Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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)42USD 315,144NVR holding increased by 4629USD 315,1440USD 4,629 USD 7503.43 USD 7393.21
2025-03-07 (Friday)42USD 310,515NVR holding decreased by -4272USD 310,5150USD -4,272 USD 7393.21 USD 7494.93
2025-03-06 (Thursday)42USD 314,787NVR holding increased by 4500USD 314,7870USD 4,500 USD 7494.93 USD 7387.79
2025-03-05 (Wednesday)42USD 310,287NVR holding increased by 7815USD 310,2870USD 7,815 USD 7387.79 USD 7201.71
2025-03-04 (Tuesday)42USD 302,472NVR holding increased by 60USD 302,4720USD 60 USD 7201.71 USD 7200.29
2025-03-03 (Monday)42USD 302,412NVR holding decreased by -1902USD 302,4120USD -1,902 USD 7200.29 USD 7245.57
2025-02-28 (Friday)42USD 304,314NVR holding increased by 2672USD 304,3140USD 2,672 USD 7245.57 USD 7181.95
2025-02-27 (Thursday)42USD 301,642NVR holding decreased by -1164USD 301,6420USD -1,164 USD 7181.95 USD 7209.67
2025-02-26 (Wednesday)42USD 302,806NVR holding decreased by -5281USD 302,8060USD -5,281 USD 7209.67 USD 7335.4
2025-02-25 (Tuesday)42USD 308,087NVR holding increased by 11482USD 308,0870USD 11,482 USD 7335.4 USD 7062.02
2025-02-24 (Monday)42USD 296,605NVR holding decreased by -1377USD 296,6050USD -1,377 USD 7062.02 USD 7094.81
2025-02-21 (Friday)42USD 297,982NVR holding decreased by -6854USD 297,9820USD -6,854 USD 7094.81 USD 7258
2025-02-20 (Thursday)42USD 304,836NVR holding increased by 3406USD 304,8360USD 3,406 USD 7258 USD 7176.9
2025-02-19 (Wednesday)42USD 301,430NVR holding decreased by -3633USD 301,4300USD -3,633 USD 7176.9 USD 7263.4
2025-02-18 (Tuesday)42USD 305,063NVR holding decreased by -4297USD 305,0630USD -4,297 USD 7263.4 USD 7365.71
2025-02-17 (Monday)42USD 309,360USD 309,3600USD 0 USD 7365.71 USD 7365.71
2025-02-14 (Friday)42USD 309,360NVR holding increased by 1018USD 309,3600USD 1,018 USD 7365.71 USD 7341.48
2025-02-13 (Thursday)42USD 308,342NVR holding increased by 1726USD 308,3420USD 1,726 USD 7341.48 USD 7300.38
2025-02-12 (Wednesday)42USD 306,616NVR holding decreased by -8147USD 306,6160USD -8,147 USD 7300.38 USD 7494.36
2025-02-11 (Tuesday)42USD 314,763NVR holding decreased by -993USD 314,7630USD -993 USD 7494.36 USD 7518
2025-02-10 (Monday)42USD 315,756NVR holding decreased by -1682USD 315,7560USD -1,682 USD 7518 USD 7558.05
2025-02-07 (Friday)42USD 317,438NVR holding decreased by -7632USD 317,4380USD -7,632 USD 7558.05 USD 7739.76
2025-02-06 (Thursday)42USD 325,070NVR holding decreased by -2110USD 325,0700USD -2,110 USD 7739.76 USD 7790
2025-02-05 (Wednesday)42USD 327,180NVR holding increased by 61USD 327,1800USD 61 USD 7790 USD 7788.55
2025-02-04 (Tuesday)42USD 327,119NVR holding increased by 2144USD 327,1190USD 2,144 USD 7788.55 USD 7737.5
2025-02-03 (Monday)42USD 324,975NVR holding decreased by -11705USD 324,9750USD -11,705 USD 7737.5 USD 8016.19
2025-01-31 (Friday)42USD 336,680NVR holding decreased by -5224USD 336,6800USD -5,224 USD 8016.19 USD 8140.57
2025-01-30 (Thursday)42USD 341,904NVR holding increased by 7374USD 341,9040USD 7,374 USD 8140.57 USD 7965
2025-01-29 (Wednesday)42USD 334,530NVR holding decreased by -4162USD 334,5300USD -4,162 USD 7965 USD 8064.1
2025-01-28 (Tuesday)42USD 338,692NVR holding decreased by -13378USD 338,6920USD -13,378 USD 8064.1 USD 8382.62
