Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for LEN

Stock Name	Lennar Corporation
Ticker	LEN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5260571048
LEI	529900G61XVRLX5TJX09

Show aggregate LEN holdings

News associated with LEN

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Brokerages Set Lennar Corporation (NYSE:LEN) Price Target at $133.08: Shares of Lennar Corporation (NYSE:LEN – Get Free Report) have been assigned a consensus rating of “Hold” from the seventeen ratings firms that are currently covering the firm, Marketbeat Ratings reports. Fourteen equities research analysts have rated the stock with a hold rating, two have given a buy rating and one has given a strong […] - 2025-09-22 02:58:54
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Interesting LEN Put And Call Options For May 2026: Investors in Lennar Corp (Symbol: LEN) saw new options begin trading today, for the May 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 239 days until expiration the newly trading contracts repre - 2025-09-18 14:24:19
Monday Sector Laggards: General Contractors & Builders, Drugs: In trading on Monday, general contractors & builders shares were relative laggards, down on the day by about 1.8%. Helping drag down the group were shares of Horton Inc (DHI), off about 3.9% and shares of Lennar off about 3.3% on the day. Also lagging the market Monday are - 2025-09-15 14:37:22
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-11 (Thursday)	57,632	USD 6,866,853	USD 6,866,853	78	USD -41,354	USD 119.15	USD 120.03
2025-12-10 (Wednesday)	57,554	USD 6,908,207	USD 6,908,207	0	USD 163,454	USD 120.03	USD 117.19
2025-12-09 (Tuesday)	57,554	USD 6,744,753	USD 6,744,753	0	USD -202,590	USD 117.19	USD 120.71
2025-12-08 (Monday)	57,554	USD 6,947,343	USD 6,947,343	0	USD -184,173	USD 120.71	USD 123.91
2025-12-05 (Friday)	57,554	USD 7,131,516	USD 7,131,516	78	USD -153,567	USD 123.91	USD 126.75
2025-12-04 (Thursday)	57,476	USD 7,285,083	USD 7,285,083	39	USD -361,505	USD 126.75	USD 133.13
2025-12-03 (Wednesday)	57,437	USD 7,646,588	USD 7,646,588	156	USD 215,524	USD 133.13	USD 129.73
2025-12-02 (Tuesday)	57,281	USD 7,431,064	USD 7,431,064	0	USD -28,641	USD 129.73	USD 130.23
2025-12-01 (Monday)	57,281	USD 7,459,705	USD 7,459,705	624	USD 21,774	USD 130.23	USD 131.28
2025-11-27 (Thursday)	56,657	USD 7,437,931	USD 7,437,931	702	USD 546,513	USD 131.28	USD 123.16

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 LEN by Blackrock for IE0003WV2ME7

Show aggregate share trades of LEN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 78 122.790 118.910 119.298 USD 9,305 127.48
2025-12-05 BUY 78 128.205 123.930 124.358 USD 9,700 127.60
2025-12-04 BUY 39 126.750* 127.60
2025-12-03 BUY 156 133.760 129.370 129.809 USD 20,250 127.58
2025-12-01 BUY 624 132.430 129.000 129.343 USD 80,710 127.56
2025-11-27 BUY 702 131.280* 127.54
2025-11-21 BUY 78 124.140 117.618 118.270 USD 9,225 127.56
2025-11-11 SELL -39 125.520 123.060 123.306 USD -4,809 127.78 Profit of 174 on sale
2025-11-07 BUY 273 121.550* 127.83
2025-11-05 SELL -2,652 122.865 120.450 120.691 USD -320,074 127.89 Profit of 19,089 on sale
2025-10-29 SELL -2,144 124.180 128.970 128.491 USD -275,485 128.01 Loss of -1,039 on sale
2025-10-24 SELL -430 127.570 130.230 129.964 USD -55,885 128.00 Loss of -843 on sale
2025-10-23 SELL -78 127.340 128.480 128.366 USD -10,013 128.01 Loss of -28 on sale
2025-10-22 BUY 117 127.140 129.490 129.255 USD 15,123 128.01
