Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)67USD 380,954NVR holding decreased by -8653USD 380,9540USD -8,653 USD 5685.88 USD 5815.03
2025-03-10 (Monday)67USD 389,607NVR holding increased by 6317USD 389,6070USD 6,317 USD 5815.03 USD 5720.75
2025-03-07 (Friday)67USD 383,290NVR holding decreased by -1476USD 383,2900USD -1,476 USD 5720.75 USD 5742.78
2025-03-05 (Wednesday)67USD 384,766NVR holding increased by 5311USD 384,7660USD 5,311 USD 5742.78 USD 5663.51
2025-03-04 (Tuesday)67USD 379,455NVR holding decreased by -388USD 379,4550USD -388 USD 5663.51 USD 5669.3
2025-03-03 (Monday)67NVR holding increased by 1USD 379,843NVR holding increased by 56USD 379,8431USD 56 USD 5669.3 USD 5754.35
2025-02-28 (Friday)66USD 379,787NVR holding increased by 4424USD 379,7870USD 4,424 USD 5754.35 USD 5687.32
2025-02-27 (Thursday)66USD 375,363NVR holding increased by 584USD 375,3630USD 584 USD 5687.32 USD 5678.47
2025-02-26 (Wednesday)66USD 374,779NVR holding decreased by -7832USD 374,7790USD -7,832 USD 5678.47 USD 5797.14
2025-02-25 (Tuesday)66USD 382,611NVR holding increased by 13267USD 382,6110USD 13,267 USD 5797.14 USD 5596.12
2025-02-24 (Monday)66USD 369,344NVR holding decreased by -1127USD 369,3440USD -1,127 USD 5596.12 USD 5613.2
2025-02-21 (Friday)66USD 370,471NVR holding decreased by -8507USD 370,4710USD -8,507 USD 5613.2 USD 5742.09
2025-02-20 (Thursday)66USD 378,978NVR holding increased by 2761USD 378,9780USD 2,761 USD 5742.09 USD 5700.26
2025-02-19 (Wednesday)66USD 376,217NVR holding decreased by -3749USD 376,2170USD -3,749 USD 5700.26 USD 5757.06
2025-02-18 (Tuesday)66USD 379,966NVR holding decreased by -5628USD 379,9660USD -5,628 USD 5757.06 USD 5842.33
2025-02-17 (Monday)66USD 385,594NVR holding increased by 336USD 385,5940USD 336 USD 5842.33 USD 5837.24
2025-02-14 (Friday)66USD 385,258NVR holding decreased by -1645USD 385,2580USD -1,645 USD 5837.24 USD 5862.17
2025-02-13 (Thursday)66USD 386,903NVR holding decreased by -634USD 386,9030USD -634 USD 5862.17 USD 5871.77
2025-02-12 (Wednesday)66USD 387,537NVR holding decreased by -11163USD 387,5370USD -11,163 USD 5871.77 USD 6040.91
2025-02-11 (Tuesday)66USD 398,700NVR holding decreased by -1823USD 398,7000USD -1,823 USD 6040.91 USD 6068.53
2025-02-10 (Monday)66USD 400,523NVR holding decreased by -1177USD 400,5230USD -1,177 USD 6068.53 USD 6086.36
2025-02-07 (Friday)66USD 401,700NVR holding decreased by -9773USD 401,7000USD -9,773 USD 6086.36 USD 6234.44
2025-02-06 (Thursday)66USD 411,473NVR holding increased by 736USD 411,4730USD 736 USD 6234.44 USD 6223.29
2025-02-05 (Wednesday)66USD 410,737NVR holding decreased by -1240USD 410,7370USD -1,240 USD 6223.29 USD 6242.08
2025-02-04 (Tuesday)66USD 411,977NVR holding increased by 491USD 411,9770USD 491 USD 6242.08 USD 6234.64
2025-02-03 (Monday)66NVR holding increased by 1USD 411,486NVR holding decreased by -7855USD 411,4861USD -7,855 USD 6234.64 USD 6451.4
2025-01-31 (Friday)65USD 419,341NVR holding decreased by -5038USD 419,3410USD -5,038 USD 6451.4 USD 6528.91
2025-01-30 (Thursday)65NVR holding increased by 1USD 424,379NVR holding increased by 14439USD 424,3791USD 14,439 USD 6528.91 USD 6405.31
2025-01-29 (Wednesday)64USD 409,940NVR holding decreased by -5166USD 409,9400USD -5,166 USD 6405.31 USD 6486.03
2025-01-28 (Tuesday)64USD 415,106NVR holding decreased by -14962USD 415,1060USD -14,962 USD 6486.03 USD 6719.81
2025-01-27 (Monday)64USD 430,068NVR holding increased by 9712USD 430,0680USD 9,712 USD 6719.81 USD 6568.06
2025-01-24 (Friday)64USD 420,356NVR holding decreased by -13010USD 420,3560USD -13,010 USD 6568.06 USD 6771.34
2025-01-23 (Thursday)64USD 433,366NVR holding decreased by -2125USD 433,3660USD -2,125 USD 6771.34 USD 6804.55
2025-01-22 (Wednesday)64USD 435,491USD 435,491
2025-01-21 (Tuesday)64USD 434,300USD 434,300
2025-01-20 (Monday)64USD 435,371USD 435,371
2025-01-17 (Friday)64USD 438,707USD 438,707
2025-01-16 (Thursday)64USD 437,084USD 437,084
2025-01-15 (Wednesday)64USD 431,196USD 431,196
2025-01-14 (Tuesday)64USD 427,190USD 427,190
2025-01-13 (Monday)64USD 419,311USD 419,311
2025-01-10 (Friday)64USD 410,560USD 410,560
2025-01-09 (Thursday)64USD 416,485USD 416,485
2025-01-09 (Thursday)64USD 416,485USD 416,485
2025-01-09 (Thursday)64USD 416,485USD 416,485
2025-01-08 (Wednesday)64USD 415,135USD 415,135
2025-01-08 (Wednesday)64USD 415,135USD 415,135
2025-01-08 (Wednesday)64USD 415,135USD 415,135
2025-01-02 (Thursday)64USD 413,198NVR holding decreased by -5085USD 413,1980USD -5,085 USD 6456.22 USD 6535.67
2024-12-30 (Monday)64USD 418,283NVR holding decreased by -26701USD 418,2830USD -26,701 USD 6535.67 USD 6952.88
2024-12-10 (Tuesday)64USD 444,984NVR holding decreased by -11106USD 444,9840USD -11,106 USD 6952.88 USD 7126.41
2024-12-09 (Monday)64USD 456,090NVR holding increased by 6790USD 456,0900USD 6,790 USD 7126.41 USD 7020.31
2024-12-06 (Friday)64NVR holding increased by 1USD 449,300NVR holding increased by 7060USD 449,3001USD 7,060 USD 7020.31 USD 7019.68
2024-12-05 (Thursday)63USD 442,240NVR holding decreased by -6395USD 442,2400USD -6,395 USD 7019.68 USD 7121.19
2024-12-04 (Wednesday)63USD 448,635NVR holding decreased by -8416USD 448,6350USD -8,416 USD 7121.19 USD 7254.78
2024-12-03 (Tuesday)63USD 457,051NVR holding decreased by -913USD 457,0510USD -913 USD 7254.78 USD 7269.27
2024-12-02 (Monday)63USD 457,964NVR holding increased by 200USD 457,9640USD 200 USD 7269.27 USD 7266.1
2024-11-29 (Friday)63USD 457,764NVR holding increased by 1073USD 457,7640USD 1,073 USD 7266.1 USD 7249.06
2024-11-28 (Thursday)63USD 456,691NVR holding decreased by -144USD 456,6910USD -144 USD 7249.06 USD 7251.35
2024-11-27 (Wednesday)63USD 456,835NVR holding decreased by -5568USD 456,8350USD -5,568 USD 7251.35 USD 7339.73
2024-11-26 (Tuesday)63USD 462,403NVR holding decreased by -4064USD 462,4030USD -4,064 USD 7339.73 USD 7404.24
2024-11-25 (Monday)63USD 466,467NVR holding increased by 13426USD 466,4670USD 13,426 USD 7404.24 USD 7191.13
2024-11-22 (Friday)63USD 453,041NVR holding increased by 6370USD 453,0410USD 6,370 USD 7191.13 USD 7090.02
2024-11-21 (Thursday)63USD 446,671NVR holding decreased by -1462USD 446,6710USD -1,462 USD 7090.02 USD 7113.22
2024-11-20 (Wednesday)63USD 448,133NVR holding increased by 2692USD 448,1330USD 2,692 USD 7113.22 USD 7070.49
2024-11-19 (Tuesday)63USD 445,441NVR holding increased by 3580USD 445,4410USD 3,580 USD 7070.49 USD 7013.67
2024-11-18 (Monday)63USD 441,861NVR holding decreased by -8014USD 441,8610USD -8,014 USD 7013.67 USD 7140.87
2024-11-12 (Tuesday)63USD 449,875NVR holding decreased by -3245USD 449,8750USD -3,245 USD 7140.87 USD 7192.38
2024-11-08 (Friday)63USD 453,120NVR holding increased by 6193USD 453,1200USD 6,193 USD 7192.38 USD 7094.08
2024-11-07 (Thursday)63USD 446,927NVR holding decreased by -2865USD 446,9270USD -2,865 USD 7094.08 USD 7139.56
2024-11-06 (Wednesday)63USD 449,792NVR holding decreased by -8363USD 449,7920USD -8,363 USD 7139.56 USD 7272.3
2024-11-05 (Tuesday)63USD 458,155NVR holding increased by 8790USD 458,1550USD 8,790 USD 7272.3 USD 7132.78
2024-11-04 (Monday)63USD 449,365NVR holding increased by 5038USD 449,3650USD 5,038 USD 7132.78 USD 7052.81
2024-11-01 (Friday)63USD 444,327NVR holding decreased by -4183USD 444,3270USD -4,183 USD 7052.81 USD 7119.21
2024-10-31 (Thursday)63NVR holding decreased by -7USD 448,510NVR holding decreased by -40225USD 448,510-7USD -40,225 USD 7119.21 USD 6981.93
2024-10-30 (Wednesday)70USD 488,735NVR holding decreased by -3282USD 488,7350USD -3,282 USD 6981.93 USD 7028.81
2024-10-29 (Tuesday)70USD 492,017NVR holding decreased by -9925USD 492,0170USD -9,925 USD 7028.81 USD 7170.6
2024-10-28 (Monday)70USD 501,942NVR holding decreased by -757USD 501,9420USD -757 USD 7170.6 USD 7181.41
2024-10-25 (Friday)70NVR holding increased by 1USD 502,699NVR holding decreased by -825USD 502,6991USD -825 USD 7181.41 USD 7297.45
2024-10-24 (Thursday)69USD 503,524NVR holding increased by 1988USD 503,5240USD 1,988 USD 7297.45 USD 7268.64
2024-10-23 (Wednesday)69USD 501,536NVR holding decreased by -291USD 501,5360USD -291 USD 7268.64 USD 7272.85
2024-10-22 (Tuesday)69NVR holding increased by 2USD 501,827NVR holding increased by 4227USD 501,8272USD 4,227 USD 7272.85 USD 7426.87
2024-10-21 (Monday)67USD 497,600NVR holding decreased by -12456USD 497,6000USD -12,456 USD 7426.87 USD 7612.78
2024-10-18 (Friday)67USD 510,056USD 510,056
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 IE00B3Y8X563

Show aggregate share trades of NVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY1 5,669.300* 6,666.43
2025-02-03BUY1 6,234.640* 7,034.50
2025-01-30BUY1 6,528.910* 7,061.71
2024-12-06BUY1 7,020.310* 7,180.88
2024-10-31SELL-7 7,119.210* 7,203.57 Profit of 50,425 on sale
2024-10-25BUY1 7,181.410* 7,316.45
2024-10-22BUY2 7,272.850* 7,426.87
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.