Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
Stock Name | Lennox International Inc |
Ticker | LII(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5261071071 |
LEI | S7DWAC87RDMPBF77GJ92 |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 17,479 | USD 10,074,546 | USD 10,074,546 | ||||
2025-05-07 (Wednesday) | 17,479 | USD 9,927,548 | USD 9,927,548 | ||||
2025-05-06 (Tuesday) | 17,479 | USD 9,905,000![]() | USD 9,905,000 | 0 | USD 65,721 | USD 566.68 | USD 562.92 |
2025-05-05 (Monday) | 17,479 | USD 9,839,279![]() | USD 9,839,279 | 0 | USD 24,646 | USD 562.92 | USD 561.51 |
2025-05-02 (Friday) | 17,479 | USD 9,814,633![]() | USD 9,814,633 | 0 | USD 78,480 | USD 561.51 | USD 557.02 |
2025-05-01 (Thursday) | 17,479 | USD 9,736,153![]() | USD 9,736,153 | 0 | USD 386,461 | USD 557.02 | USD 534.91 |
2025-04-29 (Tuesday) | 17,479![]() | USD 9,349,692![]() | USD 9,349,692 | -34 | USD 47,312 | USD 534.91 | USD 531.17 |
2025-04-28 (Monday) | 17,513 | USD 9,302,380![]() | USD 9,302,380 | 0 | USD 67,600 | USD 531.17 | USD 527.31 |
2025-04-25 (Friday) | 17,513 | USD 9,234,780![]() | USD 9,234,780 | 0 | USD 57,092 | USD 527.31 | USD 524.05 |
2025-04-24 (Thursday) | 17,513![]() | USD 9,177,688![]() | USD 9,177,688 | 68 | USD 302,370 | USD 524.05 | USD 508.76 |
2025-04-23 (Wednesday) | 17,445 | USD 8,875,318![]() | USD 8,875,318 | 0 | USD -875,216 | USD 508.76 | USD 558.93 |
2025-04-22 (Tuesday) | 17,445 | USD 9,750,534![]() | USD 9,750,534 | 0 | USD 312,440 | USD 558.93 | USD 541.02 |
2025-04-21 (Monday) | 17,445 | USD 9,438,094![]() | USD 9,438,094 | 0 | USD -263,943 | USD 541.02 | USD 556.15 |
2025-04-18 (Friday) | 17,445 | USD 9,702,037 | USD 9,702,037 | 0 | USD 0 | USD 556.15 | USD 556.15 |
2025-04-17 (Thursday) | 17,445 | USD 9,702,037![]() | USD 9,702,037 | 0 | USD 144,619 | USD 556.15 | USD 547.86 |
2025-04-16 (Wednesday) | 17,445 | USD 9,557,418![]() | USD 9,557,418 | 0 | USD -162,936 | USD 547.86 | USD 557.2 |
2025-04-15 (Tuesday) | 17,445![]() | USD 9,720,354![]() | USD 9,720,354 | -51 | USD -53,611 | USD 557.2 | USD 558.64 |
2025-04-14 (Monday) | 17,496 | USD 9,773,965![]() | USD 9,773,965 | 0 | USD 73,833 | USD 558.64 | USD 554.42 |
2025-04-11 (Friday) | 17,496 | USD 9,700,132![]() | USD 9,700,132 | 0 | USD 72,258 | USD 554.42 | USD 550.29 |
2025-04-10 (Thursday) | 17,496 | USD 9,627,874![]() | USD 9,627,874 | 0 | USD -190,356 | USD 550.29 | USD 561.17 |
2025-04-09 (Wednesday) | 17,496 | USD 9,818,230![]() | USD 9,818,230 | 0 | USD 886,172 | USD 561.17 | USD 510.52 |
2025-04-08 (Tuesday) | 17,496![]() | USD 8,932,058![]() | USD 8,932,058 | -221 | USD -356,079 | USD 510.52 | USD 524.25 |
2025-04-07 (Monday) | 17,717![]() | USD 9,288,137![]() | USD 9,288,137 | -34 | USD -142,969 | USD 524.25 | USD 531.3 |
2025-04-04 (Friday) | 17,751 | USD 9,431,106![]() | USD 9,431,106 | 0 | USD -767,376 | USD 531.3 | USD 574.53 |
2025-04-02 (Wednesday) | 17,751 | USD 10,198,482![]() | USD 10,198,482 | 0 | USD 172,185 | USD 574.53 | USD 564.83 |
2025-04-01 (Tuesday) | 17,751 | USD 10,026,297![]() | USD 10,026,297 | 0 | USD 71,004 | USD 564.83 | USD 560.83 |
2025-03-31 (Monday) | 17,751![]() | USD 9,955,293![]() | USD 9,955,293 | -34 | USD 119,299 | USD 560.83 | USD 553.05 |
2025-03-28 (Friday) | 17,785![]() | USD 9,835,994![]() | USD 9,835,994 | -68 | USD -470,900 | USD 553.05 | USD 577.32 |
2025-03-27 (Thursday) | 17,853![]() | USD 10,306,894![]() | USD 10,306,894 | 16 | USD -18,589 | USD 577.32 | USD 578.88 |
2025-03-26 (Wednesday) | 17,837![]() | USD 10,325,483![]() | USD 10,325,483 | -17 | USD -171,062 | USD 578.88 | USD 587.91 |
2025-03-25 (Tuesday) | 17,854 | USD 10,496,545![]() | USD 10,496,545 | 0 | USD 29,637 | USD 587.91 | USD 586.25 |
2025-03-24 (Monday) | 17,854![]() | USD 10,466,908![]() | USD 10,466,908 | -128 | USD 225,260 | USD 586.25 | USD 569.55 |
2025-03-21 (Friday) | 17,982 | USD 10,241,648![]() | USD 10,241,648 | 0 | USD -165,794 | USD 569.55 | USD 578.77 |
2025-03-20 (Thursday) | 17,982 | USD 10,407,442![]() | USD 10,407,442 | 0 | USD -227,652 | USD 578.77 | USD 591.43 |
2025-03-19 (Wednesday) | 17,982 | USD 10,635,094![]() | USD 10,635,094 | 0 | USD 180,899 | USD 591.43 | USD 581.37 |
2025-03-18 (Tuesday) | 17,982![]() | USD 10,454,195![]() | USD 10,454,195 | -17 | USD -150,096 | USD 581.37 | USD 589.16 |
2025-03-17 (Monday) | 17,999 | USD 10,604,291![]() | USD 10,604,291 | 0 | USD 256,306 | USD 589.16 | USD 574.92 |
2025-03-14 (Friday) | 17,999 | USD 10,347,985![]() | USD 10,347,985 | 0 | USD 295,364 | USD 574.92 | USD 558.51 |
2025-03-13 (Thursday) | 17,999 | USD 10,052,621![]() | USD 10,052,621 | 0 | USD -200,329 | USD 558.51 | USD 569.64 |
2025-03-12 (Wednesday) | 17,999![]() | USD 10,252,950![]() | USD 10,252,950 | -51 | USD 33,581 | USD 569.64 | USD 566.17 |
2025-03-11 (Tuesday) | 18,050![]() | USD 10,219,369![]() | USD 10,219,369 | -34 | USD -714,579 | USD 566.17 | USD 604.62 |
2025-03-10 (Monday) | 18,084![]() | USD 10,933,948![]() | USD 10,933,948 | -17 | USD -46,300 | USD 604.62 | USD 606.61 |
2025-03-07 (Friday) | 18,101![]() | USD 10,980,248![]() | USD 10,980,248 | -68 | USD 295,604 | USD 606.61 | USD 588.07 |
2025-03-05 (Wednesday) | 18,169![]() | USD 10,684,644![]() | USD 10,684,644 | 17 | USD 284,093 | USD 588.07 | USD 572.97 |
2025-03-04 (Tuesday) | 18,152 | USD 10,400,551 | USD 10,400,551 | ||||
2024-11-12 (Tuesday) | 18,464![]() | USD 11,375,301![]() | USD 11,375,301 | 34 | USD -244,077 | USD 616.08 | USD 630.46 |
2024-11-11 (Monday) | 18,430 | USD 11,619,378 | USD 11,619,378 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -34 | 534.910* | 562.57 ![]() | |||
2025-04-24 | BUY | 68 | 524.050* | 565.58 | |||
2025-04-15 | SELL | -51 | 557.200* | 570.32 ![]() | |||
2025-04-08 | SELL | -221 | 510.520* | 575.39 ![]() | |||
2025-04-07 | SELL | -34 | 524.250* | 577.72 ![]() | |||
2025-03-31 | SELL | -34 | 560.830* | 582.13 ![]() | |||
2025-03-28 | SELL | -68 | 553.050* | 583.84 ![]() | |||
2025-03-27 | BUY | 16 | 577.320* | 584.25 | |||
2025-03-26 | SELL | -17 | 578.880* | 584.60 ![]() | |||
2025-03-24 | SELL | -128 | 586.250* | 584.22 ![]() | |||
2025-03-18 | SELL | -17 | 581.370* | 585.98 ![]() | |||
2025-03-12 | SELL | -51 | 569.640* | 596.31 ![]() | |||
2025-03-11 | SELL | -34 | 566.170* | 603.85 ![]() | |||
2025-03-10 | SELL | -17 | 604.620* | 603.59 ![]() | |||
2025-03-07 | SELL | -68 | 606.610* | 602.08 ![]() | |||
2025-03-05 | BUY | 17 | 588.070* | 616.08 | |||
2024-11-12 | BUY | 34 | 616.080* | 0.00 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 77,483 | 0 | 93,779 | 82.6% |
2025-05-08 | 57,140 | 0 | 71,291 | 80.2% |
2025-05-07 | 77,467 | 0 | 96,097 | 80.6% |
2025-05-06 | 144,032 | 0 | 170,519 | 84.5% |
2025-05-05 | 106,089 | 0 | 138,240 | 76.7% |
2025-05-02 | 71,687 | 0 | 100,966 | 71.0% |
2025-05-01 | 90,071 | 0 | 145,484 | 61.9% |
2025-04-30 | 76,142 | 0 | 105,620 | 72.1% |
2025-04-29 | 47,634 | 0 | 68,092 | 70.0% |
2025-04-28 | 90,865 | 0 | 128,766 | 70.6% |
2025-04-25 | 77,175 | 393 | 114,459 | 67.4% |
2025-04-24 | 121,618 | 1,142 | 209,328 | 58.1% |
2025-04-23 | 316,908 | 1,254 | 441,305 | 71.8% |
2025-04-22 | 173,565 | 0 | 214,937 | 80.8% |
2025-04-21 | 118,260 | 0 | 160,631 | 73.6% |
2025-04-17 | 67,759 | 0 | 95,486 | 71.0% |
2025-04-16 | 62,475 | 0 | 97,425 | 64.1% |
2025-04-15 | 67,264 | 187 | 109,236 | 61.6% |
2025-04-14 | 45,679 | 0 | 103,724 | 44.0% |
2025-04-11 | 54,160 | 0 | 94,271 | 57.5% |
2025-04-10 | 95,838 | 0 | 121,217 | 79.1% |
2025-04-09 | 126,123 | 429 | 210,907 | 59.8% |
2025-04-08 | 148,707 | 0 | 220,817 | 67.3% |
2025-04-07 | 123,575 | 465 | 167,212 | 73.9% |
2025-04-04 | 233,716 | 0 | 314,696 | 74.3% |
2025-04-03 | 218,033 | 11 | 289,816 | 75.2% |
2025-04-02 | 75,867 | 0 | 111,485 | 68.1% |
2025-04-01 | 85,290 | 9 | 130,433 | 65.4% |
2025-03-31 | 76,434 | 0 | 111,452 | 68.6% |
2025-03-28 | 77,934 | 27 | 153,196 | 50.9% |
2025-03-27 | 128,196 | 5 | 204,267 | 62.8% |
2025-03-26 | 103,561 | 0 | 176,636 | 58.6% |
2025-03-25 | 57,144 | 1 | 120,052 | 47.6% |
2025-03-24 | 72,177 | 16 | 203,039 | 35.5% |
2025-03-21 | 110,534 | 10 | 248,198 | 44.5% |
2025-03-20 | 93,007 | 15 | 240,877 | 38.6% |
2025-03-19 | 48,587 | 0 | 90,575 | 53.6% |
2025-03-18 | 69,960 | 15 | 138,583 | 50.5% |
2025-03-17 | 75,099 | 0 | 118,502 | 63.4% |
2025-03-14 | 98,506 | 0 | 150,251 | 65.6% |
2025-03-13 | 83,478 | 1,019 | 132,794 | 62.9% |
2025-03-12 | 154,397 | 15 | 197,595 | 78.1% |
2025-03-11 | 205,262 | 153 | 382,060 | 53.7% |
2025-03-10 | 196,652 | 27 | 259,403 | 75.8% |
2025-03-07 | 163,317 | 17 | 222,719 | 73.3% |
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.