Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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

Rep. Robert Bresnahan, Jr. Sells Off Shares of Lennar Co. (NYSE:LEN): Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Lennar Co. (NYSE:LEN). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Lennar stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:59
Summit Investment Advisors Inc. Sells 121 Shares of Lennar Co. (NYSE:LEN): Summit Investment Advisors Inc. lessened its stake in Lennar Co. (NYSE:LEN – Free Report) by 4.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,327 shares of the construction company’s stock after selling 121 shares during the quarter. Summit […] - 2025-04-21 08:28:49
Lennar (NYSE:LEN) Upgraded at StockNews.com: StockNews.com upgraded shares of Lennar (NYSE:LEN – Free Report) from a sell rating to a hold rating in a report published on Friday. A number of other brokerages also recently commented on LEN. UBS Group cut their price objective on shares of Lennar from $183.00 to $164.00 and set a “buy” rating for the company […] - 2025-04-21 05:32:51
Rep. Jefferson Shreve Sells Off Shares of Lennar Co. (NYSE:LEN): Representative Jefferson Shreve (R-Indiana) recently sold shares of Lennar Co. (NYSE:LEN). In a filing disclosed on April 11th, the Representative disclosed that they had sold between $15,001 and $50,000 in Lennar stock on March 31st. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-04-16 06:02:50
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08
Top Stock Reports for Cisco, Caterpillar & CME: Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
VictoryShares Free Cash Flow ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $435.7 million dollar outflow -- that's a 11.4% decrease week - 2025-04-02 15:41:52
Keefe, Bruyette & Woods Has Lowered Expectations for Lennar (NYSE:LEN) Stock Price: Lennar (NYSE:LEN – Get Free Report) had its price target cut by stock analysts at Keefe, Bruyette & Woods from $141.00 to $128.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “market perform” rating on the construction company’s stock. Keefe, Bruyette & Woods’ target price would suggest a potential upside of […] - 2025-03-27 06:00:59
UBS Group Has Lowered Expectations for Lennar (NYSE:LEN) Stock Price: Lennar (NYSE:LEN – Get Free Report) had its price objective dropped by UBS Group from $183.00 to $164.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the construction company’s stock. UBS Group’s target price indicates a potential upside of 39.21% from the company’s current price. A number […] - 2025-03-26 06:54:42

iShares Edge MSCI World Value Factor UCITS ETF 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
2025-05-08 (Thursday)	82,594	USD 9,049,825	USD 9,049,825
2025-05-07 (Wednesday)	82,594	USD 8,904,459	USD 8,904,459	0	USD 132,976	USD 107.81	USD 106.2
2025-05-06 (Tuesday)	82,594	USD 8,771,483	USD 8,771,483	0	USD -248,608	USD 106.2	USD 109.21
2025-05-05 (Monday)	82,594	USD 9,020,091	USD 9,020,091	0	USD -81,768	USD 109.21	USD 110.2
2025-05-02 (Friday)	82,594	USD 9,101,859	USD 9,101,859	0	USD 166,014	USD 110.2	USD 108.19
2025-05-01 (Thursday)	82,594	USD 8,935,845	USD 8,935,845	0	USD -34,689	USD 108.19	USD 108.61
2025-04-30 (Wednesday)	82,594	USD 8,970,534	USD 8,970,534	0	USD 85,071	USD 108.61	USD 107.58
2025-04-29 (Tuesday)	82,594	USD 8,885,463	USD 8,885,463	0	USD -47,078	USD 107.58	USD 108.15
2025-04-28 (Monday)	82,594	USD 8,932,541	USD 8,932,541	0	USD 42,949	USD 108.15	USD 107.63
2025-04-25 (Friday)	82,594	USD 8,889,592	USD 8,889,592	0	USD -131,325	USD 107.63	USD 109.22
2025-04-24 (Thursday)	82,594	USD 9,020,917	USD 9,020,917	-158	USD 119,284	USD 109.22	USD 107.57
2025-04-23 (Wednesday)	82,752	USD 8,901,633	USD 8,901,633	0	USD -28,963	USD 107.57	USD 107.92
2025-04-22 (Tuesday)	82,752	USD 8,930,596	USD 8,930,596	-237	USD 323,807	USD 107.92	USD 103.71
2025-04-21 (Monday)	82,989	USD 8,606,789	USD 8,606,789	0	USD -84,649	USD 103.71	USD 104.73
2025-04-18 (Friday)	82,989	USD 8,691,438	USD 8,691,438	0	USD 0	USD 104.73	USD 104.73
2025-04-17 (Thursday)	82,989	USD 8,691,438	USD 8,691,438	0	USD 163,488	USD 104.73	USD 102.76
2025-04-16 (Wednesday)	82,989	USD 8,527,950	USD 8,527,950	0	USD -192,534	USD 102.76	USD 105.08
2025-04-15 (Tuesday)	82,989	USD 8,720,484	USD 8,720,484	0	USD -82,159	USD 105.08	USD 106.07
2025-04-14 (Monday)	82,989	USD 8,802,643	USD 8,802,643	0	USD 68,881	USD 106.07	USD 105.24
2025-04-11 (Friday)	82,989	USD 8,733,762	USD 8,733,762	0	USD 62,241	USD 105.24	USD 104.49
2025-04-10 (Thursday)	82,989	USD 8,671,521	USD 8,671,521	318	USD -311,510	USD 104.49	USD 108.66
2025-04-09 (Wednesday)	82,671	USD 8,983,031	USD 8,983,031	273	USD 499,333	USD 108.66	USD 102.96
2025-04-08 (Tuesday)	82,398	USD 8,483,698	USD 8,483,698	0	USD -339,480	USD 102.96	USD 107.08
2025-04-07 (Monday)	82,398	USD 8,823,178	USD 8,823,178	-1,272	USD -466,702	USD 107.08	USD 111.03
2025-04-04 (Friday)	83,670	USD 9,289,880	USD 9,289,880	0	USD -387,392	USD 111.03	USD 115.66
2025-04-02 (Wednesday)	83,670	USD 9,677,272	USD 9,677,272	0	USD 96,220	USD 115.66	USD 114.51
2025-04-01 (Tuesday)	83,670	USD 9,581,052	USD 9,581,052	-638	USD -95,820	USD 114.51	USD 114.78
2025-03-31 (Monday)	84,308	USD 9,676,872	USD 9,676,872	0	USD 71,662	USD 114.78	USD 113.93
2025-03-28 (Friday)	84,308	USD 9,605,210	USD 9,605,210	318	USD -303,930	USD 113.93	USD 117.98
2025-03-27 (Thursday)	83,990	USD 9,909,140	USD 9,909,140	0	USD 9,239	USD 117.98	USD 117.87
2025-03-26 (Wednesday)	83,990	USD 9,899,901	USD 9,899,901	0	USD 10,918	USD 117.87	USD 117.74
2025-03-25 (Tuesday)	83,990	USD 9,888,983	USD 9,888,983	0	USD 15,119	USD 117.74	USD 117.56
2025-03-24 (Monday)	83,990	USD 9,873,864	USD 9,873,864	0	USD 196,536	USD 117.56	USD 115.22
2025-03-21 (Friday)	83,990	USD 9,677,328	USD 9,677,328	317	USD -369,289	USD 115.22	USD 120.07
2025-03-20 (Thursday)	83,673	USD 10,046,617	USD 10,046,617	0	USD -19,245	USD 120.07	USD 120.3
2025-03-19 (Wednesday)	83,673	USD 10,065,862	USD 10,065,862	318	USD 188,294	USD 120.3	USD 118.5
2025-03-18 (Tuesday)	83,355	USD 9,877,568	USD 9,877,568	0	USD -38,343	USD 118.5	USD 118.96
2025-03-17 (Monday)	83,355	USD 9,915,911	USD 9,915,911	0	USD 71,685	USD 118.96	USD 118.1
2025-03-14 (Friday)	83,355	USD 9,844,226	USD 9,844,226	0	USD 147,539	USD 118.1	USD 116.33
2025-03-13 (Thursday)	83,355	USD 9,696,687	USD 9,696,687	0	USD -216,723	USD 116.33	USD 118.93
2025-03-12 (Wednesday)	83,355	USD 9,913,410	USD 9,913,410	0	USD -209,221	USD 118.93	USD 121.44
2025-03-11 (Tuesday)	83,355	USD 10,122,631	USD 10,122,631	636	USD -235,442	USD 121.44	USD 125.22
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	-7,354	USD -3,464,213	USD 134.37	USD 161.67
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
2024-11-25 (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
2024-11-08 (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
2024-11-06 (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
2024-11-04 (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
2024-10-31 (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
2024-10-29 (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
2024-10-25 (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
2024-10-23 (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
2024-10-21 (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 IE00BP3QZB59

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
2025-04-24 SELL -158 109.220* 137.21 Profit of 21,680 on sale
2025-04-22 SELL -237 107.920* 137.83 Profit of 32,665 on sale
2025-04-10 BUY 318 104.490* 140.85
2025-04-09 BUY 273 108.660* 141.22
2025-04-07 SELL -1,272 107.080* 142.07 Profit of 180,714 on sale
2025-04-01 SELL -638 114.510* 143.11 Profit of 91,303 on sale
2025-03-28 BUY 318 113.930* 143.83
2025-03-21 BUY 317 115.220* 145.60
2025-03-19 BUY 318 120.300* 146.29
2025-03-11 BUY 636 121.440* 148.76
2025-03-07 BUY 633 125.190* 149.49
2025-02-28 BUY 316 119.630* 151.45
2025-02-20 BUY 317 122.690* 154.71
2025-02-03 SELL -1,575 126.190* 164.14 Profit of 258,519 on sale
2025-01-31 SELL -316 131.240* 164.94 Profit of 52,121 on sale
2025-01-23 SELL -316 134.510* 170.13 Profit of 53,760 on sale
2025-01-02 SELL -7,354 134.370* 171.18 Profit of 1,258,834 on sale
2024-12-09 SELL -309 166.010* 171.64 Profit of 53,035 on sale
2024-12-04 SELL -309 167.390* 172.29 Profit of 53,239 on sale
2024-11-29 SELL -618 174.390* 172.12 Profit of 106,369 on sale
2024-11-25 BUY 12,945 178.660* 171.58
2024-11-22 SELL -266 169.170* 171.70 Profit of 45,671 on sale
2024-11-21 SELL -266 168.070* 171.88 Profit of 45,720 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
2025-04-24	SELL	-158	109.220*	137.21 Profit of 21,680 on sale
2025-04-22	SELL	-237	107.920*	137.83 Profit of 32,665 on sale
2025-04-10	BUY	318	104.490*	140.85
2025-04-09	BUY	273	108.660*	141.22
2025-04-07	SELL	-1,272	107.080*	142.07 Profit of 180,714 on sale
2025-04-01	SELL	-638	114.510*	143.11 Profit of 91,303 on sale
2025-03-28	BUY	318	113.930*	143.83
2025-03-21	BUY	317	115.220*	145.60
2025-03-19	BUY	318	120.300*	146.29
2025-03-11	BUY	636	121.440*	148.76
2025-03-07	BUY	633	125.190*	149.49
2025-02-28	BUY	316	119.630*	151.45
2025-02-20	BUY	317	122.690*	154.71
2025-02-03	SELL	-1,575	126.190*	164.14 Profit of 258,519 on sale
2025-01-31	SELL	-316	131.240*	164.94 Profit of 52,121 on sale
2025-01-23	SELL	-316	134.510*	170.13 Profit of 53,760 on sale
2025-01-02	SELL	-7,354	134.370*	171.18 Profit of 1,258,834 on sale
2024-12-09	SELL	-309	166.010*	171.64 Profit of 53,035 on sale
2024-12-04	SELL	-309	167.390*	172.29 Profit of 53,239 on sale
2024-11-29	SELL	-618	174.390*	172.12 Profit of 106,369 on sale
2024-11-25	BUY	12,945	178.660*	171.58
2024-11-22	SELL	-266	169.170*	171.70 Profit of 45,671 on sale
2024-11-21	SELL	-266	168.070*	171.88 Profit of 45,720 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
2025-05-09	351,983	121	618,272	56.9%
2025-05-08	357,944	0	607,201	58.9%
2025-05-07	507,097	74	808,207	62.7%
2025-05-06	521,297	37	854,154	61.0%
2025-05-05	449,608	2,676	773,377	58.1%
2025-05-02	358,217	15	658,744	54.4%
2025-05-01	321,678	666	587,475	54.8%
2025-04-30	197,104	36	498,832	39.5%
2025-04-29	217,650	24	655,435	33.2%
2025-04-28	347,845	32	644,317	54.0%
2025-04-25	370,266	3,062	572,391	64.7%
2025-04-24	419,315	449	968,412	43.3%
2025-04-23	382,201	113	728,271	52.5%
2025-04-22	430,957	38	861,820	50.0%
2025-04-21	371,877	123	768,120	48.4%
2025-04-17	289,334	0	1,152,126	25.1%
2025-04-16	285,127	35	1,129,876	25.2%
2025-04-15	181,761	65	618,539	29.4%
2025-04-14	346,018	372	672,768	51.4%
2025-04-11	608,066	142	1,098,114	55.4%
2025-04-10	496,433	99	948,455	52.3%
2025-04-09	1,455,697	226	2,303,176	63.2%
2025-04-08	1,710,593	610	2,407,089	71.1%
2025-04-07	1,205,947	850	2,201,544	54.8%
2025-04-04	1,196,002	229	3,183,161	37.6%
2025-04-03	990,341	82	1,887,044	52.5%
2025-04-02	378,861	0	1,101,983	34.4%
2025-04-01	294,292	104	941,686	31.3%
2025-03-31	575,140	40	1,165,091	49.4%
2025-03-28	602,226	385	1,734,399	34.7%
2025-03-27	391,029	127	694,593	56.3%
2025-03-26	369,195	0	618,744	59.7%
2025-03-25	902,086	18	1,317,692	68.5%
2025-03-24	884,602	813	1,279,837	69.1%
2025-03-21	1,991,325	921	3,141,221	63.4%
2025-03-20	770,034	0	1,304,962	59.0%
2025-03-19	687,925	4,771	1,177,084	58.4%
2025-03-18	467,649	0	728,409	64.2%
2025-03-17	608,403	31	850,420	71.5%
2025-03-14	616,866	0	1,636,431	37.7%
2025-03-13	601,403	254	1,104,788	54.4%
2025-03-12	784,962	153	1,401,369	56.0%
2025-03-11	567,860	265	1,276,630	44.5%
2025-03-10	510,153	63	1,083,271	47.1%
2025-03-07	386,416	0	956,039	40.4%

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 ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
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