Portfolio Holdings Detail for ISIN IE00B5BMR087
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.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
- Bessemer Group Inc. Sells 517 Shares of NVR, Inc. (NYSE:NVR)
- Bessemer Group Inc. lowered its position in NVR, Inc. (NYSE:NVR – Free Report) by 72.5% in the first quarter, HoldingsChannel.com reports. The fund owned 196 shares of the construction company’s stock after selling 517 shares during the quarter. Bessemer Group Inc.’s holdings in NVR were worth $1,420,000 at the end of the most recent reporting […] - 2025-06-30 08:18:53
- Spire Wealth Management Buys 11 Shares of NVR, Inc. (NYSE:NVR)
- Spire Wealth Management lifted its position in NVR, Inc. (NYSE:NVR – Free Report) by 21.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 63 shares of the construction company’s stock after acquiring an additional 11 shares during the […] - 2025-06-29 09:44:58
- NVR, Inc. (NYSE:NVR) Shares Sold by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. cut its holdings in shares of NVR, Inc. (NYSE:NVR – Free Report) by 60.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,813 shares of the construction company’s stock after selling 4,334 shares during the period. Robeco Institutional […] - 2025-06-29 09:44:54
- International Assets Investment Management LLC Has $406,000 Stock Position in NVR, Inc. (NYSE:NVR)
- International Assets Investment Management LLC grew its stake in NVR, Inc. (NYSE:NVR – Free Report) by 55.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 56 shares of the construction company’s stock after purchasing an additional 20 shares during the quarter. […] - 2025-06-27 08:50:52
- NVR, Inc. (NYSE:NVR) Shares Sold by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC trimmed its stake in shares of NVR, Inc. (NYSE:NVR – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,577 shares of the construction company’s stock after selling 41 shares during […] - 2025-06-27 08:12:50
- Analysts Set NVR, Inc. (NYSE:NVR) Target Price at $9,023.33
- NVR, Inc. (NYSE:NVR – Get Free Report) has been assigned a consensus rating of “Hold” from the four ratings firms that are currently covering the stock, MarketBeat.com reports. Three investment analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1-year price objective among […] - 2025-06-27 05:37:05
- Kentucky Retirement Systems Insurance Trust Fund Purchases Shares of 81 NVR, Inc. (NYSE:NVR)
- Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of NVR, Inc. (NYSE:NVR – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 81 shares of the construction company’s stock, valued at approximately $587,000. Several other institutional investors […] - 2025-06-25 09:20:53
- Solar Stocks and Homebuilders
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-06-23 15:22:00
- Miracle Mile Advisors LLC Cuts Stock Position in NVR, Inc. (NYSE:NVR)
- Miracle Mile Advisors LLC lessened its holdings in NVR, Inc. (NYSE:NVR – Free Report) by 7.1% in the first quarter, HoldingsChannel reports. The institutional investor owned 224 shares of the construction company’s stock after selling 17 shares during the quarter. Miracle Mile Advisors LLC’s holdings in NVR were worth $1,623,000 at the end of the […] - 2025-06-10 08:40:55
- Wealth Enhancement Advisory Services LLC Grows Holdings in NVR, Inc. (NYSE:NVR)
- Wealth Enhancement Advisory Services LLC increased its position in shares of NVR, Inc. (NYSE:NVR – Free Report) by 26.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 382 shares of the construction company’s stock after buying an additional 80 shares during the period. […] - 2025-06-05 08:29:08
- Squarepoint Ops LLC Lowers Holdings in NVR, Inc. (NYSE:NVR)
- Squarepoint Ops LLC lowered its stake in shares of NVR, Inc. (NYSE:NVR – Free Report) by 88.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 83 shares of the construction company’s stock after selling 643 shares during the quarter. Squarepoint Ops LLC’s […] - 2025-06-03 08:06:50
- Brokerages Set NVR, Inc. (NYSE:NVR) Price Target at $9,023.33
- NVR, Inc. (NYSE:NVR – Get Free Report) has earned an average recommendation of “Hold” from the four research firms that are covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 12-month price target among analysts that […] - 2025-06-02 06:08:56
- Two Sigma Investments LP Has $3.30 Million Stock Holdings in NVR, Inc. (NYSE:NVR)
- Two Sigma Investments LP raised its stake in NVR, Inc. (NYSE:NVR – Free Report) by 1.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 404 shares of the construction company’s stock after purchasing an additional 4 shares during the quarter. Two Sigma Investments LP’s holdings in NVR were worth $3,304,000 as of […] - 2025-05-30 07:51:00
- NVR, Inc. (NYSE:NVR) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP lessened its position in shares of NVR, Inc. (NYSE:NVR – Free Report) by 49.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 310 shares of the construction company’s stock after selling 300 shares during the period. Two Sigma Advisers […] - 2025-05-28 08:28:50
- Siemens Fonds Invest GmbH Has $468.53 Million Stake in NVR, Inc. (NYSE:NVR)
- Siemens Fonds Invest GmbH boosted its holdings in shares of NVR, Inc. (NYSE:NVR – Free Report) by 116,808.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 57,285 shares of the construction company’s stock after purchasing an additional 57,236 shares during […] - 2025-05-27 08:11:07
- iShares U.S. Home Construction ETF Experiences Big Outflow
- 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 $153.8 million dollar outflow -- that's a 6.2% decrease week - 2025-05-22 14:55:05
- Cetera Investment Advisers Cuts Stock Position in NVR, Inc. (NYSE:NVR)
- Cetera Investment Advisers cut its holdings in NVR, Inc. (NYSE:NVR – Free Report) by 25.1% in the fourth quarter, HoldingsChannel reports. The firm owned 251 shares of the construction company’s stock after selling 84 shares during the quarter. Cetera Investment Advisers’ holdings in NVR were worth $2,053,000 at the end of the most recent reporting […] - 2025-05-20 07:49:08
- D. E. Shaw & Co. Inc. Has $3.24 Million Holdings in NVR, Inc. (NYSE:NVR)
- D. E. Shaw & Co. Inc. raised its stake in NVR, Inc. (NYSE:NVR – Free Report) by 176.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 396 shares of the construction company’s stock after acquiring an additional 253 shares during the quarter. […] - 2025-05-19 08:12:57
- 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 $105.8 million dollar outflow -- that's a 3.9% decrease week - 2025-05-14 14:57:51
- Bank of America Corp DE Sells 4,630 Shares of NVR, Inc. (NYSE:NVR)
- Bank of America Corp DE decreased its stake in NVR, Inc. (NYSE:NVR – Free Report) by 41.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,528 shares of the construction company’s stock after selling 4,630 shares during the period. Bank of America Corp DE […] - 2025-05-14 09:12:53
- Top Research Reports for Texas Instruments, Boeing & NextEra Energy
- Today's Research Daily features new research reports on 16 major stocks, including Texas Instruments Incorporated (TXN), The Boeing Company (BA) and NextEra Energy, Inc. (NEE). - 2025-05-12 20:18:00
- 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
iShares Core S&P 500 UCITS ETF USD (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 |
|---|
| 2025-06-27 (Friday) | 6,866 | USD 50,640,252 | USD 50,640,252 | | | | |
| 2025-06-26 (Thursday) | 6,866 | USD 49,987,501 | USD 49,987,501 | 0 | USD 599,127 | USD 7280.44 | USD 7193.18 |
| 2025-06-25 (Wednesday) | 6,866 | USD 49,388,374 | USD 49,388,374 | 0 | USD -579,559 | USD 7193.18 | USD 7277.59 |
| 2025-06-24 (Tuesday) | 6,866 | USD 49,967,933 | USD 49,967,933 | 0 | USD -422,808 | USD 7277.59 | USD 7339.17 |
| 2025-06-23 (Monday) | 6,866 | USD 50,390,741 | USD 50,390,741 | 0 | USD 1,244,325 | USD 7339.17 | USD 7157.94 |
| 2025-06-20 (Friday) | 6,866 | USD 49,146,416 | USD 49,146,416 | 0 | USD 1,224,002 | USD 7157.94 | USD 6979.67 |
| 2025-06-19 (Thursday) | 6,866 | USD 47,922,414 | USD 47,922,414 | 0 | USD 0 | USD 6979.67 | USD 6979.67 |
| 2025-06-18 (Wednesday) | 6,866 | USD 47,922,414 | USD 47,922,414 | 0 | USD -91,043 | USD 6979.67 | USD 6992.93 |
| 2025-06-17 (Tuesday) | 6,866 | USD 48,013,457 | USD 48,013,457 | 0 | USD -1,567,646 | USD 6992.93 | USD 7221.25 |
| 2025-06-16 (Monday) | 6,866 | USD 49,581,103 | USD 49,581,103 | 0 | USD -30,347 | USD 7221.25 | USD 7225.67 |
| 2025-06-13 (Friday) | 6,866 | USD 49,611,450 | USD 49,611,450 | 0 | USD -1,103,023 | USD 7225.67 | USD 7386.32 |
| 2025-06-12 (Thursday) | 6,866 | USD 50,714,473 | USD 50,714,473 | 0 | USD 616,223 | USD 7386.32 | USD 7296.57 |
| 2025-06-11 (Wednesday) | 6,866 | USD 50,098,250 | USD 50,098,250 | 0 | USD -701,087 | USD 7296.57 | USD 7398.68 |
| 2025-06-10 (Tuesday) | 6,866 | USD 50,799,337 | USD 50,799,337 | 0 | USD 1,785,572 | USD 7398.68 | USD 7138.62 |
| 2025-06-09 (Monday) | 6,866 | USD 49,013,765 | USD 49,013,765 | 0 | USD 151,670 | USD 7138.62 | USD 7116.53 |
| 2025-06-06 (Friday) | 6,866 | USD 48,862,095 | USD 48,862,095 | 0 | USD -535,136 | USD 7116.53 | USD 7194.47 |
| 2025-06-05 (Thursday) | 6,866 | USD 49,397,231 | USD 49,397,231 | 0 | USD -112,602 | USD 7194.47 | USD 7210.87 |
| 2025-06-04 (Wednesday) | 6,866 | USD 49,509,833 | USD 49,509,833 | 0 | USD 974,491 | USD 7210.87 | USD 7068.94 |
| 2025-06-03 (Tuesday) | 6,866 | USD 48,535,342 | USD 48,535,342 | 0 | USD 175,289 | USD 7068.94 | USD 7043.41 |
| 2025-06-02 (Monday) | 6,866 | USD 48,360,053 | USD 48,360,053 | 0 | USD -497,922 | USD 7043.41 | USD 7115.93 |
| 2025-05-30 (Friday) | 6,866 | USD 48,857,975 | USD 48,857,975 | 0 | USD 125,579 | USD 7115.93 | USD 7097.64 |
| 2025-05-29 (Thursday) | 6,866 | USD 48,732,396 | USD 48,732,396 | 0 | USD 669,572 | USD 7097.64 | USD 7000.12 |
| 2025-05-28 (Wednesday) | 6,866 | USD 48,062,824 | USD 48,062,824 | 0 | USD -1,445,499 | USD 7000.12 | USD 7210.65 |
| 2025-05-27 (Tuesday) | 6,866 | USD 49,508,323 | USD 49,508,323 | 0 | USD 990,489 | USD 7210.65 | USD 7066.39 |
| 2025-05-26 (Monday) | 6,866 | USD 48,517,834 | USD 48,517,834 | 0 | USD 0 | USD 7066.39 | USD 7066.39 |
| 2025-05-23 (Friday) | 6,866 | USD 48,517,834 | USD 48,517,834 | 0 | USD -33,025 | USD 7066.39 | USD 7071.2 |
| 2025-05-22 (Thursday) | 6,866 | USD 48,550,859 | USD 48,550,859 | 0 | USD -47,307 | USD 7071.2 | USD 7078.09 |
| 2025-05-21 (Wednesday) | 6,866 | USD 48,598,166 | USD 48,598,166 | 0 | USD -883,585 | USD 7078.09 | USD 7206.78 |
| 2025-05-20 (Tuesday) | 6,866 | USD 49,481,751 | USD 49,481,751 | 0 | USD -732,877 | USD 7206.78 | USD 7313.52 |
| 2025-05-19 (Monday) | 6,866 | USD 50,214,628 | USD 50,214,628 | 0 | USD -390,607 | USD 7313.52 | USD 7370.41 |
| 2025-05-16 (Friday) | 6,866 | USD 50,605,235 | USD 50,605,235 | 0 | USD 849,942 | USD 7370.41 | USD 7246.62 |
| 2025-05-15 (Thursday) | 6,866 | USD 49,755,293 | USD 49,755,293 | 0 | USD 542,689 | USD 7246.62 | USD 7167.58 |
| 2025-05-14 (Wednesday) | 6,866 | USD 49,212,604 | USD 49,212,604 | 0 | USD -1,613,922 | USD 7167.58 | USD 7402.64 |
| 2025-05-13 (Tuesday) | 6,866 | USD 50,826,526 | USD 50,826,526 | 0 | USD 139,174 | USD 7402.64 | USD 7382.37 |
| 2025-05-12 (Monday) | 6,866 | USD 50,687,352 | USD 50,687,352 | 0 | USD 1,594,147 | USD 7382.37 | USD 7150.19 |
| 2025-05-09 (Friday) | 6,866 | USD 49,093,205 | USD 49,093,205 | 0 | USD -532,527 | USD 7150.19 | USD 7227.75 |
| 2025-05-08 (Thursday) | 6,866 | USD 49,625,732 | USD 49,625,732 | 0 | USD 907,068 | USD 7227.75 | USD 7095.64 |
| 2025-05-07 (Wednesday) | 6,866 | USD 48,718,664 | USD 48,718,664 | 0 | USD 923,820 | USD 7095.64 | USD 6961.09 |
| 2025-05-06 (Tuesday) | 6,866 | USD 47,794,844 | USD 47,794,844 | 0 | USD -791,787 | USD 6961.09 | USD 7076.41 |
| 2025-05-05 (Monday) | 6,866 | USD 48,586,631 | USD 48,586,631 | 0 | USD -326,753 | USD 7076.41 | USD 7124 |
| 2025-05-02 (Friday) | 6,866 | USD 48,913,384 | USD 48,913,384 | 0 | USD 611,829 | USD 7124 | USD 7034.89 |
| 2025-05-01 (Thursday) | 6,866 | USD 48,301,555 | USD 48,301,555 | 0 | USD -623,845 | USD 7034.89 | USD 7125.75 |
| 2025-04-30 (Wednesday) | 6,866 | USD 48,925,400 | USD 48,925,400 | 0 | USD 81,088 | USD 7125.75 | USD 7113.94 |
| 2025-04-29 (Tuesday) | 6,866 | USD 48,844,312 | USD 48,844,312 | 0 | USD 505,269 | USD 7113.94 | USD 7040.35 |
| 2025-04-28 (Monday) | 6,866 | USD 48,339,043 | USD 48,339,043 | 0 | USD -213,327 | USD 7040.35 | USD 7071.42 |
| 2025-04-25 (Friday) | 6,866 | USD 48,552,370 | USD 48,552,370 | 0 | USD -518,108 | USD 7071.42 | USD 7146.88 |
| 2025-04-24 (Thursday) | 6,866 | USD 49,070,478 | USD 49,070,478 | 0 | USD 437,982 | USD 7146.88 | USD 7083.09 |
| 2025-04-23 (Wednesday) | 6,866 | USD 48,632,496 | USD 48,632,496 | 0 | USD -575,577 | USD 7083.09 | USD 7166.92 |
| 2025-04-22 (Tuesday) | 6,866 | USD 49,208,073 | USD 49,208,073 | 0 | USD 227,128 | USD 7166.92 | USD 7133.84 |
| 2025-04-21 (Monday) | 6,866 | USD 48,980,945 | USD 48,980,945 | 0 | USD -386,076 | USD 7133.84 | USD 7190.07 |
| 2025-04-18 (Friday) | 6,866 | USD 49,367,021 | USD 49,367,021 | 0 | USD 0 | USD 7190.07 | USD 7190.07 |
| 2025-04-17 (Thursday) | 6,866 | USD 49,367,021 | USD 49,367,021 | 0 | USD 995,982 | USD 7190.07 | USD 7045.01 |
| 2025-04-16 (Wednesday) | 6,866 | USD 48,371,039 | USD 48,371,039 | 0 | USD -1,099,658 | USD 7045.01 | USD 7205.17 |
| 2025-04-15 (Tuesday) | 6,866 | USD 49,470,697 | USD 49,470,697 | 0 | USD -245,872 | USD 7205.17 | USD 7240.98 |
| 2025-04-14 (Monday) | 6,866 | USD 49,716,569 | USD 49,716,569 | 0 | USD 258,711 | USD 7240.98 | USD 7203.3 |
| 2025-04-11 (Friday) | 6,866 | USD 49,457,858 | USD 49,457,858 | 0 | USD 1,403,891 | USD 7203.3 | USD 6998.83 |
| 2025-04-10 (Thursday) | 6,866 | USD 48,053,967 | USD 48,053,967 | 0 | USD -839,437 | USD 6998.83 | USD 7121.09 |
| 2025-04-09 (Wednesday) | 6,866 | USD 48,893,404 | USD 48,893,404 | 0 | USD 2,891,204 | USD 7121.09 | USD 6700 |
| 2025-04-08 (Tuesday) | 6,866 | USD 46,002,200 | USD 46,002,200 | 0 | USD -2,380,648 | USD 6700 | USD 7046.73 |
| 2025-04-07 (Monday) | 6,866 | USD 48,382,848 | USD 48,382,848 | 0 | USD -2,500,597 | USD 7046.73 | USD 7410.93 |
| 2025-04-04 (Friday) | 6,866 | USD 50,883,445 | USD 50,883,445 | 0 | USD 747,432 | USD 7410.93 | USD 7302.07 |
| 2025-04-02 (Wednesday) | 6,866 | USD 50,136,013 | USD 50,136,013 | 0 | USD 607,298 | USD 7302.07 | USD 7213.62 |
| 2025-04-01 (Tuesday) | 6,866 | USD 49,528,715 | USD 49,528,715 | 0 | USD -211,267 | USD 7213.62 | USD 7244.39 |
| 2025-03-31 (Monday) | 6,866 | USD 49,739,982 | USD 49,739,982 | 0 | USD 430,567 | USD 7244.39 | USD 7181.68 |
| 2025-03-28 (Friday) | 6,866 | USD 49,309,415 | USD 49,309,415 | 0 | USD -911,530 | USD 7181.68 | USD 7314.44 |
| 2025-03-27 (Thursday) | 6,866 | USD 50,220,945 | USD 50,220,945 | 0 | USD -3,296 | USD 7314.44 | USD 7314.92 |
| 2025-03-26 (Wednesday) | 6,866 | USD 50,224,241 | USD 50,224,241 | 0 | USD -44,148 | USD 7314.92 | USD 7321.35 |
| 2025-03-25 (Tuesday) | 6,866 | USD 50,268,389 | USD 50,268,389 | 0 | USD -275,807 | USD 7321.35 | USD 7361.52 |
| 2025-03-24 (Monday) | 6,866 | USD 50,544,196 | USD 50,544,196 | 0 | USD 1,213,428 | USD 7361.52 | USD 7184.79 |
| 2025-03-21 (Friday) | 6,866 | USD 49,330,768 | USD 49,330,768 | -122 | USD -1,597,217 | USD 7184.79 | USD 7287.92 |
| 2025-03-20 (Thursday) | 6,988 | USD 50,927,985 | USD 50,927,985 | 0 | USD 91,333 | USD 7287.92 | USD 7274.85 |
| 2025-03-19 (Wednesday) | 6,988 | USD 50,836,652 | USD 50,836,652 | 0 | USD 645,272 | USD 7274.85 | USD 7182.51 |
| 2025-03-18 (Tuesday) | 6,988 | USD 50,191,380 | USD 50,191,380 | 0 | USD -214,811 | USD 7182.51 | USD 7213.25 |
| 2025-03-17 (Monday) | 6,988 | USD 50,406,191 | USD 50,406,191 | 0 | USD -162,681 | USD 7213.25 | USD 7236.53 |
| 2025-03-14 (Friday) | 6,988 | USD 50,568,872 | USD 50,568,872 | 0 | USD 739,191 | USD 7236.53 | USD 7130.75 |
| 2025-03-13 (Thursday) | 6,988 | USD 49,829,681 | USD 49,829,681 | 0 | USD -1,535,473 | USD 7130.75 | USD 7350.48 |
| 2025-03-12 (Wednesday) | 6,988 | USD 51,365,154 | USD 51,365,154 | 154 | USD 1,058,577 | USD 7350.48 | USD 7361.22 |
| 2025-03-11 (Tuesday) | 6,834 | USD 50,306,577 | USD 50,306,577 | 0 | USD -971,795 | USD 7361.22 | USD 7503.42 |
| 2025-03-10 (Monday) | 6,834 | USD 51,278,372 | USD 51,278,372 | 0 | USD 753,175 | USD 7503.42 | USD 7393.21 |
| 2025-03-07 (Friday) | 6,834 | USD 50,525,197 | USD 50,525,197 | 0 | USD -695,086 | USD 7393.21 | USD 7494.92 |
| 2025-03-06 (Thursday) | 6,834 | USD 51,220,283 | USD 51,220,283 | 0 | USD 732,126 | USD 7494.92 | USD 7387.79 |
| 2025-03-05 (Wednesday) | 6,834 | USD 50,488,157 | USD 50,488,157 | 0 | USD 1,271,671 | USD 7387.79 | USD 7201.71 |
| 2025-03-04 (Tuesday) | 6,834 | USD 49,216,486 | USD 49,216,486 | 0 | USD 9,704 | USD 7201.71 | USD 7200.29 |
| 2025-03-03 (Monday) | 6,834 | USD 49,206,782 | USD 49,206,782 | 0 | USD -309,512 | USD 7200.29 | USD 7245.58 |
| 2025-02-28 (Friday) | 6,834 | USD 49,516,294 | USD 49,516,294 | 0 | USD 434,848 | USD 7245.58 | USD 7181.95 |
| 2025-02-27 (Thursday) | 6,834 | USD 49,081,446 | USD 49,081,446 | 0 | USD -189,439 | USD 7181.95 | USD 7209.67 |
| 2025-02-26 (Wednesday) | 6,834 | USD 49,270,885 | USD 49,270,885 | 0 | USD -859,239 | USD 7209.67 | USD 7335.4 |
| 2025-02-25 (Tuesday) | 6,834 | USD 50,130,124 | USD 50,130,124 | 0 | USD 1,868,279 | USD 7335.4 | USD 7062.02 |
| 2025-02-24 (Monday) | 6,834 | USD 48,261,845 | USD 48,261,845 | 0 | USD -224,018 | USD 7062.02 | USD 7094.8 |
| 2025-02-21 (Friday) | 6,834 | USD 48,485,863 | USD 48,485,863 | 0 | USD -1,115,309 | USD 7094.8 | USD 7258 |
| 2025-02-20 (Thursday) | 6,834 | USD 49,601,172 | USD 49,601,172 | 0 | USD 554,169 | USD 7258 | USD 7176.91 |
| 2025-02-19 (Wednesday) | 6,834 | USD 49,047,003 | USD 49,047,003 | 0 | USD -591,073 | USD 7176.91 | USD 7263.4 |
| 2025-02-18 (Tuesday) | 6,834 | USD 49,638,076 | USD 49,638,076 | 0 | USD -699,254 | USD 7263.4 | USD 7365.72 |
| 2025-02-17 (Monday) | 6,834 | USD 50,337,330 | USD 50,337,330 | 0 | USD 0 | USD 7365.72 | USD 7365.72 |
| 2025-02-14 (Friday) | 6,834 | USD 50,337,330 | USD 50,337,330 | 0 | USD 165,656 | USD 7365.72 | USD 7341.48 |
| 2025-02-13 (Thursday) | 6,834 | USD 50,171,674 | USD 50,171,674 | 0 | USD 280,945 | USD 7341.48 | USD 7300.37 |
| 2025-02-12 (Wednesday) | 6,834 | USD 49,890,729 | USD 49,890,729 | 0 | USD -1,325,727 | USD 7300.37 | USD 7494.36 |
| 2025-02-11 (Tuesday) | 6,834 | USD 51,216,456 | USD 51,216,456 | 0 | USD -161,556 | USD 7494.36 | USD 7518 |
| 2025-02-10 (Monday) | 6,834 | USD 51,378,012 | USD 51,378,012 | 0 | USD -273,702 | USD 7518 | USD 7558.05 |
| 2025-02-07 (Friday) | 6,834 | USD 51,651,714 | USD 51,651,714 | 0 | USD -1,241,738 | USD 7558.05 | USD 7739.75 |
| 2025-02-06 (Thursday) | 6,834 | USD 52,893,452 | USD 52,893,452 | 0 | USD -343,408 | USD 7739.75 | USD 7790 |
| 2025-02-05 (Wednesday) | 6,834 | USD 53,236,860 | USD 53,236,860 | 0 | USD 9,909 | USD 7790 | USD 7788.55 |
| 2025-02-04 (Tuesday) | 6,834 | USD 53,226,951 | USD 53,226,951 | 0 | USD 348,876 | USD 7788.55 | USD 7737.5 |
| 2025-02-03 (Monday) | 6,834 | USD 52,878,075 | USD 52,878,075 | 0 | USD -1,904,499 | USD 7737.5 | USD 8016.18 |
| 2025-01-31 (Friday) | 6,834 | USD 54,782,574 | USD 54,782,574 | 0 | USD -850,081 | USD 8016.18 | USD 8140.57 |
| 2025-01-30 (Thursday) | 6,834 | USD 55,632,655 | USD 55,632,655 | 0 | USD 1,199,777 | USD 8140.57 | USD 7965.01 |
| 2025-01-29 (Wednesday) | 6,834 | USD 54,432,878 | USD 54,432,878 | 0 | USD -677,113 | USD 7965.01 | USD 8064.09 |
| 2025-01-28 (Tuesday) | 6,834 | USD 55,109,991 | USD 55,109,991 | 0 | USD -2,176,902 | USD 8064.09 | USD 8382.63 |
| 2025-01-27 (Monday) | 6,834 | USD 57,286,893 | USD 57,286,893 | 0 | USD 1,244,266 | USD 8382.63 | USD 8200.56 |
| 2025-01-24 (Friday) | 6,834 | USD 56,042,627 | USD 56,042,627 | 0 | USD -989,495 | USD 8200.56 | USD 8345.35 |
| 2025-01-23 (Thursday) | 6,834 | USD 57,032,122 | USD 57,032,122 | 0 | USD -247,049 | USD 8345.35 | USD 8381.5 |
| 2025-01-22 (Wednesday) | 6,834 | USD 57,279,171 | USD 57,279,171 | 0 | USD 235,431 | USD 8381.5 | USD 8347.05 |
| 2025-01-21 (Tuesday) | 6,834 | USD 57,043,740 | USD 57,043,740 | | | | |
| 2025-01-20 (Monday) | 6,698 | USD 56,014,436 | USD 56,014,436 | | | | |
| 2025-01-17 (Friday) | 6,698 | USD 56,014,436 | USD 56,014,436 | | | | |
| 2025-01-16 (Thursday) | 6,698 | USD 55,967,215 | USD 55,967,215 | | | | |
| 2025-01-15 (Wednesday) | 6,698 | USD 55,319,318 | USD 55,319,318 | | | | |
| 2025-01-14 (Tuesday) | 6,698 | USD 54,546,101 | USD 54,546,101 | | | | |
| 2025-01-13 (Monday) | 6,698 | USD 53,329,476 | USD 53,329,476 | | | | |
| 2025-01-10 (Friday) | 6,698 | USD 52,547,284 | USD 52,547,284 | | | | |
| 2025-01-09 (Thursday) | 6,698 | USD 53,623,853 | USD 53,623,853 | | | | |
| 2025-01-09 (Thursday) | 6,698 | USD 53,623,853 | USD 53,623,853 | | | | |
| 2025-01-09 (Thursday) | 6,698 | USD 53,623,853 | USD 53,623,853 | | | | |
| 2025-01-08 (Wednesday) | 6,698 | USD 53,623,853 | USD 53,623,853 | | | | |
| 2025-01-08 (Wednesday) | 6,698 | USD 53,623,853 | USD 53,623,853 | | | | |
| 2025-01-08 (Wednesday) | 6,698 | USD 53,623,853 | USD 53,623,853 | | | | |
| 2025-01-06 (Monday) | 6,698 | USD 53,508,112 | USD 53,508,112 | 0 | USD -8,171 | USD 7988.67 | USD 7989.89 |
| 2025-01-02 (Thursday) | 6,698 | USD 53,516,283 | USD 53,516,283 | | | | |
| 2024-12-30 (Monday) | 6,698 | USD 54,765,929 | USD 54,765,929 | | | | |
| 2024-12-10 (Tuesday) | 6,698 | USD 59,328,339 | USD 59,328,339 | 0 | USD -1,757,488 | USD 8857.62 | USD 9120.01 |
| 2024-12-09 (Monday) | 6,698 | USD 61,085,827 | USD 61,085,827 | 0 | USD 1,163,309 | USD 9120.01 | USD 8946.33 |
| 2024-12-06 (Friday) | 6,698 | USD 59,922,518 | USD 59,922,518 | 0 | USD -58,139 | USD 8946.33 | USD 8955.01 |
| 2024-12-05 (Thursday) | 6,698 | USD 59,980,657 | USD 59,980,657 | 0 | USD -635,975 | USD 8955.01 | USD 9049.96 |
| 2024-12-04 (Wednesday) | 6,698 | USD 60,616,632 | USD 60,616,632 | 0 | USD -903,962 | USD 9049.96 | USD 9184.92 |
| 2024-12-03 (Tuesday) | 6,698 | USD 61,520,594 | USD 61,520,594 | 129 | USD 1,217,174 | USD 9184.92 | USD 9180 |
| 2024-12-02 (Monday) | 6,569 | USD 60,303,420 | USD 60,303,420 | 0 | USD -365,105 | USD 9180 | USD 9235.58 |
| 2024-11-29 (Friday) | 6,569 | USD 60,668,525 | USD 60,668,525 | 0 | USD 275,635 | USD 9235.58 | USD 9193.62 |
| 2024-11-28 (Thursday) | 6,569 | USD 60,392,890 | USD 60,392,890 | 0 | USD 0 | USD 9193.62 | USD 9193.62 |
| 2024-11-27 (Wednesday) | 6,569 | USD 60,392,890 | USD 60,392,890 | 0 | USD -186,428 | USD 9193.62 | USD 9222 |
| 2024-11-26 (Tuesday) | 6,569 | USD 60,579,318 | USD 60,579,318 | 0 | USD -466,793 | USD 9222 | USD 9293.06 |
| 2024-11-25 (Monday) | 6,569 | USD 61,046,111 | USD 61,046,111 | 0 | USD 1,877,551 | USD 9293.06 | USD 9007.24 |
| 2024-11-22 (Friday) | 6,569 | USD 59,168,560 | USD 59,168,560 | 0 | USD 398,804 | USD 9007.24 | USD 8946.53 |
| 2024-11-21 (Thursday) | 6,569 | USD 58,769,756 | USD 58,769,756 | 0 | USD -351,244 | USD 8946.53 | USD 9000 |
| 2024-11-20 (Wednesday) | 6,569 | USD 59,121,000 | USD 59,121,000 | 0 | USD 294,751 | USD 9000 | USD 8955.13 |
| 2024-11-19 (Tuesday) | 6,569 | USD 58,826,249 | USD 58,826,249 | 0 | USD 587,926 | USD 8955.13 | USD 8865.63 |
| 2024-11-18 (Monday) | 6,569 | USD 58,238,323 | USD 58,238,323 | 132 | USD -430,169 | USD 8865.63 | USD 9114.26 |
| 2024-11-12 (Tuesday) | 6,437 | USD 58,668,492 | USD 58,668,492 | 0 | USD -868,995 | USD 9114.26 | USD 9249.26 |
| 2024-11-11 (Monday) | 6,437 | USD 59,537,487 | USD 59,537,487 | 0 | USD -371,286 | USD 9249.26 | USD 9306.94 |
| 2024-11-08 (Friday) | 6,437 | USD 59,908,773 | USD 59,908,773 | 0 | USD 551,715 | USD 9306.94 | USD 9221.23 |
| 2024-11-07 (Thursday) | 6,437 | USD 59,357,058 | USD 59,357,058 | 0 | USD 120,308 | USD 9221.23 | USD 9202.54 |
| 2024-11-06 (Wednesday) | 6,437 | USD 59,236,750 | USD 59,236,750 | 0 | USD -1,630,299 | USD 9202.54 | USD 9455.81 |
| 2024-11-05 (Tuesday) | 6,437 | USD 60,867,049 | USD 60,867,049 | 0 | USD 1,271,114 | USD 9455.81 | USD 9258.34 |
| 2024-11-04 (Monday) | 6,437 | USD 59,595,935 | USD 59,595,935 | 0 | USD 765,682 | USD 9258.34 | USD 9139.39 |
| 2024-11-01 (Friday) | 6,437 | USD 58,830,253 | USD 58,830,253 | 111 | USD 929,577 | USD 9139.39 | USD 9152.81 |
| 2024-10-31 (Thursday) | 6,326 | USD 57,900,676 | USD 57,900,676 | 0 | USD 440,732 | USD 9152.81 | USD 9083.14 |
| 2024-10-30 (Wednesday) | 6,326 | USD 57,459,944 | USD 57,459,944 | 0 | USD -363,618 | USD 9083.14 | USD 9140.62 |
| 2024-10-29 (Tuesday) | 6,326 | USD 57,823,562 | USD 57,823,562 | 0 | USD -1,057,581 | USD 9140.62 | USD 9307.8 |
| 2024-10-28 (Monday) | 6,326 | USD 58,881,143 | USD 58,881,143 | 0 | USD -138,792 | USD 9307.8 | USD 9329.74 |
| 2024-10-25 (Friday) | 6,326 | USD 59,019,935 | USD 59,019,935 | 0 | USD -801,251 | USD 9329.74 | USD 9456.4 |
| 2024-10-24 (Thursday) | 6,326 | USD 59,821,186 | USD 59,821,186 | 0 | USD 286,820 | USD 9456.4 | USD 9411.06 |
| 2024-10-23 (Wednesday) | 6,326 | USD 59,534,366 | USD 59,534,366 | 0 | USD -172,636 | USD 9411.06 | USD 9438.35 |
| 2024-10-22 (Tuesday) | 6,326 | USD 59,707,002 | USD 59,707,002 | 0 | USD -1,374,766 | USD 9438.35 | USD 9655.67 |
| 2024-10-21 (Monday) | 6,326 | USD 61,081,768 | USD 61,081,768 | 0 | USD -1,699,986 | USD 9655.67 | USD 9924.4 |
| 2024-10-18 (Friday) | 6,326 | USD 62,781,754 | USD 62,781,754 | | | | |
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 IE00B5BMR087
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 |
|---|
| 2025-03-21 | SELL | -122 | | | 7,184.790* | | 8,255.33 Profit of 1,007,150 on sale |
| 2025-03-12 | BUY | 154 | | | 7,350.480* | | 8,356.91 |
| 2024-12-03 | BUY | 129 | | | 9,184.920* | | 9,214.85 |
| 2024-11-18 | BUY | 132 | | | 8,865.630* | | 9,289.61 |
| 2024-11-01 | BUY | 111 | | | 9,139.390* | | 9,330.62 |
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 |
|---|
| 2025-06-30 | 2,039 | 4 | 3,929 | 51.9% |
| 2025-06-27 | 1,797 | 0 | 3,668 | 49.0% |
| 2025-06-26 | 2,537 | 0 | 4,225 | 60.0% |
| 2025-06-25 | 1,708 | 0 | 3,637 | 47.0% |
| 2025-06-24 | 5,068 | 0 | 11,854 | 42.8% |
| 2025-06-23 | 2,190 | 0 | 5,460 | 40.1% |
| 2025-06-20 | 3,039 | 0 | 5,141 | 59.1% |
| 2025-06-18 | 3,376 | 0 | 8,799 | 38.4% |
| 2025-06-17 | 2,683 | 0 | 5,428 | 49.4% |
| 2025-06-16 | 2,069 | 0 | 4,084 | 50.7% |
| 2025-06-13 | 3,842 | 0 | 5,183 | 74.1% |
| 2025-06-12 | 2,780 | 0 | 3,835 | 72.5% |
| 2025-06-11 | 3,322 | 0 | 5,391 | 61.6% |
| 2025-06-10 | 2,251 | 0 | 3,608 | 62.4% |
| 2025-06-09 | 2,051 | 0 | 7,618 | 26.9% |
| 2025-06-06 | 2,384 | 0 | 4,954 | 48.1% |
| 2025-06-05 | 1,333 | 0 | 2,015 | 66.2% |
| 2025-06-04 | 2,886 | 0 | 4,394 | 65.7% |
| 2025-06-03 | 1,558 | 0 | 2,987 | 52.2% |
| 2025-06-02 | 3,181 | 0 | 5,593 | 56.9% |
| 2025-05-30 | 2,915 | 0 | 4,067 | 71.7% |
| 2025-05-29 | 2,619 | 0 | 3,793 | 69.0% |
| 2025-05-28 | 2,301 | 0 | 3,626 | 63.5% |
| 2025-05-27 | 4,088 | 0 | 5,838 | 70.0% |
| 2025-05-23 | 2,797 | 0 | 3,815 | 73.3% |
| 2025-05-22 | 2,246 | 0 | 3,325 | 67.5% |
| 2025-05-21 | 4,495 | 0 | 5,546 | 81.0% |
| 2025-05-20 | 3,677 | 0 | 4,787 | 76.8% |
| 2025-05-19 | 3,318 | 0 | 4,615 | 71.9% |
| 2025-05-16 | 3,074 | 0 | 4,414 | 69.6% |
| 2025-05-15 | 1,886 | 0 | 3,681 | 51.2% |
| 2025-05-14 | 3,624 | 0 | 4,562 | 79.4% |
| 2025-05-13 | 3,182 | 0 | 4,348 | 73.2% |
| 2025-05-12 | 4,132 | 0 | 5,662 | 73.0% |
| 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% |
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.