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

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 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
2025-11-28 (Friday)	80,789	USD 10,607,596	USD 10,607,596
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

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
2025-11-25 BUY 385 131.600 124.370 125.093 USD 48,161 126.16
2025-11-24 SELL -5,801 124.060 120.520 120.874 USD -701,190 126.17 Profit of 30,747 on sale
2025-11-18 BUY 79 116.910 112.120 112.599 USD 8,895 126.34
2025-11-17 BUY 316 120.525 114.070 114.715 USD 36,250 126.40
2025-11-14 BUY 237 123.602 120.850 121.125 USD 28,707 126.42
2025-11-11 SELL -891 125.520 123.060 123.306 USD -109,866 126.46 Profit of 2,813 on sale
2025-11-10 BUY 1,422 123.480 120.640 120.924 USD 171,954 126.48
2025-10-22 BUY 258 127.140 129.490 129.255 USD 33,348 126.63
2025-10-15 BUY 258 122.440 123.670 123.547 USD 31,875 126.67
2025-09-24 BUY 328 125.690 126.700 126.599 USD 41,524 126.73
2025-09-11 BUY 158 140.090 140.710 140.648 USD 22,222 126.58
2025-09-10 BUY 162 136.580 138.820 138.596 USD 22,453 126.52
2025-09-09 BUY 81 137.450 141.840 141.401 USD 11,453 126.46
2025-08-15 BUY 810 131.950 136.070 135.658 USD 109,883 126.39
2025-08-05 SELL -243 120.100 121.700 121.540 USD -29,534 126.48 Profit of 1,200 on sale
2025-07-14 SELL -249 112.890 113.880 113.781 USD -28,331 127.39 Profit of 3,389 on sale
2025-06-27 BUY 1,577 110.210 111.840 111.677 USD 176,115 128.47
2025-06-25 SELL -504 109.770 111.630 111.444 USD -56,168 128.74 Profit of 8,717 on sale
2025-06-02 SELL -972 105.020 105.390 105.353 USD -102,403 131.17 Profit of 25,097 on sale
2025-05-30 BUY 2,768 106.080 106.360 106.332 USD 294,327 131.38
2025-05-27 SELL -869 108.090 108.130 108.126 USD -93,961 132.00 Profit of 20,746 on sale
2025-05-19 SELL -632 111.170 111.390 111.368 USD -70,385 133.07 Profit of 13,717 on sale
2025-05-15 SELL -632 110.110 110.320 110.299 USD -69,709 133.46 Profit of 14,640 on sale
2025-05-14 SELL -312 108.370 112.120 111.745 USD -34,864 133.69 Profit of 6,846 on sale
2025-04-24 SELL -158 109.220 109.580 109.544 USD -17,308 137.21 Profit of 4,372 on sale
2025-04-22 SELL -237 107.920 108.120 108.100 USD -25,620 137.83 Profit of 7,046 on sale
2025-04-10 BUY 318 104.490 107.000 106.749 USD 33,946 140.85
2025-04-09 BUY 273 108.660 110.820 110.604 USD 30,195 141.22
2025-04-07 SELL -1,272 107.080 112.120 111.616 USD -141,976 142.07 Profit of 38,738 on sale
2025-04-01 SELL -638 114.510 115.570 115.464 USD -73,666 143.11 Profit of 17,637 on sale
2025-03-28 BUY 318 113.930 118.450 117.998 USD 37,523 143.83
2025-03-21 BUY 317 115.220 116.030 115.949 USD 36,756 145.60
2025-03-19 BUY 318 120.300 121.290 121.191 USD 38,539 146.29
2025-03-11 BUY 636 121.440 125.670 125.247 USD 79,657 148.76
2025-03-07 BUY 633 125.190 126.860 126.693 USD 80,197 149.49
2025-02-28 BUY 316 119.630 121.170 121.016 USD 38,241 151.45
2025-02-20 BUY 317 122.690 123.030 122.996 USD 38,990 154.71
2025-02-03 SELL -1,575 126.190 128.700 128.449 USD -202,307 164.14 Profit of 56,211 on sale
2025-01-31 SELL -316 131.240 134.200 133.904 USD -42,314 164.94 Profit of 9,808 on sale
2025-01-23 SELL -316 134.510 135.930 135.788 USD -42,909 170.13 Profit of 10,851 on sale
2025-01-02 SELL -7,354 130.077 133.882 133.501 USD -981,770 171.18 Profit of 277,064 on sale
2024-12-09 SELL -309 160.707 160.929 160.907 USD -49,720 171.64 Profit of 3,315 on sale
2024-12-04 SELL -309 162.043 166.021 165.623 USD -51,178 172.29 Profit of 2,061 on sale
2024-11-29 SELL -618 168.819 171.491 171.224 USD -105,816 172.12 Profit of 553 on sale
2024-11-25 BUY 12,945 172.953 174.366 174.225 USD 2,255,337 171.58
2024-11-22 SELL -266 163.766 164.608 164.524 USD -43,763 171.70 Profit of 1,908 on sale
2024-11-21 SELL -266 162.701 164.966 164.740 USD -43,821 171.88 Profit of 1,899 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	126.16
2025-11-24	SELL	-5,801	124.060	120.520	120.874	USD -701,190	126.17 Profit of 30,747 on sale
2025-11-18	BUY	79	116.910	112.120	112.599	USD 8,895	126.34
2025-11-17	BUY	316	120.525	114.070	114.715	USD 36,250	126.40
2025-11-14	BUY	237	123.602	120.850	121.125	USD 28,707	126.42
2025-11-11	SELL	-891	125.520	123.060	123.306	USD -109,866	126.46 Profit of 2,813 on sale
2025-11-10	BUY	1,422	123.480	120.640	120.924	USD 171,954	126.48
2025-10-22	BUY	258	127.140	129.490	129.255	USD 33,348	126.63
2025-10-15	BUY	258	122.440	123.670	123.547	USD 31,875	126.67
2025-09-24	BUY	328	125.690	126.700	126.599	USD 41,524	126.73
2025-09-11	BUY	158	140.090	140.710	140.648	USD 22,222	126.58
2025-09-10	BUY	162	136.580	138.820	138.596	USD 22,453	126.52
2025-09-09	BUY	81	137.450	141.840	141.401	USD 11,453	126.46
2025-08-15	BUY	810	131.950	136.070	135.658	USD 109,883	126.39
2025-08-05	SELL	-243	120.100	121.700	121.540	USD -29,534	126.48 Profit of 1,200 on sale
2025-07-14	SELL	-249	112.890	113.880	113.781	USD -28,331	127.39 Profit of 3,389 on sale
2025-06-27	BUY	1,577	110.210	111.840	111.677	USD 176,115	128.47
2025-06-25	SELL	-504	109.770	111.630	111.444	USD -56,168	128.74 Profit of 8,717 on sale
2025-06-02	SELL	-972	105.020	105.390	105.353	USD -102,403	131.17 Profit of 25,097 on sale
2025-05-30	BUY	2,768	106.080	106.360	106.332	USD 294,327	131.38
2025-05-27	SELL	-869	108.090	108.130	108.126	USD -93,961	132.00 Profit of 20,746 on sale
2025-05-19	SELL	-632	111.170	111.390	111.368	USD -70,385	133.07 Profit of 13,717 on sale
2025-05-15	SELL	-632	110.110	110.320	110.299	USD -69,709	133.46 Profit of 14,640 on sale
2025-05-14	SELL	-312	108.370	112.120	111.745	USD -34,864	133.69 Profit of 6,846 on sale
2025-04-24	SELL	-158	109.220	109.580	109.544	USD -17,308	137.21 Profit of 4,372 on sale
2025-04-22	SELL	-237	107.920	108.120	108.100	USD -25,620	137.83 Profit of 7,046 on sale
2025-04-10	BUY	318	104.490	107.000	106.749	USD 33,946	140.85
2025-04-09	BUY	273	108.660	110.820	110.604	USD 30,195	141.22
2025-04-07	SELL	-1,272	107.080	112.120	111.616	USD -141,976	142.07 Profit of 38,738 on sale
2025-04-01	SELL	-638	114.510	115.570	115.464	USD -73,666	143.11 Profit of 17,637 on sale
2025-03-28	BUY	318	113.930	118.450	117.998	USD 37,523	143.83
2025-03-21	BUY	317	115.220	116.030	115.949	USD 36,756	145.60
2025-03-19	BUY	318	120.300	121.290	121.191	USD 38,539	146.29
2025-03-11	BUY	636	121.440	125.670	125.247	USD 79,657	148.76
2025-03-07	BUY	633	125.190	126.860	126.693	USD 80,197	149.49
2025-02-28	BUY	316	119.630	121.170	121.016	USD 38,241	151.45
2025-02-20	BUY	317	122.690	123.030	122.996	USD 38,990	154.71
2025-02-03	SELL	-1,575	126.190	128.700	128.449	USD -202,307	164.14 Profit of 56,211 on sale
2025-01-31	SELL	-316	131.240	134.200	133.904	USD -42,314	164.94 Profit of 9,808 on sale
2025-01-23	SELL	-316	134.510	135.930	135.788	USD -42,909	170.13 Profit of 10,851 on sale
2025-01-02	SELL	-7,354	130.077	133.882	133.501	USD -981,770	171.18 Profit of 277,064 on sale
2024-12-09	SELL	-309	160.707	160.929	160.907	USD -49,720	171.64 Profit of 3,315 on sale
2024-12-04	SELL	-309	162.043	166.021	165.623	USD -51,178	172.29 Profit of 2,061 on sale
2024-11-29	SELL	-618	168.819	171.491	171.224	USD -105,816	172.12 Profit of 553 on sale
2024-11-25	BUY	12,945	172.953	174.366	174.225	USD 2,255,337	171.58
2024-11-22	SELL	-266	163.766	164.608	164.524	USD -43,763	171.70 Profit of 1,908 on sale
2024-11-21	SELL	-266	162.701	164.966	164.740	USD -43,821	171.88 Profit of 1,899 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 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