2025-01-27 (Monday)42USD 352,070NVR holding increased by 7646USD 352,0700USD 7,646 USD 8382.62 USD 8200.57
2025-01-24 (Friday)42USD 344,424NVR holding decreased by -6081USD 344,4240USD -6,081 USD 8200.57 USD 8345.36
2025-01-23 (Thursday)42USD 350,505NVR holding decreased by -1518USD 350,5050USD -1,518 USD 8345.36 USD 8381.5
2025-01-22 (Wednesday)42USD 352,023USD 352,023
2025-01-21 (Tuesday)42USD 350,576USD 350,576
2025-01-20 (Monday)42USD 351,240USD 351,240
2025-01-17 (Friday)42USD 351,240USD 351,240
2025-01-16 (Thursday)42USD 350,944USD 350,944
2025-01-15 (Wednesday)42USD 346,881USD 346,881
2025-01-14 (Tuesday)42USD 342,033USD 342,033
2025-01-13 (Monday)42USD 334,404USD 334,404
2025-01-10 (Friday)42USD 329,499USD 329,499
2025-01-09 (Thursday)42USD 336,250USD 336,250
2025-01-09 (Thursday)42USD 336,250USD 336,250
2025-01-09 (Thursday)42USD 336,250USD 336,250
2025-01-08 (Wednesday)42USD 336,250USD 336,250
2025-01-08 (Wednesday)42USD 336,250USD 336,250
2025-01-08 (Wednesday)42USD 336,250USD 336,250
2025-01-02 (Thursday)42USD 335,575USD 335,575
2024-12-30 (Monday)42USD 343,411USD 343,411
2024-12-26 (Thursday)42USD 346,248USD 346,248
2024-12-24 (Tuesday)42USD 346,894USD 346,894
2024-12-23 (Monday)42USD 345,346USD 345,346
2024-12-20 (Friday)42USD 347,625USD 347,625
2024-12-19 (Thursday)42USD 340,251USD 340,251
2024-12-18 (Wednesday)42USD 345,120USD 345,120
2024-12-10 (Tuesday)42USD 372,020NVR holding decreased by -11020USD 372,0200USD -11,020 USD 8857.62 USD 9120
2024-12-09 (Monday)42USD 383,040NVR holding increased by 7294USD 383,0400USD 7,294 USD 9120 USD 8946.33
2024-12-06 (Friday)42USD 375,746NVR holding decreased by -364USD 375,7460USD -364 USD 8946.33 USD 8955
2024-12-05 (Thursday)42USD 376,110NVR holding decreased by -3988USD 376,1100USD -3,988 USD 8955 USD 9049.95
2024-12-04 (Wednesday)42USD 380,098NVR holding decreased by -5669USD 380,0980USD -5,669 USD 9049.95 USD 9184.93
2024-12-03 (Tuesday)42USD 385,767NVR holding increased by 207USD 385,7670USD 207 USD 9184.93 USD 9180
2024-12-02 (Monday)42USD 385,560NVR holding decreased by -2334USD 385,5600USD -2,334 USD 9180 USD 9235.57
2024-11-29 (Friday)42USD 387,894NVR holding increased by 1762USD 387,8940USD 1,762 USD 9235.57 USD 9193.62
2024-11-28 (Thursday)42USD 386,132USD 386,1320USD 0 USD 9193.62 USD 9193.62
2024-11-27 (Wednesday)42USD 386,132NVR holding decreased by -1192USD 386,1320USD -1,192 USD 9193.62 USD 9222
2024-11-26 (Tuesday)42USD 387,324NVR holding decreased by -2985USD 387,3240USD -2,985 USD 9222 USD 9293.07
2024-11-25 (Monday)42USD 390,309NVR holding increased by 12005USD 390,3090USD 12,005 USD 9293.07 USD 9007.24
2024-11-22 (Friday)42USD 378,304NVR holding increased by 2550USD 378,3040USD 2,550 USD 9007.24 USD 8946.52
2024-11-21 (Thursday)42USD 375,754NVR holding decreased by -2246USD 375,7540USD -2,246 USD 8946.52 USD 9000
2024-11-20 (Wednesday)42USD 378,000NVR holding increased by 1885USD 378,0000USD 1,885 USD 9000 USD 8955.12
2024-11-19 (Tuesday)42USD 376,115NVR holding increased by 3759USD 376,1150USD 3,759 USD 8955.12 USD 8865.62
2024-11-18 (Monday)42USD 372,356NVR holding decreased by -10443USD 372,3560USD -10,443 USD 8865.62 USD 9114.26
2024-11-12 (Tuesday)42USD 382,799NVR holding decreased by -5670USD 382,7990USD -5,670 USD 9114.26 USD 9249.26
2024-11-11 (Monday)42USD 388,469USD 388,4690USD 0 USD 9249.26 USD 9249.26
2024-11-11 (Monday)42USD 388,469USD 388,4690USD 0 USD 9249.26 USD 9249.26
2024-11-08 (Friday)42USD 390,891NVR holding increased by 3599USD 390,8910USD 3,599 USD 9306.93 USD 9221.24
2024-11-08 (Friday)42USD 390,891NVR holding increased by 3599USD 390,8910USD 3,599 USD 9306.93 USD 9221.24
2024-11-07 (Thursday)42USD 387,292NVR holding increased by 785USD 387,2920USD 785 USD 9221.24 USD 9202.55
2024-11-07 (Thursday)42USD 387,292NVR holding increased by 785USD 387,2920USD 785 USD 9221.24 USD 9202.55
2024-11-06 (Wednesday)42USD 386,507NVR holding decreased by -10637USD 386,5070USD -10,637 USD 9202.55 USD 9455.81
2024-11-06 (Wednesday)42USD 386,507NVR holding decreased by -10637USD 386,5070USD -10,637 USD 9202.55 USD 9455.81
2024-11-05 (Tuesday)42USD 397,144NVR holding increased by 8294USD 397,1440USD 8,294 USD 9455.81 USD 9258.33
2024-11-05 (Tuesday)42USD 397,144NVR holding increased by 8294USD 397,1440USD 8,294 USD 9455.81 USD 9258.33
2024-11-04 (Monday)42USD 388,850NVR holding increased by 4996USD 388,8500USD 4,996 USD 9258.33 USD 9139.38
2024-11-04 (Monday)42USD 388,850NVR holding increased by 4996USD 388,8500USD 4,996 USD 9258.33 USD 9139.38
2024-11-01 (Friday)42USD 383,854NVR holding decreased by -564USD 383,8540USD -564 USD 9139.38 USD 9152.81
2024-11-01 (Friday)42USD 383,854NVR holding decreased by -564USD 383,8540USD -564 USD 9139.38 USD 9152.81
2024-10-31 (Thursday)42USD 384,418NVR holding increased by 2926USD 384,4180USD 2,926 USD 9152.81 USD 9083.14
2024-10-31 (Thursday)42USD 384,418NVR holding increased by 2926USD 384,4180USD 2,926 USD 9152.81 USD 9083.14
2024-10-30 (Wednesday)42USD 381,492NVR holding decreased by -2414USD 381,4920USD -2,414 USD 9083.14 USD 9140.62
2024-10-30 (Wednesday)42USD 381,492NVR holding decreased by -2414USD 381,4920USD -2,414 USD 9083.14 USD 9140.62
2024-10-29 (Tuesday)42USD 383,906NVR holding decreased by -7022USD 383,9060USD -7,022 USD 9140.62 USD 9307.81
2024-10-28 (Monday)42USD 390,928NVR holding decreased by -921USD 390,9280USD -921 USD 9307.81 USD 9329.74
2024-10-28 (Monday)42USD 390,928NVR holding decreased by -921USD 390,9280USD -921 USD 9307.81 USD 9329.74
2024-10-25 (Friday)42USD 391,849NVR holding decreased by -5320USD 391,8490USD -5,320 USD 9329.74 USD 9456.4
2024-10-25 (Friday)42USD 391,849NVR holding decreased by -5320USD 391,8490USD -5,320 USD 9329.74 USD 9456.4
2024-10-24 (Thursday)42USD 397,169NVR holding increased by 1904USD 397,1690USD 1,904 USD 9456.4 USD 9411.07
2024-10-24 (Thursday)42USD 397,169NVR holding increased by 1904USD 397,1690USD 1,904 USD 9456.4 USD 9411.07
2024-10-23 (Wednesday)42USD 395,265NVR holding decreased by -1146USD 395,2650USD -1,146 USD 9411.07 USD 9438.36
2024-10-22 (Tuesday)42USD 396,411NVR holding decreased by -9127USD 396,4110USD -9,127 USD 9438.36 USD 9655.67
2024-10-21 (Monday)42USD 405,538NVR holding decreased by -11287USD 405,5380USD -11,287 USD 9655.67 USD 9924.4
2024-10-18 (Friday)42USD 416,825USD 416,825
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 IE00BG11HV38

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
2025-03-112,71404,90355.4%
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.