Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- SBI Securities Co. Ltd. Makes New $28,000 Investment in Lennar Co. (NYSE:LEN)
- SBI Securities Co. Ltd. bought a new position in shares of Lennar Co. (NYSE:LEN – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm bought 208 shares of the construction company’s stock, valued at approximately $28,000. Several other hedge funds have also made changes […] - 2025-03-13 08:10:48
- Lennar (NYSE:LEN) Rating Lowered to Market Perform at Keefe, Bruyette & Woods
- Lennar (NYSE:LEN – Get Free Report) was downgraded by Keefe, Bruyette & Woods from an “outperform” rating to a “market perform” rating in a research note issued on Tuesday, MarketBeat reports. They presently have a $141.00 price objective on the construction company’s stock, down from their previous price objective of $152.00. Keefe, Bruyette & Woods’ […] - 2025-03-13 06:22:57
- Marc Benioff on Agentic AI and Salesforce's Next Chapter
- In this podcast, Motley Fool host Dylan Lewis caught up with Salesforce co-founder and CEO Marc Benioff to discuss: - 2025-03-12 16:58:00
- How Is Lennar’s Stock Performance Compared to Other Home Construction Stocks?
- Lennar has trailed its home construction peers over the past year, but analysts remain moderately bullish about the stock’s prospects. - 2025-03-12 12:41:22
- How Is Lennar’s Stock Performance Compared to Other Home Construction Stocks?
- Lennar has trailed its home construction peers over the past year, but analysts remain moderately bullish about the stock’s prospects. - 2025-03-12 10:55:54
- Rep. Jefferson Shreve Sells Lennar Co. (NYSE:LEN) Shares
- Representative Jefferson Shreve (R-Indiana) recently sold shares of Lennar Co. (NYSE:LEN). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $15,001 and $50,000 in Lennar stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-11 06:07:12
- Steward Partners Investment Advisory LLC Raises Position in Lennar Co. (NYSE:LEN)
- Steward Partners Investment Advisory LLC increased its position in shares of Lennar Co. (NYSE:LEN – Free Report) by 12.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,400 shares of the construction company’s stock after purchasing an additional 1,124 shares during the period. […] - 2025-03-10 07:43:00
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:50:34
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:45:47
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:20:03
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:14:19
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:56:53
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:37:21
- Lennar Co. (NYSE:LEN) Receives $163.88 Consensus Price Target from Analysts
- Lennar Co. (NYSE:LEN – Get Free Report) has earned an average recommendation of “Hold” from the twenty ratings firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, thirteen have given a hold recommendation and six have issued a buy recommendation on the company. The […] - 2025-03-06 06:45:22
- Trade War Fears Surge: Sector ETFs & Stocks to Watch Out For
- Sectors such as automobiles, agriculture, homebuilding, aerospace, retail and energy are expected to be hit the most. - 2025-03-05 16:13:00
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 15:18:20
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:51:31
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:31:07
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:09:39
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:50:32
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 5,129 | USD 481,107 | USD 481,107 | 0 | USD -16,629 | USD 93.8013 | USD 97.0435 |
| 2025-03-10 (Monday) | 5,129 | USD 497,736 | USD 497,736 | 0 | USD 890 | USD 97.0435 | USD 96.87 |
| 2025-03-07 (Friday) | 5,129 | USD 496,846 | USD 496,846 | 0 | USD 10,320 | USD 96.87 | USD 94.8579 |
| 2025-03-05 (Wednesday) | 5,129 | USD 486,526 | USD 486,526 | 0 | USD 7,548 | USD 94.8579 | USD 93.3862 |
| 2025-03-04 (Tuesday) | 5,129 | USD 478,978 | USD 478,978 | 0 | USD 2,727 | USD 93.3862 | USD 92.8546 |
| 2025-03-03 (Monday) | 5,129 | USD 476,251 | USD 476,251 | 50 | USD -6,297 | USD 92.8546 | USD 95.0085 |
| 2025-02-28 (Friday) | 5,079 | USD 482,548 | USD 482,548 | 0 | USD -1,582 | USD 95.0085 | USD 95.3199 |
| 2025-02-27 (Thursday) | 5,079 | USD 484,130 | USD 484,130 | 0 | USD -1,988 | USD 95.3199 | USD 95.7114 |
| 2025-02-26 (Wednesday) | 5,079 | USD 486,118 | USD 486,118 | 0 | USD -12,891 | USD 95.7114 | USD 98.2495 |
| 2025-02-25 (Tuesday) | 5,079 | USD 499,009 | USD 499,009 | 0 | USD 16,807 | USD 98.2495 | USD 94.9403 |
| 2025-02-24 (Monday) | 5,079 | USD 482,202 | USD 482,202 | 0 | USD -2,291 | USD 94.9403 | USD 95.3914 |
| 2025-02-21 (Friday) | 5,079 | USD 484,493 | USD 484,493 | 0 | USD -8,499 | USD 95.3914 | USD 97.0648 |
| 2025-02-20 (Thursday) | 5,079 | USD 492,992 | USD 492,992 | 0 | USD 5,121 | USD 97.0648 | USD 96.0565 |
| 2025-02-19 (Wednesday) | 5,079 | USD 487,871 | USD 487,871 | 0 | USD -5,275 | USD 96.0565 | USD 97.0951 |
| 2025-02-18 (Tuesday) | 5,079 | USD 493,146 | USD 493,146 | 0 | USD -5,750 | USD 97.0951 | USD 98.2272 |
| 2025-02-17 (Monday) | 5,079 | USD 498,896 | USD 498,896 | 0 | USD 435 | USD 98.2272 | USD 98.1416 |
| 2025-02-14 (Friday) | 5,079 | USD 498,461 | USD 498,461 | 0 | USD -3,416 | USD 98.1416 | USD 98.8141 |
| 2025-02-13 (Thursday) | 5,079 | USD 501,877 | USD 501,877 | 0 | USD 5,129 | USD 98.8141 | USD 97.8043 |
| 2025-02-12 (Wednesday) | 5,079 | USD 496,748 | USD 496,748 | 0 | USD -14,673 | USD 97.8043 | USD 100.693 |
| 2025-02-11 (Tuesday) | 5,079 | USD 511,421 | USD 511,421 | 0 | USD 8,420 | USD 100.693 | USD 99.0354 |
| 2025-02-10 (Monday) | 5,079 | USD 503,001 | USD 503,001 | 0 | USD 4,263 | USD 99.0354 | USD 98.1961 |
| 2025-02-07 (Friday) | 5,079 | USD 498,738 | USD 498,738 | 0 | USD -21,865 | USD 98.1961 | USD 102.501 |
| 2025-02-06 (Thursday) | 5,079 | USD 520,603 | USD 520,603 | 0 | USD 3,310 | USD 102.501 | USD 101.849 |
| 2025-02-05 (Wednesday) | 5,079 | USD 517,293 | USD 517,293 | 0 | USD -4,915 | USD 101.849 | USD 102.817 |
| 2025-02-04 (Tuesday) | 5,079 | USD 522,208 | USD 522,208 | 0 | USD 5,775 | USD 102.817 | USD 101.68 |
| 2025-02-03 (Monday) | 5,079 | USD 516,433 | USD 516,433 | 48 | USD -14,949 | USD 101.68 | USD 105.622 |
| 2025-01-31 (Friday) | 5,031 | USD 531,382 | USD 531,382 | 0 | USD -14,388 | USD 105.622 | USD 108.481 |
| 2025-01-30 (Thursday) | 5,031 | USD 545,770 | USD 545,770 | 48 | USD 15,893 | USD 108.481 | USD 106.337 |
| 2025-01-29 (Wednesday) | 4,983 | USD 529,877 | USD 529,877 | 0 | USD -15,315 | USD 106.337 | USD 109.41 |
| 2025-01-28 (Tuesday) | 4,983 | USD 545,192 | USD 545,192 | 0 | USD -5,337 | USD 109.41 | USD 110.481 |
| 2025-01-27 (Monday) | 4,983 | USD 550,529 | USD 550,529 | 0 | USD 22,276 | USD 110.481 | USD 106.011 |
| 2025-01-24 (Friday) | 4,983 | USD 528,253 | USD 528,253 | 0 | USD -15,593 | USD 106.011 | USD 109.14 |
| 2025-01-23 (Thursday) | 4,983 | USD 543,846 | USD 543,846 | 0 | USD -6,863 | USD 109.14 | USD 110.518 |
| 2025-01-22 (Wednesday) | 4,983 | USD 550,709 | USD 550,709 | | | | |
| 2025-01-21 (Tuesday) | 4,983 | USD 539,357 | USD 539,357 | | | | |
| 2025-01-20 (Monday) | 4,983 | USD 573,713 | USD 573,713 | | | | |
| 2025-01-17 (Friday) | 4,983 | USD 578,110 | USD 578,110 | | | | |
| 2025-01-16 (Thursday) | 4,983 | USD 572,994 | USD 572,994 | | | | |
| 2025-01-15 (Wednesday) | 4,983 | USD 563,278 | USD 563,278 | | | | |
| 2025-01-14 (Tuesday) | 4,983 | USD 552,110 | USD 552,110 | | | | |
| 2025-01-13 (Monday) | 4,983 | USD 539,529 | USD 539,529 | | | | |
| 2025-01-10 (Friday) | 4,983 | USD 527,902 | USD 527,902 | | | | |
| 2025-01-09 (Thursday) | 4,983 | USD 540,890 | USD 540,890 | | | | |
| 2025-01-09 (Thursday) | 4,983 | USD 540,890 | USD 540,890 | | | | |
| 2025-01-09 (Thursday) | 4,983 | USD 540,890 | USD 540,890 | | | | |
| 2025-01-08 (Wednesday) | 4,983 | USD 539,137 | USD 539,137 | | | | |
| 2025-01-08 (Wednesday) | 4,983 | USD 539,137 | USD 539,137 | | | | |
| 2025-01-08 (Wednesday) | 4,983 | USD 539,137 | USD 539,137 | | | | |
| 2025-01-02 (Thursday) | 4,983 | USD 541,041 | USD 541,041 | 0 | USD -1,451 | USD 108.577 | USD 108.869 |
| 2024-12-30 (Monday) | 4,983 | USD 542,492 | USD 542,492 | 0 | USD -89,873 | USD 108.869 | USD 126.904 |
| 2024-12-10 (Tuesday) | 4,983 | USD 632,365 | USD 632,365 | 0 | USD -14,033 | USD 126.904 | USD 129.721 |
| 2024-12-09 (Monday) | 4,983 | USD 646,398 | USD 646,398 | 0 | USD 7,271 | USD 129.721 | USD 128.261 |
| 2024-12-06 (Friday) | 4,983 | USD 639,127 | USD 639,127 | 48 | USD 869 | USD 128.261 | USD 129.333 |
| 2024-12-05 (Thursday) | 4,935 | USD 638,258 | USD 638,258 | 0 | USD -11,755 | USD 129.333 | USD 131.715 |
| 2024-12-04 (Wednesday) | 4,935 | USD 650,013 | USD 650,013 | 0 | USD -26,593 | USD 131.715 | USD 137.104 |
| 2024-12-03 (Tuesday) | 4,935 | USD 676,606 | USD 676,606 | 0 | USD -1,285 | USD 137.104 | USD 137.364 |
| 2024-12-02 (Monday) | 4,935 | USD 677,891 | USD 677,891 | 0 | USD 801 | USD 137.364 | USD 137.202 |
| 2024-11-29 (Friday) | 4,935 | USD 677,090 | USD 677,090 | 0 | USD -366 | USD 137.202 | USD 137.276 |
| 2024-11-28 (Thursday) | 4,935 | USD 677,456 | USD 677,456 | 0 | USD -214 | USD 137.276 | USD 137.319 |
| 2024-11-27 (Wednesday) | 4,935 | USD 677,670 | USD 677,670 | 0 | USD -3,399 | USD 137.319 | USD 138.008 |
| 2024-11-26 (Tuesday) | 4,935 | USD 681,069 | USD 681,069 | 0 | USD -21,415 | USD 138.008 | USD 142.347 |
| 2024-11-25 (Monday) | 4,935 | USD 702,484 | USD 702,484 | 0 | USD 35,961 | USD 142.347 | USD 135.06 |
| 2024-11-22 (Friday) | 4,935 | USD 666,523 | USD 666,523 | 0 | USD 9,214 | USD 135.06 | USD 133.193 |
| 2024-11-21 (Thursday) | 4,935 | USD 657,309 | USD 657,309 | 0 | USD 1,142 | USD 133.193 | USD 132.962 |
| 2024-11-20 (Wednesday) | 4,935 | USD 656,167 | USD 656,167 | 0 | USD -1,352 | USD 132.962 | USD 133.236 |
| 2024-11-19 (Tuesday) | 4,935 | USD 657,519 | USD 657,519 | 0 | USD 1,940 | USD 133.236 | USD 132.843 |
| 2024-11-18 (Monday) | 4,935 | USD 655,579 | USD 655,579 | 0 | USD 13,045 | USD 132.843 | USD 130.199 |
| 2024-11-12 (Tuesday) | 4,935 | USD 642,534 | USD 642,534 | 0 | USD -15,644 | USD 130.199 | USD 133.369 |
| 2024-11-08 (Friday) | 4,935 | USD 658,178 | USD 658,178 | 0 | USD 7,404 | USD 133.369 | USD 131.869 |
| 2024-11-07 (Thursday) | 4,935 | USD 650,774 | USD 650,774 | 0 | USD 4,873 | USD 131.869 | USD 130.882 |
| 2024-11-06 (Wednesday) | 4,935 | USD 645,901 | USD 645,901 | 0 | USD -26,952 | USD 130.882 | USD 136.343 |
| 2024-11-05 (Tuesday) | 4,935 | USD 672,853 | USD 672,853 | 0 | USD 16,513 | USD 136.343 | USD 132.997 |
| 2024-11-04 (Monday) | 4,935 | USD 656,340 | USD 656,340 | 0 | USD 10,222 | USD 132.997 | USD 130.926 |
| 2024-11-01 (Friday) | 4,935 | USD 646,118 | USD 646,118 | 0 | USD -7,583 | USD 130.926 | USD 132.462 |
| 2024-10-31 (Thursday) | 4,935 | USD 653,701 | USD 653,701 | -366 | USD -45,113 | USD 132.462 | USD 131.827 |
| 2024-10-30 (Wednesday) | 5,301 | USD 698,814 | USD 698,814 | 0 | USD 5,439 | USD 131.827 | USD 130.801 |
| 2024-10-29 (Tuesday) | 5,301 | USD 693,375 | USD 693,375 | 0 | USD -17,577 | USD 130.801 | USD 134.117 |
| 2024-10-28 (Monday) | 5,301 | USD 710,952 | USD 710,952 | 0 | USD 3,907 | USD 134.117 | USD 133.38 |
| 2024-10-25 (Friday) | 5,301 | USD 707,045 | USD 707,045 | 52 | USD -5,379 | USD 133.38 | USD 135.726 |
| 2024-10-24 (Thursday) | 5,249 | USD 712,424 | USD 712,424 | 0 | USD 12,814 | USD 135.726 | USD 133.284 |
| 2024-10-23 (Wednesday) | 5,249 | USD 699,610 | USD 699,610 | 0 | USD -2,427 | USD 133.284 | USD 133.747 |
| 2024-10-22 (Tuesday) | 5,249 | USD 702,037 | USD 702,037 | 104 | USD -12,786 | USD 133.747 | USD 138.935 |
| 2024-10-21 (Monday) | 5,145 | USD 714,823 | USD 714,823 | 0 | USD -30,810 | USD 138.935 | USD 144.924 |
| 2024-10-18 (Friday) | 5,145 | USD 745,633 | USD 745,633 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 50 | | | 92.855* | | 118.52 |
| 2025-02-03 | BUY | 48 | | | 101.680* | | 128.18 |
| 2025-01-30 | BUY | 48 | | | 108.481* | | 129.24 |
| 2024-12-06 | BUY | 48 | | | 128.261* | | 134.19 |
| 2024-10-31 | SELL | -366 | | | 132.462* | | 133.98 Profit of 49,036 on sale |
| 2024-10-25 | BUY | 52 | | | 133.380* | | 135.42 |
| 2024-10-22 | BUY | 104 | | | 133.747* | | 138.94 |
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 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 |
|---|
| 2025-03-12 | 784,962 | 153 | 1,401,369 | 56.0% |
| 2025-03-11 | 567,860 | 265 | 1,276,630 | 44.5% |
| 2025-03-10 | 510,153 | 63 | 1,083,271 | 47.1% |
| 2025-03-07 | 386,416 | 0 | 956,039 | 40.4% |
| 2025-03-06 | 664,791 | 40 | 1,226,267 | 54.2% |
| 2025-03-05 | 470,609 | 2,095 | 806,311 | 58.4% |
| 2025-03-04 | 599,293 | 169 | 1,176,057 | 51.0% |
| 2025-03-03 | 385,009 | 1,673 | 743,452 | 51.8% |
| 2025-02-28 | 526,481 | 75 | 990,018 | 53.2% |
| 2025-02-27 | 354,376 | 141 | 654,647 | 54.1% |
| 2025-02-26 | 444,247 | 288 | 792,220 | 56.1% |
| 2025-02-25 | 499,012 | 135 | 1,137,112 | 43.9% |
| 2025-02-24 | 522,946 | 4 | 1,092,966 | 47.8% |
| 2025-02-21 | 541,609 | 293 | 964,437 | 56.2% |
| 2025-02-20 | 455,279 | 25 | 769,319 | 59.2% |
| 2025-02-19 | 657,375 | 383 | 1,151,922 | 57.1% |
| 2025-02-18 | 611,217 | 135 | 1,154,460 | 52.9% |
| 2025-02-14 | 475,699 | 0 | 888,655 | 53.5% |
| 2025-02-13 | 548,315 | 1,947 | 875,333 | 62.6% |
| 2025-02-12 | 907,631 | 14,214 | 4,109,430 | 22.1% |
| 2025-02-11 | 735,896 | 0 | 1,064,443 | 69.1% |
| 2025-02-10 | 713,299 | 4,093 | 1,090,924 | 65.4% |
| 2025-02-07 | 1,091,094 | 416 | 1,671,941 | 65.3% |
| 2025-02-06 | 506,247 | 185 | 677,380 | 74.7% |
| 2025-02-05 | 501,891 | 271 | 717,753 | 69.9% |
| 2025-02-04 | 663,100 | 67 | 1,174,825 | 56.4% |
| 2025-02-03 | 628,681 | 1,748 | 1,509,672 | 41.6% |
| 2025-01-31 | 461,953 | 721 | 722,469 | 63.9% |
| 2025-01-30 | 766,945 | 0 | 1,311,617 | 58.5% |
| 2025-01-29 | 741,545 | 26,077 | 973,078 | 76.2% |
| 2025-01-28 | 1,097,904 | 2,112 | 1,582,154 | 69.4% |
| 2025-01-27 | 1,131,651 | 1,528 | 3,170,179 | 35.7% |
| 2025-01-24 | 322,303 | 21 | 711,507 | 45.3% |
| 2025-01-23 | 389,078 | 12 | 703,909 | 55.3% |
| 2025-01-22 | 745,796 | 0 | 1,162,537 | 64.2% |
| 2025-01-21 | 2,140,298 | 560 | 2,615,843 | 81.8% |
| 2025-01-17 | 1,027,552 | 429 | 1,417,581 | 72.5% |
| 2025-01-16 | 848,812 | 1,490 | 1,361,859 | 62.3% |
| 2025-01-15 | 1,050,032 | 2,108 | 1,653,049 | 63.5% |
| 2025-01-14 | 1,014,078 | 31 | 1,650,324 | 61.4% |
| 2025-01-13 | 582,158 | 100 | 1,310,043 | 44.4% |
| 2025-01-10 | 503,868 | 266 | 1,332,603 | 37.8% |
| 2025-01-08 | 466,949 | 1,055 | 1,138,391 | 41.0% |
| 2025-01-07 | 499,774 | 421 | 977,756 | 51.1% |
| 2025-01-06 | 390,514 | 183 | 679,138 | 57.5% |
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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