| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 4,888 | USD 641,697 | USD 641,697 | 0 | USD 0 | USD 131.28 | USD 131.28 |
| 2025-11-26 (Wednesday) | 4,888 | USD 641,697![]() | USD 641,697 | 0 | USD 978 | USD 131.28 | USD 131.08 |
| 2025-11-25 (Tuesday) | 4,888![]() | USD 640,719![]() | USD 640,719 | -32 | USD 35,756 | USD 131.08 | USD 122.96 |
| 2025-11-24 (Monday) | 4,920 | USD 604,963![]() | USD 604,963 | 0 | USD -984 | USD 122.96 | USD 123.16 |
| 2025-11-21 (Friday) | 4,920 | USD 605,947![]() | USD 605,947 | 0 | USD 33,997 | USD 123.16 | USD 116.25 |
| 2025-11-20 (Thursday) | 4,920![]() | USD 571,950![]() | USD 571,950 | 96 | USD 16,418 | USD 116.25 | USD 115.16 |
| 2025-11-19 (Wednesday) | 4,824 | USD 555,532![]() | USD 555,532 | 0 | USD -3,907 | USD 115.16 | USD 115.97 |
| 2025-11-18 (Tuesday) | 4,824 | USD 559,439![]() | USD 559,439 | 0 | USD 9,021 | USD 115.97 | USD 114.1 |
| 2025-11-17 (Monday) | 4,824 | USD 550,418![]() | USD 550,418 | 0 | USD -34,444 | USD 114.1 | USD 121.24 |
| 2025-11-13 (Thursday) | 4,824 | USD 584,862![]() | USD 584,862 | 0 | USD -13,941 | USD 121.24 | USD 124.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -32 | 131.600 | 124.370 | 125.093 | USD -4,003 | 125.24 Profit of 5 on sale |
| 2025-11-20 | BUY | 96 | 117.835 | 115.120 | 115.392 | USD 11,078 | 125.30 |
| 2025-11-06 | SELL | -32 | 121.510 | 119.870 | 120.034 | USD -3,841 | 125.52 Profit of 176 on sale |
| 2025-11-03 | SELL | -32 | 122.750 | 119.570 | 119.888 | USD -3,836 | 125.57 Profit of 182 on sale |
| 2025-10-15 | SELL | -64 | 122.440 | 123.670 | 123.547 | USD -7,907 | 125.56 Profit of 129 on sale |
| 2025-10-02 | SELL | -32 | 128.330 | 128.640 | 128.609 | USD -4,115 | 125.57 Loss of -97 on sale |
| 2025-07-29 | BUY | 64 | 115.860 | 116.640 | 116.562 | USD 7,460 | 125.88 |
| 2025-06-26 | SELL | -64 | 109.810 | 110.200 | 110.161 | USD -7,050 | 128.00 Profit of 1,142 on sale |
| 2025-06-23 | SELL | -32 | 110.630 | 110.820 | 110.801 | USD -3,546 | 128.38 Profit of 562 on sale |
| 2025-06-17 | SELL | -32 | 104.610 | 114.210 | 113.250 | USD -3,624 | 128.92 Profit of 502 on sale |
| 2025-06-13 | SELL | -32 | 108.610 | 112.170 | 111.814 | USD -3,578 | 129.22 Profit of 557 on sale |
| 2025-06-10 | SELL | -64 | 113.550 | 113.990 | 113.946 | USD -7,293 | 129.61 Profit of 1,002 on sale |
| 2025-06-05 | SELL | -32 | 110.060 | 110.990 | 110.897 | USD -3,549 | 130.08 Profit of 614 on sale |
| 2025-06-04 | BUY | 32 | 110.230 | 110.460 | 110.437 | USD 3,534 | 130.24 |
| 2025-05-28 | BUY | 608 | 105.250 | 107.960 | 107.689 | USD 65,475 | 131.25 |
| 2025-05-20 | SELL | -96 | 109.440 | 111.370 | 111.177 | USD -10,673 | 132.54 Profit of 2,051 on sale |
| 2025-05-15 | BUY | 32 | 110.110 | 110.320 | 110.299 | USD 3,530 | 133.12 |
| 2025-05-13 | SELL | -32 | 112.370 | 113.600 | 113.477 | USD -3,631 | 133.53 Profit of 642 on sale |
| 2025-04-22 | SELL | -32 | 107.920 | 108.120 | 108.100 | USD -3,459 | 137.47 Profit of 940 on sale |
| 2025-03-10 | SELL | -32 | 125.220 | 129.270 | 128.865 | USD -4,124 | 148.76 Profit of 637 on sale |
| 2025-03-07 | SELL | -64 | 125.190 | 126.860 | 126.693 | USD -8,108 | 149.13 Profit of 1,436 on sale |
| 2025-03-05 | SELL | -300 | 122.030 | 122.210 | 122.192 | USD -36,658 | 149.56 Profit of 8,211 on sale |
| 2025-03-04 | SELL | -90 | 118.750 | 120.140 | 120.001 | USD -10,800 | 150.06 Profit of 2,705 on sale |
| 2025-02-26 | SELL | -31 | 121.520 | 124.090 | 123.833 | USD -3,839 | 152.14 Profit of 878 on sale |
| 2025-02-21 | BUY | 31 | 120.570 | 123.530 | 123.234 | USD 3,820 | 153.81 |
| 2025-01-02 | BUY | 155 | 130.077 | 133.882 | 133.501 | USD 20,693 | 171.14 |
| 2024-12-06 | BUY | 62 | 158.228 | 163.601 | 163.064 | USD 10,110 | 171.89 |
| 2024-12-02 | BUY | 62 | 167.928 | 169.458 | 169.305 | USD 10,497 | 172.20 |
| 2024-11-29 | SELL | -62 | 168.819 | 171.491 | 171.224 | USD -10,616 | 172.11 Profit of 55 on sale |
| 2024-11-12 | BUY | 124 | 160.871 | 165.692 | 165.210 | USD 20,486 | 172.95 |
* (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.