Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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

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
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 ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:35:48
Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower: The S&P 500 Index ($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 12:30:26

iShares Edge MSCI World Value Factor UCITS USD 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
2025-03-10 (Monday)	82,719	USD 10,358,073	USD 10,358,073	0	USD 2,481	USD 125.22	USD 125.19
2025-03-07 (Friday)	82,719	USD 10,355,592	USD 10,355,592	633	USD 338,637	USD 125.19	USD 122.03
2025-03-05 (Wednesday)	82,086	USD 10,016,955	USD 10,016,955	0	USD 269,242	USD 122.03	USD 118.75
2025-03-04 (Tuesday)	82,086	USD 9,747,713	USD 9,747,713	0	USD 67,311	USD 118.75	USD 117.93
2025-03-03 (Monday)	82,086	USD 9,680,402	USD 9,680,402	0	USD -139,546	USD 117.93	USD 119.63
2025-02-28 (Friday)	82,086	USD 9,819,948	USD 9,819,948	316	USD -22,707	USD 119.63	USD 120.37
2025-02-27 (Thursday)	81,770	USD 9,842,655	USD 9,842,655	0	USD -94,035	USD 120.37	USD 121.52
2025-02-26 (Wednesday)	81,770	USD 9,936,690	USD 9,936,690	0	USD -228,956	USD 121.52	USD 124.32
2025-02-25 (Tuesday)	81,770	USD 10,165,646	USD 10,165,646	0	USD 368,782	USD 124.32	USD 119.81
2025-02-24 (Monday)	81,770	USD 9,796,864	USD 9,796,864	0	USD -62,145	USD 119.81	USD 120.57
2025-02-21 (Friday)	81,770	USD 9,859,009	USD 9,859,009	0	USD -173,352	USD 120.57	USD 122.69
2025-02-20 (Thursday)	81,770	USD 10,032,361	USD 10,032,361	317	USD 181,435	USD 122.69	USD 120.94
2025-02-19 (Wednesday)	81,453	USD 9,850,926	USD 9,850,926	0	USD -127,067	USD 120.94	USD 122.5
2025-02-18 (Tuesday)	81,453	USD 9,977,993	USD 9,977,993	0	USD -109,147	USD 122.5	USD 123.84
2025-02-17 (Monday)	81,453	USD 10,087,140	USD 10,087,140	0	USD 0	USD 123.84	USD 123.84
2025-02-14 (Friday)	81,453	USD 10,087,140	USD 10,087,140	0	USD 7,331	USD 123.84	USD 123.75
2025-02-13 (Thursday)	81,453	USD 10,079,809	USD 10,079,809	0	USD 175,124	USD 123.75	USD 121.6
2025-02-12 (Wednesday)	81,453	USD 9,904,685	USD 9,904,685	0	USD -270,424	USD 121.6	USD 124.92
2025-02-11 (Tuesday)	81,453	USD 10,175,109	USD 10,175,109	0	USD 181,640	USD 124.92	USD 122.69
2025-02-10 (Monday)	81,453	USD 9,993,469	USD 9,993,469	0	USD 61,090	USD 122.69	USD 121.94
2025-02-07 (Friday)	81,453	USD 9,932,379	USD 9,932,379	0	USD -432,515	USD 121.94	USD 127.25
2025-02-06 (Thursday)	81,453	USD 10,364,894	USD 10,364,894	0	USD -19,549	USD 127.25	USD 127.49
2025-02-05 (Wednesday)	81,453	USD 10,384,443	USD 10,384,443	0	USD -65,162	USD 127.49	USD 128.29
2025-02-04 (Tuesday)	81,453	USD 10,449,605	USD 10,449,605	0	USD 171,051	USD 128.29	USD 126.19
2025-02-03 (Monday)	81,453	USD 10,278,554	USD 10,278,554	-1,575	USD -618,041	USD 126.19	USD 131.24
2025-01-31 (Friday)	83,028	USD 10,896,595	USD 10,896,595	-316	USD -376,514	USD 131.24	USD 135.26
2025-01-30 (Thursday)	83,344	USD 11,273,109	USD 11,273,109	0	USD 252,532	USD 135.26	USD 132.23
2025-01-29 (Wednesday)	83,344	USD 11,020,577	USD 11,020,577	0	USD -316,707	USD 132.23	USD 136.03
2025-01-28 (Tuesday)	83,344	USD 11,337,284	USD 11,337,284	0	USD -149,186	USD 136.03	USD 137.82
2025-01-27 (Monday)	83,344	USD 11,486,470	USD 11,486,470	0	USD 455,058	USD 137.82	USD 132.36
2025-01-24 (Friday)	83,344	USD 11,031,412	USD 11,031,412	0	USD -179,189	USD 132.36	USD 134.51
2025-01-23 (Thursday)	83,344	USD 11,210,601	USD 11,210,601	-316	USD -178,035	USD 134.51	USD 136.13
2025-01-22 (Wednesday)	83,660	USD 11,388,636	USD 11,388,636
2025-01-21 (Tuesday)	83,660	USD 11,138,492	USD 11,138,492
2025-01-20 (Monday)	83,660	USD 11,841,236	USD 11,841,236
2025-01-17 (Friday)	83,660	USD 11,841,236	USD 11,841,236
2025-01-16 (Thursday)	83,660	USD 11,770,125	USD 11,770,125
2025-01-15 (Wednesday)	83,660	USD 11,592,766	USD 11,592,766
2025-01-14 (Tuesday)	83,660	USD 11,309,159	USD 11,309,159
2025-01-13 (Monday)	83,660	USD 11,007,983	USD 11,007,983
2025-01-10 (Friday)	83,344	USD 10,798,049	USD 10,798,049
2025-01-09 (Thursday)	83,344	USD 11,129,758	USD 11,129,758
2025-01-09 (Thursday)	83,344	USD 11,129,758	USD 11,129,758
2025-01-09 (Thursday)	83,344	USD 11,129,758	USD 11,129,758
2025-01-08 (Wednesday)	83,344	USD 11,129,758	USD 11,129,758
2025-01-08 (Wednesday)	83,344	USD 11,129,758	USD 11,129,758
2025-01-08 (Wednesday)	83,344	USD 11,129,758	USD 11,129,758
2025-01-02 (Thursday)	83,344	USD 11,198,933	USD 11,198,933
2024-12-30 (Monday)	83,344	USD 11,351,453	USD 11,351,453
2024-12-10 (Tuesday)	90,698	USD 14,663,146	USD 14,663,146	0	USD -393,629	USD 161.67	USD 166.01
2024-12-09 (Monday)	90,698	USD 15,056,775	USD 15,056,775	-309	USD 181,681	USD 166.01	USD 163.45
2024-12-06 (Friday)	91,007	USD 14,875,094	USD 14,875,094	0	USD -140,151	USD 163.45	USD 164.99
2024-12-05 (Thursday)	91,007	USD 15,015,245	USD 15,015,245	0	USD -218,417	USD 164.99	USD 167.39
2024-12-04 (Wednesday)	91,007	USD 15,233,662	USD 15,233,662	-309	USD -616,969	USD 167.39	USD 173.58
2024-12-03 (Tuesday)	91,316	USD 15,850,631	USD 15,850,631	0	USD 10,044	USD 173.58	USD 173.47
2024-12-02 (Monday)	91,316	USD 15,840,587	USD 15,840,587	0	USD -84,010	USD 173.47	USD 174.39
2024-11-29 (Friday)	91,316	USD 15,924,597	USD 15,924,597	-618	USD -81,112	USD 174.39	USD 174.1
2024-11-28 (Thursday)	91,934	USD 16,005,709	USD 16,005,709	0	USD 0	USD 174.1	USD 174.1
2024-11-27 (Wednesday)	91,934	USD 16,005,709	USD 16,005,709	0	USD 64,353	USD 174.1	USD 173.4
2024-11-26 (Tuesday)	91,934	USD 15,941,356	USD 15,941,356	0	USD -483,572	USD 173.4	USD 178.66
2024-11-26 (Tuesday)	91,934	USD 15,941,356	USD 15,941,356	0	USD -483,572	USD 173.4	USD 178.66
2024-11-25 (Monday)	91,934	USD 16,424,928	USD 16,424,928	12,945	USD 3,062,359	USD 178.66	USD 169.17
2024-11-22 (Friday)	78,989	USD 13,362,569	USD 13,362,569	-266	USD 42,181	USD 169.17	USD 168.07
2024-11-21 (Thursday)	79,255	USD 13,320,388	USD 13,320,388	-266	USD -57,430	USD 168.07	USD 168.23
2024-11-20 (Wednesday)	79,521	USD 13,377,818	USD 13,377,818	0	USD -41,351	USD 168.23	USD 168.75
2024-11-19 (Tuesday)	79,521	USD 13,419,169	USD 13,419,169	0	USD 66,003	USD 168.75	USD 167.92
2024-11-18 (Monday)	79,521	USD 13,353,166	USD 13,353,166	0	USD 138,366	USD 167.92	USD 166.18
2024-11-12 (Tuesday)	79,521	USD 13,214,800	USD 13,214,800	0	USD -486,668	USD 166.18	USD 172.3
2024-11-11 (Monday)	79,521	USD 13,701,468	USD 13,701,468	0	USD -22,266	USD 172.3	USD 172.58
2024-11-11 (Monday)	79,521	USD 13,701,468	USD 13,701,468	0	USD -22,266	USD 172.3	USD 172.58
2024-11-08 (Friday)	79,521	USD 13,723,734	USD 13,723,734	0	USD 93,039	USD 172.58	USD 171.41
2024-11-08 (Friday)	79,521	USD 13,723,734	USD 13,723,734	0	USD 93,039	USD 172.58	USD 171.41
2024-11-07 (Thursday)	79,521	USD 13,630,695	USD 13,630,695	0	USD 215,502	USD 171.41	USD 168.7
2024-11-07 (Thursday)	79,521	USD 13,630,695	USD 13,630,695	0	USD 215,502	USD 171.41	USD 168.7
2024-11-06 (Wednesday)	79,521	USD 13,415,193	USD 13,415,193	0	USD -682,290	USD 168.7	USD 177.28
2024-11-06 (Wednesday)	79,521	USD 13,415,193	USD 13,415,193	0	USD -682,290	USD 168.7	USD 177.28
2024-11-05 (Tuesday)	79,521	USD 14,097,483	USD 14,097,483	-266	USD 323,853	USD 177.28	USD 172.63
2024-11-05 (Tuesday)	79,521	USD 14,097,483	USD 14,097,483	-266	USD 323,853	USD 177.28	USD 172.63
2024-11-04 (Monday)	79,787	USD 13,773,630	USD 13,773,630	0	USD 236,968	USD 172.63	USD 169.66
2024-11-04 (Monday)	79,787	USD 13,773,630	USD 13,773,630	0	USD 236,968	USD 172.63	USD 169.66
2024-11-01 (Friday)	79,787	USD 13,536,662	USD 13,536,662	0	USD -51,064	USD 169.66	USD 170.3
2024-11-01 (Friday)	79,787	USD 13,536,662	USD 13,536,662	0	USD -51,064	USD 169.66	USD 170.3
2024-10-31 (Thursday)	79,787	USD 13,587,726	USD 13,587,726	0	USD -95,745	USD 170.3	USD 171.5
2024-10-31 (Thursday)	79,787	USD 13,587,726	USD 13,587,726	0	USD -95,745	USD 170.3	USD 171.5
2024-10-30 (Wednesday)	79,787	USD 13,683,471	USD 13,683,471	0	USD 111,702	USD 171.5	USD 170.1
2024-10-30 (Wednesday)	79,787	USD 13,683,471	USD 13,683,471	0	USD 111,702	USD 171.5	USD 170.1
2024-10-29 (Tuesday)	79,787	USD 13,571,769	USD 13,571,769	0	USD -318,350	USD 170.1	USD 174.09
2024-10-29 (Tuesday)	79,787	USD 13,571,769	USD 13,571,769	0	USD -318,350	USD 170.1	USD 174.09
2024-10-28 (Monday)	79,787	USD 13,890,119	USD 13,890,119	0	USD 64,628	USD 174.09	USD 173.28
2024-10-28 (Monday)	79,787	USD 13,890,119	USD 13,890,119	0	USD 64,628	USD 174.09	USD 173.28
2024-10-25 (Friday)	79,787	USD 13,825,491	USD 13,825,491	0	USD -207,447	USD 173.28	USD 175.88
2024-10-25 (Friday)	79,787	USD 13,825,491	USD 13,825,491	0	USD -207,447	USD 173.28	USD 175.88
2024-10-24 (Thursday)	79,787	USD 14,032,938	USD 14,032,938	0	USD 264,095	USD 175.88	USD 172.57
2024-10-24 (Thursday)	79,787	USD 14,032,938	USD 14,032,938	0	USD 264,095	USD 175.88	USD 172.57
2024-10-23 (Wednesday)	79,787	USD 13,768,843	USD 13,768,843	0	USD -79,787	USD 172.57	USD 173.57
2024-10-23 (Wednesday)	79,787	USD 13,768,843	USD 13,768,843	0	USD -79,787	USD 172.57	USD 173.57
2024-10-22 (Tuesday)	79,787	USD 13,848,630	USD 13,848,630	0	USD -563,296	USD 173.57	USD 180.63
2024-10-22 (Tuesday)	79,787	USD 13,848,630	USD 13,848,630	0	USD -563,296	USD 173.57	USD 180.63
2024-10-21 (Monday)	79,787	USD 14,411,926	USD 14,411,926	0	USD -662,232	USD 180.63	USD 188.93
2024-10-21 (Monday)	79,787	USD 14,411,926	USD 14,411,926	0	USD -662,232	USD 180.63	USD 188.93
2024-10-18 (Friday)	79,787	USD 15,074,158	USD 15,074,158

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 IE00BFYTYS33

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
2025-03-07 BUY 633 125.190* 154.60
2025-02-28 BUY 316 119.630* 156.41
2025-02-20 BUY 317 122.690* 159.36
2025-02-03 SELL -1,575 126.190* 167.23 Profit of 263,387 on sale
2025-01-31 SELL -316 131.240* 167.86 Profit of 53,044 on sale
2025-01-23 SELL -316 134.510* 171.76 Profit of 54,277 on sale
2024-12-09 SELL -309 166.010* 172.09 Profit of 53,175 on sale
2024-12-04 SELL -309 167.390* 172.53 Profit of 53,312 on sale
2024-11-29 SELL -618 174.390* 172.44 Profit of 106,568 on sale
2024-11-25 BUY 12,945 178.660* 172.14
2024-11-22 SELL -266 169.170* 172.22 Profit of 45,810 on sale
2024-11-21 SELL -266 168.070* 172.33 Profit of 45,841 on sale
2024-11-05 SELL -266 177.280* 173.11 Profit of 46,047 on sale
2024-11-05 SELL -266 177.280* 173.11 Profit of 46,047 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	633	125.190*	154.60
2025-02-28	BUY	316	119.630*	156.41
2025-02-20	BUY	317	122.690*	159.36
2025-02-03	SELL	-1,575	126.190*	167.23 Profit of 263,387 on sale
2025-01-31	SELL	-316	131.240*	167.86 Profit of 53,044 on sale
2025-01-23	SELL	-316	134.510*	171.76 Profit of 54,277 on sale
2024-12-09	SELL	-309	166.010*	172.09 Profit of 53,175 on sale
2024-12-04	SELL	-309	167.390*	172.53 Profit of 53,312 on sale
2024-11-29	SELL	-618	174.390*	172.44 Profit of 106,568 on sale
2024-11-25	BUY	12,945	178.660*	172.14
2024-11-22	SELL	-266	169.170*	172.22 Profit of 45,810 on sale
2024-11-21	SELL	-266	168.070*	172.33 Profit of 45,841 on sale
2024-11-05	SELL	-266	177.280*	173.11 Profit of 46,047 on sale
2024-11-05	SELL	-266	177.280*	173.11 Profit of 46,047 on sale

* (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
2025-03-11	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%
2025-01-03	298,123	612	624,498	47.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
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ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE