Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-15 (Monday)	514,303	USD 61,577,498	USD 61,577,498	180	USD 206,635	USD 119.73	USD 119.37
2025-12-12 (Friday)	514,123	USD 61,370,863	USD 61,370,863	0	USD 113,108	USD 119.37	USD 119.15
2025-12-11 (Thursday)	514,123	USD 61,257,755	USD 61,257,755	-38	USD -456,990	USD 119.15	USD 120.03
2025-12-10 (Wednesday)	514,161	USD 61,714,745	USD 61,714,745	-240	USD 1,432,092	USD 120.03	USD 117.19
2025-12-09 (Tuesday)	514,401	USD 60,282,653	USD 60,282,653	-1,232	USD -1,959,406	USD 117.19	USD 120.71
2025-12-08 (Monday)	515,633	USD 62,242,059	USD 62,242,059	-60	USD -1,657,461	USD 120.71	USD 123.91
2025-12-05 (Friday)	515,693	USD 63,899,520	USD 63,899,520	-4,230	USD -2,000,720	USD 123.91	USD 126.75
2025-12-04 (Thursday)	519,923	USD 65,900,240	USD 65,900,240	0	USD -3,317,109	USD 126.75	USD 133.13
2025-12-03 (Wednesday)	519,923	USD 69,217,349	USD 69,217,349	180	USD 1,791,090	USD 133.13	USD 129.73
2025-12-02 (Tuesday)	519,743	USD 67,426,259	USD 67,426,259	300	USD -220,803	USD 129.73	USD 130.23
2025-12-01 (Monday)	519,443	USD 67,647,062	USD 67,647,062	210	USD -528,231	USD 130.23	USD 131.3
2025-11-28 (Friday)	519,233	USD 68,175,293	USD 68,175,293	30	USD 14,323	USD 131.3	USD 131.28

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 IE00BD8KRH84

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
2025-12-15 BUY 180 121.350 118.920 119.163 USD 21,449 126.39
2025-12-11 SELL -38 122.790 118.910 119.298 USD -4,533 126.45 Profit of 272 on sale
2025-12-10 SELL -240 120.310 117.485 117.768 USD -28,264 126.48 Profit of 2,090 on sale
2025-12-09 SELL -1,232 120.160 117.040 117.352 USD -144,578 126.52 Profit of 11,295 on sale
2025-12-08 SELL -60 122.360 120.000 120.236 USD -7,214 126.55 Profit of 379 on sale
2025-12-05 SELL -4,230 128.205 123.930 124.358 USD -526,032 126.56 Profit of 9,308 on sale
2025-12-03 BUY 180 133.760 129.370 129.809 USD 23,366 126.53
2025-12-02 BUY 300 131.115 127.270 127.654 USD 38,296 126.51
2025-12-01 BUY 210 132.430 129.000 129.343 USD 27,162 126.49
2025-11-28 BUY 30 131.430 129.810 129.972 USD 3,899 126.47
2025-11-26 BUY 30 132.900 130.570 130.803 USD 3,924 126.43
2025-11-26 BUY 30 132.900 130.570 130.803 USD 3,924 126.43
2025-11-25 SELL -19,516 131.600 124.370 125.093 USD -2,441,315 126.41 Profit of 25,614 on sale
2025-11-24 SELL -1,116 124.060 120.520 120.874 USD -134,895 126.42 Profit of 6,191 on sale
2025-11-21 SELL -558 124.140 117.618 118.270 USD -65,995 126.44 Profit of 4,558 on sale
2025-11-20 SELL -651 117.835 115.120 115.392 USD -75,120 126.49 Profit of 7,223 on sale
2025-11-19 SELL -310 116.780 114.920 115.106 USD -35,683 126.54 Profit of 3,545 on sale
2025-11-18 SELL -992 116.910 112.120 112.599 USD -111,698 126.59 Profit of 13,881 on sale
2025-11-17 SELL -62 120.525 114.070 114.715 USD -7,112 126.65 Profit of 740 on sale
2025-11-14 SELL -217 123.602 120.850 121.125 USD -26,284 126.68 Profit of 1,205 on sale
2025-11-13 SELL -248 124.165 121.190 121.488 USD -30,129 126.71 Profit of 1,294 on sale
2025-11-10 BUY 248 123.480 120.640 120.924 USD 29,989 126.74
2025-11-06 SELL -155 121.510 119.870 120.034 USD -18,605 126.80 Profit of 1,049 on sale
2025-11-05 SELL -93 122.865 120.450 120.691 USD -11,224 126.83 Profit of 571 on sale
2025-11-04 SELL -389 122.477 119.450 119.753 USD -46,584 126.86 Profit of 2,763 on sale
2025-10-31 SELL -62 124.330 121.940 122.179 USD -7,575 126.90 Profit of 293 on sale
2025-10-30 BUY 217 125.465 122.540 122.833 USD 26,655 126.92
2025-10-29 BUY 217 124.180 128.970 128.491 USD 27,883 126.93
