Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)145NVR holding increased by 2USD 1,067,377NVR holding decreased by -5612USD 1,067,3772USD -5,612 USD 7361.22 USD 7503.42
2025-03-10 (Monday)143NVR holding increased by 6USD 1,072,989NVR holding increased by 60119USD 1,072,9896USD 60,119 USD 7503.42 USD 7393.21
2025-03-07 (Friday)137NVR holding increased by 2USD 1,012,870NVR holding increased by 1056USD 1,012,8702USD 1,056 USD 7393.21 USD 7494.92
2025-03-06 (Thursday)135NVR holding increased by 1USD 1,011,814NVR holding increased by 21850USD 1,011,8141USD 21,850 USD 7494.92 USD 7387.79
2025-03-05 (Wednesday)134NVR holding increased by 1USD 989,964NVR holding increased by 32137USD 989,9641USD 32,137 USD 7387.79 USD 7201.71
2025-03-04 (Tuesday)133NVR holding increased by 3USD 957,827NVR holding increased by 21789USD 957,8273USD 21,789 USD 7201.71 USD 7200.29
2025-03-03 (Monday)130NVR holding increased by 2USD 936,038NVR holding increased by 8604USD 936,0382USD 8,604 USD 7200.29 USD 7245.58
2025-02-28 (Friday)128USD 927,434NVR holding increased by 8144USD 927,4340USD 8,144 USD 7245.58 USD 7181.95
2025-02-27 (Thursday)128NVR holding increased by 5USD 919,290NVR holding increased by 32501USD 919,2905USD 32,501 USD 7181.95 USD 7209.67
2025-02-26 (Wednesday)123NVR holding increased by 2USD 886,789NVR holding decreased by -794USD 886,7892USD -794 USD 7209.67 USD 7335.4
2025-02-25 (Tuesday)121USD 887,583NVR holding increased by 33079USD 887,5830USD 33,079 USD 7335.4 USD 7062.02
2025-02-24 (Monday)121USD 854,504NVR holding decreased by -3967USD 854,5040USD -3,967 USD 7062.02 USD 7094.8
2025-02-21 (Friday)121USD 858,471NVR holding decreased by -19747USD 858,4710USD -19,747 USD 7094.8 USD 7258
2025-02-20 (Thursday)121USD 878,218NVR holding increased by 9812USD 878,2180USD 9,812 USD 7258 USD 7176.91
2025-02-19 (Wednesday)121USD 868,406NVR holding decreased by -10465USD 868,4060USD -10,465 USD 7176.91 USD 7263.4
2025-02-18 (Tuesday)121NVR holding increased by 3USD 878,871NVR holding increased by 9716USD 878,8713USD 9,716 USD 7263.4 USD 7365.72
2025-02-17 (Monday)118USD 869,155USD 869,1550USD 0 USD 7365.72 USD 7365.72
2025-02-14 (Friday)118USD 869,155NVR holding increased by 2860USD 869,1550USD 2,860 USD 7365.72 USD 7341.48
2025-02-13 (Thursday)118USD 866,295NVR holding increased by 4851USD 866,2950USD 4,851 USD 7341.48 USD 7300.37
2025-02-12 (Wednesday)118USD 861,444NVR holding decreased by -22890USD 861,4440USD -22,890 USD 7300.37 USD 7494.36
2025-02-11 (Tuesday)118USD 884,334NVR holding decreased by -2790USD 884,3340USD -2,790 USD 7494.36 USD 7518
2025-02-10 (Monday)118USD 887,124NVR holding decreased by -4726USD 887,1240USD -4,726 USD 7518 USD 7558.05
2025-02-07 (Friday)118USD 891,850NVR holding decreased by -21441USD 891,8500USD -21,441 USD 7558.05 USD 7739.75
2025-02-06 (Thursday)118USD 913,291NVR holding decreased by -5929USD 913,2910USD -5,929 USD 7739.75 USD 7790
2025-02-05 (Wednesday)118NVR holding increased by 1USD 919,220NVR holding increased by 7960USD 919,2201USD 7,960 USD 7790 USD 7788.55
2025-02-04 (Tuesday)117USD 911,260NVR holding increased by 5972USD 911,2600USD 5,972 USD 7788.55 USD 7737.5
2025-02-03 (Monday)117USD 905,288NVR holding decreased by -32605USD 905,2880USD -32,605 USD 7737.5 USD 8016.18
2025-01-31 (Friday)117NVR holding increased by 1USD 937,893NVR holding decreased by -6413USD 937,8931USD -6,413 USD 8016.18 USD 8140.57
2025-01-30 (Thursday)116USD 944,306NVR holding increased by 20365USD 944,3060USD 20,365 USD 8140.57 USD 7965.01
2025-01-29 (Wednesday)116USD 923,941NVR holding decreased by -11493USD 923,9410USD -11,493 USD 7965.01 USD 8064.09
2025-01-28 (Tuesday)116USD 935,434NVR holding decreased by -36951USD 935,4340USD -36,951 USD 8064.09 USD 8382.63
2025-01-27 (Monday)116USD 972,385NVR holding increased by 21120USD 972,3850USD 21,120 USD 8382.63 USD 8200.56
2025-01-24 (Friday)116USD 951,265NVR holding decreased by -16796USD 951,2650USD -16,796 USD 8200.56 USD 8345.35
2025-01-23 (Thursday)116USD 968,061NVR holding decreased by -4193USD 968,0610USD -4,193 USD 8345.35 USD 8381.5
2025-01-22 (Wednesday)116USD 972,254USD 972,254
2025-01-21 (Tuesday)116USD 968,258USD 968,258
2025-01-20 (Monday)116USD 970,092USD 970,092
2025-01-17 (Friday)116USD 970,092USD 970,092
2025-01-16 (Thursday)117USD 977,630USD 977,630
2025-01-15 (Wednesday)117USD 966,312USD 966,312
2025-01-14 (Tuesday)117USD 952,806USD 952,806
2025-01-13 (Monday)117USD 931,554USD 931,554
2025-01-10 (Friday)117USD 917,891USD 917,891
2025-01-09 (Thursday)117USD 936,696USD 936,696
2025-01-09 (Thursday)117USD 936,696USD 936,696
2025-01-09 (Thursday)117USD 936,696USD 936,696
2025-01-08 (Wednesday)117USD 936,696USD 936,696
2025-01-08 (Wednesday)117USD 936,696USD 936,696
2025-01-08 (Wednesday)117USD 936,696USD 936,696
2025-01-02 (Thursday)116USD 926,827NVR holding decreased by -21642USD 926,8270USD -21,642 USD 7989.89 USD 8176.46
2024-12-30 (Monday)116NVR holding increased by 2USD 948,469NVR holding decreased by -61300USD 948,4692USD -61,300 USD 8176.46 USD 8857.62
2024-12-10 (Tuesday)114USD 1,009,769NVR holding decreased by -29912USD 1,009,7690USD -29,912 USD 8857.62 USD 9120.01
2024-12-09 (Monday)114USD 1,039,681NVR holding increased by 19799USD 1,039,6810USD 19,799 USD 9120.01 USD 8946.33
2024-12-06 (Friday)114USD 1,019,882NVR holding decreased by -989USD 1,019,8820USD -989 USD 8946.33 USD 8955.01
2024-12-05 (Thursday)114USD 1,020,871NVR holding decreased by -10824USD 1,020,8710USD -10,824 USD 8955.01 USD 9049.96
2024-12-04 (Wednesday)114USD 1,031,695NVR holding decreased by -15386USD 1,031,6950USD -15,386 USD 9049.96 USD 9184.92
2024-12-03 (Tuesday)114USD 1,047,081NVR holding increased by 561USD 1,047,0810USD 561 USD 9184.92 USD 9180
2024-12-02 (Monday)114USD 1,046,520NVR holding decreased by -6336USD 1,046,5200USD -6,336 USD 9180 USD 9235.58
2024-11-29 (Friday)114USD 1,052,856NVR holding increased by 4783USD 1,052,8560USD 4,783 USD 9235.58 USD 9193.62
2024-11-28 (Thursday)114USD 1,048,073USD 1,048,0730USD 0 USD 9193.62 USD 9193.62
2024-11-27 (Wednesday)114USD 1,048,073NVR holding decreased by -3235USD 1,048,0730USD -3,235 USD 9193.62 USD 9222
2024-11-26 (Tuesday)114USD 1,051,308NVR holding decreased by -8101USD 1,051,3080USD -8,101 USD 9222 USD 9293.06
2024-11-25 (Monday)114USD 1,059,409NVR holding increased by 32584USD 1,059,4090USD 32,584 USD 9293.06 USD 9007.24
2024-11-22 (Friday)114USD 1,026,825NVR holding increased by 6921USD 1,026,8250USD 6,921 USD 9007.24 USD 8946.53
2024-11-21 (Thursday)114USD 1,019,904NVR holding decreased by -6096USD 1,019,9040USD -6,096 USD 8946.53 USD 9000
2024-11-20 (Wednesday)114NVR holding increased by 4USD 1,026,000NVR holding increased by 40936USD 1,026,0004USD 40,936 USD 9000 USD 8955.13
2024-11-19 (Tuesday)110USD 985,064NVR holding increased by 9845USD 985,0640USD 9,845 USD 8955.13 USD 8865.63
2024-11-18 (Monday)110NVR holding increased by 5USD 975,219NVR holding increased by 18222USD 975,2195USD 18,222 USD 8865.63 USD 9114.26
2024-11-12 (Tuesday)105NVR holding increased by 1USD 956,997NVR holding decreased by -10925USD 956,9971USD -10,925 USD 9114.26 USD 9306.94
2024-11-08 (Friday)104USD 967,922NVR holding increased by 8914USD 967,9220USD 8,914 USD 9306.94 USD 9221.23
2024-11-07 (Thursday)104NVR holding increased by 5USD 959,008NVR holding increased by 47957USD 959,0085USD 47,957 USD 9221.23 USD 9202.54
2024-11-06 (Wednesday)99USD 911,051NVR holding decreased by -25074USD 911,0510USD -25,074 USD 9202.54 USD 9455.81
2024-11-05 (Tuesday)99USD 936,125NVR holding increased by 19549USD 936,1250USD 19,549 USD 9455.81 USD 9258.34
2024-11-04 (Monday)99USD 916,576NVR holding increased by 11776USD 916,5760USD 11,776 USD 9258.34 USD 9139.39
2024-11-01 (Friday)99USD 904,800NVR holding decreased by -1328USD 904,8000USD -1,328 USD 9139.39 USD 9152.81
2024-10-31 (Thursday)99USD 906,128NVR holding increased by 6897USD 906,1280USD 6,897 USD 9152.81 USD 9083.14
2024-10-30 (Wednesday)99USD 899,231NVR holding decreased by -5690USD 899,2310USD -5,690 USD 9083.14 USD 9140.62
2024-10-29 (Tuesday)99USD 904,921NVR holding decreased by -16551USD 904,9210USD -16,551 USD 9140.62 USD 9307.8
2024-10-28 (Monday)99USD 921,472NVR holding decreased by -2172USD 921,4720USD -2,172 USD 9307.8 USD 9329.74
2024-10-25 (Friday)99USD 923,644NVR holding decreased by -12540USD 923,6440USD -12,540 USD 9329.74 USD 9456.4
2024-10-24 (Thursday)99NVR holding increased by 1USD 936,184NVR holding increased by 13900USD 936,1841USD 13,900 USD 9456.4 USD 9411.06
2024-10-23 (Wednesday)98USD 922,284NVR holding decreased by -2674USD 922,2840USD -2,674 USD 9411.06 USD 9438.35
2024-10-22 (Tuesday)98USD 924,958NVR holding decreased by -21298USD 924,9580USD -21,298 USD 9438.35 USD 9655.67
2024-10-21 (Monday)98USD 946,256NVR holding decreased by -26335USD 946,2560USD -26,335 USD 9655.67 USD 9924.4
2024-10-18 (Friday)98USD 972,591USD 972,591
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 IE00B52SFT06

Show aggregate share trades of NVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2 7,361.220* 8,355.44
2025-03-10BUY6 7,503.420* 8,368.15
2025-03-07BUY2 7,393.210* 8,382.92
2025-03-06BUY1 7,494.920* 8,396.59
2025-03-05BUY1 7,387.790* 8,412.35
2025-03-04BUY3 7,201.710* 8,431.57
2025-03-03BUY2 7,200.290* 8,451.42
2025-02-27BUY5 7,181.950* 8,492.68
2025-02-26BUY2 7,209.670* 8,514.43
2025-02-18BUY3 7,263.400* 8,663.41
2025-02-05BUY1 7,790.000* 8,901.98
2025-01-31BUY1 8,016.180* 8,979.14
2024-12-30BUY2 8,176.460* 9,178.19
2024-11-20BUY4 9,000.000* 9,249.71
2024-11-18BUY5 8,865.630* 9,292.13
2024-11-12BUY1 9,114.260* 9,303.99
2024-11-07BUY5 9,221.230* 9,310.13
2024-10-24BUY1 9,456.400* 9,501.69
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.