Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
Holdings detail for NVR
| Stock Name | NVR Inc |
| Ticker | NVR(USD) NYSE |
Show aggregate NVR holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 138 | USD 1,222,352 | USD 1,222,352 | 0 | USD -36,209 | USD 8857.62 | USD 9120.01 |
| 2024-12-09 (Monday) | 138 | USD 1,258,561 | USD 1,258,561 | -2 | USD 6,075 | USD 9120.01 | USD 8946.33 |
| 2024-12-06 (Friday) | 140 | USD 1,252,486 | USD 1,252,486 | 4 | USD 34,605 | USD 8946.33 | USD 8955.01 |
| 2024-12-05 (Thursday) | 136 | USD 1,217,881 | USD 1,217,881 | 0 | USD -12,914 | USD 8955.01 | USD 9049.96 |
| 2024-12-04 (Wednesday) | 136 | USD 1,230,795 | USD 1,230,795 | 0 | USD -18,354 | USD 9049.96 | USD 9184.92 |
| 2024-12-03 (Tuesday) | 136 | USD 1,249,149 | USD 1,249,149 | 0 | USD 669 | USD 9184.92 | USD 9180 |
| 2024-12-02 (Monday) | 136 | USD 1,248,480 | USD 1,248,480 | 0 | USD -7,559 | USD 9180 | USD 9235.58 |
| 2024-11-29 (Friday) | 136 | USD 1,256,039 | USD 1,256,039 | 0 | USD 5,707 | USD 9235.58 | USD 9193.62 |
| 2024-11-28 (Thursday) | 136 | USD 1,250,332 | USD 1,250,332 | 0 | USD 0 | USD 9193.62 | USD 9193.62 |
| 2024-11-27 (Wednesday) | 136 | USD 1,250,332 | USD 1,250,332 | 0 | USD -3,860 | USD 9193.62 | USD 9222 |
| 2024-11-26 (Tuesday) | 136 | USD 1,254,192 | USD 1,254,192 | 0 | USD -9,664 | USD 9222 | USD 9293.06 |
| 2024-11-26 (Tuesday) | 136 | USD 1,254,192 | USD 1,254,192 | 0 | USD -9,664 | USD 9222 | USD 9293.06 |
| 2024-11-25 (Monday) | 136 | USD 1,263,856 | USD 1,263,856 | 21 | USD 228,023 | USD 9293.06 | USD 9007.24 |
| 2024-11-25 (Monday) | 136 | USD 1,263,856 | USD 1,263,856 | 21 | USD 228,023 | USD 9293.06 | USD 9007.24 |
| 2024-11-22 (Friday) | 115 | USD 1,035,833 | USD 1,035,833 | 2 | USD 24,875 | USD 9007.24 | USD 8946.53 |
| 2024-11-21 (Thursday) | 113 | USD 1,010,958 | USD 1,010,958 | 0 | USD -6,042 | USD 8946.53 | USD 9000 |
| 2024-11-20 (Wednesday) | 113 | USD 1,017,000 | USD 1,017,000 | 2 | USD 22,981 | USD 9000 | USD 8955.13 |
| 2024-11-19 (Tuesday) | 111 | USD 994,019 | USD 994,019 | 0 | USD 9,934 | USD 8955.13 | USD 8865.63 |
| 2024-11-18 (Monday) | 111 | USD 984,085 | USD 984,085 | 4 | USD 8,859 | USD 8865.63 | USD 9114.26 |
| 2024-11-12 (Tuesday) | 107 | USD 975,226 | USD 975,226 | 8 | USD 53,839 | USD 9114.26 | USD 9306.94 |
| 2024-11-12 (Tuesday) | 107 | USD 975,226 | USD 975,226 | 8 | USD 53,839 | USD 9114.26 | USD 9306.94 |
| 2024-11-08 (Friday) | 99 | USD 921,387 | USD 921,387 | 0 | USD 8,485 | USD 9306.94 | USD 9221.23 |
| 2024-11-08 (Friday) | 99 | USD 921,387 | USD 921,387 | 0 | USD 8,485 | USD 9306.94 | USD 9221.23 |
| 2024-11-07 (Thursday) | 99 | USD 912,902 | USD 912,902 | 2 | USD 20,256 | USD 9221.23 | USD 9202.54 |
| 2024-11-07 (Thursday) | 99 | USD 912,902 | USD 912,902 | 2 | USD 20,256 | USD 9221.23 | USD 9202.54 |
| 2024-11-06 (Wednesday) | 97 | USD 892,646 | USD 892,646 | 0 | USD -24,568 | USD 9202.54 | USD 9455.81 |
| 2024-11-06 (Wednesday) | 97 | USD 892,646 | USD 892,646 | 0 | USD -24,568 | USD 9202.54 | USD 9455.81 |
| 2024-11-05 (Tuesday) | 97 | USD 917,214 | USD 917,214 | 0 | USD 19,155 | USD 9455.81 | USD 9258.34 |
| 2024-11-05 (Tuesday) | 97 | USD 917,214 | USD 917,214 | 0 | USD 19,155 | USD 9455.81 | USD 9258.34 |
| 2024-11-04 (Monday) | 97 | USD 898,059 | USD 898,059 | -6 | USD -43,298 | USD 9258.34 | USD 9139.39 |
| 2024-11-04 (Monday) | 97 | USD 898,059 | USD 898,059 | -6 | USD -43,298 | USD 9258.34 | USD 9139.39 |
| 2024-11-01 (Friday) | 103 | USD 941,357 | USD 941,357 | 0 | USD -1,382 | USD 9139.39 | USD 9152.81 |
| 2024-11-01 (Friday) | 103 | USD 941,357 | USD 941,357 | 0 | USD -1,382 | USD 9139.39 | USD 9152.81 |
| 2024-10-31 (Thursday) | 103 | USD 942,739 | USD 942,739 | 0 | USD 7,176 | USD 9152.81 | USD 9083.14 |
| 2024-10-31 (Thursday) | 103 | USD 942,739 | USD 942,739 | 0 | USD 7,176 | USD 9152.81 | USD 9083.14 |
| 2024-10-30 (Wednesday) | 103 | USD 935,563 | USD 935,563 | 2 | USD 12,360 | USD 9083.14 | USD 9140.62 |
| 2024-10-30 (Wednesday) | 103 | USD 935,563 | USD 935,563 | 2 | USD 12,360 | USD 9083.14 | USD 9140.62 |
| 2024-10-29 (Tuesday) | 101 | USD 923,203 | USD 923,203 | 0 | USD -16,885 | USD 9140.62 | USD 9307.8 |
| 2024-10-29 (Tuesday) | 101 | USD 923,203 | USD 923,203 | 0 | USD -16,885 | USD 9140.62 | USD 9307.8 |
| 2024-10-28 (Monday) | 101 | USD 940,088 | USD 940,088 | 0 | USD -2,216 | USD 9307.8 | USD 9329.74 |
| 2024-10-28 (Monday) | 101 | USD 940,088 | USD 940,088 | 0 | USD -2,216 | USD 9307.8 | USD 9329.74 |
| 2024-10-25 (Friday) | 101 | USD 942,304 | USD 942,304 | 0 | USD -12,792 | USD 9329.74 | USD 9456.4 |
| 2024-10-25 (Friday) | 101 | USD 942,304 | USD 942,304 | 0 | USD -12,792 | USD 9329.74 | USD 9456.4 |
| 2024-10-24 (Thursday) | 101 | USD 955,096 | USD 955,096 | 0 | USD 4,579 | USD 9456.4 | USD 9411.06 |
| 2024-10-24 (Thursday) | 101 | USD 955,096 | USD 955,096 | 0 | USD 4,579 | USD 9456.4 | USD 9411.06 |
| 2024-10-23 (Wednesday) | 101 | USD 950,517 | USD 950,517 | 0 | USD -2,756 | USD 9411.06 | USD 9438.35 |
| 2024-10-23 (Wednesday) | 101 | USD 950,517 | USD 950,517 | 0 | USD -2,756 | USD 9411.06 | USD 9438.35 |
| 2024-10-22 (Tuesday) | 101 | USD 953,273 | USD 953,273 | 0 | USD -21,950 | USD 9438.35 | USD 9655.67 |
| 2024-10-22 (Tuesday) | 101 | USD 953,273 | USD 953,273 | 0 | USD -21,950 | USD 9438.35 | USD 9655.67 |
| 2024-10-21 (Monday) | 101 | USD 975,223 | USD 975,223 | 0 | USD -27,141 | USD 9655.67 | USD 9924.4 |
| 2024-10-21 (Monday) | 101 | USD 975,223 | USD 975,223 | 0 | USD -27,141 | USD 9655.67 | USD 9924.4 |
| 2024-10-18 (Friday) | 101 | USD 1,002,364 | USD 1,002,364 | | | | |
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 NVR by Blackrock for IE00BFF5RZ82
Show aggregate share trades of NVR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -2 | | | 9,120.010* | |
| 2024-12-06 | BUY | 4 | | | 8,946.330* | |
| 2024-11-25 | BUY | 21 | | | 9,293.060* | |
| 2024-11-25 | BUY | 21 | | | 9,293.060* | |
| 2024-11-22 | BUY | 2 | | | 9,007.240* | |
| 2024-11-20 | BUY | 2 | | | 9,000.000* | |
| 2024-11-18 | BUY | 4 | | | 8,865.630* | |
| 2024-11-12 | BUY | 8 | | | 9,114.260* | |
| 2024-11-12 | BUY | 8 | | | 9,114.260* | |
| 2024-11-07 | BUY | 2 | | | 9,221.230* | |
| 2024-11-07 | BUY | 2 | | | 9,221.230* | |
| 2024-11-04 | SELL | -6 | | | 9,258.340* | |
| 2024-11-04 | SELL | -6 | | | 9,258.340* | |
| 2024-10-30 | BUY | 2 | | | 9,083.140* | |
| 2024-10-30 | BUY | 2 | | | 9,083.140* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NVR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 3,881 | 2 | 8,730 | 44.5% |
| 2024-12-18 | 4,892 | 2 | 11,263 | 43.4% |
| 2024-12-17 | 2,737 | 0 | 7,022 | 39.0% |
| 2024-12-16 | 2,393 | 1 | 4,968 | 48.2% |
| 2024-12-13 | 4,029 | 13 | 6,178 | 65.2% |
| 2024-12-12 | 1,742 | 0 | 4,668 | 37.3% |
| 2024-12-11 | 4,258 | 0 | 7,928 | 53.7% |
| 2024-12-10 | 1,642 | 9 | 4,668 | 35.2% |
| 2024-12-09 | 2,892 | 0 | 5,145 | 56.2% |
| 2024-12-06 | 2,808 | 13 | 5,499 | 51.1% |
| 2024-12-05 | 1,582 | 11 | 4,047 | 39.1% |
| 2024-12-04 | 2,751 | 0 | 4,476 | 61.5% |
| 2024-12-03 | 2,450 | 0 | 3,813 | 64.3% |
| 2024-12-02 | 1,336 | 9 | 3,228 | 41.4% |
| 2024-11-29 | 1,003 | 0 | 4,877 | 20.6% |
| 2024-11-27 | 1,412 | 1 | 2,790 | 50.6% |
| 2024-11-26 | 2,510 | 0 | 4,041 | 62.1% |
| 2024-11-25 | 2,557 | 0 | 7,684 | 33.3% |
| 2024-11-22 | 2,392 | 0 | 5,074 | 47.1% |
| 2024-11-21 | 1,531 | 0 | 3,661 | 41.8% |
| 2024-11-20 | 3,073 | 0 | 8,021 | 38.3% |
| 2024-11-19 | 2,826 | 2 | 4,594 | 61.5% |
| 2024-11-18 | 2,817 | 0 | 5,642 | 49.9% |
| 2024-11-15 | 2,299 | 1 | 3,861 | 59.5% |
| 2024-11-14 | 2,772 | 4 | 4,308 | 64.3% |
| 2024-11-13 | 2,186 | 6 | 3,285 | 66.5% |
| 2024-11-12 | 4,720 | 20 | 6,641 | 71.1% |
| 2024-11-11 | 2,542 | 0 | 4,543 | 56.0% |
| 2024-11-08 | 1,416 | 0 | 3,554 | 39.8% |
| 2024-11-07 | 1,224 | 4 | 3,126 | 39.2% |
| 2024-11-06 | 2,564 | 5 | 5,036 | 50.9% |
| 2024-11-05 | 1,209 | 0 | 2,751 | 43.9% |
| 2024-11-04 | 1,436 | 0 | 3,058 | 47.0% |
| 2024-11-01 | 2,218 | 4 | 5,183 | 42.8% |
| 2024-10-31 | 1,542 | 0 | 3,408 | 45.2% |
| 2024-10-30 | 1,117 | 5 | 3,327 | 33.6% |
| 2024-10-29 | 2,661 | 0 | 5,075 | 52.4% |
| 2024-10-28 | 1,238 | 3 | 3,317 | 37.3% |
| 2024-10-25 | 1,195 | 3 | 2,657 | 45.0% |
| 2024-10-24 | 1,549 | 5 | 3,179 | 48.7% |
| 2024-10-23 | 1,683 | 1 | 3,215 | 52.3% |
| 2024-10-22 | 3,732 | 0 | 5,745 | 65.0% |
| 2024-10-21 | 1,659 | 11 | 2,970 | 55.9% |
| 2024-10-18 | 1,866 | 0 | 3,198 | 58.3% |
| 2024-10-17 | 2,064 | 0 | 3,382 | 61.0% |
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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