Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CU1(GBX) LSE |
ETF Ticker | SXR4(EUR) F |
ETF Ticker | CSUS.LS(USD) CXE |
ETF Ticker | CSUS.MI(EUR) CXE |
ETF Ticker | CSUSz(USD) CXE |
ETF Ticker | SXR4.DE(EUR) CXE |
ETF Ticker | CSUS(EUR) Euronext Amsterdam |
ETF Ticker | CU1.L(GBP) LSE |
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 MSCI USA UCITS ETF USD (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 |
---|
2025-09-18 (Thursday) | 10,225 | USD 1,358,596 | USD 1,358,596 | 0 | USD -1,022 | USD 132.87 | USD 132.97 |
2025-09-17 (Wednesday) | 10,225 | USD 1,359,618 | USD 1,359,618 | 0 | USD -8,589 | USD 132.97 | USD 133.81 |
2025-09-16 (Tuesday) | 10,225 | USD 1,368,207 | USD 1,368,207 | 0 | USD 409 | USD 133.81 | USD 133.77 |
2025-09-15 (Monday) | 10,225 | USD 1,367,798 | USD 1,367,798 | | | | |
2025-09-12 (Friday) | 10,183 | USD 1,397,820 | USD 1,397,820 | | | | |
2025-09-11 (Thursday) | 10,225 | USD 1,432,420 | USD 1,432,420 | | | | |
2025-09-10 (Wednesday) | 10,225 | USD 1,396,531 | USD 1,396,531 | | | | |
2025-09-09 (Tuesday) | 10,225 | USD 1,405,426 | USD 1,405,426 | | | | |
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 holdingsShare Trades of LEN by Blackrock for IE00B52SFT06
Show aggregate share trades of LENDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-04 | BUY | 42 | | | 138.070* | | 126.23 |
2025-09-02 | BUY | 42 | | | 132.680* | | 126.19 |
2025-07-17 | SELL | -42 | | | 109.700* | | 126.55 Profit of 5,315 on sale |
2025-07-15 | SELL | -42 | | | 107.730* | | 126.78 Profit of 5,325 on sale |
2025-07-10 | BUY | 84 | | | 116.440* | | 127.02 |
2025-07-02 | BUY | 84 | | | 115.310* | | 127.65 |
2025-06-27 | BUY | 126 | | | 110.210* | | 127.89 |
2025-05-28 | SELL | -42 | | | 105.250* | | 131.25 Profit of 5,512 on sale |
2025-04-14 | BUY | 74 | | | 106.070* | | 139.50 |
2025-04-11 | BUY | 74 | | | 105.240* | | 139.88 |
2025-04-04 | SELL | -1,628 | | | 111.030* | | 141.82 Profit of 230,889 on sale |
2025-03-19 | SELL | -74 | | | 120.300* | | 145.53 Profit of 10,769 on sale |
2025-03-17 | SELL | -74 | | | 118.960* | | 146.28 Profit of 10,824 on sale |
2025-03-12 | BUY | 148 | | | 118.930* | | 147.52 |
2025-03-11 | BUY | 148 | | | 121.440* | | 147.90 |
2025-03-10 | BUY | 444 | | | 125.220* | | 148.24 |
2025-03-07 | BUY | 148 | | | 125.190* | | 148.59 |
2025-03-06 | BUY | 74 | | | 126.140* | | 148.93 |
2025-03-05 | BUY | 74 | | | 122.030* | | 149.35 |
2025-03-04 | BUY | 222 | | | 118.750* | | 149.84 |
2025-03-03 | BUY | 148 | | | 117.930* | | 150.35 |
2025-02-27 | BUY | 370 | | | 120.370* | | 151.36 |
2025-02-26 | BUY | 148 | | | 121.520* | | 151.87 |
2025-02-18 | BUY | 222 | | | 122.500* | | 155.27 |
2025-02-05 | BUY | 74 | | | 127.490* | | 161.64 |
2025-01-31 | BUY | 74 | | | 131.240* | | 164.06 |
2024-12-30 | BUY | 148 | | | 136.200* | | 171.14 |
2024-11-20 | BUY | 296 | | | 168.230* | | 172.06 |
2024-11-18 | BUY | 370 | | | 167.920* | | 172.52 |
2024-11-12 | BUY | 74 | | | 166.180* | | 172.95 |
2024-11-07 | BUY | 370 | | | 171.410* | | 173.09 |
2024-10-24 | BUY | 74 | | | 175.880* | | 175.59 |
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
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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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.