Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for NVR

Stock NameNVR Inc
TickerNVR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS62944T1051
LEI529900RWXR4JI3JYTV70

Show aggregate NVR holdings

News associated with NVR

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 MSCI World UCITS ETF USD (Dist) NVR holdings

DateNumber of NVR Shares HeldBase Market Value of NVR SharesLocal Market Value of NVR SharesChange in NVR Shares HeldChange in NVR Base ValueCurrent Price per NVR Share HeldPrevious Price per NVR Share Held
2025-03-11 (Tuesday)311USD 2,289,339NVR holding decreased by -44225USD 2,289,3390USD -44,225 USD 7361.22 USD 7503.42
2025-03-10 (Monday)311USD 2,333,564NVR holding increased by 34276USD 2,333,5640USD 34,276 USD 7503.42 USD 7393.21
2025-03-07 (Friday)311NVR holding decreased by -2USD 2,299,288NVR holding decreased by -13090USD 2,299,288-2USD -13,090 USD 7393.21 USD 7387.79
2025-03-05 (Wednesday)313USD 2,312,378NVR holding increased by 58243USD 2,312,3780USD 58,243 USD 7387.79 USD 7201.71
2025-03-04 (Tuesday)313USD 2,254,135NVR holding increased by 444USD 2,254,1350USD 444 USD 7201.71 USD 7200.29
2025-03-03 (Monday)313USD 2,253,691NVR holding decreased by -14176USD 2,253,6910USD -14,176 USD 7200.29 USD 7245.58
2025-02-28 (Friday)313USD 2,267,867NVR holding increased by 19917USD 2,267,8670USD 19,917 USD 7245.58 USD 7181.95
2025-02-27 (Thursday)313USD 2,247,950NVR holding decreased by -8677USD 2,247,9500USD -8,677 USD 7181.95 USD 7209.67
2025-02-26 (Wednesday)313USD 2,256,627NVR holding decreased by -39353USD 2,256,6270USD -39,353 USD 7209.67 USD 7335.4
2025-02-25 (Tuesday)313USD 2,295,980NVR holding increased by 85568USD 2,295,9800USD 85,568 USD 7335.4 USD 7062.02
2025-02-24 (Monday)313USD 2,210,412NVR holding decreased by -10260USD 2,210,4120USD -10,260 USD 7062.02 USD 7094.8
2025-02-21 (Friday)313USD 2,220,672NVR holding decreased by -51082USD 2,220,6720USD -51,082 USD 7094.8 USD 7258
2025-02-20 (Thursday)313USD 2,271,754NVR holding increased by 25381USD 2,271,7540USD 25,381 USD 7258 USD 7176.91
2025-02-19 (Wednesday)313USD 2,246,373NVR holding decreased by -27071USD 2,246,3730USD -27,071 USD 7176.91 USD 7263.4
2025-02-18 (Tuesday)313NVR holding decreased by -1USD 2,273,444NVR holding decreased by -39392USD 2,273,444-1USD -39,392 USD 7263.4 USD 7365.72
2025-02-17 (Monday)314USD 2,312,836USD 2,312,8360USD 0 USD 7365.72 USD 7365.72
2025-02-14 (Friday)314USD 2,312,836NVR holding increased by 7611USD 2,312,8360USD 7,611 USD 7365.72 USD 7341.48
2025-02-13 (Thursday)314USD 2,305,225NVR holding increased by 12909USD 2,305,2250USD 12,909 USD 7341.48 USD 7300.37
2025-02-12 (Wednesday)314NVR holding decreased by -4USD 2,292,316NVR holding decreased by -90890USD 2,292,316-4USD -90,890 USD 7300.37 USD 7494.36
2025-02-11 (Tuesday)318USD 2,383,206NVR holding decreased by -7518USD 2,383,2060USD -7,518 USD 7494.36 USD 7518
2025-02-10 (Monday)318USD 2,390,724NVR holding decreased by -12736USD 2,390,7240USD -12,736 USD 7518 USD 7558.05
2025-02-07 (Friday)318USD 2,403,460NVR holding decreased by -57781USD 2,403,4600USD -57,781 USD 7558.05 USD 7739.75
2025-02-06 (Thursday)318USD 2,461,241NVR holding decreased by -15979USD 2,461,2410USD -15,979 USD 7739.75 USD 7790
2025-02-05 (Wednesday)318NVR holding increased by 2USD 2,477,220NVR holding increased by 16038USD 2,477,2202USD 16,038 USD 7790 USD 7788.55
2025-02-04 (Tuesday)316NVR holding increased by 5USD 2,461,182NVR holding increased by 54819USD 2,461,1825USD 54,819 USD 7788.55 USD 7737.5
2025-02-03 (Monday)311USD 2,406,363NVR holding decreased by -86669USD 2,406,3630USD -86,669 USD 7737.5 USD 8016.18
2025-01-31 (Friday)311USD 2,493,032NVR holding decreased by -38685USD 2,493,0320USD -38,685 USD 8016.18 USD 8140.57
2025-01-30 (Thursday)311USD 2,531,717NVR holding increased by 54599USD 2,531,7170USD 54,599 USD 8140.57 USD 7965.01
2025-01-29 (Wednesday)311USD 2,477,118NVR holding decreased by -30814USD 2,477,1180USD -30,814 USD 7965.01 USD 8064.09
2025-01-28 (Tuesday)311USD 2,507,932NVR holding decreased by -99066USD 2,507,9320USD -99,066 USD 8064.09 USD 8382.63
2025-01-27 (Monday)311USD 2,606,998NVR holding increased by 56624USD 2,606,9980USD 56,624 USD 8382.63 USD 8200.56
2025-01-24 (Friday)311USD 2,550,374NVR holding decreased by -45030USD 2,550,3740USD -45,030 USD 8200.56 USD 8345.35
2025-01-23 (Thursday)311USD 2,595,404NVR holding decreased by -11243USD 2,595,4040USD -11,243 USD 8345.35 USD 8381.5
2025-01-22 (Wednesday)311USD 2,606,647NVR holding increased by 10714USD 2,606,6470USD 10,714 USD 8381.5 USD 8347.05
2025-01-21 (Tuesday)311USD 2,595,933NVR holding decreased by -4916USD 2,595,9330USD -4,916 USD 8347.05 USD 8362.86
2025-01-20 (Monday)311USD 2,600,849USD 2,600,8490USD 0 USD 8362.86 USD 8362.86
2025-01-17 (Friday)311USD 2,600,849NVR holding increased by 2192USD 2,600,8490USD 2,192 USD 8362.86 USD 8355.81
2025-01-16 (Thursday)311USD 2,598,657NVR holding increased by 30083USD 2,598,6570USD 30,083 USD 8355.81 USD 8259.08
2025-01-15 (Wednesday)311USD 2,568,574NVR holding increased by 35902USD 2,568,5740USD 35,902 USD 8259.08 USD 8143.64
2025-01-14 (Tuesday)311USD 2,532,672NVR holding increased by 56490USD 2,532,6720USD 56,490 USD 8143.64 USD 7962
2025-01-13 (Monday)311USD 2,476,182NVR holding increased by 36319USD 2,476,1820USD 36,319 USD 7962 USD 7845.22
2025-01-10 (Friday)311USD 2,439,863NVR holding decreased by -49987USD 2,439,8630USD -49,987 USD 7845.22 USD 8005.95
2025-01-09 (Thursday)311USD 2,489,850USD 2,489,8500USD 0 USD 8005.95 USD 8005.95
2025-01-08 (Wednesday)311USD 2,489,850USD 2,489,8500USD 0 USD 8005.95 USD 8005.95
2025-01-02 (Thursday)311USD 2,484,856USD 2,484,856
2024-12-31 (Tuesday)311USD 2,543,638USD 2,543,638
2024-12-30 (Monday)311USD 2,542,879USD 2,542,879
2024-12-27 (Friday)311USD 2,552,809USD 2,552,809
2024-12-26 (Thursday)311USD 2,563,881USD 2,563,881
2024-12-24 (Tuesday)311USD 2,568,664USD 2,568,664
2024-12-23 (Monday)311USD 2,557,204USD 2,557,204
2024-12-20 (Friday)311USD 2,574,079USD 2,574,079
2024-12-19 (Thursday)311USD 2,519,476USD 2,519,476
2024-12-18 (Wednesday)311USD 2,555,534USD 2,555,534
2024-12-17 (Tuesday)311USD 2,633,700USD 2,633,700
2024-12-16 (Monday)311USD 2,647,353USD 2,647,353
2024-12-13 (Friday)311USD 2,670,753USD 2,670,753
2024-12-11 (Wednesday)311USD 2,751,943USD 2,751,943
2024-12-10 (Tuesday)311USD 2,754,720NVR holding decreased by -81603USD 2,754,7200USD -81,603 USD 8857.62 USD 9120.01
2024-12-09 (Monday)311USD 2,836,323NVR holding increased by 54014USD 2,836,3230USD 54,014 USD 9120.01 USD 8946.33
2024-12-06 (Friday)311USD 2,782,309NVR holding decreased by -2699USD 2,782,3090USD -2,699 USD 8946.33 USD 8955.01
2024-12-05 (Thursday)311USD 2,785,008NVR holding decreased by -29530USD 2,785,0080USD -29,530 USD 8955.01 USD 9049.96
2024-12-04 (Wednesday)311USD 2,814,538NVR holding decreased by -41972USD 2,814,5380USD -41,972 USD 9049.96 USD 9184.92
2024-12-03 (Tuesday)311USD 2,856,510NVR holding increased by 1530USD 2,856,5100USD 1,530 USD 9184.92 USD 9180
2024-12-02 (Monday)311USD 2,854,980NVR holding decreased by -17285USD 2,854,9800USD -17,285 USD 9180 USD 9235.58
2024-11-29 (Friday)311USD 2,872,265NVR holding increased by 13049USD 2,872,2650USD 13,049 USD 9235.58 USD 9193.62
2024-11-28 (Thursday)311USD 2,859,216USD 2,859,2160USD 0 USD 9193.62 USD 9193.62
2024-11-27 (Wednesday)311USD 2,859,216NVR holding decreased by -8826USD 2,859,2160USD -8,826 USD 9193.62 USD 9222
2024-11-26 (Tuesday)311USD 2,868,042NVR holding decreased by -22100USD 2,868,0420USD -22,100 USD 9222 USD 9293.06
2024-11-25 (Monday)311USD 2,890,142NVR holding increased by 88890USD 2,890,1420USD 88,890 USD 9293.06 USD 9007.24
2024-11-22 (Friday)311USD 2,801,252NVR holding increased by 18881USD 2,801,2520USD 18,881 USD 9007.24 USD 8946.53
2024-11-21 (Thursday)311USD 2,782,371NVR holding decreased by -16629USD 2,782,3710USD -16,629 USD 8946.53 USD 9000
2024-11-20 (Wednesday)311USD 2,799,000NVR holding increased by 13955USD 2,799,0000USD 13,955 USD 9000 USD 8955.13
2024-11-19 (Tuesday)311USD 2,785,045NVR holding increased by 27834USD 2,785,0450USD 27,834 USD 8955.13 USD 8865.63
2024-11-18 (Monday)311NVR holding increased by 1USD 2,757,211NVR holding decreased by -68210USD 2,757,2111USD -68,210 USD 8865.63 USD 9114.26
2024-11-12 (Tuesday)310USD 2,825,421NVR holding decreased by -41850USD 2,825,4210USD -41,850 USD 9114.26 USD 9249.26
2024-11-11 (Monday)310USD 2,867,271NVR holding decreased by -17880USD 2,867,2710USD -17,880 USD 9249.26 USD 9306.94
2024-11-08 (Friday)310USD 2,885,151NVR holding increased by 26570USD 2,885,1510USD 26,570 USD 9306.94 USD 9221.23
2024-11-07 (Thursday)310NVR holding increased by 1USD 2,858,581NVR holding increased by 14996USD 2,858,5811USD 14,996 USD 9221.23 USD 9202.54
2024-11-06 (Wednesday)309USD 2,843,585NVR holding decreased by -78260USD 2,843,5850USD -78,260 USD 9202.54 USD 9455.81
2024-11-05 (Tuesday)309USD 2,921,845NVR holding increased by 61018USD 2,921,8450USD 61,018 USD 9455.81 USD 9258.34
2024-11-04 (Monday)309USD 2,860,827NVR holding increased by 36755USD 2,860,8270USD 36,755 USD 9258.34 USD 9139.39
2024-11-01 (Friday)309USD 2,824,072NVR holding decreased by -4146USD 2,824,0720USD -4,146 USD 9139.39 USD 9152.81
2024-10-31 (Thursday)309NVR holding increased by 1USD 2,828,218NVR holding increased by 30611USD 2,828,2181USD 30,611 USD 9152.81 USD 9083.14
2024-10-30 (Wednesday)308USD 2,797,607NVR holding decreased by -17704USD 2,797,6070USD -17,704 USD 9083.14 USD 9140.62
2024-10-29 (Tuesday)308USD 2,815,311NVR holding decreased by -51491USD 2,815,3110USD -51,491 USD 9140.62 USD 9307.8
2024-10-28 (Monday)308USD 2,866,802NVR holding decreased by -6758USD 2,866,8020USD -6,758 USD 9307.8 USD 9329.74
2024-10-25 (Friday)308USD 2,873,560NVR holding decreased by -39011USD 2,873,5600USD -39,011 USD 9329.74 USD 9456.4
2024-10-24 (Thursday)308USD 2,912,571NVR holding increased by 13965USD 2,912,5710USD 13,965 USD 9456.4 USD 9411.06
2024-10-23 (Wednesday)308USD 2,898,606NVR holding decreased by -8406USD 2,898,6060USD -8,406 USD 9411.06 USD 9438.35
2024-10-22 (Tuesday)308USD 2,907,012NVR holding decreased by -66934USD 2,907,0120USD -66,934 USD 9438.35 USD 9655.67
2024-10-21 (Monday)308USD 2,973,946NVR holding decreased by -82769USD 2,973,9460USD -82,769 USD 9655.67 USD 9924.4
2024-10-18 (Friday)308USD 3,056,715USD 3,056,715
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 IE00B0M62Q58

Show aggregate share trades of NVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-2 7,393.210* 8,385.24 Profit of 16,770 on sale
2025-02-18SELL-1 7,263.400* 8,607.55 Profit of 8,608 on sale
2025-02-12SELL-4 7,300.370* 8,693.26 Profit of 34,773 on sale
2025-02-05BUY2 7,790.000* 8,792.63
2025-02-04BUY5 7,788.550* 8,811.57
2024-11-18BUY1 8,865.630* 9,289.61
2024-11-07BUY1 9,221.230* 9,310.13
2024-10-31BUY1 9,152.810* 9,352.85
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-123,34415,34662.6%
2025-03-112,71404,90355.4%
2025-03-103,29506,17453.4%
2025-03-075,474010,41052.6%
2025-03-063,75906,82855.1%
2025-03-055,95009,18664.8%
2025-03-043,27407,05446.4%
2025-03-034,61907,05665.5%
2025-02-285,50407,46073.8%
2025-02-274,75227,34264.7%
2025-02-265,95009,26964.2%
2025-02-255,38208,73561.6%
2025-02-244,26209,27046.0%
2025-02-215,347011,95944.7%
2025-02-203,92305,99265.5%
2025-02-197,466014,28252.3%
2025-02-187,745011,86065.3%
2025-02-143,67306,46056.9%
2025-02-133,71946,90653.9%
2025-02-122,79925,63049.7%
2025-02-112,43105,00548.6%
2025-02-102,73448,05533.9%
2025-02-074,794148,08259.3%
2025-02-062,51655,71944.0%
2025-02-053,77956,83555.3%
2025-02-043,559335,96359.7%
2025-02-033,83708,97942.7%
2025-01-314,63406,23374.3%
2025-01-303,57305,61563.6%
2025-01-293,59255,75862.4%
2025-01-285,604611,17450.2%
2025-01-277,046013,11353.7%
2025-01-244,07605,90369.0%
2025-01-232,82054,04669.7%
2025-01-224,56306,61868.9%
2025-01-214,20205,93770.8%
2025-01-175,07327,30069.5%
2025-01-165,70429,05363.0%
2025-01-153,755106,99953.7%
2025-01-144,51137,56859.6%
2025-01-134,38808,16453.7%
2025-01-104,33608,29852.3%
2025-01-083,738010,53335.5%
2025-01-073,525159,46337.3%
2025-01-065,672617,87531.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.