2025-10-20 SELL -1,400 125.850 127.450 127.290 USD -178,206 128.02 Profit of 1,023 on sale
2025-10-16 SELL -200 122.870 122.980 122.969 USD -24,594 128.05 Profit of 1,015 on sale
2025-10-15 SELL -495 122.440 123.670 123.547 USD -61,156 128.07 Profit of 2,240 on sale
2025-10-03 BUY 156 130.070 130.830 130.754 USD 20,398 128.10
2025-10-02 SELL -1,560 128.330 128.640 128.609 USD -200,630 128.10 Loss of -796 on sale
2025-10-01 SELL -1,519 128.210 128.550 128.516 USD -195,216 128.10 Loss of -634 on sale
2025-09-30 SELL -39 126.040 127.880 127.696 USD -4,980 128.11 Profit of 16 on sale
2025-09-29 SELL -516 127.680 128.260 128.202 USD -66,152 128.11 Loss of -47 on sale
2025-09-26 SELL -39 126.040 126.880 126.796 USD -4,945 128.12 Profit of 52 on sale
2025-09-25 BUY 507 124.020 126.930 126.639 USD 64,206 128.14
2025-09-24 SELL -11,526 125.690 126.700 126.599 USD -1,459,180 128.15 Profit of 17,930 on sale
2025-09-18 BUY 92 132.870 134.070 133.950 USD 12,323 128.13
2025-08-18 BUY 84 131.430 133.760 133.527 USD 11,216 128.06
2025-08-12 SELL -46 124.470 124.840 124.803 USD -5,741 128.03 Profit of 148 on sale
2025-07-29 BUY 49 115.860 116.640 116.562 USD 5,712 128.27
2025-07-23 SELL -138 117.260 119.600 119.366 USD -16,473 128.47 Profit of 1,257 on sale
2025-07-22 SELL -276 118.530 119.230 119.160 USD -32,888 128.53 Profit of 2,586 on sale
2025-07-21 SELL -92 109.430 111.220 111.041 USD -10,216 128.63 Profit of 1,619 on sale
2025-07-15 SELL -92 107.730 114.320 113.661 USD -10,457 128.86 Profit of 1,398 on sale
2025-07-14 SELL -230 112.890 113.880 113.781 USD -26,170 128.95 Profit of 3,489 on sale
2025-07-11 SELL -138 113.960 115.050 114.941 USD -15,862 129.04 Profit of 1,945 on sale
2025-07-10 SELL -552 116.440 118.440 118.240 USD -65,268 129.11 Profit of 5,999 on sale
2025-07-09 SELL -184 115.360 116.150 116.071 USD -21,357 129.19 Profit of 2,413 on sale
2025-07-08 SELL -598 110.420 111.350 111.257 USD -66,532 129.29 Profit of 10,786 on sale
2025-07-03 SELL -782 110.120 114.270 113.855 USD -89,035 129.64 Profit of 12,342 on sale
2025-07-02 SELL -142 115.310 116.490 116.372 USD -16,525 129.72 Profit of 1,896 on sale
2025-06-27 SELL -2,254 110.210 111.840 111.677 USD -251,720 129.95 Profit of 41,197 on sale
2025-06-25 BUY 46 109.770 111.630 111.444 USD 5,126 130.20
2025-06-24 SELL -1,702 111.690 112.700 112.599 USD -191,643 130.31 Profit of 30,147 on sale
2025-06-23 SELL -46 110.630 110.820 110.801 USD -5,097 130.43 Profit of 903 on sale
2025-06-20 BUY 10,402 106.420 106.610 106.591 USD 1,108,760 130.58
2025-06-18 SELL -246 103.410 105.690 105.462 USD -25,944 130.92 Profit of 6,263 on sale
2025-06-17 SELL -451 104.610 114.210 113.250 USD -51,076 131.09 Profit of 8,044 on sale
2025-06-11 SELL -123 111.500 116.490 115.991 USD -14,267 131.33 Profit of 1,887 on sale
2025-06-10 SELL -287 113.550 113.990 113.946 USD -32,703 131.45 Profit of 5,022 on sale
2025-06-06 SELL -82 108.530 111.000 110.753 USD -9,082 131.73 Profit of 1,720 on sale
2025-06-05 SELL -697 110.060 110.990 110.897 USD -77,295 131.87 Profit of 14,620 on sale
2025-06-02 SELL -3,321 105.020 105.390 105.353 USD -349,877 132.36 Profit of 89,703 on sale
2025-05-30 SELL -738 106.080 106.360 106.332 USD -78,473 132.54 Profit of 19,342 on sale
2025-05-29 SELL -82 106.070 106.730 106.664 USD -8,746 132.72 Profit of 2,137 on sale
2025-05-27 SELL -82 108.090 108.130 108.126 USD -8,866 133.08 Profit of 2,046 on sale
2025-05-23 SELL -123 105.180 105.450 105.423 USD -12,967 133.46 Profit of 3,449 on sale
