Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-11 (Thursday)	15,842	USD 8,156,412	USD 8,156,412	0	USD 143,845	USD 514.86	USD 505.78
2025-12-10 (Wednesday)	15,842	USD 8,012,567	USD 8,012,567	-18	USD 74,796	USD 505.78	USD 500.49
2025-12-09 (Tuesday)	15,860	USD 7,937,771	USD 7,937,771	0	USD -46,629	USD 500.49	USD 503.43
2025-12-08 (Monday)	15,860	USD 7,984,400	USD 7,984,400	-88	USD -175,075	USD 503.43	USD 511.63
2025-12-05 (Friday)	15,948	USD 8,159,475	USD 8,159,475	0	USD 110,041	USD 511.63	USD 504.73
2025-12-04 (Thursday)	15,948	USD 8,049,434	USD 8,049,434	0	USD 75,275	USD 504.73	USD 500.01
2025-12-03 (Wednesday)	15,948	USD 7,974,159	USD 7,974,159	0	USD 202,858	USD 500.01	USD 487.29
2025-12-02 (Tuesday)	15,948	USD 7,771,301	USD 7,771,301	0	USD -34,607	USD 487.29	USD 489.46
2025-12-01 (Monday)	15,948	USD 7,805,908	USD 7,805,908	-54	USD -177,010	USD 489.46	USD 498.87
2025-11-28 (Friday)	16,002	USD 7,982,918	USD 7,982,918	0	USD 87,531	USD 498.87	USD 493.4
2025-11-27 (Thursday)	16,002	USD 7,895,387	USD 7,895,387	0	USD 0	USD 493.4	USD 493.4
2025-11-26 (Wednesday)	16,002	USD 7,895,387	USD 7,895,387	0	USD 147,859	USD 493.4	USD 484.16

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 IE00BMZ17T93

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
2025-12-10 SELL -18 511.170 499.115 500.320 USD -9,006 572.37 Profit of 1,297 on sale
2025-12-08 SELL -88 512.750 498.555 499.974 USD -43,998 572.99 Profit of 6,425 on sale
2025-12-01 SELL -54 497.740 487.920 488.902 USD -26,401 574.67 Profit of 4,631 on sale
2025-11-24 SELL -54 476.340 462.369 463.766 USD -25,043 576.69 Profit of 6,098 on sale
2025-11-19 SELL -36 456.485 444.400 445.608 USD -16,042 578.43 Profit of 4,782 on sale
2025-11-18 SELL -90 461.160 452.410 453.285 USD -40,796 579.01 Profit of 11,315 on sale
2025-11-13 SELL -72 488.980 475.590 476.929 USD -34,339 580.58 Profit of 7,463 on sale
2025-11-12 SELL -36 498.780 466.880 470.070 USD -16,923 581.07 Profit of 3,996 on sale
2025-11-10 SELL -72 495.165 481.380 482.759 USD -34,759 581.97 Profit of 7,143 on sale
2025-11-07 SELL -162 492.220* 582.41 Profit of 94,350 on sale
2025-11-06 BUY 32 493.490 486.320 487.037 USD 15,585 582.85
2025-11-05 BUY 54 495.090 481.070 482.472 USD 26,053 583.31
2025-10-31 SELL -36 505.340 491.000 492.434 USD -17,728 584.59 Profit of 3,318 on sale
2025-10-30 SELL -18 508.740 479.402 482.336 USD -8,682 585.04 Profit of 1,849 on sale
2025-10-24 SELL -198 496.240 502.910 502.243 USD -99,444 586.84 Profit of 16,750 on sale
2025-10-22 SELL -90 493.070 568.980 561.389 USD -50,525 587.80 Profit of 2,377 on sale
2025-10-15 SELL -90 526.990 539.010 537.808 USD -48,403 589.28 Profit of 4,633 on sale
2025-10-01 SELL -198 537.060 537.820 537.744 USD -106,473 590.11 Profit of 10,368 on sale
2025-09-26 SELL -72 521.940 524.340 524.100 USD -37,735 591.19 Profit of 4,831 on sale
