Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
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
- 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
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 |
---|
2025-03-11 (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 NVRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
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 |
---|
2025-03-12 | 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% |
2025-03-06 | 3,759 | 0 | 6,828 | 55.1% |
2025-03-05 | 5,950 | 0 | 9,186 | 64.8% |
2025-03-04 | 3,274 | 0 | 7,054 | 46.4% |
2025-03-03 | 4,619 | 0 | 7,056 | 65.5% |
2025-02-28 | 5,504 | 0 | 7,460 | 73.8% |
2025-02-27 | 4,752 | 2 | 7,342 | 64.7% |
2025-02-26 | 5,950 | 0 | 9,269 | 64.2% |
2025-02-25 | 5,382 | 0 | 8,735 | 61.6% |
2025-02-24 | 4,262 | 0 | 9,270 | 46.0% |
2025-02-21 | 5,347 | 0 | 11,959 | 44.7% |
2025-02-20 | 3,923 | 0 | 5,992 | 65.5% |
2025-02-19 | 7,466 | 0 | 14,282 | 52.3% |
2025-02-18 | 7,745 | 0 | 11,860 | 65.3% |
2025-02-14 | 3,673 | 0 | 6,460 | 56.9% |
2025-02-13 | 3,719 | 4 | 6,906 | 53.9% |
2025-02-12 | 2,799 | 2 | 5,630 | 49.7% |
2025-02-11 | 2,431 | 0 | 5,005 | 48.6% |
2025-02-10 | 2,734 | 4 | 8,055 | 33.9% |
2025-02-07 | 4,794 | 14 | 8,082 | 59.3% |
2025-02-06 | 2,516 | 5 | 5,719 | 44.0% |
2025-02-05 | 3,779 | 5 | 6,835 | 55.3% |
2025-02-04 | 3,559 | 33 | 5,963 | 59.7% |
2025-02-03 | 3,837 | 0 | 8,979 | 42.7% |
2025-01-31 | 4,634 | 0 | 6,233 | 74.3% |
2025-01-30 | 3,573 | 0 | 5,615 | 63.6% |
2025-01-29 | 3,592 | 5 | 5,758 | 62.4% |
2025-01-28 | 5,604 | 6 | 11,174 | 50.2% |
2025-01-27 | 7,046 | 0 | 13,113 | 53.7% |
2025-01-24 | 4,076 | 0 | 5,903 | 69.0% |
2025-01-23 | 2,820 | 5 | 4,046 | 69.7% |
2025-01-22 | 4,563 | 0 | 6,618 | 68.9% |
2025-01-21 | 4,202 | 0 | 5,937 | 70.8% |
2025-01-17 | 5,073 | 2 | 7,300 | 69.5% |
2025-01-16 | 5,704 | 2 | 9,053 | 63.0% |
2025-01-15 | 3,755 | 10 | 6,999 | 53.7% |
2025-01-14 | 4,511 | 3 | 7,568 | 59.6% |
2025-01-13 | 4,388 | 0 | 8,164 | 53.7% |
2025-01-10 | 4,336 | 0 | 8,298 | 52.3% |
2025-01-08 | 3,738 | 0 | 10,533 | 35.5% |
2025-01-07 | 3,525 | 15 | 9,463 | 37.3% |
2025-01-06 | 5,672 | 6 | 17,875 | 31.7% |
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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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.