| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 5,790 | USD 693,237 | USD 693,237 | ||||
| 2025-12-11 (Thursday) | 5,814 | USD 692,738![]() | USD 692,738 | 0 | USD -5,116 | USD 119.15 | USD 120.03 |
| 2025-12-10 (Wednesday) | 5,814![]() | USD 697,854![]() | USD 697,854 | -36 | USD -8,300 | USD 120.03 | USD 120.71 |
| 2025-12-08 (Monday) | 5,850![]() | USD 706,154![]() | USD 706,154 | 11 | USD -33,939 | USD 120.71 | USD 126.75 |
| 2025-12-04 (Thursday) | 5,839 | USD 740,093![]() | USD 740,093 | 0 | USD -37,253 | USD 126.75 | USD 133.13 |
| 2025-12-03 (Wednesday) | 5,839 | USD 777,346![]() | USD 777,346 | 0 | USD 19,853 | USD 133.13 | USD 129.73 |
| 2025-12-02 (Tuesday) | 5,839![]() | USD 757,493![]() | USD 757,493 | -50 | USD -9,431 | USD 129.73 | USD 130.23 |
| 2025-12-01 (Monday) | 5,889 | USD 766,924![]() | USD 766,924 | 0 | USD -6,302 | USD 130.23 | USD 131.3 |
| 2025-11-28 (Friday) | 5,889 | USD 773,226![]() | USD 773,226 | 0 | USD 118 | USD 131.3 | USD 131.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -36 | 120.310 | 117.485 | 117.768 | USD -4,240 | 128.74 Profit of 395 on sale |
| 2025-12-08 | BUY | 11 | 122.360 | 120.000 | 120.236 | USD 1,323 | 128.77 |
| 2025-12-02 | SELL | -50 | 131.115 | 127.270 | 127.654 | USD -6,383 | 128.76 Profit of 55 on sale |
| 2025-11-20 | BUY | 96 | 117.835 | 115.120 | 115.392 | USD 11,078 | 128.81 |
| 2025-11-18 | BUY | 27 | 116.910 | 112.120 | 112.599 | USD 3,040 | 128.93 |
| 2025-11-12 | SELL | -55 | 126.913 | 124.010 | 124.300 | USD -6,837 | 129.10 Profit of 264 on sale |
| 2025-11-10 | BUY | 33 | 123.480 | 120.640 | 120.924 | USD 3,990 | 129.14 |
| 2025-11-05 | BUY | 77 | 122.865 | 120.450 | 120.691 | USD 9,293 | 129.26 |
| 2025-10-27 | SELL | -55 | 128.720 | 130.070 | 129.935 | USD -7,146 | 129.42 Loss of -28 on sale |
| 2025-10-20 | SELL | -33 | 125.850 | 127.450 | 127.290 | USD -4,201 | 129.48 Profit of 72 on sale |
| 2025-10-15 | BUY | 198 | 122.440 | 123.670 | 123.547 | USD 24,462 | 129.57 |
| 2025-10-13 | BUY | 44 | 118.020 | 119.210 | 119.091 | USD 5,240 | 129.66 |
| 2025-10-02 | BUY | 10 | 128.330 | 128.640 | 128.609 | USD 1,286 | 129.67 |
| 2025-10-01 | BUY | 135 | 128.210 | 128.550 | 128.516 | USD 17,350 | 129.68 |
| 2025-09-26 | BUY | 30 | 126.040 | 126.880 | 126.796 | USD 3,804 | 129.73 |
| 2025-09-24 | SELL | -66 | 125.690 | 126.700 | 126.599 | USD -8,356 | 129.78 Profit of 210 on sale |
| 2025-08-04 | BUY | 120 | 118.770 | 119.130 | 119.094 | USD 14,291 | 129.91 |
| 2025-07-16 | BUY | 11 | 109.430 | 110.310 | 110.222 | USD 1,212 | 130.65 |
| 2025-07-10 | SELL | -50 | 116.440 | 118.440 | 118.240 | USD -5,912 | 131.08 Profit of 642 on sale |
| 2025-07-02 | BUY | 22 | 115.310 | 116.490 | 116.372 | USD 2,560 | 131.81 |
| 2025-06-02 | SELL | -48 | 105.020 | 105.390 | 105.353 | USD -5,057 | 135.12 Profit of 1,429 on sale |
| 2025-05-30 | BUY | 60 | 106.080 | 106.360 | 106.332 | USD 6,380 | 135.33 |
| 2025-05-29 | SELL | -36 | 106.070 | 106.730 | 106.664 | USD -3,840 | 135.55 Profit of 1,040 on sale |
| 2025-05-28 | SELL | -12 | 105.250 | 107.960 | 107.689 | USD -1,292 | 135.77 Profit of 337 on sale |
| 2025-05-22 | SELL | -180 | 105.290 | 105.690 | 105.650 | USD -19,017 | 136.67 Profit of 5,584 on sale |
| 2025-05-16 | BUY | 20 | 111.860 | 111.990 | 111.977 | USD 2,240 | 137.52 |
| 2025-05-14 | BUY | 36 | 108.370 | 112.120 | 111.745 | USD 4,023 | 137.97 |
| 2025-05-13 | BUY | 204 | 112.370 | 113.600 | 113.477 | USD 23,149 | 138.17 |
| 2025-05-12 | SELL | -12 | 112.550 | 114.320 | 114.143 | USD -1,370 | 138.38 Profit of 291 on sale |
| 2025-04-23 | SELL | -24 | 107.570 | 111.610 | 111.206 | USD -2,669 | 141.90 Profit of 737 on sale |
| 2025-04-22 | SELL | -120 | 107.920 | 108.120 | 108.100 | USD -12,972 | 142.21 Profit of 4,093 on sale |
| 2025-04-11 | BUY | 20 | 105.240 | 105.470 | 105.447 | USD 2,109 | 144.76 |
| 2025-04-09 | BUY | 20 | 108.660 | 110.820 | 110.604 | USD 2,212 | 145.52 |
| 2025-04-08 | SELL | -51 | 102.960 | 109.620 | 108.954 | USD -5,557 | 145.94 Profit of 1,886 on sale |
| 2025-04-07 | SELL | -76 | 107.080 | 112.120 | 111.616 | USD -8,483 | 146.34 Profit of 2,639 on sale |
| 2025-04-04 | BUY | 11 | 111.030 | 115.890 | 115.404 | USD 1,269 | 146.70 |
| 2025-03-27 | BUY | 44 | 117.980 | 119.590 | 119.429 | USD 5,255 | 148.38 |
| 2025-03-11 | BUY | 275 | 121.440 | 125.670 | 125.247 | USD 34,443 | 152.82 |
| 2025-03-07 | BUY | 22 | 125.190 | 126.860 | 126.693 | USD 2,787 | 153.52 |
| 2025-03-06 | BUY | 20 | 126.140 | 126.570 | 126.527 | USD 2,531 | 153.87 |
| 2025-03-03 | SELL | -40 | 117.930 | 121.080 | 120.765 | USD -4,831 | 155.24 Profit of 1,379 on sale |
| 2025-02-26 | BUY | 410 | 121.520 | 124.090 | 123.833 | USD 50,772 | 156.69 |
| 2025-02-18 | SELL | -297 | 122.500 | 122.900 | 122.860 | USD -36,489 | 159.86 Profit of 10,989 on sale |
| 2025-02-13 | BUY | 40 | 123.750 | 124.000 | 123.975 | USD 4,959 | 161.58 |
| 2024-12-09 | BUY | 20 | 160.707 | 160.929 | 160.907 | USD 3,218 | 172.00 |
| 2024-12-04 | SELL | -55 | 162.043 | 166.021 | 165.623 | USD -9,109 | 172.46 Profit of 376 on sale |
| 2024-12-03 | SELL | -220 | 168.035 | 170.039 | 169.838 | USD -37,364 | 172.44 Profit of 572 on sale |
| 2024-11-19 | SELL | -10 | 163.359 | 164.066 | 163.995 | USD -1,640 | 172.27 Profit of 83 on sale |
| 2024-11-18 | SELL | -10 | 162.556 | 163.466 | 163.375 | USD -1,634 | 172.42 Profit of 90 on sale |
| 2024-11-12 | BUY | 30 | 160.871 | 165.692 | 165.210 | USD 4,956 | 172.64 |
| 2024-11-01 | SELL | -80 | 164.240 | 168.141 | 167.751 | USD -13,420 | 173.14 Profit of 431 on sale |
| 2024-11-01 | SELL | -80 | 164.240 | 168.141 | 167.751 | USD -13,420 | 173.14 Profit of 431 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
| 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.
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.
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