2025-09-24 SELL -360 522.440 534.310 533.123 USD -191,924 591.99 Profit of 21,191 on sale
2025-09-17 SELL -204 545.930 559.730 558.350 USD -113,903 592.52 Profit of 6,972 on sale
2025-09-16 SELL -20 550.400 558.110 557.339 USD -11,147 592.76 Profit of 708 on sale
2025-07-25 BUY 34 660.820 668.280 667.534 USD 22,696 592.35
2025-07-21 BUY 85 601.030 612.000 610.903 USD 51,927 591.24
2025-07-17 BUY 18 611.850 612.710 612.624 USD 11,027 590.99
2025-07-11 BUY 37 616.850 620.110 619.784 USD 22,932 590.53
2025-07-07 SELL -306 592.090 602.690 601.630 USD -184,099 590.24 Loss of -3,486 on sale
2025-07-03 BUY 18 604.220 606.450 606.227 USD 10,912 590.05
2025-07-02 BUY 18 602.100 604.170 603.963 USD 10,871 589.96
2025-06-30 BUY 18 573.240 573.600 573.564 USD 10,324 590.02
2025-06-26 BUY 36 564.510 567.500 567.201 USD 20,419 590.20
2025-06-20 SELL -450 550.150 558.250 557.440 USD -250,848 591.01 Profit of 15,105 on sale
2025-06-18 BUY 18 547.920 555.230 554.499 USD 9,981 591.64
2025-06-16 BUY 18 543.960 546.840 546.552 USD 9,838 592.39
2025-06-06 BUY 18 552.350 556.810 556.364 USD 10,015 594.34
2025-06-04 BUY 36 561.510 565.370 564.984 USD 20,339 594.94
2025-05-30 BUY 1,182 564.450 569.080 568.617 USD 672,105 595.81
2025-05-21 SELL -48 569.950 595.450 592.900 USD -28,459 597.31 Profit of 211 on sale
2025-05-13 SELL -416 602.340 605.920 605.562 USD -251,914 597.20 Loss of -3,478 on sale
2025-05-12 SELL -16 595.730 597.230 597.080 USD -9,553 597.22 Profit of 2 on sale
2025-04-29 SELL -34 534.910 536.560 536.395 USD -18,237 600.45 Profit of 2,178 on sale
2025-04-24 BUY 68 524.050 526.570 526.318 USD 35,790 602.69
2025-04-15 SELL -51 557.200 566.920 565.948 USD -28,863 607.00 Profit of 2,094 on sale
2025-04-08 SELL -221 510.520 538.760 535.936 USD -118,442 610.49 Profit of 16,477 on sale
2025-04-07 SELL -34 524.250 553.410 550.494 USD -18,717 611.51 Profit of 2,074 on sale
2025-03-31 SELL -34 560.830 566.700 566.113 USD -19,248 614.15 Profit of 1,633 on sale
2025-03-28 SELL -68 553.050 574.400 572.265 USD -38,914 614.92 Profit of 2,900 on sale
2025-03-27 BUY 16 577.320 583.320 582.720 USD 9,324 615.39
2025-03-26 SELL -17 578.880 603.040 600.624 USD -10,211 615.86 Profit of 259 on sale
2025-03-24 SELL -128 586.250 588.120 587.933 USD -75,255 616.62 Profit of 3,672 on sale
2025-03-18 SELL -17 581.370 585.450 585.042 USD -9,946 618.64 Profit of 571 on sale
2025-03-12 SELL -51 569.640 580.240 579.180 USD -29,538 621.32 Profit of 2,149 on sale
2025-03-11 SELL -34 566.170 605.280 601.369 USD -20,447 622.14 Profit of 706 on sale
2025-03-10 SELL -17 604.620 624.990 622.953 USD -10,590 622.41 Loss of -9 on sale
2025-03-07 SELL -68 606.610 611.290 610.822 USD -41,536 622.65 Profit of 804 on sale
2025-03-05 BUY 17 588.070 597.260 596.341 USD 10,138 623.19
