Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for NVR
| Stock Name | NVR Inc |
| Ticker | NVR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US62944T1051 |
| LEI | 529900RWXR4JI3JYTV70 |
Show aggregate NVR holdings
News associated with NVR
- 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 GBP Hedged UCITS ETF (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) | 69 | USD 374,706 | USD 374,706 | 0 | USD 8,418 | USD 5430.52 | USD 5308.52 |
| 2025-05-07 (Wednesday) | 69 | USD 366,288 | USD 366,288 | 0 | USD 7,080 | USD 5308.52 | USD 5205.91 |
| 2025-05-06 (Tuesday) | 69 | USD 359,208 | USD 359,208 | 0 | USD -7,721 | USD 5205.91 | USD 5317.81 |
| 2025-05-05 (Monday) | 69 | USD 366,929 | USD 366,929 | 0 | USD -2,052 | USD 5317.81 | USD 5347.55 |
| 2025-05-02 (Friday) | 69 | USD 368,981 | USD 368,981 | 0 | USD 3,917 | USD 5347.55 | USD 5290.78 |
| 2025-05-01 (Thursday) | 69 | USD 365,064 | USD 365,064 | 0 | USD -3,040 | USD 5290.78 | USD 5334.84 |
| 2025-04-30 (Wednesday) | 69 | USD 368,104 | USD 368,104 | 0 | USD 1,502 | USD 5334.84 | USD 5313.07 |
| 2025-04-29 (Tuesday) | 69 | USD 366,602 | USD 366,602 | 0 | USD 3,846 | USD 5313.07 | USD 5257.33 |
| 2025-04-28 (Monday) | 69 | USD 362,756 | USD 362,756 | 0 | USD -3,873 | USD 5257.33 | USD 5313.46 |
| 2025-04-25 (Friday) | 69 | USD 366,629 | USD 366,629 | 0 | USD -3,745 | USD 5313.46 | USD 5367.74 |
| 2025-04-24 (Thursday) | 69 | USD 370,374 | USD 370,374 | 0 | USD 2,186 | USD 5367.74 | USD 5336.06 |
| 2025-04-23 (Wednesday) | 69 | USD 368,188 | USD 368,188 | -1 | USD -6,749 | USD 5336.06 | USD 5356.24 |
| 2025-04-22 (Tuesday) | 70 | USD 374,937 | USD 374,937 | 0 | USD 2,023 | USD 5356.24 | USD 5327.34 |
| 2025-04-21 (Monday) | 70 | USD 372,914 | USD 372,914 | 0 | USD -7,412 | USD 5327.34 | USD 5433.23 |
| 2025-04-18 (Friday) | 70 | USD 380,326 | USD 380,326 | 0 | USD 0 | USD 5433.23 | USD 5433.23 |
| 2025-04-17 (Thursday) | 70 | USD 380,326 | USD 380,326 | 0 | USD 8,291 | USD 5433.23 | USD 5314.79 |
| 2025-04-16 (Wednesday) | 70 | USD 372,035 | USD 372,035 | 1 | USD -3,305 | USD 5314.79 | USD 5439.71 |
| 2025-04-15 (Tuesday) | 69 | USD 375,340 | USD 375,340 | 0 | USD -3,539 | USD 5439.71 | USD 5491 |
| 2025-04-14 (Monday) | 69 | USD 378,879 | USD 378,879 | 0 | USD -1,766 | USD 5491 | USD 5516.59 |
| 2025-04-11 (Friday) | 69 | USD 380,645 | USD 380,645 | 0 | USD 8,051 | USD 5516.59 | USD 5399.91 |
| 2025-04-10 (Thursday) | 69 | USD 372,594 | USD 372,594 | 0 | USD -12,586 | USD 5399.91 | USD 5582.32 |
| 2025-04-09 (Wednesday) | 69 | USD 385,180 | USD 385,180 | 0 | USD 22,777 | USD 5582.32 | USD 5252.22 |