2025-10-28 BUY 930 128.220 129.200 129.102 USD 120,065 126.93
2025-10-27 BUY 496 128.720 130.070 129.935 USD 64,448 126.92
2025-10-24 BUY 62 127.570 130.230 129.964 USD 8,058 126.91
2025-10-23 SELL -124 127.340 128.480 128.366 USD -15,917 126.91 Loss of -181 on sale
2025-10-22 BUY 248 127.140 129.490 129.255 USD 32,055 126.91
2025-10-21 BUY 93 128.240 129.580 129.446 USD 12,038 126.90
2025-10-17 BUY 465 125.820 125.940 125.928 USD 58,557 126.91
2025-10-16 BUY 31 122.870 122.980 122.969 USD 3,812 126.94
2025-10-14 SELL -186 122.230 122.460 122.437 USD -22,773 126.99 Profit of 846 on sale
2025-10-07 BUY 930 122.140 124.100 123.904 USD 115,231 127.01
2025-10-06 BUY 31 126.390 130.810 130.368 USD 4,041 127.02
2025-10-03 BUY 434 130.070 130.830 130.754 USD 56,747 127.00
2025-10-02 BUY 341 128.330 128.640 128.609 USD 43,856 126.99
2025-10-01 BUY 217 128.210 128.550 128.516 USD 27,888 126.98
2025-09-30 BUY 310 126.040 127.880 127.696 USD 39,586 126.99
2025-09-29 BUY 279 127.680 128.260 128.202 USD 35,768 126.99
2025-09-26 BUY 341 126.040 126.880 126.796 USD 43,237 126.99
2025-09-25 BUY 434 124.020 126.930 126.639 USD 54,961 127.01
2025-09-24 SELL -11,584 125.690 126.700 126.599 USD -1,466,523 127.02 Profit of 4,834 on sale
2025-09-18 BUY 32 132.870 134.070 133.950 USD 4,286 126.98
2025-09-17 BUY 288 132.970 139.440 138.793 USD 39,972 126.95
2025-09-16 BUY 128 133.810 134.710 134.620 USD 17,231 126.91
2025-09-11 BUY 160 140.090 140.710 140.648 USD 22,504 126.83
2025-09-09 BUY 160 137.450 141.840 141.401 USD 22,624 126.71
2025-09-04 SELL -1,376 138.070 138.630 138.574 USD -190,678 126.64 Loss of -16,427 on sale
2025-09-02 BUY 672 132.680 133.340 133.274 USD 89,560 126.60
2025-08-12 BUY 96 124.470 124.840 124.803 USD 11,981 126.59
2025-08-11 BUY 288 120.530 123.000 122.753 USD 35,353 126.62
2025-08-08 BUY 736 120.850 121.470 121.408 USD 89,356 126.66
2025-08-07 BUY 96 119.510 122.830 122.498 USD 11,760 126.70
2025-08-01 BUY 576 115.980 116.920 116.826 USD 67,292 126.77
2025-07-31 BUY 32 112.180 113.510 113.377 USD 3,628 126.87
2025-07-30 BUY 256 112.370 116.570 116.150 USD 29,734 126.96
2025-07-29 BUY 32 115.860 116.640 116.562 USD 3,730 127.03
2025-07-14 BUY 256 112.890 113.880 113.781 USD 29,128 127.12
2025-07-11 SELL -64 113.960 115.050 114.941 USD -7,356 127.21 Profit of 785 on sale
2025-07-10 BUY 256 116.440 118.440 118.240 USD 30,269 127.28
2025-07-09 BUY 256 115.360 116.150 116.071 USD 29,714 127.36
2025-07-08 BUY 192 110.420 111.350 111.257 USD 21,361 127.47
2025-07-07 SELL -736 109.220 110.670 110.525 USD -81,346 127.59 Profit of 12,562 on sale
2025-07-02 SELL -928 115.310 116.490 116.372 USD -107,993 127.92 Profit of 10,713 on sale
2025-06-30 BUY 544 110.610 111.320 111.249 USD 60,519 128.04
2025-06-27 BUY 288 110.210 111.840 111.677 USD 32,163 128.16
2025-06-25 SELL -64 109.770 111.630 111.444 USD -7,132 128.42 Profit of 1,086 on sale
2025-06-24 BUY 32 111.690 112.700 112.599 USD 3,603 128.54
2025-06-23 BUY 832 110.630 110.820 110.801 USD 92,186 128.66
2025-06-20 SELL -96 106.420 106.610 106.591 USD -10,233 128.82 Profit of 2,134 on sale
2025-06-18 SELL -192 103.410 105.690 105.462 USD -20,249 129.20 Profit of 4,557 on sale
2025-06-13 SELL -96 108.610 112.170 111.814 USD -10,734 129.53 Profit of 1,701 on sale
2025-06-12 BUY 96 112.150 112.580 112.537 USD 10,804 129.66
2025-06-11 BUY 128 111.500 116.490 115.991 USD 14,847 129.80
2025-06-06 SELL -160 108.530 111.000 110.753 USD -17,720 130.23 Profit of 3,117 on sale