2025-03-04 SELL -157 572.970 584.100 582.987 USD -91,529 623.99 Profit of 6,437 on sale
2025-03-03 SELL -68 586.980 604.800 603.018 USD -41,005 624.59 Profit of 1,467 on sale
2025-02-28 SELL -34 601.050 602.960 602.769 USD -20,494 624.97 Profit of 755 on sale
2025-02-27 SELL -34 602.250 620.760 618.909 USD -21,043 625.35 Profit of 219 on sale
2025-02-19 SELL -51 651.160 651.720 651.664 USD -33,235 625.24 Loss of -1,347 on sale
2025-02-14 SELL -30 622.200 623.340 623.226 USD -18,697 625.15 Profit of 58 on sale
2025-02-12 SELL -34 608.720 609.210 609.161 USD -20,711 625.59 Profit of 559 on sale
2025-02-05 BUY 17 585.030 587.800 587.523 USD 9,988 630.07
2025-02-04 SELL -17 578.370 590.450 589.242 USD -10,017 631.27 Profit of 714 on sale
2025-01-31 SELL -17 592.420 609.700 607.972 USD -10,336 633.40 Profit of 432 on sale
2025-01-28 SELL -17 662.590 664.940 664.705 USD -11,300 634.10 Loss of -520 on sale
2025-01-02 BUY 68 604.520 615.410 614.321 USD 41,774 632.52
2024-12-06 SELL -119 661.120 664.250 663.937 USD -79,009 630.95 Loss of -3,926 on sale
2024-12-05 BUY 221 651.330 666.370 664.866 USD 146,935 630.27
2024-12-04 BUY 102 665.530 670.840 670.309 USD 68,372 629.05
2024-11-29 SELL -17 667.130 673.960 673.277 USD -11,446 624.77 Loss of -825 on sale
2024-11-25 SELL -51 678.430 682.500 682.093 USD -34,787 617.23 Loss of -3,308 on sale
2024-11-18 SELL -108 620.200 621.630 621.487 USD -67,121 611.87 Loss of -1,039 on sale
2024-11-12 BUY 34 616.080 632.080 630.480 USD 21,436 611.60
2024-11-06 BUY 17 604.780 625.050 623.023 USD 10,591 608.10
2024-11-05 SELL -17 625.620 627.450 627.267 USD -10,664 606.51 Loss of -353 on sale
2024-10-30 SELL -77 600.490 608.500 607.699 USD -46,793 608.63 Profit of 72 on sale
2024-10-29 SELL -15 610.800 610.960 610.944 USD -9,164 608.27 Loss of -40 on sale
2024-10-28 SELL -75 612.640 623.380 622.306 USD -46,673 607.39 Loss of -1,119 on sale
2024-10-23 BUY 80 609.740 627.460 625.688 USD 50,055 598.69
2024-10-22 SELL -186 594.370 600.670 600.040 USD -111,607 603.01 Profit of 552 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
2025-12-10	SELL	-18	511.170	499.115	500.320	USD -9,006	572.37 Profit of 1,297 on sale
2025-12-08	SELL	-88	512.750	498.555	499.974	USD -43,998	572.99 Profit of 6,425 on sale
2025-12-01	SELL	-54	497.740	487.920	488.902	USD -26,401	574.67 Profit of 4,631 on sale
2025-11-24	SELL	-54	476.340	462.369	463.766	USD -25,043	576.69 Profit of 6,098 on sale
2025-11-19	SELL	-36	456.485	444.400	445.608	USD -16,042	578.43 Profit of 4,782 on sale
2025-11-18	SELL	-90	461.160	452.410	453.285	USD -40,796	579.01 Profit of 11,315 on sale
2025-11-13	SELL	-72	488.980	475.590	476.929	USD -34,339	580.58 Profit of 7,463 on sale
2025-11-12	SELL	-36	498.780	466.880	470.070	USD -16,923	581.07 Profit of 3,996 on sale
2025-11-10	SELL	-72	495.165	481.380	482.759	USD -34,759	581.97 Profit of 7,143 on sale
2025-11-07	SELL	-162			492.220*		582.41 Profit of 94,350 on sale
2025-11-06	BUY	32	493.490	486.320	487.037	USD 15,585	582.85
2025-11-05	BUY	54	495.090	481.070	482.472	USD 26,053	583.31
2025-10-31	SELL	-36	505.340	491.000	492.434	USD -17,728	584.59 Profit of 3,318 on sale
2025-10-30	SELL	-18	508.740	479.402	482.336	USD -8,682	585.04 Profit of 1,849 on sale
2025-10-24	SELL	-198	496.240	502.910	502.243	USD -99,444	586.84 Profit of 16,750 on sale
2025-10-22	SELL	-90	493.070	568.980	561.389	USD -50,525	587.80 Profit of 2,377 on sale
2025-10-15	SELL	-90	526.990	539.010	537.808	USD -48,403	589.28 Profit of 4,633 on sale
2025-10-01	SELL	-198	537.060	537.820	537.744	USD -106,473	590.11 Profit of 10,368 on sale
2025-09-26	SELL	-72	521.940	524.340	524.100	USD -37,735	591.19 Profit of 4,831 on sale
2025-09-24	SELL	-360	522.440	534.310	533.123	USD -191,924	591.99 Profit of 21,191 on sale
2025-09-17	SELL	-204	545.930	559.730	558.350	USD -113,903	592.52 Profit of 6,972 on sale
2025-09-16	SELL	-20	550.400	558.110	557.339	USD -11,147	592.76 Profit of 708 on sale
2025-07-25	BUY	34	660.820	668.280	667.534	USD 22,696	592.35
2025-07-21	BUY	85	601.030	612.000	610.903	USD 51,927	591.24
2025-07-17	BUY	18	611.850	612.710	612.624	USD 11,027	590.99
2025-07-11	BUY	37	616.850	620.110	619.784	USD 22,932	590.53
2025-07-07	SELL	-306	592.090	602.690	601.630	USD -184,099	590.24 Loss of -3,486 on sale
2025-07-03	BUY	18	604.220	606.450	606.227	USD 10,912	590.05
2025-07-02	BUY	18	602.100	604.170	603.963	USD 10,871	589.96
2025-06-30	BUY	18	573.240	573.600	573.564	USD 10,324	590.02
2025-06-26	BUY	36	564.510	567.500	567.201	USD 20,419	590.20
2025-06-20	SELL	-450	550.150	558.250	557.440	USD -250,848	591.01 Profit of 15,105 on sale
2025-06-18	BUY	18	547.920	555.230	554.499	USD 9,981	591.64
2025-06-16	BUY	18	543.960	546.840	546.552	USD 9,838	592.39
2025-06-06	BUY	18	552.350	556.810	556.364	USD 10,015	594.34
2025-06-04	BUY	36	561.510	565.370	564.984	USD 20,339	594.94
2025-05-30	BUY	1,182	564.450	569.080	568.617	USD 672,105	595.81
2025-05-21	SELL	-48	569.950	595.450	592.900	USD -28,459	597.31 Profit of 211 on sale
2025-05-13	SELL	-416	602.340	605.920	605.562	USD -251,914	597.20 Loss of -3,478 on sale
2025-05-12	SELL	-16	595.730	597.230	597.080	USD -9,553	597.22 Profit of 2 on sale
2025-04-29	SELL	-34	534.910	536.560	536.395	USD -18,237	600.45 Profit of 2,178 on sale
2025-04-24	BUY	68	524.050	526.570	526.318	USD 35,790	602.69
2025-04-15	SELL	-51	557.200	566.920	565.948	USD -28,863	607.00 Profit of 2,094 on sale
2025-04-08	SELL	-221	510.520	538.760	535.936	USD -118,442	610.49 Profit of 16,477 on sale
2025-04-07	SELL	-34	524.250	553.410	550.494	USD -18,717	611.51 Profit of 2,074 on sale
2025-03-31	SELL	-34	560.830	566.700	566.113	USD -19,248	614.15 Profit of 1,633 on sale
2025-03-28	SELL	-68	553.050	574.400	572.265	USD -38,914	614.92 Profit of 2,900 on sale
2025-03-27	BUY	16	577.320	583.320	582.720	USD 9,324	615.39
2025-03-26	SELL	-17	578.880	603.040	600.624	USD -10,211	615.86 Profit of 259 on sale
2025-03-24	SELL	-128	586.250	588.120	587.933	USD -75,255	616.62 Profit of 3,672 on sale
2025-03-18	SELL	-17	581.370	585.450	585.042	USD -9,946	618.64 Profit of 571 on sale
2025-03-12	SELL	-51	569.640	580.240	579.180	USD -29,538	621.32 Profit of 2,149 on sale
2025-03-11	SELL	-34	566.170	605.280	601.369	USD -20,447	622.14 Profit of 706 on sale
2025-03-10	SELL	-17	604.620	624.990	622.953	USD -10,590	622.41 Loss of -9 on sale
2025-03-07	SELL	-68	606.610	611.290	610.822	USD -41,536	622.65 Profit of 804 on sale
2025-03-05	BUY	17	588.070	597.260	596.341	USD 10,138	623.19
2025-03-04	SELL	-157	572.970	584.100	582.987	USD -91,529	623.99 Profit of 6,437 on sale
2025-03-03	SELL	-68	586.980	604.800	603.018	USD -41,005	624.59 Profit of 1,467 on sale
2025-02-28	SELL	-34	601.050	602.960	602.769	USD -20,494	624.97 Profit of 755 on sale
2025-02-27	SELL	-34	602.250	620.760	618.909	USD -21,043	625.35 Profit of 219 on sale
2025-02-19	SELL	-51	651.160	651.720	651.664	USD -33,235	625.24 Loss of -1,347 on sale
2025-02-14	SELL	-30	622.200	623.340	623.226	USD -18,697	625.15 Profit of 58 on sale
2025-02-12	SELL	-34	608.720	609.210	609.161	USD -20,711	625.59 Profit of 559 on sale
2025-02-05	BUY	17	585.030	587.800	587.523	USD 9,988	630.07
2025-02-04	SELL	-17	578.370	590.450	589.242	USD -10,017	631.27 Profit of 714 on sale
2025-01-31	SELL	-17	592.420	609.700	607.972	USD -10,336	633.40 Profit of 432 on sale
2025-01-28	SELL	-17	662.590	664.940	664.705	USD -11,300	634.10 Loss of -520 on sale
2025-01-02	BUY	68	604.520	615.410	614.321	USD 41,774	632.52
2024-12-06	SELL	-119	661.120	664.250	663.937	USD -79,009	630.95 Loss of -3,926 on sale
2024-12-05	BUY	221	651.330	666.370	664.866	USD 146,935	630.27
2024-12-04	BUY	102	665.530	670.840	670.309	USD 68,372	629.05
2024-11-29	SELL	-17	667.130	673.960	673.277	USD -11,446	624.77 Loss of -825 on sale
2024-11-25	SELL	-51	678.430	682.500	682.093	USD -34,787	617.23 Loss of -3,308 on sale
2024-11-18	SELL	-108	620.200	621.630	621.487	USD -67,121	611.87 Loss of -1,039 on sale
2024-11-12	BUY	34	616.080	632.080	630.480	USD 21,436	611.60
2024-11-06	BUY	17	604.780	625.050	623.023	USD 10,591	608.10
2024-11-05	SELL	-17	625.620	627.450	627.267	USD -10,664	606.51 Loss of -353 on sale
2024-10-30	SELL	-77	600.490	608.500	607.699	USD -46,793	608.63 Profit of 72 on sale
2024-10-29	SELL	-15	610.800	610.960	610.944	USD -9,164	608.27 Loss of -40 on sale
2024-10-28	SELL	-75	612.640	623.380	622.306	USD -46,673	607.39 Loss of -1,119 on sale
2024-10-23	BUY	80	609.740	627.460	625.688	USD 50,055	598.69
2024-10-22	SELL	-186	594.370	600.670	600.040	USD -111,607	603.01 Profit of 552 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE