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

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 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
2025-12-12 (Friday)	35,425	USD 3,602,404	USD 3,602,404	106	USD 23,039	USD 101.691	USD 101.344
2025-12-11 (Thursday)	35,319	USD 3,579,365	USD 3,579,365	106	USD -51,125	USD 101.344	USD 103.101
2025-12-10 (Wednesday)	35,213	USD 3,630,490	USD 3,630,490	106	USD 92,620	USD 103.101	USD 100.774
2025-12-09 (Tuesday)	35,107	USD 3,537,870	USD 3,537,870	53	USD -102,017	USD 100.774	USD 103.837
2025-12-08 (Monday)	35,054	USD 3,639,887	USD 3,639,887	0	USD -89,115	USD 103.837	USD 106.379
2025-12-05 (Friday)	35,054	USD 3,729,002	USD 3,729,002	0	USD -77,135	USD 106.379	USD 108.579
2025-12-04 (Thursday)	35,054	USD 3,806,137	USD 3,806,137	0	USD -195,697	USD 108.579	USD 114.162
2025-12-03 (Wednesday)	35,054	USD 4,001,834	USD 4,001,834	0	USD 83,723	USD 114.162	USD 111.774
2025-12-02 (Tuesday)	35,054	USD 3,918,111	USD 3,918,111	106	USD 4,716	USD 111.774	USD 111.978
2025-12-01 (Monday)	34,948	USD 3,913,395	USD 3,913,395	265	USD -10,501	USD 111.978	USD 113.136
2025-11-28 (Friday)	34,683	USD 3,923,896	USD 3,923,896	53	USD 2,876	USD 113.136	USD 113.226
2025-11-27 (Thursday)	34,630	USD 3,921,020	USD 3,921,020	0	USD -1,522	USD 113.226	USD 113.27

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
2025-12-12 BUY 106 120.190 118.235 118.431 USD 12,554 113.60
2025-12-11 BUY 106 122.790 118.910 119.298 USD 12,646 113.65
2025-12-10 BUY 106 120.310 117.485 117.768 USD 12,483 113.69
2025-12-09 BUY 53 120.160 117.040 117.352 USD 6,220 113.75
2025-12-02 BUY 106 131.115 127.270 127.654 USD 13,531 113.85
2025-12-01 BUY 265 132.430 129.000 129.343 USD 34,276 113.86
2025-11-28 BUY 53 131.430 129.810 129.972 USD 6,889 113.86
2025-11-24 SELL -53 124.060 120.520 120.874 USD -6,406 113.90 Loss of -370 on sale
2025-11-21 BUY 53 124.140 117.618 118.270 USD 6,268 113.93
2025-11-19 SELL -159 116.780 114.920 115.106 USD -18,302 114.05 Loss of -168 on sale
2025-11-18 SELL -212 116.910 112.120 112.599 USD -23,871 114.11 Profit of 320 on sale
2025-11-17 SELL -106 120.525 114.070 114.715 USD -12,160 114.18 Loss of -57 on sale
2025-11-07 SELL -106 105.034* 114.41 Profit of 12,127 on sale
2025-11-05 SELL -371 122.865 120.450 120.691 USD -44,777 114.49 Loss of -2,300 on sale
2025-10-28 BUY 53 128.220 129.200 129.102 USD 6,842 114.71
2025-10-14 SELL -318 122.230 122.460 122.437 USD -38,935 115.03 Loss of -2,354 on sale
2025-10-02 BUY 106 128.330 128.640 128.609 USD 13,633 115.12
2025-09-30 SELL -106 126.040 127.880 127.696 USD -13,536 115.19 Loss of -1,326 on sale
2025-09-16 BUY 53 133.810 134.710 134.620 USD 7,135 115.39
2025-08-21 BUY 53 129.140 129.800 129.734 USD 6,876 115.39
2025-08-20 SELL -104 130.320 135.240 134.748 USD -14,014 115.41 Loss of -2,011 on sale
2025-08-13 BUY 104 130.890 132.580 132.411 USD 13,771 115.45
2025-08-12 BUY 52 124.470 124.840 124.803 USD 6,490 115.50
2025-08-08 SELL -52 120.850 121.470 121.408 USD -6,313 115.63 Loss of -301 on sale
2025-08-05 BUY 104 120.100 121.700 121.540 USD 12,640 115.77
2025-08-04 SELL -208 118.770 119.130 119.094 USD -24,772 115.84 Loss of -677 on sale
2025-08-01 SELL -52 115.980 116.920 116.826 USD -6,075 115.93 Loss of -47 on sale
2025-07-31 SELL -3,556 112.180 113.510 113.377 USD -403,169 116.03 Profit of 9,439 on sale
2025-07-30 BUY 57 112.370 116.570 116.150 USD 6,621 116.14
2025-07-18 SELL -174 109.570 110.690 110.578 USD -19,241 116.80 Profit of 1,082 on sale
2025-07-16 SELL -116 109.430 110.310 110.222 USD -12,786 117.07 Profit of 794 on sale
2025-07-10 BUY 57 116.440 118.440 118.240 USD 6,740 117.57
2025-07-07 BUY 116 109.220 110.670 110.525 USD 12,821 117.99
2025-07-02 BUY 57 115.310 116.490 116.372 USD 6,633 118.43
2025-06-24 BUY 102 111.690 112.700 112.599 USD 11,485 119.20
2025-06-23 BUY 51 110.630 110.820 110.801 USD 5,651 119.35
2025-06-18 BUY 51 103.410 105.690 105.462 USD 5,379 119.93
2025-06-17 BUY 51 104.610 114.210 113.250 USD 5,776 120.13
2025-06-05 SELL -102 110.060 110.990 110.897 USD -11,311 121.52 Profit of 1,084 on sale
2025-06-03 BUY 102 106.650 106.680 106.677 USD 10,881 121.91
2025-05-28 BUY 572 105.250 107.960 107.689 USD 61,598 122.79
2025-05-27 BUY 156 108.090 108.130 108.126 USD 16,868 123.00
2025-05-22 SELL -52 105.290 105.690 105.650 USD -5,494 123.70 Profit of 939 on sale
2025-05-21 SELL -52 105.630 108.910 108.582 USD -5,646 123.94 Profit of 799 on sale
2025-05-20 SELL -104 109.440 111.370 111.177 USD -11,562 124.16 Profit of 1,350 on sale
2025-05-19 SELL -104 111.170 111.390 111.368 USD -11,582 124.36 Profit of 1,351 on sale
2025-05-15 BUY 52 110.110 110.320 110.299 USD 5,736 124.77
2025-05-14 BUY 104 108.370 112.120 111.745 USD 11,621 125.00
2025-05-13 BUY 156 112.370 113.600 113.477 USD 17,702 125.20
2025-05-12 BUY 312 112.550 114.320 114.143 USD 35,613 125.40
2025-05-09 BUY 156 108.640 110.490 110.305 USD 17,208 125.64
2025-05-02 BUY 52 110.200 110.440 110.416 USD 5,742 126.95
2025-04-28 BUY 51 108.150 109.020 108.933 USD 5,556 128.10
2025-04-25 SELL -51 107.630 108.440 108.359 USD -5,526 128.41 Profit of 1,023 on sale
2025-04-24 BUY 153 109.220 109.580 109.544 USD 16,760 128.71
2025-04-23 BUY 51 107.570 111.610 111.206 USD 5,672 129.03
2025-04-22 BUY 51 107.920 108.120 108.100 USD 5,513 129.36
2025-04-16 SELL -52 102.760 105.740 105.442 USD -5,483 130.85 Profit of 1,321 on sale
2025-04-15 BUY 51 105.080 107.560 107.312 USD 5,473 131.23
2025-04-14 BUY 104 106.070 107.380 107.249 USD 11,154 131.61
2025-04-11 BUY 102 105.240 105.470 105.447 USD 10,756 132.00
2025-04-10 BUY 51 104.490 107.000 106.749 USD 5,444 132.39
2025-04-09 BUY 51 108.660 110.820 110.604 USD 5,641 132.74
2025-04-08 BUY 102 102.960 109.620 108.954 USD 11,113 133.14
2025-04-07 SELL -51 107.080 112.120 111.616 USD -5,692 133.51 Profit of 1,117 on sale
2025-04-04 SELL -306 111.030 115.890 115.404 USD -35,314 133.86 Profit of 5,647 on sale
2025-04-01 SELL -102 114.510 115.570 115.464 USD -11,777 134.46 Profit of 1,938 on sale
2025-03-31 SELL -100 114.780 115.450 115.383 USD -11,538 134.77 Profit of 1,939 on sale
2025-03-28 SELL -100 113.930 118.450 117.998 USD -11,800 135.10 Profit of 1,710 on sale
2025-03-25 BUY 50 117.740 119.830 119.621 USD 5,981 135.99
2025-03-21 SELL -200 115.220 116.030 115.949 USD -23,190 136.65 Profit of 4,141 on sale
2025-03-20 SELL -150 120.070 122.820 122.545 USD -18,382 136.96 Profit of 2,163 on sale
2025-03-18 BUY 300 118.500 119.770 119.643 USD 35,893 137.63
2025-03-11 SELL -50 121.440 125.670 125.247 USD -6,262 139.50 Profit of 712 on sale
2025-03-10 SELL -150 125.220 129.270 128.865 USD -19,330 139.81 Profit of 1,642 on sale
2025-03-07 SELL -350 125.190 126.860 126.693 USD -44,343 140.14 Profit of 4,706 on sale
2025-03-05 SELL -150 122.030 122.210 122.192 USD -18,329 140.50 Profit of 2,746 on sale
2025-03-03 SELL -200 117.930 121.080 120.765 USD -24,153 141.28 Profit of 4,102 on sale
2025-02-27 SELL -50 120.370 122.920 122.665 USD -6,133 142.02 Profit of 968 on sale
2025-02-19 BUY 50 120.940 121.530 121.471 USD 6,074 144.44
2025-02-18 BUY 100 122.500 122.900 122.860 USD 12,286 144.88
2025-02-13 BUY 100 123.750 124.000 123.975 USD 12,398 146.21
2025-02-05 SELL -400 127.490 130.290 130.010 USD -52,004 149.12 Profit of 7,645 on sale
2025-02-04 BUY 50 128.290 129.070 128.992 USD 6,450 149.60
2025-01-29 BUY 51 132.230 135.690 135.344 USD 6,903 151.51
2025-01-28 BUY 51 136.030 138.470 138.226 USD 7,050 151.95
2025-01-24 BUY 153 132.360 134.660 134.430 USD 20,568 152.96
2025-01-23 BUY 357 134.510 135.930 135.788 USD 48,476 153.49
2025-01-22 BUY 255 136.130 136.540 136.499 USD 34,807 154.01
2025-01-21 BUY 51 133.140 139.190 138.585 USD 7,068 154.61
2025-01-16 BUY 306 136.196 136.651 136.605 USD 41,801 155.95
2025-01-15 BUY 51 134.143 138.896 138.421 USD 7,059 156.51
2025-01-10 BUY 51 125.421 129.322 128.932 USD 6,576 158.80
2024-12-10 BUY 50 156.505 158.287 158.108 USD 7,905 160.72
2024-12-09 BUY 200 160.707 160.929 160.907 USD 32,181 160.84
2024-12-05 SELL -100 159.719 162.827 162.516 USD -16,252 161.21 Loss of -131 on sale
2024-12-04 BUY 150 162.043 166.021 165.623 USD 24,844 161.29
2024-12-03 SELL -250 168.035 170.039 169.838 USD -42,460 161.15 Loss of -2,172 on sale
2024-12-02 BUY 100 167.928 169.458 169.305 USD 16,930 160.98
2024-11-29 SELL -2,386 168.819 171.491 171.224 USD -408,540 160.82 Loss of -24,812 on sale
2024-11-25 BUY 108 172.953 174.366 174.225 USD 18,816 159.82
2024-11-22 SELL -54 163.766 164.608 164.524 USD -8,884 159.69 Loss of -261 on sale
2024-11-21 SELL -54 162.701 164.966 164.740 USD -8,896 159.68 Loss of -273 on sale
2024-11-18 BUY 270 162.556 163.466 163.375 USD 44,111 159.74
2024-11-12 BUY 54 160.871 165.692 165.210 USD 8,921 159.93
2024-11-08 BUY 378 167.067 168.422 168.287 USD 63,612 159.75
2024-11-07 BUY 108 165.934 166.350 166.309 USD 17,961 159.84
2024-11-06 BUY 54 163.311 163.553 163.529 USD 8,831 160.07
2024-10-31 BUY 165 164.860 166.118 165.992 USD 27,389 160.83
2024-10-29 BUY 55 164.666 165.392 165.319 USD 9,093 161.87
2024-10-28 BUY 55 168.529 170.184 170.018 USD 9,351 162.06
2024-10-25 BUY 55 167.744 171.181 170.837 USD 9,396 162.58
2024-10-24 BUY 55 170.261 170.736 170.688 USD 9,388 162.48
2024-10-23 SELL -110 167.057 168.441 168.303 USD -18,513 163.64 Loss of -513 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
2025-12-12	BUY	106	120.190	118.235	118.431	USD 12,554	113.60
2025-12-11	BUY	106	122.790	118.910	119.298	USD 12,646	113.65
2025-12-10	BUY	106	120.310	117.485	117.768	USD 12,483	113.69
2025-12-09	BUY	53	120.160	117.040	117.352	USD 6,220	113.75
2025-12-02	BUY	106	131.115	127.270	127.654	USD 13,531	113.85
2025-12-01	BUY	265	132.430	129.000	129.343	USD 34,276	113.86
2025-11-28	BUY	53	131.430	129.810	129.972	USD 6,889	113.86
2025-11-24	SELL	-53	124.060	120.520	120.874	USD -6,406	113.90 Loss of -370 on sale
2025-11-21	BUY	53	124.140	117.618	118.270	USD 6,268	113.93
2025-11-19	SELL	-159	116.780	114.920	115.106	USD -18,302	114.05 Loss of -168 on sale
2025-11-18	SELL	-212	116.910	112.120	112.599	USD -23,871	114.11 Profit of 320 on sale
2025-11-17	SELL	-106	120.525	114.070	114.715	USD -12,160	114.18 Loss of -57 on sale
2025-11-07	SELL	-106			105.034*		114.41 Profit of 12,127 on sale
2025-11-05	SELL	-371	122.865	120.450	120.691	USD -44,777	114.49 Loss of -2,300 on sale
2025-10-28	BUY	53	128.220	129.200	129.102	USD 6,842	114.71
2025-10-14	SELL	-318	122.230	122.460	122.437	USD -38,935	115.03 Loss of -2,354 on sale
2025-10-02	BUY	106	128.330	128.640	128.609	USD 13,633	115.12
2025-09-30	SELL	-106	126.040	127.880	127.696	USD -13,536	115.19 Loss of -1,326 on sale
2025-09-16	BUY	53	133.810	134.710	134.620	USD 7,135	115.39
2025-08-21	BUY	53	129.140	129.800	129.734	USD 6,876	115.39
2025-08-20	SELL	-104	130.320	135.240	134.748	USD -14,014	115.41 Loss of -2,011 on sale
2025-08-13	BUY	104	130.890	132.580	132.411	USD 13,771	115.45
2025-08-12	BUY	52	124.470	124.840	124.803	USD 6,490	115.50
2025-08-08	SELL	-52	120.850	121.470	121.408	USD -6,313	115.63 Loss of -301 on sale
2025-08-05	BUY	104	120.100	121.700	121.540	USD 12,640	115.77
2025-08-04	SELL	-208	118.770	119.130	119.094	USD -24,772	115.84 Loss of -677 on sale
2025-08-01	SELL	-52	115.980	116.920	116.826	USD -6,075	115.93 Loss of -47 on sale
2025-07-31	SELL	-3,556	112.180	113.510	113.377	USD -403,169	116.03 Profit of 9,439 on sale
2025-07-30	BUY	57	112.370	116.570	116.150	USD 6,621	116.14
2025-07-18	SELL	-174	109.570	110.690	110.578	USD -19,241	116.80 Profit of 1,082 on sale
2025-07-16	SELL	-116	109.430	110.310	110.222	USD -12,786	117.07 Profit of 794 on sale
2025-07-10	BUY	57	116.440	118.440	118.240	USD 6,740	117.57
2025-07-07	BUY	116	109.220	110.670	110.525	USD 12,821	117.99
2025-07-02	BUY	57	115.310	116.490	116.372	USD 6,633	118.43
2025-06-24	BUY	102	111.690	112.700	112.599	USD 11,485	119.20
2025-06-23	BUY	51	110.630	110.820	110.801	USD 5,651	119.35
2025-06-18	BUY	51	103.410	105.690	105.462	USD 5,379	119.93
2025-06-17	BUY	51	104.610	114.210	113.250	USD 5,776	120.13
2025-06-05	SELL	-102	110.060	110.990	110.897	USD -11,311	121.52 Profit of 1,084 on sale
2025-06-03	BUY	102	106.650	106.680	106.677	USD 10,881	121.91
2025-05-28	BUY	572	105.250	107.960	107.689	USD 61,598	122.79
2025-05-27	BUY	156	108.090	108.130	108.126	USD 16,868	123.00
2025-05-22	SELL	-52	105.290	105.690	105.650	USD -5,494	123.70 Profit of 939 on sale
2025-05-21	SELL	-52	105.630	108.910	108.582	USD -5,646	123.94 Profit of 799 on sale
2025-05-20	SELL	-104	109.440	111.370	111.177	USD -11,562	124.16 Profit of 1,350 on sale
2025-05-19	SELL	-104	111.170	111.390	111.368	USD -11,582	124.36 Profit of 1,351 on sale
2025-05-15	BUY	52	110.110	110.320	110.299	USD 5,736	124.77
2025-05-14	BUY	104	108.370	112.120	111.745	USD 11,621	125.00
2025-05-13	BUY	156	112.370	113.600	113.477	USD 17,702	125.20
2025-05-12	BUY	312	112.550	114.320	114.143	USD 35,613	125.40
2025-05-09	BUY	156	108.640	110.490	110.305	USD 17,208	125.64
2025-05-02	BUY	52	110.200	110.440	110.416	USD 5,742	126.95
2025-04-28	BUY	51	108.150	109.020	108.933	USD 5,556	128.10
2025-04-25	SELL	-51	107.630	108.440	108.359	USD -5,526	128.41 Profit of 1,023 on sale
2025-04-24	BUY	153	109.220	109.580	109.544	USD 16,760	128.71
2025-04-23	BUY	51	107.570	111.610	111.206	USD 5,672	129.03
2025-04-22	BUY	51	107.920	108.120	108.100	USD 5,513	129.36
2025-04-16	SELL	-52	102.760	105.740	105.442	USD -5,483	130.85 Profit of 1,321 on sale
2025-04-15	BUY	51	105.080	107.560	107.312	USD 5,473	131.23
2025-04-14	BUY	104	106.070	107.380	107.249	USD 11,154	131.61
2025-04-11	BUY	102	105.240	105.470	105.447	USD 10,756	132.00
2025-04-10	BUY	51	104.490	107.000	106.749	USD 5,444	132.39
2025-04-09	BUY	51	108.660	110.820	110.604	USD 5,641	132.74
2025-04-08	BUY	102	102.960	109.620	108.954	USD 11,113	133.14
2025-04-07	SELL	-51	107.080	112.120	111.616	USD -5,692	133.51 Profit of 1,117 on sale
2025-04-04	SELL	-306	111.030	115.890	115.404	USD -35,314	133.86 Profit of 5,647 on sale
2025-04-01	SELL	-102	114.510	115.570	115.464	USD -11,777	134.46 Profit of 1,938 on sale
2025-03-31	SELL	-100	114.780	115.450	115.383	USD -11,538	134.77 Profit of 1,939 on sale
2025-03-28	SELL	-100	113.930	118.450	117.998	USD -11,800	135.10 Profit of 1,710 on sale
2025-03-25	BUY	50	117.740	119.830	119.621	USD 5,981	135.99
2025-03-21	SELL	-200	115.220	116.030	115.949	USD -23,190	136.65 Profit of 4,141 on sale
2025-03-20	SELL	-150	120.070	122.820	122.545	USD -18,382	136.96 Profit of 2,163 on sale
2025-03-18	BUY	300	118.500	119.770	119.643	USD 35,893	137.63
2025-03-11	SELL	-50	121.440	125.670	125.247	USD -6,262	139.50 Profit of 712 on sale
2025-03-10	SELL	-150	125.220	129.270	128.865	USD -19,330	139.81 Profit of 1,642 on sale
2025-03-07	SELL	-350	125.190	126.860	126.693	USD -44,343	140.14 Profit of 4,706 on sale
2025-03-05	SELL	-150	122.030	122.210	122.192	USD -18,329	140.50 Profit of 2,746 on sale
2025-03-03	SELL	-200	117.930	121.080	120.765	USD -24,153	141.28 Profit of 4,102 on sale
2025-02-27	SELL	-50	120.370	122.920	122.665	USD -6,133	142.02 Profit of 968 on sale
2025-02-19	BUY	50	120.940	121.530	121.471	USD 6,074	144.44
2025-02-18	BUY	100	122.500	122.900	122.860	USD 12,286	144.88
2025-02-13	BUY	100	123.750	124.000	123.975	USD 12,398	146.21
2025-02-05	SELL	-400	127.490	130.290	130.010	USD -52,004	149.12 Profit of 7,645 on sale
2025-02-04	BUY	50	128.290	129.070	128.992	USD 6,450	149.60
2025-01-29	BUY	51	132.230	135.690	135.344	USD 6,903	151.51
2025-01-28	BUY	51	136.030	138.470	138.226	USD 7,050	151.95
2025-01-24	BUY	153	132.360	134.660	134.430	USD 20,568	152.96
2025-01-23	BUY	357	134.510	135.930	135.788	USD 48,476	153.49
2025-01-22	BUY	255	136.130	136.540	136.499	USD 34,807	154.01
2025-01-21	BUY	51	133.140	139.190	138.585	USD 7,068	154.61
2025-01-16	BUY	306	136.196	136.651	136.605	USD 41,801	155.95
2025-01-15	BUY	51	134.143	138.896	138.421	USD 7,059	156.51
2025-01-10	BUY	51	125.421	129.322	128.932	USD 6,576	158.80
2024-12-10	BUY	50	156.505	158.287	158.108	USD 7,905	160.72
2024-12-09	BUY	200	160.707	160.929	160.907	USD 32,181	160.84
2024-12-05	SELL	-100	159.719	162.827	162.516	USD -16,252	161.21 Loss of -131 on sale
2024-12-04	BUY	150	162.043	166.021	165.623	USD 24,844	161.29
2024-12-03	SELL	-250	168.035	170.039	169.838	USD -42,460	161.15 Loss of -2,172 on sale
2024-12-02	BUY	100	167.928	169.458	169.305	USD 16,930	160.98
2024-11-29	SELL	-2,386	168.819	171.491	171.224	USD -408,540	160.82 Loss of -24,812 on sale
2024-11-25	BUY	108	172.953	174.366	174.225	USD 18,816	159.82
2024-11-22	SELL	-54	163.766	164.608	164.524	USD -8,884	159.69 Loss of -261 on sale
2024-11-21	SELL	-54	162.701	164.966	164.740	USD -8,896	159.68 Loss of -273 on sale
2024-11-18	BUY	270	162.556	163.466	163.375	USD 44,111	159.74
2024-11-12	BUY	54	160.871	165.692	165.210	USD 8,921	159.93
2024-11-08	BUY	378	167.067	168.422	168.287	USD 63,612	159.75
2024-11-07	BUY	108	165.934	166.350	166.309	USD 17,961	159.84
2024-11-06	BUY	54	163.311	163.553	163.529	USD 8,831	160.07
2024-10-31	BUY	165	164.860	166.118	165.992	USD 27,389	160.83
2024-10-29	BUY	55	164.666	165.392	165.319	USD 9,093	161.87
2024-10-28	BUY	55	168.529	170.184	170.018	USD 9,351	162.06
2024-10-25	BUY	55	167.744	171.181	170.837	USD 9,396	162.58
2024-10-24	BUY	55	170.261	170.736	170.688	USD 9,388	162.48
2024-10-23	SELL	-110	167.057	168.441	168.303	USD -18,513	163.64 Loss of -513 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 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