-10-16	SELL	-7	523.940	530.940	530.240	USD -3,712	584.60 Profit of 380 on sale
2025-10-14	SELL	-28	530.840	532.040	531.920	USD -14,894	585.24 Profit of 1,493 on sale
2025-10-07	SELL	-14	542.030	554.980	553.685	USD -7,752	585.49 Profit of 445 on sale
2025-09-26	SELL	-14	521.940	524.340	524.100	USD -7,337	587.53 Profit of 888 on sale
2025-09-24	SELL	-17	522.440	534.310	533.123	USD -9,063	588.36 Profit of 939 on sale
2025-09-18	SELL	-14	541.740	549.210	548.463	USD -7,678	588.64 Profit of 563 on sale
2025-09-10	BUY	12	558.780	568.920	567.906	USD 6,815	590.00
2025-08-21	SELL	-28	570.640	586.010	584.473	USD -16,365	590.32 Profit of 164 on sale
2025-08-20	SELL	-35	589.080	615.750	613.083	USD -21,458	590.33 Loss of -796 on sale
2025-07-10	BUY	42	617.380	624.100	623.428	USD 26,184	590.15
2025-07-09	SELL	-35	602.380	603.500	603.388	USD -21,119	590.07 Loss of -466 on sale
2025-07-08	SELL	-176	594.540	599.000	598.554	USD -105,346	590.04 Loss of -1,498 on sale
2025-06-27	SELL	-91	567.490	572.750	572.224	USD -52,072	590.02 Profit of 1,619 on sale
2025-06-26	SELL	-7	564.510	567.500	567.201	USD -3,970	590.20 Profit of 161 on sale
2025-06-24	SELL	-23	569.150	569.860	569.789	USD -13,105	590.53 Profit of 477 on sale
2025-06-20	SELL	-132	550.150	558.250	557.440	USD -73,582	591.01 Profit of 4,431 on sale
2025-06-17	SELL	-301	537.470	546.590	545.678	USD -164,249	592.03 Profit of 13,953 on sale
2025-06-13	SELL	-35	538.090	547.170	546.262	USD -19,119	592.79 Profit of 1,629 on sale
2025-06-12	BUY	30	550.210	555.420	554.899	USD 16,647	593.12
2025-06-09	SELL	-77	556.090	558.170	557.962	USD -42,963	594.02 Profit of 2,776 on sale
2025-06-06	SELL	-18	552.350	556.810	556.364	USD -10,015	594.34 Profit of 684 on sale
2025-06-04	SELL	-133	561.510	565.370	564.984	USD -75,143	594.94 Profit of 3,984 on sale
2025-06-03	SELL	-35	560.740	561.460	561.388	USD -19,649	595.21 Profit of 1,184 on sale
2025-05-30	BUY	390	564.450	569.080	568.617	USD 221,761	595.81
2025-05-27	SELL	-6	579.220	582.000	581.722	USD -3,490	596.39 Profit of 88 on sale
2025-05-23	SELL	-78	567.160	572.580	572.038	USD -44,619	596.88 Profit of 1,938 on sale
2025-05-21	SELL	-30	569.950	595.450	592.900	USD -17,787	597.31 Profit of 132 on sale
2025-05-19	SELL	-10	604.470	606.070	605.910	USD -6,059	597.25 Loss of -87 on sale
2025-05-15	SELL	-12	594.220	594.680	594.634	USD -7,136	597.20 Profit of 31 on sale
2025-05-14	SELL	-12	591.370	602.160	601.081	USD -7,213	597.25 Loss of -46 on sale
2025-05-13	SELL	-6	602.340	605.920	605.562	USD -3,633	597.20 Loss of -50 on sale
2025-05-12	SELL	-18	595.730	597.230	597.080	USD -10,747	597.22 Profit of 2 on sale
2025-05-09	SELL	-6	573.700	583.120	582.178	USD -3,493	597.43 Profit of 92 on sale
2025-05-08	SELL	-72	576.380	584.350	583.553	USD -42,016	597.63 Profit of 1,013 on sale
2025-04-30	SELL	-48	546.750	547.490	547.416	USD -26,276	599.81 Profit of 2,515 on sale
2025-04-28	SELL	-234	531.170	536.750	536.192	USD -125,469	601.15 Profit of 15,200 on sale
2025-04-25	BUY	30	527.310	529.630	529.398	USD 15,882	601.89
2025-04-23	SELL	-12	508.760	542.000	538.676	USD -6,464	603.66 Profit of 780 on sale
2025-04-17	BUY	6	556.150	560.490	560.056	USD 3,360	605.83
2025-04-14	SELL	-12	558.640	565.090	564.445	USD -6,773	607.54 Profit of 517 on sale
2025-04-11	SELL	-6	554.420	557.260	556.976	USD -3,342	608.14 Profit of 307 on sale
2025-04-10	SELL	-6	550.290	558.430	557.616	USD -3,346	608.79 Profit of 307 on sale
2025-04-09	BUY	18	561.170	564.620	564.275	USD 10,157	609.34
2025-04-08	SELL	-18	510.520	538.760	535.936	USD -9,647	610.49 Profit of 1,342 on sale
2025-04-07	SELL	-72	524.250	553.410	550.494	USD -39,636	611.51 Profit of 4,393 on sale
2025-04-04	SELL	-60	531.300	555.870	553.413	USD -33,205	612.46 Profit of 3,543 on sale
2025-04-02	SELL	-108	574.530	579.700	579.183	USD -62,552	612.92 Profit of 3,643 on sale
2025-03-31	SELL	-18	560.830	566.700	566.113	USD -10,190	614.15 Profit of 865 on sale
2025-03-28	BUY	12	553.050	574.400	572.265	USD 6,867	614.92
2025-03-27	BUY	6	577.320	583.320	582.720	USD 3,496	615.39
2025-03-26	BUY	18	578.880	603.040	600.624	USD 10,811	615.86
2025-03-25	BUY	30	587.910	588.790	588.702	USD 17,661	616.23
2025-03-21	SELL	-30	569.550	571.610	571.404	USD -17,142	617.25 Profit of 1,375 on sale
2025-03-20	SELL	-6	578.770	590.040	588.913	USD -3,533	617.77 Profit of 173 on sale
2025-03-19	SELL	-30	591.430	595.540	595.129	USD -17,854	618.13 Profit of 690 on sale
2025-03-18	SELL	-18	581.370	585.450	585.042	USD -10,531	618.64 Profit of 605 on sale
2025-03-14	SELL	-30	574.920	577.110	576.891	USD -17,307	619.68 Profit of 1,284 on sale
2025-03-13	SELL	-138	558.510	566.960	566.115	USD -78,124	620.57 Profit of 7,515 on sale
2025-03-12	SELL	-6	569.640	580.240	579.180	USD -3,475	621.32 Profit of 253 on sale
2025-03-11	SELL	-36	566.170	605.280	601.369	USD -21,649	622.14 Profit of 748 on sale
2025-03-07	SELL	-162	606.610	611.290	610.822	USD -98,953	622.65 Profit of 1,916 on sale
2025-03-05	SELL	-18	588.070	597.260	596.341	USD -10,734	623.19 Profit of 483 on sale
2025-03-03	BUY	60	586.980	604.800	603.018	USD 36,181	624.59
2025-02-28	SELL	-984	601.050	602.960	602.769	USD -593,125	624.97 Profit of 21,848 on sale
2025-02-27	SELL	-12	602.250	620.760	618.909	USD -7,427	625.35 Profit of 77 on sale
2025-02-26	SELL	-140	622.970	640.530	638.774	USD -89,428	625.39 Loss of -1,874 on sale
2025-02-25	SELL	-119	618.760	628.000	627.076	USD -74,622	625.51 Loss of -187 on sale
2025-02-21	SELL	-147	613.960	644.200	641.176	USD -94,253	625.99 Loss of -2,232 on sale
2025-02-20	SELL	-259	641.380	654.020	652.756	USD -169,064	625.71 Loss of -7,004 on sale
2025-02-19	SELL	-273	651.160	651.720	651.664	USD -177,904	625.24 Loss of -7,213 on sale
2025-02-13	SELL	-294	619.950	623.350	623.010	USD -183,165	625.25 Profit of 660 on sale
