| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,531 | USD 35,714,475![]() | USD 35,714,475 | 0 | USD -578,110 | USD 7882.25 | USD 8009.84 |
| 2026-02-06 (Friday) | 4,531![]() | USD 36,292,585![]() | USD 36,292,585 | 42 | USD 1,644,777 | USD 8009.84 | USD 7718.38 |
| 2026-02-02 (Monday) | 4,489 | USD 34,647,808![]() | USD 34,647,808 | 0 | USD 371,016 | USD 7718.38 | USD 7635.73 |
| 2026-01-30 (Friday) | 4,489 | USD 34,276,792![]() | USD 34,276,792 | 0 | USD 53,733 | USD 7635.73 | USD 7623.76 |
| 2026-01-29 (Thursday) | 4,489 | USD 34,223,059![]() | USD 34,223,059 | 0 | USD 556,636 | USD 7623.76 | USD 7499.76 |
| 2026-01-27 (Tuesday) | 4,489 | USD 33,666,423![]() | USD 33,666,423 | 0 | USD -739,428 | USD 7499.76 | USD 7664.48 |
| 2026-01-26 (Monday) | 4,489 | USD 34,405,851![]() | USD 34,405,851 | 0 | USD 86,773 | USD 7664.48 | USD 7645.15 |
| 2026-01-23 (Friday) | 4,489 | USD 34,319,078![]() | USD 34,319,078 | 0 | USD -525,932 | USD 7645.15 | USD 7762.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 42 | 8,009.840* | - | |||
| 2026-01-15 | BUY | 4 | 7,656.273 | 7,494.170 | 7,510.380 | USD 30,042 | - |
| 2026-01-14 | BUY | 10 | 7,690.820 | 7,561.475 | 7,574.410 | USD 75,744 | - |
| 2026-01-08 | BUY | 12 | 7,390.000 | 7,168.500 | 7,190.650 | USD 86,288 | - |
| 2026-01-07 | BUY | 7 | 7,323.910 | 7,130.510 | 7,149.850 | USD 50,049 | - |
| 2026-01-06 | BUY | 9 | 7,252.860 | 7,149.100 | 7,159.476 | USD 64,435 | - |
| 2026-01-05 | BUY | 11 | 7,425.530 | 7,300.000 | 7,312.553 | USD 80,438 | - |
| 2025-12-19 | SELL | -12 | 7,596.455 | 7,369.000 | 7,391.746 | USD -88,701 | - |
| 2025-12-17 | BUY | 23 | 7,605.000 | 7,418.655 | 7,437.289 | USD 171,058 | - |
| 2025-12-16 | BUY | 4 | 7,655.020 | 7,519.660 | 7,533.196 | USD 30,133 | - |
| 2025-12-15 | BUY | 5 | 7,632.350 | 7,532.020 | 7,542.053 | USD 37,710 | - |
| 2025-12-12 | BUY | 6 | 7,589.840 | 7,471.390 | 7,483.235 | USD 44,899 | - |
| 2025-12-08 | BUY | 8 | 7,540.515 | 7,437.580 | 7,447.874 | USD 59,583 | - |
| 2025-12-03 | BUY | 12 | 7,746.790 | 7,628.040 | 7,639.915 | USD 91,679 | - |
| 2025-12-02 | BUY | 3 | 7,646.000 | 7,536.495 | 7,547.446 | USD 22,642 | - |
| 2025-11-18 | BUY | 5 | 7,157.930 | 7,030.000 | 7,042.793 | USD 35,214 | - |
| 2025-11-10 | BUY | 4 | 7,366.005 | 7,213.175 | 7,228.458 | USD 28,914 | - |
| 2025-11-07 | BUY | 7 | 7,258.670 | 7,159.410 | 7,169.336 | USD 50,185 | - |
| 2025-11-05 | BUY | 5 | 7,248.290 | 7,110.550 | 7,124.324 | USD 35,622 | - |
| 2025-11-04 | BUY | 30 | 7,150.410 | 7,003.470 | 7,018.164 | USD 210,545 | - |
| 2025-11-03 | BUY | 21 | 7,149.900 | 7,049.000 | 7,059.090 | USD 148,241 | - |
| 2025-10-31 | BUY | 12 | 7,267.070 | 7,187.325 | 7,195.300 | USD 86,344 | - |
| 2025-10-30 | BUY | 3 | 7,385.405 | 7,184.000 | 7,204.140 | USD 21,612 | - |
| 2025-10-29 | BUY | 9 | 7,333.310 | 7,500.000 | 7,483.331 | USD 67,350 | - |
| 2025-10-24 | BUY | 11 | 7,430.920 | 7,718.000 | 7,689.292 | USD 84,582 | - |
| 2025-10-20 | BUY | 7 | 7,681.080 | 7,746.810 | 7,740.237 | USD 54,182 | - |
| 2025-10-17 | BUY | 9 | 7,639.060 | 7,686.600 | 7,681.846 | USD 69,137 | - |
| 2025-10-03 | BUY | 7 | 8,178.000 | 8,188.570 | 8,187.513 | USD 57,313 | - |
| 2025-10-01 | BUY | 7 | 8,036.480 | 8,129.730 | 8,120.405 | USD 56,843 | - |
| 2025-09-26 | SELL | -44 | 8,032.780 | 8,069.710 | 8,066.017 | USD -354,905 | - |
| 2025-09-18 | BUY | 8 | 8,178.480 | 8,192.560 | 8,191.152 | USD 65,529 | - |
| 2025-09-05 | BUY | 25 | 8,502.000 | 8,618.280 | 8,606.652 | USD 215,166 | - |
| 2025-09-04 | BUY | 16 | 8,407.770 | 8,409.340 | 8,409.183 | USD 134,547 | - |
| 2025-08-27 | SELL | -906 | 8,033.820 | 8,079.000 | 8,074.482 | USD -7,315,481 | - |
| 2025-08-21 | BUY | 3 | 7,953.900 | 7,980.620 | 7,977.948 | USD 23,934 | - |
| 2025-08-20 | BUY | 5 | 8,031.970 | 8,320.000 | 8,291.197 | USD 41,456 | - |
| 2025-08-18 | BUY | 4 | 8,151.740 | 8,264.160 | 8,252.918 | USD 33,012 | - |
| 2025-08-06 | BUY | 14 | 7,870.200 | 7,995.000 | 7,982.520 | USD 111,755 | - |
| 2025-08-05 | BUY | 21 | 7,906.910 | 8,000.000 | 7,990.691 | USD 167,805 | - |
| 2025-08-04 | BUY | 16 | 7,871.020 | 7,883.240 | 7,882.018 | USD 126,112 | - |
| 2025-08-01 | BUY | 4 | 7,760.680 | 7,799.030 | 7,795.195 | USD 31,181 | - |
| 2025-07-31 | BUY | 8 | 7,549.490 | 7,656.790 | 7,646.060 | USD 61,168 | - |
| 2025-07-30 | BUY | 7 | 7,633.400 | 7,845.330 | 7,824.137 | USD 54,769 | - |
| 2025-07-29 | BUY | 11 | 7,821.050 | 7,856.790 | 7,853.216 | USD 86,385 | - |
| 2025-07-23 | BUY | 9 | 7,899.840 | 8,042.500 | 8,028.234 | USD 72,254 | - |
| 2025-07-22 | BUY | 5 | 7,909.520 | 7,945.070 | 7,941.515 | USD 39,708 | - |
| 2025-07-18 | BUY | 3 | 7,422.830 | 7,488.970 | 7,482.356 | USD 22,447 | - |
| 2025-07-16 | BUY | 4 | 7,376.090 | 7,407.940 | 7,404.755 | USD 29,619 | - |
| 2025-07-14 | BUY | 7 | 7,592.200 | 7,609.750 | 7,607.995 | USD 53,256 | - |
| 2025-07-11 | BUY | 4 | 7,632.240 | 7,675.600 | 7,671.264 | USD 30,685 | - |
| 2025-07-09 | BUY | 6 | 7,700.930 | 7,721.660 | 7,719.587 | USD 46,318 | - |
| 2025-07-08 | BUY | 3 | 7,518.370 | 7,595.560 | 7,587.841 | USD 22,764 | - |
| 2025-07-07 | BUY | 8 | 7,575.000 | 7,636.080 | 7,629.972 | USD 61,040 | - |
| 2025-07-02 | BUY | 18 | 7,768.510 | 7,812.400 | 7,808.011 | USD 140,544 | - |
| 2025-06-30 | BUY | 25 | 7,385.660 | 7,453.020 | 7,446.284 | USD 186,157 | - |
| 2025-06-18 | BUY | 7 | 6,979.670 | 7,090.000 | 7,078.967 | USD 49,553 | - |
| 2025-06-04 | BUY | 20 | 7,210.870 | 7,254.870 | 7,250.470 | USD 145,009 | - |
| 2025-06-03 | BUY | 3 | 7,068.940 | 7,091.570 | 7,089.307 | USD 21,268 | - |
| 2025-05-16 | BUY | 4 | 7,370.410 | 7,370.410 | 7,370.410 | USD 29,482 | - |
| 2025-05-09 | BUY | 5 | 7,150.190 | 7,299.590 | 7,284.650 | USD 36,423 | - |
| 2025-05-06 | BUY | 6 | 6,961.090 | 7,102.000 | 7,087.909 | USD 42,527 | - |
| 2025-04-30 | BUY | 4 | 7,125.750 | 7,126.860 | 7,126.749 | USD 28,507 | - |
| 2025-04-25 | BUY | 10 | 7,071.420 | 7,135.540 | 7,129.128 | USD 71,291 | - |
| 2025-04-24 | BUY | 8 | 7,146.880 | 7,185.000 | 7,181.188 | USD 57,450 | - |
| 2025-04-23 | BUY | 4 | 7,083.090 | 7,369.810 | 7,341.138 | USD 29,365 | - |
| 2025-04-17 | BUY | 6 | 7,190.070 | 7,212.120 | 7,209.915 | USD 43,259 | - |
| 2025-04-16 | BUY | 8 | 7,045.010 | 7,284.140 | 7,260.227 | USD 58,082 | - |
| 2025-04-15 | BUY | 17 | 7,205.170 | 7,329.930 | 7,317.454 | USD 124,397 | - |
| 2025-04-14 | BUY | 7 | 7,240.980 | 7,350.310 | 7,339.377 | USD 51,376 | - |
| 2025-04-11 | BUY | 17 | 7,203.300 | 7,240.810 | 7,237.059 | USD 123,030 | - |
| 2025-04-10 | BUY | 4 | 6,998.830 | 7,142.090 | 7,127.764 | USD 28,511 | - |
| 2025-04-09 | BUY | 25 | 7,121.090 | 7,150.370 | 7,147.442 | USD 178,686 | - |
| 2025-04-08 | SELL | -2 | 6,700.000 | 7,206.580 | 7,155.922 | USD -14,312 | - |
| 2025-04-07 | SELL | -5 | 7,046.730 | 7,355.880 | 7,324.965 | USD -36,625 | - |
| 2025-04-04 | BUY | 6 | 7,410.930 | 7,743.800 | 7,710.513 | USD 46,263 | - |
| 2025-03-31 | BUY | 28 | 7,244.390 | 7,286.330 | 7,282.136 | USD 203,900 | - |
| 2025-03-27 | BUY | 6 | 7,314.440 | 7,366.020 | 7,360.862 | USD 44,165 | - |
| 2025-03-26 | BUY | 20 | 7,314.920 | 7,415.970 | 7,405.865 | USD 148,117 | - |
| 2025-03-24 | BUY | 5 | 7,361.520 | 7,361.520 | 7,361.520 | USD 36,808 | - |
| 2025-03-19 | BUY | 9 | 7,274.850 | 7,300.500 | 7,297.935 | USD 65,681 | - |
| 2025-03-17 | BUY | 17 | 7,213.250 | 7,305.590 | 7,296.356 | USD 124,038 | - |
| 2025-03-11 | BUY | 12 | 7,361.220 | 7,546.330 | 7,527.819 | USD 90,334 | - |
| 2025-03-07 | BUY | 3 | 7,393.210 | 7,551.240 | 7,535.437 | USD 22,606 | - |
| 2025-03-05 | BUY | 12 | 7,387.790 | 7,416.710 | 7,413.818 | USD 88,966 | - |
| 2025-03-04 | BUY | 8 | 7,201.710 | 7,283.930 | 7,275.708 | USD 58,206 | - |
| 2025-02-26 | BUY | 4 | 7,209.670 | 7,316.650 | 7,305.952 | USD 29,224 | - |
| 2025-02-25 | BUY | 7 | 7,335.400 | 7,394.340 | 7,388.446 | USD 51,719 | - |
| 2025-02-24 | BUY | 7 | 7,062.020 | 7,110.480 | 7,105.634 | USD 49,739 | - |
| 2025-02-18 | BUY | 28 | 7,263.400 | 7,347.810 | 7,339.369 | USD 205,502 | - |
| 2025-02-14 | BUY | 6 | 7,365.720 | 7,450.000 | 7,441.572 | USD 44,649 | - |
| 2025-02-13 | BUY | 10 | 7,341.480 | 7,361.820 | 7,359.786 | USD 73,598 | - |
| 2025-02-12 | BUY | 8 | 7,300.370 | 7,439.850 | 7,425.902 | USD 59,407 | - |
| 2025-02-10 | BUY | 3 | 7,518.000 | 7,640.890 | 7,628.601 | USD 22,886 | - |
| 2025-02-06 | BUY | 3 | 7,739.750 | 7,855.180 | 7,843.637 | USD 23,531 | - |
| 2025-02-05 | BUY | 6 | 7,790.000 | 7,891.590 | 7,881.431 | USD 47,289 | - |
| 2025-02-04 | BUY | 7 | 7,788.550 | 7,804.720 | 7,803.103 | USD 54,622 | - |
| 2025-01-31 | BUY | 3 | 8,016.180 | 8,179.950 | 8,163.573 | USD 24,491 | - |
| 2024-12-30 | BUY | 6 | 8,176.460 | 8,207.500 | 8,204.396 | USD 49,226 | - |
| 2024-12-27 | BUY | 8 | 8,208.390 | 8,338.800 | 8,325.759 | USD 66,606 | - |
| 2024-12-20 | BUY | 6 | 8,276.780 | 8,323.250 | 8,318.603 | USD 49,912 | - |
| 2024-12-18 | BUY | 4 | 8,217.150 | 8,605.000 | 8,566.215 | USD 34,265 | - |
| 2024-12-17 | BUY | 15 | 8,468.490 | 8,599.000 | 8,585.949 | USD 128,789 | - |
| 2024-12-16 | BUY | 2 | 8,512.390 | 8,724.650 | 8,703.424 | USD 17,407 | - |
| 2024-12-13 | BUY | 38 | 8,587.630 | 8,780.000 | 8,760.763 | USD 332,909 | - |
| 2024-12-11 | BUY | 26 | 8,848.690 | 8,989.750 | 8,975.644 | USD 233,367 | - |
| 2024-12-10 | BUY | 21 | 8,857.620 | 9,068.150 | 9,047.097 | USD 189,989 | - |
| 2024-12-09 | BUY | 16 | 9,120.010 | 9,127.450 | 9,126.706 | USD 146,027 | - |
| 2024-12-06 | BUY | 11 | 8,946.330 | 9,099.990 | 9,084.624 | USD 99,931 | - |
| 2024-12-05 | BUY | 19 | 8,955.010 | 9,143.280 | 9,124.453 | USD 173,365 | - |
| 2024-12-04 | BUY | 8 | 9,049.960 | 9,200.000 | 9,184.996 | USD 73,480 | - |
| 2024-12-03 | BUY | 16 | 9,184.920 | 9,256.140 | 9,249.018 | USD 147,984 | - |
| 2024-12-02 | BUY | 20 | 9,180.000 | 9,245.730 | 9,239.157 | USD 184,783 | - |
| 2024-11-29 | BUY | 18 | 9,235.580 | 9,280.150 | 9,275.693 | USD 166,962 | - |
| 2024-11-27 | BUY | 8 | 9,193.620 | 9,300.000 | 9,289.362 | USD 74,315 | - |
| 2024-11-26 | BUY | 23 | 9,222.000 | 9,260.990 | 9,257.091 | USD 212,913 | - |
| 2024-11-25 | BUY | 2 | 9,293.060 | 9,376.750 | 9,368.381 | USD 18,737 | - |
| 2024-11-21 | BUY | 8 | 8,946.530 | 9,174.970 | 9,152.126 | USD 73,217 | - |
| 2024-11-20 | BUY | 13 | 9,000.000 | 9,021.510 | 9,019.359 | USD 117,252 | - |
| 2024-11-19 | BUY | 9 | 8,955.130 | 8,975.000 | 8,973.013 | USD 80,757 | - |
| 2024-11-18 | BUY | 32 | 8,865.630 | 9,030.400 | 9,013.923 | USD 288,446 | - |
| 2024-11-11 | BUY | 13 | 9,249.260 | 9,367.260 | 9,355.460 | USD 121,621 | - |
| 2024-11-08 | BUY | 9 | 9,306.940 | 9,347.780 | 9,343.696 | USD 84,093 | - |
| 2024-11-07 | BUY | 10 | 9,221.230 | 9,349.140 | 9,336.349 | USD 93,363 | - |
| 2024-11-06 | BUY | 5 | 9,202.540 | 9,344.860 | 9,330.628 | USD 46,653 | - |
| 2024-11-05 | BUY | 16 | 9,455.810 | 9,527.850 | 9,520.646 | USD 152,330 | - |
| 2024-11-01 | BUY | 15 | 9,139.390 | 9,400.950 | 9,374.794 | USD 140,622 | - |
| 2024-10-31 | BUY | 8 | 9,152.810 | 9,228.970 | 9,221.354 | USD 73,771 | - |
| 2024-10-30 | BUY | 5 | 9,083.140 | 9,226.080 | 9,211.786 | USD 46,059 | - |
| 2024-10-29 | BUY | 8 | 9,140.620 | 9,163.410 | 9,161.131 | USD 73,289 | - |
| 2024-10-28 | BUY | 8 | 9,307.800 | 9,467.810 | 9,451.809 | USD 75,614 | - |
| 2024-10-21 | BUY | 8 | 9,655.670 | 9,867.000 | 9,845.867 | USD 78,767 | - |
* (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.
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