| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 207 | USD 1,501,007![]() | USD 1,501,007 | 0 | USD 11,632 | USD 7251.24 | USD 7195.05 |
| 2025-11-06 (Thursday) | 207 | USD 1,489,375![]() | USD 1,489,375 | 0 | USD 10,147 | USD 7195.05 | USD 7146.03 |
| 2025-11-04 (Tuesday) | 207 | USD 1,479,228![]() | USD 1,479,228 | 0 | USD -13,412 | USD 7146.03 | USD 7210.82 |
| 2025-10-31 (Friday) | 207 | USD 1,492,640![]() | USD 1,492,640 | 0 | USD -7,222 | USD 7210.82 | USD 7245.71 |
| 2025-10-30 (Thursday) | 207 | USD 1,499,862![]() | USD 1,499,862 | 0 | USD -18,133 | USD 7245.71 | USD 7333.31 |
| 2025-10-29 (Wednesday) | 207 | USD 1,517,995![]() | USD 1,517,995 | 0 | USD -26,500 | USD 7333.31 | USD 7461.33 |
| 2025-10-28 (Tuesday) | 207 | USD 1,544,495![]() | USD 1,544,495 | 0 | USD 4,761 | USD 7461.33 | USD 7438.33 |
| 2025-10-27 (Monday) | 207 | USD 1,539,734![]() | USD 1,539,734 | 0 | USD 1,534 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -58 | 7,115.930 | 7,132.250 | 7,130.618 | USD -413,576 | 7,933.81 Profit of 46,585 on sale |
| 2025-05-29 | SELL | -2 | 7,097.640 | 7,102.780 | 7,102.266 | USD -14,205 | 7,940.15 Profit of 1,676 on sale |
| 2025-05-20 | BUY | 2 | 7,206.780 | 7,318.290 | 7,307.139 | USD 14,614 | 7,987.20 |
| 2025-05-16 | BUY | 4 | 7,370.410 | 7,370.410 | 7,370.410 | USD 29,482 | 7,997.69 |
| 2025-05-14 | BUY | 2 | 7,167.580 | 7,434.920 | 7,408.186 | USD 14,816 | 8,010.76 |
| 2025-05-13 | SELL | -6 | 7,402.640 | 7,513.780 | 7,502.666 | USD -45,016 | 8,015.83 Profit of 3,079 on sale |
| 2025-05-08 | SELL | -2 | 7,227.750 | 7,307.330 | 7,299.372 | USD -14,599 | 8,035.37 Profit of 1,472 on sale |
| 2025-04-25 | SELL | -1 | 7,071.420 | 7,135.540 | 7,129.128 | USD -7,129 | 8,115.70 Profit of 987 on sale |
| 2025-04-15 | BUY | 9 | 7,205.170 | 7,329.930 | 7,317.454 | USD 65,857 | 8,193.34 |
| 2025-04-11 | SELL | -5 | 7,203.300 | 7,240.810 | 7,237.059 | USD -36,185 | 8,213.16 Profit of 4,881 on sale |
| 2025-04-10 | BUY | 2 | 6,998.830 | 7,142.090 | 7,127.764 | USD 14,256 | 8,225.68 |
| 2025-04-09 | BUY | 3 | 7,121.090 | 7,150.370 | 7,147.442 | USD 21,442 | 8,237.19 |
| 2025-03-28 | SELL | -3 | 7,181.680 | 7,386.770 | 7,366.261 | USD -22,099 | 8,322.14 Profit of 2,868 on sale |
| 2025-03-27 | SELL | -2 | 7,314.440 | 7,366.020 | 7,360.862 | USD -14,722 | 8,333.59 Profit of 1,945 on sale |
| 2025-03-13 | BUY | 1 | 7,130.750 | 7,374.400 | 7,350.035 | USD 7,350 | 8,472.41 |
| 2025-03-05 | SELL | -2 | 7,387.790 | 7,416.710 | 7,413.818 | USD -14,828 | 8,545.91 Profit of 2,264 on sale |
| 2025-02-26 | BUY | 3 | 7,209.670 | 7,316.650 | 7,305.952 | USD 21,918 | 8,644.30 |
| 2025-02-19 | BUY | 4 | 7,176.910 | 7,202.300 | 7,199.761 | USD 28,799 | 8,760.09 |
| 2025-02-14 | BUY | 6 | 7,365.720 | 7,450.000 | 7,441.572 | USD 44,649 | 8,831.51 |
| 2025-02-13 | BUY | 2 | 7,341.480 | 7,361.820 | 7,359.786 | USD 14,720 | 8,856.76 |
| 2025-02-12 | BUY | 2 | 7,300.370 | 7,439.850 | 7,425.902 | USD 14,852 | 8,883.60 |
| 2025-02-10 | BUY | 5 | 7,518.000 | 7,640.890 | 7,628.601 | USD 38,143 | 8,932.79 |
| 2025-02-07 | BUY | 2 | 7,558.050 | 7,773.910 | 7,752.324 | USD 15,505 | 8,957.79 |
| 2025-02-05 | BUY | 1 | 7,790.000 | 7,891.590 | 7,881.431 | USD 7,881 | 9,002.80 |
| 2025-01-23 | BUY | 1 | 8,345.350 | 8,411.610 | 8,404.984 | USD 8,405 | 9,193.37 |
| 2024-12-10 | BUY | 3 | 8,857.620 | 9,068.150 | 9,047.097 | USD 27,141 | 9,201.17 |
| 2024-12-09 | BUY | 1 | 9,120.010 | 9,127.450 | 9,126.706 | USD 9,127 | 9,203.11 |
| 2024-12-04 | BUY | 1 | 9,049.960 | 9,200.000 | 9,184.996 | USD 9,185 | 9,219.98 |
| 2024-11-26 | BUY | 1 | 9,222.000 | 9,260.990 | 9,257.091 | USD 9,257 | 9,223.32 |
| 2024-11-25 | BUY | 40 | 9,293.060 | 9,376.750 | 9,368.381 | USD 374,735 | 9,221.14 |
* (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.