Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name | iShares MSCI USA Swap ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for LEN
| Stock Name | Lennar Corporation |
| Ticker | LEN(USD) NYSE |
| Ticker | LEN(EUR) F |
Show aggregate LEN holdings
| Date | Number of LEN Shares Held | Base Market Value of LEN Shares | Local Market Value of LEN Shares | Change in LEN Shares Held | Change in LEN Base Value | Current Price per LEN Share Held | Previous Price per LEN Share Held |
|---|
| 2024-12-10 (Tuesday) | 12,258 | USD 1,981,751 | USD 1,981,751 | 0 | USD -53,200 | USD 161.67 | USD 166.01 |
| 2024-12-09 (Monday) | 12,258 | USD 2,034,951 | USD 2,034,951 | 0 | USD 31,381 | USD 166.01 | USD 163.45 |
| 2024-12-06 (Friday) | 12,258 | USD 2,003,570 | USD 2,003,570 | 0 | USD -18,877 | USD 163.45 | USD 164.99 |
| 2024-12-05 (Thursday) | 12,258 | USD 2,022,447 | USD 2,022,447 | 0 | USD -29,420 | USD 164.99 | USD 167.39 |
| 2024-12-04 (Wednesday) | 12,258 | USD 2,051,867 | USD 2,051,867 | | | | |
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 LEN by Blackrock for IE0002W8NB38
Show aggregate share trades of LEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 LEN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 843,275 | 3,383 | 2,202,755 | 38.3% |
| 2024-12-19 | 1,090,155 | 1,085 | 2,206,877 | 49.4% |
| 2024-12-18 | 1,017,159 | 329 | 1,833,648 | 55.5% |
| 2024-12-17 | 319,079 | 0 | 720,802 | 44.3% |
| 2024-12-16 | 506,814 | 938 | 984,810 | 51.5% |
| 2024-12-13 | 466,456 | 121 | 856,483 | 54.5% |
| 2024-12-12 | 411,986 | 160 | 821,891 | 50.1% |
| 2024-12-11 | 518,041 | 162 | 844,082 | 61.4% |
| 2024-12-10 | 539,739 | 411 | 854,611 | 63.2% |
| 2024-12-09 | 290,761 | 177 | 843,984 | 34.5% |
| 2024-12-06 | 376,852 | 959 | 961,457 | 39.2% |
| 2024-12-05 | 346,950 | 113 | 671,383 | 51.7% |
| 2024-12-04 | 528,966 | 56 | 824,112 | 64.2% |
| 2024-12-03 | 241,604 | 23 | 470,323 | 51.4% |
| 2024-12-02 | 182,509 | 0 | 430,786 | 42.4% |
| 2024-11-29 | 132,402 | 0 | 321,599 | 41.2% |
| 2024-11-27 | 144,974 | 110 | 355,341 | 40.8% |
| 2024-11-26 | 361,028 | 40 | 856,551 | 42.1% |
| 2024-11-25 | 379,542 | 1,557 | 992,487 | 38.2% |
| 2024-11-22 | 200,843 | 105 | 648,903 | 31.0% |
| 2024-11-21 | 169,769 | 20 | 726,206 | 23.4% |
| 2024-11-20 | 203,929 | 54 | 350,355 | 58.2% |
| 2024-11-19 | 364,322 | 110 | 695,661 | 52.4% |
| 2024-11-18 | 247,570 | 1,548 | 477,243 | 51.9% |
| 2024-11-15 | 421,169 | 104 | 633,465 | 66.5% |
| 2024-11-14 | 486,512 | 1,567 | 1,001,159 | 48.6% |
| 2024-11-13 | 273,198 | 237 | 397,513 | 68.7% |
| 2024-11-12 | 306,976 | 548 | 526,835 | 58.3% |
| 2024-11-11 | 163,626 | 46 | 309,325 | 52.9% |
| 2024-11-08 | 182,912 | 100 | 418,127 | 43.7% |
| 2024-11-07 | 338,060 | 0 | 646,442 | 52.3% |
| 2024-11-06 | 818,264 | 385 | 1,824,827 | 44.8% |
| 2024-11-05 | 266,996 | 1,614 | 462,194 | 57.8% |
| 2024-11-04 | 332,315 | 166 | 714,467 | 46.5% |
| 2024-11-01 | 302,972 | 103 | 634,828 | 47.7% |
| 2024-10-31 | 234,165 | 74 | 407,605 | 57.4% |
| 2024-10-30 | 265,509 | 762 | 654,981 | 40.5% |
| 2024-10-29 | 723,969 | 682 | 1,829,534 | 39.6% |
| 2024-10-28 | 260,853 | 147 | 398,968 | 65.4% |
| 2024-10-25 | 389,444 | 528 | 572,382 | 68.0% |
| 2024-10-24 | 305,833 | 148 | 546,386 | 56.0% |
| 2024-10-23 | 305,180 | 187 | 759,379 | 40.2% |
| 2024-10-22 | 506,030 | 3,344 | 1,091,594 | 46.4% |
| 2024-10-21 | 314,278 | 214 | 506,178 | 62.1% |
| 2024-10-18 | 196,623 | 728 | 363,053 | 54.2% |
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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