Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 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
2025-03-10 (Monday)6,834USD 51,278,372NVR holding increased by 753175USD 51,278,3720USD 753,175 USD 7503.42 USD 7393.21
2025-03-07 (Friday)6,834USD 50,525,197NVR holding decreased by -695086USD 50,525,1970USD -695,086 USD 7393.21 USD 7494.92
2025-03-06 (Thursday)6,834USD 51,220,283NVR holding increased by 732126USD 51,220,2830USD 732,126 USD 7494.92 USD 7387.79
2025-03-05 (Wednesday)6,834USD 50,488,157NVR holding increased by 1271671USD 50,488,1570USD 1,271,671 USD 7387.79 USD 7201.71
2025-03-04 (Tuesday)6,834USD 49,216,486NVR holding increased by 9704USD 49,216,4860USD 9,704 USD 7201.71 USD 7200.29
2025-03-03 (Monday)6,834USD 49,206,782NVR holding decreased by -309512USD 49,206,7820USD -309,512 USD 7200.29 USD 7245.58
2025-02-28 (Friday)6,834USD 49,516,294NVR holding increased by 434848USD 49,516,2940USD 434,848 USD 7245.58 USD 7181.95
2025-02-27 (Thursday)6,834USD 49,081,446NVR holding decreased by -189439USD 49,081,4460USD -189,439 USD 7181.95 USD 7209.67
2025-02-26 (Wednesday)6,834USD 49,270,885NVR holding decreased by -859239USD 49,270,8850USD -859,239 USD 7209.67 USD 7335.4
2025-02-25 (Tuesday)6,834USD 50,130,124NVR holding increased by 1868279USD 50,130,1240USD 1,868,279 USD 7335.4 USD 7062.02
2025-02-24 (Monday)6,834USD 48,261,845NVR holding decreased by -224018USD 48,261,8450USD -224,018 USD 7062.02 USD 7094.8
2025-02-21 (Friday)6,834USD 48,485,863NVR holding decreased by -1115309USD 48,485,8630USD -1,115,309 USD 7094.8 USD 7258
2025-02-20 (Thursday)6,834USD 49,601,172NVR holding increased by 554169USD 49,601,1720USD 554,169 USD 7258 USD 7176.91
2025-02-19 (Wednesday)6,834USD 49,047,003NVR holding decreased by -591073USD 49,047,0030USD -591,073 USD 7176.91 USD 7263.4
2025-02-18 (Tuesday)6,834USD 49,638,076NVR holding decreased by -699254USD 49,638,0760USD -699,254 USD 7263.4 USD 7365.72
2025-02-17 (Monday)6,834USD 50,337,330USD 50,337,3300USD 0 USD 7365.72 USD 7365.72
2025-02-14 (Friday)6,834USD 50,337,330NVR holding increased by 165656USD 50,337,3300USD 165,656 USD 7365.72 USD 7341.48
2025-02-13 (Thursday)6,834USD 50,171,674NVR holding increased by 280945USD 50,171,6740USD 280,945 USD 7341.48 USD 7300.37
2025-02-12 (Wednesday)6,834USD 49,890,729NVR holding decreased by -1325727USD 49,890,7290USD -1,325,727 USD 7300.37 USD 7494.36
2025-02-11 (Tuesday)6,834USD 51,216,456NVR holding decreased by -161556USD 51,216,4560USD -161,556 USD 7494.36 USD 7518
2025-02-10 (Monday)6,834USD 51,378,012NVR holding decreased by -273702USD 51,378,0120USD -273,702 USD 7518 USD 7558.05
2025-02-07 (Friday)6,834USD 51,651,714NVR holding decreased by -1241738USD 51,651,7140USD -1,241,738 USD 7558.05 USD 7739.75
2025-02-06 (Thursday)6,834USD 52,893,452NVR holding decreased by -343408USD 52,893,4520USD -343,408 USD 7739.75 USD 7790
2025-02-05 (Wednesday)6,834USD 53,236,860NVR holding increased by 9909USD 53,236,8600USD 9,909 USD 7790 USD 7788.55
2025-02-04 (Tuesday)6,834USD 53,226,951NVR holding increased by 348876USD 53,226,9510USD 348,876 USD 7788.55 USD 7737.5
2025-02-03 (Monday)6,834USD 52,878,075NVR holding decreased by -1904499USD 52,878,0750USD -1,904,499 USD 7737.5 USD 8016.18
2025-01-31 (Friday)6,834USD 54,782,574NVR holding decreased by -850081USD 54,782,5740USD -850,081 USD 8016.18 USD 8140.57
2025-01-30 (Thursday)6,834USD 55,632,655NVR holding increased by 1199777USD 55,632,6550USD 1,199,777 USD 8140.57 USD 7965.01
2025-01-29 (Wednesday)6,834USD 54,432,878NVR holding decreased by -677113USD 54,432,8780USD -677,113 USD 7965.01 USD 8064.09
2025-01-28 (Tuesday)6,834USD 55,109,991NVR holding decreased by -2176902USD 55,109,9910USD -2,176,902 USD 8064.09 USD 8382.63
2025-01-27 (Monday)6,834USD 57,286,893NVR holding increased by 1244266USD 57,286,8930USD 1,244,266 USD 8382.63 USD 8200.56
2025-01-24 (Friday)6,834USD 56,042,627NVR holding decreased by -989495USD 56,042,6270USD -989,495 USD 8200.56 USD 8345.35
2025-01-23 (Thursday)6,834USD 57,032,122NVR holding decreased by -247049USD 57,032,1220USD -247,049 USD 8345.35 USD 8381.5
2025-01-22 (Wednesday)6,834USD 57,279,171NVR holding increased by 235431USD 57,279,1710USD 235,431 USD 8381.5 USD 8347.05
2025-01-21 (Tuesday)6,834USD 57,043,740USD 57,043,740
2025-01-20 (Monday)6,698USD 56,014,436USD 56,014,436
2025-01-17 (Friday)6,698USD 56,014,436USD 56,014,436
2025-01-16 (Thursday)6,698USD 55,967,215USD 55,967,215
2025-01-15 (Wednesday)6,698USD 55,319,318USD 55,319,318
2025-01-14 (Tuesday)6,698USD 54,546,101USD 54,546,101
2025-01-13 (Monday)6,698USD 53,329,476USD 53,329,476
2025-01-10 (Friday)6,698USD 52,547,284USD 52,547,284
2025-01-09 (Thursday)6,698USD 53,623,853USD 53,623,853
2025-01-09 (Thursday)6,698USD 53,623,853USD 53,623,853
2025-01-09 (Thursday)6,698USD 53,623,853USD 53,623,853
2025-01-08 (Wednesday)6,698USD 53,623,853USD 53,623,853
2025-01-08 (Wednesday)6,698USD 53,623,853USD 53,623,853
2025-01-08 (Wednesday)6,698USD 53,623,853USD 53,623,853
2025-01-06 (Monday)6,698USD 53,508,112NVR holding decreased by -8171USD 53,508,1120USD -8,171 USD 7988.67 USD 7989.89
2025-01-02 (Thursday)6,698USD 53,516,283USD 53,516,283
2024-12-30 (Monday)6,698USD 54,765,929USD 54,765,929
2024-12-10 (Tuesday)6,698USD 59,328,339NVR holding decreased by -1757488USD 59,328,3390USD -1,757,488 USD 8857.62 USD 9120.01
2024-12-09 (Monday)6,698USD 61,085,827NVR holding increased by 1163309USD 61,085,8270USD 1,163,309 USD 9120.01 USD 8946.33
2024-12-06 (Friday)6,698USD 59,922,518NVR holding decreased by -58139USD 59,922,5180USD -58,139 USD 8946.33 USD 8955.01
2024-12-05 (Thursday)6,698USD 59,980,657NVR holding decreased by -635975USD 59,980,6570USD -635,975 USD 8955.01 USD 9049.96
2024-12-04 (Wednesday)6,698USD 60,616,632NVR holding decreased by -903962USD 60,616,6320USD -903,962 USD 9049.96 USD 9184.92
2024-12-03 (Tuesday)6,698NVR holding increased by 129USD 61,520,594NVR holding increased by 1217174USD 61,520,594129USD 1,217,174 USD 9184.92 USD 9180
2024-12-02 (Monday)6,569USD 60,303,420NVR holding decreased by -365105USD 60,303,4200USD -365,105 USD 9180 USD 9235.58
2024-11-29 (Friday)6,569USD 60,668,525NVR holding increased by 275635USD 60,668,5250USD 275,635 USD 9235.58 USD 9193.62
2024-11-28 (Thursday)6,569USD 60,392,890USD 60,392,8900USD 0 USD 9193.62 USD 9193.62
2024-11-27 (Wednesday)6,569USD 60,392,890NVR holding decreased by -186428USD 60,392,8900USD -186,428 USD 9193.62 USD 9222
2024-11-26 (Tuesday)6,569USD 60,579,318NVR holding decreased by -466793USD 60,579,3180USD -466,793 USD 9222 USD 9293.06
2024-11-25 (Monday)6,569USD 61,046,111NVR holding increased by 1877551USD 61,046,1110USD 1,877,551 USD 9293.06 USD 9007.24
2024-11-22 (Friday)6,569USD 59,168,560NVR holding increased by 398804USD 59,168,5600USD 398,804 USD 9007.24 USD 8946.53
2024-11-21 (Thursday)6,569USD 58,769,756NVR holding decreased by -351244USD 58,769,7560USD -351,244 USD 8946.53 USD 9000
2024-11-20 (Wednesday)6,569USD 59,121,000NVR holding increased by 294751USD 59,121,0000USD 294,751 USD 9000 USD 8955.13
2024-11-19 (Tuesday)6,569USD 58,826,249NVR holding increased by 587926USD 58,826,2490USD 587,926 USD 8955.13 USD 8865.63
2024-11-18 (Monday)6,569NVR holding increased by 132USD 58,238,323NVR holding decreased by -430169USD 58,238,323132USD -430,169 USD 8865.63 USD 9114.26
2024-11-12 (Tuesday)6,437USD 58,668,492NVR holding decreased by -868995USD 58,668,4920USD -868,995 USD 9114.26 USD 9249.26
2024-11-11 (Monday)6,437USD 59,537,487NVR holding decreased by -371286USD 59,537,4870USD -371,286 USD 9249.26 USD 9306.94
2024-11-08 (Friday)6,437USD 59,908,773NVR holding increased by 551715USD 59,908,7730USD 551,715 USD 9306.94 USD 9221.23
2024-11-07 (Thursday)6,437USD 59,357,058NVR holding increased by 120308USD 59,357,0580USD 120,308 USD 9221.23 USD 9202.54
2024-11-06 (Wednesday)6,437USD 59,236,750NVR holding decreased by -1630299USD 59,236,7500USD -1,630,299 USD 9202.54 USD 9455.81
2024-11-05 (Tuesday)6,437USD 60,867,049NVR holding increased by 1271114USD 60,867,0490USD 1,271,114 USD 9455.81 USD 9258.34
2024-11-04 (Monday)6,437USD 59,595,935NVR holding increased by 765682USD 59,595,9350USD 765,682 USD 9258.34 USD 9139.39
2024-11-01 (Friday)6,437NVR holding increased by 111USD 58,830,253NVR holding increased by 929577USD 58,830,253111USD 929,577 USD 9139.39 USD 9152.81
2024-10-31 (Thursday)6,326USD 57,900,676NVR holding increased by 440732USD 57,900,6760USD 440,732 USD 9152.81 USD 9083.14
2024-10-30 (Wednesday)6,326USD 57,459,944NVR holding decreased by -363618USD 57,459,9440USD -363,618 USD 9083.14 USD 9140.62
2024-10-29 (Tuesday)6,326USD 57,823,562NVR holding decreased by -1057581USD 57,823,5620USD -1,057,581 USD 9140.62 USD 9307.8
2024-10-28 (Monday)6,326USD 58,881,143NVR holding decreased by -138792USD 58,881,1430USD -138,792 USD 9307.8 USD 9329.74
2024-10-25 (Friday)6,326USD 59,019,935NVR holding decreased by -801251USD 59,019,9350USD -801,251 USD 9329.74 USD 9456.4
2024-10-24 (Thursday)6,326USD 59,821,186NVR holding increased by 286820USD 59,821,1860USD 286,820 USD 9456.4 USD 9411.06
2024-10-23 (Wednesday)6,326USD 59,534,366NVR holding decreased by -172636USD 59,534,3660USD -172,636 USD 9411.06 USD 9438.35
2024-10-22 (Tuesday)6,326USD 59,707,002NVR holding decreased by -1374766USD 59,707,0020USD -1,374,766 USD 9438.35 USD 9655.67
2024-10-21 (Monday)6,326USD 61,081,768NVR holding decreased by -1699986USD 61,081,7680USD -1,699,986 USD 9655.67 USD 9924.4
2024-10-18 (Friday)6,326USD 62,781,754USD 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 holdings

Share Trades of NVR by Blackrock for IE00B5BMR087

Show aggregate share trades of NVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY129 9,184.920* 9,214.85
2024-11-18BUY132 8,865.630* 9,289.61
2024-11-01BUY111 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-033,43516,04456.8%

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.