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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for LEN

Stock NameLennar Corporation
TickerLEN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5260571048
LEI529900G61XVRLX5TJX09

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 S&P 500 Swap UCITS ETF USD (Dist) LEN holdings

DateNumber of LEN Shares HeldBase Market Value of LEN SharesLocal Market Value of LEN SharesChange in LEN Shares HeldChange in LEN Base ValueCurrent Price per LEN Share HeldPrevious Price per LEN Share Held
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 IE000D3BWBR2

Show aggregate share trades of LEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-07BUY133,160 119.510* 132.92
2025-08-06BUY133,160 119.350* 133.02
2025-08-05BUY121,422 120.100* 133.11
2025-08-04BUY109,684 118.770* 133.21
2025-08-01BUY109,684 115.980* 133.34
2025-07-31SELL-109,684 260.240* 132.40 Profit of 14,522,324 on sale
2025-06-30BUY89,360 110.610* 132.56
2025-06-27BUY89,360 110.210* 132.73
2025-06-26BUY89,360 109.810* 132.91
2025-06-25BUY89,360 109.770* 133.08
2025-06-24BUY89,360 111.690* 133.25
2025-06-23BUY89,360 110.630* 133.42
2025-06-20BUY89,360 106.420* 133.63
2025-06-19BUY89,360 103.410* 133.87
2025-06-18BUY89,360 103.410* 134.11
2025-06-17BUY89,360 104.610* 134.35
2025-06-16BUY89,360 109.490* 134.55
2025-06-13BUY89,360 108.610* 134.76
2025-06-12BUY89,360 112.150* 134.95
2025-06-11BUY89,360 111.500* 135.14
2025-06-10BUY89,360 113.550* 135.32
2025-06-09BUY89,360 110.370* 135.53
2025-06-06BUY89,360 108.530* 135.76
2025-06-05BUY89,360 110.060* 135.98
2025-06-04BUY89,360 110.230* 136.20
2025-06-03BUY89,360 106.650* 136.46
2025-06-02BUY89,360 105.020* 136.73
2025-05-30BUY89,360 106.080* 137.00
2025-05-29BUY89,360 106.070* 137.28
2025-05-28BUY89,360 105.250* 137.57
2025-05-27BUY89,360 108.090* 137.84
2025-05-26BUY89,360 105.180* 138.14
2025-05-23BUY89,360 105.180* 138.44
2025-05-22BUY89,360 105.290* 138.75
2025-05-21BUY89,360 105.630* 139.06
2025-05-20BUY89,360 109.440* 139.35
2025-05-19BUY89,360 111.170* 139.62
2025-05-16BUY89,360 111.860* 139.89
2025-05-15BUY89,360 110.110* 140.18
2025-05-14SELL-89,360 262.590* 138.97 Profit of 12,417,970 on sale
2025-04-16BUY136,892 102.760* 139.33
2025-04-15BUY136,892 105.080* 139.67
2025-04-14BUY136,892 106.070* 140.02
2025-04-11BUY136,892 105.240* 140.38
2025-04-10BUY136,892 104.490* 140.75
2025-04-09BUY136,892 108.660* 141.09
2025-04-08BUY136,892 102.960* 141.49
2025-04-07BUY136,892 107.080* 141.86
2025-04-04BUY136,892 111.030* 142.20
2025-04-02BUY136,892 115.660* 142.49
2025-04-01BUY136,892 114.510* 142.80
2025-03-31BUY136,892 114.780* 143.11
2025-03-28BUY136,892 113.930* 143.45
2025-03-27BUY136,892 117.980* 143.74
2025-03-10BUY136,892 125.220* 148.10
2025-03-07BUY136,892 125.190* 148.41
2025-02-18BUY136,892 122.500* 154.28
2025-02-14BUY136,892 123.840* 155.33
2025-02-13BUY136,892 123.750* 155.88
2025-02-12BUY136,892 121.600* 156.49
2025-02-11BUY136,892 124.920* 157.07
2025-02-10BUY136,892 122.690* 157.70
2025-02-07BUY136,892 121.940* 158.38
2025-02-06BUY136,892 127.250* 158.98
2025-02-05BUY136,892 127.490* 159.60
2025-02-04BUY136,892 128.290* 160.22
2025-02-03BUY136,892 126.190* 160.92
2025-01-31BUY136,892 131.240* 161.53
2025-01-30SELL-136,892 249.090* 159.67 Profit of 21,857,691 on sale
2025-01-15BUY4,826 138.570* 160.13
2025-01-14BUY4,826 135.180* 160.68
2025-01-13BUY4,826 131.580* 161.35
2025-01-09BUY4,826 133.540* 162.76
2025-01-08SELL-4,826 242.770* 160.81 Profit of 776,084 on sale
2025-01-02BUY4,826 134.370* 161.47
2024-12-31BUY4,826 136.370* 162.12
2024-12-30BUY4,826 136.200* 162.80
2024-12-27BUY4,826 137.190* 163.49
2024-12-24BUY11,897 138.000* 164.93
2024-12-23BUY28,620 138.000* 165.72
2024-12-20BUY28,620 138.080* 166.56
2024-12-19BUY28,620 138.400* 167.44
2024-12-16BUY28,620 151.920* 169.25
2024-12-13BUY28,620 154.390* 169.78
2024-12-11BUY28,620 158.160* 170.21
2024-12-10BUY92,759 161.670* 170.54
2024-12-09BUY156,898 166.010* 170.72
2024-12-06BUY156,898 163.450* 171.03
2024-12-05BUY156,898 164.990* 171.29
2024-12-04BUY156,898 167.390* 171.47
2024-11-29BUY156,898 174.390* 171.05
2024-11-28BUY156,898 174.100* 170.88
2024-11-27BUY156,898 174.100* 170.69
2024-11-26BUY156,898 173.400* 170.52
2024-11-22BUY156,898 169.170* 170.03
2024-11-21BUY156,898 168.070* 170.18
2024-11-20BUY156,898 168.230* 170.35
2024-11-19BUY156,898 168.750* 170.49
2024-11-18BUY76,036 167.920* 170.75
2024-11-12BUY80,862 166.180* 171.26
2024-11-11SELL-156,898 172.300* 171.13 Profit of 26,849,563 on sale
2024-11-08SELL-76,036 172.580* 170.92 Profit of 12,996,073 on sale
2024-11-07SELL-80,862 168.700* 171.29 Profit of 13,850,852 on sale
2024-11-05SELL-76,036 177.280* 170.44 Profit of 12,959,576 on sale
2024-11-04SELL-154,485 169.660* 170.70 Profit of 26,370,590 on sale
2024-10-30BUY152,072 171.500* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,630,3472,0465,513,79047.7%
2025-09-181,354,6209461,977,30268.5%
2025-09-171,319,500662,400,23355.0%
2025-09-16900,8101,1001,773,90050.8%
2025-09-151,104,5037431,904,24758.0%
2025-09-12652,5501131,209,02554.0%
2025-09-11594,88001,050,79056.6%
2025-09-10520,298621,157,46945.0%
2025-09-09912,4903521,575,27857.9%
2025-09-08847,51771,133,64874.8%
2025-09-051,351,8341021,959,40169.0%
2025-09-04684,07201,106,38361.8%
2025-09-03567,236170939,49660.4%
2025-09-02628,0756921,128,78855.6%
2025-08-29448,9332,166696,35964.5%
2025-08-28634,61351,812,59835.0%
2025-08-27520,979200982,47353.0%
2025-08-26550,3953946,09658.2%
2025-08-25703,1881,6921,165,34260.3%
2025-08-22934,727861,936,95248.3%
2025-08-21623,485167950,56165.6%
2025-08-20975,4934471,389,50470.2%
2025-08-191,084,44001,387,92478.1%
2025-08-18714,38851934,92276.4%
2025-08-151,337,8371,1171,886,13370.9%
2025-08-14861,3263591,188,89072.4%
2025-08-131,473,4562141,975,30174.6%
2025-08-12775,69124,2031,024,79475.7%
2025-08-11625,989230887,92570.5%
2025-08-08643,20989770,17083.5%
2025-08-07699,52735914,67176.5%
2025-08-06699,3276,383891,66878.4%
2025-08-05947,66520,0271,166,01381.3%
2025-08-04740,966146928,91279.8%
2025-08-01978,0202,2521,315,99774.3%
2025-07-31555,720100715,21277.7%
2025-07-30642,2372091,019,41063.0%
2025-07-29362,5290486,23674.6%
2025-07-28743,82201,033,98371.9%
2025-07-25762,89701,001,73976.2%
2025-07-24695,65725956,55772.7%
2025-07-23936,8444231,185,27879.0%
2025-07-221,431,8072,4322,131,89267.2%
2025-07-21528,911180931,48856.8%
2025-07-18595,9270853,07369.9%

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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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.