Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
Holdings detail for LII
| Stock Name | Lennox International Inc |
| Ticker | LII(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 1,334 | USD 862,431 | USD 862,431 | 0 | USD 10,285 | USD 646.5 | USD 638.79 |
| 2024-12-09 (Monday) | 1,334 | USD 852,146 | USD 852,146 | -19 | USD -42,349 | USD 638.79 | USD 661.12 |
| 2024-12-06 (Friday) | 1,353 | USD 894,495 | USD 894,495 | 38 | USD 37,996 | USD 661.12 | USD 651.33 |
| 2024-12-05 (Thursday) | 1,315 | USD 856,499 | USD 856,499 | 0 | USD -18,673 | USD 651.33 | USD 665.53 |
| 2024-12-04 (Wednesday) | 1,315 | USD 875,172 | USD 875,172 | 0 | USD 2,065 | USD 665.53 | USD 663.96 |
| 2024-12-03 (Tuesday) | 1,315 | USD 873,107 | USD 873,107 | 0 | USD -4,603 | USD 663.96 | USD 667.46 |
| 2024-12-02 (Monday) | 1,315 | USD 877,710 | USD 877,710 | 0 | USD 434 | USD 667.46 | USD 667.13 |
| 2024-11-29 (Friday) | 1,315 | USD 877,276 | USD 877,276 | 0 | USD 9,323 | USD 667.13 | USD 660.04 |
| 2024-11-28 (Thursday) | 1,315 | USD 867,953 | USD 867,953 | 0 | USD 0 | USD 660.04 | USD 660.04 |
| 2024-11-27 (Wednesday) | 1,315 | USD 867,953 | USD 867,953 | 0 | USD -8,179 | USD 660.04 | USD 666.26 |
| 2024-11-26 (Tuesday) | 1,315 | USD 876,132 | USD 876,132 | 0 | USD -16,003 | USD 666.26 | USD 678.43 |
| 2024-11-26 (Tuesday) | 1,315 | USD 876,132 | USD 876,132 | 0 | USD -16,003 | USD 666.26 | USD 678.43 |
| 2024-11-25 (Monday) | 1,315 | USD 892,135 | USD 892,135 | 85 | USD 83,176 | USD 678.43 | USD 657.69 |
| 2024-11-25 (Monday) | 1,315 | USD 892,135 | USD 892,135 | 85 | USD 83,176 | USD 678.43 | USD 657.69 |
| 2024-11-22 (Friday) | 1,230 | USD 808,959 | USD 808,959 | 18 | USD 20,432 | USD 657.69 | USD 650.6 |
| 2024-11-21 (Thursday) | 1,212 | USD 788,527 | USD 788,527 | 0 | USD 30,603 | USD 650.6 | USD 625.35 |
| 2024-11-20 (Wednesday) | 1,212 | USD 757,924 | USD 757,924 | 18 | USD 13,358 | USD 625.35 | USD 623.59 |
| 2024-11-19 (Tuesday) | 1,194 | USD 744,566 | USD 744,566 | 0 | USD 4,047 | USD 623.59 | USD 620.2 |
| 2024-11-18 (Monday) | 1,194 | USD 740,519 | USD 740,519 | 36 | USD 27,098 | USD 620.2 | USD 616.08 |
| 2024-11-12 (Tuesday) | 1,158 | USD 713,421 | USD 713,421 | 72 | USD 28,209 | USD 616.08 | USD 630.95 |
| 2024-11-12 (Tuesday) | 1,158 | USD 713,421 | USD 713,421 | 72 | USD 28,209 | USD 616.08 | USD 630.95 |
| 2024-11-08 (Friday) | 1,086 | USD 685,212 | USD 685,212 | 0 | USD 9,459 | USD 630.95 | USD 622.24 |
| 2024-11-08 (Friday) | 1,086 | USD 685,212 | USD 685,212 | 0 | USD 9,459 | USD 630.95 | USD 622.24 |
| 2024-11-07 (Thursday) | 1,086 | USD 675,753 | USD 675,753 | 18 | USD 29,848 | USD 622.24 | USD 604.78 |
| 2024-11-07 (Thursday) | 1,086 | USD 675,753 | USD 675,753 | 18 | USD 29,848 | USD 622.24 | USD 604.78 |
| 2024-11-06 (Wednesday) | 1,068 | USD 645,905 | USD 645,905 | 0 | USD -22,257 | USD 604.78 | USD 625.62 |
| 2024-11-06 (Wednesday) | 1,068 | USD 645,905 | USD 645,905 | 0 | USD -22,257 | USD 604.78 | USD 625.62 |
| 2024-11-05 (Tuesday) | 1,068 | USD 668,162 | USD 668,162 | 0 | USD 22,385 | USD 625.62 | USD 604.66 |
| 2024-11-05 (Tuesday) | 1,068 | USD 668,162 | USD 668,162 | 0 | USD 22,385 | USD 625.62 | USD 604.66 |
| 2024-11-04 (Monday) | 1,068 | USD 645,777 | USD 645,777 | -54 | USD -31,316 | USD 604.66 | USD 603.47 |
| 2024-11-04 (Monday) | 1,068 | USD 645,777 | USD 645,777 | -54 | USD -31,316 | USD 604.66 | USD 603.47 |
| 2024-11-01 (Friday) | 1,122 | USD 677,093 | USD 677,093 | 0 | USD 1,009 | USD 603.47 | USD 602.57 |
| 2024-11-01 (Friday) | 1,122 | USD 677,093 | USD 677,093 | 0 | USD 1,009 | USD 603.47 | USD 602.57 |
| 2024-10-31 (Thursday) | 1,122 | USD 676,084 | USD 676,084 | 0 | USD 2,334 | USD 602.57 | USD 600.49 |
| 2024-10-31 (Thursday) | 1,122 | USD 676,084 | USD 676,084 | 0 | USD 2,334 | USD 602.57 | USD 600.49 |
| 2024-10-30 (Wednesday) | 1,122 | USD 673,750 | USD 673,750 | 18 | USD -573 | USD 600.49 | USD 610.8 |
| 2024-10-30 (Wednesday) | 1,122 | USD 673,750 | USD 673,750 | 18 | USD -573 | USD 600.49 | USD 610.8 |
| 2024-10-29 (Tuesday) | 1,104 | USD 674,323 | USD 674,323 | 0 | USD -2,032 | USD 610.8 | USD 612.64 |
| 2024-10-29 (Tuesday) | 1,104 | USD 674,323 | USD 674,323 | 0 | USD -2,032 | USD 610.8 | USD 612.64 |
| 2024-10-28 (Monday) | 1,104 | USD 676,355 | USD 676,355 | 0 | USD 3,820 | USD 612.64 | USD 609.18 |
| 2024-10-28 (Monday) | 1,104 | USD 676,355 | USD 676,355 | 0 | USD 3,820 | USD 612.64 | USD 609.18 |
| 2024-10-25 (Friday) | 1,104 | USD 672,535 | USD 672,535 | 0 | USD -12,674 | USD 609.18 | USD 620.66 |
| 2024-10-25 (Friday) | 1,104 | USD 672,535 | USD 672,535 | 0 | USD -12,674 | USD 609.18 | USD 620.66 |
| 2024-10-24 (Thursday) | 1,104 | USD 685,209 | USD 685,209 | 0 | USD 12,056 | USD 620.66 | USD 609.74 |
| 2024-10-24 (Thursday) | 1,104 | USD 685,209 | USD 685,209 | 0 | USD 12,056 | USD 620.66 | USD 609.74 |
| 2024-10-23 (Wednesday) | 1,104 | USD 673,153 | USD 673,153 | 0 | USD 16,969 | USD 609.74 | USD 594.37 |
| 2024-10-23 (Wednesday) | 1,104 | USD 673,153 | USD 673,153 | 0 | USD 16,969 | USD 609.74 | USD 594.37 |
| 2024-10-22 (Tuesday) | 1,104 | USD 656,184 | USD 656,184 | 0 | USD -9,539 | USD 594.37 | USD 603.01 |
| 2024-10-22 (Tuesday) | 1,104 | USD 656,184 | USD 656,184 | 0 | USD -9,539 | USD 594.37 | USD 603.01 |
| 2024-10-21 (Monday) | 1,104 | USD 665,723 | USD 665,723 | 0 | USD -44 | USD 603.01 | USD 603.05 |
| 2024-10-21 (Monday) | 1,104 | USD 665,723 | USD 665,723 | 0 | USD -44 | USD 603.01 | USD 603.05 |
| 2024-10-18 (Friday) | 1,104 | USD 665,767 | USD 665,767 | | | | |
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 holdingsShare Trades of LII by Blackrock for IE00BFF5RZ82
Show aggregate share trades of LII| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -19 | | | 638.790* | |
| 2024-12-06 | BUY | 38 | | | 661.120* | |
| 2024-11-25 | BUY | 85 | | | 678.430* | |
| 2024-11-25 | BUY | 85 | | | 678.430* | |
| 2024-11-22 | BUY | 18 | | | 657.690* | |
| 2024-11-20 | BUY | 18 | | | 625.350* | |
| 2024-11-18 | BUY | 36 | | | 620.200* | |
| 2024-11-12 | BUY | 72 | | | 616.080* | |
| 2024-11-12 | BUY | 72 | | | 616.080* | |
| 2024-11-07 | BUY | 18 | | | 622.240* | |
| 2024-11-07 | BUY | 18 | | | 622.240* | |
| 2024-11-04 | SELL | -54 | | | 604.660* | |
| 2024-11-04 | SELL | -54 | | | 604.660* | |
| 2024-10-30 | BUY | 18 | | | 600.490* | |
| 2024-10-30 | BUY | 18 | | | 600.490* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LII
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 184,794 | 39 | 276,370 | 66.9% |
| 2024-12-18 | 128,103 | 210 | 151,508 | 84.6% |
| 2024-12-17 | 60,269 | 0 | 83,257 | 72.4% |
| 2024-12-16 | 81,654 | 0 | 112,367 | 72.7% |
| 2024-12-13 | 94,073 | 149 | 111,646 | 84.3% |
| 2024-12-12 | 91,530 | 97 | 111,126 | 82.4% |
| 2024-12-11 | 53,132 | 24 | 67,661 | 78.5% |
| 2024-12-10 | 55,216 | 108 | 74,936 | 73.7% |
| 2024-12-09 | 75,153 | 2 | 137,819 | 54.5% |
| 2024-12-06 | 42,602 | 110 | 93,140 | 45.7% |
| 2024-12-05 | 57,086 | 67 | 102,563 | 55.7% |
| 2024-12-04 | 35,307 | 10 | 62,104 | 56.9% |
| 2024-12-03 | 29,413 | 0 | 43,156 | 68.2% |
| 2024-12-02 | 33,949 | 1 | 45,506 | 74.6% |
| 2024-11-29 | 25,574 | 11 | 41,770 | 61.2% |
| 2024-11-27 | 65,341 | 0 | 102,159 | 64.0% |
| 2024-11-26 | 138,330 | 0 | 165,153 | 83.8% |
| 2024-11-25 | 75,415 | 148 | 100,859 | 74.8% |
| 2024-11-22 | 51,215 | 0 | 65,831 | 77.8% |
| 2024-11-21 | 66,891 | 0 | 89,289 | 74.9% |
| 2024-11-20 | 31,664 | 2 | 39,129 | 80.9% |
| 2024-11-19 | 30,401 | 9 | 42,794 | 71.0% |
| 2024-11-18 | 47,281 | 19 | 77,514 | 61.0% |
| 2024-11-15 | 49,087 | 15 | 63,797 | 76.9% |
| 2024-11-14 | 50,429 | 54 | 67,651 | 74.5% |
| 2024-11-13 | 67,334 | 63 | 96,237 | 70.0% |
| 2024-11-12 | 52,783 | 64 | 71,656 | 73.7% |
| 2024-11-11 | 56,488 | 599 | 74,255 | 76.1% |
| 2024-11-08 | 62,108 | 11 | 84,910 | 73.1% |
| 2024-11-07 | 59,877 | 0 | 85,611 | 69.9% |
| 2024-11-06 | 155,789 | 206 | 191,572 | 81.3% |
| 2024-11-05 | 64,928 | 4 | 83,058 | 78.2% |
| 2024-11-04 | 30,764 | 0 | 43,106 | 71.4% |
| 2024-11-01 | 34,879 | 5 | 46,772 | 74.6% |
| 2024-10-31 | 39,040 | 0 | 49,250 | 79.3% |
| 2024-10-30 | 52,493 | 0 | 64,636 | 81.2% |
| 2024-10-29 | 48,828 | 4 | 63,357 | 77.1% |
| 2024-10-28 | 54,449 | 0 | 91,845 | 59.3% |
| 2024-10-25 | 64,313 | 8 | 90,876 | 70.8% |
| 2024-10-24 | 88,463 | 0 | 134,705 | 65.7% |
| 2024-10-23 | 263,079 | 49 | 328,363 | 80.1% |
| 2024-10-22 | 65,935 | 0 | 98,818 | 66.7% |
| 2024-10-21 | 61,178 | 193 | 78,321 | 78.1% |
| 2024-10-18 | 23,086 | 0 | 45,042 | 51.3% |
| 2024-10-17 | 34,125 | 2 | 53,959 | 63.2% |
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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