Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for NVR

Stock Name	NVR Inc
Ticker	NVR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US62944T1051
LEI	529900RWXR4JI3JYTV70

Show aggregate NVR holdings

News associated with NVR

NVR, Inc. (NYSE:NVR) Receives $8,783.33 Average Price Target from Analysts: Shares of NVR, Inc. (NYSE:NVR – Get Free Report) have been given an average recommendation of “Hold” by the four ratings firms that are presently covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 12-month […] - 2025-09-10 02:32:55
NVR Reaches Analyst Target Price: In recent trading, shares of NVR Inc. (Symbol: NVR) have crossed above the average analyst 12-month target price of $8350.00, changing hands for $8407.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-05 08:28:03
NVR, Inc. (NYSE:NVR) Shares Sold by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. cut its position in NVR, Inc. (NYSE:NVR – Free Report) by 5.4% in the first quarter, HoldingsChannel reports. The institutional investor owned 70 shares of the construction company’s stock after selling 4 shares during the period. Atria Wealth Solutions Inc.’s holdings in NVR were worth $507,000 at the end of the […] - 2025-08-14 05:04:52
Choreo LLC Has $435,000 Stock Position in NVR, Inc. (NYSE:NVR): Choreo LLC increased its holdings in shares of NVR, Inc. (NYSE:NVR – Free Report) by 36.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 60 shares of the construction company’s stock after purchasing an additional 16 shares during the period. Choreo LLC’s holdings […] - 2025-07-29 05:00:58
NVR, Inc. (NYSE:NVR) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in NVR, Inc. (NYSE:NVR – Free Report) by 3.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 2,367 shares of the construction company’s stock after selling 87 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in NVR were worth $17,147,000 at the end of […] - 2025-07-25 06:31:09
Ballentine Partners LLC Boosts Holdings in NVR, Inc. (NYSE:NVR): Ballentine Partners LLC grew its position in shares of NVR, Inc. (NYSE:NVR – Free Report) by 6.7% during the first quarter, HoldingsChannel reports. The firm owned 32 shares of the construction company’s stock after buying an additional 2 shares during the period. Ballentine Partners LLC’s holdings in NVR were worth $232,000 as of its most […] - 2025-07-17 05:34:55
Brown Advisory Inc. Sells 2 Shares of NVR, Inc. (NYSE:NVR): Brown Advisory Inc. reduced its holdings in shares of NVR, Inc. (NYSE:NVR – Free Report) by 0.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 302 shares of the construction company’s stock after selling 2 shares during the quarter. Brown Advisory […] - 2025-07-13 05:54:50
Allspring Global Investments Holdings LLC Sells 3 Shares of NVR, Inc. (NYSE:NVR): Allspring Global Investments Holdings LLC trimmed its holdings in NVR, Inc. (NYSE:NVR – Free Report) by 2.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 133 shares of the construction company’s stock after selling 3 shares during the quarter. Allspring Global Investments Holdings […] - 2025-07-09 04:42:10
Mirae Asset Global Investments Co. Ltd. Raises Stock Holdings in NVR, Inc. (NYSE:NVR): Mirae Asset Global Investments Co. Ltd. lifted its holdings in NVR, Inc. (NYSE:NVR – Free Report) by 12.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 331 shares of the construction company’s stock after acquiring an additional 36 shares during the […] - 2025-07-04 05:34:54
KBC Group NV Reduces Holdings in NVR, Inc. (NYSE:NVR): KBC Group NV reduced its holdings in NVR, Inc. (NYSE:NVR – Free Report) by 67.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 529 shares of the construction company’s stock after selling 1,084 shares during the period. KBC Group NV’s holdings in NVR […] - 2025-07-03 06:14:54
Bessemer Group Inc. Sells 517 Shares of NVR, Inc. (NYSE:NVR): Bessemer Group Inc. lowered its position in NVR, Inc. (NYSE:NVR – Free Report) by 72.5% in the first quarter, HoldingsChannel.com reports. The fund owned 196 shares of the construction company’s stock after selling 517 shares during the quarter. Bessemer Group Inc.’s holdings in NVR were worth $1,420,000 at the end of the most recent reporting […] - 2025-06-30 05:18:53
Spire Wealth Management Buys 11 Shares of NVR, Inc. (NYSE:NVR): Spire Wealth Management lifted its position in NVR, Inc. (NYSE:NVR – Free Report) by 21.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 63 shares of the construction company’s stock after acquiring an additional 11 shares during the […] - 2025-06-29 06:44:58
NVR, Inc. (NYSE:NVR) Shares Sold by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. cut its holdings in shares of NVR, Inc. (NYSE:NVR – Free Report) by 60.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,813 shares of the construction company’s stock after selling 4,334 shares during the period. Robeco Institutional […] - 2025-06-29 06:44:54
International Assets Investment Management LLC Has $406,000 Stock Position in NVR, Inc. (NYSE:NVR): International Assets Investment Management LLC grew its stake in NVR, Inc. (NYSE:NVR – Free Report) by 55.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 56 shares of the construction company’s stock after purchasing an additional 20 shares during the quarter. […] - 2025-06-27 05:50:52
NVR, Inc. (NYSE:NVR) Shares Sold by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC trimmed its stake in shares of NVR, Inc. (NYSE:NVR – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,577 shares of the construction company’s stock after selling 41 shares during […] - 2025-06-27 05:12:50
Analysts Set NVR, Inc. (NYSE:NVR) Target Price at $9,023.33: NVR, Inc. (NYSE:NVR – Get Free Report) has been assigned a consensus rating of “Hold” from the four ratings firms that are currently covering the stock, MarketBeat.com reports. Three investment analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1-year price objective among […] - 2025-06-27 02:37:05
Kentucky Retirement Systems Insurance Trust Fund Purchases Shares of 81 NVR, Inc. (NYSE:NVR): Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of NVR, Inc. (NYSE:NVR – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 81 shares of the construction company’s stock, valued at approximately $587,000. Several other institutional investors […] - 2025-06-25 06:20:53
Solar Stocks and Homebuilders: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-06-23 12:22:00
Miracle Mile Advisors LLC Cuts Stock Position in NVR, Inc. (NYSE:NVR): Miracle Mile Advisors LLC lessened its holdings in NVR, Inc. (NYSE:NVR – Free Report) by 7.1% in the first quarter, HoldingsChannel reports. The institutional investor owned 224 shares of the construction company’s stock after selling 17 shares during the quarter. Miracle Mile Advisors LLC’s holdings in NVR were worth $1,623,000 at the end of the […] - 2025-06-10 05:40:55
Wealth Enhancement Advisory Services LLC Grows Holdings in NVR, Inc. (NYSE:NVR): Wealth Enhancement Advisory Services LLC increased its position in shares of NVR, Inc. (NYSE:NVR – Free Report) by 26.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 382 shares of the construction company’s stock after buying an additional 80 shares during the period. […] - 2025-06-05 05:29:08
Squarepoint Ops LLC Lowers Holdings in NVR, Inc. (NYSE:NVR): Squarepoint Ops LLC lowered its stake in shares of NVR, Inc. (NYSE:NVR – Free Report) by 88.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 83 shares of the construction company’s stock after selling 643 shares during the quarter. Squarepoint Ops LLC’s […] - 2025-06-03 05:06:50
Brokerages Set NVR, Inc. (NYSE:NVR) Price Target at $9,023.33: NVR, Inc. (NYSE:NVR – Get Free Report) has earned an average recommendation of “Hold” from the four research firms that are covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 12-month price target among analysts that […] - 2025-06-02 03:08:56
Two Sigma Investments LP Has $3.30 Million Stock Holdings in NVR, Inc. (NYSE:NVR): Two Sigma Investments LP raised its stake in NVR, Inc. (NYSE:NVR – Free Report) by 1.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 404 shares of the construction company’s stock after purchasing an additional 4 shares during the quarter. Two Sigma Investments LP’s holdings in NVR were worth $3,304,000 as of […] - 2025-05-30 04:51:00
NVR, Inc. (NYSE:NVR) Shares Sold by Two Sigma Advisers LP: Two Sigma Advisers LP lessened its position in shares of NVR, Inc. (NYSE:NVR – Free Report) by 49.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 310 shares of the construction company’s stock after selling 300 shares during the period. Two Sigma Advisers […] - 2025-05-28 05:28:50
Siemens Fonds Invest GmbH Has $468.53 Million Stake in NVR, Inc. (NYSE:NVR): Siemens Fonds Invest GmbH boosted its holdings in shares of NVR, Inc. (NYSE:NVR – Free Report) by 116,808.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 57,285 shares of the construction company’s stock after purchasing an additional 57,236 shares during […] - 2025-05-27 05:11:07
iShares U.S. Home Construction ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Home Construction ETF (Symbol: ITB) where we have detected an approximate $153.8 million dollar outflow -- that's a 6.2% decrease week - 2025-05-22 11:55:05
Cetera Investment Advisers Cuts Stock Position in NVR, Inc. (NYSE:NVR): Cetera Investment Advisers cut its holdings in NVR, Inc. (NYSE:NVR – Free Report) by 25.1% in the fourth quarter, HoldingsChannel reports. The firm owned 251 shares of the construction company’s stock after selling 84 shares during the quarter. Cetera Investment Advisers’ holdings in NVR were worth $2,053,000 at the end of the most recent reporting […] - 2025-05-20 04:49:08
D. E. Shaw & Co. Inc. Has $3.24 Million Holdings in NVR, Inc. (NYSE:NVR): D. E. Shaw & Co. Inc. raised its stake in NVR, Inc. (NYSE:NVR – Free Report) by 176.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 396 shares of the construction company’s stock after acquiring an additional 253 shares during the quarter. […] - 2025-05-19 05:12:57
Noteworthy ETF Outflows: ITB, DHI, LEN, NVR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Home Construction ETF (Symbol: ITB) where we have detected an approximate $105.8 million dollar outflow -- that's a 3.9% decrease week - 2025-05-14 11:57:51
Bank of America Corp DE Sells 4,630 Shares of NVR, Inc. (NYSE:NVR): Bank of America Corp DE decreased its stake in NVR, Inc. (NYSE:NVR – Free Report) by 41.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,528 shares of the construction company’s stock after selling 4,630 shares during the period. Bank of America Corp DE […] - 2025-05-14 06:12:53

iShares S&P 500 EUR Hedged UCITS ETF (Acc) NVR holdings

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
2025-12-03 (Wednesday)	433	USD 2,851,425	USD 2,851,425	0	USD 15,707	USD 6585.28	USD 6549
2025-12-02 (Tuesday)	433	USD 2,835,718	USD 2,835,718	2	USD 49,935	USD 6549	USD 6463.53
2025-12-01 (Monday)	431	USD 2,785,783	USD 2,785,783	5	USD 30,102	USD 6463.53	USD 6468.73
2025-11-28 (Friday)	426	USD 2,755,681	USD 2,755,681	1	USD -17,905	USD 6468.73	USD 6526.08
2025-11-27 (Thursday)	425	USD 2,773,586	USD 2,773,586	0	USD -1,077	USD 6526.08	USD 6528.62
2025-11-26 (Wednesday)	425	USD 2,774,663	USD 2,774,663	0	USD 35,042	USD 6528.62	USD 6446.17
2025-11-25 (Tuesday)	425	USD 2,739,621	USD 2,739,621	0	USD 62,145	USD 6446.17	USD 6299.94
2025-11-24 (Monday)	425	USD 2,677,476	USD 2,677,476	-1	USD -59,243	USD 6299.94	USD 6424.22
2025-11-21 (Friday)	426	USD 2,736,719	USD 2,736,719	1	USD 95,373	USD 6424.22	USD 6214.93
2025-11-20 (Thursday)	425	USD 2,641,346	USD 2,641,346	0	USD 20,789	USD 6214.93	USD 6166.02
2025-11-19 (Wednesday)	425	USD 2,620,557	USD 2,620,557	-3	USD -20,586	USD 6166.02	USD 6170.9
2025-11-18 (Tuesday)	428	USD 2,641,143	USD 2,641,143	-4	USD -24,548	USD 6170.9	USD 6170.58
2025-11-17 (Monday)	432	USD 2,665,691	USD 2,665,691	-2	USD -51,953	USD 6170.58	USD 6261.85

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NVR by Blackrock for IE00B3ZW0K18

Show aggregate share trades of NVR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 2 7,646.000 7,536.495 7,547.446 USD 15,095 6,955.53
2025-12-01 BUY 5 7,614.530 7,450.010 7,466.462 USD 37,332 6,957.63
2025-11-28 BUY 1 7,595.000 7,487.675 7,498.407 USD 7,498 6,959.73
2025-11-24 SELL -1 7,354.015 7,249.980 7,260.383 USD -7,260 6,968.63 Loss of -292 on sale
2025-11-21 BUY 1 6,424.220* 6,971.02
2025-11-19 SELL -3 6,166.020* 6,977.92 Profit of 20,934 on sale
2025-11-18 SELL -4 6,170.900* 6,981.51 Profit of 27,926 on sale
2025-11-17 SELL -2 7,285.890 7,150.000 7,163.589 USD -14,327 6,985.13 Loss of -357 on sale
2025-11-07 SELL -2 6,265.920* 7,004.46 Profit of 14,009 on sale
2025-11-05 SELL -7 7,248.290 7,110.550 7,124.324 USD -49,870 7,011.48 Loss of -790 on sale
2025-10-28 BUY 1 7,461.330 7,469.020 7,468.251 USD 7,468 7,032.98
2025-10-14 SELL -6 7,737.010 7,779.980 7,775.683 USD -46,654 7,056.41 Loss of -4,316 on sale
2025-10-02 BUY 2 8,071.610 8,130.370 8,124.494 USD 16,249 7,058.58
2025-09-30 SELL -2 8,034.660 8,075.000 8,070.966 USD -16,142 7,060.82 Loss of -2,020 on sale
2025-09-16 BUY 1 8,209.980 8,282.910 8,275.617 USD 8,276 7,066.54
2025-08-21 BUY 1 7,953.900 7,980.620 7,977.948 USD 7,978 7,066.91
2025-08-20 SELL -2 8,031.970 8,320.000 8,291.197 USD -16,582 7,067.89 Loss of -2,447 on sale
2025-08-13 BUY 2 8,296.640 8,337.900 8,333.774 USD 16,668 7,068.03
2025-08-12 BUY 1 7,962.300 8,005.120 8,000.838 USD 8,001 7,069.34
2025-08-08 SELL -1 7,858.680 7,897.670 7,893.771 USD -7,894 7,073.09 Loss of -821 on sale
2025-08-05 BUY 2 7,906.910 8,000.000 7,990.691 USD 15,981 7,076.13
2025-08-04 SELL -4 7,871.020 7,883.240 7,882.018 USD -31,528 7,077.66 Loss of -3,217 on sale
2025-08-01 SELL -1 7,760.680 7,799.030 7,795.195 USD -7,795 7,079.71 Loss of -715 on sale
2025-07-31 SELL -52 7,549.490 7,656.790 7,646.060 USD -397,595 7,082.47 Loss of -29,307 on sale
2025-07-30 BUY 1 7,633.400 7,845.330 7,824.137 USD 7,824 7,084.96
2025-07-18 SELL -3 7,422.830 7,488.970 7,482.356 USD -22,447 7,102.49 Loss of -1,140 on sale
2025-07-16 SELL -2 7,376.090 7,407.940 7,404.755 USD -14,810 7,111.07 Loss of -587 on sale
2025-07-10 BUY 1 7,689.720 7,800.000 7,788.972 USD 7,789 7,126.82
2025-07-07 BUY 2 7,575.000 7,636.080 7,629.972 USD 15,260 7,138.92
2025-07-02 BUY 1 7,768.510 7,812.400 7,808.011 USD 7,808 7,150.82
2025-06-24 BUY 2 7,277.590 7,363.480 7,354.891 USD 14,710 7,179.15
2025-06-23 BUY 1 7,339.170 7,347.620 7,346.775 USD 7,347 7,184.58
2025-06-18 BUY 1 6,979.670 7,090.000 7,078.967 USD 7,079 7,206.26
2025-06-17 BUY 1 6,992.930 7,291.840 7,261.949 USD 7,262 7,214.06
2025-06-05 SELL -2 7,194.470 7,227.580 7,224.269 USD -14,449 7,266.46 Profit of 84 on sale
2025-06-03 BUY 2 7,068.940 7,091.570 7,089.307 USD 14,179 7,281.33
2025-05-28 BUY 11 7,000.120 7,249.990 7,225.003 USD 79,475 7,313.53
2025-05-27 BUY 3 7,210.650 7,235.820 7,233.303 USD 21,700 7,320.83
2025-05-22 SELL -1 7,071.200 7,094.000 7,091.720 USD -7,092 7,346.27 Profit of 255 on sale
2025-05-21 SELL -1 7,078.090 7,238.370 7,222.342 USD -7,222 7,354.97 Profit of 133 on sale
2025-05-20 SELL -2 7,206.780 7,318.290 7,307.139 USD -14,614 7,362.59 Profit of 111 on sale
2025-05-19 SELL -2 7,313.520 7,351.020 7,347.270 USD -14,695 7,369.50 Profit of 44 on sale
2025-05-15 BUY 1 7,246.620 7,252.500 7,251.912 USD 7,252 7,382.95
2025-05-14 BUY 2 7,167.580 7,434.920 7,408.186 USD 14,816 7,391.07
2025-05-13 BUY 3 7,402.640 7,513.780 7,502.666 USD 22,508 7,397.35
2025-05-12 BUY 6 7,382.370 7,563.910 7,545.756 USD 45,275 7,403.63
2025-05-09 BUY 3 7,150.190 7,299.590 7,284.650 USD 21,854 7,412.52
2025-05-02 BUY 1 7,124.000 7,193.450 7,186.505 USD 7,187 7,463.12
2025-04-30 BUY 59 7,125.750 7,126.860 7,126.749 USD 420,478 7,484.74
2025-04-28 BUY 1 7,040.350 7,118.200 7,110.415 USD 7,110 7,507.77
2025-04-25 SELL -1 7,071.420 7,135.540 7,129.128 USD -7,129 7,519.58 Profit of 390 on sale
2025-04-24 BUY 3 7,146.880 7,185.000 7,181.188 USD 21,544 7,531.02
2025-04-23 BUY 1 7,083.090 7,369.810 7,341.138 USD 7,341 7,543.08
2025-04-22 BUY 1 7,166.920 7,173.630 7,172.959 USD 7,173 7,555.34
2025-04-16 SELL -1 7,045.010 7,284.140 7,260.227 USD -7,260 7,605.91 Profit of 346 on sale
2025-04-15 BUY 1 7,205.170 7,329.930 7,317.454 USD 7,317 7,618.24
2025-04-14 BUY 2 7,240.980 7,350.310 7,339.377 USD 14,679 7,630.73
2025-04-11 BUY 2 7,203.300 7,240.810 7,237.059 USD 14,474 7,643.63
2025-04-10 BUY 1 6,998.830 7,142.090 7,127.764 USD 7,128 7,657.75
2025-04-09 BUY 1 7,121.090 7,150.370 7,147.442 USD 7,147 7,670.19
2025-04-08 BUY 2 6,700.000 7,206.580 7,155.922 USD 14,312 7,686.13
2025-04-07 SELL -1 7,046.730 7,355.880 7,324.965 USD -7,325 7,699.12 Profit of 374 on sale
2025-04-04 SELL -6 7,410.930 7,743.800 7,710.513 USD -46,263 7,709.28 Loss of -7 on sale
2025-04-01 SELL -2 7,213.620 7,301.000 7,292.262 USD -14,585 7,731.23 Profit of 878 on sale
2025-03-31 SELL -2 7,244.390 7,286.330 7,282.136 USD -14,564 7,742.49 Profit of 921 on sale
2025-03-28 SELL -2 7,181.680 7,386.770 7,366.261 USD -14,733 7,754.79 Profit of 777 on sale
2025-03-25 BUY 1 7,321.350 7,390.900 7,383.945 USD 7,384 7,788.44
2025-03-21 SELL -4 7,184.790 7,257.530 7,250.256 USD -29,001 7,813.26 Profit of 2,252 on sale
2025-03-20 SELL -3 7,287.920 7,415.110 7,402.391 USD -22,207 7,826.29 Profit of 1,272 on sale
2025-03-18 BUY 6 7,182.510 7,262.100 7,254.141 USD 43,525 7,855.45
2025-03-11 SELL -1 7,361.220 7,546.330 7,527.819 USD -7,528 7,933.15 Profit of 405 on sale
2025-03-10 SELL -3 7,503.420 7,626.140 7,613.868 USD -22,842 7,946.43 Profit of 998 on sale
2025-03-07 SELL -7 7,393.210 7,551.240 7,535.437 USD -52,748 7,961.70 Profit of 2,984 on sale
2025-03-05 SELL -3 7,387.790 7,416.710 7,413.818 USD -22,241 7,976.54 Profit of 1,688 on sale
2025-03-03 SELL -4 7,200.290 7,333.350 7,320.044 USD -29,280 8,007.73 Profit of 2,751 on sale
2025-02-27 SELL -1 7,181.950 7,275.000 7,265.695 USD -7,266 8,038.46 Profit of 773 on sale
2025-02-19 BUY 1 7,176.910 7,202.300 7,199.761 USD 7,200 8,148.39
2025-02-18 BUY 2 7,263.400 7,347.810 7,339.369 USD 14,679 8,167.58
2025-02-13 BUY 2 7,341.480 7,361.820 7,359.786 USD 14,720 8,224.72
2025-02-05 SELL -8 7,790.000 7,891.590 7,881.431 USD -63,051 8,327.13 Profit of 3,566 on sale
2025-02-04 BUY 1 7,788.550 7,804.720 7,803.103 USD 7,803 8,342.68
2025-01-29 BUY 1 7,965.010 8,065.020 8,055.019 USD 8,055 8,397.99
2025-01-28 BUY 1 8,064.090 8,474.240 8,433.225 USD 8,433 8,411.79
2025-01-24 BUY 3 8,200.560 8,400.000 8,380.056 USD 25,140 8,434.45
2025-01-23 BUY 7 8,345.350 8,411.610 8,404.984 USD 58,835 8,443.52
2025-01-22 BUY 5 8,381.500 8,392.650 8,391.535 USD 41,958 8,452.60
2025-01-21 BUY 1 8,347.050 8,602.130 8,576.622 USD 8,577 8,462.53
2025-01-16 BUY 6 8,355.810 8,372.640 8,370.957 USD 50,226 8,490.44
2025-01-15 BUY 1 8,259.080 8,388.000 8,375.108 USD 8,375 8,502.65
2025-01-10 BUY 1 7,845.220 7,918.690 7,911.343 USD 7,911 8,561.95
2024-12-10 BUY 1 8,857.620 9,068.150 9,047.097 USD 9,047 8,613.71
2024-12-09 BUY 4 9,120.010 9,127.450 9,126.706 USD 36,507 8,613.82
2024-12-05 SELL -2 8,955.010 9,143.280 9,124.453 USD -18,249 8,623.46 Loss of -1,002 on sale
2024-12-04 BUY 3 9,049.960 9,200.000 9,184.996 USD 27,555 8,624.45
2024-12-03 SELL -5 9,184.920 9,256.140 9,249.018 USD -46,245 8,620.57 Loss of -3,142 on sale
2024-12-02 BUY 2 9,180.000 9,245.730 9,239.157 USD 18,478 8,615.10
2024-11-29 SELL -46 9,235.580 9,280.150 9,275.693 USD -426,682 8,610.13 Loss of -30,616 on sale
2024-11-25 BUY 2 9,293.060 9,376.750 9,368.381 USD 18,737 8,581.69
2024-11-22 SELL -1 9,007.240 9,052.530 9,048.001 USD -9,048 8,578.32 Loss of -470 on sale
2024-11-21 SELL -1 8,946.530 9,174.970 9,152.126 USD -9,152 8,581.66 Loss of -570 on sale
2024-11-18 BUY 5 8,865.630 9,030.400 9,013.923 USD 45,070 8,602.04
2024-11-12 BUY 1 9,114.260 9,204.260 9,195.260 USD 9,195 8,602.75
2024-11-08 BUY 7 9,306.940 9,347.780 9,343.696 USD 65,406 8,592.80
2024-11-07 BUY 2 9,221.230 9,349.140 9,336.349 USD 18,673 8,597.73
2024-11-06 BUY 1 9,202.540 9,344.860 9,330.628 USD 9,331 8,600.07
2024-10-31 BUY 3 9,152.810 9,228.970 9,221.354 USD 27,664 8,647.22
2024-10-29 BUY 1 9,140.620 9,163.410 9,161.131 USD 9,161 8,725.32
2024-10-28 BUY 1 9,307.800 9,467.810 9,451.809 USD 9,452 8,749.66
2024-10-25 BUY 1 9,329.740 9,490.000 9,473.974 USD 9,474 8,783.70
2024-10-24 BUY 1 9,456.400 9,573.040 9,561.376 USD 9,561 8,792.28
2024-10-23 SELL -2 9,411.060 9,465.690 9,460.227 USD -18,920 8,821.34 Loss of -1,278 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	2	7,646.000	7,536.495	7,547.446	USD 15,095	6,955.53
2025-12-01	BUY	5	7,614.530	7,450.010	7,466.462	USD 37,332	6,957.63
2025-11-28	BUY	1	7,595.000	7,487.675	7,498.407	USD 7,498	6,959.73
2025-11-24	SELL	-1	7,354.015	7,249.980	7,260.383	USD -7,260	6,968.63 Loss of -292 on sale
2025-11-21	BUY	1			6,424.220*		6,971.02
2025-11-19	SELL	-3			6,166.020*		6,977.92 Profit of 20,934 on sale
2025-11-18	SELL	-4			6,170.900*		6,981.51 Profit of 27,926 on sale
2025-11-17	SELL	-2	7,285.890	7,150.000	7,163.589	USD -14,327	6,985.13 Loss of -357 on sale
2025-11-07	SELL	-2			6,265.920*		7,004.46 Profit of 14,009 on sale
2025-11-05	SELL	-7	7,248.290	7,110.550	7,124.324	USD -49,870	7,011.48 Loss of -790 on sale
2025-10-28	BUY	1	7,461.330	7,469.020	7,468.251	USD 7,468	7,032.98
2025-10-14	SELL	-6	7,737.010	7,779.980	7,775.683	USD -46,654	7,056.41 Loss of -4,316 on sale
2025-10-02	BUY	2	8,071.610	8,130.370	8,124.494	USD 16,249	7,058.58
2025-09-30	SELL	-2	8,034.660	8,075.000	8,070.966	USD -16,142	7,060.82 Loss of -2,020 on sale
2025-09-16	BUY	1	8,209.980	8,282.910	8,275.617	USD 8,276	7,066.54
2025-08-21	BUY	1	7,953.900	7,980.620	7,977.948	USD 7,978	7,066.91
2025-08-20	SELL	-2	8,031.970	8,320.000	8,291.197	USD -16,582	7,067.89 Loss of -2,447 on sale
2025-08-13	BUY	2	8,296.640	8,337.900	8,333.774	USD 16,668	7,068.03
2025-08-12	BUY	1	7,962.300	8,005.120	8,000.838	USD 8,001	7,069.34
2025-08-08	SELL	-1	7,858.680	7,897.670	7,893.771	USD -7,894	7,073.09 Loss of -821 on sale
2025-08-05	BUY	2	7,906.910	8,000.000	7,990.691	USD 15,981	7,076.13
2025-08-04	SELL	-4	7,871.020	7,883.240	7,882.018	USD -31,528	7,077.66 Loss of -3,217 on sale
2025-08-01	SELL	-1	7,760.680	7,799.030	7,795.195	USD -7,795	7,079.71 Loss of -715 on sale
2025-07-31	SELL	-52	7,549.490	7,656.790	7,646.060	USD -397,595	7,082.47 Loss of -29,307 on sale
2025-07-30	BUY	1	7,633.400	7,845.330	7,824.137	USD 7,824	7,084.96
2025-07-18	SELL	-3	7,422.830	7,488.970	7,482.356	USD -22,447	7,102.49 Loss of -1,140 on sale
2025-07-16	SELL	-2	7,376.090	7,407.940	7,404.755	USD -14,810	7,111.07 Loss of -587 on sale
2025-07-10	BUY	1	7,689.720	7,800.000	7,788.972	USD 7,789	7,126.82
2025-07-07	BUY	2	7,575.000	7,636.080	7,629.972	USD 15,260	7,138.92
2025-07-02	BUY	1	7,768.510	7,812.400	7,808.011	USD 7,808	7,150.82
2025-06-24	BUY	2	7,277.590	7,363.480	7,354.891	USD 14,710	7,179.15
2025-06-23	BUY	1	7,339.170	7,347.620	7,346.775	USD 7,347	7,184.58
2025-06-18	BUY	1	6,979.670	7,090.000	7,078.967	USD 7,079	7,206.26
2025-06-17	BUY	1	6,992.930	7,291.840	7,261.949	USD 7,262	7,214.06
2025-06-05	SELL	-2	7,194.470	7,227.580	7,224.269	USD -14,449	7,266.46 Profit of 84 on sale
2025-06-03	BUY	2	7,068.940	7,091.570	7,089.307	USD 14,179	7,281.33
2025-05-28	BUY	11	7,000.120	7,249.990	7,225.003	USD 79,475	7,313.53
2025-05-27	BUY	3	7,210.650	7,235.820	7,233.303	USD 21,700	7,320.83
2025-05-22	SELL	-1	7,071.200	7,094.000	7,091.720	USD -7,092	7,346.27 Profit of 255 on sale
2025-05-21	SELL	-1	7,078.090	7,238.370	7,222.342	USD -7,222	7,354.97 Profit of 133 on sale
2025-05-20	SELL	-2	7,206.780	7,318.290	7,307.139	USD -14,614	7,362.59 Profit of 111 on sale
2025-05-19	SELL	-2	7,313.520	7,351.020	7,347.270	USD -14,695	7,369.50 Profit of 44 on sale
2025-05-15	BUY	1	7,246.620	7,252.500	7,251.912	USD 7,252	7,382.95
2025-05-14	BUY	2	7,167.580	7,434.920	7,408.186	USD 14,816	7,391.07
2025-05-13	BUY	3	7,402.640	7,513.780	7,502.666	USD 22,508	7,397.35
2025-05-12	BUY	6	7,382.370	7,563.910	7,545.756	USD 45,275	7,403.63
2025-05-09	BUY	3	7,150.190	7,299.590	7,284.650	USD 21,854	7,412.52
2025-05-02	BUY	1	7,124.000	7,193.450	7,186.505	USD 7,187	7,463.12
2025-04-30	BUY	59	7,125.750	7,126.860	7,126.749	USD 420,478	7,484.74
2025-04-28	BUY	1	7,040.350	7,118.200	7,110.415	USD 7,110	7,507.77
2025-04-25	SELL	-1	7,071.420	7,135.540	7,129.128	USD -7,129	7,519.58 Profit of 390 on sale
2025-04-24	BUY	3	7,146.880	7,185.000	7,181.188	USD 21,544	7,531.02
2025-04-23	BUY	1	7,083.090	7,369.810	7,341.138	USD 7,341	7,543.08
2025-04-22	BUY	1	7,166.920	7,173.630	7,172.959	USD 7,173	7,555.34
2025-04-16	SELL	-1	7,045.010	7,284.140	7,260.227	USD -7,260	7,605.91 Profit of 346 on sale
2025-04-15	BUY	1	7,205.170	7,329.930	7,317.454	USD 7,317	7,618.24
2025-04-14	BUY	2	7,240.980	7,350.310	7,339.377	USD 14,679	7,630.73
2025-04-11	BUY	2	7,203.300	7,240.810	7,237.059	USD 14,474	7,643.63
2025-04-10	BUY	1	6,998.830	7,142.090	7,127.764	USD 7,128	7,657.75
2025-04-09	BUY	1	7,121.090	7,150.370	7,147.442	USD 7,147	7,670.19
2025-04-08	BUY	2	6,700.000	7,206.580	7,155.922	USD 14,312	7,686.13
2025-04-07	SELL	-1	7,046.730	7,355.880	7,324.965	USD -7,325	7,699.12 Profit of 374 on sale
2025-04-04	SELL	-6	7,410.930	7,743.800	7,710.513	USD -46,263	7,709.28 Loss of -7 on sale
2025-04-01	SELL	-2	7,213.620	7,301.000	7,292.262	USD -14,585	7,731.23 Profit of 878 on sale
2025-03-31	SELL	-2	7,244.390	7,286.330	7,282.136	USD -14,564	7,742.49 Profit of 921 on sale
2025-03-28	SELL	-2	7,181.680	7,386.770	7,366.261	USD -14,733	7,754.79 Profit of 777 on sale
2025-03-25	BUY	1	7,321.350	7,390.900	7,383.945	USD 7,384	7,788.44
2025-03-21	SELL	-4	7,184.790	7,257.530	7,250.256	USD -29,001	7,813.26 Profit of 2,252 on sale
2025-03-20	SELL	-3	7,287.920	7,415.110	7,402.391	USD -22,207	7,826.29 Profit of 1,272 on sale
2025-03-18	BUY	6	7,182.510	7,262.100	7,254.141	USD 43,525	7,855.45
2025-03-11	SELL	-1	7,361.220	7,546.330	7,527.819	USD -7,528	7,933.15 Profit of 405 on sale
2025-03-10	SELL	-3	7,503.420	7,626.140	7,613.868	USD -22,842	7,946.43 Profit of 998 on sale
2025-03-07	SELL	-7	7,393.210	7,551.240	7,535.437	USD -52,748	7,961.70 Profit of 2,984 on sale
2025-03-05	SELL	-3	7,387.790	7,416.710	7,413.818	USD -22,241	7,976.54 Profit of 1,688 on sale
2025-03-03	SELL	-4	7,200.290	7,333.350	7,320.044	USD -29,280	8,007.73 Profit of 2,751 on sale
2025-02-27	SELL	-1	7,181.950	7,275.000	7,265.695	USD -7,266	8,038.46 Profit of 773 on sale
2025-02-19	BUY	1	7,176.910	7,202.300	7,199.761	USD 7,200	8,148.39
2025-02-18	BUY	2	7,263.400	7,347.810	7,339.369	USD 14,679	8,167.58
2025-02-13	BUY	2	7,341.480	7,361.820	7,359.786	USD 14,720	8,224.72
2025-02-05	SELL	-8	7,790.000	7,891.590	7,881.431	USD -63,051	8,327.13 Profit of 3,566 on sale
2025-02-04	BUY	1	7,788.550	7,804.720	7,803.103	USD 7,803	8,342.68
2025-01-29	BUY	1	7,965.010	8,065.020	8,055.019	USD 8,055	8,397.99
2025-01-28	BUY	1	8,064.090	8,474.240	8,433.225	USD 8,433	8,411.79
2025-01-24	BUY	3	8,200.560	8,400.000	8,380.056	USD 25,140	8,434.45
2025-01-23	BUY	7	8,345.350	8,411.610	8,404.984	USD 58,835	8,443.52
2025-01-22	BUY	5	8,381.500	8,392.650	8,391.535	USD 41,958	8,452.60
2025-01-21	BUY	1	8,347.050	8,602.130	8,576.622	USD 8,577	8,462.53
2025-01-16	BUY	6	8,355.810	8,372.640	8,370.957	USD 50,226	8,490.44
2025-01-15	BUY	1	8,259.080	8,388.000	8,375.108	USD 8,375	8,502.65
2025-01-10	BUY	1	7,845.220	7,918.690	7,911.343	USD 7,911	8,561.95
2024-12-10	BUY	1	8,857.620	9,068.150	9,047.097	USD 9,047	8,613.71
2024-12-09	BUY	4	9,120.010	9,127.450	9,126.706	USD 36,507	8,613.82
2024-12-05	SELL	-2	8,955.010	9,143.280	9,124.453	USD -18,249	8,623.46 Loss of -1,002 on sale
2024-12-04	BUY	3	9,049.960	9,200.000	9,184.996	USD 27,555	8,624.45
2024-12-03	SELL	-5	9,184.920	9,256.140	9,249.018	USD -46,245	8,620.57 Loss of -3,142 on sale
2024-12-02	BUY	2	9,180.000	9,245.730	9,239.157	USD 18,478	8,615.10
2024-11-29	SELL	-46	9,235.580	9,280.150	9,275.693	USD -426,682	8,610.13 Loss of -30,616 on sale
2024-11-25	BUY	2	9,293.060	9,376.750	9,368.381	USD 18,737	8,581.69
2024-11-22	SELL	-1	9,007.240	9,052.530	9,048.001	USD -9,048	8,578.32 Loss of -470 on sale
2024-11-21	SELL	-1	8,946.530	9,174.970	9,152.126	USD -9,152	8,581.66 Loss of -570 on sale
2024-11-18	BUY	5	8,865.630	9,030.400	9,013.923	USD 45,070	8,602.04
2024-11-12	BUY	1	9,114.260	9,204.260	9,195.260	USD 9,195	8,602.75
2024-11-08	BUY	7	9,306.940	9,347.780	9,343.696	USD 65,406	8,592.80
2024-11-07	BUY	2	9,221.230	9,349.140	9,336.349	USD 18,673	8,597.73
2024-11-06	BUY	1	9,202.540	9,344.860	9,330.628	USD 9,331	8,600.07
2024-10-31	BUY	3	9,152.810	9,228.970	9,221.354	USD 27,664	8,647.22
2024-10-29	BUY	1	9,140.620	9,163.410	9,161.131	USD 9,161	8,725.32
2024-10-28	BUY	1	9,307.800	9,467.810	9,451.809	USD 9,452	8,749.66
2024-10-25	BUY	1	9,329.740	9,490.000	9,473.974	USD 9,474	8,783.70
2024-10-24	BUY	1	9,456.400	9,573.040	9,561.376	USD 9,561	8,792.28
2024-10-23	SELL	-2	9,411.060	9,465.690	9,460.227	USD -18,920	8,821.34 Loss of -1,278 on sale

* (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

Shorting History of NVR

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.

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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus