Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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 Russell 2000 Swap 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
2025-04-16 (Wednesday)	1,061	USD 109,028	USD 109,028	2,122	USD 220,518	USD 102.76	USD 0
2025-04-16 (Wednesday)	-1,061	USD -109,028	USD -109,028	2,122	USD 220,518	USD 102.76	USD 0
2025-04-15 (Tuesday)	1,061	USD 111,490	USD 111,490	2,122	USD 224,030	USD 105.08	USD 0
2025-04-15 (Tuesday)	-1,061	USD -111,490	USD -111,490	2,122	USD 224,030	USD 105.08	USD 0
2025-04-14 (Monday)	1,061	USD 112,540	USD 112,540	2,122	USD 224,200	USD 106.07	USD 0
2025-04-14 (Monday)	-1,061	USD -112,540	USD -112,540	2,122	USD 224,200	USD 106.07	USD 0
2025-04-11 (Friday)	1,061	USD 111,660	USD 111,660	2,122	USD 222,524	USD 105.24	USD 0
2025-04-11 (Friday)	-1,061	USD -111,660	USD -111,660	2,122	USD 222,524	USD 105.24	USD 0
2025-04-10 (Thursday)	1,061	USD 110,864	USD 110,864	2,122	USD 226,152	USD 104.49	USD 0
2025-04-10 (Thursday)	-1,061	USD -110,864	USD -110,864	2,122	USD 226,152	USD 104.49	USD 0
2025-04-09 (Wednesday)	1,061	USD 115,288	USD 115,288	2,122	USD 224,529	USD 108.66	USD 0
2025-04-09 (Wednesday)	-1,061	USD -115,288	USD -115,288	2,122	USD 224,529	USD 108.66	USD 0
2025-04-08 (Tuesday)	1,061	USD 109,241	USD 109,241	2,122	USD 222,853	USD 102.96	USD 0
2025-04-08 (Tuesday)	-1,061	USD -109,241	USD -109,241	2,122	USD 222,853	USD 102.96	USD 0
2025-04-07 (Monday)	1,061	USD 113,612	USD 113,612	2,122	USD 231,415	USD 107.08	USD 0
2025-04-07 (Monday)	-1,061	USD -113,612	USD -113,612	2,122	USD 231,415	USD 107.08	USD 0
2025-04-04 (Friday)	1,061	USD 117,803	USD 117,803	2,122	USD 240,518	USD 111.03	USD 0
2025-04-04 (Friday)	-1,061	USD -117,803	USD -117,803	2,122	USD 240,518	USD 111.03	USD 0
2025-04-02 (Wednesday)	1,061	USD 122,715	USD 122,715	2,122	USD 244,210	USD 115.66	USD 0
2025-04-02 (Wednesday)	-1,061	USD -122,715	USD -122,715	2,122	USD 244,210	USD 115.66	USD 0
2025-04-01 (Tuesday)	1,061	USD 121,495	USD 121,495	2,122	USD 243,277	USD 114.51	USD 0
2025-04-01 (Tuesday)	-1,061	USD -121,495	USD -121,495	2,122	USD 243,277	USD 114.51	USD 0
2025-03-31 (Monday)	1,061	USD 121,782	USD 121,782	2,122	USD 242,662	USD 114.78	USD 0
2025-03-31 (Monday)	-1,061	USD -121,782	USD -121,782	2,122	USD 242,662	USD 114.78	USD 0
2025-03-28 (Friday)	1,061	USD 120,880	USD 120,880	2,122	USD 246,057	USD 113.93	USD 0
2025-03-28 (Friday)	-1,061	USD -120,880	USD -120,880	2,122	USD 246,057	USD 113.93	USD 0
2025-03-27 (Thursday)	1,061	USD 125,177	USD 125,177	2,122	USD 250,237	USD 117.98	USD 0
2025-03-27 (Thursday)	-1,061	USD -125,177	USD -125,177	2,122	USD 250,237	USD 117.98	USD 0
2025-03-26 (Wednesday)	1,061	USD 125,060	USD 125,060	2,122	USD 249,982	USD 117.87	USD 0
2025-03-26 (Wednesday)	-1,061	USD -125,060	USD -125,060	2,122	USD 249,982	USD 117.87	USD 0
2025-03-25 (Tuesday)	1,061	USD 124,922	USD 124,922	2,122	USD 249,653	USD 117.74	USD 0
2025-03-25 (Tuesday)	-1,061	USD -124,922	USD -124,922	2,122	USD 249,653	USD 117.74	USD 0
2025-03-24 (Monday)	1,061	USD 124,731	USD 124,731	2,122	USD 246,979	USD 117.56	USD 0
2025-03-24 (Monday)	-1,061	USD -124,731	USD -124,731	2,122	USD 246,979	USD 117.56	USD 0
2025-03-21 (Friday)	1,061	USD 122,248	USD 122,248	2,122	USD 249,642	USD 115.22	USD 0
2025-03-21 (Friday)	-1,061	USD -122,248	USD -122,248	2,122	USD 249,642	USD 115.22	USD 0
2025-03-20 (Thursday)	1,061	USD 127,394	USD 127,394	2,122	USD 255,032	USD 120.07	USD 0
2025-03-20 (Thursday)	-1,061	USD -127,394	USD -127,394	2,122	USD 255,032	USD 120.07	USD 0
2025-03-19 (Wednesday)	1,061	USD 127,638	USD 127,638	2,122	USD 253,367	USD 120.3	USD 0
2025-03-19 (Wednesday)	-1,061	USD -127,638	USD -127,638	2,122	USD 253,367	USD 120.3	USD 0
2025-03-18 (Tuesday)	1,061	USD 125,729	USD 125,729	2,122	USD 251,946	USD 118.5	USD 0
2025-03-18 (Tuesday)	-1,061	USD -125,729	USD -125,729	2,122	USD 251,946	USD 118.5	USD 0
2025-03-17 (Monday)	1,061	USD 126,217	USD 126,217	2,122	USD 251,521	USD 118.96	USD 0
2025-03-17 (Monday)	-1,061	USD -126,217	USD -126,217	2,122	USD 251,521	USD 118.96	USD 0
2025-03-14 (Friday)	1,061	USD 125,304	USD 125,304	2,122	USD 248,730	USD 118.1	USD 0
2025-03-14 (Friday)	-1,061	USD -125,304	USD -125,304	2,122	USD 248,730	USD 118.1	USD 0
2025-03-13 (Thursday)	1,061	USD 123,426	USD 123,426	2,122	USD 249,611	USD 116.33	USD 0
2025-03-13 (Thursday)	-1,061	USD -123,426	USD -123,426	2,122	USD 249,611	USD 116.33	USD 0
2025-03-12 (Wednesday)	1,061	USD 126,185	USD 126,185	2,122	USD 255,033	USD 118.93	USD 0
2025-03-12 (Wednesday)	-1,061	USD -126,185	USD -126,185	2,122	USD 255,033	USD 118.93	USD 0
2025-03-11 (Tuesday)	1,061	USD 128,848	USD 128,848	2,122	USD 261,706	USD 121.44	USD 0
2025-03-11 (Tuesday)	-1,061	USD -128,848	USD -128,848	2,122	USD 261,706	USD 121.44	USD 0
2025-03-10 (Monday)	1,061	USD 132,858	USD 132,858	2,122	USD 265,685	USD 125.22	USD 0
2025-03-10 (Monday)	-1,061	USD -132,858	USD -132,858	2,122	USD 265,685	USD 125.22	USD 0
2025-03-07 (Friday)	1,061	USD 132,827	USD 132,827	2,122	USD 262,301	USD 125.19	USD 0
2025-03-07 (Friday)	-1,061	USD -132,827	USD -132,827	2,122	USD 262,301	USD 125.19	USD 0
2025-03-05 (Wednesday)	1,061	USD 129,474	USD 129,474	2,122	USD 255,468	USD 122.03	USD 0
2025-03-05 (Wednesday)	-1,061	USD -129,474	USD -129,474	2,122	USD 255,468	USD 122.03	USD 0
2025-03-04 (Tuesday)	1,061	USD 125,994	USD 125,994	2,822	USD 333,669	USD 118.75	USD 0
2025-03-04 (Tuesday)	-1,061	USD -125,994	USD -125,994	2,822	USD 333,669	USD 118.75	USD 0
2025-03-03 (Monday)	1,761	USD 207,675	USD 207,675	3,522	USD 418,343	USD 117.93	USD 0
2025-03-03 (Monday)	-1,761	USD -207,675	USD -207,675	3,522	USD 418,343	USD 117.93	USD 0
2025-02-28 (Friday)	1,761	USD 210,668	USD 210,668	3,522	USD 422,640	USD 119.63	USD 0
2025-02-28 (Friday)	-1,761	USD -210,668	USD -210,668	3,522	USD 422,640	USD 119.63	USD 0
2025-02-27 (Thursday)	1,761	USD 211,972	USD 211,972	3,522	USD 425,969	USD 120.37	USD 0
2025-02-27 (Thursday)	-1,761	USD -211,972	USD -211,972	3,522	USD 425,969	USD 120.37	USD 0
2025-02-26 (Wednesday)	1,761	USD 213,997	USD 213,997	3,522	USD 432,925	USD 121.52	USD 0
2025-02-26 (Wednesday)	-1,761	USD -213,997	USD -213,997	3,522	USD 432,925	USD 121.52	USD 0
2025-02-25 (Tuesday)	1,761	USD 218,928	USD 218,928	3,522	USD 429,913	USD 124.32	USD 0
2025-02-25 (Tuesday)	-1,761	USD -218,928	USD -218,928	3,522	USD 429,913	USD 124.32	USD 0
2025-02-24 (Monday)	1,761	USD 210,985	USD 210,985	3,522	USD 423,309	USD 119.81	USD 0
2025-02-24 (Monday)	-1,761	USD -210,985	USD -210,985	3,522	USD 423,309	USD 119.81	USD 0
2025-02-21 (Friday)	1,761	USD 212,324	USD 212,324	3,522	USD 428,381	USD 120.57	USD 0
2025-02-21 (Friday)	-1,761	USD -212,324	USD -212,324	3,522	USD 428,381	USD 120.57	USD 0
2025-02-20 (Thursday)	1,761	USD 216,057	USD 216,057	3,522	USD 429,032	USD 122.69	USD 0
2025-02-20 (Thursday)	-1,761	USD -216,057	USD -216,057	3,522	USD 429,032	USD 122.69	USD 0
2025-02-19 (Wednesday)	1,761	USD 212,975	USD 212,975	3,522	USD 428,698	USD 120.94	USD 0
2025-02-19 (Wednesday)	-1,761	USD -212,975	USD -212,975	3,522	USD 428,698	USD 120.94	USD 0
2025-02-18 (Tuesday)	1,761	USD 215,723	USD 215,723	3,522	USD 433,805	USD 122.5	USD 0
2025-02-18 (Tuesday)	-1,761	USD -215,723	USD -215,723	3,522	USD 433,805	USD 122.5	USD 0
2025-02-14 (Friday)	1,761	USD 218,082	USD 218,082	3,522	USD 436,006	USD 123.84	USD 0
2025-02-14 (Friday)	-1,761	USD -218,082	USD -218,082	3,522	USD 436,006	USD 123.84	USD 0
2025-02-13 (Thursday)	1,761	USD 217,924	USD 217,924	3,522	USD 432,062	USD 123.75	USD 0
2025-02-13 (Thursday)	-1,761	USD -217,924	USD -217,924	3,522	USD 432,062	USD 123.75	USD 0
2025-02-12 (Wednesday)	1,761	USD 214,138	USD 214,138	3,522	USD 434,122	USD 121.6	USD 0
2025-02-12 (Wednesday)	-1,761	USD -214,138	USD -214,138	3,522	USD 434,122	USD 121.6	USD 0
2025-02-11 (Tuesday)	1,761	USD 219,984	USD 219,984	3,522	USD 436,041	USD 124.92	USD 0
2025-02-11 (Tuesday)	-1,761	USD -219,984	USD -219,984	3,522	USD 436,041	USD 124.92	USD 0
2025-02-10 (Monday)	1,761	USD 216,057	USD 216,057	3,522	USD 430,793	USD 122.69	USD 0
2025-02-10 (Monday)	-1,761	USD -216,057	USD -216,057	3,522	USD 430,793	USD 122.69	USD 0
2025-02-07 (Friday)	1,761	USD 214,736	USD 214,736	3,522	USD 438,823	USD 121.94	USD 0
2025-02-07 (Friday)	-1,761	USD -214,736	USD -214,736	3,522	USD 438,823	USD 121.94	USD 0
2025-02-06 (Thursday)	1,761	USD 224,087	USD 224,087	3,522	USD 448,597	USD 127.25	USD 0
2025-02-06 (Thursday)	-1,761	USD -224,087	USD -224,087	3,522	USD 448,597	USD 127.25	USD 0
2025-02-05 (Wednesday)	1,761	USD 224,510	USD 224,510	3,522	USD 450,429	USD 127.49	USD 0
2025-02-05 (Wednesday)	-1,761	USD -224,510	USD -224,510	3,522	USD 450,429	USD 127.49	USD 0
2025-02-04 (Tuesday)	1,761	USD 225,919	USD 225,919	3,522	USD 448,140	USD 128.29	USD 0
2025-02-04 (Tuesday)	-1,761	USD -225,919	USD -225,919	3,522	USD 448,140	USD 128.29	USD 0
2025-02-03 (Monday)	1,761	USD 222,221	USD 222,221	3,522	USD 453,335	USD 126.19	USD 0
2025-02-03 (Monday)	-1,761	USD -222,221	USD -222,221	3,522	USD 453,335	USD 126.19	USD 0
2025-01-31 (Friday)	1,761	USD 231,114	USD 231,114	3,522	USD 469,307	USD 131.24	USD 0
2025-01-31 (Friday)	-1,761	USD -231,114	USD -231,114	3,522	USD 469,307	USD 131.24	USD 0
2025-01-30 (Thursday)	1,761	USD 238,193	USD 238,193	-3,522	USD -476,386	USD 109.57	USD 0
2025-01-30 (Thursday)	-1,761	USD -238,193	USD -238,193	-3,522	USD -476,386	USD 109.57	USD 0

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 IE0007O06KL9

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
2025-04-16 BUY 2,122 102.760* 118.41
2025-04-15 BUY 2,122 105.080* 118.67
2025-04-14 BUY 2,122 106.070* 118.93
2025-04-11 BUY 2,122 105.240* 119.22
2025-04-10 BUY 2,122 104.490* 119.53
2025-04-09 BUY 2,122 108.660* 119.77
2025-04-08 BUY 2,122 102.960* 120.14
2025-04-07 BUY 2,122 107.080* 120.44
2025-04-04 BUY 2,122 111.030* 120.65
2025-04-02 BUY 2,122 115.660* 120.77
2025-04-01 BUY 2,122 114.510* 120.93
2025-03-31 BUY 2,122 114.780* 121.08
2025-03-28 BUY 2,122 113.930* 121.26
2025-03-27 BUY 2,122 117.980* 121.35
2025-03-26 BUY 2,122 117.870* 121.44
2025-03-25 BUY 2,122 117.740* 121.55
2025-03-24 BUY 2,122 117.560* 121.66
2025-03-21 BUY 2,122 115.220* 121.85
2025-03-20 BUY 2,122 120.070* 121.90
2025-03-19 BUY 2,122 120.300* 121.95
2025-03-18 BUY 2,122 118.500* 122.06
2025-03-17 BUY 2,122 118.960* 122.17
2025-03-14 BUY 2,122 118.100* 122.31
2025-03-13 BUY 2,122 116.330* 122.52
2025-03-12 BUY 2,122 118.930* 122.65
2025-03-11 BUY 2,122 121.440* 122.70
2025-03-10 BUY 2,122 125.220* 122.60
2025-03-07 BUY 2,122 125.190* 122.49
2025-03-05 BUY 2,122 122.030* 122.51
2025-03-04 BUY 2,822 118.750* 122.68
2025-03-03 BUY 3,522 117.930* 122.91
2025-02-28 BUY 3,522 119.630* 123.07
2025-02-27 BUY 3,522 120.370* 123.22
2025-02-26 BUY 3,522 121.520* 123.31
2025-02-25 BUY 3,522 124.320* 123.25
2025-02-24 BUY 3,522 119.810* 123.47
2025-02-21 BUY 3,522 120.570* 123.66
2025-02-20 BUY 3,522 122.690* 123.73
2025-02-19 BUY 3,522 120.940* 123.94
2025-02-18 BUY 3,522 122.500* 124.06
2025-02-14 BUY 3,522 123.840* 124.08
2025-02-13 BUY 3,522 123.750* 124.12
2025-02-12 BUY 3,522 121.600* 124.40
2025-02-11 BUY 3,522 124.920* 124.33
2025-02-10 BUY 3,522 122.690* 124.57
2025-02-07 BUY 3,522 121.940* 125.01
2025-02-06 BUY 3,522 127.250* 124.56
2025-02-05 BUY 3,522 127.490* 123.82
2025-02-04 BUY 3,522 128.290* 122.33
2025-02-03 BUY 3,522 126.190* 120.41
2025-01-31 BUY 3,522 131.240* 109.57
2025-01-30 SELL -3,522 109.570* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	2,122	102.760*	118.41
2025-04-15	BUY	2,122	105.080*	118.67
2025-04-14	BUY	2,122	106.070*	118.93
2025-04-11	BUY	2,122	105.240*	119.22
2025-04-10	BUY	2,122	104.490*	119.53
2025-04-09	BUY	2,122	108.660*	119.77
2025-04-08	BUY	2,122	102.960*	120.14
2025-04-07	BUY	2,122	107.080*	120.44
2025-04-04	BUY	2,122	111.030*	120.65
2025-04-02	BUY	2,122	115.660*	120.77
2025-04-01	BUY	2,122	114.510*	120.93
2025-03-31	BUY	2,122	114.780*	121.08
2025-03-28	BUY	2,122	113.930*	121.26
2025-03-27	BUY	2,122	117.980*	121.35
2025-03-26	BUY	2,122	117.870*	121.44
2025-03-25	BUY	2,122	117.740*	121.55
2025-03-24	BUY	2,122	117.560*	121.66
2025-03-21	BUY	2,122	115.220*	121.85
2025-03-20	BUY	2,122	120.070*	121.90
2025-03-19	BUY	2,122	120.300*	121.95
2025-03-18	BUY	2,122	118.500*	122.06
2025-03-17	BUY	2,122	118.960*	122.17
2025-03-14	BUY	2,122	118.100*	122.31
2025-03-13	BUY	2,122	116.330*	122.52
2025-03-12	BUY	2,122	118.930*	122.65
2025-03-11	BUY	2,122	121.440*	122.70
2025-03-10	BUY	2,122	125.220*	122.60
2025-03-07	BUY	2,122	125.190*	122.49
2025-03-05	BUY	2,122	122.030*	122.51
2025-03-04	BUY	2,822	118.750*	122.68
2025-03-03	BUY	3,522	117.930*	122.91
2025-02-28	BUY	3,522	119.630*	123.07
2025-02-27	BUY	3,522	120.370*	123.22
2025-02-26	BUY	3,522	121.520*	123.31
2025-02-25	BUY	3,522	124.320*	123.25
2025-02-24	BUY	3,522	119.810*	123.47
2025-02-21	BUY	3,522	120.570*	123.66
2025-02-20	BUY	3,522	122.690*	123.73
2025-02-19	BUY	3,522	120.940*	123.94
2025-02-18	BUY	3,522	122.500*	124.06
2025-02-14	BUY	3,522	123.840*	124.08
2025-02-13	BUY	3,522	123.750*	124.12
2025-02-12	BUY	3,522	121.600*	124.40
2025-02-11	BUY	3,522	124.920*	124.33
2025-02-10	BUY	3,522	122.690*	124.57
2025-02-07	BUY	3,522	121.940*	125.01
2025-02-06	BUY	3,522	127.250*	124.56
2025-02-05	BUY	3,522	127.490*	123.82
2025-02-04	BUY	3,522	128.290*	122.33
2025-02-03	BUY	3,522	126.190*	120.41
2025-01-31	BUY	3,522	131.240*	109.57
2025-01-30	SELL	-3,522	109.570*	0.00

* (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
2025-05-01	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%
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%

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 Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam