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

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 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
2025-11-27 (Thursday)	80,250	USD 10,535,220	USD 10,535,220	0	USD 0	USD 131.28	USD 131.28
2025-11-26 (Wednesday)	80,250	USD 10,535,220	USD 10,535,220	0	USD 16,050	USD 131.28	USD 131.08
2025-11-25 (Tuesday)	80,250	USD 10,519,170	USD 10,519,170	385	USD 698,970	USD 131.08	USD 122.96
2025-11-24 (Monday)	79,865	USD 9,820,200	USD 9,820,200	-5,801	USD -730,425	USD 122.96	USD 123.16
2025-11-21 (Friday)	85,666	USD 10,550,625	USD 10,550,625	0	USD 591,952	USD 123.16	USD 116.25
2025-11-20 (Thursday)	85,666	USD 9,958,673	USD 9,958,673	0	USD 93,376	USD 116.25	USD 115.16
2025-11-19 (Wednesday)	85,666	USD 9,865,297	USD 9,865,297	0	USD -69,389	USD 115.16	USD 115.97
2025-11-18 (Tuesday)	85,666	USD 9,934,686	USD 9,934,686	79	USD 169,209	USD 115.97	USD 114.1
2025-11-17 (Monday)	85,587	USD 9,765,477	USD 9,765,477	316	USD -561,694	USD 114.1	USD 121.11
2025-11-14 (Friday)	85,271	USD 10,327,171	USD 10,327,171	237	USD 17,649	USD 121.11	USD 121.24
2025-11-13 (Thursday)	85,034	USD 10,309,522	USD 10,309,522	0	USD -245,748	USD 121.24	USD 124.13
2025-11-12 (Wednesday)	85,034	USD 10,555,270	USD 10,555,270	0	USD -111,395	USD 124.13	USD 125.44

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
2025-11-25 BUY 385 131.600 124.370 125.093 USD 48,161 129.68
2025-11-24 SELL -5,801 124.060 120.520 120.874 USD -701,190 129.70 Profit of 51,229 on sale
2025-11-18 BUY 79 116.910 112.120 112.599 USD 8,895 129.92
2025-11-17 BUY 316 120.525 114.070 114.715 USD 36,250 129.99
2025-11-14 BUY 237 123.602 120.850 121.125 USD 28,707 130.03
2025-11-11 SELL -891 125.520 123.060 123.306 USD -109,866 130.11 Profit of 6,066 on sale
2025-11-10 BUY 1,422 123.480 120.640 120.924 USD 171,954 130.15
2025-10-22 BUY 258 127.140 129.490 129.255 USD 33,348 130.51
2025-10-15 BUY 258 122.440 123.670 123.547 USD 31,875 130.64
2025-09-24 BUY 328 125.690 126.700 126.599 USD 41,524 130.84
2025-09-16 BUY 162 133.810 134.710 134.620 USD 21,808 130.80
2025-09-11 BUY 158 140.090 140.710 140.648 USD 22,222 130.75
2025-09-10 BUY 162 136.580 138.820 138.596 USD 22,453 130.72
2025-09-09 BUY 81 137.450 141.840 141.401 USD 11,453 130.68
2025-08-27 SELL -400 133.330 134.160 134.077 USD -53,631 130.66 Loss of -1,369 on sale
2025-08-15 BUY 810 131.950 136.070 135.658 USD 109,883 130.61
2025-07-14 SELL -249 112.890 113.880 113.781 USD -28,331 131.93 Profit of 4,520 on sale
2025-06-25 SELL -504 109.770 111.630 111.444 USD -56,168 133.05 Profit of 10,891 on sale
2025-06-20 SELL -336 106.420 106.610 106.591 USD -35,815 133.51 Profit of 9,044 on sale
2025-06-02 SELL -972 105.020 105.390 105.353 USD -102,403 136.00 Profit of 29,790 on sale
2025-05-30 BUY 2,768 106.080 106.360 106.332 USD 294,327 136.21
2025-05-27 SELL -869 108.090 108.130 108.126 USD -93,961 136.87 Profit of 24,975 on sale
2025-05-19 SELL -632 111.170 111.390 111.368 USD -70,385 138.24 Profit of 16,980 on sale
