| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 412 | USD 3,002,401![]() | USD 3,002,401 | 0 | USD -5,698 | USD 7287.38 | USD 7301.21 |
| 2025-11-11 (Tuesday) | 412 | USD 3,008,099![]() | USD 3,008,099 | 0 | USD -14,667 | USD 7301.21 | USD 7336.81 |
| 2025-11-10 (Monday) | 412![]() | USD 3,022,766![]() | USD 3,022,766 | -2 | USD 20,753 | USD 7336.81 | USD 7251.24 |
| 2025-11-07 (Friday) | 414 | USD 3,002,013![]() | USD 3,002,013 | 0 | USD 23,262 | USD 7251.24 | USD 7195.05 |
| 2025-11-06 (Thursday) | 414 | USD 2,978,751![]() | USD 2,978,751 | 0 | USD 5,457 | USD 7195.05 | USD 7181.87 |
| 2025-11-05 (Wednesday) | 414 | USD 2,973,294![]() | USD 2,973,294 | 0 | USD 14,838 | USD 7181.87 | USD 7146.03 |
| 2025-11-04 (Tuesday) | 414 | USD 2,958,456![]() | USD 2,958,456 | 0 | USD 30,516 | USD 7146.03 | USD 7072.32 |
| 2025-11-03 (Monday) | 414 | USD 2,927,940![]() | USD 2,927,940 | 0 | USD -57,339 | USD 7072.32 | USD 7210.82 |
| 2025-10-31 (Friday) | 414![]() | USD 2,985,279![]() | USD 2,985,279 | -2 | USD -28,936 | USD 7210.82 | USD 7245.71 |
| 2025-10-30 (Thursday) | 416 | USD 3,014,215![]() | USD 3,014,215 | 0 | USD -36,442 | USD 7245.71 | USD 7333.31 |
| 2025-10-29 (Wednesday) | 416 | USD 3,050,657![]() | USD 3,050,657 | 0 | USD -53,256 | USD 7333.31 | USD 7461.33 |
| 2025-10-28 (Tuesday) | 416 | USD 3,103,913![]() | USD 3,103,913 | 0 | USD 9,568 | USD 7461.33 | USD 7438.33 |
| 2025-10-27 (Monday) | 416![]() | USD 3,094,345![]() | USD 3,094,345 | -2 | USD -11,780 | USD 7438.33 | USD 7430.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -2 | 7,366.005 | 7,213.175 | 7,228.458 | USD -14,457 | 7,735.78 Profit of 1,015 on sale |
| 2025-10-31 | SELL | -2 | 7,267.070 | 7,187.325 | 7,195.300 | USD -14,391 | 7,752.32 Profit of 1,114 on sale |
| 2025-10-27 | SELL | -2 | 7,438.330 | 7,479.390 | 7,475.284 | USD -14,951 | 7,760.01 Profit of 569 on sale |
| 2025-10-17 | BUY | 16 | 7,639.060 | 7,686.600 | 7,681.846 | USD 122,910 | 7,763.33 |
| 2025-10-07 | SELL | -2 | 7,840.110 | 7,996.580 | 7,980.933 | USD -15,962 | 7,764.52 Loss of -433 on sale |
| 2025-09-26 | SELL | -2 | 8,032.780 | 8,069.710 | 8,066.017 | USD -16,132 | 7,752.62 Loss of -627 on sale |
| 2025-09-24 | SELL | -8 | 8,036.630 | 8,098.000 | 8,091.863 | USD -64,735 | 7,750.18 Loss of -2,733 on sale |
| 2025-09-11 | BUY | 2 | 8,532.980 | 8,563.790 | 8,560.709 | USD 17,121 | 7,738.49 |
| 2025-08-21 | SELL | -2 | 7,953.900 | 7,980.620 | 7,977.948 | USD -15,956 | 7,728.18 Loss of -500 on sale |
| 2025-08-19 | BUY | 2 | 8,246.890 | 8,341.410 | 8,331.958 | USD 16,664 | 7,723.37 |
| 2025-07-31 | SELL | -2 | 7,549.490 | 7,656.790 | 7,646.060 | USD -15,292 | 7,715.23 Profit of 138 on sale |
| 2025-07-23 | SELL | -8 | 7,899.840 | 8,042.500 | 8,028.234 | USD -64,226 | 7,712.60 Loss of -2,525 on sale |
| 2025-07-16 | SELL | -2 | 7,376.090 | 7,407.940 | 7,404.755 | USD -14,810 | 7,719.45 Profit of 629 on sale |
| 2025-07-10 | SELL | -2 | 7,689.720 | 7,800.000 | 7,788.972 | USD -15,578 | 7,722.44 Loss of -133 on sale |
| 2025-06-24 | SELL | -4 | 7,277.590 | 7,363.480 | 7,354.891 | USD -29,420 | 7,741.32 Profit of 1,546 on sale |
| 2025-06-23 | SELL | -20 | 7,339.170 | 7,347.620 | 7,346.775 | USD -146,936 | 7,744.23 Profit of 7,949 on sale |
| 2025-06-17 | SELL | -2 | 6,992.930 | 7,291.840 | 7,261.949 | USD -14,524 | 7,765.63 Profit of 1,007 on sale |
| 2025-06-16 | BUY | 2 | 7,221.250 | 7,338.820 | 7,327.063 | USD 14,654 | 7,769.72 |
| 2025-06-13 | BUY | 8 | 7,225.670 | 7,376.650 | 7,361.552 | USD 58,892 | 7,773.84 |
| 2025-06-03 | BUY | 4 | 7,068.940 | 7,091.570 | 7,089.307 | USD 28,357 | 7,809.16 |
| 2025-05-23 | BUY | 2 | 7,066.390 | 7,103.180 | 7,099.501 | USD 14,199 | 7,852.44 |
| 2025-05-20 | BUY | 2 | 7,206.780 | 7,318.290 | 7,307.139 | USD 14,614 | 7,871.75 |
| 2025-04-25 | BUY | 8 | 7,071.420 | 7,135.540 | 7,129.128 | USD 57,033 | 7,988.34 |
| 2025-04-22 | SELL | -2 | 7,166.920 | 7,173.630 | 7,172.959 | USD -14,346 | 8,015.37 Profit of 1,685 on sale |
| 2025-04-16 | BUY | 2 | 7,045.010 | 7,284.140 | 7,260.227 | USD 14,520 | 8,053.86 |
| 2025-04-07 | BUY | 2 | 7,046.730 | 7,355.880 | 7,324.965 | USD 14,650 | 8,135.54 |
| 2025-04-04 | SELL | -6 | 7,410.930 | 7,743.800 | 7,710.513 | USD -46,263 | 8,144.27 Profit of 2,603 on sale |
| 2025-04-02 | SELL | -2 | 7,302.070 | 7,328.410 | 7,325.776 | USD -14,652 | 8,154.54 Profit of 1,658 on sale |
| 2025-03-28 | SELL | -2 | 7,181.680 | 7,386.770 | 7,366.261 | USD -14,733 | 8,190.29 Profit of 1,648 on sale |
| 2025-03-27 | BUY | 2 | 7,314.440 | 7,366.020 | 7,360.862 | USD 14,722 | 8,201.52 |
| 2025-03-21 | SELL | -45 | 7,184.790 | 7,257.530 | 7,250.256 | USD -326,262 | 8,250.48 Profit of 45,010 on sale |
| 2025-03-18 | SELL | -12 | 7,182.510 | 7,262.100 | 7,254.141 | USD -87,050 | 8,292.82 Profit of 12,464 on sale |
| 2025-03-17 | SELL | -3 | 7,213.250 | 7,305.590 | 7,296.356 | USD -21,889 | 8,308.25 Profit of 3,036 on sale |
| 2025-03-12 | SELL | -3 | 7,350.480 | 7,480.000 | 7,467.048 | USD -22,401 | 8,356.11 Profit of 2,667 on sale |
| 2025-03-07 | SELL | -3 | 7,393.210 | 7,551.240 | 7,535.437 | USD -22,606 | 8,400.03 Profit of 2,594 on sale |
| 2025-03-04 | SELL | -12 | 7,201.710 | 7,283.930 | 7,275.708 | USD -87,308 | 8,435.68 Profit of 13,920 on sale |
| 2025-02-28 | SELL | -3 | 7,245.580 | 7,250.800 | 7,250.278 | USD -21,751 | 8,476.10 Profit of 3,677 on sale |
| 2025-02-25 | SELL | -3 | 7,335.400 | 7,394.340 | 7,388.446 | USD -22,165 | 8,541.04 Profit of 3,458 on sale |
| 2025-02-24 | SELL | -3 | 7,062.020 | 7,110.480 | 7,105.634 | USD -21,317 | 8,567.45 Profit of 4,385 on sale |
| 2025-02-19 | BUY | 15 | 7,176.910 | 7,202.300 | 7,199.761 | USD 107,996 | 8,646.18 |
| 2025-02-18 | BUY | 3 | 7,263.400 | 7,347.810 | 7,339.369 | USD 22,018 | 8,672.77 |
| 2025-02-07 | SELL | -6 | 7,558.050 | 7,773.910 | 7,752.324 | USD -46,514 | 8,867.57 Profit of 6,691 on sale |
| 2025-01-28 | BUY | 3 | 8,064.090 | 8,474.240 | 8,433.225 | USD 25,300 | 9,075.64 |
| 2025-01-27 | SELL | -3 | 8,382.630 | 8,480.360 | 8,470.587 | USD -25,412 | 9,094.89 Profit of 1,873 on sale |
| 2025-01-23 | BUY | 3 | 8,345.350 | 8,411.610 | 8,404.984 | USD 25,215 | 9,143.24 |
| 2025-01-02 | BUY | 55 | 7,989.890 | 8,255.500 | 8,228.939 | USD 452,592 | 9,178.19 |
| 2024-12-03 | BUY | 8 | 9,184.920 | 9,256.140 | 9,249.018 | USD 73,992 | 9,213.57 |
| 2024-11-22 | BUY | 2 | 9,007.240 | 9,052.530 | 9,048.001 | USD 18,096 | 9,222.07 |
| 2024-11-21 | BUY | 2 | 8,946.530 | 9,174.970 | 9,152.126 | USD 18,304 | 9,236.57 |
| 2024-11-18 | BUY | 2 | 8,865.630 | 9,030.400 | 9,013.923 | USD 18,028 | 9,292.13 |
| 2024-11-12 | BUY | 2 | 9,114.260 | 9,204.260 | 9,195.260 | USD 18,391 | 9,303.99 |
| 2024-11-06 | BUY | 10 | 9,202.540 | 9,344.860 | 9,330.628 | USD 93,306 | 9,319.09 |
| 2024-11-04 | BUY | 2 | 9,258.340 | 9,435.200 | 9,417.514 | USD 18,835 | 9,311.50 |
| 2024-10-31 | BUY | 4 | 9,152.810 | 9,228.970 | 9,221.354 | USD 36,885 | 9,352.85 |
| 2024-10-29 | BUY | 4 | 9,140.620 | 9,163.410 | 9,161.131 | USD 36,645 | 9,433.17 |
* (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.