| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
| Stock Name | Lennar Corporation |
| Ticker | LEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5260571048 |
| LEI | 529900G61XVRLX5TJX09 |
| Date | Number of LEN Shares Held | Base Market Value of LEN Shares | Local Market Value of LEN Shares | Change in LEN Shares Held | Change in LEN Base Value | Current Price per LEN Share Held | Previous Price per LEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 32,576 | USD 4,086,333![]() | USD 4,086,333 | 0 | USD 72,644 | USD 125.44 | USD 123.21 |
| 2025-11-10 (Monday) | 32,576![]() | USD 4,013,689![]() | USD 4,013,689 | -186 | USD 31,468 | USD 123.21 | USD 121.55 |
| 2025-11-07 (Friday) | 32,762 | USD 3,982,221![]() | USD 3,982,221 | 0 | USD 39,970 | USD 121.55 | USD 120.33 |
| 2025-11-06 (Thursday) | 32,762 | USD 3,942,251![]() | USD 3,942,251 | 0 | USD -27,848 | USD 120.33 | USD 121.18 |
| 2025-11-05 (Wednesday) | 32,762 | USD 3,970,099![]() | USD 3,970,099 | 0 | USD -15,398 | USD 121.18 | USD 121.65 |
| 2025-11-04 (Tuesday) | 32,762 | USD 3,985,497![]() | USD 3,985,497 | 0 | USD 34,727 | USD 121.65 | USD 120.59 |
| 2025-11-03 (Monday) | 32,762 | USD 3,950,770![]() | USD 3,950,770 | 0 | USD -104,183 | USD 120.59 | USD 123.77 |
| 2025-10-31 (Friday) | 32,762![]() | USD 4,054,953![]() | USD 4,054,953 | -186 | USD -34,882 | USD 123.77 | USD 124.13 |
| 2025-10-30 (Thursday) | 32,948 | USD 4,089,835![]() | USD 4,089,835 | 0 | USD -1,648 | USD 124.13 | USD 124.18 |
| 2025-10-29 (Wednesday) | 32,948 | USD 4,091,483![]() | USD 4,091,483 | 0 | USD -133,110 | USD 124.18 | USD 128.22 |
| 2025-10-28 (Tuesday) | 32,948 | USD 4,224,593![]() | USD 4,224,593 | 0 | USD -16,474 | USD 128.22 | USD 128.72 |
| 2025-10-27 (Monday) | 32,948![]() | USD 4,241,067![]() | USD 4,241,067 | -187 | USD 14,035 | USD 128.72 | USD 127.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -186 | 123.480 | 120.640 | 120.924 | USD -22,492 | 125.84 Profit of 915 on sale |
| 2025-10-31 | SELL | -186 | 124.330 | 121.940 | 122.179 | USD -22,725 | 125.97 Profit of 705 on sale |
| 2025-10-27 | SELL | -187 | 128.720 | 130.070 | 129.935 | USD -24,298 | 125.96 Loss of -743 on sale |
| 2025-10-17 | BUY | 1,476 | 125.820 | 125.940 | 125.928 | USD 185,870 | 125.93 |
| 2025-10-07 | SELL | -180 | 122.140 | 124.100 | 123.904 | USD -22,303 | 126.01 Profit of 379 on sale |
| 2025-09-26 | SELL | -180 | 126.040 | 126.880 | 126.796 | USD -22,823 | 125.95 Loss of -153 on sale |
| 2025-09-24 | SELL | -210 | 125.690 | 126.700 | 126.599 | USD -26,586 | 125.96 Loss of -134 on sale |
| 2025-09-11 | BUY | 182 | 140.090 | 140.710 | 140.648 | USD 25,598 | 125.75 |
| 2025-08-21 | SELL | -181 | 129.140 | 129.800 | 129.734 | USD -23,482 | 125.74 Loss of -724 on sale |
| 2025-08-19 | BUY | 181 | 134.250 | 134.820 | 134.763 | USD 24,392 | 125.66 |
| 2025-07-31 | SELL | -181 | 112.180 | 113.510 | 113.377 | USD -20,521 | 125.92 Profit of 2,270 on sale |
| 2025-07-23 | SELL | -724 | 117.260 | 119.600 | 119.366 | USD -86,421 | 126.27 Profit of 4,996 on sale |
| 2025-07-16 | SELL | -181 | 109.430 | 110.310 | 110.222 | USD -19,950 | 126.76 Profit of 2,993 on sale |
| 2025-07-10 | SELL | -181 | 116.440 | 118.440 | 118.240 | USD -21,401 | 126.95 Profit of 1,577 on sale |
| 2025-06-24 | SELL | -362 | 111.690 | 112.700 | 112.599 | USD -40,761 | 128.20 Profit of 5,649 on sale |
| 2025-06-23 | SELL | -1,810 | 110.630 | 110.820 | 110.801 | USD -200,550 | 128.33 Profit of 31,731 on sale |
| 2025-06-17 | SELL | -182 | 104.610 | 114.210 | 113.250 | USD -20,611 | 129.04 Profit of 2,875 on sale |
| 2025-06-16 | BUY | 182 | 109.490 | 109.860 | 109.823 | USD 19,988 | 129.19 |
| 2025-06-13 | BUY | 728 | 108.610 | 112.170 | 111.814 | USD 81,401 | 129.35 |
| 2025-06-03 | BUY | 364 | 106.650 | 106.680 | 106.677 | USD 38,830 | 130.57 |
| 2025-05-23 | BUY | 181 | 105.180 | 105.450 | 105.423 | USD 19,082 | 132.05 |
| 2025-05-20 | BUY | 181 | 109.440 | 111.370 | 111.177 | USD 20,123 | 132.72 |
| 2025-04-25 | BUY | 724 | 107.630 | 108.440 | 108.359 | USD 78,452 | 136.57 |
| 2025-04-22 | SELL | -181 | 107.920 | 108.120 | 108.100 | USD -19,566 | 137.47 Profit of 5,315 on sale |
| 2025-04-16 | BUY | 181 | 102.760 | 105.740 | 105.442 | USD 19,085 | 138.94 |
| 2025-04-07 | BUY | 181 | 107.080 | 112.120 | 111.616 | USD 20,202 | 141.71 |
| 2025-04-04 | SELL | -543 | 111.030 | 115.890 | 115.404 | USD -62,664 | 142.08 Profit of 14,485 on sale |
| 2025-04-02 | SELL | -181 | 115.660 | 115.800 | 115.786 | USD -20,957 | 142.40 Profit of 4,818 on sale |
| 2025-03-28 | SELL | -181 | 113.930 | 118.450 | 117.998 | USD -21,358 | 143.47 Profit of 4,610 on sale |
| 2025-03-27 | BUY | 181 | 117.980 | 119.590 | 119.429 | USD 21,617 | 143.79 |
| 2025-03-21 | SELL | -2,684 | 115.220 | 116.030 | 115.949 | USD -311,207 | 145.24 Profit of 78,605 on sale |
| 2025-03-18 | SELL | -776 | 118.500 | 119.770 | 119.643 | USD -92,843 | 146.32 Profit of 20,700 on sale |
| 2025-03-17 | SELL | -194 | 118.960 | 119.700 | 119.626 | USD -23,207 | 146.71 Profit of 5,254 on sale |
| 2025-03-12 | SELL | -194 | 118.930 | 122.680 | 122.305 | USD -23,727 | 148.00 Profit of 4,986 on sale |
| 2025-03-07 | SELL | -194 | 125.190 | 126.860 | 126.693 | USD -24,578 | 149.13 Profit of 4,353 on sale |
| 2025-03-04 | SELL | -776 | 118.750 | 120.140 | 120.001 | USD -93,121 | 150.06 Profit of 23,324 on sale |
| 2025-02-28 | SELL | -194 | 119.630 | 121.170 | 121.016 | USD -23,477 | 151.10 Profit of 5,836 on sale |
| 2025-02-25 | SELL | -194 | 124.320 | 124.820 | 124.770 | USD -24,205 | 152.63 Profit of 5,405 on sale |
| 2025-02-24 | SELL | -194 | 119.810 | 121.330 | 121.178 | USD -23,509 | 153.21 Profit of 6,215 on sale |
| 2025-02-19 | BUY | 970 | 120.940 | 121.530 | 121.471 | USD 117,827 | 155.02 |
| 2025-02-18 | BUY | 194 | 122.500 | 122.900 | 122.860 | USD 23,835 | 155.64 |
| 2025-02-07 | SELL | -386 | 121.940 | 126.700 | 126.224 | USD -48,722 | 160.68 Profit of 13,301 on sale |
| 2025-01-28 | BUY | 194 | 136.030 | 138.470 | 138.226 | USD 26,816 | 167.21 |
| 2025-01-27 | SELL | -194 | 137.820 | 137.960 | 137.946 | USD -26,762 | 168.03 Profit of 5,836 on sale |
| 2025-01-23 | BUY | 194 | 134.510 | 135.930 | 135.788 | USD 26,343 | 170.06 |
| 2025-01-02 | BUY | 3,366 | 130.077 | 133.882 | 133.501 | USD 449,366 | 171.14 |
| 2024-12-03 | BUY | 716 | 168.035 | 170.039 | 169.838 | USD 121,604 | 172.25 |
| 2024-11-22 | BUY | 178 | 163.766 | 164.608 | 164.524 | USD 29,285 | 171.67 |
| 2024-11-21 | BUY | 178 | 162.701 | 164.966 | 164.740 | USD 29,324 | 171.86 |
| 2024-11-18 | BUY | 178 | 162.556 | 163.466 | 163.375 | USD 29,081 | 172.52 |
| 2024-11-12 | BUY | 178 | 160.871 | 165.692 | 165.210 | USD 29,407 | 172.95 |
| 2024-11-06 | BUY | 890 | 163.311 | 163.553 | 163.529 | USD 145,540 | 173.46 |
| 2024-11-04 | BUY | 178 | 167.115 | 170.552 | 170.208 | USD 30,297 | 173.16 |
| 2024-10-31 | BUY | 356 | 164.860 | 166.118 | 165.992 | USD 59,093 | 173.95 |
| 2024-10-29 | BUY | 356 | 164.666 | 165.392 | 165.319 | USD 58,854 | 175.00 |
* (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
| 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.