Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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. 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
Lennar (NYSE:LEN) Earns “In-Line” Rating from Evercore ISI: Lennar (NYSE:LEN – Get Free Report)‘s stock had its “in-line” rating restated by investment analysts at Evercore ISI in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. They currently have a $131.00 price target on the construction company’s stock, down from their prior price target of $159.00. Evercore ISI’s target […] - 2025-03-26 05:42:56
Barclays Issues Pessimistic Forecast for Lennar (NYSE:LEN) Stock Price: Lennar (NYSE:LEN – Get Free Report) had its target price decreased by Barclays from $121.00 to $110.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the construction company’s stock. Barclays‘s price target suggests a potential downside of 6.63% from the company’s current price. LEN has […] - 2025-03-26 05:42:55
Market Movers: Jerome Powell and Jensen Huang: In this podcast, Motley Fool host Dylan Lewis and analysts Asit Sharma and Jason Moser discuss: - 2025-03-25 12:45:00

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-17 (Thursday)	32,754	USD 3,022,181	USD 3,022,181	0	USD 65,185	USD 92.2691	USD 90.2789
2025-04-16 (Wednesday)	32,754	USD 2,956,996	USD 2,956,996	-52	USD -86,131	USD 90.2789	USD 92.7613
2025-04-15 (Tuesday)	32,806	USD 3,043,127	USD 3,043,127	51	USD -13,238	USD 92.7613	USD 93.3099
2025-04-14 (Monday)	32,755	USD 3,056,365	USD 3,056,365	104	USD 25,813	USD 93.3099	USD 92.8165
2025-04-11 (Friday)	32,651	USD 3,030,552	USD 3,030,552	102	USD -11,392	USD 92.8165	USD 93.4574
2025-04-10 (Thursday)	32,549	USD 3,041,944	USD 3,041,944	51	USD -157,071	USD 93.4574	USD 98.4373
2025-04-09 (Wednesday)	32,498	USD 3,199,015	USD 3,199,015	51	USD 137,203	USD 98.4373	USD 94.3635
2025-04-08 (Tuesday)	32,447	USD 3,061,812	USD 3,061,812	102	USD -109,168	USD 94.3635	USD 98.0362
2025-04-07 (Monday)	32,345	USD 3,170,980	USD 3,170,980	-51	USD -102,377	USD 98.0362	USD 101.042
2025-04-04 (Friday)	32,396	USD 3,273,357	USD 3,273,357	-306	USD -210,559	USD 101.042	USD 106.535
2025-04-02 (Wednesday)	32,702	USD 3,483,916	USD 3,483,916	0	USD 19,963	USD 106.535	USD 105.925
2025-04-01 (Tuesday)	32,702	USD 3,463,953	USD 3,463,953	-102	USD -21,738	USD 105.925	USD 106.258
2025-03-31 (Monday)	32,804	USD 3,485,691	USD 3,485,691	-100	USD 22,000	USD 106.258	USD 105.267
2025-03-28 (Friday)	32,904	USD 3,463,691	USD 3,463,691	-100	USD -142,358	USD 105.267	USD 109.261
2025-03-27 (Thursday)	33,004	USD 3,606,049	USD 3,606,049	0	USD -1,984	USD 109.261	USD 109.321
2025-03-26 (Wednesday)	33,004	USD 3,608,033	USD 3,608,033	0	USD 10,152	USD 109.321	USD 109.013
2025-03-25 (Tuesday)	33,004	USD 3,597,881	USD 3,597,881	50	USD 8,783	USD 109.013	USD 108.912