| 2025-04-08 (Tuesday) | 69 | USD 362,403 | USD 362,403 | 1 | USD -13,275 | USD 5252.22 | USD 5524.68 |
| 2025-04-07 (Monday) | 68 | USD 375,678 | USD 375,678 | 0 | USD -13,783 | USD 5524.68 | USD 5727.37 |
| 2025-04-04 (Friday) | 68 | USD 389,461 | USD 389,461 | 0 | USD 6,490 | USD 5727.37 | USD 5631.93 |
| 2025-04-02 (Wednesday) | 68 | USD 382,971 | USD 382,971 | 0 | USD 3,424 | USD 5631.93 | USD 5581.57 |
| 2025-04-01 (Tuesday) | 68 | USD 379,547 | USD 379,547 | 0 | USD -2,106 | USD 5581.57 | USD 5612.54 |
| 2025-03-31 (Monday) | 68 | USD 381,653 | USD 381,653 | 0 | USD 4,298 | USD 5612.54 | USD 5549.34 |
| 2025-03-28 (Friday) | 68 | USD 377,355 | USD 377,355 | 0 | USD -6,383 | USD 5549.34 | USD 5643.21 |
| 2025-03-27 (Thursday) | 68 | USD 383,738 | USD 383,738 | 0 | USD -2,259 | USD 5643.21 | USD 5676.43 |
| 2025-03-26 (Wednesday) | 68 | USD 385,997 | USD 385,997 | 0 | USD 1,481 | USD 5676.43 | USD 5654.65 |
| 2025-03-25 (Tuesday) | 68 | USD 384,516 | USD 384,516 | 0 | USD -3,187 | USD 5654.65 | USD 5701.51 |
| 2025-03-24 (Monday) | 68 | USD 387,703 | USD 387,703 | 0 | USD 8,852 | USD 5701.51 | USD 5571.34 |
| 2025-03-21 (Friday) | 68 | USD 378,851 | USD 378,851 | 0 | USD -3,171 | USD 5571.34 | USD 5617.97 |
| 2025-03-20 (Thursday) | 68 | USD 382,022 | USD 382,022 | 0 | USD 523 | USD 5617.97 | USD 5610.28 |
| 2025-03-19 (Wednesday) | 68 | USD 381,499 | USD 381,499 | 0 | USD 5,350 | USD 5610.28 | USD 5531.6 |
| 2025-03-18 (Tuesday) | 68 | USD 376,149 | USD 376,149 | 0 | USD -1,610 | USD 5531.6 | USD 5555.28 |
| 2025-03-17 (Monday) | 68 | USD 377,759 | USD 377,759 | 1 | USD 2,359 | USD 5555.28 | USD 5602.98 |
| 2025-03-14 (Friday) | 67 | USD 375,400 | USD 375,400 | 0 | USD 6,302 | USD 5602.98 | USD 5508.93 |
| 2025-03-13 (Thursday) | 67 | USD 369,098 | USD 369,098 | 0 | USD -10,699 | USD 5508.93 | USD 5668.61 |
| 2025-03-12 (Wednesday) | 67 | USD 379,797 | USD 379,797 | 0 | USD -1,157 | USD 5668.61 | USD 5685.88 |
| 2025-03-11 (Tuesday) | 67 | USD 380,954 | USD 380,954 | 0 | USD -8,653 | USD 5685.88 | USD 5815.03 |
| 2025-03-10 (Monday) | 67 | USD 389,607 | USD 389,607 | 0 | USD 6,317 | USD 5815.03 | USD 5720.75 |
| 2025-03-07 (Friday) | 67 | USD 383,290 | USD 383,290 | 0 | USD -1,476 | USD 5720.75 | USD 5742.78 |
| 2025-03-05 (Wednesday) | 67 | USD 384,766 | USD 384,766 | 0 | USD 5,311 | USD 5742.78 | USD 5663.51 |
| 2025-03-04 (Tuesday) | 67 | USD 379,455 | USD 379,455 | 0 | USD -388 | USD 5663.51 | USD 5669.3 |
| 2025-03-03 (Monday) | 67 | USD 379,843 | USD 379,843 | 1 | USD 56 | USD 5669.3 | USD 5754.35 |
| 2025-02-28 (Friday) | 66 | USD 379,787 | USD 379,787 | 0 | USD 4,424 | USD 5754.35 | USD 5687.32 |
| 2025-02-27 (Thursday) | 66 | USD 375,363 | USD 375,363 | 0 | USD 584 | USD 5687.32 | USD 5678.47 |
| 2025-02-26 (Wednesday) | 66 | USD 374,779 | USD 374,779 | 0 | USD -7,832 | USD 5678.47 | USD 5797.14 |
| 2025-02-25 (Tuesday) | 66 | USD 382,611 | USD 382,611 | 0 | USD 13,267 | USD 5797.14 | USD 5596.12 |
| 2025-02-24 (Monday) | 66 | USD 369,344 | USD 369,344 | 0 | USD -1,127 | USD 5596.12 | USD 5613.2 |
| 2025-02-21 (Friday) | 66 | USD 370,471 | USD 370,471 | 0 | USD -8,507 | USD 5613.2 | USD 5742.09 |
| 2025-02-20 (Thursday) | 66 | USD 378,978 | USD 378,978 | 0 | USD 2,761 | USD 5742.09 | USD 5700.26 |
| 2025-02-19 (Wednesday) | 66 | USD 376,217 | USD 376,217 | 0 | USD -3,749 | USD 5700.26 | USD 5757.06 |
| 2025-02-18 (Tuesday) | 66 | USD 379,966 | USD 379,966 | 0 | USD -5,628 | USD 5757.06 | USD 5842.33 |
| 2025-02-17 (Monday) | 66 | USD 385,594 | USD 385,594 | 0 | USD 336 | USD 5842.33 | USD 5837.24 |
| 2025-02-14 (Friday) | 66 | USD 385,258 | USD 385,258 | 0 | USD -1,645 | USD 5837.24 | USD 5862.17 |
| 2025-02-13 (Thursday) | 66 | USD 386,903 | USD 386,903 | 0 | USD -634 | USD 5862.17 | USD 5871.77 |
| 2025-02-12 (Wednesday) | 66 | USD 387,537 | USD 387,537 | 0 | USD -11,163 | USD 5871.77 | USD 6040.91 |
| 2025-02-11 (Tuesday) | 66 | USD 398,700 | USD 398,700 | 0 | USD -1,823 | USD 6040.91 | USD 6068.53 |
| 2025-02-10 (Monday) | 66 | USD 400,523 | USD 400,523 | 0 | USD -1,177 | USD 6068.53 | USD 6086.36 |
| 2025-02-07 (Friday) | 66 | USD 401,700 | USD 401,700 | 0 | USD -9,773 | USD 6086.36 | USD 6234.44 |
| 2025-02-06 (Thursday) | 66 | USD 411,473 | USD 411,473 | 0 | USD 736 | USD 6234.44 | USD 6223.29 |
| 2025-02-05 (Wednesday) | 66 | USD 410,737 | USD 410,737 | 0 | USD -1,240 | USD 6223.29 | USD 6242.08 |
| 2025-02-04 (Tuesday) | 66 | USD 411,977 | USD 411,977 | 0 | USD 491 | USD 6242.08 | USD 6234.64 |
| 2025-02-03 (Monday) | 66 | USD 411,486 | USD 411,486 | 1 | USD -7,855 | USD 6234.64 | USD 6451.4 |
| 2025-01-31 (Friday) | 65 | USD 419,341 | USD 419,341 | 0 | USD -5,038 | USD 6451.4 | USD 6528.91 |
| 2025-01-30 (Thursday) | 65 | USD 424,379 | USD 424,379 | 1 | USD 14,439 | USD 6528.91 | USD 6405.31 |
| 2025-01-29 (Wednesday) | 64 | USD 409,940 | USD 409,940 | 0 | USD -5,166 | USD 6405.31 | USD 6486.03 |
| 2025-01-28 (Tuesday) | 64 | USD 415,106 | USD 415,106 | 0 | USD -14,962 | USD 6486.03 | USD 6719.81 |
| 2025-01-27 (Monday) | 64 | USD 430,068 | USD 430,068 | 0 | USD 9,712 | USD 6719.81 | USD 6568.06 |
| 2025-01-24 (Friday) | 64 | USD 420,356 | USD 420,356 | 0 | USD -13,010 | USD 6568.06 | USD 6771.34 |
| 2025-01-23 (Thursday) | 64 | USD 433,366 | USD 433,366 | 0 | USD -2,125 | USD 6771.34 | USD 6804.55 |
| 2025-01-22 (Wednesday) | 64 | USD 435,491 | USD 435,491 | | | | |
| 2025-01-21 (Tuesday) | 64 | USD 434,300 | USD 434,300 | | | | |
| 2025-01-20 (Monday) | 64 | USD 435,371 | USD 435,371 | | | | |
| 2025-01-17 (Friday) | 64 | USD 438,707 | USD 438,707 | | | | |
| 2025-01-16 (Thursday) | 64 | USD 437,084 | USD 437,084 | | | | |
| 2025-01-15 (Wednesday) | 64 | USD 431,196 | USD 431,196 | | | | |
| 2025-01-14 (Tuesday) | 64 | USD 427,190 | USD 427,190 | | | | |
| 2025-01-13 (Monday) | 64 | USD 419,311 | USD 419,311 | | | | |
| 2025-01-10 (Friday) | 64 | USD 410,560 | USD 410,560 | | | | |
| 2025-01-09 (Thursday) | 64 | USD 416,485 | USD 416,485 | | | | |
| 2025-01-09 (Thursday) | 64 | USD 416,485 | USD 416,485 | | | | |
| 2025-01-09 (Thursday) | 64 | USD 416,485 | USD 416,485 | | | | |
| 2025-01-08 (Wednesday) | 64 | USD 415,135 | USD 415,135 | | | | |
| 2025-01-08 (Wednesday) | 64 | USD 415,135 | USD 415,135 | | | | |
| 2025-01-08 (Wednesday) | 64 | USD 415,135 | USD 415,135 | | | | |
| 2025-01-02 (Thursday) | 64 | USD 413,198 | USD 413,198 | 0 | USD -5,085 | USD 6456.22 | USD 6535.67 |
| 2024-12-30 (Monday) | 64 | USD 418,283 | USD 418,283 | 0 | USD -26,701 | USD 6535.67 | USD 6952.88 |
| 2024-12-10 (Tuesday) | 64 | USD 444,984 | USD 444,984 | 0 | USD -11,106 | USD 6952.88 | USD 7126.41 |
| 2024-12-09 (Monday) | 64 | USD 456,090 | USD 456,090 | 0 | USD 6,790 | USD 7126.41 | USD 7020.31 |
| 2024-12-06 (Friday) | 64 | USD 449,300 | USD 449,300 | 1 | USD 7,060 | USD 7020.31 | USD 7019.68 |
| 2024-12-05 (Thursday) | 63 | USD 442,240 | USD 442,240 | 0 | USD -6,395 | USD 7019.68 | USD 7121.19 |
| 2024-12-04 (Wednesday) | 63 | USD 448,635 | USD 448,635 | 0 | USD -8,416 | USD 7121.19 | USD 7254.78 |
| 2024-12-03 (Tuesday) | 63 | USD 457,051 | USD 457,051 | 0 | USD -913 | USD 7254.78 | USD 7269.27 |
| 2024-12-02 (Monday) | 63 | USD 457,964 | USD 457,964 | 0 | USD 200 | USD 7269.27 | USD 7266.1 |
| 2024-11-29 (Friday) | 63 | USD 457,764 | USD 457,764 | 0 | USD 1,073 | USD 7266.1 | USD 7249.06 |
| 2024-11-28 (Thursday) | 63 | USD 456,691 | USD 456,691 | 0 | USD -144 | USD 7249.06 | USD 7251.35 |
| 2024-11-27 (Wednesday) | 63 | USD 456,835 | USD 456,835 | 0 | USD -5,568 | USD 7251.35 | USD 7339.73 |
| 2024-11-26 (Tuesday) | 63 | USD 462,403 | USD 462,403 | 0 | USD -4,064 | USD 7339.73 | USD 7404.24 |
| 2024-11-25 (Monday) | 63 | USD 466,467 | USD 466,467 | 0 | USD 13,426 | USD 7404.24 | USD 7191.13 |
| 2024-11-22 (Friday) | 63 | USD 453,041 | USD 453,041 | 0 | USD 6,370 | USD 7191.13 | USD 7090.02 |
| 2024-11-21 (Thursday) | 63 | USD 446,671 | USD 446,671 | 0 | USD -1,462 | USD 7090.02 | USD 7113.22 |
| 2024-11-20 (Wednesday) | 63 | USD 448,133 | USD 448,133 | 0 | USD 2,692 | USD 7113.22 | USD 7070.49 |
| 2024-11-19 (Tuesday) | 63 | USD 445,441 | USD 445,441 | 0 | USD 3,580 | USD 7070.49 | USD 7013.67 |
| 2024-11-18 (Monday) | 63 | USD 441,861 | USD 441,861 | 0 | USD -8,014 | USD 7013.67 | USD 7140.87 |
| 2024-11-12 (Tuesday) | 63 | USD 449,875 | USD 449,875 | 0 | USD -3,245 | USD 7140.87 | USD 7192.38 |
| 2024-11-08 (Friday) | 63 | USD 453,120 | USD 453,120 | 0 | USD 6,193 | USD 7192.38 | USD 7094.08 |
| 2024-11-07 (Thursday) | 63 | USD 446,927 | USD 446,927 | 0 | USD -2,865 | USD 7094.08 | USD 7139.56 |
| 2024-11-06 (Wednesday) | 63 | USD 449,792 | USD 449,792 | 0 | USD -8,363 | USD 7139.56 | USD 7272.3 |
| 2024-11-05 (Tuesday) | 63 | USD 458,155 | USD 458,155 | 0 | USD 8,790 | USD 7272.3 | USD 7132.78 |
| 2024-11-04 (Monday) | 63 | USD 449,365 | USD 449,365 | 0 | USD 5,038 | USD 7132.78 | USD 7052.81 |
| 2024-11-01 (Friday) | 63 | USD 444,327 | USD 444,327 | 0 | USD -4,183 | USD 7052.81 | USD 7119.21 |
| 2024-10-31 (Thursday) | 63 | USD 448,510 | USD 448,510 | -7 | USD -40,225 | USD 7119.21 | USD 6981.93 |
| 2024-10-30 (Wednesday) | 70 | USD 488,735 | USD 488,735 | 0 | USD -3,282 | USD 6981.93 | USD 7028.81 |
| 2024-10-29 (Tuesday) | 70 | USD 492,017 | USD 492,017 | 0 | USD -9,925 | USD 7028.81 | USD 7170.6 |
| 2024-10-28 (Monday) | 70 | USD 501,942 | USD 501,942 | 0 | USD -757 | USD 7170.6 | USD 7181.41 |
| 2024-10-25 (Friday) | 70 | USD 502,699 | USD 502,699 | 1 | USD -825 | USD 7181.41 | USD 7297.45 |
| 2024-10-24 (Thursday) | 69 | USD 503,524 | USD 503,524 | 0 | USD 1,988 | USD 7297.45 | USD 7268.64 |
| 2024-10-23 (Wednesday) | 69 | USD 501,536 | USD 501,536 | 0 | USD -291 | USD 7268.64 | USD 7272.85 |
| 2024-10-22 (Tuesday) | 69 | USD 501,827 | USD 501,827 | 2 | USD 4,227 | USD 7272.85 | USD 7426.87 |
| 2024-10-21 (Monday) | 67 | USD 497,600 | USD 497,600 | 0 | USD -12,456 | USD 7426.87 | USD 7612.78 |
| 2024-10-18 (Friday) | 67 | USD 510,056 | USD 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 holdingsShare Trades of NVR by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -1 | | | 5,336.060* | | 6,269.41 Profit of 6,269 on sale |
| 2025-04-16 | BUY | 1 | | | 5,314.790* | | 6,318.13 |
| 2025-04-08 | BUY | 1 | | | 5,252.220* | | 6,378.91 |
| 2025-03-17 | BUY | 1 | | | 5,555.280* | | 6,540.79 |
| 2025-03-03 | BUY | 1 | | | 5,669.300* | | 6,666.43 |
| 2025-02-03 | BUY | 1 | | | 6,234.640* | | 7,034.50 |
| 2025-01-30 | BUY | 1 | | | 6,528.910* | | 7,061.71 |
| 2024-12-06 | BUY | 1 | | | 7,020.310* | | 7,180.88 |
| 2024-10-31 | SELL | -7 | | | 7,119.210* | | 7,203.57 Profit of 50,425 on sale |
| 2024-10-25 | BUY | 1 | | | 7,181.410* | | 7,316.45 |
| 2024-10-22 | BUY | 2 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,407 | 0 | 3,391 | 71.0% |
| 2025-05-08 | 2,518 | 0 | 4,031 | 62.5% |
| 2025-05-07 | 2,308 | 0 | 3,715 | 62.1% |
| 2025-05-06 | 2,790 | 0 | 4,065 | 68.6% |
| 2025-05-05 | 2,380 | 0 | 3,413 | 69.7% |
| 2025-05-02 | 2,550 | 2 | 3,562 | 71.6% |
| 2025-05-01 | 1,723 | 0 | 3,247 | 53.1% |
| 2025-04-30 | 2,754 | 0 | 3,928 | 70.1% |
| 2025-04-29 | 2,103 | 0 | 3,220 | 65.3% |
| 2025-04-28 | 2,962 | 0 | 4,163 | 71.2% |
| 2025-04-25 | 2,665 | 0 | 3,942 | 67.6% |
| 2025-04-24 | 2,659 | 0 | 3,676 | 72.3% |
| 2025-04-23 | 4,473 | 0 | 6,481 | 69.0% |
| 2025-04-22 | 5,599 | 0 | 7,876 | 71.1% |
| 2025-04-21 | 3,321 | 0 | 4,675 | 71.0% |
| 2025-04-17 | 3,157 | 0 | 4,400 | 71.8% |
| 2025-04-16 | 3,037 | 12 | 4,855 | 62.6% |
| 2025-04-15 | 4,110 | 20 | 5,506 | 74.6% |
| 2025-04-14 | 3,566 | 0 | 4,998 | 71.3% |
| 2025-04-11 | 3,199 | 0 | 4,961 | 64.5% |
| 2025-04-10 | 4,562 | 10 | 5,978 | 76.3% |
| 2025-04-09 | 4,953 | 4 | 7,112 | 69.6% |
| 2025-04-08 | 4,102 | 0 | 6,335 | 64.8% |
| 2025-04-07 | 4,477 | 0 | 6,808 | 65.8% |
| 2025-04-04 | 6,931 | 1 | 10,843 | 63.9% |
| 2025-04-03 | 4,364 | 0 | 7,448 | 58.6% |
| 2025-04-02 | 2,138 | 0 | 3,401 | 62.9% |
| 2025-04-01 | 2,690 | 0 | 4,598 | 58.5% |
| 2025-03-31 | 2,466 | 10 | 3,948 | 62.5% |
| 2025-03-28 | 2,921 | 0 | 4,189 | 69.7% |
| 2025-03-27 | 2,365 | 0 | 3,101 | 76.3% |
| 2025-03-26 | 2,749 | 0 | 3,760 | 73.1% |
| 2025-03-25 | 1,925 | 57 | 3,094 | 62.2% |
| 2025-03-24 | 2,695 | 0 | 4,717 | 57.1% |
| 2025-03-21 | 3,388 | 0 | 6,129 | 55.3% |
| 2025-03-20 | 3,937 | 0 | 6,943 | 56.7% |
| 2025-03-19 | 2,441 | 0 | 4,125 | 59.2% |
| 2025-03-18 | 2,471 | 0 | 3,391 | 72.9% |
| 2025-03-17 | 2,674 | 0 | 4,091 | 65.4% |
| 2025-03-14 | 2,879 | 0 | 4,102 | 70.2% |
| 2025-03-13 | 5,461 | 0 | 9,677 | 56.4% |
| 2025-03-12 | 3,344 | 1 | 5,346 | 62.6% |
| 2025-03-11 | 2,714 | 0 | 4,903 | 55.4% |
| 2025-03-10 | 3,295 | 0 | 6,174 | 53.4% |
| 2025-03-07 | 5,474 | 0 | 10,410 | 52.6% |
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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