| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 5,821![]() | USD 717,205![]() | USD 717,205 | 33 | USD 20,735 | USD 123.21 | USD 120.33 |
| 2025-11-06 (Thursday) | 5,788 | USD 696,470![]() | USD 696,470 | 0 | USD -4,920 | USD 120.33 | USD 121.18 |
| 2025-11-05 (Wednesday) | 5,788![]() | USD 701,390![]() | USD 701,390 | 77 | USD 12,701 | USD 121.18 | USD 120.59 |
| 2025-11-03 (Monday) | 5,711 | USD 688,689![]() | USD 688,689 | 0 | USD -18,161 | USD 120.59 | USD 123.77 |
| 2025-10-31 (Friday) | 5,711 | USD 706,850![]() | USD 706,850 | 0 | USD -2,342 | USD 123.77 | USD 124.18 |
| 2025-10-29 (Wednesday) | 5,711 | USD 709,192![]() | USD 709,192 | 0 | USD -23,072 | USD 124.18 | USD 128.22 |
| 2025-10-28 (Tuesday) | 5,711 | USD 732,264![]() | USD 732,264 | 0 | USD -2,856 | USD 128.22 | USD 128.72 |
| 2025-10-27 (Monday) | 5,711![]() | USD 735,120![]() | USD 735,120 | -55 | USD 878 | USD 128.72 | USD 127.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 33 | 123.480 | 120.640 | 120.924 | USD 3,990 | 130.03 |
| 2025-11-05 | BUY | 77 | 122.865 | 120.450 | 120.691 | USD 9,293 | 130.12 |
| 2025-10-27 | SELL | -55 | 128.720 | 130.070 | 129.935 | USD -7,146 | 130.25 Profit of 17 on sale |
| 2025-10-21 | SELL | -33 | 128.240 | 129.580 | 129.446 | USD -4,272 | 130.29 Profit of 28 on sale |
| 2025-10-15 | BUY | 198 | 122.440 | 123.670 | 123.547 | USD 24,462 | 130.39 |
| 2025-10-03 | SELL | -66 | 130.070 | 130.830 | 130.754 | USD -8,630 | 130.43 Loss of -21 on sale |
| 2025-10-02 | BUY | 10 | 128.330 | 128.640 | 128.609 | USD 1,286 | 130.44 |
| 2025-10-01 | BUY | 135 | 128.210 | 128.550 | 128.516 | USD 17,350 | 130.46 |
| 2025-09-26 | BUY | 30 | 126.040 | 126.880 | 126.796 | USD 3,804 | 130.52 |
| 2025-09-24 | SELL | -66 | 125.690 | 126.700 | 126.599 | USD -8,356 | 130.58 Profit of 263 on sale |
| 2025-07-24 | BUY | 100 | 113.510 | 116.900 | 116.561 | USD 11,656 | 130.51 |
| 2025-07-23 | BUY | 40 | 117.260 | 119.600 | 119.366 | USD 4,775 | 130.58 |
| 2025-07-16 | BUY | 11 | 109.430 | 110.310 | 110.222 | USD 1,212 | 131.02 |
| 2025-07-10 | SELL | -50 | 116.440 | 118.440 | 118.240 | USD -5,912 | 131.45 Profit of 661 on sale |
| 2025-07-02 | BUY | 22 | 115.310 | 116.490 | 116.372 | USD 2,560 | 132.18 |
| 2025-06-02 | SELL | -48 | 105.020 | 105.390 | 105.353 | USD -5,057 | 135.65 Profit of 1,454 on sale |
| 2025-05-30 | BUY | 60 | 106.080 | 106.360 | 106.332 | USD 6,380 | 135.86 |
| 2025-05-29 | SELL | -36 | 106.070 | 106.730 | 106.664 | USD -3,840 | 136.08 Profit of 1,059 on sale |
| 2025-05-28 | SELL | -12 | 105.250 | 107.960 | 107.689 | USD -1,292 | 136.30 Profit of 343 on sale |
| 2025-05-22 | SELL | -180 | 105.290 | 105.690 | 105.650 | USD -19,017 | 137.21 Profit of 5,680 on sale |
| 2025-05-16 | BUY | 20 | 111.860 | 111.990 | 111.977 | USD 2,240 | 138.06 |
| 2025-05-14 | BUY | 36 | 108.370 | 112.120 | 111.745 | USD 4,023 | 138.51 |
| 2025-05-13 | BUY | 204 | 112.370 | 113.600 | 113.477 | USD 23,149 | 138.71 |
| 2025-05-12 | SELL | -12 | 112.550 | 114.320 | 114.143 | USD -1,370 | 138.92 Profit of 297 on sale |
| 2025-04-23 | SELL | -24 | 107.570 | 111.610 | 111.206 | USD -2,669 | 142.44 Profit of 750 on sale |
| 2025-04-22 | SELL | -120 | 107.920 | 108.120 | 108.100 | USD -12,972 | 142.75 Profit of 4,158 on sale |
| 2025-04-11 | BUY | 20 | 105.240 | 105.470 | 105.447 | USD 2,109 | 145.29 |
| 2025-04-09 | BUY | 20 | 108.660 | 110.820 | 110.604 | USD 2,212 | 146.04 |
| 2025-04-08 | SELL | -51 | 102.960 | 109.620 | 108.954 | USD -5,557 | 146.46 Profit of 1,913 on sale |
| 2025-04-07 | SELL | -76 | 107.080 | 112.120 | 111.616 | USD -8,483 | 146.85 Profit of 2,678 on sale |
| 2025-04-04 | BUY | 11 | 111.030 | 115.890 | 115.404 | USD 1,269 | 147.21 |
| 2025-03-27 | BUY | 44 | 117.980 | 119.590 | 119.429 | USD 5,255 | 148.89 |
| 2025-03-11 | BUY | 275 | 121.440 | 125.670 | 125.247 | USD 34,443 | 153.29 |
| 2025-03-07 | BUY | 22 | 125.190 | 126.860 | 126.693 | USD 2,787 | 153.99 |
| 2025-03-06 | BUY | 20 | 126.140 | 126.570 | 126.527 | USD 2,531 | 154.33 |
| 2025-03-03 | SELL | -40 | 117.930 | 121.080 | 120.765 | USD -4,831 | 155.69 Profit of 1,397 on sale |
| 2025-02-26 | BUY | 410 | 121.520 | 124.090 | 123.833 | USD 50,772 | 157.11 |
| 2025-02-18 | SELL | -297 | 122.500 | 122.900 | 122.860 | USD -36,489 | 160.23 Profit of 11,099 on sale |
| 2025-02-13 | BUY | 40 | 123.750 | 124.000 | 123.975 | USD 4,959 | 161.91 |
| 2024-12-09 | BUY | 20 | 160.707 | 160.929 | 160.907 | USD 3,218 | 172.01 |
| 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 | 172.28 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 | 172.63 |
| 2024-11-01 | SELL | -80 | 164.240 | 168.141 | 167.751 | USD -13,420 | 173.10 Profit of 428 on sale |
| 2024-11-01 | SELL | -80 | 164.240 | 168.141 | 167.751 | USD -13,420 | 173.10 Profit of 428 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.