2025-05-16 SELL -615 111.860 111.990 111.977 USD -68,866 134.35 Profit of 13,762 on sale
2025-05-15 SELL -123 110.110 110.320 110.299 USD -13,567 134.53 Profit of 2,980 on sale
2025-05-13 SELL -41 112.370 113.600 113.477 USD -4,653 134.89 Profit of 878 on sale
2025-05-12 SELL -287 112.550 114.320 114.143 USD -32,759 135.05 Profit of 6,001 on sale
2025-05-09 SELL -246 108.640 110.490 110.305 USD -27,135 135.25 Profit of 6,136 on sale
2025-05-08 SELL -1,189 109.570 110.550 110.452 USD -131,327 135.44 Profit of 29,712 on sale
2025-05-07 SELL -82 107.810 108.460 108.395 USD -8,888 135.65 Profit of 2,235 on sale
2025-05-06 BUY 24 106.200 109.230 108.927 USD 2,614 135.88
2025-05-01 BUY 1,558 108.190 110.180 109.981 USD 171,350 136.50
2025-04-30 BUY 861 108.610 108.760 108.745 USD 93,629 136.72
2025-04-29 SELL -164 107.580 108.290 108.219 USD -17,748 136.95 Profit of 4,712 on sale
2025-04-28 SELL -205 108.150 109.020 108.933 USD -22,331 137.18 Profit of 5,791 on sale
2025-04-25 BUY 82 107.630 108.440 108.359 USD 8,885 137.42
2025-04-24 SELL -41 109.220 109.580 109.544 USD -4,491 137.65 Profit of 1,152 on sale
2025-04-22 SELL -5,494 107.920 108.120 108.100 USD -593,901 138.14 Profit of 165,062 on sale
2025-04-17 SELL -2,501 104.730 105.240 105.189 USD -263,078 139.00 Profit of 84,567 on sale
2025-04-16 BUY 82 102.760 105.740 105.442 USD 8,646 139.31
2025-04-15 BUY 82 105.080 107.560 107.312 USD 8,800 139.61
2025-04-10 SELL -2,583 104.490 107.000 106.749 USD -275,733 140.52 Profit of 87,227 on sale
2025-04-09 BUY 205 108.660 110.820 110.604 USD 22,674 140.80
2025-04-08 BUY 41 102.960 109.620 108.954 USD 4,467 141.14
2025-04-07 BUY 738 107.080 112.120 111.616 USD 82,373 141.45
2025-04-04 BUY 451 111.030 115.890 115.404 USD 52,047 141.73
2025-04-02 BUY 287 115.660 115.800 115.786 USD 33,231 141.97
2025-04-01 BUY 3,239 114.510 115.570 115.464 USD 373,988 142.23
2025-03-31 BUY 123 114.780 115.450 115.383 USD 14,192 142.49
2025-03-25 BUY 41 117.740 119.830 119.621 USD 4,904 143.49
2025-03-21 BUY 9,662 115.220 116.030 115.949 USD 1,120,299 144.04
2025-03-20 BUY 72 120.070 122.820 122.545 USD 8,823 144.28
2025-03-18 BUY 180 118.500 119.770 119.643 USD 21,536 144.79
2025-03-17 BUY 21 118.960 119.700 119.626 USD 2,512 145.06
2025-03-14 SELL -15 118.100 118.140 118.136 USD -1,772 145.34 Profit of 408 on sale
2025-03-13 SELL -2,355 116.330 120.000 119.633 USD -281,736 145.65 Profit of 61,277 on sale
2025-03-12 BUY 432 118.930 122.680 122.305 USD 52,836 145.94
2025-03-11 BUY 432 121.440 125.670 125.247 USD 54,107 146.21
2025-03-07 BUY 144 125.190 126.860 126.693 USD 18,244 146.67
2025-03-06 BUY 504 126.140 126.570 126.527 USD 63,770 146.90
2025-03-05 BUY 2,736 122.030 122.210 122.192 USD 334,317 147.19
2025-03-04 BUY 144 118.750 120.140 120.001 USD 17,280 147.51
2025-03-03 BUY 180 117.930 121.080 120.765 USD 21,738 147.86
2025-02-28 BUY 350 119.630 121.170 121.016 USD 42,356 148.19
2025-02-27 BUY 324 120.370 122.920 122.665 USD 39,743 148.52
2025-02-26 SELL -190 121.520 124.090 123.833 USD -23,528 148.85 Profit of 4,752 on sale
2025-02-25 SELL -36 124.320 124.820 124.770 USD -4,492 149.15 Profit of 878 on sale
2025-02-24 BUY 37 119.810 121.330 121.178 USD 4,484 149.51
2025-02-20 SELL -468 122.690 123.030 122.996 USD -57,562 150.21 Profit of 12,738 on sale
2025-02-19 BUY 144 120.940 121.530 121.471 USD 17,492 150.59
2025-02-18 BUY 148 122.500 122.900 122.860 USD 18,183 150.95
2025-02-13 BUY 4,104 123.750 124.000 123.975 USD 508,793 152.05
