Portfolio Holdings Detail for ISIN IE00BMTX1Y45

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus

Holdings detail for NVR

Show aggregate NVR holdings

News associated with NVR

Share Repurchase Program Declared by NVR (NYSE:NVR) Board

NVR (NYSE:NVR – Get Free Report) announced that its board has initiated a share repurchase plan on Tuesday, May 6th, RTT News reports. The company plans to repurchase $750.00 million in outstanding shares. This repurchase authorization authorizes the construction company to reacquire up to 3.6% of its shares through open market purchases. Shares repurchase plans […] - 2025-05-08 05:06:53

Sum Up The Parts: NTSX Could Be Worth $53

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:37:21

XHB, SGI, ALLE, NVR: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $121.7 million dollar outflow -- that's a 8.2% decrease week over - 2025-04-28 15:08:36

NVR (NYSE:NVR) Trading Down 3% After Earnings Miss

NVR, Inc. (NYSE:NVR – Get Free Report)’s share price dropped 3% during mid-day trading on Tuesday following a weaker than expected earnings announcement. The company traded as low as $6,845.88 and last traded at $6,917.30. Approximately 2,617 shares traded hands during mid-day trading, a decline of 90% from the average daily volume of 27,002 shares. […] - 2025-04-24 05:14:50

5 Warren Buffett Stocks You Can Buy Right Now on Sale -- and 2 I'd Avoid (for Now)

Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has held up rather well in the stock market downturn, but some of the companies in Berkshire's closely watched stock portfolio are trading for major discounts. In this video, I'll discuss five of Berkshire's stocks that are attractive - 2025-04-18 10:11:00

Wells Fargo & Company MN Sells 1,067 Shares of NVR, Inc. (NYSE:NVR)

Wells Fargo & Company MN lowered its position in shares of NVR, Inc. (NYSE:NVR – Free Report) by 49.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,089 shares of the construction company’s stock after selling 1,067 shares during the period. […] - 2025-04-18 07:34:51

Cerity Partners LLC Has $2.54 Million Stake in NVR, Inc. (NYSE:NVR)

Cerity Partners LLC lessened its holdings in shares of NVR, Inc. (NYSE:NVR – Free Report) by 15.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 301 shares of the construction company’s stock after selling 57 shares during the period. Cerity […] - 2025-04-16 08:15:07

NVR, Inc. (NYSE:NVR) Receives Consensus Recommendation of “Hold” from Analysts

Shares of NVR, Inc. (NYSE:NVR – Get Free Report) have been assigned a consensus rating of “Hold” from the four brokerages that are presently covering the company, 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 1 year […] - 2025-04-10 05:34:46

FEX's Holdings Imply 24% Gain Potential

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:08:21

Prediction: 2 Stocks That Will Be Worth More Than Rigetti Computing 1 Year From Now

Quantum computing stocks are having a moment. - 2025-03-28 08:37:00

Is NVR Stock Underperforming the Dow?

NVR has underperformed the Dow over the past year, and analysts are cautious about the stock’s prospects. - 2025-03-21 17:02:03

EverSource Wealth Advisors LLC Raises Position in NVR, Inc. (NYSE:NVR)

EverSource Wealth Advisors LLC lifted its stake in shares of NVR, Inc. (NYSE:NVR – Free Report) by 150.0% during the fourth quarter, Holdings Channel reports. The fund owned 5 shares of the construction company’s stock after acquiring an additional 3 shares during the period. EverSource Wealth Advisors LLC’s holdings in NVR were worth $41,000 as […] - 2025-03-21 08:25:04

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 $200.4 million dollar outflow -- that's a 7.6% decrease week - 2025-03-17 14:50:37

Raymond James Financial Inc. Buys New Position in NVR, Inc. (NYSE:NVR)

Raymond James Financial Inc. bought a new stake in NVR, Inc. (NYSE:NVR – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,639 shares of the construction company’s stock, valued at approximately $37,942,000. Several other institutional investors have also added to […] - 2025-03-13 08:46:56

NVR, Inc. (NYSE:NVR) Shares Sold by QRG Capital Management Inc.

QRG Capital Management Inc. trimmed its holdings in NVR, Inc. (NYSE:NVR – Free Report) by 11.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 62 shares of the construction company’s stock after selling 8 shares during the quarter. QRG Capital Management Inc.’s holdings […] - 2025-03-06 11:19:17

Truist Financial Corp Buys 4 Shares of NVR, Inc. (NYSE:NVR)

Truist Financial Corp increased its stake in shares of NVR, Inc. (NYSE:NVR – Free Report) by 2.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 187 shares of the construction company’s stock after buying an additional 4 shares during the quarter. Truist […] - 2025-02-28 08:45:09

What Are Wall Street Analysts' Target Price for NVR Stock?

