| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Lennar Corporation |
| Ticker | LEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5260571048 |
| LEI | 529900G61XVRLX5TJX09 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 24,147 | USD 3,170,018 | USD 3,170,018 | 0 | USD 0 | USD 131.28 | USD 131.28 |
| 2025-11-26 (Wednesday) | 24,147![]() | USD 3,170,018![]() | USD 3,170,018 | -47 | USD -1,332 | USD 131.28 | USD 131.08 |
| 2025-11-25 (Tuesday) | 24,194 | USD 3,171,350![]() | USD 3,171,350 | 0 | USD 196,456 | USD 131.08 | USD 122.96 |
| 2025-11-24 (Monday) | 24,194 | USD 2,974,894![]() | USD 2,974,894 | 0 | USD -4,839 | USD 122.96 | USD 123.16 |
| 2025-11-21 (Friday) | 24,194 | USD 2,979,733![]() | USD 2,979,733 | 0 | USD 167,180 | USD 123.16 | USD 116.25 |
| 2025-11-20 (Thursday) | 24,194 | USD 2,812,553![]() | USD 2,812,553 | 0 | USD 26,372 | USD 116.25 | USD 115.16 |
| 2025-11-19 (Wednesday) | 24,194 | USD 2,786,181![]() | USD 2,786,181 | 0 | USD -19,597 | USD 115.16 | USD 115.97 |
| 2025-11-18 (Tuesday) | 24,194 | USD 2,805,778![]() | USD 2,805,778 | 0 | USD 45,243 | USD 115.97 | USD 114.1 |
| 2025-11-17 (Monday) | 24,194 | USD 2,760,535![]() | USD 2,760,535 | 0 | USD -169,600 | USD 114.1 | USD 121.11 |
| 2025-11-14 (Friday) | 24,194![]() | USD 2,930,135![]() | USD 2,930,135 | -47 | USD -8,844 | USD 121.11 | USD 121.24 |
| 2025-11-13 (Thursday) | 24,241 | USD 2,938,979![]() | USD 2,938,979 | 0 | USD -70,056 | USD 121.24 | USD 124.13 |
| 2025-11-12 (Wednesday) | 24,241 | USD 3,009,035![]() | USD 3,009,035 | 0 | USD -31,756 | USD 124.13 | USD 125.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -47 | 132.900 | 130.570 | 130.803 | USD -6,148 | 126.71 Loss of -192 on sale |
| 2025-11-26 | SELL | -47 | 132.900 | 130.570 | 130.803 | USD -6,148 | 126.71 Loss of -192 on sale |
| 2025-11-14 | SELL | -47 | 123.602 | 120.850 | 121.125 | USD -5,693 | 126.96 Profit of 274 on sale |
| 2025-11-11 | SELL | -94 | 125.520 | 123.060 | 123.306 | USD -11,591 | 127.01 Profit of 348 on sale |
| 2025-10-22 | SELL | -47 | 127.140 | 129.490 | 129.255 | USD -6,075 | 127.21 Loss of -96 on sale |
| 2025-09-24 | SELL | -92 | 125.690 | 126.700 | 126.599 | USD -11,647 | 127.31 Profit of 65 on sale |
| 2025-08-28 | SELL | -46 | 133.130 | 133.980 | 133.895 | USD -6,159 | 127.17 Loss of -309 on sale |
| 2025-08-05 | SELL | -94 | 120.100 | 121.700 | 121.540 | USD -11,425 | 127.18 Profit of 531 on sale |
| 2025-07-29 | SELL | -94 | 115.860 | 116.640 | 116.562 | USD -10,957 | 127.48 Profit of 1,026 on sale |
| 2025-07-02 | BUY | 141 | 115.310 | 116.490 | 116.372 | USD 16,408 | 128.72 |
| 2025-06-23 | SELL | -47 | 110.630 | 110.820 | 110.801 | USD -5,208 | 129.21 Profit of 865 on sale |
| 2025-06-13 | SELL | -94 | 108.610 | 112.170 | 111.814 | USD -10,511 | 130.18 Profit of 1,726 on sale |
| 2025-06-02 | SELL | -47 | 105.020 | 105.390 | 105.353 | USD -4,952 | 131.55 Profit of 1,231 on sale |
| 2025-05-07 | SELL | -94 | 107.810 | 108.460 | 108.395 | USD -10,189 | 135.16 Profit of 2,516 on sale |
| 2025-04-25 | BUY | 188 | 107.630 | 108.440 | 108.359 | USD 20,371 | 137.16 |
| 2025-04-11 | BUY | 141 | 105.240 | 105.470 | 105.447 | USD 14,868 | 140.00 |
| 2025-04-09 | SELL | -752 | 108.660 | 110.820 | 110.604 | USD -83,174 | 140.69 Profit of 22,623 on sale |
| 2025-04-08 | BUY | 705 | 102.960 | 109.620 | 108.954 | USD 76,813 | 141.08 |
| 2025-04-04 | BUY | 47 | 111.030 | 115.890 | 115.404 | USD 5,424 | 141.76 |
| 2025-03-28 | SELL | -47 | 113.930 | 118.450 | 117.998 | USD -5,546 | 142.96 Profit of 1,173 on sale |
| 2025-03-14 | SELL | -92 | 118.100 | 118.140 | 118.136 | USD -10,869 | 146.06 Profit of 2,569 on sale |
| 2025-03-12 | SELL | -92 | 118.930 | 122.680 | 122.305 | USD -11,252 | 146.78 Profit of 2,252 on sale |
| 2025-03-07 | SELL | -92 | 125.190 | 126.860 | 126.693 | USD -11,656 | 147.70 Profit of 1,932 on sale |
| 2025-02-18 | SELL | -46 | 122.500 | 122.900 | 122.860 | USD -5,652 | 152.80 Profit of 1,377 on sale |
| 2025-02-12 | SELL | -184 | 121.600 | 122.240 | 122.176 | USD -22,480 | 154.80 Profit of 6,003 on sale |
| 2025-02-05 | BUY | 92 | 127.490 | 130.290 | 130.010 | USD 11,961 | 157.57 |
| 2025-02-04 | BUY | 230 | 128.290 | 129.070 | 128.992 | USD 29,668 | 158.13 |
| 2024-11-18 | BUY | 46 | 162.556 | 163.466 | 163.375 | USD 7,515 | 172.51 |
| 2024-11-07 | BUY | 46 | 165.934 | 166.350 | 166.309 | USD 7,650 | 173.09 |
| 2024-10-31 | BUY | 46 | 164.860 | 166.118 | 165.992 | USD 7,636 | 173.95 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.
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.