Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
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 | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 1,708 | USD 12,554,620![]() | USD 12,554,620 | 0 | USD -18,344 | USD 7350.48 | USD 7361.22 |
2025-03-11 (Tuesday) | 1,708![]() | USD 12,572,964![]() | USD 12,572,964 | -6 | USD -287,898 | USD 7361.22 | USD 7503.42 |
2025-03-10 (Monday) | 1,714 | USD 12,860,862![]() | USD 12,860,862 | 0 | USD 188,900 | USD 7503.42 | USD 7393.21 |
2025-03-07 (Friday) | 1,714 | USD 12,671,962![]() | USD 12,671,962 | 0 | USD 9,290 | USD 7393.21 | USD 7387.79 |
2025-03-05 (Wednesday) | 1,714 | USD 12,662,672![]() | USD 12,662,672 | 0 | USD 318,941 | USD 7387.79 | USD 7201.71 |
2025-03-04 (Tuesday) | 1,714 | USD 12,343,731![]() | USD 12,343,731 | 0 | USD 2,434 | USD 7201.71 | USD 7200.29 |
2025-03-03 (Monday) | 1,714 | USD 12,341,297![]() | USD 12,341,297 | 0 | USD -77,627 | USD 7200.29 | USD 7245.58 |
2025-02-28 (Friday) | 1,714 | USD 12,418,924![]() | USD 12,418,924 | 0 | USD 109,062 | USD 7245.58 | USD 7181.95 |
2025-02-27 (Thursday) | 1,714 | USD 12,309,862![]() | USD 12,309,862 | 0 | USD -47,512 | USD 7181.95 | USD 7209.67 |
2025-02-26 (Wednesday) | 1,714![]() | USD 12,357,374![]() | USD 12,357,374 | -6 | USD -259,514 | USD 7209.67 | USD 7335.4 |
2025-02-25 (Tuesday) | 1,720 | USD 12,616,888![]() | USD 12,616,888 | 0 | USD 470,214 | USD 7335.4 | USD 7062.02 |
2025-02-24 (Monday) | 1,720 | USD 12,146,674![]() | USD 12,146,674 | 0 | USD -56,382 | USD 7062.02 | USD 7094.8 |
2025-02-21 (Friday) | 1,720 | USD 12,203,056![]() | USD 12,203,056 | 0 | USD -280,704 | USD 7094.8 | USD 7258 |
2025-02-20 (Thursday) | 1,720 | USD 12,483,760![]() | USD 12,483,760 | 0 | USD 139,475 | USD 7258 | USD 7176.91 |
2025-02-19 (Wednesday) | 1,720 | USD 12,344,285![]() | USD 12,344,285 | 0 | USD -148,763 | USD 7176.91 | USD 7263.4 |
2025-02-18 (Tuesday) | 1,720 | USD 12,493,048![]() | USD 12,493,048 | 0 | USD -175,990 | USD 7263.4 | USD 7365.72 |
2025-02-17 (Monday) | 1,720 | USD 12,669,038 | USD 12,669,038 | 0 | USD 0 | USD 7365.72 | USD 7365.72 |
2025-02-14 (Friday) | 1,720![]() | USD 12,669,038![]() | USD 12,669,038 | -6 | USD -2,356 | USD 7365.72 | USD 7341.48 |
2025-02-13 (Thursday) | 1,726 | USD 12,671,394![]() | USD 12,671,394 | 0 | USD 70,955 | USD 7341.48 | USD 7300.37 |
2025-02-12 (Wednesday) | 1,726 | USD 12,600,439![]() | USD 12,600,439 | 0 | USD -334,826 | USD 7300.37 | USD 7494.36 |
2025-02-11 (Tuesday) | 1,726 | USD 12,935,265![]() | USD 12,935,265 | 0 | USD -40,803 | USD 7494.36 | USD 7518 |
2025-02-10 (Monday) | 1,726 | USD 12,976,068![]() | USD 12,976,068 | 0 | USD -69,126 | USD 7518 | USD 7558.05 |
2025-02-07 (Friday) | 1,726 | USD 13,045,194![]() | USD 13,045,194 | 0 | USD -313,615 | USD 7558.05 | USD 7739.75 |
2025-02-06 (Thursday) | 1,726 | USD 13,358,809![]() | USD 13,358,809 | 0 | USD -86,731 | USD 7739.75 | USD 7790 |
2025-02-05 (Wednesday) | 1,726 | USD 13,445,540![]() | USD 13,445,540 | 0 | USD 2,503 | USD 7790 | USD 7788.55 |
2025-02-04 (Tuesday) | 1,726 | USD 13,443,037![]() | USD 13,443,037 | 0 | USD 88,112 | USD 7788.55 | USD 7737.5 |
2025-02-03 (Monday) | 1,726 | USD 13,354,925![]() | USD 13,354,925 | 0 | USD -481,002 | USD 7737.5 | USD 8016.18 |
2025-01-31 (Friday) | 1,726 | USD 13,835,927![]() | USD 13,835,927 | 0 | USD -214,697 | USD 8016.18 | USD 8140.57 |
2025-01-30 (Thursday) | 1,726 | USD 14,050,624![]() | USD 14,050,624 | 0 | USD 303,017 | USD 8140.57 | USD 7965.01 |
2025-01-29 (Wednesday) | 1,726 | USD 13,747,607![]() | USD 13,747,607 | 0 | USD -171,012 | USD 7965.01 | USD 8064.09 |
2025-01-28 (Tuesday) | 1,726 | USD 13,918,619![]() | USD 13,918,619 | 0 | USD -549,800 | USD 8064.09 | USD 8382.63 |
2025-01-27 (Monday) | 1,726 | USD 14,468,419![]() | USD 14,468,419 | 0 | USD 314,252 | USD 8382.63 | USD 8200.56 |
2025-01-24 (Friday) | 1,726 | USD 14,154,167![]() | USD 14,154,167 | 0 | USD -249,907 | USD 8200.56 | USD 8345.35 |
2025-01-23 (Thursday) | 1,726 | USD 14,404,074![]() | USD 14,404,074 | 0 | USD -62,395 | USD 8345.35 | USD 8381.5 |
2025-01-22 (Wednesday) | 1,726 | USD 14,466,469 | USD 14,466,469 | ||||
2025-01-21 (Tuesday) | 1,726 | USD 14,407,008 | USD 14,407,008 | ||||
2025-01-20 (Monday) | 1,726 | USD 14,434,296 | USD 14,434,296 | ||||
2025-01-17 (Friday) | 1,726 | USD 14,434,296 | USD 14,434,296 | ||||
2025-01-16 (Thursday) | 1,726 | USD 14,422,128 | USD 14,422,128 | ||||
2025-01-15 (Wednesday) | 1,726 | USD 14,255,172 | USD 14,255,172 | ||||
2025-01-14 (Tuesday) | 1,720 | USD 14,007,061 | USD 14,007,061 | ||||
2025-01-13 (Monday) | 1,720 | USD 13,694,640 | USD 13,694,640 | ||||
2025-01-10 (Friday) | 1,720 | USD 13,493,778 | USD 13,493,778 | ||||
2025-01-09 (Thursday) | 1,720 | USD 13,770,234 | USD 13,770,234 | ||||
2025-01-09 (Thursday) | 1,720 | USD 13,770,234 | USD 13,770,234 | ||||
2025-01-09 (Thursday) | 1,720 | USD 13,770,234 | USD 13,770,234 | ||||
2025-01-08 (Wednesday) | 1,720 | USD 13,770,234 | USD 13,770,234 | ||||
2025-01-08 (Wednesday) | 1,720 | USD 13,770,234 | USD 13,770,234 | ||||
2025-01-08 (Wednesday) | 1,720 | USD 13,770,234 | USD 13,770,234 | ||||
2025-01-02 (Thursday) | 1,708![]() | USD 13,646,732![]() | USD 13,646,732 | 24 | USD -1,269,500 | USD 7989.89 | USD 8857.62 |
2024-12-30 (Monday) | 1,708 | USD 13,965,394 | USD 13,965,394 | ||||
2024-12-10 (Tuesday) | 1,684 | USD 14,916,232![]() | USD 14,916,232 | 0 | USD -441,865 | USD 8857.62 | USD 9120.01 |
2024-12-09 (Monday) | 1,684![]() | USD 15,358,097![]() | USD 15,358,097 | -12 | USD 185,121 | USD 9120.01 | USD 8946.33 |
2024-12-06 (Friday) | 1,696![]() | USD 15,172,976![]() | USD 15,172,976 | -66 | USD -605,752 | USD 8946.33 | USD 8955.01 |
2024-12-05 (Thursday) | 1,762![]() | USD 15,778,728![]() | USD 15,778,728 | -6 | USD -221,601 | USD 8955.01 | USD 9049.96 |
2024-12-04 (Wednesday) | 1,768 | USD 16,000,329![]() | USD 16,000,329 | 0 | USD -238,610 | USD 9049.96 | USD 9184.92 |
2024-12-03 (Tuesday) | 1,768![]() | USD 16,238,939![]() | USD 16,238,939 | -24 | USD -211,621 | USD 9184.92 | USD 9180 |
2024-12-02 (Monday) | 1,792![]() | USD 16,450,560![]() | USD 16,450,560 | -6 | USD -155,013 | USD 9180 | USD 9235.58 |
2024-11-29 (Friday) | 1,798 | USD 16,605,573![]() | USD 16,605,573 | 0 | USD 75,444 | USD 9235.58 | USD 9193.62 |
2024-11-28 (Thursday) | 1,798 | USD 16,530,129 | USD 16,530,129 | 0 | USD 0 | USD 9193.62 | USD 9193.62 |
2024-11-27 (Wednesday) | 1,798 | USD 16,530,129![]() | USD 16,530,129 | 0 | USD -51,027 | USD 9193.62 | USD 9222 |
2024-11-26 (Tuesday) | 1,798 | USD 16,581,156![]() | USD 16,581,156 | 0 | USD -127,766 | USD 9222 | USD 9293.06 |
2024-11-25 (Monday) | 1,798![]() | USD 16,708,922![]() | USD 16,708,922 | -38 | USD 171,629 | USD 9293.06 | USD 9007.24 |
2024-11-22 (Friday) | 1,836 | USD 16,537,293![]() | USD 16,537,293 | 0 | USD 111,464 | USD 9007.24 | USD 8946.53 |
2024-11-21 (Thursday) | 1,836 | USD 16,425,829![]() | USD 16,425,829 | 0 | USD -98,171 | USD 8946.53 | USD 9000 |
2024-11-20 (Wednesday) | 1,836![]() | USD 16,524,000![]() | USD 16,524,000 | -12 | USD -25,080 | USD 9000 | USD 8955.13 |
2024-11-19 (Tuesday) | 1,848 | USD 16,549,080![]() | USD 16,549,080 | 0 | USD 165,396 | USD 8955.13 | USD 8865.63 |
2024-11-18 (Monday) | 1,848![]() | USD 16,383,684![]() | USD 16,383,684 | 24 | USD -240,726 | USD 8865.63 | USD 9114.26 |
2024-11-12 (Tuesday) | 1,824 | USD 16,624,410![]() | USD 16,624,410 | 0 | USD -246,240 | USD 9114.26 | USD 9249.26 |
2024-11-11 (Monday) | 1,824 | USD 16,870,650![]() | USD 16,870,650 | 0 | USD -105,209 | USD 9249.26 | USD 9306.94 |
2024-11-08 (Friday) | 1,824 | USD 16,975,859![]() | USD 16,975,859 | 0 | USD 156,335 | USD 9306.94 | USD 9221.23 |
2024-11-07 (Thursday) | 1,824![]() | USD 16,819,524![]() | USD 16,819,524 | 12 | USD 144,522 | USD 9221.23 | USD 9202.54 |
2024-11-06 (Wednesday) | 1,812 | USD 16,675,002![]() | USD 16,675,002 | 0 | USD -458,926 | USD 9202.54 | USD 9455.81 |
2024-11-05 (Tuesday) | 1,812![]() | USD 17,133,928![]() | USD 17,133,928 | 6 | USD 413,366 | USD 9455.81 | USD 9258.34 |
2024-11-04 (Monday) | 1,806 | USD 16,720,562![]() | USD 16,720,562 | 0 | USD 214,824 | USD 9258.34 | USD 9139.39 |
2024-11-01 (Friday) | 1,806 | USD 16,505,738![]() | USD 16,505,738 | 0 | USD -24,237 | USD 9139.39 | USD 9152.81 |
2024-10-31 (Thursday) | 1,806![]() | USD 16,529,975![]() | USD 16,529,975 | 6 | USD 180,323 | USD 9152.81 | USD 9083.14 |
2024-10-30 (Wednesday) | 1,800 | USD 16,349,652![]() | USD 16,349,652 | 0 | USD -103,464 | USD 9083.14 | USD 9140.62 |
2024-10-29 (Tuesday) | 1,800 | USD 16,453,116![]() | USD 16,453,116 | 0 | USD -300,924 | USD 9140.62 | USD 9307.8 |
2024-10-28 (Monday) | 1,800 | USD 16,754,040![]() | USD 16,754,040 | 0 | USD -39,492 | USD 9307.8 | USD 9329.74 |
2024-10-25 (Friday) | 1,800![]() | USD 16,793,532![]() | USD 16,793,532 | 6 | USD -171,250 | USD 9329.74 | USD 9456.4 |
2024-10-24 (Thursday) | 1,794![]() | USD 16,964,782![]() | USD 16,964,782 | 6 | USD 137,807 | USD 9456.4 | USD 9411.06 |
2024-10-23 (Wednesday) | 1,788![]() | USD 16,826,975![]() | USD 16,826,975 | 6 | USD 7,835 | USD 9411.06 | USD 9438.35 |
2024-10-22 (Tuesday) | 1,782 | USD 16,819,140![]() | USD 16,819,140 | 0 | USD -387,264 | USD 9438.35 | USD 9655.67 |
2024-10-21 (Monday) | 1,782 | USD 17,206,404![]() | USD 17,206,404 | 0 | USD -478,877 | USD 9655.67 | USD 9924.4 |
2024-10-18 (Friday) | 1,782 | USD 17,685,281 | USD 17,685,281 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -6 | 7,361.220* | 8,384.29 ![]() | |||
2025-02-26 | SELL | -6 | 7,209.670* | 8,532.61 ![]() | |||
2025-02-14 | SELL | -6 | 7,365.720* | 8,735.33 ![]() | |||
2025-01-02 | BUY | 24 | 7,989.890* | 9,180.28 | |||
2024-12-09 | SELL | -12 | 9,120.010* | 9,192.25 ![]() | |||
2024-12-06 | SELL | -66 | 8,946.330* | 9,200.18 ![]() | |||
2024-12-05 | SELL | -6 | 8,955.010* | 9,208.36 ![]() | |||
2024-12-03 | SELL | -24 | 9,184.920* | 9,214.85 ![]() | |||
2024-12-02 | SELL | -6 | 9,180.000* | 9,216.14 ![]() | |||
2024-11-25 | SELL | -38 | 9,293.060* | 9,213.54 ![]() | |||
2024-11-20 | SELL | -12 | 9,000.000* | 9,249.69 ![]() | |||
2024-11-18 | BUY | 24 | 8,865.630* | 9,289.61 | |||
2024-11-07 | BUY | 12 | 9,221.230* | 9,310.13 | |||
2024-11-05 | BUY | 6 | 9,455.810* | 9,306.67 | |||
2024-10-31 | BUY | 6 | 9,152.810* | 9,352.85 | |||
2024-10-25 | BUY | 6 | 9,329.740* | 9,490.37 | |||
2024-10-24 | BUY | 6 | 9,456.400* | 9,501.69 | |||
2024-10-23 | BUY | 6 | 9,411.060* | 9,547.01 |
* (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 |
---|---|---|---|---|
2025-03-13 | 5,461 | 0 | 9,677 | 56.4% |
2025-03-12 | 3,344 | 1 | 5,346 | 62.6% |
2025-03-11 | 2,714 | 0 | 4,903 | 55.4% |
2025-03-10 | 3,295 | 0 | 6,174 | 53.4% |
2025-03-07 | 5,474 | 0 | 10,410 | 52.6% |
2025-03-06 | 3,759 | 0 | 6,828 | 55.1% |
2025-03-05 | 5,950 | 0 | 9,186 | 64.8% |
2025-03-04 | 3,274 | 0 | 7,054 | 46.4% |
2025-03-03 | 4,619 | 0 | 7,056 | 65.5% |
2025-02-28 | 5,504 | 0 | 7,460 | 73.8% |
2025-02-27 | 4,752 | 2 | 7,342 | 64.7% |
2025-02-26 | 5,950 | 0 | 9,269 | 64.2% |
2025-02-25 | 5,382 | 0 | 8,735 | 61.6% |
2025-02-24 | 4,262 | 0 | 9,270 | 46.0% |
2025-02-21 | 5,347 | 0 | 11,959 | 44.7% |
2025-02-20 | 3,923 | 0 | 5,992 | 65.5% |
2025-02-19 | 7,466 | 0 | 14,282 | 52.3% |
2025-02-18 | 7,745 | 0 | 11,860 | 65.3% |
2025-02-14 | 3,673 | 0 | 6,460 | 56.9% |
2025-02-13 | 3,719 | 4 | 6,906 | 53.9% |
2025-02-12 | 2,799 | 2 | 5,630 | 49.7% |
2025-02-11 | 2,431 | 0 | 5,005 | 48.6% |
2025-02-10 | 2,734 | 4 | 8,055 | 33.9% |
2025-02-07 | 4,794 | 14 | 8,082 | 59.3% |
2025-02-06 | 2,516 | 5 | 5,719 | 44.0% |
2025-02-05 | 3,779 | 5 | 6,835 | 55.3% |
2025-02-04 | 3,559 | 33 | 5,963 | 59.7% |
2025-02-03 | 3,837 | 0 | 8,979 | 42.7% |
2025-01-31 | 4,634 | 0 | 6,233 | 74.3% |
2025-01-30 | 3,573 | 0 | 5,615 | 63.6% |
2025-01-29 | 3,592 | 5 | 5,758 | 62.4% |
2025-01-28 | 5,604 | 6 | 11,174 | 50.2% |
2025-01-27 | 7,046 | 0 | 13,113 | 53.7% |
2025-01-24 | 4,076 | 0 | 5,903 | 69.0% |
2025-01-23 | 2,820 | 5 | 4,046 | 69.7% |
2025-01-22 | 4,563 | 0 | 6,618 | 68.9% |
2025-01-21 | 4,202 | 0 | 5,937 | 70.8% |
2025-01-17 | 5,073 | 2 | 7,300 | 69.5% |
2025-01-16 | 5,704 | 2 | 9,053 | 63.0% |
2025-01-15 | 3,755 | 10 | 6,999 | 53.7% |
2025-01-14 | 4,511 | 3 | 7,568 | 59.6% |
2025-01-13 | 4,388 | 0 | 8,164 | 53.7% |
2025-01-10 | 4,336 | 0 | 8,298 | 52.3% |
2025-01-08 | 3,738 | 0 | 10,533 | 35.5% |
2025-01-07 | 3,525 | 15 | 9,463 | 37.3% |
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.