2025-06-05 SELL -96 110.060 110.990 110.897 USD -10,646 130.39 Profit of 1,871 on sale
2025-06-04 SELL -128 110.230 110.460 110.437 USD -14,136 130.55 Profit of 2,574 on sale
2025-06-02 BUY 416 105.020 105.390 105.353 USD 43,827 130.94
2025-05-30 SELL -93 106.080 106.360 106.332 USD -9,889 131.14 Profit of 2,307 on sale
2025-05-29 BUY 32 106.070 106.730 106.664 USD 3,413 131.34
2025-05-28 SELL -32 105.250 107.960 107.689 USD -3,446 131.55 Profit of 764 on sale
2025-05-27 BUY 352 108.090 108.130 108.126 USD 38,060 131.75
2025-05-23 SELL -640 105.180 105.450 105.423 USD -67,471 132.19 Profit of 17,130 on sale
2025-05-22 SELL -704 105.290 105.690 105.650 USD -74,378 132.42 Profit of 18,843 on sale
2025-05-21 BUY 32 105.630 108.910 108.582 USD 3,475 132.64
2025-05-20 BUY 256 109.440 111.370 111.177 USD 28,461 132.84
2025-05-19 BUY 928 111.170 111.390 111.368 USD 103,350 133.03
2025-05-16 BUY 864 111.860 111.990 111.977 USD 96,748 133.21
2025-05-15 BUY 704 110.110 110.320 110.299 USD 77,650 133.41
2025-05-14 BUY 640 108.370 112.120 111.745 USD 71,517 133.64
2025-05-13 SELL -128 112.370 113.600 113.477 USD -14,525 133.83 Profit of 2,605 on sale
2025-05-12 BUY 32 112.550 114.320 114.143 USD 3,653 134.02
2025-05-09 BUY 96 108.640 110.490 110.305 USD 10,589 134.25
2025-05-08 SELL -928 109.570 110.550 110.452 USD -102,499 134.47 Profit of 22,293 on sale
2025-05-07 SELL -448 107.810 108.460 108.395 USD -48,561 134.72 Profit of 11,794 on sale
2025-05-06 BUY 1,120 106.200 109.230 108.927 USD 121,998 134.99
2025-05-02 BUY 96 110.200 110.440 110.416 USD 10,600 135.47
2025-05-01 SELL -160 108.190 110.180 109.981 USD -17,597 135.73 Profit of 4,120 on sale
2025-04-30 BUY 96 108.610 108.760 108.745 USD 10,440 136.00
2025-04-29 BUY 224 107.580 108.290 108.219 USD 24,241 136.27
2025-04-28 BUY 478 108.150 109.020 108.933 USD 52,070 136.55
2025-04-25 BUY 448 107.630 108.440 108.359 USD 48,545 136.84
2025-04-24 BUY 128 109.220 109.580 109.544 USD 14,022 137.12
2025-04-23 BUY 352 107.570 111.610 111.206 USD 39,145 137.42
2025-04-22 SELL -194 107.920 108.120 108.100 USD -20,971 137.73 Profit of 5,747 on sale
2025-04-17 BUY 64 104.730 105.240 105.189 USD 6,732 138.79
2025-04-16 BUY 128 102.760 105.740 105.442 USD 13,497 139.18
2025-04-15 BUY 640 105.080 107.560 107.312 USD 68,680 139.55
2025-04-11 BUY 800 105.240 105.470 105.447 USD 84,358 140.30
2025-04-10 BUY 1,312 104.490 107.000 106.749 USD 140,055 140.70
2025-04-09 BUY 256 108.660 110.820 110.604 USD 28,315 141.07
2025-04-08 BUY 672 102.960 109.620 108.954 USD 73,217 141.51
2025-04-07 BUY 767 107.080 112.120 111.616 USD 85,609 141.91
2025-04-04 SELL -1,920 111.030 115.890 115.404 USD -221,576 142.27 Profit of 51,581 on sale
2025-04-02 BUY 224 115.660 115.800 115.786 USD 25,936 142.59
2025-03-31 SELL -864 114.780 115.450 115.383 USD -99,691 143.27 Profit of 24,092 on sale
2025-03-28 SELL -544 113.930 118.450 117.998 USD -64,191 143.63 Profit of 13,944 on sale
2025-03-27 SELL -160 117.980 119.590 119.429 USD -19,109 143.95 Profit of 3,923 on sale
2025-03-26 BUY 288 117.870 119.550 119.382 USD 34,382 144.28
2025-03-25 SELL -384 117.740 119.830 119.621 USD -45,934 144.62 Profit of 9,600 on sale
2025-03-24 BUY 224 117.560 117.610 117.605 USD 26,344 144.97
2025-03-21 SELL -11,049 115.220 116.030 115.949 USD -1,281,120 145.36 Profit of 325,001 on sale
2025-03-19 BUY 62 120.300 121.290 121.191 USD 7,514 146.04
2025-03-18 SELL -594 118.500 119.770 119.643 USD -71,068 146.42 Profit of 15,906 on sale
2025-03-17 BUY 627 118.960 119.700 119.626 USD 75,006 146.80
2025-03-14 BUY 561 118.100 118.140 118.136 USD 66,274 147.21
2025-03-13 BUY 2,768 116.330 120.000 119.633 USD 331,144 147.65
2025-03-12 BUY 1,320 118.930 122.680 122.305 USD 161,443 148.06
2025-03-11 BUY 528 121.440 125.670 125.247 USD 66,130 148.46
2025-03-07 BUY 312 125.190 126.860 126.693 USD 39,528 149.16
2025-03-06 SELL -297 126.140 126.570 126.527 USD -37,579 149.51 Profit of 6,827 on sale
2025-03-05 BUY 1,027 122.030 122.210 122.192 USD 125,491 149.94
2025-03-04 BUY 198 118.750 120.140 120.001 USD 23,760 150.44
2025-03-03 BUY 891 117.930 121.080 120.765 USD 107,602 150.96
2025-02-28 SELL -231 119.630 121.170 121.016 USD -27,955 151.48 Profit of 7,037 on sale
2025-02-27 BUY 33 120.370 122.920 122.665 USD 4,048 152.00
2025-02-26 SELL -66 121.520 124.090 123.833 USD -8,173 152.51 Profit of 1,893 on sale
2025-02-25 BUY 627 124.320 124.820 124.770 USD 78,231 153.00
2025-02-21 BUY 462 120.570 123.530 123.234 USD 56,934 154.17
2025-02-20 BUY 264 122.690 123.030 122.996 USD 32,471 154.74
2025-02-19 BUY 66 120.940 121.530 121.471 USD 8,017 155.37
2025-02-18 BUY 165 122.500 122.900 122.860 USD 20,272 155.99
2025-02-13 BUY 561 123.750 124.000 123.975 USD 69,550 157.92
2025-02-12 BUY 198 121.600 122.240 122.176 USD 24,191 158.66
2025-02-11 SELL -66 124.920 125.120 125.100 USD -8,257 159.36 Profit of 2,261 on sale
2025-02-07 SELL -264 121.940 126.700 126.224 USD -33,323 160.97 Profit of 9,174 on sale
2025-02-06 BUY 132 127.250 128.890 128.726 USD 16,992 161.72
2025-02-04 BUY 1,155 128.290 129.070 128.992 USD 148,986 163.30
2025-02-03 BUY 429 126.190 128.700 128.449 USD 55,105 164.18
2025-01-31 BUY 99 131.240 134.200 133.904 USD 13,256 164.98
2025-01-30 BUY 66 135.260 136.840 136.682 USD 9,021 165.73
2025-01-29 BUY 627 132.230 135.690 135.344 USD 84,861 166.59
2025-01-28 BUY 297 136.030 138.470 138.226 USD 41,053 167.39
2025-01-27 BUY 462 137.820 137.960 137.946 USD 63,731 168.19
2025-01-24 BUY 297 132.360 134.660 134.430 USD 39,926 169.18
2025-01-23 BUY 858 134.510 135.930 135.788 USD 116,506 170.18
2025-01-22 BUY 561 136.130 136.540 136.499 USD 76,576 171.18
2024-12-10 BUY 231 156.505 158.287 158.108 USD 36,523 171.46
2024-12-09 BUY 264 160.707 160.929 160.907 USD 42,479 171.64
2024-12-06 BUY 396 158.228 163.601 163.064 USD 64,573 171.90
2024-12-05 BUY 99 159.719 162.827 162.516 USD 16,089 172.13
2024-12-04 BUY 363 162.043 166.021 165.623 USD 60,121 172.29
2024-12-03 BUY 1,161 168.035 170.039 169.838 USD 197,182 172.25
2024-12-02 BUY 98 167.928 169.458 169.305 USD 16,592 172.20
2024-11-29 BUY 759 168.819 171.491 171.224 USD 129,959 172.12
2024-11-27 BUY 891 168.538 170.697 170.481 USD 151,899 171.95
2024-11-26 BUY 1,914 167.861 171.742 171.354 USD 327,972 171.89
2024-11-25 BUY 1,980 172.953 174.366 174.225 USD 344,965 171.58
2024-11-22 BUY 2,310 163.766 164.608 164.524 USD 380,050 171.70
2024-11-21 BUY 363 162.701 164.966 164.740 USD 59,800 171.88
2024-11-20 BUY 330 162.856 163.863 163.762 USD 54,041 172.07
2024-11-19 BUY 297 163.359 164.066 163.995 USD 48,707 172.25
2024-11-18 BUY 2,673 162.556 163.466 163.375 USD 436,700 172.51
2024-11-12 BUY 924 160.871 165.692 165.210 USD 152,654 172.91
2024-11-11 BUY 627 166.796 168.809 168.608 USD 105,717 172.95
2024-11-08 BUY 470 167.067 168.422 168.287 USD 79,095 172.97
2024-11-07 BUY 2,937 165.934 166.350 166.309 USD 488,449 173.09
2024-11-06 BUY 891 163.311 163.553 163.529 USD 145,704 173.46
2024-11-05 BUY 1,316 171.617 171.704 171.695 USD 225,951 173.11
2024-11-04 BUY 231 167.115 170.552 170.208 USD 39,318 173.16
2024-11-01 BUY 528 164.240 168.141 167.751 USD 88,573 173.55
2024-10-31 BUY 132 164.860 166.118 165.992 USD 21,911 173.95
2024-10-30 BUY 328 166.021 167.415 167.276 USD 54,866 174.30
2024-10-29 BUY 792 164.666 165.392 165.319 USD 130,933 175.00
2024-10-28 SELL -231 168.529 170.184 170.018 USD -39,274 175.19 Profit of 1,194 on sale
2024-10-25 BUY 396 167.744 171.181 170.837 USD 67,652 175.66
2024-10-24 BUY 264 170.261 170.736 170.688 USD 45,062 175.59
2024-10-23 BUY 330 167.057 168.441 168.303 USD 55,540 177.10
2024-10-22 BUY 852 168.025 171.646 171.284 USD 145,934 180.63
2024-10-21 BUY 924 174.860 182.072 181.350 USD 167,568 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
2025-12-15	BUY	180	121.350	118.920	119.163	USD 21,449	126.39
2025-12-11	SELL	-38	122.790	118.910	119.298	USD -4,533	126.45 Profit of 272 on sale
2025-12-10	SELL	-240	120.310	117.485	117.768	USD -28,264	126.48 Profit of 2,090 on sale
2025-12-09	SELL	-1,232	120.160	117.040	117.352	USD -144,578	126.52 Profit of 11,295 on sale
2025-12-08	SELL	-60	122.360	120.000	120.236	USD -7,214	126.55 Profit of 379 on sale
2025-12-05	SELL	-4,230	128.205	123.930	124.358	USD -526,032	126.56 Profit of 9,308 on sale
2025-12-03	BUY	180	133.760	129.370	129.809	USD 23,366	126.53
2025-12-02	BUY	300	131.115	127.270	127.654	USD 38,296	126.51
2025-12-01	BUY	210	132.430	129.000	129.343	USD 27,162	126.49
2025-11-28	BUY	30	131.430	129.810	129.972	USD 3,899	126.47
2025-11-26	BUY	30	132.900	130.570	130.803	USD 3,924	126.43
2025-11-26	BUY	30	132.900	130.570	130.803	USD 3,924	126.43
2025-11-25	SELL	-19,516	131.600	124.370	125.093	USD -2,441,315	126.41 Profit of 25,614 on sale
2025-11-24	SELL	-1,116	124.060	120.520	120.874	USD -134,895	126.42 Profit of 6,191 on sale
2025-11-21	SELL	-558	124.140	117.618	118.270	USD -65,995	126.44 Profit of 4,558 on sale
2025-11-20	SELL	-651	117.835	115.120	115.392	USD -75,120	126.49 Profit of 7,223 on sale
2025-11-19	SELL	-310	116.780	114.920	115.106	USD -35,683	126.54 Profit of 3,545 on sale
2025-11-18	SELL	-992	116.910	112.120	112.599	USD -111,698	126.59 Profit of 13,881 on sale
2025-11-17	SELL	-62	120.525	114.070	114.715	USD -7,112	126.65 Profit of 740 on sale
2025-11-14	SELL	-217	123.602	120.850	121.125	USD -26,284	126.68 Profit of 1,205 on sale
2025-11-13	SELL	-248	124.165	121.190	121.488	USD -30,129	126.71 Profit of 1,294 on sale
2025-11-10	BUY	248	123.480	120.640	120.924	USD 29,989	126.74
2025-11-06	SELL	-155	121.510	119.870	120.034	USD -18,605	126.80 Profit of 1,049 on sale
2025-11-05	SELL	-93	122.865	120.450	120.691	USD -11,224	126.83 Profit of 571 on sale
2025-11-04	SELL	-389	122.477	119.450	119.753	USD -46,584	126.86 Profit of 2,763 on sale
2025-10-31	SELL	-62	124.330	121.940	122.179	USD -7,575	126.90 Profit of 293 on sale
2025-10-30	BUY	217	125.465	122.540	122.833	USD 26,655	126.92
2025-10-29	BUY	217	124.180	128.970	128.491	USD 27,883	126.93
2025-10-28	BUY	930	128.220	129.200	129.102	USD 120,065	126.93
2025-10-27	BUY	496	128.720	130.070	129.935	USD 64,448	126.92
2025-10-24	BUY	62	127.570	130.230	129.964	USD 8,058	126.91
2025-10-23	SELL	-124	127.340	128.480	128.366	USD -15,917	126.91 Loss of -181 on sale
2025-10-22	BUY	248	127.140	129.490	129.255	USD 32,055	126.91
2025-10-21	BUY	93	128.240	129.580	129.446	USD 12,038	126.90
2025-10-17	BUY	465	125.820	125.940	125.928	USD 58,557	126.91
2025-10-16	BUY	31	122.870	122.980	122.969	USD 3,812	126.94
2025-10-14	SELL	-186	122.230	122.460	122.437	USD -22,773	126.99 Profit of 846 on sale
2025-10-07	BUY	930	122.140	124.100	123.904	USD 115,231	127.01
2025-10-06	BUY	31	126.390	130.810	130.368	USD 4,041	127.02
2025-10-03	BUY	434	130.070	130.830	130.754	USD 56,747	127.00
2025-10-02	BUY	341	128.330	128.640	128.609	USD 43,856	126.99
2025-10-01	BUY	217	128.210	128.550	128.516	USD 27,888	126.98
2025-09-30	BUY	310	126.040	127.880	127.696	USD 39,586	126.99
2025-09-29	BUY	279	127.680	128.260	128.202	USD 35,768	126.99
2025-09-26	BUY	341	126.040	126.880	126.796	USD 43,237	126.99
2025-09-25	BUY	434	124.020	126.930	126.639	USD 54,961	127.01
2025-09-24	SELL	-11,584	125.690	126.700	126.599	USD -1,466,523	127.02 Profit of 4,834 on sale
2025-09-18	BUY	32	132.870	134.070	133.950	USD 4,286	126.98
2025-09-17	BUY	288	132.970	139.440	138.793	USD 39,972	126.95
2025-09-16	BUY	128	133.810	134.710	134.620	USD 17,231	126.91
2025-09-11	BUY	160	140.090	140.710	140.648	USD 22,504	126.83
2025-09-09	BUY	160	137.450	141.840	141.401	USD 22,624	126.71
2025-09-04	SELL	-1,376	138.070	138.630	138.574	USD -190,678	126.64 Loss of -16,427 on sale
2025-09-02	BUY	672	132.680	133.340	133.274	USD 89,560	126.60
2025-08-12	BUY	96	124.470	124.840	124.803	USD 11,981	126.59
2025-08-11	BUY	288	120.530	123.000	122.753	USD 35,353	126.62
2025-08-08	BUY	736	120.850	121.470	121.408	USD 89,356	126.66
2025-08-07	BUY	96	119.510	122.830	122.498	USD 11,760	126.70
2025-08-01	BUY	576	115.980	116.920	116.826	USD 67,292	126.77
2025-07-31	BUY	32	112.180	113.510	113.377	USD 3,628	126.87
2025-07-30	BUY	256	112.370	116.570	116.150	USD 29,734	126.96
2025-07-29	BUY	32	115.860	116.640	116.562	USD 3,730	127.03
2025-07-14	BUY	256	112.890	113.880	113.781	USD 29,128	127.12
2025-07-11	SELL	-64	113.960	115.050	114.941	USD -7,356	127.21 Profit of 785 on sale
2025-07-10	BUY	256	116.440	118.440	118.240	USD 30,269	127.28
2025-07-09	BUY	256	115.360	116.150	116.071	USD 29,714	127.36
2025-07-08	BUY	192	110.420	111.350	111.257	USD 21,361	127.47
2025-07-07	SELL	-736	109.220	110.670	110.525	USD -81,346	127.59 Profit of 12,562 on sale
2025-07-02	SELL	-928	115.310	116.490	116.372	USD -107,993	127.92 Profit of 10,713 on sale
2025-06-30	BUY	544	110.610	111.320	111.249	USD 60,519	128.04
2025-06-27	BUY	288	110.210	111.840	111.677	USD 32,163	128.16
2025-06-25	SELL	-64	109.770	111.630	111.444	USD -7,132	128.42 Profit of 1,086 on sale
2025-06-24	BUY	32	111.690	112.700	112.599	USD 3,603	128.54
2025-06-23	BUY	832	110.630	110.820	110.801	USD 92,186	128.66
2025-06-20	SELL	-96	106.420	106.610	106.591	USD -10,233	128.82 Profit of 2,134 on sale
2025-06-18	SELL	-192	103.410	105.690	105.462	USD -20,249	129.20 Profit of 4,557 on sale
2025-06-13	SELL	-96	108.610	112.170	111.814	USD -10,734	129.53 Profit of 1,701 on sale
2025-06-12	BUY	96	112.150	112.580	112.537	USD 10,804	129.66
2025-06-11	BUY	128	111.500	116.490	115.991	USD 14,847	129.80
2025-06-06	SELL	-160	108.530	111.000	110.753	USD -17,720	130.23 Profit of 3,117 on sale
2025-06-05	SELL	-96	110.060	110.990	110.897	USD -10,646	130.39 Profit of 1,871 on sale
2025-06-04	SELL	-128	110.230	110.460	110.437	USD -14,136	130.55 Profit of 2,574 on sale
2025-06-02	BUY	416	105.020	105.390	105.353	USD 43,827	130.94
2025-05-30	SELL	-93	106.080	106.360	106.332	USD -9,889	131.14 Profit of 2,307 on sale
2025-05-29	BUY	32	106.070	106.730	106.664	USD 3,413	131.34
2025-05-28	SELL	-32	105.250	107.960	107.689	USD -3,446	131.55 Profit of 764 on sale
2025-05-27	BUY	352	108.090	108.130	108.126	USD 38,060	131.75
2025-05-23	SELL	-640	105.180	105.450	105.423	USD -67,471	132.19 Profit of 17,130 on sale
2025-05-22	SELL	-704	105.290	105.690	105.650	USD -74,378	132.42 Profit of 18,843 on sale
2025-05-21	BUY	32	105.630	108.910	108.582	USD 3,475	132.64
2025-05-20	BUY	256	109.440	111.370	111.177	USD 28,461	132.84
2025-05-19	BUY	928	111.170	111.390	111.368	USD 103,350	133.03
2025-05-16	BUY	864	111.860	111.990	111.977	USD 96,748	133.21
2025-05-15	BUY	704	110.110	110.320	110.299	USD 77,650	133.41
2025-05-14	BUY	640	108.370	112.120	111.745	USD 71,517	133.64
2025-05-13	SELL	-128	112.370	113.600	113.477	USD -14,525	133.83 Profit of 2,605 on sale
2025-05-12	BUY	32	112.550	114.320	114.143	USD 3,653	134.02
2025-05-09	BUY	96	108.640	110.490	110.305	USD 10,589	134.25
2025-05-08	SELL	-928	109.570	110.550	110.452	USD -102,499	134.47 Profit of 22,293 on sale
2025-05-07	SELL	-448	107.810	108.460	108.395	USD -48,561	134.72 Profit of 11,794 on sale
2025-05-06	BUY	1,120	106.200	109.230	108.927	USD 121,998	134.99
2025-05-02	BUY	96	110.200	110.440	110.416	USD 10,600	135.47
2025-05-01	SELL	-160	108.190	110.180	109.981	USD -17,597	135.73 Profit of 4,120 on sale
2025-04-30	BUY	96	108.610	108.760	108.745	USD 10,440	136.00
2025-04-29	BUY	224	107.580	108.290	108.219	USD 24,241	136.27
2025-04-28	BUY	478	108.150	109.020	108.933	USD 52,070	136.55
2025-04-25	BUY	448	107.630	108.440	108.359	USD 48,545	136.84
2025-04-24	BUY	128	109.220	109.580	109.544	USD 14,022	137.12
2025-04-23	BUY	352	107.570	111.610	111.206	USD 39,145	137.42
2025-04-22	SELL	-194	107.920	108.120	108.100	USD -20,971	137.73 Profit of 5,747 on sale
2025-04-17	BUY	64	104.730	105.240	105.189	USD 6,732	138.79
2025-04-16	BUY	128	102.760	105.740	105.442	USD 13,497	139.18
2025-04-15	BUY	640	105.080	107.560	107.312	USD 68,680	139.55
2025-04-11	BUY	800	105.240	105.470	105.447	USD 84,358	140.30
2025-04-10	BUY	1,312	104.490	107.000	106.749	USD 140,055	140.70
2025-04-09	BUY	256	108.660	110.820	110.604	USD 28,315	141.07
2025-04-08	BUY	672	102.960	109.620	108.954	USD 73,217	141.51
2025-04-07	BUY	767	107.080	112.120	111.616	USD 85,609	141.91
2025-04-04	SELL	-1,920	111.030	115.890	115.404	USD -221,576	142.27 Profit of 51,581 on sale
2025-04-02	BUY	224	115.660	115.800	115.786	USD 25,936	142.59
2025-03-31	SELL	-864	114.780	115.450	115.383	USD -99,691	143.27 Profit of 24,092 on sale
2025-03-28	SELL	-544	113.930	118.450	117.998	USD -64,191	143.63 Profit of 13,944 on sale
2025-03-27	SELL	-160	117.980	119.590	119.429	USD -19,109	143.95 Profit of 3,923 on sale
2025-03-26	BUY	288	117.870	119.550	119.382	USD 34,382	144.28
2025-03-25	SELL	-384	117.740	119.830	119.621	USD -45,934	144.62 Profit of 9,600 on sale
2025-03-24	BUY	224	117.560	117.610	117.605	USD 26,344	144.97
2025-03-21	SELL	-11,049	115.220	116.030	115.949	USD -1,281,120	145.36 Profit of 325,001 on sale
2025-03-19	BUY	62	120.300	121.290	121.191	USD 7,514	146.04
2025-03-18	SELL	-594	118.500	119.770	119.643	USD -71,068	146.42 Profit of 15,906 on sale
2025-03-17	BUY	627	118.960	119.700	119.626	USD 75,006	146.80
2025-03-14	BUY	561	118.100	118.140	118.136	USD 66,274	147.21
2025-03-13	BUY	2,768	116.330	120.000	119.633	USD 331,144	147.65
2025-03-12	BUY	1,320	118.930	122.680	122.305	USD 161,443	148.06
2025-03-11	BUY	528	121.440	125.670	125.247	USD 66,130	148.46
2025-03-07	BUY	312	125.190	126.860	126.693	USD 39,528	149.16
2025-03-06	SELL	-297	126.140	126.570	126.527	USD -37,579	149.51 Profit of 6,827 on sale
2025-03-05	BUY	1,027	122.030	122.210	122.192	USD 125,491	149.94
2025-03-04	BUY	198	118.750	120.140	120.001	USD 23,760	150.44
2025-03-03	BUY	891	117.930	121.080	120.765	USD 107,602	150.96
2025-02-28	SELL	-231	119.630	121.170	121.016	USD -27,955	151.48 Profit of 7,037 on sale
2025-02-27	BUY	33	120.370	122.920	122.665	USD 4,048	152.00
2025-02-26	SELL	-66	121.520	124.090	123.833	USD -8,173	152.51 Profit of 1,893 on sale
2025-02-25	BUY	627	124.320	124.820	124.770	USD 78,231	153.00
2025-02-21	BUY	462	120.570	123.530	123.234	USD 56,934	154.17
2025-02-20	BUY	264	122.690	123.030	122.996	USD 32,471	154.74
2025-02-19	BUY	66	120.940	121.530	121.471	USD 8,017	155.37
2025-02-18	BUY	165	122.500	122.900	122.860	USD 20,272	155.99
2025-02-13	BUY	561	123.750	124.000	123.975	USD 69,550	157.92
2025-02-12	BUY	198	121.600	122.240	122.176	USD 24,191	158.66
2025-02-11	SELL	-66	124.920	125.120	125.100	USD -8,257	159.36 Profit of 2,261 on sale
2025-02-07	SELL	-264	121.940	126.700	126.224	USD -33,323	160.97 Profit of 9,174 on sale
2025-02-06	BUY	132	127.250	128.890	128.726	USD 16,992	161.72
2025-02-04	BUY	1,155	128.290	129.070	128.992	USD 148,986	163.30
2025-02-03	BUY	429	126.190	128.700	128.449	USD 55,105	164.18
2025-01-31	BUY	99	131.240	134.200	133.904	USD 13,256	164.98
2025-01-30	BUY	66	135.260	136.840	136.682	USD 9,021	165.73
2025-01-29	BUY	627	132.230	135.690	135.344	USD 84,861	166.59
2025-01-28	BUY	297	136.030	138.470	138.226	USD 41,053	167.39
2025-01-27	BUY	462	137.820	137.960	137.946	USD 63,731	168.19
2025-01-24	BUY	297	132.360	134.660	134.430	USD 39,926	169.18
2025-01-23	BUY	858	134.510	135.930	135.788	USD 116,506	170.18
2025-01-22	BUY	561	136.130	136.540	136.499	USD 76,576	171.18
2024-12-10	BUY	231	156.505	158.287	158.108	USD 36,523	171.46
2024-12-09	BUY	264	160.707	160.929	160.907	USD 42,479	171.64
2024-12-06	BUY	396	158.228	163.601	163.064	USD 64,573	171.90
2024-12-05	BUY	99	159.719	162.827	162.516	USD 16,089	172.13
2024-12-04	BUY	363	162.043	166.021	165.623	USD 60,121	172.29
2024-12-03	BUY	1,161	168.035	170.039	169.838	USD 197,182	172.25
2024-12-02	BUY	98	167.928	169.458	169.305	USD 16,592	172.20
2024-11-29	BUY	759	168.819	171.491	171.224	USD 129,959	172.12
2024-11-27	BUY	891	168.538	170.697	170.481	USD 151,899	171.95
2024-11-26	BUY	1,914	167.861	171.742	171.354	USD 327,972	171.89
2024-11-25	BUY	1,980	172.953	174.366	174.225	USD 344,965	171.58
2024-11-22	BUY	2,310	163.766	164.608	164.524	USD 380,050	171.70
2024-11-21	BUY	363	162.701	164.966	164.740	USD 59,800	171.88
2024-11-20	BUY	330	162.856	163.863	163.762	USD 54,041	172.07
2024-11-19	BUY	297	163.359	164.066	163.995	USD 48,707	172.25
2024-11-18	BUY	2,673	162.556	163.466	163.375	USD 436,700	172.51
2024-11-12	BUY	924	160.871	165.692	165.210	USD 152,654	172.91
2024-11-11	BUY	627	166.796	168.809	168.608	USD 105,717	172.95
2024-11-08	BUY	470	167.067	168.422	168.287	USD 79,095	172.97
2024-11-07	BUY	2,937	165.934	166.350	166.309	USD 488,449	173.09
2024-11-06	BUY	891	163.311	163.553	163.529	USD 145,704	173.46
2024-11-05	BUY	1,316	171.617	171.704	171.695	USD 225,951	173.11
2024-11-04	BUY	231	167.115	170.552	170.208	USD 39,318	173.16
2024-11-01	BUY	528	164.240	168.141	167.751	USD 88,573	173.55
2024-10-31	BUY	132	164.860	166.118	165.992	USD 21,911	173.95
2024-10-30	BUY	328	166.021	167.415	167.276	USD 54,866	174.30
2024-10-29	BUY	792	164.666	165.392	165.319	USD 130,933	175.00
2024-10-28	SELL	-231	168.529	170.184	170.018	USD -39,274	175.19 Profit of 1,194 on sale
2024-10-25	BUY	396	167.744	171.181	170.837	USD 67,652	175.66
2024-10-24	BUY	264	170.261	170.736	170.688	USD 45,062	175.59
2024-10-23	BUY	330	167.057	168.441	168.303	USD 55,540	177.10
2024-10-22	BUY	852	168.025	171.646	171.284	USD 145,934	180.63
2024-10-21	BUY	924	174.860	182.072	181.350	USD 167,568	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.