Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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 MSCI World GBP Hedged UCITS 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) | 1,348 | USD 126,444 | USD 126,444 | 0 | USD -4,371 | USD 93.8012 | USD 97.0438 |
2025-03-10 (Monday) | 1,348 | USD 130,815 | USD 130,815 | 0 | USD 234 | USD 97.0438 | USD 96.8702 |
2025-03-07 (Friday) | 1,348 | USD 130,581 | USD 130,581 | 0 | USD 2,712 | USD 96.8702 | USD 94.8583 |
2025-03-05 (Wednesday) | 1,348 | USD 127,869 | USD 127,869 | 0 | USD 1,984 | USD 94.8583 | USD 93.3865 |
2025-03-04 (Tuesday) | 1,348 | USD 125,885 | USD 125,885 | 0 | USD 717 | USD 93.3865 | USD 92.8546 |
2025-03-03 (Monday) | 1,348 | USD 125,168 | USD 125,168 | 0 | USD -2,904 | USD 92.8546 | USD 95.0089 |
2025-02-28 (Friday) | 1,348 | USD 128,072 | USD 128,072 | 0 | USD -419 | USD 95.0089 | USD 95.3197 |
2025-02-27 (Thursday) | 1,348 | USD 128,491 | USD 128,491 | 0 | USD -528 | USD 95.3197 | USD 95.7114 |
2025-02-26 (Wednesday) | 1,348 | USD 129,019 | USD 129,019 | 0 | USD -3,421 | USD 95.7114 | USD 98.2493 |
2025-02-25 (Tuesday) | 1,348 | USD 132,440 | USD 132,440 | 0 | USD 4,460 | USD 98.2493 | USD 94.9407 |
2025-02-24 (Monday) | 1,348 | USD 127,980 | USD 127,980 | 0 | USD -608 | USD 94.9407 | USD 95.3917 |
2025-02-21 (Friday) | 1,348 | USD 128,588 | USD 128,588 | 0 | USD -2,255 | USD 95.3917 | USD 97.0645 |
2025-02-20 (Thursday) | 1,348 | USD 130,843 | USD 130,843 | 0 | USD 1,359 | USD 97.0645 | USD 96.0564 |
2025-02-19 (Wednesday) | 1,348 | USD 129,484 | USD 129,484 | 0 | USD -1,400 | USD 96.0564 | USD 97.095 |
2025-02-18 (Tuesday) | 1,348 | USD 130,884 | USD 130,884 | 0 | USD -1,526 | USD 97.095 | USD 98.227 |
2025-02-17 (Monday) | 1,348 | USD 132,410 | USD 132,410 | 0 | USD 115 | USD 98.227 | USD 98.1417 |
2025-02-14 (Friday) | 1,348 | USD 132,295 | USD 132,295 | 0 | USD -907 | USD 98.1417 | USD 98.8145 |
2025-02-13 (Thursday) | 1,348 | USD 133,202 | USD 133,202 | 0 | USD 1,362 | USD 98.8145 | USD 97.8042 |
2025-02-12 (Wednesday) | 1,348 | USD 131,840 | USD 131,840 | 0 | USD -3,894 | USD 97.8042 | USD 100.693 |
2025-02-11 (Tuesday) | 1,348 | USD 135,734 | USD 135,734 | 0 | USD 2,234 | USD 100.693 | USD 99.0356 |
2025-02-10 (Monday) | 1,348 | USD 133,500 | USD 133,500 | 0 | USD 1,132 | USD 99.0356 | USD 98.1958 |
2025-02-07 (Friday) | 1,348 | USD 132,368 | USD 132,368 | 0 | USD -5,803 | USD 98.1958 | USD 102.501 |
2025-02-06 (Thursday) | 1,348 | USD 138,171 | USD 138,171 | 0 | USD 878 | USD 102.501 | USD 101.849 |
2025-02-05 (Wednesday) | 1,348 | USD 137,293 | USD 137,293 | 0 | USD -1,304 | USD 101.849 | USD 102.817 |
2025-02-04 (Tuesday) | 1,348 | USD 138,597 | USD 138,597 | 0 | USD 1,532 | USD 102.817 | USD 101.68 |
2025-02-03 (Monday) | 1,348 | USD 137,065 | USD 137,065 | 0 | USD -5,313 | USD 101.68 | USD 105.622 |
2025-01-31 (Friday) | 1,348 | USD 142,378 | USD 142,378 | 0 | USD -3,855 | USD 105.622 | USD 108.481 |
2025-01-30 (Thursday) | 1,348 | USD 146,233 | USD 146,233 | 0 | USD 2,891 | USD 108.481 | USD 106.337 |
2025-01-29 (Wednesday) | 1,348 | USD 143,342 | USD 143,342 | 0 | USD -4,143 | USD 106.337 | USD 109.41 |
2025-01-28 (Tuesday) | 1,348 | USD 147,485 | USD 147,485 | 0 | USD -1,444 | USD 109.41 | USD 110.481 |
2025-01-27 (Monday) | 1,348 | USD 148,929 | USD 148,929 | 0 | USD 6,026 | USD 110.481 | USD 106.011 |
2025-01-24 (Friday) | 1,348 | USD 142,903 | USD 142,903 | 0 | USD -4,218 | USD 106.011 | USD 109.14 |
2025-01-23 (Thursday) | 1,348 | USD 147,121 | USD 147,121 | 0 | USD -1,857 | USD 109.14 | USD 110.518 |
2025-01-22 (Wednesday) | 1,348 | USD 148,978 | USD 148,978 | | | | |
2025-01-21 (Tuesday) | 1,348 | USD 145,907 | USD 145,907 | | | | |
2025-01-20 (Monday) | 1,348 | USD 155,201 | USD 155,201 | | | | |
2025-01-17 (Friday) | 1,348 | USD 156,390 | USD 156,390 | | | | |
2025-01-16 (Thursday) | 1,348 | USD 155,006 | USD 155,006 | | | | |
2025-01-15 (Wednesday) | 1,348 | USD 152,378 | USD 152,378 | | | | |
2025-01-14 (Tuesday) | 1,348 | USD 149,357 | USD 149,357 | | | | |
2025-01-13 (Monday) | 1,348 | USD 145,953 | USD 145,953 | | | | |
2025-01-10 (Friday) | 1,348 | USD 142,808 | USD 142,808 | | | | |
2025-01-09 (Thursday) | 1,348 | USD 146,321 | USD 146,321 | | | | |
2025-01-09 (Thursday) | 1,348 | USD 146,321 | USD 146,321 | | | | |
2025-01-09 (Thursday) | 1,348 | USD 146,321 | USD 146,321 | | | | |
2025-01-08 (Wednesday) | 1,348 | USD 145,847 | USD 145,847 | | | | |
2025-01-08 (Wednesday) | 1,348 | USD 145,847 | USD 145,847 | | | | |
2025-01-08 (Wednesday) | 1,348 | USD 145,847 | USD 145,847 | | | | |
2025-01-02 (Thursday) | 1,348 | USD 146,362 | USD 146,362 | 0 | USD -393 | USD 108.577 | USD 108.869 |
2024-12-30 (Monday) | 1,348 | USD 146,755 | USD 146,755 | -49 | USD -30,531 | USD 108.869 | USD 126.905 |
2024-12-26 (Thursday) | 1,348 | USD 149,384 | USD 149,384 | | | | |
2024-12-24 (Tuesday) | 1,348 | USD 148,345 | USD 148,345 | | | | |
2024-12-23 (Monday) | 1,348 | USD 148,605 | USD 148,605 | | | | |
2024-12-20 (Friday) | 1,348 | USD 148,425 | USD 148,425 | | | | |
2024-12-19 (Thursday) | 1,348 | USD 148,686 | USD 148,686 | | | | |
2024-12-18 (Wednesday) | 1,348 | USD 155,009 | USD 155,009 | | | | |
2024-12-10 (Tuesday) | 1,397 | USD 177,286 | USD 177,286 | 0 | USD -3,934 | USD 126.905 | USD 129.721 |
2024-12-09 (Monday) | 1,397 | USD 181,220 | USD 181,220 | 0 | USD 2,039 | USD 129.721 | USD 128.261 |
2024-12-06 (Friday) | 1,397 | USD 179,181 | USD 179,181 | 0 | USD -1,497 | USD 128.261 | USD 129.333 |
2024-12-05 (Thursday) | 1,397 | USD 180,678 | USD 180,678 | 0 | USD -3,328 | USD 129.333 | USD 131.715 |
2024-12-04 (Wednesday) | 1,397 | USD 184,006 | USD 184,006 | 0 | USD -7,528 | USD 131.715 | USD 137.104 |
2024-12-03 (Tuesday) | 1,397 | USD 191,534 | USD 191,534 | 0 | USD -363 | USD 137.104 | USD 137.364 |
2024-12-02 (Monday) | 1,397 | USD 191,897 | USD 191,897 | 0 | USD 226 | USD 137.364 | USD 137.202 |
2024-11-29 (Friday) | 1,397 | USD 191,671 | USD 191,671 | 0 | USD -103 | USD 137.202 | USD 137.276 |
2024-11-28 (Thursday) | 1,397 | USD 191,774 | USD 191,774 | 0 | USD -61 | USD 137.276 | USD 137.319 |
2024-11-27 (Wednesday) | 1,397 | USD 191,835 | USD 191,835 | 0 | USD -962 | USD 137.319 | USD 138.008 |
2024-11-26 (Tuesday) | 1,397 | USD 192,797 | USD 192,797 | 0 | USD -6,062 | USD 138.008 | USD 142.347 |
2024-11-25 (Monday) | 1,397 | USD 198,859 | USD 198,859 | 0 | USD 10,180 | USD 142.347 | USD 135.06 |
2024-11-22 (Friday) | 1,397 | USD 188,679 | USD 188,679 | 0 | USD 2,608 | USD 135.06 | USD 133.193 |
2024-11-21 (Thursday) | 1,397 | USD 186,071 | USD 186,071 | 0 | USD 323 | USD 133.193 | USD 132.962 |
2024-11-20 (Wednesday) | 1,397 | USD 185,748 | USD 185,748 | 0 | USD -383 | USD 132.962 | USD 133.236 |
2024-11-19 (Tuesday) | 1,397 | USD 186,131 | USD 186,131 | 0 | USD 550 | USD 133.236 | USD 132.843 |
2024-11-18 (Monday) | 1,397 | USD 185,581 | USD 185,581 | 49 | USD 10,072 | USD 132.843 | USD 130.2 |
2024-11-12 (Tuesday) | 1,348 | USD 175,509 | USD 175,509 | 0 | USD -4,273 | USD 130.2 | USD 133.369 |
2024-11-08 (Friday) | 1,348 | USD 179,782 | USD 179,782 | 0 | USD 2,022 | USD 133.369 | USD 131.869 |
2024-11-07 (Thursday) | 1,348 | USD 177,760 | USD 177,760 | 0 | USD 1,331 | USD 131.869 | USD 130.882 |
2024-11-06 (Wednesday) | 1,348 | USD 176,429 | USD 176,429 | 0 | USD -7,361 | USD 130.882 | USD 136.343 |
2024-11-05 (Tuesday) | 1,348 | USD 183,790 | USD 183,790 | 0 | USD 4,510 | USD 136.343 | USD 132.997 |
2024-11-04 (Monday) | 1,348 | USD 179,280 | USD 179,280 | 0 | USD 2,792 | USD 132.997 | USD 130.926 |
2024-11-01 (Friday) | 1,348 | USD 176,488 | USD 176,488 | 0 | USD -2,071 | USD 130.926 | USD 132.462 |
2024-10-31 (Thursday) | 1,348 | USD 178,559 | USD 178,559 | 0 | USD 857 | USD 132.462 | USD 131.826 |
2024-10-30 (Wednesday) | 1,348 | USD 177,702 | USD 177,702 | -49 | USD -5,027 | USD 131.826 | USD 130.801 |
2024-10-29 (Tuesday) | 1,397 | USD 182,729 | USD 182,729 | 0 | USD -4,632 | USD 130.801 | USD 134.117 |
2024-10-28 (Monday) | 1,397 | USD 187,361 | USD 187,361 | 0 | USD 1,030 | USD 134.117 | USD 133.379 |
2024-10-25 (Friday) | 1,397 | USD 186,331 | USD 186,331 | 0 | USD -3,278 | USD 133.379 | USD 135.726 |
2024-10-24 (Thursday) | 1,397 | USD 189,609 | USD 189,609 | 0 | USD 3,411 | USD 135.726 | USD 133.284 |
2024-10-23 (Wednesday) | 1,397 | USD 186,198 | USD 186,198 | 0 | USD -646 | USD 133.284 | USD 133.747 |
2024-10-22 (Tuesday) | 1,397 | USD 186,844 | USD 186,844 | 0 | USD -7,249 | USD 133.747 | USD 138.936 |
2024-10-21 (Monday) | 1,397 | USD 194,093 | USD 194,093 | 0 | USD -8,366 | USD 138.936 | USD 144.924 |
2024-10-18 (Friday) | 1,397 | USD 202,459 | USD 202,459 | | | | |
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 IE00B42YS929
Show aggregate share trades of LENDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2024-12-30 | SELL | -49 | | | 108.869* | | 133.66 Profit of 6,549 on sale |
2024-11-18 | BUY | 49 | | | 132.843* | | 133.18 |
2024-10-30 | SELL | -49 | | | 131.826* | | 134.28 Profit of 6,580 on sale |
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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