| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,530 | USD 11,492,075 | USD 11,492,075 | ||||
| 2025-12-10 (Wednesday) | 1,530 | USD 11,481,686![]() | USD 11,481,686 | 0 | USD 284,702 | USD 7504.37 | USD 7318.29 |
| 2025-12-09 (Tuesday) | 1,530 | USD 11,196,984![]() | USD 11,196,984 | 0 | USD -183,707 | USD 7318.29 | USD 7438.36 |
| 2025-12-08 (Monday) | 1,530 | USD 11,380,691![]() | USD 11,380,691 | 0 | USD -152,571 | USD 7438.36 | USD 7538.08 |
| 2025-12-05 (Friday) | 1,530![]() | USD 11,533,262![]() | USD 11,533,262 | 12 | USD 118,403 | USD 7538.08 | USD 7519.67 |
| 2025-12-04 (Thursday) | 1,518 | USD 11,414,859![]() | USD 11,414,859 | 0 | USD -242,501 | USD 7519.67 | USD 7679.42 |
| 2025-12-03 (Wednesday) | 1,518 | USD 11,657,360![]() | USD 11,657,360 | 0 | USD 118,890 | USD 7679.42 | USD 7601.1 |
| 2025-12-02 (Tuesday) | 1,518![]() | USD 11,538,470![]() | USD 11,538,470 | -6 | USD 82,425 | USD 7601.1 | USD 7517.09 |
| 2025-12-01 (Monday) | 1,524 | USD 11,456,045![]() | USD 11,456,045 | 0 | USD 14,935 | USD 7517.09 | USD 7507.29 |
| 2025-11-28 (Friday) | 1,524 | USD 11,441,110![]() | USD 11,441,110 | 0 | USD -90,495 | USD 7507.29 | USD 7566.67 |
| 2025-11-27 (Thursday) | 1,524 | USD 11,531,605 | USD 11,531,605 | 0 | USD 0 | USD 7566.67 | USD 7566.67 |
| 2025-11-26 (Wednesday) | 1,524![]() | USD 11,531,605![]() | USD 11,531,605 | -6 | USD 127,934 | USD 7566.67 | USD 7453.38 |
| 2025-11-25 (Tuesday) | 1,530 | USD 11,403,671![]() | USD 11,403,671 | 0 | USD 290,485 | USD 7453.38 | USD 7263.52 |
| 2025-11-24 (Monday) | 1,530![]() | USD 11,113,186![]() | USD 11,113,186 | 46 | USD 148,177 | USD 7263.52 | USD 7388.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 12 | 7,578.675 | 7,475.000 | 7,485.367 | USD 89,824 | 7,715.73 |
| 2025-12-02 | SELL | -6 | 7,646.000 | 7,536.495 | 7,547.446 | USD -45,285 | 7,717.28 Profit of 1,019 on sale |
| 2025-11-26 | SELL | -6 | 7,593.790 | 7,448.935 | 7,463.421 | USD -44,781 | 7,720.51 Profit of 1,543 on sale |
| 2025-11-26 | SELL | -6 | 7,593.790 | 7,448.935 | 7,463.421 | USD -44,781 | 7,720.51 Profit of 1,543 on sale |
| 2025-11-24 | BUY | 46 | 7,354.015 | 7,249.980 | 7,260.383 | USD 333,978 | 7,723.83 |
| 2025-11-17 | BUY | 6 | 7,285.890 | 7,150.000 | 7,163.589 | USD 42,982 | 7,736.24 |
| 2025-11-07 | SELL | -18 | 7,251.240* | 7,749.35 Profit of 139,488 on sale | |||
| 2025-11-05 | SELL | -6 | 7,248.290 | 7,110.550 | 7,124.324 | USD -42,746 | 7,754.82 Profit of 3,783 on sale |
| 2025-11-03 | BUY | 12 | 7,149.900 | 7,049.000 | 7,059.090 | USD 84,709 | 7,761.18 |
| 2025-10-31 | BUY | 18 | 7,267.070 | 7,187.325 | 7,195.300 | USD 129,515 | 7,763.91 |
| 2025-10-22 | SELL | -12 | 7,697.160 | 7,790.000 | 7,780.716 | USD -93,369 | 7,774.48 Loss of -75 on sale |
| 2025-10-21 | SELL | -12 | 7,792.130 | 7,827.920 | 7,824.341 | USD -93,892 | 7,774.39 Loss of -599 on sale |
| 2025-10-20 | SELL | -6 | 7,681.080 | 7,746.810 | 7,740.237 | USD -46,441 | 7,774.87 Profit of 208 on sale |
| 2025-10-15 | SELL | -12 | 7,645.220 | 7,780.000 | 7,766.522 | USD -93,198 | 7,777.16 Profit of 128 on sale |
| 2025-10-14 | SELL | -6 | 7,737.010 | 7,779.980 | 7,775.683 | USD -46,654 | 7,777.37 Profit of 10 on sale |
| 2025-10-01 | SELL | -12 | 8,036.480 | 8,129.730 | 8,120.405 | USD -97,445 | 7,770.26 Loss of -4,202 on sale |
| 2025-09-10 | SELL | -6 | 8,335.890 | 8,335.890 | 8,335.890 | USD -50,015 | 7,753.26 Loss of -3,496 on sale |
| 2025-09-08 | SELL | -6 | 8,543.000 | 8,562.500 | 8,560.550 | USD -51,363 | 7,748.75 Loss of -4,871 on sale |
| 2025-08-21 | SELL | -18 | 7,953.900 | 7,980.620 | 7,977.948 | USD -143,603 | 7,742.72 Loss of -4,234 on sale |
| 2025-08-12 | SELL | -30 | 7,962.300 | 8,005.120 | 8,000.838 | USD -240,025 | 7,733.39 Loss of -8,023 on sale |
| 2025-07-07 | SELL | -6 | 7,575.000 | 7,636.080 | 7,629.972 | USD -45,780 | 7,734.87 Profit of 629 on sale |
| 2025-06-24 | SELL | -12 | 7,277.590 | 7,363.480 | 7,354.891 | USD -88,259 | 7,749.47 Profit of 4,735 on sale |
| 2025-06-20 | SELL | -6 | 7,157.940 | 7,179.690 | 7,177.515 | USD -43,065 | 7,756.68 Profit of 3,475 on sale |
| 2025-06-13 | SELL | -6 | 7,225.670 | 7,376.650 | 7,361.552 | USD -44,169 | 7,781.93 Profit of 2,522 on sale |
| 2025-06-02 | BUY | 6 | 7,043.410 | 7,064.610 | 7,062.490 | USD 42,375 | 7,823.40 |
| 2025-05-30 | SELL | -80 | 7,115.930 | 7,132.250 | 7,130.618 | USD -570,449 | 7,829.10 Profit of 55,879 on sale |
| 2025-05-20 | BUY | 6 | 7,206.780 | 7,318.290 | 7,307.139 | USD 43,843 | 7,879.41 |
| 2025-05-14 | BUY | 6 | 7,167.580 | 7,434.920 | 7,408.186 | USD 44,449 | 7,901.01 |
| 2025-05-13 | BUY | 6 | 7,402.640 | 7,513.780 | 7,502.666 | USD 45,016 | 7,905.50 |
| 2025-05-07 | BUY | 6 | 7,095.640 | 7,130.300 | 7,126.834 | USD 42,761 | 7,931.35 |
| 2025-05-02 | BUY | 6 | 7,124.000 | 7,193.450 | 7,186.505 | USD 43,119 | 7,956.66 |
| 2025-04-23 | SELL | -6 | 7,083.090 | 7,369.810 | 7,341.138 | USD -44,047 | 8,019.35 Profit of 4,069 on sale |
| 2025-04-14 | BUY | 12 | 7,240.980 | 7,350.310 | 7,339.377 | USD 88,073 | 8,085.61 |
| 2025-04-07 | SELL | -6 | 7,046.730 | 7,355.880 | 7,324.965 | USD -43,950 | 8,148.64 Profit of 4,942 on sale |
| 2025-03-21 | SELL | -6 | 7,184.790 | 7,257.530 | 7,250.256 | USD -43,502 | 8,263.80 Profit of 6,081 on sale |
| 2025-03-17 | SELL | -6 | 7,213.250 | 7,305.590 | 7,296.356 | USD -43,778 | 8,321.50 Profit of 6,151 on sale |
| 2025-03-14 | SELL | -6 | 7,236.530 | 7,264.440 | 7,261.649 | USD -43,570 | 8,337.00 Profit of 6,452 on sale |
| 2025-03-11 | SELL | -6 | 7,361.220 | 7,546.330 | 7,527.819 | USD -45,167 | 8,384.29 Profit of 5,139 on sale |
| 2025-02-26 | SELL | -6 | 7,209.670 | 7,316.650 | 7,305.952 | USD -43,836 | 8,532.61 Profit of 7,360 on sale |
| 2025-02-14 | SELL | -6 | 7,365.720 | 7,450.000 | 7,441.572 | USD -44,649 | 8,735.33 Profit of 7,763 on sale |
| 2025-01-02 | BUY | 24 | 7,989.890 | 8,255.500 | 8,228.939 | USD 197,495 | 9,180.28 |
| 2024-12-09 | SELL | -12 | 9,120.010 | 9,127.450 | 9,126.706 | USD -109,520 | 9,192.25 Profit of 787 on sale |
| 2024-12-06 | SELL | -66 | 8,946.330 | 9,099.990 | 9,084.624 | USD -599,585 | 9,200.18 Profit of 7,627 on sale |
| 2024-12-05 | SELL | -6 | 8,955.010 | 9,143.280 | 9,124.453 | USD -54,747 | 9,208.35 Profit of 503 on sale |
| 2024-12-03 | SELL | -24 | 9,184.920 | 9,256.140 | 9,249.018 | USD -221,976 | 9,214.85 Loss of -820 on sale |
| 2024-12-02 | SELL | -6 | 9,180.000 | 9,245.730 | 9,239.157 | USD -55,435 | 9,216.14 Loss of -138 on sale |
| 2024-11-25 | SELL | -38 | 9,293.060 | 9,376.750 | 9,368.381 | USD -355,998 | 9,213.54 Loss of -5,884 on sale |
| 2024-11-20 | SELL | -12 | 9,000.000 | 9,021.510 | 9,019.359 | USD -108,232 | 9,249.69 Profit of 2,764 on sale |
| 2024-11-18 | BUY | 24 | 8,865.630 | 9,030.400 | 9,013.923 | USD 216,334 | 9,289.61 |
| 2024-11-07 | BUY | 12 | 9,221.230 | 9,349.140 | 9,336.349 | USD 112,036 | 9,310.13 |
| 2024-11-05 | BUY | 6 | 9,455.810 | 9,527.850 | 9,520.646 | USD 57,124 | 9,306.67 |
| 2024-10-31 | BUY | 6 | 9,152.810 | 9,228.970 | 9,221.354 | USD 55,328 | 9,352.85 |
| 2024-10-25 | BUY | 6 | 9,329.740 | 9,490.000 | 9,473.974 | USD 56,844 | 9,490.37 |
| 2024-10-24 | BUY | 6 | 9,456.400 | 9,573.040 | 9,561.376 | USD 57,368 | 9,501.69 |
| 2024-10-23 | BUY | 6 | 9,411.060 | 9,465.690 | 9,460.227 | USD 56,761 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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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