2025-02-12 BUY 1,224 121.600 122.240 122.176 USD 149,543 152.47
2025-02-11 BUY 1,013 124.920 125.120 125.100 USD 126,726 152.85
2025-02-10 BUY 6,845 122.690 123.900 123.779 USD 847,267 153.28
2025-02-07 BUY 99 121.940 126.700 126.224 USD 12,496 153.73
2025-02-06 BUY 1,320 127.250 128.890 128.726 USD 169,918 154.11
2025-02-05 BUY 660 127.490 130.290 130.010 USD 85,807 154.50
2025-02-04 BUY 495 128.290 129.070 128.992 USD 63,851 154.89
2025-02-03 SELL -2,871 126.190 128.700 128.449 USD -368,777 155.33 Profit of 77,167 on sale
2025-01-31 BUY 264 131.240 134.200 133.904 USD 35,351 155.70
2025-01-30 BUY 33 135.260 136.840 136.682 USD 4,511 156.02
2025-01-29 BUY 561 132.230 135.690 135.344 USD 75,928 156.39
2025-01-28 BUY 198 136.030 138.470 138.226 USD 27,369 156.72
2025-01-27 BUY 198 137.820 137.960 137.946 USD 27,313 157.03
2025-01-24 BUY 198 132.360 134.660 134.430 USD 26,617 157.44
2025-01-23 BUY 561 134.510 135.930 135.788 USD 76,177 157.83
2025-01-22 BUY 330 136.130 136.540 136.499 USD 45,045 158.21
2025-01-21 BUY 1,947 133.140 139.190 138.585 USD 269,825 158.65
2025-01-17 BUY 396 137.018 139.167 138.953 USD 55,025 159.27
2025-01-15 BUY 198 134.143 138.896 138.421 USD 27,407 160.01
2025-01-13 BUY 561 127.377 127.851 127.803 USD 71,698 161.05
2025-01-10 BUY 430 125.421 129.322 128.932 USD 55,441 161.68
2024-12-31 BUY 99 132.014 133.243 133.120 USD 13,179 164.05
2024-12-30 BUY 132 131.849 132.749 132.659 USD 17,511 164.67
2024-12-27 BUY 641 132.807 135.179 134.942 USD 86,498 165.30
2024-12-23 BUY 198 133.591 134.831 134.707 USD 26,672 167.28
2024-12-20 BUY 11,678 133.669 135.421 135.246 USD 1,579,401 168.01
2024-12-19 BUY 312 133.979 138.258 137.830 USD 43,003 168.77
2024-12-17 BUY 238 146.631 148.577 148.382 USD 35,315 169.85
2024-12-16 BUY 78 147.067 151.752 151.284 USD 11,800 170.35
2024-12-13 BUY 130 149.458 150.184 150.111 USD 19,514 170.80
2024-12-11 BUY 78 153.107 157.735 157.272 USD 12,267 171.18
2024-12-10 BUY 52 156.505 158.287 158.108 USD 8,222 171.46
2024-12-09 BUY 52 160.707 160.929 160.907 USD 8,367 171.64
2024-12-05 SELL -156 159.719 162.827 162.516 USD -25,352 172.13 Profit of 1,500 on sale
2024-12-04 BUY 27 162.043 166.021 165.623 USD 4,472 172.29
2024-12-02 BUY 104 167.928 169.458 169.305 USD 17,608 172.20
2024-11-29 BUY 468 168.819 171.491 171.224 USD 80,133 172.12
2024-11-27 BUY 104 168.538 170.697 170.481 USD 17,730 171.95
2024-11-26 BUY 260 167.861 171.742 171.354 USD 44,552 171.89
2024-11-25 BUY 3,224 172.953 174.366 174.225 USD 561,700 171.58
2024-11-22 BUY 78 163.766 164.608 164.524 USD 12,833 171.70
2024-11-21 BUY 78 162.701 164.966 164.740 USD 12,850 171.88
2024-11-20 BUY 338 162.856 163.863 163.762 USD 55,352 172.07
2024-11-19 SELL -338 163.359 164.066 163.995 USD -55,430 172.25 Profit of 2,792 on sale
2024-11-18 BUY 1,560 162.556 163.466 163.375 USD 254,864 172.51
2024-11-12 BUY 312 160.871 165.692 165.210 USD 51,546 172.91
2024-11-11 BUY 78 166.796 168.809 168.608 USD 13,151 172.95
2024-11-08 BUY 313 167.067 168.422 168.287 USD 52,674 172.97
2024-11-07 BUY 526 165.934 166.350 166.309 USD 87,478 173.09
2024-11-06 BUY 234 163.311 163.553 163.529 USD 38,266 173.46
2024-11-05 BUY 52 171.617 171.704 171.695 USD 8,928 173.11
2024-11-04 BUY 265 167.115 170.552 170.208 USD 45,105 173.16
2024-11-01 BUY 130 164.240 168.141 167.751 USD 21,808 173.55
2024-10-31 SELL -990 164.860 166.118 165.992 USD -164,332 173.95 Profit of 7,881 on sale
2024-10-30 BUY 81 166.021 167.415 167.276 USD 13,549 174.30