NVR has notably underperformed the broader market over the past year and analysts remain cautious about the stock’s prospects. - 2025-02-27 10:37:11

CIBC Asset Management Inc Grows Position in NVR, Inc. (NYSE:NVR)

CIBC Asset Management Inc raised its position in NVR, Inc. (NYSE:NVR – Free Report) by 3.7% during the fourth quarter, Holdings Channel reports. The fund owned 482 shares of the construction company’s stock after acquiring an additional 17 shares during the period. CIBC Asset Management Inc’s holdings in NVR were worth $3,942,000 as of its […] - 2025-02-21 09:50:54

ITB, DHI, NVR, PHM: ETF Outflow Alert

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 $1.0 billion dollar outflow -- that's a 28.1% decrease week o - 2025-02-18 15:53:19

Asset Management One Co. Ltd. Has $9.95 Million Stock Position in NVR, Inc. (NYSE:NVR)

Asset Management One Co. Ltd. decreased its position in NVR, Inc. (NYSE:NVR – Free Report) by 4.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,212 shares of the construction company’s stock after selling 62 shares during the period. Asset […] - 2025-02-18 08:28:56

Choreo LLC Decreases Stock Position in NVR, Inc. (NYSE:NVR)

Choreo LLC cut its holdings in NVR, Inc. (NYSE:NVR – Free Report) by 20.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 44 shares of the construction company’s stock after selling 11 shares during the quarter. Choreo LLC’s holdings in NVR were worth $360,000 […] - 2025-02-13 08:44:48

Retirement Systems of Alabama Sells 13 Shares of NVR, Inc. (NYSE:NVR)

Retirement Systems of Alabama lowered its position in shares of NVR, Inc. (NYSE:NVR – Free Report) by 1.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 664 shares of the construction company’s stock after selling 13 shares during the quarter. Retirement Systems […] - 2025-02-10 22:30:47

NVR, Inc. (NYSE:NVR) Holdings Reduced by abrdn plc

abrdn plc lessened its holdings in shares of NVR, Inc. (NYSE:NVR – Free Report) by 17.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 628 shares of the construction company’s stock after selling 129 shares during the period. abrdn […] - 2025-02-10 18:42:57

Spire Wealth Management Has $425,000 Holdings in NVR, Inc. (NYSE:NVR)

Spire Wealth Management trimmed its holdings in NVR, Inc. (NYSE:NVR – Free Report) by 62.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 52 shares of the construction company’s stock after selling 88 shares during the period. Spire Wealth Management’s holdings in NVR were worth $425,000 as of its most recent filing with […] - 2025-02-06 08:42:55

Perigon Wealth Management LLC Takes Position in NVR, Inc. (NYSE:NVR)

Perigon Wealth Management LLC purchased a new stake in NVR, Inc. (NYSE:NVR – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 28 shares of the construction company’s stock, valued at approximately $234,000. Other large investors have also made changes to […] - 2025-02-03 08:57:01

iShares S&P 500 Swap 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
2025-05-08 (Thursday)	200	USD 1,445,550	USD 1,445,550
2025-05-08 (Thursday)	-200	USD -1,445,550	USD -1,445,550
2025-05-07 (Wednesday)	200	USD 1,419,128	USD 1,419,128	400	USD 2,811,346	USD 7095.64	USD 0
2025-05-07 (Wednesday)	-200	USD -1,419,128	USD -1,419,128	400	USD 2,811,346	USD 7095.64	USD 0
2025-05-06 (Tuesday)	200	USD 1,392,218	USD 1,392,218	400	USD 2,807,500	USD 6961.09	USD 0
2025-05-06 (Tuesday)	-200	USD -1,392,218	USD -1,392,218	400	USD 2,807,500	USD 6961.09	USD 0
2025-05-05 (Monday)	200	USD 1,415,282	USD 1,415,282	400	USD 2,840,082	USD 7076.41	USD 0
2025-05-05 (Monday)	-200	USD -1,415,282	USD -1,415,282	400	USD 2,840,082	USD 7076.41	USD 0
2025-05-02 (Friday)	200	USD 1,424,800	USD 1,424,800	400	USD 2,831,778	USD 7124	USD 0
2025-05-02 (Friday)	-200	USD -1,424,800	USD -1,424,800	400	USD 2,831,778	USD 7124	USD 0
2025-05-01 (Thursday)	200	USD 1,406,978	USD 1,406,978	400	USD 2,832,128	USD 7034.89	USD 0
2025-05-01 (Thursday)	-200	USD -1,406,978	USD -1,406,978	400	USD 2,832,128	USD 7034.89	USD 0
2025-04-30 (Wednesday)	200	USD 1,425,150	USD 1,425,150	400	USD 2,847,938	USD 7125.75	USD 0
2025-04-30 (Wednesday)	-200	USD -1,425,150	USD -1,425,150	400	USD 2,847,938	USD 7125.75	USD 0
2025-04-29 (Tuesday)	200	USD 1,422,788	USD 1,422,788	400	USD 2,830,858	USD 7113.94	USD 0
2025-04-29 (Tuesday)	-200	USD -1,422,788	USD -1,422,788	400	USD 2,830,858	USD 7113.94	USD 0
2025-04-28 (Monday)	200	USD 1,408,070	USD 1,408,070	400	USD 2,822,354	USD 7040.35	USD 0
2025-04-28 (Monday)	-200	USD -1,408,070	USD -1,408,070	400	USD 2,822,354	USD 7040.35	USD 0
2025-04-25 (Friday)	200	USD 1,414,284	USD 1,414,284	400	USD 2,843,660	USD 7071.42	USD 0
2025-04-25 (Friday)	-200	USD -1,414,284	USD -1,414,284	400	USD 2,843,660	USD 7071.42	USD 0
2025-04-24 (Thursday)	200	USD 1,429,376	USD 1,429,376	400	USD 2,845,994	USD 7146.88	USD 0
2025-04-24 (Thursday)	-200	USD -1,429,376	USD -1,429,376	400	USD 2,845,994	USD 7146.88	USD 0
2025-04-23 (Wednesday)	200	USD 1,416,618	USD 1,416,618	400	USD 2,850,002	USD 7083.09	USD 0
2025-04-23 (Wednesday)	-200	USD -1,416,618	USD -1,416,618	400	USD 2,850,002	USD 7083.09	USD 0
2025-04-22 (Tuesday)	200	USD 1,433,384	USD 1,433,384	400	USD 2,860,152	USD 7166.92	USD 0
2025-04-22 (Tuesday)	-200	USD -1,433,384	USD -1,433,384	400	USD 2,860,152	USD 7166.92	USD 0
2025-04-21 (Monday)	200	USD 1,426,768	USD 1,426,768	400	USD 2,864,782	USD 7133.84	USD 0
2025-04-21 (Monday)	-200	USD -1,426,768	USD -1,426,768	400	USD 2,864,782	USD 7133.84	USD 0
2025-04-18 (Friday)	200	USD 1,438,014	USD 1,438,014	400	USD 2,876,028	USD 7190.07	USD 0
2025-04-18 (Friday)	-200	USD -1,438,014	USD -1,438,014	400	USD 2,876,028	USD 7190.07	USD 0
2025-04-17 (Thursday)	200	USD 1,438,014	USD 1,438,014	400	USD 2,847,016	USD 7190.07	USD 0
2025-04-17 (Thursday)	-200	USD -1,438,014	USD -1,438,014	400	USD 2,847,016	USD 7190.07	USD 0
2025-04-16 (Wednesday)	200	USD 1,409,002	USD 1,409,002	400	USD 2,850,036	USD 7045.01	USD 0
2025-04-16 (Wednesday)	-200	USD -1,409,002	USD -1,409,002	400	USD 2,850,036	USD 7045.01	USD 0
2025-04-15 (Tuesday)	200	USD 1,441,034	USD 1,441,034	400	USD 2,889,230	USD 7205.17	USD 0
2025-04-15 (Tuesday)	-200	USD -1,441,034	USD -1,441,034	400	USD 2,889,230	USD 7205.17	USD 0
2025-04-14 (Monday)	200	USD 1,448,196	USD 1,448,196	400	USD 2,888,856	USD 7240.98	USD 0
2025-04-14 (Monday)	-200	USD -1,448,196	USD -1,448,196	400	USD 2,888,856	USD 7240.98	USD 0
2025-04-11 (Friday)	200	USD 1,440,660	USD 1,440,660	400	USD 2,840,426	USD 7203.3	USD 0
2025-04-11 (Friday)	-200	USD -1,440,660	USD -1,440,660	400	USD 2,840,426	USD 7203.3	USD 0
2025-04-10 (Thursday)	200	USD 1,399,766	USD 1,399,766	400	USD 2,823,984	USD 6998.83	USD 0
2025-04-10 (Thursday)	-200	USD -1,399,766	USD -1,399,766	400	USD 2,823,984	USD 6998.83	USD 0
2025-04-09 (Wednesday)	200	USD 1,424,218	USD 1,424,218	400	USD 2,764,218	USD 7121.09	USD 0
2025-04-09 (Wednesday)	-200	USD -1,424,218	USD -1,424,218	400	USD 2,764,218	USD 7121.09	USD 0
2025-04-08 (Tuesday)	200	USD 1,340,000	USD 1,340,000	1,018	USD 7,104,225	USD 6700	USD 0
2025-04-08 (Tuesday)	-200	USD -1,340,000	USD -1,340,000	1,018	USD 7,104,225	USD 6700	USD 0
2025-04-07 (Monday)	818	USD 5,764,225	USD 5,764,225	1,636	USD 11,826,366	USD 7046.73	USD 0
2025-04-07 (Monday)	-818	USD -5,764,225	USD -5,764,225	1,636	USD 11,826,366	USD 7046.73	USD 0
2025-04-04 (Friday)	818	USD 6,062,141	USD 6,062,141	1,636	USD 12,035,234	USD 7410.93	USD 0
2025-04-04 (Friday)	-818	USD -6,062,141	USD -6,062,141	1,636	USD 12,035,234	USD 7410.93	USD 0
2025-04-02 (Wednesday)	818	USD 5,973,093	USD 5,973,093	1,636	USD 11,873,834	USD 7302.07	USD 0
2025-04-02 (Wednesday)	-818	USD -5,973,093	USD -5,973,093	1,636	USD 11,873,834	USD 7302.07	USD 0
2025-04-01 (Tuesday)	818	USD 5,900,741	USD 5,900,741	1,700	USD 12,290,293	USD 7213.62	USD 0
2025-04-01 (Tuesday)	-818	USD -5,900,741	USD -5,900,741	1,700	USD 12,290,293	USD 7213.62	USD 0
2025-03-31 (Monday)	882	USD 6,389,552	USD 6,389,552	1,764	USD 12,723,794	USD 7244.39	USD 0
2025-03-31 (Monday)	-882	USD -6,389,552	USD -6,389,552	1,764	USD 12,723,794	USD 7244.39	USD 0
2025-03-28 (Friday)	882	USD 6,334,242	USD 6,334,242	1,764	USD 12,785,578	USD 7181.68	USD 0
2025-03-28 (Friday)	-882	USD -6,334,242	USD -6,334,242	1,764	USD 12,785,578	USD 7181.68	USD 0
2025-03-27 (Thursday)	882	USD 6,451,336	USD 6,451,336	1,764	USD 12,903,095	USD 7314.44	USD 0
2025-03-27 (Thursday)	-882	USD -6,451,336	USD -6,451,336	1,764	USD 12,903,095	USD 7314.44	USD 0
2025-03-26 (Wednesday)	882	USD 6,451,759	USD 6,451,759	682	USD 4,987,489	USD 7314.92	USD 7321.35
2025-03-26 (Wednesday)	-882	USD -6,451,759	USD -6,451,759	682	USD 4,987,489	USD 7314.92	USD 7321.35
2025-03-25 (Tuesday)	200	USD 1,464,270	USD 1,464,270	0	USD -8,034	USD 7321.35	USD 7361.52
2025-03-24 (Monday)	200	USD 1,472,304	USD 1,472,304	0	USD 35,346	USD 7361.52	USD 7184.79
2025-03-21 (Friday)	200	USD 1,436,958	USD 1,436,958	0	USD -20,626	USD 7184.79	USD 7287.92
2025-03-20 (Thursday)	200	USD 1,457,584	USD 1,457,584	0	USD 2,614	USD 7287.92	USD 7274.85
2025-03-19 (Wednesday)	200	USD 1,454,970	USD 1,454,970	0	USD 18,468	USD 7274.85	USD 7182.51
2025-03-18 (Tuesday)	200	USD 1,436,502	USD 1,436,502	0	USD -6,148	USD 7182.51	USD 7213.25
2025-03-17 (Monday)	200	USD 1,442,650	USD 1,442,650	0	USD -4,656	USD 7213.25	USD 7236.53
2025-03-14 (Friday)	200	USD 1,447,306	USD 1,447,306	0	USD 21,156	USD 7236.53	USD 7130.75
2025-03-13 (Thursday)	200	USD 1,426,150	USD 1,426,150	0	USD -43,946	USD 7130.75	USD 7350.48
2025-03-12 (Wednesday)	200	USD 1,470,096	USD 1,470,096	0	USD -2,148	USD 7350.48	USD 7361.22
2025-03-11 (Tuesday)	200	USD 1,472,244	USD 1,472,244	0	USD -28,440	USD 7361.22	USD 7503.42
2025-03-10 (Monday)	200	USD 1,500,684	USD 1,500,684	1,562	USD 11,570,236	USD 7503.42	USD 0
2025-03-07 (Friday)	1,362	USD 10,069,552	USD 10,069,552	2,724	USD 20,277,633	USD 7393.21	USD 0
2025-03-07 (Friday)	-1,362	USD -10,069,552	USD -10,069,552	2,724	USD 20,277,633	USD 7393.21	USD 0
2025-03-06 (Thursday)	1,362	USD 10,208,081	USD 10,208,081	1,162	USD 8,730,523	USD 7494.92	USD 7387.79
2025-03-06 (Thursday)	-1,362	USD -10,208,081	USD -10,208,081	1,162	USD 8,730,523	USD 7494.92	USD 7387.79
2025-03-05 (Wednesday)	200	USD 1,477,558	USD 1,477,558	0	USD 37,216	USD 7387.79	USD 7201.71
2025-03-04 (Tuesday)	200	USD 1,440,342	USD 1,440,342	0	USD 284	USD 7201.71	USD 7200.29
2025-03-03 (Monday)	200	USD 1,440,058	USD 1,440,058	0	USD -9,058	USD 7200.29	USD 7245.58
2025-02-28 (Friday)	200	USD 1,449,116	USD 1,449,116	0	USD 12,726	USD 7245.58	USD 7181.95
2025-02-27 (Thursday)	200	USD 1,436,390	USD 1,436,390	0	USD -5,544	USD 7181.95	USD 7209.67
2025-02-26 (Wednesday)	200	USD 1,441,934	USD 1,441,934	0	USD -25,146	USD 7209.67	USD 7335.4
