Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
Holdings detail for LEN
| Stock Name | Lennar Corporation |
| Ticker | LEN(USD) NYSE |
| Ticker | LEN(EUR) F |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 180,752 | USD 29,222,176 | USD 29,222,176 | 0 | USD -784,464 | USD 161.67 | USD 166.01 |
| 2024-12-09 (Monday) | 180,752 | USD 30,006,640 | USD 30,006,640 | 313 | USD 513,885 | USD 166.01 | USD 163.45 |
| 2024-12-06 (Friday) | 180,439 | USD 29,492,755 | USD 29,492,755 | 313 | USD -226,234 | USD 163.45 | USD 164.99 |
| 2024-12-05 (Thursday) | 180,126 | USD 29,718,989 | USD 29,718,989 | 0 | USD -432,302 | USD 164.99 | USD 167.39 |
| 2024-12-04 (Wednesday) | 180,126 | USD 30,151,291 | USD 30,151,291 | -1,252 | USD -1,332,302 | USD 167.39 | USD 173.58 |
| 2024-12-03 (Tuesday) | 181,378 | USD 31,483,593 | USD 31,483,593 | 0 | USD 19,951 | USD 173.58 | USD 173.47 |
| 2024-12-02 (Monday) | 181,378 | USD 31,463,642 | USD 31,463,642 | 0 | USD -166,867 | USD 173.47 | USD 174.39 |
| 2024-11-29 (Friday) | 181,378 | USD 31,630,509 | USD 31,630,509 | -2,191 | USD -328,854 | USD 174.39 | USD 174.1 |
| 2024-11-28 (Thursday) | 183,569 | USD 31,959,363 | USD 31,959,363 | 0 | USD 0 | USD 174.1 | USD 174.1 |
| 2024-11-27 (Wednesday) | 183,569 | USD 31,959,363 | USD 31,959,363 | 313 | USD 182,773 | USD 174.1 | USD 173.4 |
| 2024-11-26 (Tuesday) | 183,256 | USD 31,776,590 | USD 31,776,590 | -3,288 | USD -1,551,361 | USD 173.4 | USD 178.66 |
| 2024-11-26 (Tuesday) | 183,256 | USD 31,776,590 | USD 31,776,590 | -3,288 | USD -1,551,361 | USD 173.4 | USD 178.66 |
| 2024-11-25 (Monday) | 186,544 | USD 33,327,951 | USD 33,327,951 | 1,930 | USD 2,096,801 | USD 178.66 | USD 169.17 |
| 2024-11-25 (Monday) | 186,544 | USD 33,327,951 | USD 33,327,951 | 1,930 | USD 2,096,801 | USD 178.66 | USD 169.17 |
| 2024-11-22 (Friday) | 184,614 | USD 31,231,150 | USD 31,231,150 | -614 | USD 99,880 | USD 169.17 | USD 168.07 |
| 2024-11-21 (Thursday) | 185,228 | USD 31,131,270 | USD 31,131,270 | 0 | USD -29,636 | USD 168.07 | USD 168.23 |
| 2024-11-20 (Wednesday) | 185,228 | USD 31,160,906 | USD 31,160,906 | -307 | USD -148,125 | USD 168.23 | USD 168.75 |
| 2024-11-19 (Tuesday) | 185,535 | USD 31,309,031 | USD 31,309,031 | 0 | USD 153,994 | USD 168.75 | USD 167.92 |
| 2024-11-18 (Monday) | 185,535 | USD 31,155,037 | USD 31,155,037 | 0 | USD 322,831 | USD 167.92 | USD 166.18 |
| 2024-11-12 (Tuesday) | 185,535 | USD 30,832,206 | USD 30,832,206 | 307 | USD -1,134,442 | USD 166.18 | USD 172.58 |
| 2024-11-12 (Tuesday) | 185,535 | USD 30,832,206 | USD 30,832,206 | 307 | USD -1,134,442 | USD 166.18 | USD 172.58 |
| 2024-11-08 (Friday) | 185,228 | USD 31,966,648 | USD 31,966,648 | 614 | USD 321,962 | USD 172.58 | USD 171.41 |
| 2024-11-08 (Friday) | 185,228 | USD 31,966,648 | USD 31,966,648 | 614 | USD 321,962 | USD 172.58 | USD 171.41 |
| 2024-11-07 (Thursday) | 184,614 | USD 31,644,686 | USD 31,644,686 | 1,228 | USD 707,468 | USD 171.41 | USD 168.7 |
| 2024-11-07 (Thursday) | 184,614 | USD 31,644,686 | USD 31,644,686 | 1,228 | USD 707,468 | USD 171.41 | USD 168.7 |
| 2024-11-06 (Wednesday) | 183,386 | USD 30,937,218 | USD 30,937,218 | 590 | USD -1,468,857 | USD 168.7 | USD 177.28 |
| 2024-11-06 (Wednesday) | 183,386 | USD 30,937,218 | USD 30,937,218 | 590 | USD -1,468,857 | USD 168.7 | USD 177.28 |
| 2024-11-05 (Tuesday) | 182,796 | USD 32,406,075 | USD 32,406,075 | 0 | USD 850,002 | USD 177.28 | USD 172.63 |
| 2024-11-05 (Tuesday) | 182,796 | USD 32,406,075 | USD 32,406,075 | 0 | USD 850,002 | USD 177.28 | USD 172.63 |
| 2024-11-04 (Monday) | 182,796 | USD 31,556,073 | USD 31,556,073 | 808 | USD 679,989 | USD 172.63 | USD 169.66 |
| 2024-11-04 (Monday) | 182,796 | USD 31,556,073 | USD 31,556,073 | 808 | USD 679,989 | USD 172.63 | USD 169.66 |
| 2024-11-01 (Friday) | 181,988 | USD 30,876,084 | USD 30,876,084 | -305 | USD -168,414 | USD 169.66 | USD 170.3 |
| 2024-11-01 (Friday) | 181,988 | USD 30,876,084 | USD 30,876,084 | -305 | USD -168,414 | USD 169.66 | USD 170.3 |
| 2024-10-31 (Thursday) | 182,293 | USD 31,044,498 | USD 31,044,498 | 0 | USD -218,752 | USD 170.3 | USD 171.5 |
| 2024-10-31 (Thursday) | 182,293 | USD 31,044,498 | USD 31,044,498 | 0 | USD -218,752 | USD 170.3 | USD 171.5 |
| 2024-10-30 (Wednesday) | 182,293 | USD 31,263,250 | USD 31,263,250 | 0 | USD 255,211 | USD 171.5 | USD 170.1 |
| 2024-10-30 (Wednesday) | 182,293 | USD 31,263,250 | USD 31,263,250 | 0 | USD 255,211 | USD 171.5 | USD 170.1 |
| 2024-10-29 (Tuesday) | 182,293 | USD 31,008,039 | USD 31,008,039 | 0 | USD -727,349 | USD 170.1 | USD 174.09 |
| 2024-10-29 (Tuesday) | 182,293 | USD 31,008,039 | USD 31,008,039 | 0 | USD -727,349 | USD 170.1 | USD 174.09 |
| 2024-10-28 (Monday) | 182,293 | USD 31,735,388 | USD 31,735,388 | 0 | USD 147,657 | USD 174.09 | USD 173.28 |
| 2024-10-25 (Friday) | 182,293 | USD 31,587,731 | USD 31,587,731 | 0 | USD -473,962 | USD 173.28 | USD 175.88 |
| 2024-10-25 (Friday) | 182,293 | USD 31,587,731 | USD 31,587,731 | 0 | USD -473,962 | USD 173.28 | USD 175.88 |
| 2024-10-24 (Thursday) | 182,293 | USD 32,061,693 | USD 32,061,693 | 0 | USD 603,390 | USD 175.88 | USD 172.57 |
| 2024-10-24 (Thursday) | 182,293 | USD 32,061,693 | USD 32,061,693 | 0 | USD 603,390 | USD 175.88 | USD 172.57 |
| 2024-10-23 (Wednesday) | 182,293 | USD 31,458,303 | USD 31,458,303 | 0 | USD -182,293 | USD 172.57 | USD 173.57 |
| 2024-10-23 (Wednesday) | 182,293 | USD 31,458,303 | USD 31,458,303 | 0 | USD -182,293 | USD 172.57 | USD 173.57 |
| 2024-10-22 (Tuesday) | 182,293 | USD 31,640,596 | USD 31,640,596 | 0 | USD -1,286,989 | USD 173.57 | USD 180.63 |
| 2024-10-22 (Tuesday) | 182,293 | USD 31,640,596 | USD 31,640,596 | 0 | USD -1,286,989 | USD 173.57 | USD 180.63 |
| 2024-10-21 (Monday) | 182,293 | USD 32,927,585 | USD 32,927,585 | 0 | USD -1,513,031 | USD 180.63 | USD 188.93 |
| 2024-10-21 (Monday) | 182,293 | USD 32,927,585 | USD 32,927,585 | 0 | USD -1,513,031 | USD 180.63 | USD 188.93 |
| 2024-10-18 (Friday) | 182,293 | USD 34,440,616 | USD 34,440,616 | | | | |
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 IE00BFF5RX68
Show aggregate share trades of LEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 313 | | | 166.010* | |
| 2024-12-06 | BUY | 313 | | | 163.450* | |
| 2024-12-04 | SELL | -1,252 | | | 167.390* | |
| 2024-11-29 | SELL | -2,191 | | | 174.390* | |
| 2024-11-27 | BUY | 313 | | | 174.100* | |
| 2024-11-26 | SELL | -3,288 | | | 173.400* | |
| 2024-11-26 | SELL | -3,288 | | | 173.400* | |
| 2024-11-25 | BUY | 1,930 | | | 178.660* | |
| 2024-11-25 | BUY | 1,930 | | | 178.660* | |
| 2024-11-22 | SELL | -614 | | | 169.170* | |
| 2024-11-20 | SELL | -307 | | | 168.230* | |
| 2024-11-12 | BUY | 307 | | | 166.180* | |
| 2024-11-12 | BUY | 307 | | | 166.180* | |
| 2024-11-08 | BUY | 614 | | | 172.580* | |
| 2024-11-08 | BUY | 614 | | | 172.580* | |
| 2024-11-07 | BUY | 1,228 | | | 171.410* | |
| 2024-11-07 | BUY | 1,228 | | | 171.410* | |
| 2024-11-06 | BUY | 590 | | | 168.700* | |
| 2024-11-06 | BUY | 590 | | | 168.700* | |
| 2024-11-04 | BUY | 808 | | | 172.630* | |
| 2024-11-04 | BUY | 808 | | | 172.630* | |
| 2024-11-01 | SELL | -305 | | | 169.660* | |
| 2024-11-01 | SELL | -305 | | | 169.660* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LEN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,090,155 | 1,085 | 2,206,877 | 49.4% |
| 2024-12-18 | 1,017,159 | 329 | 1,833,648 | 55.5% |
| 2024-12-17 | 319,079 | 0 | 720,802 | 44.3% |
| 2024-12-16 | 506,814 | 938 | 984,810 | 51.5% |
| 2024-12-13 | 466,456 | 121 | 856,483 | 54.5% |
| 2024-12-12 | 411,986 | 160 | 821,891 | 50.1% |
| 2024-12-11 | 518,041 | 162 | 844,082 | 61.4% |
| 2024-12-10 | 539,739 | 411 | 854,611 | 63.2% |
| 2024-12-09 | 290,761 | 177 | 843,984 | 34.5% |
| 2024-12-06 | 376,852 | 959 | 961,457 | 39.2% |
| 2024-12-05 | 346,950 | 113 | 671,383 | 51.7% |
| 2024-12-04 | 528,966 | 56 | 824,112 | 64.2% |
| 2024-12-03 | 241,604 | 23 | 470,323 | 51.4% |
| 2024-12-02 | 182,509 | 0 | 430,786 | 42.4% |
| 2024-11-29 | 132,402 | 0 | 321,599 | 41.2% |
| 2024-11-27 | 144,974 | 110 | 355,341 | 40.8% |
| 2024-11-26 | 361,028 | 40 | 856,551 | 42.1% |
| 2024-11-25 | 379,542 | 1,557 | 992,487 | 38.2% |
| 2024-11-22 | 200,843 | 105 | 648,903 | 31.0% |
| 2024-11-21 | 169,769 | 20 | 726,206 | 23.4% |
| 2024-11-20 | 203,929 | 54 | 350,355 | 58.2% |
| 2024-11-19 | 364,322 | 110 | 695,661 | 52.4% |
| 2024-11-18 | 247,570 | 1,548 | 477,243 | 51.9% |
| 2024-11-15 | 421,169 | 104 | 633,465 | 66.5% |
| 2024-11-14 | 486,512 | 1,567 | 1,001,159 | 48.6% |
| 2024-11-13 | 273,198 | 237 | 397,513 | 68.7% |
| 2024-11-12 | 306,976 | 548 | 526,835 | 58.3% |
| 2024-11-11 | 163,626 | 46 | 309,325 | 52.9% |
| 2024-11-08 | 182,912 | 100 | 418,127 | 43.7% |
| 2024-11-07 | 338,060 | 0 | 646,442 | 52.3% |
| 2024-11-06 | 818,264 | 385 | 1,824,827 | 44.8% |
| 2024-11-05 | 266,996 | 1,614 | 462,194 | 57.8% |
| 2024-11-04 | 332,315 | 166 | 714,467 | 46.5% |
| 2024-11-01 | 302,972 | 103 | 634,828 | 47.7% |
| 2024-10-31 | 234,165 | 74 | 407,605 | 57.4% |
| 2024-10-30 | 265,509 | 762 | 654,981 | 40.5% |
| 2024-10-29 | 723,969 | 682 | 1,829,534 | 39.6% |
| 2024-10-28 | 260,853 | 147 | 398,968 | 65.4% |
| 2024-10-25 | 389,444 | 528 | 572,382 | 68.0% |
| 2024-10-24 | 305,833 | 148 | 546,386 | 56.0% |
| 2024-10-23 | 305,180 | 187 | 759,379 | 40.2% |
| 2024-10-22 | 506,030 | 3,344 | 1,091,594 | 46.4% |
| 2024-10-21 | 314,278 | 214 | 506,178 | 62.1% |
| 2024-10-18 | 196,623 | 728 | 363,053 | 54.2% |
| 2024-10-17 | 303,492 | 472 | 641,843 | 47.3% |
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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