2025-05-15 SELL -632 110.110 110.320 110.299 USD -69,709 138.66 Profit of 17,923 on sale
2025-05-14 SELL -312 108.370 112.120 111.745 USD -34,864 138.89 Profit of 8,471 on sale
2025-04-24 SELL -158 109.220 109.580 109.544 USD -17,308 142.57 Profit of 5,217 on sale
2025-04-22 SELL -237 107.920 108.120 108.100 USD -25,620 143.19 Profit of 8,316 on sale
2025-04-10 BUY 318 104.490 107.000 106.749 USD 33,946 146.16
2025-04-09 BUY 273 108.660 110.820 110.604 USD 30,195 146.52
2025-04-07 SELL -1,272 107.080 112.120 111.616 USD -141,976 147.34 Profit of 45,443 on sale
2025-04-01 SELL -638 114.510 115.570 115.464 USD -73,666 148.37 Profit of 20,994 on sale
2025-03-28 BUY 318 113.930 118.450 117.998 USD 37,523 149.08
2025-03-21 BUY 317 115.220 116.030 115.949 USD 36,756 150.83
2025-03-19 BUY 318 120.300 121.290 121.191 USD 38,539 151.52
2025-03-11 BUY 636 121.440 125.670 125.247 USD 79,657 153.89
2025-03-07 BUY 633 125.190 126.860 126.693 USD 80,197 154.60
2025-02-28 BUY 316 119.630 121.170 121.016 USD 38,241 156.41
2025-02-20 BUY 317 122.690 123.030 122.996 USD 38,990 159.36
2025-02-03 SELL -1,575 126.190 128.700 128.449 USD -202,307 167.23 Profit of 61,080 on sale
2025-01-31 SELL -316 131.240 134.200 133.904 USD -42,314 167.86 Profit of 10,731 on sale
2025-01-23 SELL -316 134.510 135.930 135.788 USD -42,909 171.76 Profit of 11,368 on sale
2024-12-09 SELL -309 160.707 160.929 160.907 USD -49,720 172.09 Profit of 3,454 on sale
2024-12-04 SELL -309 162.043 166.021 165.623 USD -51,178 172.53 Profit of 2,134 on sale
2024-11-29 SELL -618 168.819 171.491 171.224 USD -105,816 172.44 Profit of 752 on sale
2024-11-25 BUY 12,945 172.953 174.366 174.225 USD 2,255,337 172.14
2024-11-22 SELL -266 163.766 164.608 164.524 USD -43,763 172.22 Profit of 2,047 on sale
2024-11-21 SELL -266 162.701 164.966 164.740 USD -43,821 172.33 Profit of 2,020 on sale
2024-11-05 SELL -266 171.617 171.704 171.695 USD -45,671 173.11 Profit of 376 on sale
2024-11-05 SELL -266 171.617 171.704 171.695 USD -45,671 173.11 Profit of 376 on sale
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
2025-11-25	BUY	385	131.600	124.370	125.093	USD 48,161	129.68
2025-11-24	SELL	-5,801	124.060	120.520	120.874	USD -701,190	129.70 Profit of 51,229 on sale
2025-11-18	BUY	79	116.910	112.120	112.599	USD 8,895	129.92
2025-11-17	BUY	316	120.525	114.070	114.715	USD 36,250	129.99
2025-11-14	BUY	237	123.602	120.850	121.125	USD 28,707	130.03
2025-11-11	SELL	-891	125.520	123.060	123.306	USD -109,866	130.11 Profit of 6,066 on sale
2025-11-10	BUY	1,422	123.480	120.640	120.924	USD 171,954	130.15
2025-10-22	BUY	258	127.140	129.490	129.255	USD 33,348	130.51
2025-10-15	BUY	258	122.440	123.670	123.547	USD 31,875	130.64
2025-09-24	BUY	328	125.690	126.700	126.599	USD 41,524	130.84
2025-09-16	BUY	162	133.810	134.710	134.620	USD 21,808	130.80
2025-09-11	BUY	158	140.090	140.710	140.648	USD 22,222	130.75
2025-09-10	BUY	162	136.580	138.820	138.596	USD 22,453	130.72
2025-09-09	BUY	81	137.450	141.840	141.401	USD 11,453	130.68
2025-08-27	SELL	-400	133.330	134.160	134.077	USD -53,631	130.66 Loss of -1,369 on sale
2025-08-15	BUY	810	131.950	136.070	135.658	USD 109,883	130.61
2025-07-14	SELL	-249	112.890	113.880	113.781	USD -28,331	131.93 Profit of 4,520 on sale
2025-06-25	SELL	-504	109.770	111.630	111.444	USD -56,168	133.05 Profit of 10,891 on sale
2025-06-20	SELL	-336	106.420	106.610	106.591	USD -35,815	133.51 Profit of 9,044 on sale
2025-06-02	SELL	-972	105.020	105.390	105.353	USD -102,403	136.00 Profit of 29,790 on sale
2025-05-30	BUY	2,768	106.080	106.360	106.332	USD 294,327	136.21
2025-05-27	SELL	-869	108.090	108.130	108.126	USD -93,961	136.87 Profit of 24,975 on sale
2025-05-19	SELL	-632	111.170	111.390	111.368	USD -70,385	138.24 Profit of 16,980 on sale
2025-05-15	SELL	-632	110.110	110.320	110.299	USD -69,709	138.66 Profit of 17,923 on sale
2025-05-14	SELL	-312	108.370	112.120	111.745	USD -34,864	138.89 Profit of 8,471 on sale
2025-04-24	SELL	-158	109.220	109.580	109.544	USD -17,308	142.57 Profit of 5,217 on sale
2025-04-22	SELL	-237	107.920	108.120	108.100	USD -25,620	143.19 Profit of 8,316 on sale
2025-04-10	BUY	318	104.490	107.000	106.749	USD 33,946	146.16
2025-04-09	BUY	273	108.660	110.820	110.604	USD 30,195	146.52
2025-04-07	SELL	-1,272	107.080	112.120	111.616	USD -141,976	147.34 Profit of 45,443 on sale
2025-04-01	SELL	-638	114.510	115.570	115.464	USD -73,666	148.37 Profit of 20,994 on sale
2025-03-28	BUY	318	113.930	118.450	117.998	USD 37,523	149.08
2025-03-21	BUY	317	115.220	116.030	115.949	USD 36,756	150.83
2025-03-19	BUY	318	120.300	121.290	121.191	USD 38,539	151.52
2025-03-11	BUY	636	121.440	125.670	125.247	USD 79,657	153.89
2025-03-07	BUY	633	125.190	126.860	126.693	USD 80,197	154.60
2025-02-28	BUY	316	119.630	121.170	121.016	USD 38,241	156.41
2025-02-20	BUY	317	122.690	123.030	122.996	USD 38,990	159.36
2025-02-03	SELL	-1,575	126.190	128.700	128.449	USD -202,307	167.23 Profit of 61,080 on sale
2025-01-31	SELL	-316	131.240	134.200	133.904	USD -42,314	167.86 Profit of 10,731 on sale
2025-01-23	SELL	-316	134.510	135.930	135.788	USD -42,909	171.76 Profit of 11,368 on sale
2024-12-09	SELL	-309	160.707	160.929	160.907	USD -49,720	172.09 Profit of 3,454 on sale
2024-12-04	SELL	-309	162.043	166.021	165.623	USD -51,178	172.53 Profit of 2,134 on sale
2024-11-29	SELL	-618	168.819	171.491	171.224	USD -105,816	172.44 Profit of 752 on sale
2024-11-25	BUY	12,945	172.953	174.366	174.225	USD 2,255,337	172.14
2024-11-22	SELL	-266	163.766	164.608	164.524	USD -43,763	172.22 Profit of 2,047 on sale
2024-11-21	SELL	-266	162.701	164.966	164.740	USD -43,821	172.33 Profit of 2,020 on sale
2024-11-05	SELL	-266	171.617	171.704	171.695	USD -45,671	173.11 Profit of 376 on sale
2024-11-05	SELL	-266	171.617	171.704	171.695	USD -45,671	173.11 Profit of 376 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
2025-09-19	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.

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