Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 IV Public Limited Company - iShares Edge MSCI USA Size Factor 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
2025-03-12 (Wednesday)106USD 779,151NVR holding decreased by -1138USD 779,1510USD -1,138 USD 7350.48 USD 7361.22
2025-03-11 (Tuesday)106NVR holding decreased by -4USD 780,289NVR holding decreased by -45087USD 780,289-4USD -45,087 USD 7361.22 USD 7503.42
2025-03-10 (Monday)110USD 825,376NVR holding increased by 12123USD 825,3760USD 12,123 USD 7503.42 USD 7393.21
2025-03-07 (Friday)110USD 813,253NVR holding increased by 596USD 813,2530USD 596 USD 7393.21 USD 7387.79
2025-03-05 (Wednesday)110USD 812,657NVR holding increased by 20469USD 812,6570USD 20,469 USD 7387.79 USD 7201.71
2025-03-04 (Tuesday)110USD 792,188NVR holding increased by 156USD 792,1880USD 156 USD 7201.71 USD 7200.29
2025-03-03 (Monday)110USD 792,032NVR holding decreased by -4982USD 792,0320USD -4,982 USD 7200.29 USD 7245.58
2025-02-28 (Friday)110USD 797,014NVR holding increased by 6999USD 797,0140USD 6,999 USD 7245.58 USD 7181.95
2025-02-27 (Thursday)110USD 790,015NVR holding decreased by -3049USD 790,0150USD -3,049 USD 7181.95 USD 7209.67
2025-02-26 (Wednesday)110NVR holding increased by 2USD 793,064NVR holding increased by 841USD 793,0642USD 841 USD 7209.67 USD 7335.4
2025-02-25 (Tuesday)108NVR holding increased by 2USD 792,223NVR holding increased by 43649USD 792,2232USD 43,649 USD 7335.4 USD 7062.02
2025-02-24 (Monday)106USD 748,574NVR holding decreased by -3475USD 748,5740USD -3,475 USD 7062.02 USD 7094.8
2025-02-21 (Friday)106USD 752,049NVR holding decreased by -17299USD 752,0490USD -17,299 USD 7094.8 USD 7258
2025-02-20 (Thursday)106USD 769,348NVR holding increased by 8596USD 769,3480USD 8,596 USD 7258 USD 7176.91
2025-02-19 (Wednesday)106USD 760,752NVR holding decreased by -9168USD 760,7520USD -9,168 USD 7176.91 USD 7263.4
2025-02-18 (Tuesday)106USD 769,920NVR holding decreased by -10846USD 769,9200USD -10,846 USD 7263.4 USD 7365.72
2025-02-17 (Monday)106USD 780,766USD 780,7660USD 0 USD 7365.72 USD 7365.72
2025-02-14 (Friday)106USD 780,766NVR holding increased by 2569USD 780,7660USD 2,569 USD 7365.72 USD 7341.48
2025-02-13 (Thursday)106USD 778,197NVR holding increased by 4358USD 778,1970USD 4,358 USD 7341.48 USD 7300.37
2025-02-12 (Wednesday)106USD 773,839NVR holding decreased by -20563USD 773,8390USD -20,563 USD 7300.37 USD 7494.36
2025-02-11 (Tuesday)106NVR holding increased by 2USD 794,402NVR holding increased by 12530USD 794,4022USD 12,530 USD 7494.36 USD 7518
2025-02-10 (Monday)104USD 781,872NVR holding decreased by -4165USD 781,8720USD -4,165 USD 7518 USD 7558.05
2025-02-07 (Friday)104NVR holding increased by 2USD 786,037NVR holding decreased by -3418USD 786,0372USD -3,418 USD 7558.05 USD 7739.75
2025-02-06 (Thursday)102USD 789,455NVR holding decreased by -5125USD 789,4550USD -5,125 USD 7739.75 USD 7790
2025-02-05 (Wednesday)102USD 794,580NVR holding increased by 148USD 794,5800USD 148 USD 7790 USD 7788.55
2025-02-04 (Tuesday)102USD 794,432NVR holding increased by 5207USD 794,4320USD 5,207 USD 7788.55 USD 7737.5
2025-02-03 (Monday)102USD 789,225NVR holding decreased by -28425USD 789,2250USD -28,425 USD 7737.5 USD 8016.18
2025-01-31 (Friday)102USD 817,650NVR holding decreased by -12688USD 817,6500USD -12,688 USD 8016.18 USD 8140.57
2025-01-30 (Thursday)102USD 830,338NVR holding increased by 17907USD 830,3380USD 17,907 USD 8140.57 USD 7965.01
2025-01-29 (Wednesday)102USD 812,431NVR holding decreased by -10106USD 812,4310USD -10,106 USD 7965.01 USD 8064.09
2025-01-28 (Tuesday)102USD 822,537NVR holding decreased by -32491USD 822,5370USD -32,491 USD 8064.09 USD 8382.63
2025-01-27 (Monday)102USD 855,028NVR holding increased by 18571USD 855,0280USD 18,571 USD 8382.63 USD 8200.56
2025-01-24 (Friday)102USD 836,457NVR holding decreased by -14769USD 836,4570USD -14,769 USD 8200.56 USD 8345.35
2025-01-23 (Thursday)102USD 851,226NVR holding decreased by -3687USD 851,2260USD -3,687 USD 8345.35 USD 8381.5
2025-01-22 (Wednesday)102USD 854,913USD 854,913
2025-01-21 (Tuesday)100USD 834,705USD 834,705
2025-01-20 (Monday)100USD 836,286USD 836,286
2025-01-17 (Friday)100USD 836,286USD 836,286
2025-01-16 (Thursday)100USD 835,581USD 835,581
2025-01-15 (Wednesday)100USD 825,908USD 825,908
2025-01-14 (Tuesday)100USD 814,364USD 814,364
2025-01-13 (Monday)100USD 796,200USD 796,200
2025-01-10 (Friday)100USD 784,522USD 784,522
2025-01-09 (Thursday)100USD 800,595USD 800,595
2025-01-09 (Thursday)100USD 800,595USD 800,595
2025-01-09 (Thursday)100USD 800,595USD 800,595
2025-01-08 (Wednesday)100USD 800,595USD 800,595
2025-01-08 (Wednesday)100USD 800,595USD 800,595
2025-01-08 (Wednesday)100USD 800,595USD 800,595
2024-12-10 (Tuesday)104USD 921,192NVR holding decreased by -27289USD 921,1920USD -27,289 USD 8857.62 USD 9120.01
2024-12-09 (Monday)104USD 948,481NVR holding increased by 18063USD 948,4810USD 18,063 USD 9120.01 USD 8946.33
2024-12-06 (Friday)104NVR holding increased by 2USD 930,418NVR holding increased by 17007USD 930,4182USD 17,007 USD 8946.33 USD 8955.01
2024-12-05 (Thursday)102NVR holding increased by 4USD 913,411NVR holding increased by 26515USD 913,4114USD 26,515 USD 8955.01 USD 9049.96
2024-12-04 (Wednesday)98USD 886,896NVR holding decreased by -13226USD 886,8960USD -13,226 USD 9049.96 USD 9184.92
2024-12-03 (Tuesday)98USD 900,122NVR holding increased by 482USD 900,1220USD 482 USD 9184.92 USD 9180
2024-12-02 (Monday)98USD 899,640NVR holding decreased by -5447USD 899,6400USD -5,447 USD 9180 USD 9235.58
2024-11-29 (Friday)98USD 905,087NVR holding increased by 4112USD 905,0870USD 4,112 USD 9235.58 USD 9193.62
2024-11-28 (Thursday)98USD 900,975USD 900,9750USD 0 USD 9193.62 USD 9193.62
2024-11-27 (Wednesday)98USD 900,975NVR holding decreased by -2781USD 900,9750USD -2,781 USD 9193.62 USD 9222
2024-11-26 (Tuesday)98USD 903,756NVR holding decreased by -6964USD 903,7560USD -6,964 USD 9222 USD 9293.06
2024-11-25 (Monday)98NVR holding decreased by -3USD 910,720NVR holding increased by 989USD 910,720-3USD 989 USD 9293.06 USD 9007.24
2024-11-22 (Friday)101USD 909,731NVR holding increased by 6131USD 909,7310USD 6,131 USD 9007.24 USD 8946.53
2024-11-21 (Thursday)101USD 903,600NVR holding decreased by -5400USD 903,6000USD -5,400 USD 8946.53 USD 9000
2024-11-20 (Wednesday)101USD 909,000NVR holding increased by 4532USD 909,0000USD 4,532 USD 9000 USD 8955.13
2024-11-19 (Tuesday)101USD 904,468NVR holding increased by 9039USD 904,4680USD 9,039 USD 8955.13 USD 8865.63
2024-11-18 (Monday)101NVR holding increased by 2USD 895,429NVR holding decreased by -6883USD 895,4292USD -6,883 USD 8865.63 USD 9114.26
2024-11-12 (Tuesday)99NVR holding decreased by -4USD 902,312NVR holding decreased by -56303USD 902,312-4USD -56,303 USD 9114.26 USD 9306.94
2024-11-08 (Friday)103NVR holding increased by 2USD 958,615NVR holding increased by 27271USD 958,6152USD 27,271 USD 9306.94 USD 9221.23
2024-11-07 (Thursday)101NVR holding increased by 4USD 931,344NVR holding increased by 38698USD 931,3444USD 38,698 USD 9221.23 USD 9202.54
2024-11-06 (Wednesday)97NVR holding increased by 2USD 892,646NVR holding decreased by -5656USD 892,6462USD -5,656 USD 9202.54 USD 9455.81
2024-11-05 (Tuesday)95USD 898,302NVR holding increased by 18760USD 898,3020USD 18,760 USD 9455.81 USD 9258.34
2024-11-04 (Monday)95USD 879,542NVR holding increased by 11300USD 879,5420USD 11,300 USD 9258.34 USD 9139.39
2024-11-01 (Friday)95USD 868,242NVR holding decreased by -1275USD 868,2420USD -1,275 USD 9139.39 USD 9152.81
2024-10-31 (Thursday)95USD 869,517NVR holding increased by 6619USD 869,5170USD 6,619 USD 9152.81 USD 9083.14
2024-10-30 (Wednesday)95NVR holding increased by 2USD 862,898NVR holding increased by 12820USD 862,8982USD 12,820 USD 9083.14 USD 9140.62
2024-10-29 (Tuesday)93USD 850,078NVR holding decreased by -15547USD 850,0780USD -15,547 USD 9140.62 USD 9307.8
2024-10-28 (Monday)93USD 865,625NVR holding decreased by -2041USD 865,6250USD -2,041 USD 9307.8 USD 9329.74
2024-10-25 (Friday)93USD 867,666NVR holding decreased by -11779USD 867,6660USD -11,779 USD 9329.74 USD 9456.4
2024-10-24 (Thursday)93USD 879,445NVR holding increased by 4216USD 879,4450USD 4,216 USD 9456.4 USD 9411.06
2024-10-23 (Wednesday)93USD 875,229NVR holding decreased by -2538USD 875,2290USD -2,538 USD 9411.06 USD 9438.35
2024-10-22 (Tuesday)93USD 877,767NVR holding decreased by -20210USD 877,7670USD -20,210 USD 9438.35 USD 9655.67
2024-10-21 (Monday)93USD 897,977NVR holding decreased by -24992USD 897,9770USD -24,992 USD 9655.67 USD 9924.4
2024-10-18 (Friday)93USD 922,969USD 922,969
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 IE00BD1F4K20

Show aggregate share trades of NVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-4 7,361.220* 8,377.05 Profit of 33,508 on sale
2025-02-26BUY2 7,209.670* 8,529.56
2025-02-25BUY2 7,335.400* 8,550.88
2025-02-11BUY2 7,494.360* 8,828.84
2025-02-07BUY2 7,558.050* 8,887.51
2024-12-06BUY2 8,946.330* 9,198.55
2024-12-05BUY4 8,955.010* 9,206.94
2024-11-25SELL-3 9,293.060* 9,211.84 Profit of 27,636 on sale
2024-11-18BUY2 8,865.630* 9,292.13
2024-11-12SELL-4 9,114.260* 9,303.99 Profit of 37,216 on sale
2024-11-08BUY2 9,306.940* 9,303.78
2024-11-07BUY4 9,221.230* 9,310.13
2024-11-06BUY2 9,202.540* 9,319.09
2024-10-30BUY2 9,083.140* 9,391.38
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
2025-03-135,46109,67756.4%
2025-03-123,34415,34662.6%
2025-03-112,71404,90355.4%
2025-03-103,29506,17453.4%
2025-03-075,474010,41052.6%
2025-03-063,75906,82855.1%
2025-03-055,95009,18664.8%
2025-03-043,27407,05446.4%
2025-03-034,61907,05665.5%
2025-02-285,50407,46073.8%
2025-02-274,75227,34264.7%
2025-02-265,95009,26964.2%
2025-02-255,38208,73561.6%
2025-02-244,26209,27046.0%
2025-02-215,347011,95944.7%
2025-02-203,92305,99265.5%
2025-02-197,466014,28252.3%
2025-02-187,745011,86065.3%
2025-02-143,67306,46056.9%
2025-02-133,71946,90653.9%
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%

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.