Portfolio Holdings Detail for ISIN IE00B4MCHD36
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

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 USD Consumer Discretionary Sector UCITS ETF USD (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)	406	USD 3,117,845	USD 3,117,845	0	USD 31,798	USD 7679.42	USD 7601.1
2025-12-02 (Tuesday)	406	USD 3,086,047	USD 3,086,047	-10	USD -41,062	USD 7601.1	USD 7517.09
2025-12-01 (Monday)	416	USD 3,127,109	USD 3,127,109	0	USD 4,076	USD 7517.09	USD 7507.29
2025-11-28 (Friday)	416	USD 3,123,033	USD 3,123,033	0	USD -24,702	USD 7507.29	USD 7566.67
2025-11-27 (Thursday)	416	USD 3,147,735	USD 3,147,735	0	USD 0	USD 7566.67	USD 7566.67
2025-11-26 (Wednesday)	416	USD 3,147,735	USD 3,147,735	0	USD 47,129	USD 7566.67	USD 7453.38
2025-11-25 (Tuesday)	416	USD 3,100,606	USD 3,100,606	0	USD 78,982	USD 7453.38	USD 7263.52
2025-11-24 (Monday)	416	USD 3,021,624	USD 3,021,624	2	USD -37,347	USD 7263.52	USD 7388.82
2025-11-21 (Friday)	414	USD 3,058,971	USD 3,058,971	0	USD 93,352	USD 7388.82	USD 7163.33
2025-11-20 (Thursday)	414	USD 2,965,619	USD 2,965,619	0	USD 17,980	USD 7163.33	USD 7119.9
2025-11-19 (Wednesday)	414	USD 2,947,639	USD 2,947,639	0	USD -11,273	USD 7119.9	USD 7147.13
2025-11-18 (Tuesday)	414	USD 2,958,912	USD 2,958,912	0	USD -3,937	USD 7147.13	USD 7156.64
2025-11-17 (Monday)	414	USD 2,962,849	USD 2,962,849	0	USD -47,713	USD 7156.64	USD 7271.89

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 IE00B4MCHD36

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 SELL -10 7,646.000 7,536.495 7,547.446 USD -75,474 7,707.03 Profit of 1,596 on sale
2025-11-24 BUY 2 7,354.015 7,249.980 7,260.383 USD 14,521 7,713.27
2025-11-14 BUY 2 7,300.000 7,215.000 7,223.500 USD 14,447 7,727.51
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
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	SELL	-10	7,646.000	7,536.495	7,547.446	USD -75,474	7,707.03 Profit of 1,596 on sale
2025-11-24	BUY	2	7,354.015	7,249.980	7,260.383	USD 14,521	7,713.27
2025-11-14	BUY	2	7,300.000	7,215.000	7,223.500	USD 14,447	7,727.51
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

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 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