Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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

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 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)420USD 3,019,829NVR holding increased by 60925USD 3,019,8290USD 60,925 USD 7190.07 USD 7045.01
2025-04-16 (Wednesday)420NVR holding increased by 2USD 2,958,904NVR holding decreased by -52857USD 2,958,9042USD -52,857 USD 7045.01 USD 7205.17
2025-04-15 (Tuesday)418USD 3,011,761NVR holding decreased by -14969USD 3,011,7610USD -14,969 USD 7205.17 USD 7240.98
2025-04-14 (Monday)418USD 3,026,730NVR holding increased by 15751USD 3,026,7300USD 15,751 USD 7240.98 USD 7203.3
2025-04-11 (Friday)418USD 3,010,979NVR holding increased by 85468USD 3,010,9790USD 85,468 USD 7203.3 USD 6998.83
2025-04-10 (Thursday)418USD 2,925,511NVR holding decreased by -51105USD 2,925,5110USD -51,105 USD 6998.83 USD 7121.09
2025-04-09 (Wednesday)418USD 2,976,616NVR holding increased by 176016USD 2,976,6160USD 176,016 USD 7121.09 USD 6700
2025-04-08 (Tuesday)418USD 2,800,600NVR holding decreased by -144933USD 2,800,6000USD -144,933 USD 6700 USD 7046.73
2025-04-07 (Monday)418NVR holding increased by 2USD 2,945,533NVR holding decreased by -137414USD 2,945,5332USD -137,414 USD 7046.73 USD 7410.93
2025-04-04 (Friday)416NVR holding decreased by -6USD 3,082,947NVR holding increased by 1473USD 3,082,947-6USD 1,473 USD 7410.93 USD 7302.07
2025-04-02 (Wednesday)422NVR holding decreased by -2USD 3,081,474NVR holding increased by 22899USD 3,081,474-2USD 22,899 USD 7302.07 USD 7213.62
2025-04-01 (Tuesday)424USD 3,058,575NVR holding decreased by -13046USD 3,058,5750USD -13,046 USD 7213.62 USD 7244.39
2025-03-31 (Monday)424USD 3,071,621NVR holding increased by 26589USD 3,071,6210USD 26,589 USD 7244.39 USD 7181.68
2025-03-28 (Friday)424NVR holding decreased by -2USD 3,045,032NVR holding decreased by -70919USD 3,045,032-2USD -70,919 USD 7181.68 USD 7314.44
2025-03-27 (Thursday)426NVR holding increased by 2USD 3,115,951NVR holding increased by 14425USD 3,115,9512USD 14,425 USD 7314.44 USD 7314.92
2025-03-26 (Wednesday)424USD 3,101,526NVR holding decreased by -2726USD 3,101,5260USD -2,726 USD 7314.92 USD 7321.35
2025-03-25 (Tuesday)424USD 3,104,252NVR holding decreased by -17032USD 3,104,2520USD -17,032 USD 7321.35 USD 7361.52
2025-03-24 (Monday)424USD 3,121,284NVR holding increased by 74933USD 3,121,2840USD 74,933 USD 7361.52 USD 7184.79
2025-03-21 (Friday)424NVR holding decreased by -45USD 3,046,351NVR holding decreased by -371683USD 3,046,351-45USD -371,683 USD 7184.79 USD 7287.92
2025-03-20 (Thursday)469USD 3,418,034NVR holding increased by 6129USD 3,418,0340USD 6,129 USD 7287.92 USD 7274.85
2025-03-19 (Wednesday)469USD 3,411,905NVR holding increased by 43308USD 3,411,9050USD 43,308 USD 7274.85 USD 7182.51
2025-03-18 (Tuesday)469NVR holding decreased by -12USD 3,368,597NVR holding decreased by -100976USD 3,368,597-12USD -100,976 USD 7182.51 USD 7213.25
2025-03-17 (Monday)481NVR holding decreased by -3USD 3,469,573NVR holding decreased by -32908USD 3,469,573-3USD -32,908 USD 7213.25 USD 7236.53
2025-03-14 (Friday)484USD 3,502,481NVR holding increased by 51198USD 3,502,4810USD 51,198 USD 7236.53 USD 7130.75
2025-03-13 (Thursday)484USD 3,451,283NVR holding decreased by -106349USD 3,451,2830USD -106,349 USD 7130.75 USD 7350.48
2025-03-12 (Wednesday)484NVR holding decreased by -3USD 3,557,632NVR holding decreased by -27282USD 3,557,632-3USD -27,282 USD 7350.48 USD 7361.22
2025-03-11 (Tuesday)487USD 3,584,914NVR holding decreased by -69252USD 3,584,9140USD -69,252 USD 7361.22 USD 7503.42
2025-03-10 (Monday)487USD 3,654,166NVR holding increased by 53673USD 3,654,1660USD 53,673 USD 7503.42 USD 7393.21
2025-03-07 (Friday)487NVR holding decreased by -3USD 3,600,493NVR holding decreased by -19524USD 3,600,493-3USD -19,524 USD 7393.21 USD 7387.79
2025-03-05 (Wednesday)490USD 3,620,017NVR holding increased by 91179USD 3,620,0170USD 91,179 USD 7387.79 USD 7201.71
2025-03-04 (Tuesday)490NVR holding decreased by -12USD 3,528,838NVR holding decreased by -85708USD 3,528,838-12USD -85,708 USD 7201.71 USD 7200.29
2025-03-03 (Monday)502USD 3,614,546NVR holding decreased by -22735USD 3,614,5460USD -22,735 USD 7200.29 USD 7245.58
2025-02-28 (Friday)502NVR holding decreased by -3USD 3,637,281NVR holding increased by 10396USD 3,637,281-3USD 10,396 USD 7245.58 USD 7181.95
2025-02-27 (Thursday)505USD 3,626,885NVR holding decreased by -13998USD 3,626,8850USD -13,998 USD 7181.95 USD 7209.67
2025-02-26 (Wednesday)505USD 3,640,883NVR holding decreased by -63494USD 3,640,8830USD -63,494 USD 7209.67 USD 7335.4
2025-02-25 (Tuesday)505NVR holding decreased by -3USD 3,704,377NVR holding increased by 116871USD 3,704,377-3USD 116,871 USD 7335.4 USD 7062.02
2025-02-24 (Monday)508NVR holding decreased by -3USD 3,587,506NVR holding decreased by -37937USD 3,587,506-3USD -37,937 USD 7062.02 USD 7094.8
2025-02-21 (Friday)511USD 3,625,443NVR holding decreased by -83395USD 3,625,4430USD -83,395 USD 7094.8 USD 7258
2025-02-20 (Thursday)511USD 3,708,838NVR holding increased by 41437USD 3,708,8380USD 41,437 USD 7258 USD 7176.91
2025-02-19 (Wednesday)511NVR holding increased by 15USD 3,667,401NVR holding increased by 64755USD 3,667,40115USD 64,755 USD 7176.91 USD 7263.4
2025-02-18 (Tuesday)496NVR holding increased by 3USD 3,602,646NVR holding decreased by -28654USD 3,602,6463USD -28,654 USD 7263.4 USD 7365.72
2025-02-17 (Monday)493USD 3,631,300USD 3,631,3000USD 0 USD 7365.72 USD 7365.72
2025-02-14 (Friday)493USD 3,631,300NVR holding increased by 11950USD 3,631,3000USD 11,950 USD 7365.72 USD 7341.48
2025-02-13 (Thursday)493USD 3,619,350NVR holding increased by 20268USD 3,619,3500USD 20,268 USD 7341.48 USD 7300.37
2025-02-12 (Wednesday)493USD 3,599,082NVR holding decreased by -95637USD 3,599,0820USD -95,637 USD 7300.37 USD 7494.36
2025-02-11 (Tuesday)493USD 3,694,719NVR holding decreased by -11655USD 3,694,7190USD -11,655 USD 7494.36 USD 7518
2025-02-10 (Monday)493USD 3,706,374NVR holding decreased by -19745USD 3,706,3740USD -19,745 USD 7518 USD 7558.05
2025-02-07 (Friday)493NVR holding decreased by -6USD 3,726,119NVR holding decreased by -136016USD 3,726,119-6USD -136,016 USD 7558.05 USD 7739.75
2025-02-06 (Thursday)499USD 3,862,135NVR holding decreased by -25075USD 3,862,1350USD -25,075 USD 7739.75 USD 7790
2025-02-05 (Wednesday)499USD 3,887,210NVR holding increased by 724USD 3,887,2100USD 724 USD 7790 USD 7788.55
2025-02-04 (Tuesday)499USD 3,886,486NVR holding increased by 25473USD 3,886,4860USD 25,473 USD 7788.55 USD 7737.5
2025-02-03 (Monday)499USD 3,861,013NVR holding decreased by -139061USD 3,861,0130USD -139,061 USD 7737.5 USD 8016.18
2025-01-31 (Friday)499USD 4,000,074NVR holding decreased by -62070USD 4,000,0740USD -62,070 USD 8016.18 USD 8140.57
2025-01-30 (Thursday)499USD 4,062,144NVR holding increased by 87604USD 4,062,1440USD 87,604 USD 8140.57 USD 7965.01
2025-01-29 (Wednesday)499USD 3,974,540NVR holding decreased by -49441USD 3,974,5400USD -49,441 USD 7965.01 USD 8064.09
2025-01-28 (Tuesday)499NVR holding increased by 3USD 4,023,981NVR holding decreased by -133803USD 4,023,9813USD -133,803 USD 8064.09 USD 8382.63
2025-01-27 (Monday)496NVR holding decreased by -3USD 4,157,784NVR holding increased by 65705USD 4,157,784-3USD 65,705 USD 8382.63 USD 8200.56
2025-01-24 (Friday)499USD 4,092,079NVR holding decreased by -72251USD 4,092,0790USD -72,251 USD 8200.56 USD 8345.35
2025-01-23 (Thursday)499NVR holding increased by 3USD 4,164,330NVR holding increased by 7106USD 4,164,3303USD 7,106 USD 8345.35 USD 8381.5
2025-01-22 (Wednesday)496USD 4,157,224USD 4,157,224
2025-01-21 (Tuesday)493USD 4,115,096USD 4,115,096
2025-01-20 (Monday)490USD 4,097,801USD 4,097,801
2025-01-17 (Friday)490USD 4,097,801USD 4,097,801
2025-01-16 (Thursday)493USD 4,119,414USD 4,119,414
2025-01-15 (Wednesday)493USD 4,071,726USD 4,071,726
2025-01-14 (Tuesday)555USD 4,519,720USD 4,519,720
2025-01-13 (Monday)555USD 4,418,910USD 4,418,910
2025-01-10 (Friday)555USD 4,354,097USD 4,354,097
2025-01-09 (Thursday)551USD 4,411,278USD 4,411,278
2025-01-09 (Thursday)551USD 4,411,278USD 4,411,278
2025-01-09 (Thursday)551USD 4,411,278USD 4,411,278
2025-01-08 (Wednesday)551USD 4,411,278USD 4,411,278
2025-01-08 (Wednesday)551USD 4,411,278USD 4,411,278
2025-01-08 (Wednesday)551USD 4,411,278USD 4,411,278
2025-01-02 (Thursday)549NVR holding increased by 55USD 4,386,450NVR holding increased by 10786USD 4,386,45055USD 10,786 USD 7989.89 USD 8857.62
2024-12-30 (Monday)549USD 4,488,877USD 4,488,877
2024-12-10 (Tuesday)494USD 4,375,664NVR holding decreased by -129621USD 4,375,6640USD -129,621 USD 8857.62 USD 9120.01
2024-12-09 (Monday)494USD 4,505,285NVR holding increased by 85798USD 4,505,2850USD 85,798 USD 9120.01 USD 8946.33
2024-12-06 (Friday)494USD 4,419,487NVR holding decreased by -4288USD 4,419,4870USD -4,288 USD 8946.33 USD 8955.01
2024-12-05 (Thursday)494USD 4,423,775NVR holding decreased by -46905USD 4,423,7750USD -46,905 USD 8955.01 USD 9049.96
2024-12-04 (Wednesday)494USD 4,470,680NVR holding decreased by -66670USD 4,470,6800USD -66,670 USD 9049.96 USD 9184.92
2024-12-03 (Tuesday)494NVR holding increased by 8USD 4,537,350NVR holding increased by 75870USD 4,537,3508USD 75,870 USD 9184.92 USD 9180
2024-12-02 (Monday)486USD 4,461,480NVR holding decreased by -27012USD 4,461,4800USD -27,012 USD 9180 USD 9235.58
2024-11-29 (Friday)486USD 4,488,492NVR holding increased by 20393USD 4,488,4920USD 20,393 USD 9235.58 USD 9193.62
2024-11-28 (Thursday)486USD 4,468,099USD 4,468,0990USD 0 USD 9193.62 USD 9193.62
2024-11-27 (Wednesday)486USD 4,468,099NVR holding decreased by -13793USD 4,468,0990USD -13,793 USD 9193.62 USD 9222
2024-11-26 (Tuesday)486USD 4,481,892NVR holding decreased by -34535USD 4,481,8920USD -34,535 USD 9222 USD 9293.06
2024-11-25 (Monday)486USD 4,516,427NVR holding increased by 138908USD 4,516,4270USD 138,908 USD 9293.06 USD 9007.24
2024-11-22 (Friday)486NVR holding increased by 2USD 4,377,519NVR holding increased by 47398USD 4,377,5192USD 47,398 USD 9007.24 USD 8946.53
2024-11-21 (Thursday)484NVR holding increased by 2USD 4,330,121NVR holding decreased by -7879USD 4,330,1212USD -7,879 USD 8946.53 USD 9000
2024-11-20 (Wednesday)482USD 4,338,000NVR holding increased by 21627USD 4,338,0000USD 21,627 USD 9000 USD 8955.13
2024-11-19 (Tuesday)482USD 4,316,373NVR holding increased by 43139USD 4,316,3730USD 43,139 USD 8955.13 USD 8865.63
2024-11-18 (Monday)482NVR holding increased by 2USD 4,273,234NVR holding decreased by -101611USD 4,273,2342USD -101,611 USD 8865.63 USD 9114.26
2024-11-12 (Tuesday)480NVR holding increased by 2USD 4,374,845NVR holding decreased by -73872USD 4,374,8452USD -73,872 USD 9114.26 USD 9306.94
2024-11-08 (Friday)478USD 4,448,717NVR holding increased by 40969USD 4,448,7170USD 40,969 USD 9306.94 USD 9221.23
2024-11-07 (Thursday)478USD 4,407,748NVR holding increased by 8934USD 4,407,7480USD 8,934 USD 9221.23 USD 9202.54
2024-11-06 (Wednesday)478NVR holding increased by 10USD 4,398,814NVR holding decreased by -26505USD 4,398,81410USD -26,505 USD 9202.54 USD 9455.81
2024-11-05 (Tuesday)468USD 4,425,319NVR holding increased by 92416USD 4,425,3190USD 92,416 USD 9455.81 USD 9258.34
2024-11-04 (Monday)468NVR holding increased by 2USD 4,332,903NVR holding increased by 73947USD 4,332,9032USD 73,947 USD 9258.34 USD 9139.39
2024-11-01 (Friday)466USD 4,258,956NVR holding decreased by -6253USD 4,258,9560USD -6,253 USD 9139.39 USD 9152.81
2024-10-31 (Thursday)466NVR holding increased by 4USD 4,265,209NVR holding increased by 68798USD 4,265,2094USD 68,798 USD 9152.81 USD 9083.14
2024-10-30 (Wednesday)462USD 4,196,411NVR holding decreased by -26555USD 4,196,4110USD -26,555 USD 9083.14 USD 9140.62
2024-10-29 (Tuesday)462NVR holding increased by 4USD 4,222,966NVR holding decreased by -40006USD 4,222,9664USD -40,006 USD 9140.62 USD 9307.8
2024-10-28 (Monday)458USD 4,262,972NVR holding decreased by -10049USD 4,262,9720USD -10,049 USD 9307.8 USD 9329.74
2024-10-25 (Friday)458USD 4,273,021NVR holding decreased by -58010USD 4,273,0210USD -58,010 USD 9329.74 USD 9456.4
2024-10-24 (Thursday)458USD 4,331,031NVR holding increased by 20766USD 4,331,0310USD 20,766 USD 9456.4 USD 9411.06
2024-10-23 (Wednesday)458USD 4,310,265NVR holding decreased by -12499USD 4,310,2650USD -12,499 USD 9411.06 USD 9438.35
2024-10-22 (Tuesday)458USD 4,322,764NVR holding decreased by -99533USD 4,322,7640USD -99,533 USD 9438.35 USD 9655.67
2024-10-21 (Monday)458USD 4,422,297NVR holding decreased by -123078USD 4,422,2970USD -123,078 USD 9655.67 USD 9924.4
2024-10-18 (Friday)458USD 4,545,375USD 4,545,375
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 IE00B4MCHD36

Show aggregate share trades of NVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY2 7,045.010* 8,053.86
2025-04-07BUY2 7,046.730* 8,135.54
2025-04-04SELL-6 7,410.930* 8,144.27 Profit of 48,866 on sale
2025-04-02SELL-2 7,302.070* 8,154.54 Profit of 16,309 on sale
2025-03-28SELL-2 7,181.680* 8,190.29 Profit of 16,381 on sale
2025-03-27BUY2 7,314.440* 8,201.52
2025-03-21SELL-45 7,184.790* 8,250.48 Profit of 371,272 on sale
2025-03-18SELL-12 7,182.510* 8,292.82 Profit of 99,514 on sale
2025-03-17SELL-3 7,213.250* 8,308.25 Profit of 24,925 on sale
2025-03-12SELL-3 7,350.480* 8,356.11 Profit of 25,068 on sale
2025-03-07SELL-3 7,393.210* 8,400.03 Profit of 25,200 on sale
2025-03-04SELL-12 7,201.710* 8,435.68 Profit of 101,228 on sale
2025-02-28SELL-3 7,245.580* 8,476.10 Profit of 25,428 on sale
2025-02-25SELL-3 7,335.400* 8,541.04 Profit of 25,623 on sale
2025-02-24SELL-3 7,062.020* 8,567.45 Profit of 25,702 on sale
2025-02-19BUY15 7,176.910* 8,646.18
2025-02-18BUY3 7,263.400* 8,672.77
2025-02-07SELL-6 7,558.050* 8,867.57 Profit of 53,205 on sale
2025-01-28BUY3 8,064.090* 9,075.64
2025-01-27SELL-3 8,382.630* 9,094.89 Profit of 27,285 on sale
2025-01-23BUY3 8,345.350* 9,143.24
2025-01-02BUY55 7,989.890* 9,178.19
2024-12-03BUY8 9,184.920* 9,213.57
2024-11-22BUY2 9,007.240* 9,222.07
2024-11-21BUY2 8,946.530* 9,236.57
2024-11-18BUY2 8,865.630* 9,292.13
2024-11-12BUY2 9,114.260* 9,303.99
2024-11-06BUY10 9,202.540* 9,319.09
2024-11-04BUY2 9,258.340* 9,311.50
2024-10-31BUY4 9,152.810* 9,352.85
2024-10-29BUY4 9,140.620* 9,433.17
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
2025-04-173,15704,40071.8%
2025-04-163,037124,85562.6%
2025-04-154,110205,50674.6%
2025-04-143,56604,99871.3%
2025-04-113,19904,96164.5%
2025-04-104,562105,97876.3%
2025-04-094,95347,11269.6%
2025-04-084,10206,33564.8%
2025-04-074,47706,80865.8%
2025-04-046,931110,84363.9%
2025-04-034,36407,44858.6%
2025-04-022,13803,40162.9%
2025-04-012,69004,59858.5%
2025-03-312,466103,94862.5%
2025-03-282,92104,18969.7%
2025-03-272,36503,10176.3%
2025-03-262,74903,76073.1%
2025-03-251,925573,09462.2%
2025-03-242,69504,71757.1%
2025-03-213,38806,12955.3%
2025-03-203,93706,94356.7%
2025-03-192,44104,12559.2%
2025-03-182,47103,39172.9%
2025-03-172,67404,09165.4%
2025-03-142,87904,10270.2%
2025-03-135,46109,67756.4%
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%

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.