2024-10-29 BUY 513 164.666 165.392 165.319 USD 84,809 175.00
2024-10-25 BUY 108 167.744 171.181 170.837 USD 18,450 175.66
2024-10-24 BUY 81 170.261 170.736 170.688 USD 13,826 175.59
2024-10-22 BUY 162 168.025 171.646 171.284 USD 27,748 180.63
2024-10-21 BUY 135 174.860 182.072 181.350 USD 24,482 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	78	122.790	118.910	119.298	USD 9,305	127.48
2025-12-05	BUY	78	128.205	123.930	124.358	USD 9,700	127.60
2025-12-04	BUY	39			126.750*		127.60
2025-12-03	BUY	156	133.760	129.370	129.809	USD 20,250	127.58
2025-12-01	BUY	624	132.430	129.000	129.343	USD 80,710	127.56
2025-11-27	BUY	702			131.280*		127.54
2025-11-21	BUY	78	124.140	117.618	118.270	USD 9,225	127.56
2025-11-11	SELL	-39	125.520	123.060	123.306	USD -4,809	127.78 Profit of 174 on sale
2025-11-07	BUY	273			121.550*		127.83
2025-11-05	SELL	-2,652	122.865	120.450	120.691	USD -320,074	127.89 Profit of 19,089 on sale
2025-10-29	SELL	-2,144	124.180	128.970	128.491	USD -275,485	128.01 Loss of -1,039 on sale
2025-10-24	SELL	-430	127.570	130.230	129.964	USD -55,885	128.00 Loss of -843 on sale
2025-10-23	SELL	-78	127.340	128.480	128.366	USD -10,013	128.01 Loss of -28 on sale
2025-10-22	BUY	117	127.140	129.490	129.255	USD 15,123	128.01
2025-10-20	SELL	-1,400	125.850	127.450	127.290	USD -178,206	128.02 Profit of 1,023 on sale
2025-10-16	SELL	-200	122.870	122.980	122.969	USD -24,594	128.05 Profit of 1,015 on sale
2025-10-15	SELL	-495	122.440	123.670	123.547	USD -61,156	128.07 Profit of 2,240 on sale
2025-10-03	BUY	156	130.070	130.830	130.754	USD 20,398	128.10
2025-10-02	SELL	-1,560	128.330	128.640	128.609	USD -200,630	128.10 Loss of -796 on sale
2025-10-01	SELL	-1,519	128.210	128.550	128.516	USD -195,216	128.10 Loss of -634 on sale
2025-09-30	SELL	-39	126.040	127.880	127.696	USD -4,980	128.11 Profit of 16 on sale
2025-09-29	SELL	-516	127.680	128.260	128.202	USD -66,152	128.11 Loss of -47 on sale
2025-09-26	SELL	-39	126.040	126.880	126.796	USD -4,945	128.12 Profit of 52 on sale
2025-09-25	BUY	507	124.020	126.930	126.639	USD 64,206	128.14
2025-09-24	SELL	-11,526	125.690	126.700	126.599	USD -1,459,180	128.15 Profit of 17,930 on sale
2025-09-18	BUY	92	132.870	134.070	133.950	USD 12,323	128.13
2025-08-18	BUY	84	131.430	133.760	133.527	USD 11,216	128.06
2025-08-12	SELL	-46	124.470	124.840	124.803	USD -5,741	128.03 Profit of 148 on sale
2025-07-29	BUY	49	115.860	116.640	116.562	USD 5,712	128.27
2025-07-23	SELL	-138	117.260	119.600	119.366	USD -16,473	128.47 Profit of 1,257 on sale
2025-07-22	SELL	-276	118.530	119.230	119.160	USD -32,888	128.53 Profit of 2,586 on sale
2025-07-21	SELL	-92	109.430	111.220	111.041	USD -10,216	128.63 Profit of 1,619 on sale
2025-07-15	SELL	-92	107.730	114.320	113.661	USD -10,457	128.86 Profit of 1,398 on sale
2025-07-14	SELL	-230	112.890	113.880	113.781	USD -26,170	128.95 Profit of 3,489 on sale
2025-07-11	SELL	-138	113.960	115.050	114.941	USD -15,862	129.04 Profit of 1,945 on sale
2025-07-10	SELL	-552	116.440	118.440	118.240	USD -65,268	129.11 Profit of 5,999 on sale
2025-07-09	SELL	-184	115.360	116.150	116.071	USD -21,357	129.19 Profit of 2,413 on sale
2025-07-08	SELL	-598	110.420	111.350	111.257	USD -66,532	129.29 Profit of 10,786 on sale
2025-07-03	SELL	-782	110.120	114.270	113.855	USD -89,035	129.64 Profit of 12,342 on sale
2025-07-02	SELL	-142	115.310	116.490	116.372	USD -16,525	129.72 Profit of 1,896 on sale
2025-06-27	SELL	-2,254	110.210	111.840	111.677	USD -251,720	129.95 Profit of 41,197 on sale
2025-06-25	BUY	46	109.770	111.630	111.444	USD 5,126	130.20
2025-06-24	SELL	-1,702	111.690	112.700	112.599	USD -191,643	130.31 Profit of 30,147 on sale
2025-06-23	SELL	-46	110.630	110.820	110.801	USD -5,097	130.43 Profit of 903 on sale
2025-06-20	BUY	10,402	106.420	106.610	106.591	USD 1,108,760	130.58
2025-06-18	SELL	-246	103.410	105.690	105.462	USD -25,944	130.92 Profit of 6,263 on sale
2025-06-17	SELL	-451	104.610	114.210	113.250	USD -51,076	131.09 Profit of 8,044 on sale
2025-06-11	SELL	-123	111.500	116.490	115.991	USD -14,267	131.33 Profit of 1,887 on sale
2025-06-10	SELL	-287	113.550	113.990	113.946	USD -32,703	131.45 Profit of 5,022 on sale
2025-06-06	SELL	-82	108.530	111.000	110.753	USD -9,082	131.73 Profit of 1,720 on sale
2025-06-05	SELL	-697	110.060	110.990	110.897	USD -77,295	131.87 Profit of 14,620 on sale
2025-06-02	SELL	-3,321	105.020	105.390	105.353	USD -349,877	132.36 Profit of 89,703 on sale
2025-05-30	SELL	-738	106.080	106.360	106.332	USD -78,473	132.54 Profit of 19,342 on sale
2025-05-29	SELL	-82	106.070	106.730	106.664	USD -8,746	132.72 Profit of 2,137 on sale
2025-05-27	SELL	-82	108.090	108.130	108.126	USD -8,866	133.08 Profit of 2,046 on sale
2025-05-23	SELL	-123	105.180	105.450	105.423	USD -12,967	133.46 Profit of 3,449 on sale
2025-05-16	SELL	-615	111.860	111.990	111.977	USD -68,866	134.35 Profit of 13,762 on sale
2025-05-15	SELL	-123	110.110	110.320	110.299	USD -13,567	134.53 Profit of 2,980 on sale
2025-05-13	SELL	-41	112.370	113.600	113.477	USD -4,653	134.89 Profit of 878 on sale
2025-05-12	SELL	-287	112.550	114.320	114.143	USD -32,759	135.05 Profit of 6,001 on sale
2025-05-09	SELL	-246	108.640	110.490	110.305	USD -27,135	135.25 Profit of 6,136 on sale
2025-05-08	SELL	-1,189	109.570	110.550	110.452	USD -131,327	135.44 Profit of 29,712 on sale
2025-05-07	SELL	-82	107.810	108.460	108.395	USD -8,888	135.65 Profit of 2,235 on sale
2025-05-06	BUY	24	106.200	109.230	108.927	USD 2,614	135.88
2025-05-01	BUY	1,558	108.190	110.180	109.981	USD 171,350	136.50
2025-04-30	BUY	861	108.610	108.760	108.745	USD 93,629	136.72
2025-04-29	SELL	-164	107.580	108.290	108.219	USD -17,748	136.95 Profit of 4,712 on sale
2025-04-28	SELL	-205	108.150	109.020	108.933	USD -22,331	137.18 Profit of 5,791 on sale
2025-04-25	BUY	82	107.630	108.440	108.359	USD 8,885	137.42
2025-04-24	SELL	-41	109.220	109.580	109.544	USD -4,491	137.65 Profit of 1,152 on sale
2025-04-22	SELL	-5,494	107.920	108.120	108.100	USD -593,901	138.14 Profit of 165,062 on sale
2025-04-17	SELL	-2,501	104.730	105.240	105.189	USD -263,078	139.00 Profit of 84,567 on sale
2025-04-16	BUY	82	102.760	105.740	105.442	USD 8,646	139.31
2025-04-15	BUY	82	105.080	107.560	107.312	USD 8,800	139.61
2025-04-10	SELL	-2,583	104.490	107.000	106.749	USD -275,733	140.52 Profit of 87,227 on sale
2025-04-09	BUY	205	108.660	110.820	110.604	USD 22,674	140.80
2025-04-08	BUY	41	102.960	109.620	108.954	USD 4,467	141.14
2025-04-07	BUY	738	107.080	112.120	111.616	USD 82,373	141.45
2025-04-04	BUY	451	111.030	115.890	115.404	USD 52,047	141.73
2025-04-02	BUY	287	115.660	115.800	115.786	USD 33,231	141.97
2025-04-01	BUY	3,239	114.510	115.570	115.464	USD 373,988	142.23
2025-03-31	BUY	123	114.780	115.450	115.383	USD 14,192	142.49
2025-03-25	BUY	41	117.740	119.830	119.621	USD 4,904	143.49
2025-03-21	BUY	9,662	115.220	116.030	115.949	USD 1,120,299	144.04
2025-03-20	BUY	72	120.070	122.820	122.545	USD 8,823	144.28
2025-03-18	BUY	180	118.500	119.770	119.643	USD 21,536	144.79
2025-03-17	BUY	21	118.960	119.700	119.626	USD 2,512	145.06
2025-03-14	SELL	-15	118.100	118.140	118.136	USD -1,772	145.34 Profit of 408 on sale
2025-03-13	SELL	-2,355	116.330	120.000	119.633	USD -281,736	145.65 Profit of 61,277 on sale
2025-03-12	BUY	432	118.930	122.680	122.305	USD 52,836	145.94
2025-03-11	BUY	432	121.440	125.670	125.247	USD 54,107	146.21
2025-03-07	BUY	144	125.190	126.860	126.693	USD 18,244	146.67
2025-03-06	BUY	504	126.140	126.570	126.527	USD 63,770	146.90
2025-03-05	BUY	2,736	122.030	122.210	122.192	USD 334,317	147.19
2025-03-04	BUY	144	118.750	120.140	120.001	USD 17,280	147.51
2025-03-03	BUY	180	117.930	121.080	120.765	USD 21,738	147.86
2025-02-28	BUY	350	119.630	121.170	121.016	USD 42,356	148.19
2025-02-27	BUY	324	120.370	122.920	122.665	USD 39,743	148.52
2025-02-26	SELL	-190	121.520	124.090	123.833	USD -23,528	148.85 Profit of 4,752 on sale
2025-02-25	SELL	-36	124.320	124.820	124.770	USD -4,492	149.15 Profit of 878 on sale
2025-02-24	BUY	37	119.810	121.330	121.178	USD 4,484	149.51
2025-02-20	SELL	-468	122.690	123.030	122.996	USD -57,562	150.21 Profit of 12,738 on sale
2025-02-19	BUY	144	120.940	121.530	121.471	USD 17,492	150.59
2025-02-18	BUY	148	122.500	122.900	122.860	USD 18,183	150.95
2025-02-13	BUY	4,104	123.750	124.000	123.975	USD 508,793	152.05
2025-02-12	BUY	1,224	121.600	122.240	122.176	USD 149,543	152.47
2025-02-11	BUY	1,013	124.920	125.120	125.100	USD 126,726	152.85
2025-02-10	BUY	6,845	122.690	123.900	123.779	USD 847,267	153.28
2025-02-07	BUY	99	121.940	126.700	126.224	USD 12,496	153.73
2025-02-06	BUY	1,320	127.250	128.890	128.726	USD 169,918	154.11
2025-02-05	BUY	660	127.490	130.290	130.010	USD 85,807	154.50
2025-02-04	BUY	495	128.290	129.070	128.992	USD 63,851	154.89
2025-02-03	SELL	-2,871	126.190	128.700	128.449	USD -368,777	155.33 Profit of 77,167 on sale
2025-01-31	BUY	264	131.240	134.200	133.904	USD 35,351	155.70
2025-01-30	BUY	33	135.260	136.840	136.682	USD 4,511	156.02
2025-01-29	BUY	561	132.230	135.690	135.344	USD 75,928	156.39
2025-01-28	BUY	198	136.030	138.470	138.226	USD 27,369	156.72
2025-01-27	BUY	198	137.820	137.960	137.946	USD 27,313	157.03
2025-01-24	BUY	198	132.360	134.660	134.430	USD 26,617	157.44
2025-01-23	BUY	561	134.510	135.930	135.788	USD 76,177	157.83
2025-01-22	BUY	330	136.130	136.540	136.499	USD 45,045	158.21
2025-01-21	BUY	1,947	133.140	139.190	138.585	USD 269,825	158.65
2025-01-17	BUY	396	137.018	139.167	138.953	USD 55,025	159.27
2025-01-15	BUY	198	134.143	138.896	138.421	USD 27,407	160.01
2025-01-13	BUY	561	127.377	127.851	127.803	USD 71,698	161.05
2025-01-10	BUY	430	125.421	129.322	128.932	USD 55,441	161.68
2024-12-31	BUY	99	132.014	133.243	133.120	USD 13,179	164.05
2024-12-30	BUY	132	131.849	132.749	132.659	USD 17,511	164.67
2024-12-27	BUY	641	132.807	135.179	134.942	USD 86,498	165.30
2024-12-23	BUY	198	133.591	134.831	134.707	USD 26,672	167.28
2024-12-20	BUY	11,678	133.669	135.421	135.246	USD 1,579,401	168.01
2024-12-19	BUY	312	133.979	138.258	137.830	USD 43,003	168.77
2024-12-17	BUY	238	146.631	148.577	148.382	USD 35,315	169.85
2024-12-16	BUY	78	147.067	151.752	151.284	USD 11,800	170.35
2024-12-13	BUY	130	149.458	150.184	150.111	USD 19,514	170.80
2024-12-11	BUY	78	153.107	157.735	157.272	USD 12,267	171.18
2024-12-10	BUY	52	156.505	158.287	158.108	USD 8,222	171.46
2024-12-09	BUY	52	160.707	160.929	160.907	USD 8,367	171.64
2024-12-05	SELL	-156	159.719	162.827	162.516	USD -25,352	172.13 Profit of 1,500 on sale
2024-12-04	BUY	27	162.043	166.021	165.623	USD 4,472	172.29
2024-12-02	BUY	104	167.928	169.458	169.305	USD 17,608	172.20
2024-11-29	BUY	468	168.819	171.491	171.224	USD 80,133	172.12
2024-11-27	BUY	104	168.538	170.697	170.481	USD 17,730	171.95
2024-11-26	BUY	260	167.861	171.742	171.354	USD 44,552	171.89
2024-11-25	BUY	3,224	172.953	174.366	174.225	USD 561,700	171.58
2024-11-22	BUY	78	163.766	164.608	164.524	USD 12,833	171.70
2024-11-21	BUY	78	162.701	164.966	164.740	USD 12,850	171.88
2024-11-20	BUY	338	162.856	163.863	163.762	USD 55,352	172.07
2024-11-19	SELL	-338	163.359	164.066	163.995	USD -55,430	172.25 Profit of 2,792 on sale
2024-11-18	BUY	1,560	162.556	163.466	163.375	USD 254,864	172.51
2024-11-12	BUY	312	160.871	165.692	165.210	USD 51,546	172.91
2024-11-11	BUY	78	166.796	168.809	168.608	USD 13,151	172.95
2024-11-08	BUY	313	167.067	168.422	168.287	USD 52,674	172.97
2024-11-07	BUY	526	165.934	166.350	166.309	USD 87,478	173.09
2024-11-06	BUY	234	163.311	163.553	163.529	USD 38,266	173.46
2024-11-05	BUY	52	171.617	171.704	171.695	USD 8,928	173.11
2024-11-04	BUY	265	167.115	170.552	170.208	USD 45,105	173.16
2024-11-01	BUY	130	164.240	168.141	167.751	USD 21,808	173.55
2024-10-31	SELL	-990	164.860	166.118	165.992	USD -164,332	173.95 Profit of 7,881 on sale
2024-10-30	BUY	81	166.021	167.415	167.276	USD 13,549	174.30
2024-10-29	BUY	513	164.666	165.392	165.319	USD 84,809	175.00
2024-10-25	BUY	108	167.744	171.181	170.837	USD 18,450	175.66
2024-10-24	BUY	81	170.261	170.736	170.688	USD 13,826	175.59
2024-10-22	BUY	162	168.025	171.646	171.284	USD 27,748	180.63
2024-10-21	BUY	135	174.860	182.072	181.350	USD 24,482	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

Shorting History of LEN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,630,347	2,046	5,513,790	47.7%
2025-09-18	1,354,620	946	1,977,302	68.5%
2025-09-17	1,319,500	66	2,400,233	55.0%
2025-09-16	900,810	1,100	1,773,900	50.8%
2025-09-15	1,104,503	743	1,904,247	58.0%
2025-09-12	652,550	113	1,209,025	54.0%
2025-09-11	594,880	0	1,050,790	56.6%
2025-09-10	520,298	62	1,157,469	45.0%
2025-09-09	912,490	352	1,575,278	57.9%
2025-09-08	847,517	7	1,133,648	74.8%
2025-09-05	1,351,834	102	1,959,401	69.0%
2025-09-04	684,072	0	1,106,383	61.8%
2025-09-03	567,236	170	939,496	60.4%
2025-09-02	628,075	692	1,128,788	55.6%
2025-08-29	448,933	2,166	696,359	64.5%
2025-08-28	634,613	5	1,812,598	35.0%
2025-08-27	520,979	200	982,473	53.0%
2025-08-26	550,395	3	946,096	58.2%
2025-08-25	703,188	1,692	1,165,342	60.3%
2025-08-22	934,727	86	1,936,952	48.3%
2025-08-21	623,485	167	950,561	65.6%
2025-08-20	975,493	447	1,389,504	70.2%
2025-08-19	1,084,440	0	1,387,924	78.1%
2025-08-18	714,388	51	934,922	76.4%
2025-08-15	1,337,837	1,117	1,886,133	70.9%
2025-08-14	861,326	359	1,188,890	72.4%
2025-08-13	1,473,456	214	1,975,301	74.6%
2025-08-12	775,691	24,203	1,024,794	75.7%
2025-08-11	625,989	230	887,925	70.5%
2025-08-08	643,209	89	770,170	83.5%
2025-08-07	699,527	35	914,671	76.5%
2025-08-06	699,327	6,383	891,668	78.4%
2025-08-05	947,665	20,027	1,166,013	81.3%
2025-08-04	740,966	146	928,912	79.8%
2025-08-01	978,020	2,252	1,315,997	74.3%
2025-07-31	555,720	100	715,212	77.7%
2025-07-30	642,237	209	1,019,410	63.0%
2025-07-29	362,529	0	486,236	74.6%
2025-07-28	743,822	0	1,033,983	71.9%
2025-07-25	762,897	0	1,001,739	76.2%
2025-07-24	695,657	25	956,557	72.7%
2025-07-23	936,844	423	1,185,278	79.0%
2025-07-22	1,431,807	2,432	2,131,892	67.2%
2025-07-21	528,911	180	931,488	56.8%
2025-07-18	595,927	0	853,073	69.9%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.