Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-24 (Wednesday)	190,205	USD 19,988,643	USD 19,988,643	0	USD 66,571	USD 105.09	USD 104.74
2025-12-23 (Tuesday)	190,205	USD 19,922,072	USD 19,922,072	388	USD -386,449	USD 104.74	USD 106.99
2025-12-22 (Monday)	189,817	USD 20,308,521	USD 20,308,521	-582	USD -252,667	USD 106.99	USD 107.99
2025-12-19 (Friday)	190,399	USD 20,561,188	USD 20,561,188	0	USD -64,736	USD 107.99	USD 108.33
2025-12-18 (Thursday)	190,399	USD 20,625,924	USD 20,625,924	2,134	USD -503,057	USD 108.33	USD 112.23
2025-12-17 (Wednesday)	188,265	USD 21,128,981	USD 21,128,981	194	USD -982,526	USD 112.23	USD 117.57
2025-12-16 (Tuesday)	188,071	USD 22,111,507	USD 22,111,507	388	USD -359,779	USD 117.57	USD 119.73
2025-12-15 (Monday)	187,683	USD 22,471,286	USD 22,471,286	0	USD 67,566	USD 119.73	USD 119.37
2025-12-12 (Friday)	187,683	USD 22,403,720	USD 22,403,720	2,716	USD 364,902	USD 119.37	USD 119.15
2025-12-11 (Thursday)	184,967	USD 22,038,818	USD 22,038,818	0	USD -162,771	USD 119.15	USD 120.03
2025-12-10 (Wednesday)	184,967	USD 22,201,589	USD 22,201,589	0	USD 525,306	USD 120.03	USD 117.19

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 IE00BD1F4M44

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
2025-12-23 BUY 388 107.170 104.250 104.542 USD 40,562 125.38
2025-12-22 SELL -582 108.240 106.485 106.661 USD -62,076 125.46 Profit of 10,940 on sale
2025-12-18 BUY 2,134 112.970 108.030 108.524 USD 231,590 125.61
2025-12-17 BUY 194 114.980 110.020 110.516 USD 21,440 125.67
2025-12-16 BUY 388 120.820 116.700 117.112 USD 45,439 125.71
2025-12-12 BUY 2,716 120.190 118.235 118.431 USD 321,657 125.77
2025-12-09 BUY 1,552 120.160 117.040 117.352 USD 182,130 125.86
2025-12-08 BUY 194 122.360 120.000 120.236 USD 23,326 125.89
2025-12-04 BUY 2,535 133.230 126.710 127.362 USD 322,863 125.89
2025-12-02 BUY 388 131.115 127.270 127.654 USD 49,530 125.84
2025-12-01 BUY 194 132.430 129.000 129.343 USD 25,093 125.82
2025-11-25 BUY 195 131.600 124.370 125.093 USD 24,393 125.71
2025-11-24 SELL -31,030 124.060 120.520 120.874 USD -3,750,720 125.73 Profit of 150,564 on sale
2025-11-21 SELL -468 124.140 117.618 118.270 USD -55,350 125.74 Profit of 3,495 on sale
2025-11-19 SELL -234 116.780 114.920 115.106 USD -26,935 125.84 Profit of 2,511 on sale
2025-11-18 BUY 1,170 116.910 112.120 112.599 USD 131,741 125.89
2025-11-17 BUY 3,192 120.525 114.070 114.715 USD 366,172 125.95
2025-11-14 BUY 2,964 123.602 120.850 121.125 USD 359,015 125.97
2025-11-10 BUY 2,508 123.480 120.640 120.924 USD 303,277 126.02
2025-11-07 BUY 1,140 121.550 118.940 119.201 USD 135,889 126.04
2025-11-04 BUY 912 122.477 119.450 119.753 USD 109,214 126.12
2025-11-03 BUY 228 122.750 119.570 119.888 USD 27,334 126.15
2025-10-23 BUY 1,862 127.340 128.480 128.366 USD 239,017 126.14
2025-10-22 SELL -928 127.140 129.490 129.255 USD -119,949 126.14 Loss of -2,892 on sale
2025-10-21 SELL -464 128.240 129.580 129.446 USD -60,063 126.13 Loss of -1,540 on sale
2025-10-20 BUY 232 125.850 127.450 127.290 USD 29,531 126.13
2025-10-17 BUY 464 125.820 125.940 125.928 USD 58,431 126.13
2025-10-16 SELL -696 122.870 122.980 122.969 USD -85,586 126.15 Profit of 2,213 on sale
2025-10-15 SELL -464 122.440 123.670 123.547 USD -57,326 126.17 Profit of 1,217 on sale
2025-10-03 SELL -1,368 130.070 130.830 130.754 USD -178,871 126.17 Loss of -6,271 on sale
2025-10-02 BUY 684 128.330 128.640 128.609 USD 87,969 126.16
2025-10-01 SELL -684 128.210 128.550 128.516 USD -87,905 126.15 Loss of -1,621 on sale
2025-09-30 SELL -228 126.040 127.880 127.696 USD -29,115 126.15 Loss of -353 on sale
2025-09-29 SELL -228 127.680 128.260 128.202 USD -29,230 126.14 Loss of -471 on sale
2025-09-25 BUY 1,136 124.020 126.930 126.639 USD 143,862 126.15
2025-09-16 BUY 684 133.810 134.710 134.620 USD 92,080 126.02
2025-09-10 BUY 684 136.580 138.820 138.596 USD 94,800 125.87
2025-07-28 SELL -3,435 116.140 117.890 117.715 USD -404,351 125.93 Profit of 28,201 on sale
2025-07-21 SELL -229 109.430 111.220 111.041 USD -25,428 126.28 Profit of 3,489 on sale
2025-07-17 SELL -916 109.700 110.430 110.357 USD -101,087 126.39 Profit of 14,682 on sale
2025-07-16 SELL -2,290 109.430 110.310 110.222 USD -252,408 126.49 Profit of 37,264 on sale
2025-07-10 SELL -2,290 116.440 118.440 118.240 USD -270,770 126.86 Profit of 19,736 on sale
2025-07-08 SELL -2,061 110.420 111.350 111.257 USD -229,301 127.05 Profit of 32,541 on sale
2025-07-07 BUY 3,976 109.220 110.670 110.525 USD 439,447 127.17
2025-07-03 SELL -2,748 110.120 114.270 113.855 USD -312,874 127.40 Profit of 37,222 on sale
2025-06-30 SELL -912 110.610 111.320 111.249 USD -101,459 127.60 Profit of 14,913 on sale
2025-06-27 BUY 228 110.210 111.840 111.677 USD 25,462 127.72
2025-06-25 BUY 912 109.770 111.630 111.444 USD 101,637 127.98
2025-06-23 SELL -456 110.630 110.820 110.801 USD -50,525 128.22 Profit of 7,942 on sale
2025-06-18 SELL -2,052 103.410 105.690 105.462 USD -216,408 128.74 Profit of 47,774 on sale
2025-06-17 SELL -684 104.610 114.210 113.250 USD -77,463 128.92 Profit of 10,720 on sale
2025-06-13 BUY 228 108.610 112.170 111.814 USD 25,494 129.22
2025-06-11 BUY 2,977 111.500 116.490 115.991 USD 345,305 129.49
2025-06-04 BUY 678 110.230 110.460 110.437 USD 74,876 130.24
2025-06-03 SELL -226 106.650 106.680 106.677 USD -24,109 130.43 Profit of 5,368 on sale
2025-05-30 BUY 7,636 106.080 106.360 106.332 USD 811,951 130.83
2025-05-29 SELL -217 106.070 106.730 106.664 USD -23,146 131.03 Profit of 5,288 on sale
2025-05-28 SELL -4,123 105.250 107.960 107.689 USD -444,002 131.25 Profit of 97,132 on sale
2025-05-27 SELL -7,808 108.090 108.130 108.126 USD -844,248 131.44 Profit of 182,040 on sale
2025-05-23 SELL -1,290 105.180 105.450 105.423 USD -135,996 131.89 Profit of 34,137 on sale
2025-05-22 SELL -865 105.290 105.690 105.650 USD -91,387 132.11 Profit of 22,890 on sale
2025-05-20 SELL -434 109.440 111.370 111.177 USD -48,251 132.54 Profit of 9,272 on sale
2025-05-19 SELL -217 111.170 111.390 111.368 USD -24,167 132.73 Profit of 4,635 on sale
2025-05-16 SELL -2,604 111.860 111.990 111.977 USD -291,588 132.91 Profit of 54,516 on sale
2025-05-15 BUY 3,255 110.110 110.320 110.299 USD 359,023 133.12
2025-05-14 BUY 651 108.370 112.120 111.745 USD 72,746 133.34
2025-05-12 BUY 2,604 112.550 114.320 114.143 USD 297,228 133.72
2025-05-09 BUY 434 108.640 110.490 110.305 USD 47,872 133.95
2025-05-08 BUY 645 109.570 110.550 110.452 USD 71,242 134.18
2025-05-07 BUY 651 107.810 108.460 108.395 USD 70,565 134.43
2025-05-06 BUY 217 106.200 109.230 108.927 USD 23,637 134.70
2025-05-02 BUY 218 110.200 110.440 110.416 USD 24,071 135.19
2025-04-30 BUY 654 108.610 108.760 108.745 USD 71,119 135.72
2025-04-25 SELL -218 107.630 108.440 108.359 USD -23,622 136.57 Profit of 6,150 on sale
2025-04-24 BUY 218 109.220 109.580 109.544 USD 23,881 136.85
2025-04-22 SELL -1,090 107.920 108.120 108.100 USD -117,829 137.47 Profit of 32,008 on sale
2025-04-15 BUY 872 105.080 107.560 107.312 USD 93,576 139.31
2025-04-14 BUY 434 106.070 107.380 107.249 USD 46,546 139.69
2025-04-11 SELL -218 105.240 105.470 105.447 USD -22,987 140.08 Profit of 7,550 on sale
2025-04-09 SELL -1,605 108.660 110.820 110.604 USD -177,519 140.86 Profit of 48,557 on sale
2025-04-08 SELL -2,568 102.960 109.620 108.954 USD -279,794 141.30 Profit of 83,073 on sale
2025-04-04 BUY 2,199 111.030 115.890 115.404 USD 253,773 142.08
2025-04-01 BUY 321 114.510 115.570 115.464 USD 37,064 142.75
2025-03-31 BUY 963 114.780 115.450 115.383 USD 111,114 143.10
2025-03-28 BUY 963 113.930 118.450 117.998 USD 113,632 143.47
2025-03-27 BUY 963 117.980 119.590 119.429 USD 115,010 143.79
2025-03-26 SELL -321 117.870 119.550 119.382 USD -38,322 144.13 Profit of 7,944 on sale
2025-03-24 BUY 1,926 117.560 117.610 117.605 USD 226,507 144.84
2025-03-21 BUY 610 115.220 116.030 115.949 USD 70,729 145.24
2025-03-20 BUY 5,136 120.070 122.820 122.545 USD 629,391 145.58
2025-03-19 BUY 4,173 120.300 121.290 121.191 USD 505,730 145.93
2025-03-18 BUY 321 118.500 119.770 119.643 USD 38,405 146.32
2025-03-17 SELL -304 118.960 119.700 119.626 USD -36,366 146.71 Profit of 8,233 on sale
2025-03-14 SELL -245 118.100 118.140 118.136 USD -28,943 147.12 Profit of 7,102 on sale
2025-03-11 BUY 3,520 121.440 125.670 125.247 USD 440,869 148.41
2025-03-05 BUY 319 122.030 122.210 122.192 USD 38,979 149.56
2025-02-28 BUY 2,851 119.630 121.170 121.016 USD 345,017 151.10
2025-02-27 BUY 316 120.370 122.920 122.665 USD 38,762 151.62
2025-02-26 BUY 632 121.520 124.090 123.833 USD 78,262 152.14
2025-02-25 BUY 316 124.320 124.820 124.770 USD 39,427 152.63
2025-02-24 BUY 1,264 119.810 121.330 121.178 USD 153,169 153.21
2025-02-21 SELL -11,273 120.570 123.530 123.234 USD -1,389,217 153.81 Profit of 344,665 on sale
2025-02-19 BUY 900 120.940 121.530 121.471 USD 109,324 155.02
2025-02-18 SELL -316 122.500 122.900 122.860 USD -38,824 155.64 Profit of 10,359 on sale
2025-02-12 BUY 20,370 121.600 122.240 122.176 USD 2,488,725 158.34
2025-02-10 SELL -315 122.690 123.900 123.779 USD -38,990 159.84 Profit of 11,360 on sale
2025-02-06 SELL -2,520 127.250 128.890 128.726 USD -324,390 161.44 Profit of 82,447 on sale
2025-02-04 BUY 4,180 128.290 129.070 128.992 USD 539,187 163.04
2025-02-03 BUY 314 126.190 128.700 128.449 USD 40,333 163.94
2025-01-31 SELL -628 131.240 134.200 133.904 USD -84,092 164.76 Profit of 19,376 on sale
2025-01-28 BUY 299 136.030 138.470 138.226 USD 41,330 167.21
2025-01-23 SELL -942 134.510 135.930 135.788 USD -127,912 170.06 Profit of 32,285 on sale
2025-01-02 SELL -2,817 130.077 133.882 133.501 USD -376,074 171.14 Profit of 106,035 on sale
2024-12-09 BUY 313 160.707 160.929 160.907 USD 50,364 171.61
2024-12-06 BUY 313 158.228 163.601 163.064 USD 51,039 171.89
2024-12-04 SELL -1,252 162.043 166.021 165.623 USD -207,361 172.29 Profit of 8,350 on sale
2024-11-29 SELL -2,191 168.819 171.491 171.224 USD -375,151 172.11 Profit of 1,943 on sale
2024-11-27 BUY 313 168.538 170.697 170.481 USD 53,361 171.94
2024-11-26 SELL -3,288 167.861 171.742 171.354 USD -563,413 171.87 Profit of 1,699 on sale
2024-11-25 BUY 1,930 172.953 174.366 174.225 USD 336,253 171.55
2024-11-22 SELL -614 163.766 164.608 164.524 USD -101,018 171.67 Profit of 4,386 on sale
2024-11-20 SELL -307 162.856 163.863 163.762 USD -50,275 172.06 Profit of 2,547 on sale
2024-11-12 BUY 307 160.871 165.692 165.210 USD 50,719 172.95
2024-11-08 BUY 614 167.067 168.422 168.287 USD 103,328 172.97
2024-11-07 BUY 1,228 165.934 166.350 166.309 USD 204,227 173.09
2024-11-06 BUY 590 163.311 163.553 163.529 USD 96,482 173.46
2024-11-04 BUY 808 167.115 170.552 170.208 USD 137,528 173.16
2024-11-01 SELL -305 164.240 168.141 167.751 USD -51,164 173.55 Profit of 1,768 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
2025-12-23	BUY	388	107.170	104.250	104.542	USD 40,562	125.38
2025-12-22	SELL	-582	108.240	106.485	106.661	USD -62,076	125.46 Profit of 10,940 on sale
2025-12-18	BUY	2,134	112.970	108.030	108.524	USD 231,590	125.61
2025-12-17	BUY	194	114.980	110.020	110.516	USD 21,440	125.67
2025-12-16	BUY	388	120.820	116.700	117.112	USD 45,439	125.71
2025-12-12	BUY	2,716	120.190	118.235	118.431	USD 321,657	125.77
2025-12-09	BUY	1,552	120.160	117.040	117.352	USD 182,130	125.86
2025-12-08	BUY	194	122.360	120.000	120.236	USD 23,326	125.89
2025-12-04	BUY	2,535	133.230	126.710	127.362	USD 322,863	125.89
2025-12-02	BUY	388	131.115	127.270	127.654	USD 49,530	125.84
2025-12-01	BUY	194	132.430	129.000	129.343	USD 25,093	125.82
2025-11-25	BUY	195	131.600	124.370	125.093	USD 24,393	125.71
2025-11-24	SELL	-31,030	124.060	120.520	120.874	USD -3,750,720	125.73 Profit of 150,564 on sale
2025-11-21	SELL	-468	124.140	117.618	118.270	USD -55,350	125.74 Profit of 3,495 on sale
2025-11-19	SELL	-234	116.780	114.920	115.106	USD -26,935	125.84 Profit of 2,511 on sale
2025-11-18	BUY	1,170	116.910	112.120	112.599	USD 131,741	125.89
2025-11-17	BUY	3,192	120.525	114.070	114.715	USD 366,172	125.95
2025-11-14	BUY	2,964	123.602	120.850	121.125	USD 359,015	125.97
2025-11-10	BUY	2,508	123.480	120.640	120.924	USD 303,277	126.02
2025-11-07	BUY	1,140	121.550	118.940	119.201	USD 135,889	126.04
2025-11-04	BUY	912	122.477	119.450	119.753	USD 109,214	126.12
2025-11-03	BUY	228	122.750	119.570	119.888	USD 27,334	126.15
2025-10-23	BUY	1,862	127.340	128.480	128.366	USD 239,017	126.14
2025-10-22	SELL	-928	127.140	129.490	129.255	USD -119,949	126.14 Loss of -2,892 on sale
2025-10-21	SELL	-464	128.240	129.580	129.446	USD -60,063	126.13 Loss of -1,540 on sale
2025-10-20	BUY	232	125.850	127.450	127.290	USD 29,531	126.13
2025-10-17	BUY	464	125.820	125.940	125.928	USD 58,431	126.13
2025-10-16	SELL	-696	122.870	122.980	122.969	USD -85,586	126.15 Profit of 2,213 on sale
2025-10-15	SELL	-464	122.440	123.670	123.547	USD -57,326	126.17 Profit of 1,217 on sale
2025-10-03	SELL	-1,368	130.070	130.830	130.754	USD -178,871	126.17 Loss of -6,271 on sale
2025-10-02	BUY	684	128.330	128.640	128.609	USD 87,969	126.16
2025-10-01	SELL	-684	128.210	128.550	128.516	USD -87,905	126.15 Loss of -1,621 on sale
2025-09-30	SELL	-228	126.040	127.880	127.696	USD -29,115	126.15 Loss of -353 on sale
2025-09-29	SELL	-228	127.680	128.260	128.202	USD -29,230	126.14 Loss of -471 on sale
2025-09-25	BUY	1,136	124.020	126.930	126.639	USD 143,862	126.15
2025-09-16	BUY	684	133.810	134.710	134.620	USD 92,080	126.02
2025-09-10	BUY	684	136.580	138.820	138.596	USD 94,800	125.87
2025-07-28	SELL	-3,435	116.140	117.890	117.715	USD -404,351	125.93 Profit of 28,201 on sale
2025-07-21	SELL	-229	109.430	111.220	111.041	USD -25,428	126.28 Profit of 3,489 on sale
2025-07-17	SELL	-916	109.700	110.430	110.357	USD -101,087	126.39 Profit of 14,682 on sale
2025-07-16	SELL	-2,290	109.430	110.310	110.222	USD -252,408	126.49 Profit of 37,264 on sale
2025-07-10	SELL	-2,290	116.440	118.440	118.240	USD -270,770	126.86 Profit of 19,736 on sale
2025-07-08	SELL	-2,061	110.420	111.350	111.257	USD -229,301	127.05 Profit of 32,541 on sale
2025-07-07	BUY	3,976	109.220	110.670	110.525	USD 439,447	127.17
2025-07-03	SELL	-2,748	110.120	114.270	113.855	USD -312,874	127.40 Profit of 37,222 on sale
2025-06-30	SELL	-912	110.610	111.320	111.249	USD -101,459	127.60 Profit of 14,913 on sale
2025-06-27	BUY	228	110.210	111.840	111.677	USD 25,462	127.72
2025-06-25	BUY	912	109.770	111.630	111.444	USD 101,637	127.98
2025-06-23	SELL	-456	110.630	110.820	110.801	USD -50,525	128.22 Profit of 7,942 on sale
2025-06-18	SELL	-2,052	103.410	105.690	105.462	USD -216,408	128.74 Profit of 47,774 on sale
2025-06-17	SELL	-684	104.610	114.210	113.250	USD -77,463	128.92 Profit of 10,720 on sale
2025-06-13	BUY	228	108.610	112.170	111.814	USD 25,494	129.22
2025-06-11	BUY	2,977	111.500	116.490	115.991	USD 345,305	129.49
2025-06-04	BUY	678	110.230	110.460	110.437	USD 74,876	130.24
2025-06-03	SELL	-226	106.650	106.680	106.677	USD -24,109	130.43 Profit of 5,368 on sale
2025-05-30	BUY	7,636	106.080	106.360	106.332	USD 811,951	130.83
2025-05-29	SELL	-217	106.070	106.730	106.664	USD -23,146	131.03 Profit of 5,288 on sale
2025-05-28	SELL	-4,123	105.250	107.960	107.689	USD -444,002	131.25 Profit of 97,132 on sale
2025-05-27	SELL	-7,808	108.090	108.130	108.126	USD -844,248	131.44 Profit of 182,040 on sale
2025-05-23	SELL	-1,290	105.180	105.450	105.423	USD -135,996	131.89 Profit of 34,137 on sale
2025-05-22	SELL	-865	105.290	105.690	105.650	USD -91,387	132.11 Profit of 22,890 on sale
2025-05-20	SELL	-434	109.440	111.370	111.177	USD -48,251	132.54 Profit of 9,272 on sale
2025-05-19	SELL	-217	111.170	111.390	111.368	USD -24,167	132.73 Profit of 4,635 on sale
2025-05-16	SELL	-2,604	111.860	111.990	111.977	USD -291,588	132.91 Profit of 54,516 on sale
2025-05-15	BUY	3,255	110.110	110.320	110.299	USD 359,023	133.12
2025-05-14	BUY	651	108.370	112.120	111.745	USD 72,746	133.34
2025-05-12	BUY	2,604	112.550	114.320	114.143	USD 297,228	133.72
2025-05-09	BUY	434	108.640	110.490	110.305	USD 47,872	133.95
2025-05-08	BUY	645	109.570	110.550	110.452	USD 71,242	134.18
2025-05-07	BUY	651	107.810	108.460	108.395	USD 70,565	134.43
2025-05-06	BUY	217	106.200	109.230	108.927	USD 23,637	134.70
2025-05-02	BUY	218	110.200	110.440	110.416	USD 24,071	135.19
2025-04-30	BUY	654	108.610	108.760	108.745	USD 71,119	135.72
2025-04-25	SELL	-218	107.630	108.440	108.359	USD -23,622	136.57 Profit of 6,150 on sale
2025-04-24	BUY	218	109.220	109.580	109.544	USD 23,881	136.85
2025-04-22	SELL	-1,090	107.920	108.120	108.100	USD -117,829	137.47 Profit of 32,008 on sale
2025-04-15	BUY	872	105.080	107.560	107.312	USD 93,576	139.31
2025-04-14	BUY	434	106.070	107.380	107.249	USD 46,546	139.69
2025-04-11	SELL	-218	105.240	105.470	105.447	USD -22,987	140.08 Profit of 7,550 on sale
2025-04-09	SELL	-1,605	108.660	110.820	110.604	USD -177,519	140.86 Profit of 48,557 on sale
2025-04-08	SELL	-2,568	102.960	109.620	108.954	USD -279,794	141.30 Profit of 83,073 on sale
2025-04-04	BUY	2,199	111.030	115.890	115.404	USD 253,773	142.08
2025-04-01	BUY	321	114.510	115.570	115.464	USD 37,064	142.75
2025-03-31	BUY	963	114.780	115.450	115.383	USD 111,114	143.10
2025-03-28	BUY	963	113.930	118.450	117.998	USD 113,632	143.47
2025-03-27	BUY	963	117.980	119.590	119.429	USD 115,010	143.79
2025-03-26	SELL	-321	117.870	119.550	119.382	USD -38,322	144.13 Profit of 7,944 on sale
2025-03-24	BUY	1,926	117.560	117.610	117.605	USD 226,507	144.84
2025-03-21	BUY	610	115.220	116.030	115.949	USD 70,729	145.24
2025-03-20	BUY	5,136	120.070	122.820	122.545	USD 629,391	145.58
2025-03-19	BUY	4,173	120.300	121.290	121.191	USD 505,730	145.93
2025-03-18	BUY	321	118.500	119.770	119.643	USD 38,405	146.32
2025-03-17	SELL	-304	118.960	119.700	119.626	USD -36,366	146.71 Profit of 8,233 on sale
2025-03-14	SELL	-245	118.100	118.140	118.136	USD -28,943	147.12 Profit of 7,102 on sale
2025-03-11	BUY	3,520	121.440	125.670	125.247	USD 440,869	148.41
2025-03-05	BUY	319	122.030	122.210	122.192	USD 38,979	149.56
2025-02-28	BUY	2,851	119.630	121.170	121.016	USD 345,017	151.10
2025-02-27	BUY	316	120.370	122.920	122.665	USD 38,762	151.62
2025-02-26	BUY	632	121.520	124.090	123.833	USD 78,262	152.14
2025-02-25	BUY	316	124.320	124.820	124.770	USD 39,427	152.63
2025-02-24	BUY	1,264	119.810	121.330	121.178	USD 153,169	153.21
2025-02-21	SELL	-11,273	120.570	123.530	123.234	USD -1,389,217	153.81 Profit of 344,665 on sale
2025-02-19	BUY	900	120.940	121.530	121.471	USD 109,324	155.02
2025-02-18	SELL	-316	122.500	122.900	122.860	USD -38,824	155.64 Profit of 10,359 on sale
2025-02-12	BUY	20,370	121.600	122.240	122.176	USD 2,488,725	158.34
2025-02-10	SELL	-315	122.690	123.900	123.779	USD -38,990	159.84 Profit of 11,360 on sale
2025-02-06	SELL	-2,520	127.250	128.890	128.726	USD -324,390	161.44 Profit of 82,447 on sale
2025-02-04	BUY	4,180	128.290	129.070	128.992	USD 539,187	163.04
2025-02-03	BUY	314	126.190	128.700	128.449	USD 40,333	163.94
2025-01-31	SELL	-628	131.240	134.200	133.904	USD -84,092	164.76 Profit of 19,376 on sale
2025-01-28	BUY	299	136.030	138.470	138.226	USD 41,330	167.21
2025-01-23	SELL	-942	134.510	135.930	135.788	USD -127,912	170.06 Profit of 32,285 on sale
2025-01-02	SELL	-2,817	130.077	133.882	133.501	USD -376,074	171.14 Profit of 106,035 on sale
2024-12-09	BUY	313	160.707	160.929	160.907	USD 50,364	171.61
2024-12-06	BUY	313	158.228	163.601	163.064	USD 51,039	171.89
2024-12-04	SELL	-1,252	162.043	166.021	165.623	USD -207,361	172.29 Profit of 8,350 on sale
2024-11-29	SELL	-2,191	168.819	171.491	171.224	USD -375,151	172.11 Profit of 1,943 on sale
2024-11-27	BUY	313	168.538	170.697	170.481	USD 53,361	171.94
2024-11-26	SELL	-3,288	167.861	171.742	171.354	USD -563,413	171.87 Profit of 1,699 on sale
2024-11-25	BUY	1,930	172.953	174.366	174.225	USD 336,253	171.55
2024-11-22	SELL	-614	163.766	164.608	164.524	USD -101,018	171.67 Profit of 4,386 on sale
2024-11-20	SELL	-307	162.856	163.863	163.762	USD -50,275	172.06 Profit of 2,547 on sale
2024-11-12	BUY	307	160.871	165.692	165.210	USD 50,719	172.95
2024-11-08	BUY	614	167.067	168.422	168.287	USD 103,328	172.97
2024-11-07	BUY	1,228	165.934	166.350	166.309	USD 204,227	173.09
2024-11-06	BUY	590	163.311	163.553	163.529	USD 96,482	173.46
2024-11-04	BUY	808	167.115	170.552	170.208	USD 137,528	173.16
2024-11-01	SELL	-305	164.240	168.141	167.751	USD -51,164	173.55 Profit of 1,768 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE