| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | NVR Inc |
| Ticker | NVR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US62944T1051 |
| LEI | 529900RWXR4JI3JYTV70 |
| Date | Number of NVR Shares Held | Base Market Value of NVR Shares | Local Market Value of NVR Shares | Change in NVR Shares Held | Change in NVR Base Value | Current Price per NVR Share Held | Previous Price per NVR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 301 | USD 2,277,568 | USD 2,277,568 | 0 | USD 0 | USD 7566.67 | USD 7566.67 |
| 2025-11-26 (Wednesday) | 301![]() | USD 2,277,568![]() | USD 2,277,568 | -1 | USD 26,647 | USD 7566.67 | USD 7453.38 |
| 2025-11-25 (Tuesday) | 302 | USD 2,250,921![]() | USD 2,250,921 | 0 | USD 57,338 | USD 7453.38 | USD 7263.52 |
| 2025-11-24 (Monday) | 302 | USD 2,193,583![]() | USD 2,193,583 | 0 | USD -37,841 | USD 7263.52 | USD 7388.82 |
| 2025-11-21 (Friday) | 302 | USD 2,231,424![]() | USD 2,231,424 | 0 | USD 68,098 | USD 7388.82 | USD 7163.33 |
| 2025-11-20 (Thursday) | 302 | USD 2,163,326![]() | USD 2,163,326 | 0 | USD 13,116 | USD 7163.33 | USD 7119.9 |
| 2025-11-19 (Wednesday) | 302 | USD 2,150,210![]() | USD 2,150,210 | 0 | USD -8,223 | USD 7119.9 | USD 7147.13 |
| 2025-11-18 (Tuesday) | 302 | USD 2,158,433![]() | USD 2,158,433 | 0 | USD -2,872 | USD 7147.13 | USD 7156.64 |
| 2025-11-17 (Monday) | 302 | USD 2,161,305![]() | USD 2,161,305 | 0 | USD -34,806 | USD 7156.64 | USD 7271.89 |
| 2025-11-14 (Friday) | 302![]() | USD 2,196,111![]() | USD 2,196,111 | -1 | USD -2,327 | USD 7271.89 | USD 7255.57 |
| 2025-11-13 (Thursday) | 303 | USD 2,198,438![]() | USD 2,198,438 | 0 | USD -9,638 | USD 7255.57 | USD 7287.38 |
| 2025-11-12 (Wednesday) | 303 | USD 2,208,076![]() | USD 2,208,076 | 0 | USD -4,191 | USD 7287.38 | USD 7301.21 |
| 2025-11-11 (Tuesday) | 303![]() | USD 2,212,267![]() | USD 2,212,267 | -2 | USD -25,460 | USD 7301.21 | USD 7336.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -1 | 7,593.790 | 7,448.935 | 7,463.421 | USD -7,463 | 7,741.16 Profit of 278 on sale |
| 2025-11-26 | SELL | -1 | 7,593.790 | 7,448.935 | 7,463.421 | USD -7,463 | 7,741.16 Profit of 278 on sale |
| 2025-11-14 | SELL | -1 | 7,300.000 | 7,215.000 | 7,223.500 | USD -7,224 | 7,759.60 Profit of 536 on sale |
| 2025-11-11 | SELL | -2 | 7,352.270 | 7,263.220 | 7,272.125 | USD -14,544 | 7,766.37 Profit of 988 on sale |
| 2025-10-22 | SELL | -1 | 7,697.160 | 7,790.000 | 7,780.716 | USD -7,781 | 7,796.92 Profit of 16 on sale |
| 2025-09-24 | SELL | -2 | 8,036.630 | 8,098.000 | 8,091.863 | USD -16,184 | 7,788.14 Loss of -607 on sale |
| 2025-08-28 | SELL | -1 | 8,074.800 | 8,076.480 | 8,076.312 | USD -8,076 | 7,778.15 Loss of -298 on sale |
| 2025-08-05 | SELL | -2 | 7,906.910 | 8,000.000 | 7,990.691 | USD -15,981 | 7,768.76 Loss of -444 on sale |
| 2025-07-29 | SELL | -2 | 7,821.050 | 7,856.790 | 7,853.216 | USD -15,706 | 7,769.96 Loss of -167 on sale |
| 2025-07-02 | BUY | 3 | 7,768.510 | 7,812.400 | 7,808.011 | USD 23,424 | 7,775.31 |
| 2025-06-23 | SELL | -1 | 7,339.170 | 7,347.620 | 7,346.775 | USD -7,347 | 7,786.87 Profit of 440 on sale |
| 2025-06-13 | SELL | -2 | 7,225.670 | 7,376.650 | 7,361.552 | USD -14,723 | 7,815.99 Profit of 909 on sale |
| 2025-06-02 | SELL | -1 | 7,043.410 | 7,064.610 | 7,062.490 | USD -7,062 | 7,856.96 Profit of 794 on sale |
| 2025-05-07 | SELL | -2 | 7,095.640 | 7,130.300 | 7,126.834 | USD -14,254 | 7,961.75 Profit of 1,670 on sale |
| 2025-04-25 | BUY | 4 | 7,071.420 | 7,135.540 | 7,129.128 | USD 28,517 | 8,027.92 |
| 2025-04-11 | BUY | 3 | 7,203.300 | 7,240.810 | 7,237.059 | USD 21,711 | 8,106.50 |
| 2025-04-09 | SELL | -16 | 7,121.090 | 7,150.370 | 7,147.442 | USD -114,359 | 8,128.08 Profit of 15,690 on sale |
| 2025-04-08 | BUY | 15 | 6,700.000 | 7,206.580 | 7,155.922 | USD 107,339 | 8,142.95 |
| 2025-04-04 | BUY | 1 | 7,410.930 | 7,743.800 | 7,710.513 | USD 7,711 | 8,162.40 |
| 2025-03-28 | SELL | -1 | 7,181.680 | 7,386.770 | 7,366.261 | USD -7,366 | 8,203.60 Profit of 837 on sale |
| 2025-03-14 | SELL | -2 | 7,236.530 | 7,264.440 | 7,261.649 | USD -14,523 | 8,320.40 Profit of 2,118 on sale |
| 2025-03-12 | SELL | -2 | 7,350.480 | 7,480.000 | 7,467.048 | USD -14,934 | 8,348.09 Profit of 1,762 on sale |
| 2025-03-07 | SELL | -2 | 7,393.210 | 7,551.240 | 7,535.437 | USD -15,071 | 8,385.24 Profit of 1,700 on sale |
| 2025-02-18 | SELL | -1 | 7,263.400 | 7,347.810 | 7,339.369 | USD -7,339 | 8,607.55 Profit of 1,268 on sale |
| 2025-02-12 | SELL | -4 | 7,300.370 | 7,439.850 | 7,425.902 | USD -29,704 | 8,693.26 Profit of 5,069 on sale |
| 2025-02-05 | BUY | 2 | 7,790.000 | 7,891.590 | 7,881.431 | USD 15,763 | 8,792.63 |
| 2025-02-04 | BUY | 5 | 7,788.550 | 7,804.720 | 7,803.103 | USD 39,016 | 8,811.57 |
| 2024-11-18 | BUY | 1 | 8,865.630 | 9,030.400 | 9,013.923 | USD 9,014 | 9,289.61 |
| 2024-11-07 | BUY | 1 | 9,221.230 | 9,349.140 | 9,336.349 | USD 9,336 | 9,310.13 |
| 2024-10-31 | BUY | 1 | 9,152.810 | 9,228.970 | 9,221.354 | USD 9,221 | 9,352.85 |
* (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 | 3,187 | 0 | 5,104 | 62.4% |
| 2025-09-18 | 4,450 | 1 | 7,231 | 61.5% |
| 2025-09-17 | 5,692 | 0 | 6,872 | 82.8% |
| 2025-09-16 | 2,997 | 11 | 5,142 | 58.3% |
| 2025-09-15 | 3,273 | 0 | 4,979 | 65.7% |
| 2025-09-12 | 3,003 | 4 | 4,711 | 63.7% |
| 2025-09-11 | 4,662 | 0 | 7,225 | 64.5% |
| 2025-09-10 | 3,319 | 10 | 5,028 | 66.0% |
| 2025-09-09 | 3,621 | 1 | 7,939 | 45.6% |
| 2025-09-08 | 4,376 | 0 | 5,814 | 75.3% |
| 2025-09-05 | 2,969 | 5 | 4,618 | 64.3% |
| 2025-09-04 | 4,221 | 10 | 6,626 | 63.7% |
| 2025-09-03 | 2,277 | 0 | 3,691 | 61.7% |
| 2025-09-02 | 3,717 | 7 | 5,344 | 69.6% |
| 2025-08-29 | 2,341 | 4 | 3,536 | 66.2% |
| 2025-08-28 | 2,809 | 9 | 4,751 | 59.1% |
| 2025-08-27 | 2,238 | 0 | 3,445 | 65.0% |
| 2025-08-26 | 3,919 | 0 | 5,145 | 76.2% |
| 2025-08-25 | 2,337 | 6 | 3,192 | 73.2% |
| 2025-08-22 | 2,880 | 0 | 4,766 | 60.4% |
| 2025-08-21 | 2,363 | 15 | 3,904 | 60.5% |
| 2025-08-20 | 4,145 | 3 | 6,552 | 63.3% |
| 2025-08-19 | 3,302 | 3 | 5,739 | 57.5% |
| 2025-08-18 | 2,532 | 0 | 3,551 | 71.3% |
| 2025-08-15 | 2,979 | 3 | 4,279 | 69.6% |
| 2025-08-14 | 2,530 | 0 | 4,084 | 61.9% |
| 2025-08-13 | 2,817 | 0 | 6,309 | 44.7% |
| 2025-08-12 | 2,658 | 0 | 4,278 | 62.1% |
| 2025-08-11 | 3,361 | 9 | 5,026 | 66.9% |
| 2025-08-08 | 2,822 | 0 | 4,709 | 59.9% |
| 2025-08-07 | 3,831 | 10 | 5,911 | 64.8% |
| 2025-08-06 | 2,042 | 0 | 3,422 | 59.7% |
| 2025-08-05 | 2,159 | 1 | 4,011 | 53.8% |
| 2025-08-04 | 2,628 | 5 | 3,405 | 77.2% |
| 2025-08-01 | 2,954 | 6 | 3,935 | 75.1% |
| 2025-07-31 | 3,272 | 25 | 5,429 | 60.3% |
| 2025-07-30 | 2,733 | 5 | 3,888 | 70.3% |
| 2025-07-29 | 1,683 | 6 | 2,930 | 57.4% |
| 2025-07-28 | 3,323 | 0 | 4,511 | 73.7% |
| 2025-07-25 | 3,287 | 0 | 4,417 | 74.4% |
| 2025-07-24 | 6,336 | 15 | 7,782 | 81.4% |
| 2025-07-23 | 6,352 | 10 | 9,023 | 70.4% |
| 2025-07-22 | 6,479 | 5 | 9,196 | 70.5% |
| 2025-07-21 | 3,086 | 0 | 3,951 | 78.1% |
| 2025-07-18 | 2,430 | 6 | 3,410 | 71.3% |
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.