Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for NVR

Stock NameNVR Inc
TickerNVR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS62944T1051
LEI529900RWXR4JI3JYTV70

Show aggregate NVR holdings

News associated with NVR

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
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 MSCI ACWI UCITS ETF 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
2025-05-07 (Wednesday)511USD 3,625,872USD 3,625,872
2025-05-06 (Tuesday)511USD 3,557,117NVR holding decreased by -58929USD 3,557,1170USD -58,929 USD 6961.09 USD 7076.41
2025-05-05 (Monday)511USD 3,616,046NVR holding decreased by -24318USD 3,616,0460USD -24,318 USD 7076.41 USD 7124
2025-05-02 (Friday)511USD 3,640,364NVR holding increased by 45535USD 3,640,3640USD 45,535 USD 7124 USD 7034.89
2025-05-01 (Thursday)511USD 3,594,829NVR holding decreased by -46429USD 3,594,8290USD -46,429 USD 7034.89 USD 7125.75
2025-04-30 (Wednesday)511USD 3,641,258NVR holding increased by 6035USD 3,641,2580USD 6,035 USD 7125.75 USD 7113.94
2025-04-29 (Tuesday)511USD 3,635,223NVR holding increased by 37604USD 3,635,2230USD 37,604 USD 7113.94 USD 7040.35
2025-04-28 (Monday)511USD 3,597,619NVR holding decreased by -15877USD 3,597,6190USD -15,877 USD 7040.35 USD 7071.42
2025-04-25 (Friday)511USD 3,613,496NVR holding decreased by -38560USD 3,613,4960USD -38,560 USD 7071.42 USD 7146.88
2025-04-24 (Thursday)511USD 3,652,056NVR holding increased by 32597USD 3,652,0560USD 32,597 USD 7146.88 USD 7083.09
2025-04-23 (Wednesday)511USD 3,619,459NVR holding decreased by -42837USD 3,619,4590USD -42,837 USD 7083.09 USD 7166.92
2025-04-22 (Tuesday)511USD 3,662,296NVR holding increased by 16904USD 3,662,2960USD 16,904 USD 7166.92 USD 7133.84
2025-04-21 (Monday)511USD 3,645,392NVR holding decreased by -28734USD 3,645,3920USD -28,734 USD 7133.84 USD 7190.07
2025-04-18 (Friday)511USD 3,674,126USD 3,674,1260USD 0 USD 7190.07 USD 7190.07
2025-04-17 (Thursday)511USD 3,674,126NVR holding increased by 74126USD 3,674,1260USD 74,126 USD 7190.07 USD 7045.01
2025-04-16 (Wednesday)511USD 3,600,000NVR holding decreased by -81842USD 3,600,0000USD -81,842 USD 7045.01 USD 7205.17
2025-04-15 (Tuesday)511USD 3,681,842NVR holding decreased by -18299USD 3,681,8420USD -18,299 USD 7205.17 USD 7240.98
2025-04-14 (Monday)511USD 3,700,141NVR holding increased by 19255USD 3,700,1410USD 19,255 USD 7240.98 USD 7203.3
2025-04-11 (Friday)511USD 3,680,886NVR holding increased by 104484USD 3,680,8860USD 104,484 USD 7203.3 USD 6998.83
2025-04-10 (Thursday)511USD 3,576,402NVR holding decreased by -62475USD 3,576,4020USD -62,475 USD 6998.83 USD 7121.09
2025-04-09 (Wednesday)511USD 3,638,877NVR holding increased by 215177USD 3,638,8770USD 215,177 USD 7121.09 USD 6700
2025-04-08 (Tuesday)511USD 3,423,700NVR holding decreased by -177179USD 3,423,7000USD -177,179 USD 6700 USD 7046.73
2025-04-07 (Monday)511USD 3,600,879NVR holding decreased by -186106USD 3,600,8790USD -186,106 USD 7046.73 USD 7410.93
2025-04-04 (Friday)511USD 3,786,985NVR holding increased by 55627USD 3,786,9850USD 55,627 USD 7410.93 USD 7302.07
2025-04-02 (Wednesday)511USD 3,731,358NVR holding increased by 45198USD 3,731,3580USD 45,198 USD 7302.07 USD 7213.62
2025-04-01 (Tuesday)511USD 3,686,160NVR holding decreased by -15723USD 3,686,1600USD -15,723 USD 7213.62 USD 7244.39
2025-03-31 (Monday)511USD 3,701,883NVR holding increased by 32045USD 3,701,8830USD 32,045 USD 7244.39 USD 7181.68
2025-03-28 (Friday)511USD 3,669,838NVR holding decreased by -67841USD 3,669,8380USD -67,841 USD 7181.68 USD 7314.44
2025-03-27 (Thursday)511USD 3,737,679NVR holding decreased by -245USD 3,737,6790USD -245 USD 7314.44 USD 7314.92
2025-03-26 (Wednesday)511USD 3,737,924NVR holding decreased by -3286USD 3,737,9240USD -3,286 USD 7314.92 USD 7321.35
2025-03-25 (Tuesday)511USD 3,741,210NVR holding decreased by -20527USD 3,741,2100USD -20,527 USD 7321.35 USD 7361.52
2025-03-24 (Monday)511USD 3,761,737NVR holding increased by 90309USD 3,761,7370USD 90,309 USD 7361.52 USD 7184.79
2025-03-21 (Friday)511USD 3,671,428NVR holding decreased by -52699USD 3,671,4280USD -52,699 USD 7184.79 USD 7287.92
2025-03-20 (Thursday)511USD 3,724,127NVR holding increased by 6679USD 3,724,1270USD 6,679 USD 7287.92 USD 7274.85
2025-03-19 (Wednesday)511USD 3,717,448NVR holding increased by 47185USD 3,717,4480USD 47,185 USD 7274.85 USD 7182.51
2025-03-18 (Tuesday)511USD 3,670,263NVR holding decreased by -15708USD 3,670,2630USD -15,708 USD 7182.51 USD 7213.25
2025-03-17 (Monday)511USD 3,685,971NVR holding decreased by -11896USD 3,685,9710USD -11,896 USD 7213.25 USD 7236.53
2025-03-14 (Friday)511USD 3,697,867NVR holding increased by 54054USD 3,697,8670USD 54,054 USD 7236.53 USD 7130.75
2025-03-13 (Thursday)511USD 3,643,813NVR holding decreased by -112282USD 3,643,8130USD -112,282 USD 7130.75 USD 7350.48
2025-03-12 (Wednesday)511USD 3,756,095NVR holding decreased by -5488USD 3,756,0950USD -5,488 USD 7350.48 USD 7361.22
2025-03-11 (Tuesday)511USD 3,761,583NVR holding decreased by -72665USD 3,761,5830USD -72,665 USD 7361.22 USD 7503.42
2025-03-10 (Monday)511USD 3,834,248NVR holding increased by 56318USD 3,834,2480USD 56,318 USD 7503.42 USD 7393.21
2025-03-07 (Friday)511USD 3,777,930NVR holding increased by 2769USD 3,777,9300USD 2,769 USD 7393.21 USD 7387.79
2025-03-05 (Wednesday)511USD 3,775,161NVR holding increased by 95087USD 3,775,1610USD 95,087 USD 7387.79 USD 7201.71
2025-03-04 (Tuesday)511USD 3,680,074NVR holding increased by 726USD 3,680,0740USD 726 USD 7201.71 USD 7200.29
2025-03-03 (Monday)511USD 3,679,348NVR holding decreased by -23143USD 3,679,3480USD -23,143 USD 7200.29 USD 7245.58
2025-02-28 (Friday)511USD 3,702,491NVR holding increased by 32515USD 3,702,4910USD 32,515 USD 7245.58 USD 7181.95
2025-02-27 (Thursday)511USD 3,669,976NVR holding decreased by -14165USD 3,669,9760USD -14,165 USD 7181.95 USD 7209.67
2025-02-26 (Wednesday)511USD 3,684,141USD 3,684,141
2024-11-12 (Tuesday)511USD 4,657,387NVR holding decreased by -68985USD 4,657,3870USD -68,985 USD 9114.26 USD 9249.26
2024-11-11 (Monday)511USD 4,726,372USD 4,726,372
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 IE00B6R52259

Show aggregate share trades of NVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-05-082,51804,03162.5%
2025-05-072,30803,71562.1%
2025-05-062,79004,06568.6%
2025-05-052,38003,41369.7%
2025-05-022,55023,56271.6%
2025-05-011,72303,24753.1%
2025-04-302,75403,92870.1%
2025-04-292,10303,22065.3%
2025-04-282,96204,16371.2%
2025-04-252,66503,94267.6%
2025-04-242,65903,67672.3%
2025-04-234,47306,48169.0%
2025-04-225,59907,87671.1%
2025-04-213,32104,67571.0%
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%

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.