2025-03-24 (Monday)	32,954	USD 3,589,098	USD 3,589,098	0	USD 76,322	USD 108.912	USD 106.596
2025-03-21 (Friday)	32,954	USD 3,512,776	USD 3,512,776	-200	USD -157,180	USD 106.596	USD 110.694
2025-03-20 (Thursday)	33,154	USD 3,669,956	USD 3,669,956	-150	USD -13,478	USD 110.694	USD 110.6
2025-03-19 (Wednesday)	33,304	USD 3,683,434	USD 3,683,434	0	USD 71,716	USD 110.6	USD 108.447
2025-03-18 (Tuesday)	33,304	USD 3,611,718	USD 3,611,718	300	USD 16,831	USD 108.447	USD 108.923
2025-03-17 (Monday)	33,004	USD 3,594,887	USD 3,594,887	0	USD 9,904	USD 108.923	USD 108.623
2025-03-14 (Friday)	33,004	USD 3,584,983	USD 3,584,983	0	USD 49,014	USD 108.623	USD 107.138
2025-03-13 (Thursday)	33,004	USD 3,535,969	USD 3,535,969	0	USD -57,847	USD 107.138	USD 108.89
2025-03-12 (Wednesday)	33,004	USD 3,593,816	USD 3,593,816	0	USD -74,168	USD 108.89	USD 111.138
2025-03-11 (Tuesday)	33,004	USD 3,667,984	USD 3,667,984	-50	USD -151,183	USD 111.138	USD 115.543
2025-03-10 (Monday)	33,054	USD 3,819,167	USD 3,819,167	-150	USD -4,944	USD 115.543	USD 115.17
2025-03-07 (Friday)	33,204	USD 3,824,111	USD 3,824,111	-350	USD 20,140	USD 115.17	USD 113.369
2025-03-05 (Wednesday)	33,554	USD 3,803,971	USD 3,803,971	-150	USD 2,166	USD 113.369	USD 112.8
2025-03-04 (Tuesday)	33,704	USD 3,801,805	USD 3,801,805	0	USD 11,130	USD 112.8	USD 112.47
2025-03-03 (Monday)	33,704	USD 3,790,675	USD 3,790,675	-200	USD -109,263	USD 112.47	USD 115.029
2025-02-28 (Friday)	33,904	USD 3,899,938	USD 3,899,938	0	USD -19,225	USD 115.029	USD 115.596
2025-02-27 (Thursday)	33,904	USD 3,919,163	USD 3,919,163	-50	USD -8,015	USD 115.596	USD 115.662
2025-02-26 (Wednesday)	33,954	USD 3,927,178	USD 3,927,178	0	USD -93,741	USD 115.662	USD 118.423
2025-02-25 (Tuesday)	33,954	USD 4,020,919	USD 4,020,919	0	USD 135,134	USD 118.423	USD 114.443
2025-02-24 (Monday)	33,954	USD 3,885,785	USD 3,885,785	0	USD -29,886	USD 114.443	USD 115.323
2025-02-21 (Friday)	33,954	USD 3,915,671	USD 3,915,671	0	USD -61,432	USD 115.323	USD 117.132
2025-02-20 (Thursday)	33,954	USD 3,977,103	USD 3,977,103	0	USD 37,735	USD 117.132	USD 116.021
2025-02-19 (Wednesday)	33,954	USD 3,939,368	USD 3,939,368	50	USD -28,569	USD 116.021	USD 117.034
2025-02-18 (Tuesday)	33,904	USD 3,967,937	USD 3,967,937	100	USD -26,803	USD 117.034	USD 118.174
2025-02-17 (Monday)	33,804	USD 3,994,740	USD 3,994,740	0	USD 11,025	USD 118.174	USD 117.847
2025-02-14 (Friday)	33,804	USD 3,983,715	USD 3,983,715	0	USD -25,721	USD 117.847	USD 118.608
2025-02-13 (Thursday)	33,804	USD 4,009,436	USD 4,009,436	100	USD 58,594	USD 118.608	USD 117.222
2025-02-12 (Wednesday)	33,704	USD 3,950,842	USD 3,950,842	0	USD -120,625	USD 117.222	USD 120.801
2025-02-11 (Tuesday)	33,704	USD 4,071,467	USD 4,071,467	0	USD 62,797	USD 120.801	USD 118.938
2025-02-10 (Monday)	33,704	USD 4,008,670	USD 4,008,670	0	USD 35,674	USD 118.938	USD 117.879
