Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 4,375 | USD 2,058,497![]() | USD 2,058,497 | 0 | USD -85,159 | USD 470.514 | USD 489.979 |
2025-04-18 (Friday) | 4,375 | USD 2,143,656 | USD 2,143,656 | 0 | USD 0 | USD 489.979 | USD 489.979 |
2025-04-17 (Thursday) | 4,375 | USD 2,143,656![]() | USD 2,143,656 | 0 | USD 37,891 | USD 489.979 | USD 481.318 |
2025-04-16 (Wednesday) | 4,375![]() | USD 2,105,765![]() | USD 2,105,765 | -7 | USD -49,647 | USD 481.318 | USD 491.879 |
2025-04-15 (Tuesday) | 4,382![]() | USD 2,155,412![]() | USD 2,155,412 | 7 | USD 5,379 | USD 491.879 | USD 491.436 |
2025-04-14 (Monday) | 4,375![]() | USD 2,150,033![]() | USD 2,150,033 | 14 | USD 17,630 | USD 491.436 | USD 488.971 |
2025-04-11 (Friday) | 4,361![]() | USD 2,132,403![]() | USD 2,132,403 | 14 | USD -7,135 | USD 488.971 | USD 492.187 |
2025-04-10 (Thursday) | 4,347![]() | USD 2,139,538![]() | USD 2,139,538 | 7 | USD -66,811 | USD 492.187 | USD 508.375 |
2025-04-09 (Wednesday) | 4,340![]() | USD 2,206,349![]() | USD 2,206,349 | 7 | USD 178,961 | USD 508.375 | USD 467.895 |
2025-04-08 (Tuesday) | 4,333![]() | USD 2,027,388![]() | USD 2,027,388 | 14 | USD -45,613 | USD 467.895 | USD 479.972 |
2025-04-07 (Monday) | 4,319![]() | USD 2,073,001![]() | USD 2,073,001 | -7 | USD -18,644 | USD 479.972 | USD 483.506 |
2025-04-04 (Friday) | 4,326![]() | USD 2,091,645![]() | USD 2,091,645 | -42 | USD -219,917 | USD 483.506 | USD 529.204 |
2025-04-02 (Wednesday) | 4,368 | USD 2,311,562![]() | USD 2,311,562 | 0 | USD 29,357 | USD 529.204 | USD 522.483 |
2025-04-01 (Tuesday) | 4,368![]() | USD 2,282,205![]() | USD 2,282,205 | -14 | USD 7,111 | USD 522.483 | USD 519.191 |
2025-03-31 (Monday) | 4,382![]() | USD 2,275,094![]() | USD 2,275,094 | -14 | USD 28,760 | USD 519.191 | USD 510.995 |
2025-03-28 (Friday) | 4,396![]() | USD 2,246,334![]() | USD 2,246,334 | -14 | USD -111,493 | USD 510.995 | USD 534.655 |
2025-03-27 (Thursday) | 4,410 | USD 2,357,827![]() | USD 2,357,827 | 0 | USD -9,879 | USD 534.655 | USD 536.895 |
2025-03-26 (Wednesday) | 4,410 | USD 2,367,706![]() | USD 2,367,706 | 0 | USD -32,815 | USD 536.895 | USD 544.336 |
2025-03-25 (Tuesday) | 4,410![]() | USD 2,400,521![]() | USD 2,400,521 | 7 | USD 9,138 | USD 544.336 | USD 543.126 |
2025-03-24 (Monday) | 4,403 | USD 2,391,383![]() | USD 2,391,383 | 0 | USD 71,345 | USD 543.126 | USD 526.922 |
2025-03-21 (Friday) | 4,403![]() | USD 2,320,038![]() | USD 2,320,038 | -28 | USD -44,238 | USD 526.922 | USD 533.576 |
2025-03-20 (Thursday) | 4,431![]() | USD 2,364,276![]() | USD 2,364,276 | -21 | USD -56,471 | USD 533.576 | USD 543.744 |
2025-03-19 (Wednesday) | 4,452 | USD 2,420,747![]() | USD 2,420,747 | 0 | USD 52,065 | USD 543.744 | USD 532.049 |
2025-03-18 (Tuesday) | 4,452![]() | USD 2,368,682![]() | USD 2,368,682 | 42 | USD -10,291 | USD 532.049 | USD 539.45 |
2025-03-17 (Monday) | 4,410 | USD 2,378,973![]() | USD 2,378,973 | 0 | USD 47,037 | USD 539.45 | USD 528.784 |
2025-03-14 (Friday) | 4,410 | USD 2,331,936![]() | USD 2,331,936 | 0 | USD 63,536 | USD 528.784 | USD 514.376 |
2025-03-13 (Thursday) | 4,410 | USD 2,268,400![]() | USD 2,268,400 | 0 | USD -31,648 | USD 514.376 | USD 521.553 |
2025-03-12 (Wednesday) | 4,410 | USD 2,300,048![]() | USD 2,300,048 | 0 | USD 15,057 | USD 521.553 | USD 518.139 |
2025-03-11 (Tuesday) | 4,410![]() | USD 2,284,991![]() | USD 2,284,991 | -7 | USD -179,236 | USD 518.139 | USD 557.896 |
2025-03-10 (Monday) | 4,417![]() | USD 2,464,227![]() | USD 2,464,227 | -21 | USD -12,438 | USD 557.896 | USD 558.059 |
2025-03-07 (Friday) | 4,438![]() | USD 2,476,665![]() | USD 2,476,665 | -49 | USD 25,281 | USD 558.059 | USD 546.33 |
2025-03-05 (Wednesday) | 4,487![]() | USD 2,451,384![]() | USD 2,451,384 | -21 | USD -2,141 | USD 546.33 | USD 544.26 |
2025-03-04 (Tuesday) | 4,508 | USD 2,453,525![]() | USD 2,453,525 | 0 | USD -70,061 | USD 544.26 | USD 559.802 |
2025-03-03 (Monday) | 4,508![]() | USD 2,523,586![]() | USD 2,523,586 | -28 | USD -97,917 | USD 559.802 | USD 577.933 |
2025-02-28 (Friday) | 4,536 | USD 2,621,503![]() | USD 2,621,503 | 0 | USD -1,954 | USD 577.933 | USD 578.364 |
2025-02-27 (Thursday) | 4,536![]() | USD 2,623,457![]() | USD 2,623,457 | -7 | USD -70,259 | USD 578.364 | USD 592.938 |
2025-02-26 (Wednesday) | 4,543 | USD 2,693,716![]() | USD 2,693,716 | 0 | USD 16,038 | USD 592.938 | USD 589.407 |
2025-02-25 (Tuesday) | 4,543 | USD 2,677,678![]() | USD 2,677,678 | 0 | USD 31,898 | USD 589.407 | USD 582.386 |
2025-02-24 (Monday) | 4,543 | USD 2,645,780![]() | USD 2,645,780 | 0 | USD -22,054 | USD 582.386 | USD 587.241 |
2025-02-21 (Friday) | 4,543 | USD 2,667,834![]() | USD 2,667,834 | 0 | USD -113,959 | USD 587.241 | USD 612.325 |
2025-02-20 (Thursday) | 4,543 | USD 2,781,793![]() | USD 2,781,793 | 0 | USD -56,100 | USD 612.325 | USD 624.674 |
2025-02-19 (Wednesday) | 4,543![]() | USD 2,837,893![]() | USD 2,837,893 | 7 | USD 81,581 | USD 624.674 | USD 607.653 |
2025-02-18 (Tuesday) | 4,536![]() | USD 2,756,312![]() | USD 2,756,312 | 14 | USD 71,462 | USD 607.653 | USD 593.731 |
2025-02-17 (Monday) | 4,522 | USD 2,684,850![]() | USD 2,684,850 | 0 | USD 7,409 | USD 593.731 | USD 592.092 |
2025-02-14 (Friday) | 4,522 | USD 2,677,441![]() | USD 2,677,441 | 0 | USD -9,494 | USD 592.092 | USD 594.192 |
2025-02-13 (Thursday) | 4,522![]() | USD 2,686,935![]() | USD 2,686,935 | 14 | USD 41,627 | USD 594.192 | USD 586.803 |
2025-02-12 (Wednesday) | 4,508 | USD 2,645,308![]() | USD 2,645,308 | 0 | USD 19,456 | USD 586.803 | USD 582.487 |
2025-02-11 (Tuesday) | 4,508 | USD 2,625,852![]() | USD 2,625,852 | 0 | USD 77,502 | USD 582.487 | USD 565.295 |
2025-02-10 (Monday) | 4,508 | USD 2,548,350![]() | USD 2,548,350 | 0 | USD 41,964 | USD 565.295 | USD 555.986 |
2025-02-07 (Friday) | 4,508 | USD 2,506,386![]() | USD 2,506,386 | 0 | USD -38,474 | USD 555.986 | USD 564.521 |
2025-02-06 (Thursday) | 4,508 | USD 2,544,860![]() | USD 2,544,860 | 0 | USD 14,212 | USD 564.521 | USD 561.368 |
2025-02-05 (Wednesday) | 4,508![]() | USD 2,530,648![]() | USD 2,530,648 | -56 | USD -12,274 | USD 561.368 | USD 557.17 |
2025-02-04 (Tuesday) | 4,564![]() | USD 2,542,922![]() | USD 2,542,922 | 7 | USD -32,493 | USD 557.17 | USD 565.156 |
2025-02-03 (Monday) | 4,557 | USD 2,575,415![]() | USD 2,575,415 | 0 | USD -21,534 | USD 565.156 | USD 569.881 |
2025-01-31 (Friday) | 4,557 | USD 2,596,949![]() | USD 2,596,949 | 0 | USD -52,721 | USD 569.881 | USD 581.451 |
2025-01-30 (Thursday) | 4,557 | USD 2,649,670![]() | USD 2,649,670 | 0 | USD 6,741 | USD 581.451 | USD 579.971 |
2025-01-29 (Wednesday) | 4,557![]() | USD 2,642,929![]() | USD 2,642,929 | 7 | USD -249,089 | USD 579.971 | USD 635.608 |
2025-01-28 (Tuesday) | 4,550![]() | USD 2,892,018![]() | USD 2,892,018 | 7 | USD 53,498 | USD 635.608 | USD 624.812 |
2025-01-27 (Monday) | 4,543 | USD 2,838,520![]() | USD 2,838,520 | 0 | USD -23,553 | USD 624.812 | USD 629.996 |
2025-01-24 (Friday) | 4,543![]() | USD 2,862,073![]() | USD 2,862,073 | 21 | USD -38,487 | USD 629.996 | USD 641.433 |
2025-01-23 (Thursday) | 4,522![]() | USD 2,900,560![]() | USD 2,900,560 | 49 | USD 53,028 | USD 641.433 | USD 636.604 |
2025-01-22 (Wednesday) | 4,473![]() | USD 2,847,532![]() | USD 2,847,532 | 35 | USD 15,925 | USD 636.604 | USD 638.037 |
2025-01-21 (Tuesday) | 4,438 | USD 2,831,607 | USD 2,831,607 | ||||
2025-01-20 (Monday) | 4,431 | USD 2,758,421 | USD 2,758,421 | ||||
2025-01-17 (Friday) | 4,431 | USD 2,785,065 | USD 2,785,065 | ||||
2025-01-16 (Thursday) | 4,431 | USD 2,765,412 | USD 2,765,412 | ||||
2025-01-15 (Wednesday) | 4,389 | USD 2,686,338 | USD 2,686,338 | ||||
2025-01-14 (Tuesday) | 4,382 | USD 2,671,937 | USD 2,671,937 | ||||
2025-01-13 (Monday) | 4,382 | USD 2,657,949 | USD 2,657,949 | ||||
2025-01-10 (Friday) | 4,382 | USD 2,608,208 | USD 2,608,208 | ||||
2025-01-09 (Thursday) | 4,375 | USD 2,657,283 | USD 2,657,283 | ||||
2025-01-09 (Thursday) | 4,375 | USD 2,657,283 | USD 2,657,283 | ||||
2025-01-09 (Thursday) | 4,375 | USD 2,657,283 | USD 2,657,283 | ||||
2025-01-08 (Wednesday) | 4,375 | USD 2,657,025 | USD 2,657,025 | ||||
2025-01-08 (Wednesday) | 4,375 | USD 2,657,025 | USD 2,657,025 | ||||
2025-01-08 (Wednesday) | 4,375 | USD 2,657,025 | USD 2,657,025 | ||||
2025-01-02 (Thursday) | 4,354 | USD 2,561,635 | USD 2,561,635 | ||||
2024-12-30 (Monday) | 4,354 | USD 2,575,321 | USD 2,575,321 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -7 | 481.318* | 555.89 ![]() | |||
2025-04-15 | BUY | 7 | 491.879* | 557.01 | |||
2025-04-14 | BUY | 14 | 491.436* | 558.18 | |||
2025-04-11 | BUY | 14 | 488.971* | 559.44 | |||
2025-04-10 | BUY | 7 | 492.187* | 560.69 | |||
2025-04-09 | BUY | 7 | 508.375* | 561.67 | |||
2025-04-08 | BUY | 14 | 467.895* | 563.48 | |||
2025-04-07 | SELL | -7 | 479.972* | 565.11 ![]() | |||
2025-04-04 | SELL | -42 | 483.506* | 566.75 ![]() | |||
2025-04-01 | SELL | -14 | 522.483* | 568.45 ![]() | |||
2025-03-31 | SELL | -14 | 519.191* | 569.50 ![]() | |||
2025-03-28 | SELL | -14 | 510.995* | 570.77 ![]() | |||
2025-03-25 | BUY | 7 | 544.336* | 573.01 | |||
2025-03-21 | SELL | -28 | 526.922* | 574.87 ![]() | |||
2025-03-20 | SELL | -21 | 533.576* | 575.90 ![]() | |||
2025-03-18 | BUY | 42 | 532.049* | 577.90 | |||
2025-03-11 | SELL | -7 | 518.139* | 585.99 ![]() | |||
2025-03-10 | SELL | -21 | 557.896* | 586.87 ![]() | |||
2025-03-07 | SELL | -49 | 558.059* | 587.80 ![]() | |||
2025-03-05 | SELL | -21 | 546.330* | 589.18 ![]() | |||
2025-03-03 | SELL | -28 | 559.802* | 591.84 ![]() | |||
2025-02-27 | SELL | -7 | 578.364* | 592.89 ![]() | |||
2025-02-19 | BUY | 7 | 624.674* | 591.31 | |||
2025-02-18 | BUY | 14 | 607.653* | 590.45 | |||
2025-02-13 | BUY | 14 | 594.192* | 589.91 | |||
2025-02-05 | SELL | -56 | 561.368* | 602.21 ![]() | |||
2025-02-04 | BUY | 7 | 557.170* | 607.21 | |||
2025-01-29 | BUY | 7 | 579.971* | 633.69 | |||
2025-01-28 | BUY | 7 | 635.608* | 633.21 | |||
2025-01-24 | BUY | 21 | 629.996* | 639.02 | |||
2025-01-23 | BUY | 49 | 641.433* | 636.60 | |||
2025-01-22 | BUY | 35 | 636.604* | 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 |
---|---|---|---|---|
2025-04-22 | 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% |
2025-03-06 | 130,646 | 20 | 191,159 | 68.3% |
2025-03-05 | 105,415 | 11 | 169,250 | 62.3% |
2025-03-04 | 145,929 | 49 | 211,911 | 68.9% |
2025-03-03 | 110,400 | 50 | 162,176 | 68.1% |
2025-02-28 | 126,738 | 5 | 160,505 | 79.0% |
2025-02-27 | 80,846 | 21 | 101,266 | 79.8% |
2025-02-26 | 128,233 | 9 | 165,284 | 77.6% |
2025-02-25 | 116,023 | 0 | 151,397 | 76.6% |
2025-02-24 | 91,856 | 11 | 115,208 | 79.7% |
2025-02-21 | 118,428 | 1 | 132,526 | 89.4% |
2025-02-20 | 98,717 | 0 | 122,101 | 80.8% |
2025-02-19 | 171,522 | 192 | 192,710 | 89.0% |
2025-02-18 | 129,384 | 30 | 157,879 | 82.0% |
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.