2025-02-12	SELL	-98	608.720	609.210	609.161	USD -59,698	625.59 Profit of 1,610 on sale
2025-02-11	SELL	-63	602.350	603.460	603.349	USD -38,011	626.08 Profit of 1,432 on sale
2025-02-10	SELL	-7	583.130	585.480	585.245	USD -4,097	626.99 Profit of 292 on sale
2025-02-07	SELL	-147	575.140	587.080	585.886	USD -86,125	628.12 Profit of 6,208 on sale
2025-02-06	SELL	-7	585.380	589.820	589.376	USD -4,126	629.07 Profit of 278 on sale
2025-02-05	SELL	-21	585.030	587.800	587.523	USD -12,338	630.07 Profit of 893 on sale
2025-02-04	SELL	-70	578.370	590.450	589.242	USD -41,247	631.27 Profit of 2,942 on sale
2025-02-03	SELL	-84	582.930	588.780	588.195	USD -49,408	632.42 Profit of 3,715 on sale
2025-01-29	SELL	-126	604.330	642.500	638.683	USD -80,474	634.83 Loss of -485 on sale
2025-01-28	SELL	-133	662.590	664.940	664.705	USD -88,406	634.10 Loss of -4,070 on sale
2025-01-24	SELL	-14	662.630	670.000	669.263	USD -9,370	632.70 Loss of -512 on sale
2025-01-23	SELL	-14	666.930	667.890	667.794	USD -9,349	631.72 Loss of -505 on sale
2025-01-02	SELL	-56	604.520	615.410	614.321	USD -34,402	632.52 Profit of 1,019 on sale
2024-12-10	SELL	-14	646.500	649.030	648.777	USD -9,083	632.10 Loss of -234 on sale
2024-12-09	BUY	42	638.790	657.010	655.188	USD 27,518	631.89
2024-12-04	BUY	7	665.530	670.840	670.309	USD 4,692	629.05
2024-12-02	SELL	-24	667.460	671.160	670.790	USD -16,099	626.34 Loss of -1,067 on sale
2024-11-27	BUY	21	660.040	668.450	667.609	USD 14,020	621.83
2024-11-26	SELL	-28	666.260	669.270	668.969	USD -18,731	619.89 Loss of -1,374 on sale
2024-11-22	SELL	-49	657.690	658.690	658.590	USD -32,271	615.31 Loss of -2,121 on sale
2024-11-21	SELL	-14	650.600	657.600	656.900	USD -9,197	613.54 Loss of -607 on sale
2024-11-19	BUY	35	623.590	626.640	626.335	USD 21,922	612.33
2024-11-18	SELL	-168	620.200	621.630	621.487	USD -104,410	611.87 Loss of -1,616 on sale
2024-11-12	BUY	14	616.080	632.080	630.480	USD 8,827	611.60
2024-11-07	BUY	126	622.240	622.500	622.474	USD 78,432	607.85
2024-11-05	BUY	105	625.620	627.450	627.267	USD 65,863	606.51
2024-11-04	SELL	-28	604.660	612.980	612.148	USD -17,140	606.69 Loss of -153 on sale
2024-11-01	SELL	-294	603.470	612.860	611.921	USD -179,905	607.05 Loss of -1,432 on sale
2024-10-31	BUY	63	602.570	608.280	607.709	USD 38,286	607.61
2024-10-30	SELL	-21	600.490	608.500	607.699	USD -12,762	608.63 Profit of 20 on sale
2024-10-29	SELL	-469	610.800	610.960	610.944	USD -286,533	608.27 Loss of -1,256 on sale
2024-10-28	SELL	-14	612.640	623.380	622.306	USD -8,712	607.39 Loss of -209 on sale
2024-10-25	SELL	-518	609.180	622.000	620.718	USD -321,532	606.94 Loss of -7,134 on sale
2024-10-24	SELL	-56	620.660	625.670	625.169	USD -35,009	602.37 Loss of -1,277 on sale
2024-10-23	SELL	-7	609.740	627.460	625.688	USD -4,380	598.69 Loss of -189 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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE