Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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 World Equity Enhanced Active 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 |
|---|
| 2025-11-27 (Thursday) | 163 | USD 1,233,367 | USD 1,233,367 | 0 | USD 0 | USD 7566.67 | USD 7566.67 |
| 2025-11-26 (Wednesday) | 163 | USD 1,233,367 | USD 1,233,367 | 0 | USD 18,466 | USD 7566.67 | USD 7453.38 |
| 2025-11-25 (Tuesday) | 163 | USD 1,214,901 | USD 1,214,901 | 0 | USD 30,947 | USD 7453.38 | USD 7263.52 |
| 2025-11-24 (Monday) | 163 | USD 1,183,954 | USD 1,183,954 | 41 | USD 282,518 | USD 7263.52 | USD 7388.82 |
| 2025-11-21 (Friday) | 122 | USD 901,436 | USD 901,436 | 0 | USD 27,510 | USD 7388.82 | USD 7163.33 |
| 2025-11-20 (Thursday) | 122 | USD 873,926 | USD 873,926 | 0 | USD 5,298 | USD 7163.33 | USD 7119.9 |
| 2025-11-19 (Wednesday) | 122 | USD 868,628 | USD 868,628 | 30 | USD 211,092 | USD 7119.9 | USD 7147.13 |
| 2025-11-18 (Tuesday) | 92 | USD 657,536 | USD 657,536 | 0 | USD -875 | USD 7147.13 | USD 7156.64 |
| 2025-11-17 (Monday) | 92 | USD 658,411 | USD 658,411 | 0 | USD -10,603 | USD 7156.64 | USD 7271.89 |
| 2025-11-14 (Friday) | 92 | USD 669,014 | USD 669,014 | 0 | USD 1,502 | USD 7271.89 | USD 7255.57 |
| 2025-11-13 (Thursday) | 92 | USD 667,512 | USD 667,512 | 26 | USD 186,545 | USD 7255.57 | USD 7287.38 |
| 2025-11-12 (Wednesday) | 66 | USD 480,967 | USD 480,967 | 0 | USD -913 | USD 7287.38 | USD 7301.21 |
| 2025-11-11 (Tuesday) | 66 | USD 481,880 | USD 481,880 | 0 | USD -2,349 | USD 7301.21 | USD 7336.8 |
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 holdingsShare Trades of NVR by Blackrock for IE000D8XC064
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 |
|---|
| 2025-11-24 | BUY | 41 | 7,354.015 | 7,249.980 | 7,260.383 | USD 297,676 | 7,428.41 |
| 2025-11-19 | BUY | 30 | | | 7,119.900* | | 7,432.09 |
| 2025-11-13 | BUY | 26 | 7,365.065 | 7,249.570 | 7,261.120 | USD 188,789 | 7,437.59 |
| 2025-11-06 | BUY | 5 | 7,237.095 | 7,134.860 | 7,145.083 | USD 35,725 | 7,442.76 |
| 2025-10-28 | BUY | 12 | 7,461.330 | 7,469.020 | 7,468.251 | USD 89,619 | 7,452.34 |
| 2025-10-23 | BUY | 12 | 7,679.410 | 7,723.760 | 7,719.325 | USD 92,632 | 7,451.05 |
| 2025-05-15 | BUY | 1 | 7,246.620 | 7,252.500 | 7,251.912 | USD 7,252 | 7,413.26 |
| 2025-05-08 | BUY | 1 | 7,227.750 | 7,307.330 | 7,299.372 | USD 7,299 | 7,422.94 |
| 2025-05-01 | BUY | 3 | 7,034.890 | 7,154.330 | 7,142.386 | USD 21,427 | 7,448.61 |
| 2025-04-17 | BUY | 3 | 7,190.070 | 7,212.120 | 7,209.915 | USD 21,630 | 7,501.46 |
| 2025-04-09 | BUY | 10 | 7,121.090 | 7,150.370 | 7,147.442 | USD 71,474 | 7,541.36 |
| 2025-04-04 | BUY | 5 | 7,410.930 | 7,743.800 | 7,710.513 | USD 38,553 | 7,569.56 |
| 2025-03-28 | BUY | 2 | 7,181.680 | 7,386.770 | 7,366.261 | USD 14,733 | 7,597.41 |
| 2025-03-20 | BUY | 1 | 7,287.920 | 7,415.110 | 7,402.391 | USD 7,402 | 7,640.25 |
| 2025-03-13 | BUY | 1 | 7,130.750 | 7,374.400 | 7,350.035 | USD 7,350 | 7,698.72 |
| 2025-03-07 | BUY | 2 | 7,393.210 | 7,551.240 | 7,535.437 | USD 15,071 | 7,734.68 |
| 2025-02-28 | BUY | 1 | 7,245.580 | 7,250.800 | 7,250.278 | USD 7,250 | 7,800.31 |
| 2025-02-20 | BUY | 1 | 7,258.000 | 7,263.810 | 7,263.229 | USD 7,263 | 7,959.44 |
| 2025-02-06 | BUY | 1 | 7,739.750 | 7,855.180 | 7,843.637 | USD 7,844 | 8,307.80 |
| 2025-01-30 | BUY | 1 | 8,140.570 | 8,205.770 | 8,199.250 | USD 8,199 | 8,537.36 |
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
| 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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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.