2025-02-25 (Tuesday)	200	USD 1,467,080	USD 1,467,080	0	USD 54,676	USD 7335.4	USD 7062.02
2025-02-24 (Monday)	200	USD 1,412,404	USD 1,412,404	0	USD -6,556	USD 7062.02	USD 7094.8
2025-02-21 (Friday)	200	USD 1,418,960	USD 1,418,960	0	USD -32,640	USD 7094.8	USD 7258
2025-02-20 (Thursday)	200	USD 1,451,600	USD 1,451,600	0	USD 16,218	USD 7258	USD 7176.91
2025-02-19 (Wednesday)	200	USD 1,435,382	USD 1,435,382	0	USD -17,298	USD 7176.91	USD 7263.4
2025-02-18 (Tuesday)	200	USD 1,452,680	USD 1,452,680	1,562	USD 11,484,791	USD 7263.4	USD 0
2025-02-17 (Monday)	1,362	USD 10,032,111	USD 10,032,111	1,162	USD 8,558,967	USD 7365.72	USD 7365.72
2025-02-17 (Monday)	-1,362	USD -10,032,111	USD -10,032,111	1,162	USD 8,558,967	USD 7365.72	USD 7365.72
2025-02-14 (Friday)	200	USD 1,473,144	USD 1,473,144	1,562	USD 11,472,240	USD 7365.72	USD 0
2025-02-13 (Thursday)	1,362	USD 9,999,096	USD 9,999,096	2,724	USD 19,942,200	USD 7341.48	USD 0
2025-02-13 (Thursday)	-1,362	USD -9,999,096	USD -9,999,096	2,724	USD 19,942,200	USD 7341.48	USD 0
2025-02-12 (Wednesday)	1,362	USD 9,943,104	USD 9,943,104	2,724	USD 20,150,422	USD 7300.37	USD 0
2025-02-12 (Wednesday)	-1,362	USD -9,943,104	USD -9,943,104	2,724	USD 20,150,422	USD 7300.37	USD 0
2025-02-11 (Tuesday)	1,362	USD 10,207,318	USD 10,207,318	3,151	USD 23,657,020	USD 7494.36	USD 0
2025-02-11 (Tuesday)	-1,362	USD -10,207,318	USD -10,207,318	3,151	USD 23,657,020	USD 7494.36	USD 0
2025-02-10 (Monday)	1,789	USD 13,449,702	USD 13,449,702	3,578	USD 26,971,053	USD 7518	USD 0
2025-02-10 (Monday)	-1,789	USD -13,449,702	USD -13,449,702	3,578	USD 26,971,053	USD 7518	USD 0
2025-02-07 (Friday)	1,789	USD 13,521,351	USD 13,521,351	3,578	USD 27,367,764	USD 7558.05	USD 0
2025-02-07 (Friday)	-1,789	USD -13,521,351	USD -13,521,351	3,578	USD 27,367,764	USD 7558.05	USD 0
2025-02-06 (Thursday)	1,789	USD 13,846,413	USD 13,846,413	2,540	USD 19,696,703	USD 7739.75	USD 0
2025-02-06 (Thursday)	-1,789	USD -13,846,413	USD -13,846,413	2,540	USD 19,696,703	USD 7739.75	USD 0
2025-02-05 (Wednesday)	751	USD 5,850,290	USD 5,850,290	1,502	USD 11,699,491	USD 7790	USD 0
2025-02-05 (Wednesday)	-751	USD -5,850,290	USD -5,850,290	1,502	USD 11,699,491	USD 7790	USD 0
2025-02-04 (Tuesday)	751	USD 5,849,201	USD 5,849,201	1,502	USD 11,660,064	USD 7788.55	USD 0
2025-02-04 (Tuesday)	-751	USD -5,849,201	USD -5,849,201	1,502	USD 11,660,064	USD 7788.55	USD 0
2025-02-03 (Monday)	751	USD 5,810,863	USD 5,810,863	1,502	USD 11,831,014	USD 7737.5	USD 0
2025-02-03 (Monday)	-751	USD -5,810,863	USD -5,810,863	1,502	USD 11,831,014	USD 7737.5	USD 0
2025-01-31 (Friday)	751	USD 6,020,151	USD 6,020,151	1,502	USD 12,133,719	USD 8016.18	USD 0
2025-01-31 (Friday)	-751	USD -6,020,151	USD -6,020,151	1,502	USD 12,133,719	USD 8016.18	USD 0
2025-01-30 (Thursday)	751	USD 6,113,568	USD 6,113,568	1,502	USD 12,095,291	USD 8140.57	USD 0
2025-01-30 (Thursday)	-751	USD -6,113,568	USD -6,113,568	1,502	USD 12,095,291	USD 8140.57	USD 0
2025-01-29 (Wednesday)	751	USD 5,981,723	USD 5,981,723	1,502	USD 12,037,855	USD 7965.01	USD 0
2025-01-29 (Wednesday)	-751	USD -5,981,723	USD -5,981,723	1,502	USD 12,037,855	USD 7965.01	USD 0
2025-01-28 (Tuesday)	751	USD 6,056,132	USD 6,056,132	1,502	USD 12,351,487	USD 8064.09	USD 0
2025-01-28 (Tuesday)	-751	USD -6,056,132	USD -6,056,132	1,502	USD 12,351,487	USD 8064.09	USD 0
2025-01-27 (Monday)	751	USD 6,295,355	USD 6,295,355	1,502	USD 12,453,976	USD 8382.63	USD 0
2025-01-27 (Monday)	-751	USD -6,295,355	USD -6,295,355	1,502	USD 12,453,976	USD 8382.63	USD 0
2025-01-24 (Friday)	751	USD 6,158,621	USD 6,158,621	1,502	USD 12,425,979	USD 8200.56	USD 0
2025-01-24 (Friday)	-751	USD -6,158,621	USD -6,158,621	1,502	USD 12,425,979	USD 8200.56	USD 0
2025-01-23 (Thursday)	751	USD 6,267,358	USD 6,267,358	1,502	USD 12,561,865	USD 8345.35	USD 0
2025-01-23 (Thursday)	-751	USD -6,267,358	USD -6,267,358	1,502	USD 12,561,865	USD 8345.35	USD 0
2025-01-22 (Wednesday)	751	USD 6,294,507	USD 6,294,507	-1,502	USD -12,589,014	USD 292.19	USD 0
2025-01-22 (Wednesday)	-751	USD -6,294,507	USD -6,294,507	-1,502	USD -12,589,014	USD 292.19	USD 0
2025-01-21 (Tuesday)	751	USD 6,268,635	USD 6,268,635
2025-01-21 (Tuesday)	-751	USD -6,268,635	USD -6,268,635
2025-01-20 (Monday)	751	USD 6,280,508	USD 6,280,508
2025-01-20 (Monday)	-751	USD -6,280,508	USD -6,280,508
2025-01-17 (Friday)	751	USD 6,280,508	USD 6,280,508
2025-01-17 (Friday)	-751	USD -6,280,508	USD -6,280,508
2025-01-16 (Thursday)	751	USD 6,275,213	USD 6,275,213
2025-01-16 (Thursday)	-751	USD -6,275,213	USD -6,275,213
2025-01-15 (Wednesday)	200	USD 1,651,816	USD 1,651,816
2025-01-14 (Tuesday)	751	USD 6,115,874	USD 6,115,874
2025-01-14 (Tuesday)	-751	USD -6,115,874	USD -6,115,874
2025-01-13 (Monday)	751	USD 5,979,462	USD 5,979,462
2025-01-13 (Monday)	-751	USD -5,979,462	USD -5,979,462
2025-01-10 (Friday)	751	USD 5,891,760	USD 5,891,760
2025-01-10 (Friday)	-751	USD -5,891,760	USD -5,891,760
2025-01-09 (Thursday)	200	USD 1,601,190	USD 1,601,190
2025-01-09 (Thursday)	200	USD 1,601,190	USD 1,601,190
2025-01-09 (Thursday)	200	USD 1,601,190	USD 1,601,190
2025-01-08 (Wednesday)	751	USD 6,012,468	USD 6,012,468
2025-01-08 (Wednesday)	-751	USD -6,012,468	USD -6,012,468
2025-01-08 (Wednesday)	751	USD 6,012,468	USD 6,012,468
2025-01-08 (Wednesday)	-751	USD -6,012,468	USD -6,012,468
2025-01-08 (Wednesday)	751	USD 6,012,468	USD 6,012,468
2025-01-08 (Wednesday)	-751	USD -6,012,468	USD -6,012,468
2025-01-02 (Thursday)	751	USD 6,000,407	USD 6,000,407	1,502	USD 12,140,928	USD 7989.89	USD 0
2025-01-02 (Thursday)	-751	USD -6,000,407	USD -6,000,407	1,502	USD 12,140,928	USD 7989.89	USD 0
2024-12-30 (Monday)	751	USD 6,140,521	USD 6,140,521	1,502	USD 12,792,594	USD 8176.46	USD 0
2024-12-30 (Monday)	-751	USD -6,140,521	USD -6,140,521	1,502	USD 12,792,594	USD 8176.46	USD 0
2024-12-10 (Tuesday)	751	USD 6,652,073	USD 6,652,073	1,951	USD 17,596,085	USD 8857.62	USD 0
2024-12-10 (Tuesday)	-751	USD -6,652,073	USD -6,652,073	1,951	USD 17,596,085	USD 8857.62	USD 0
2024-12-09 (Monday)	1,200	USD 10,944,012	USD 10,944,012	2,400	USD 21,679,608	USD 9120.01	USD 0
2024-12-09 (Monday)	-1,200	USD -10,944,012	USD -10,944,012	2,400	USD 21,679,608	USD 9120.01	USD 0
2024-12-06 (Friday)	1,200	USD 10,735,596	USD 10,735,596	2,400	USD 21,481,608	USD 8946.33	USD 0
2024-12-06 (Friday)	-1,200	USD -10,735,596	USD -10,735,596	2,400	USD 21,481,608	USD 8946.33	USD 0
2024-12-05 (Thursday)	1,200	USD 10,746,012	USD 10,746,012	2,400	USD 21,605,964	USD 8955.01	USD 0
2024-12-05 (Thursday)	-1,200	USD -10,746,012	USD -10,746,012	2,400	USD 21,605,964	USD 8955.01	USD 0
2024-12-04 (Wednesday)	1,200	USD 10,859,952	USD 10,859,952	2,400	USD 21,881,856	USD 9049.96	USD 0
2024-12-04 (Wednesday)	-1,200	USD -10,859,952	USD -10,859,952	2,400	USD 21,881,856	USD 9049.96	USD 0
2024-12-03 (Tuesday)	1,200	USD 11,021,904	USD 11,021,904	2,400	USD 22,037,904	USD 9184.92	USD 0
2024-12-03 (Tuesday)	-1,200	USD -11,021,904	USD -11,021,904	2,400	USD 22,037,904	USD 9184.92	USD 0
2024-12-02 (Monday)	1,200	USD 11,016,000	USD 11,016,000	2,200	USD 20,251,580	USD 9180	USD 0
2024-12-02 (Monday)	-1,200	USD -11,016,000	USD -11,016,000	2,200	USD 20,251,580	USD 9180	USD 0
2024-11-29 (Friday)	1,000	USD 9,235,580	USD 9,235,580	2,000	USD 18,429,200	USD 9235.58	USD 0
2024-11-29 (Friday)	-1,000	USD -9,235,580	USD -9,235,580	2,000	USD 18,429,200	USD 9235.58	USD 0
2024-11-28 (Thursday)	1,000	USD 9,193,620	USD 9,193,620	2,000	USD 18,387,240	USD 9193.62	USD 0
2024-11-28 (Thursday)	-1,000	USD -9,193,620	USD -9,193,620	2,000	USD 18,387,240	USD 9193.62	USD 0
2024-11-27 (Wednesday)	1,000	USD 9,193,620	USD 9,193,620	2,000	USD 18,415,620	USD 9193.62	USD 0
2024-11-27 (Wednesday)	-1,000	USD -9,193,620	USD -9,193,620	2,000	USD 18,415,620	USD 9193.62	USD 0
2024-11-26 (Tuesday)	1,000	USD 9,222,000	USD 9,222,000	2,000	USD 18,515,060	USD 9222	USD 0
2024-11-26 (Tuesday)	-1,000	USD -9,222,000	USD -9,222,000	2,000	USD 18,515,060	USD 9222	USD 0
2024-11-25 (Monday)	1,000	USD 9,293,060	USD 9,293,060	0	USD 285,820	USD 9293.06	USD 9007.24
2024-11-25 (Monday)	-1,000	USD -9,293,060	USD -9,293,060	0	USD 285,820	USD 9293.06	USD 9007.24
2024-11-22 (Friday)	1,000	USD 9,007,240	USD 9,007,240	0	USD -60,710	USD 8946.53	USD 9000
2024-11-22 (Friday)	-1,000	USD -9,007,240	USD -9,007,240	0	USD -60,710	USD 8946.53	USD 9000
2024-11-21 (Thursday)	1,000	USD 8,946,530	USD 8,946,530	2,000	USD 17,946,530	USD 8946.53	USD 9000
2024-11-21 (Thursday)	-1,000	USD -8,946,530	USD -8,946,530	2,000	USD 17,946,530	USD 8946.53	USD 9000
2024-11-20 (Wednesday)	1,000	USD 9,000,000	USD 9,000,000	2,000	USD 17,955,130	USD 9000	USD 8955.13
2024-11-20 (Wednesday)	-1,000	USD -9,000,000	USD -9,000,000	2,000	USD 17,955,130	USD 9000	USD 8955.13
2024-11-19 (Tuesday)	1,000	USD 8,955,130	USD 8,955,130	2,000	USD 17,820,760	USD 8955.13	USD 8865.63
2024-11-19 (Tuesday)	-1,000	USD -8,955,130	USD -8,955,130	2,000	USD 17,820,760	USD 8955.13	USD 8865.63
2024-11-18 (Monday)	1,000	USD 8,865,630	USD 8,865,630	2,000	USD 18,114,890	USD 8865.63	USD 9249.26
2024-11-18 (Monday)	-1,000	USD -8,865,630	USD -8,865,630	2,000	USD 18,114,890	USD 8865.63	USD 9249.26
2024-11-11 (Monday)	1,000	USD 9,249,260	USD 9,249,260	-2,000	USD -18,498,520	USD 330.24	USD 336.9
2024-11-11 (Monday)	-1,000	USD -9,249,260	USD -9,249,260	-2,000	USD -18,498,520	USD 330.24	USD 336.9
2024-11-07 (Thursday)	1,000	USD 9,221,230	USD 9,221,230	-2,000	USD -18,479,570	USD 9258.34	USD 9258.34
2024-11-07 (Thursday)	-1,000	USD -9,221,230	USD -9,221,230	-2,000	USD -18,479,570	USD 9258.34	USD 9258.34
2024-11-04 (Monday)	1,000	USD 9,258,340	USD 9,258,340	0	USD -118,950	USD 9139.39	USD 9152.81
2024-11-04 (Monday)	-1,000	USD -9,258,340	USD -9,258,340	0	USD -118,950	USD 9139.39	USD 9152.81
2024-11-01 (Friday)	1,000	USD 9,139,390	USD 9,139,390	0	USD -13,420	USD 9139.39	USD 9152.81
2024-11-01 (Friday)	-1,000	USD -9,139,390	USD -9,139,390	0	USD -13,420	USD 9139.39	USD 9152.81
2024-10-31 (Thursday)	1,000	USD 9,152,810	USD 9,152,810	-2,000	USD -18,235,950	USD 9083.14	USD 9083.14
2024-10-31 (Thursday)	-1,000	USD -9,152,810	USD -9,152,810	-2,000	USD -18,235,950	USD 9083.14	USD 9083.14
2024-10-30 (Wednesday)	1,000	USD 9,083,140	USD 9,083,140	0	USD 224,660	USD 9307.8	USD 9329.74
2024-10-30 (Wednesday)	-1,000	USD -9,083,140	USD -9,083,140	0	USD 224,660	USD 9307.8	USD 9329.74
2024-10-28 (Monday)	1,000	USD 9,307,800	USD 9,307,800	2,000	USD 18,637,540	USD 9307.8	USD 9329.74
2024-10-28 (Monday)	-1,000	USD -9,307,800	USD -9,307,800	2,000	USD 18,637,540	USD 9307.8	USD 9329.74
2024-10-25 (Friday)	1,000	USD 9,329,740	USD 9,329,740	0	USD -126,660	USD 9329.74	USD 9456.4
2024-10-25 (Friday)	-1,000	USD -9,329,740	USD -9,329,740	0	USD -126,660	USD 9329.74	USD 9456.4
2024-10-24 (Thursday)	1,000	USD 9,456,400	USD 9,456,400	-2,000	USD -18,867,460	USD 9411.06	USD 9411.06
2024-10-24 (Thursday)	-1,000	USD -9,456,400	USD -9,456,400	-2,000	USD -18,867,460	USD 9411.06	USD 9411.06
2024-10-23 (Wednesday)	1,000	USD 9,411,060	USD 9,411,060	0	USD 27,290	USD 9438.35	USD 9655.67
2024-10-23 (Wednesday)	-1,000	USD -9,411,060	USD -9,411,060	0	USD 27,290	USD 9438.35	USD 9655.67
2024-10-22 (Tuesday)	1,000	USD 9,438,350	USD 9,438,350	2,000	USD 19,094,020	USD 9438.35	USD 9655.67
2024-10-22 (Tuesday)	-1,000	USD -9,438,350	USD -9,438,350	2,000	USD 19,094,020	USD 9438.35	USD 9655.67
2024-10-21 (Monday)	1,000	USD 9,655,670	USD 9,655,670	0	USD -268,730	USD 9655.67	USD 9924.4
2024-10-21 (Monday)	-1,000	USD -9,655,670	USD -9,655,670	0	USD -268,730	USD 9655.67	USD 9924.4
2024-10-18 (Friday)	1,000	USD 9,924,400	USD 9,924,400	2,000	USD 19,848,800	USD 9924.4	USD 9924.4
2024-10-18 (Friday)	-1,000	USD -9,924,400	USD -9,924,400	2,000	USD 19,848,800	USD 9924.4	USD 9924.4

Share Trades of NVR by Blackrock for IE00BMTX1Y45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	400			7,095.640*		7,730.17
2025-05-06	BUY	400			6,961.090*		7,737.49
2025-05-05	BUY	400			7,076.410*		7,743.85
2025-05-02	BUY	400			7,124.000*		7,749.87
2025-05-01	BUY	400			7,034.890*		7,756.88
2025-04-30	BUY	400			7,125.750*		7,763.13
2025-04-29	BUY	400			7,113.940*		7,769.62
2025-04-28	BUY	400			7,040.350*		7,776.98
2025-04-25	BUY	400			7,071.420*		7,784.18
2025-04-24	BUY	400			7,146.880*		7,790.75
2025-04-23	BUY	400			7,083.090*		7,798.12
2025-04-22	BUY	400			7,166.920*		7,804.77
2025-04-21	BUY	400			7,133.840*		7,811.91
2025-04-18	BUY	400			7,190.070*		7,818.59
2025-04-17	BUY	400			7,190.070*		7,825.42
2025-04-16	BUY	400			7,045.010*		7,834.00
2025-04-15	BUY	400			7,205.170*		7,840.99
2025-04-14	BUY	400			7,240.980*		7,847.73
2025-04-11	BUY	400			7,203.300*		7,855.05
2025-04-10	BUY	400			6,998.830*		7,864.89
2025-04-09	BUY	400			7,121.090*		7,873.54
2025-04-08	BUY	1,018			6,700.000*		7,887.35
2025-04-07	BUY	1,636			7,046.730*		7,897.36
2025-04-04	BUY	1,636			7,410.930*		7,903.22
2025-04-02	BUY	1,636			7,302.070*		7,910.55
2025-04-01	BUY	1,700			7,213.620*		7,919.15
2025-03-31	BUY	1,764			7,244.390*		7,927.59
2025-03-28	BUY	1,764			7,181.680*		7,937.03
2025-03-27	BUY	1,764			7,314.440*		7,945.01
2025-03-26	BUY	682			7,314.920*		7,953.19
2025-03-10	BUY	1,562			7,503.420*		8,076.73
2025-03-07	BUY	2,724			7,393.210*		8,087.41
2025-03-06	BUY	1,162			7,494.920*		8,096.81
2025-02-18	BUY	1,562			7,263.400*		8,303.56
2025-02-17	BUY	1,162			7,365.720*		8,322.32
2025-02-14	BUY	1,562			7,365.720*		8,341.84
2025-02-13	BUY	2,724			7,341.480*		8,362.68
2025-02-12	BUY	2,724			7,300.370*		8,385.28
2025-02-11	BUY	3,151			7,494.360*		8,404.65
2025-02-10	BUY	3,578			7,518.000*		8,424.36
2025-02-07	BUY	3,578			7,558.050*		8,444.04
2025-02-06	BUY	2,540			7,739.750*		8,460.42
2025-02-05	BUY	1,502			7,790.000*		8,476.39
2025-02-04	BUY	1,502			7,788.550*		8,493.16
2025-02-03	BUY	1,502			7,737.500*		8,512.05
2025-01-31	BUY	1,502			8,016.180*		8,524.77
2025-01-30	BUY	1,502			8,140.570*		8,534.88
2025-01-29	BUY	1,502			7,965.010*		8,550.28
2025-01-28	BUY	1,502			8,064.090*		8,563.79
2025-01-27	BUY	1,502			8,382.630*		8,568.96
2025-01-24	BUY	1,502			8,200.560*		8,579.80
2025-01-23	BUY	1,502			8,345.350*		8,586.90
2025-01-22	SELL	-1,502			292.190*		8,846.11 Profit of 13,286,859 on sale
2025-01-02	BUY	1,502			7,989.890*		8,873.73
2024-12-30	BUY	1,502			8,176.460*		8,896.97
2024-12-10	BUY	1,951			8,857.620*		8,898.33
2024-12-09	BUY	2,400			9,120.010*		8,890.41
2024-12-06	BUY	2,400			8,946.330*		8,888.34
2024-12-05	BUY	2,400			8,955.010*		8,885.78
2024-12-04	BUY	2,400			9,049.960*		8,879.21
2024-12-03	BUY	2,400			9,184.920*		8,866.47
2024-12-02	BUY	2,200			9,180.000*		8,852.84
2024-11-29	BUY	2,000			9,235.580*		8,835.44
2024-11-28	BUY	2,000			9,193.620*		8,818.39
2024-11-27	BUY	2,000			9,193.620*		8,799.63
2024-11-26	BUY	2,000			9,222.000*		8,777.40
2024-11-21	BUY	2,000			8,946.530*		8,724.03
2024-11-20	BUY	2,000			9,000.000*		8,705.63
2024-11-19	BUY	2,000			8,955.130*		8,687.81
2024-11-18	BUY	2,000			8,865.630*		8,674.13
2024-11-11	SELL	-2,000			330.240*		9,369.45 Profit of 18,738,905 on sale
2024-11-07	SELL	-2,000			9,258.340*		9,379.55 Profit of 18,759,107 on sale
2024-10-31	SELL	-2,000			9,083.140*		9,476.65 Profit of 18,953,292 on sale
2024-10-28	BUY	2,000			9,307.800*		9,532.93
2024-10-24	SELL	-2,000			9,411.060*		9,614.19 Profit of 19,228,385 on sale
2024-10-22	BUY	2,000			9,438.350*		9,790.04
2024-10-18	BUY	2,000			9,924.400*		0.00

Market high and low price is on the date.

* (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

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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