Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for LII

Stock NameLennox International Inc
TickerLII(USD) NYSE

Show aggregate LII holdings

DateNumber of LII Shares HeldBase Market Value of LII SharesLocal Market Value of LII SharesChange in LII Shares HeldChange in LII Base ValueCurrent Price per LII Share HeldPrevious Price per LII Share Held
2024-12-10 (Tuesday)15,318LII holding decreased by -14USD 9,903,087LII holding increased by 109159USD 9,903,087-14USD 109,159 USD 646.5 USD 638.79
2024-12-09 (Monday)15,332LII holding increased by 42USD 9,793,928LII holding decreased by -314597USD 9,793,92842USD -314,597 USD 638.79 USD 661.12
2024-12-06 (Friday)15,290USD 10,108,525LII holding increased by 149689USD 10,108,5250USD 149,689 USD 661.12 USD 651.33
2024-12-05 (Thursday)15,290USD 9,958,836LII holding decreased by -217118USD 9,958,8360USD -217,118 USD 651.33 USD 665.53
2024-12-04 (Wednesday)15,290LII holding increased by 7USD 10,175,954LII holding increased by 28653USD 10,175,9547USD 28,653 USD 665.53 USD 663.96
2024-12-03 (Tuesday)15,283USD 10,147,301LII holding decreased by -53490USD 10,147,3010USD -53,490 USD 663.96 USD 667.46
2024-12-02 (Monday)15,283LII holding decreased by -24USD 10,200,791LII holding decreased by -10968USD 10,200,791-24USD -10,968 USD 667.46 USD 667.13
2024-11-29 (Friday)15,307USD 10,211,759LII holding increased by 108527USD 10,211,7590USD 108,527 USD 667.13 USD 660.04
2024-11-28 (Thursday)15,307USD 10,103,232USD 10,103,2320USD 0 USD 660.04 USD 660.04
2024-11-27 (Wednesday)15,307LII holding increased by 21USD 10,103,232LII holding decreased by -81218USD 10,103,23221USD -81,218 USD 660.04 USD 666.26
2024-11-26 (Tuesday)15,286LII holding decreased by -28USD 10,184,450LII holding decreased by -205027USD 10,184,450-28USD -205,027 USD 666.26 USD 678.43
2024-11-25 (Monday)15,314USD 10,389,477LII holding increased by 317612USD 10,389,4770USD 317,612 USD 678.43 USD 657.69
2024-11-22 (Friday)15,314LII holding decreased by -49USD 10,071,865LII holding increased by 76697USD 10,071,865-49USD 76,697 USD 657.69 USD 650.6
2024-11-21 (Thursday)15,363LII holding decreased by -14USD 9,995,168LII holding increased by 379161USD 9,995,168-14USD 379,161 USD 650.6 USD 625.35
2024-11-20 (Wednesday)15,377USD 9,616,007LII holding increased by 27064USD 9,616,0070USD 27,064 USD 625.35 USD 623.59
2024-11-19 (Tuesday)15,377LII holding increased by 35USD 9,588,943LII holding increased by 73835USD 9,588,94335USD 73,835 USD 623.59 USD 620.2
2024-11-18 (Monday)15,342LII holding decreased by -168USD 9,515,108LII holding decreased by -40293USD 9,515,108-168USD -40,293 USD 620.2 USD 616.08
2024-11-12 (Tuesday)15,510LII holding increased by 14USD 9,555,401LII holding decreased by -214207USD 9,555,40114USD -214,207 USD 616.08 USD 630.46
2024-11-11 (Monday)15,496USD 9,769,608LII holding decreased by -7593USD 9,769,6080USD -7,593 USD 630.46 USD 630.95
2024-11-08 (Friday)15,496USD 9,777,201LII holding increased by 134970USD 9,777,2010USD 134,970 USD 630.95 USD 622.24
2024-11-07 (Thursday)15,496LII holding increased by 126USD 9,642,231LII holding increased by 346762USD 9,642,231126USD 346,762 USD 622.24 USD 604.78
2024-11-06 (Wednesday)15,370USD 9,295,469LII holding decreased by -320310USD 9,295,4690USD -320,310 USD 604.78 USD 625.62
2024-11-05 (Tuesday)15,370LII holding increased by 105USD 9,615,779LII holding increased by 385644USD 9,615,779105USD 385,644 USD 625.62 USD 604.66
2024-11-04 (Monday)15,265LII holding decreased by -28USD 9,230,135LII holding increased by 1268USD 9,230,135-28USD 1,268 USD 604.66 USD 603.47
2024-11-01 (Friday)15,293LII holding decreased by -294USD 9,228,867LII holding decreased by -163392USD 9,228,867-294USD -163,392 USD 603.47 USD 602.57
2024-10-31 (Thursday)15,587LII holding increased by 63USD 9,392,259LII holding increased by 70252USD 9,392,25963USD 70,252 USD 602.57 USD 600.49
2024-10-30 (Wednesday)15,524LII holding decreased by -21USD 9,322,007LII holding decreased by -172879USD 9,322,007-21USD -172,879 USD 600.49 USD 610.8
2024-10-29 (Tuesday)15,545LII holding decreased by -469USD 9,494,886LII holding decreased by -315931USD 9,494,886-469USD -315,931 USD 610.8 USD 612.64
2024-10-28 (Monday)16,014LII holding decreased by -14USD 9,810,817LII holding increased by 46880USD 9,810,817-14USD 46,880 USD 612.64 USD 609.18
2024-10-25 (Friday)16,028LII holding decreased by -518USD 9,763,937LII holding decreased by -505503USD 9,763,937-518USD -505,503 USD 609.18 USD 620.66
2024-10-24 (Thursday)16,546LII holding decreased by -56USD 10,269,440LII holding increased by 146537USD 10,269,440-56USD 146,537 USD 620.66 USD 609.74
2024-10-23 (Wednesday)16,602LII holding decreased by -7USD 10,122,903LII holding increased by 251012USD 10,122,903-7USD 251,012 USD 609.74 USD 594.37
2024-10-22 (Tuesday)16,609USD 9,871,891LII holding decreased by -143502USD 9,871,8910USD -143,502 USD 594.37 USD 603.01
2024-10-21 (Monday)16,609USD 10,015,393LII holding decreased by -664USD 10,015,3930USD -664 USD 603.01 USD 603.05
2024-10-18 (Friday)16,609USD 10,016,057USD 10,016,057
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LII by Blackrock for IE00BZ173V67

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-14 646.500*
2024-12-09BUY42 638.790*
2024-12-04BUY7 665.530*
2024-12-02SELL-24 667.460*
2024-11-27BUY21 660.040*
2024-11-26SELL-28 666.260*
2024-11-22SELL-49 657.690*
2024-11-21SELL-14 650.600*
2024-11-19BUY35 623.590*
2024-11-18SELL-168 620.200*
2024-11-12BUY14 616.080*
2024-11-07BUY126 622.240*
2024-11-05BUY105 625.620*
2024-11-04SELL-28 604.660*
2024-11-01SELL-294 603.470*
2024-10-31BUY63 602.570*
2024-10-30SELL-21 600.490*
2024-10-29SELL-469 610.800*
2024-10-28SELL-14 612.640*
2024-10-25SELL-518 609.180*
2024-10-24SELL-56 620.660*
2024-10-23SELL-7 609.740*
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19184,79439276,37066.9%
2024-12-18128,103210151,50884.6%
2024-12-1760,269083,25772.4%
2024-12-1681,6540112,36772.7%
2024-12-1394,073149111,64684.3%
2024-12-1291,53097111,12682.4%
2024-12-1153,1322467,66178.5%
2024-12-1055,21610874,93673.7%
2024-12-0975,1532137,81954.5%
2024-12-0642,60211093,14045.7%
2024-12-0557,08667102,56355.7%
2024-12-0435,3071062,10456.9%
2024-12-0329,413043,15668.2%
2024-12-0233,949145,50674.6%
2024-11-2925,5741141,77061.2%
2024-11-2765,3410102,15964.0%
2024-11-26138,3300165,15383.8%
2024-11-2575,415148100,85974.8%
2024-11-2251,215065,83177.8%
2024-11-2166,891089,28974.9%
2024-11-2031,664239,12980.9%
2024-11-1930,401942,79471.0%
2024-11-1847,2811977,51461.0%
2024-11-1549,0871563,79776.9%
2024-11-1450,4295467,65174.5%
2024-11-1367,3346396,23770.0%
2024-11-1252,7836471,65673.7%
2024-11-1156,48859974,25576.1%
2024-11-0862,1081184,91073.1%
2024-11-0759,877085,61169.9%
2024-11-06155,789206191,57281.3%
2024-11-0564,928483,05878.2%
2024-11-0430,764043,10671.4%
2024-11-0134,879546,77274.6%
2024-10-3139,040049,25079.3%
2024-10-3052,493064,63681.2%
2024-10-2948,828463,35777.1%
2024-10-2854,449091,84559.3%
2024-10-2564,313890,87670.8%
2024-10-2488,4630134,70565.7%
2024-10-23263,07949328,36380.1%
2024-10-2265,935098,81866.7%
2024-10-2161,17819378,32178.1%
2024-10-1823,086045,04251.3%
2024-10-1734,125253,95963.2%

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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