2025-02-07 (Friday)	33,704	USD 3,972,996	USD 3,972,996	0	USD -163,012	USD 117.879	USD 122.716
2025-02-06 (Thursday)	33,704	USD 4,136,008	USD 4,136,008	0	USD 12,875	USD 122.716	USD 122.334
2025-02-05 (Wednesday)	33,704	USD 4,123,133	USD 4,123,133	-400	USD -91,695	USD 122.334	USD 123.587
2025-02-04 (Tuesday)	34,104	USD 4,214,828	USD 4,214,828	50	USD 48,582	USD 123.587	USD 122.342
2025-02-03 (Monday)	34,054	USD 4,166,246	USD 4,166,246	0	USD -132,967	USD 122.342	USD 126.247
2025-01-31 (Friday)	34,054	USD 4,299,213	USD 4,299,213	0	USD -116,397	USD 126.247	USD 129.665
2025-01-30 (Thursday)	34,054	USD 4,415,610	USD 4,415,610	0	USD 94,151	USD 129.665	USD 126.9
2025-01-29 (Wednesday)	34,054	USD 4,321,459	USD 4,321,459	51	USD -115,615	USD 126.9	USD 130.491
2025-01-28 (Tuesday)	34,003	USD 4,437,074	USD 4,437,074	51	USD -19,793	USD 130.491	USD 131.27
2025-01-27 (Monday)	33,952	USD 4,456,867	USD 4,456,867	0	USD 184,299	USD 131.27	USD 125.841
2025-01-24 (Friday)	33,952	USD 4,272,568	USD 4,272,568	153	USD -99,929	USD 125.841	USD 129.368
2025-01-23 (Thursday)	33,799	USD 4,372,497	USD 4,372,497	357	USD 3,324	USD 129.368	USD 130.649
2025-01-22 (Wednesday)	33,442	USD 4,369,173	USD 4,369,173	255	USD 120,803	USD 130.649	USD 128.013
2025-01-21 (Tuesday)	33,187	USD 4,248,370	USD 4,248,370	51	USD -261,095	USD 128.013	USD 136.09
2025-01-20 (Monday)	33,136	USD 4,509,465	USD 4,509,465	0	USD -43,558	USD 136.09	USD 137.404
2025-01-17 (Friday)	33,136	USD 4,553,023	USD 4,553,023	0	USD 27,122	USD 137.404	USD 136.586
2025-01-16 (Thursday)	33,136	USD 4,525,901	USD 4,525,901	306	USD 111,508	USD 136.586	USD 134.462
2025-01-15 (Wednesday)	32,830	USD 4,414,393	USD 4,414,393	51	USD 110,090	USD 134.462	USD 131.313
2025-01-14 (Tuesday)	32,779	USD 4,304,303	USD 4,304,303	0	USD 74,568	USD 131.313	USD 129.038
2025-01-13 (Monday)	32,779	USD 4,229,735	USD 4,229,735	0	USD 86,267	USD 129.038	USD 126.406
2025-01-10 (Friday)	32,779	USD 4,143,468	USD 4,143,468	51	USD -99,939	USD 126.406	USD 129.657
2025-01-09 (Thursday)	32,728	USD 4,243,407	USD 4,243,407	0	USD 412	USD 129.657	USD 129.644
2025-01-08 (Wednesday)	32,728	USD 4,242,995	USD 4,242,995	0	USD 0	USD 129.644	USD 129.644
2025-01-02 (Thursday)	32,575	USD 4,259,954	USD 4,259,954
2024-12-30 (Monday)	32,575	USD 4,274,086	USD 4,274,086
2024-12-10 (Tuesday)	32,828	USD 5,052,409	USD 5,052,409	50	USD -84,936	USD 153.905	USD 156.731
2024-12-09 (Monday)	32,778	USD 5,137,345	USD 5,137,345	200	USD 96,521	USD 156.731	USD 154.731
2024-12-06 (Friday)	32,578	USD 5,040,824	USD 5,040,824	0	USD -42,681	USD 154.731	USD 156.041
2024-12-05 (Thursday)	32,578	USD 5,083,505	USD 5,083,505	-100	USD -111,395	USD 156.041	USD 158.972
2024-12-04 (Wednesday)	32,678	USD 5,194,900	USD 5,194,900	150	USD -173,496	USD 158.972	USD 165.039
2024-12-03 (Tuesday)	32,528	USD 5,368,396	USD 5,368,396	-250	USD -62,618	USD 165.039	USD 165.691
2024-12-02 (Monday)	32,778	USD 5,431,014	USD 5,431,014	100	USD 35,524	USD 165.691	USD 165.111
2024-11-29 (Friday)	32,678	USD 5,395,490	USD 5,395,490	-2,386	USD -388,982	USD 165.111	USD 164.969
2024-11-28 (Thursday)	35,064	USD 5,784,472	USD 5,784,472	0	USD 9,849	USD 164.969	USD 164.688
2024-11-27 (Wednesday)	35,064	USD 5,774,623	USD 5,774,623	0	USD -25,890	USD 164.688	USD 165.426
2024-11-26 (Tuesday)	35,064	USD 5,800,513	USD 5,800,513	0	USD -172,252	USD 165.426	USD 170.339
2024-11-25 (Monday)	35,064	USD 5,972,765	USD 5,972,765	108	USD 292,163	USD 170.339	USD 162.507
2024-11-22 (Friday)	34,956	USD 5,680,602	USD 5,680,602	-54	USD 82,533	USD 162.507	USD 159.899
2024-11-21 (Thursday)	35,010	USD 5,598,069	USD 5,598,069	-54	USD -8,905	USD 159.899	USD 159.907
2024-11-20 (Wednesday)	35,064	USD 5,606,974	USD 5,606,974	0	USD 17,733	USD 159.907	USD 159.401
2024-11-19 (Tuesday)	35,064	USD 5,589,241	USD 5,589,241	0	USD 20,653	USD 159.401	USD 158.812
2024-11-18 (Monday)	35,064	USD 5,568,588	USD 5,568,588	270	USD 118,692	USD 158.812	USD 156.633
2024-11-12 (Tuesday)	34,794	USD 5,449,896	USD 5,449,896	54	USD -171,537	USD 156.633	USD 161.814
2024-11-11 (Monday)	34,740	USD 5,621,433	USD 5,621,433	0	USD 43,771	USD 161.814	USD 160.554
2024-11-08 (Friday)	34,740	USD 5,577,662	USD 5,577,662	378	USD 130,020	USD 160.554	USD 158.537
2024-11-07 (Thursday)	34,362	USD 5,447,642	USD 5,447,642	108	USD 66,397	USD 158.537	USD 157.098
2024-11-06 (Wednesday)	34,254	USD 5,381,245	USD 5,381,245	54	USD -180,098	USD 157.098	USD 162.612
2024-11-05 (Tuesday)	34,200	USD 5,561,343	USD 5,561,343	0	USD 144,382	USD 162.612	USD 158.391
2024-11-04 (Monday)	34,200	USD 5,416,961	USD 5,416,961	0	USD 68,660	USD 158.391	USD 156.383
2024-11-01 (Friday)	34,200	USD 5,348,301	USD 5,348,301	0	USD -16,467	USD 156.383	USD 156.865
2024-10-31 (Thursday)	34,200	USD 5,364,768	USD 5,364,768	165	USD -8,272	USD 156.865	USD 157.868
2024-10-30 (Wednesday)	34,035	USD 5,373,040	USD 5,373,040	0	USD 11,783	USD 157.868	USD 157.522
2024-10-29 (Tuesday)	34,035	USD 5,361,257	USD 5,361,257	55	USD -106,764	USD 157.522	USD 160.919
2024-10-28 (Monday)	33,980	USD 5,468,021	USD 5,468,021	55	USD 40,773	USD 160.919	USD 159.978
2024-10-25 (Friday)	33,925	USD 5,427,248	USD 5,427,248	55	USD -89,821	USD 159.978	USD 162.89
2024-10-24 (Thursday)	33,870	USD 5,517,069	USD 5,517,069	55	USD 101,334	USD 162.89	USD 160.158
2024-10-23 (Wednesday)	33,815	USD 5,415,735	USD 5,415,735	-110	USD -31,409	USD 160.158	USD 160.564
2024-10-22 (Tuesday)	33,925	USD 5,447,144	USD 5,447,144	0	USD -208,484	USD 160.564	USD 166.71
2024-10-21 (Monday)	33,925	USD 5,655,628	USD 5,655,628	0	USD -247,619	USD 166.71	USD 174.009
2024-10-18 (Friday)	33,925	USD 5,903,247	USD 5,903,247

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 IE00B3ZW0K18

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 SELL -52 90.279* 130.85 Profit of 6,804 on sale
2025-04-15 BUY 51 92.761* 131.23
2025-04-14 BUY 104 93.310* 131.61
2025-04-11 BUY 102 92.817* 132.00
2025-04-10 BUY 51 93.457* 132.39
2025-04-09 BUY 51 98.437* 132.74
2025-04-08 BUY 102 94.364* 133.14
2025-04-07 SELL -51 98.036* 133.51 Profit of 6,809 on sale
2025-04-04 SELL -306 101.042* 133.86 Profit of 40,961 on sale
2025-04-01 SELL -102 105.925* 134.46 Profit of 13,715 on sale
2025-03-31 SELL -100 106.258* 134.77 Profit of 13,477 on sale
2025-03-28 SELL -100 105.267* 135.10 Profit of 13,510 on sale
2025-03-25 BUY 50 109.013* 135.99
2025-03-21 SELL -200 106.596* 136.65 Profit of 27,331 on sale
2025-03-20 SELL -150 110.694* 136.96 Profit of 20,545 on sale
2025-03-18 BUY 300 108.447* 137.63
2025-03-11 SELL -50 111.138* 139.50 Profit of 6,975 on sale
2025-03-10 SELL -150 115.543* 139.81 Profit of 20,972 on sale
2025-03-07 SELL -350 115.170* 140.14 Profit of 49,049 on sale
2025-03-05 SELL -150 113.369* 140.50 Profit of 21,075 on sale
2025-03-03 SELL -200 112.470* 141.28 Profit of 28,255 on sale
2025-02-27 SELL -50 115.596* 142.02 Profit of 7,101 on sale
2025-02-19 BUY 50 116.021* 144.44
2025-02-18 BUY 100 117.034* 144.88
2025-02-13 BUY 100 118.608* 146.21
2025-02-05 SELL -400 122.334* 149.12 Profit of 59,649 on sale
2025-02-04 BUY 50 123.587* 149.60
2025-01-29 BUY 51 126.900* 151.51
2025-01-28 BUY 51 130.491* 151.95
2025-01-24 BUY 153 125.841* 152.96
2025-01-23 BUY 357 129.368* 153.49
2025-01-22 BUY 255 130.649* 154.01
2025-01-21 BUY 51 128.013* 154.61
2025-01-16 BUY 306 136.586* 155.95
2025-01-15 BUY 51 134.462* 156.51
2025-01-10 BUY 51 126.406* 158.80
2024-12-10 BUY 50 153.905* 160.72
2024-12-09 BUY 200 156.731* 160.84
2024-12-05 SELL -100 156.041* 161.21 Profit of 16,121 on sale
2024-12-04 BUY 150 158.972* 161.29
2024-12-03 SELL -250 165.039* 161.15 Profit of 40,288 on sale
2024-12-02 BUY 100 165.691* 160.98
2024-11-29 SELL -2,386 165.111* 160.82 Profit of 383,728 on sale
2024-11-25 BUY 108 170.339* 159.82
2024-11-22 SELL -54 162.507* 159.69 Profit of 8,623 on sale
2024-11-21 SELL -54 159.899* 159.68 Profit of 8,623 on sale
2024-11-18 BUY 270 158.812* 159.74
2024-11-12 BUY 54 156.633* 159.93
2024-11-08 BUY 378 160.554* 159.75
2024-11-07 BUY 108 158.537* 159.84
2024-11-06 BUY 54 157.098* 160.07
2024-10-31 BUY 165 156.865* 160.83
2024-10-29 BUY 55 157.522* 161.87
2024-10-28 BUY 55 160.919* 162.06
2024-10-25 BUY 55 159.978* 162.58
2024-10-24 BUY 55 162.890* 162.48
2024-10-23 SELL -110 160.158* 163.64 Profit of 18,000 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	SELL	-52	90.279*	130.85 Profit of 6,804 on sale
2025-04-15	BUY	51	92.761*	131.23
2025-04-14	BUY	104	93.310*	131.61
2025-04-11	BUY	102	92.817*	132.00
2025-04-10	BUY	51	93.457*	132.39
2025-04-09	BUY	51	98.437*	132.74
2025-04-08	BUY	102	94.364*	133.14
2025-04-07	SELL	-51	98.036*	133.51 Profit of 6,809 on sale
2025-04-04	SELL	-306	101.042*	133.86 Profit of 40,961 on sale
2025-04-01	SELL	-102	105.925*	134.46 Profit of 13,715 on sale
2025-03-31	SELL	-100	106.258*	134.77 Profit of 13,477 on sale
2025-03-28	SELL	-100	105.267*	135.10 Profit of 13,510 on sale
2025-03-25	BUY	50	109.013*	135.99
2025-03-21	SELL	-200	106.596*	136.65 Profit of 27,331 on sale
2025-03-20	SELL	-150	110.694*	136.96 Profit of 20,545 on sale
2025-03-18	BUY	300	108.447*	137.63
2025-03-11	SELL	-50	111.138*	139.50 Profit of 6,975 on sale
2025-03-10	SELL	-150	115.543*	139.81 Profit of 20,972 on sale
2025-03-07	SELL	-350	115.170*	140.14 Profit of 49,049 on sale
2025-03-05	SELL	-150	113.369*	140.50 Profit of 21,075 on sale
2025-03-03	SELL	-200	112.470*	141.28 Profit of 28,255 on sale
2025-02-27	SELL	-50	115.596*	142.02 Profit of 7,101 on sale
2025-02-19	BUY	50	116.021*	144.44
2025-02-18	BUY	100	117.034*	144.88
2025-02-13	BUY	100	118.608*	146.21
2025-02-05	SELL	-400	122.334*	149.12 Profit of 59,649 on sale
2025-02-04	BUY	50	123.587*	149.60
2025-01-29	BUY	51	126.900*	151.51
2025-01-28	BUY	51	130.491*	151.95
2025-01-24	BUY	153	125.841*	152.96
2025-01-23	BUY	357	129.368*	153.49
2025-01-22	BUY	255	130.649*	154.01
2025-01-21	BUY	51	128.013*	154.61
2025-01-16	BUY	306	136.586*	155.95
2025-01-15	BUY	51	134.462*	156.51
2025-01-10	BUY	51	126.406*	158.80
2024-12-10	BUY	50	153.905*	160.72
2024-12-09	BUY	200	156.731*	160.84
2024-12-05	SELL	-100	156.041*	161.21 Profit of 16,121 on sale
2024-12-04	BUY	150	158.972*	161.29
2024-12-03	SELL	-250	165.039*	161.15 Profit of 40,288 on sale
2024-12-02	BUY	100	165.691*	160.98
2024-11-29	SELL	-2,386	165.111*	160.82 Profit of 383,728 on sale
2024-11-25	BUY	108	170.339*	159.82
2024-11-22	SELL	-54	162.507*	159.69 Profit of 8,623 on sale
2024-11-21	SELL	-54	159.899*	159.68 Profit of 8,623 on sale
2024-11-18	BUY	270	158.812*	159.74
2024-11-12	BUY	54	156.633*	159.93
2024-11-08	BUY	378	160.554*	159.75
2024-11-07	BUY	108	158.537*	159.84
2024-11-06	BUY	54	157.098*	160.07
2024-10-31	BUY	165	156.865*	160.83
2024-10-29	BUY	55	157.522*	161.87
2024-10-28	BUY	55	160.919*	162.06
2024-10-25	BUY	55	159.978*	162.58
2024-10-24	BUY	55	162.890*	162.48
2024-10-23	SELL	-110	160.158*	163.64 Profit of 18,000 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
2025-04-17	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%
2025-02-26	444,247	288	792,220	56.1%
2025-02-25	499,012	135	1,137,112	43.9%
2025-02-24	522,946	4	1,092,966	47.8%
2025-02-21	541,609	293	964,437	56.2%
2025-02-20	455,279	25	769,319	59.2%
2025-02-19	657,375	383	1,151,922	57.1%
2025-02-18	611,217	135	1,154,460	52.9%
2025-02-14	475,699	0	888,655	53.5%
2025-02-13	548,315	1,947	875,333	62.6%

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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus