Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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)2USD 14,701NVR holding decreased by -21USD 14,7010USD -21 USD 7350.5 USD 7361
2025-03-11 (Tuesday)2USD 14,722NVR holding decreased by -285USD 14,7220USD -285 USD 7361 USD 7503.5
2025-03-10 (Monday)2USD 15,007NVR holding increased by 221USD 15,0070USD 221 USD 7503.5 USD 7393
2025-03-07 (Friday)2USD 14,786NVR holding increased by 10USD 14,7860USD 10 USD 7393 USD 7388
2025-03-05 (Wednesday)2USD 14,776NVR holding increased by 373USD 14,7760USD 373 USD 7388 USD 7201.5
2025-03-04 (Tuesday)2USD 14,403NVR holding increased by 2USD 14,4030USD 2 USD 7201.5 USD 7200.5
2025-03-03 (Monday)2USD 14,401NVR holding decreased by -90USD 14,4010USD -90 USD 7200.5 USD 7245.5
2025-02-28 (Friday)2USD 14,491NVR holding increased by 127USD 14,4910USD 127 USD 7245.5 USD 7182
2025-02-27 (Thursday)2USD 14,364NVR holding decreased by -55USD 14,3640USD -55 USD 7182 USD 7209.5
2025-02-26 (Wednesday)2USD 14,419NVR holding decreased by -252USD 14,4190USD -252 USD 7209.5 USD 7335.5
2025-02-25 (Tuesday)2USD 14,671NVR holding increased by 547USD 14,6710USD 547 USD 7335.5 USD 7062
2025-02-24 (Monday)2USD 14,124NVR holding decreased by -66USD 14,1240USD -66 USD 7062 USD 7095
2025-02-21 (Friday)2USD 14,190NVR holding decreased by -326USD 14,1900USD -326 USD 7095 USD 7258
2025-02-20 (Thursday)2USD 14,516NVR holding increased by 162USD 14,5160USD 162 USD 7258 USD 7177
2025-02-19 (Wednesday)2USD 14,354NVR holding decreased by -173USD 14,3540USD -173 USD 7177 USD 7263.5
2025-02-18 (Tuesday)2USD 14,527NVR holding decreased by -204USD 14,5270USD -204 USD 7263.5 USD 7365.5
2025-02-17 (Monday)2USD 14,731USD 14,7310USD 0 USD 7365.5 USD 7365.5
2025-02-14 (Friday)2USD 14,731NVR holding increased by 48USD 14,7310USD 48 USD 7365.5 USD 7341.5
2025-02-13 (Thursday)2USD 14,683NVR holding increased by 82USD 14,6830USD 82 USD 7341.5 USD 7300.5
2025-02-12 (Wednesday)2USD 14,601NVR holding decreased by -388USD 14,6010USD -388 USD 7300.5 USD 7494.5
2025-02-11 (Tuesday)2USD 14,989NVR holding decreased by -47USD 14,9890USD -47 USD 7494.5 USD 7518
2025-02-10 (Monday)2USD 15,036NVR holding decreased by -80USD 15,0360USD -80 USD 7518 USD 7558
2025-02-07 (Friday)2USD 15,116NVR holding decreased by -364USD 15,1160USD -364 USD 7558 USD 7740
2025-02-06 (Thursday)2USD 15,480NVR holding decreased by -100USD 15,4800USD -100 USD 7740 USD 7790
2025-02-05 (Wednesday)2USD 15,580NVR holding increased by 3USD 15,5800USD 3 USD 7790 USD 7788.5
2025-02-04 (Tuesday)2USD 15,577NVR holding increased by 102USD 15,5770USD 102 USD 7788.5 USD 7737.5
2025-02-03 (Monday)2USD 15,475NVR holding decreased by -557USD 15,4750USD -557 USD 7737.5 USD 8016
2025-01-31 (Friday)2USD 16,032NVR holding decreased by -249USD 16,0320USD -249 USD 8016 USD 8140.5
2025-01-30 (Thursday)2USD 16,281NVR holding increased by 351USD 16,2810USD 351 USD 8140.5 USD 7965
2025-01-29 (Wednesday)2USD 15,930NVR holding decreased by -198USD 15,9300USD -198 USD 7965 USD 8064
2025-01-28 (Tuesday)2USD 16,128NVR holding decreased by -637USD 16,1280USD -637 USD 8064 USD 8382.5
2025-01-27 (Monday)2USD 16,765NVR holding increased by 364USD 16,7650USD 364 USD 8382.5 USD 8200.5
2025-01-24 (Friday)2USD 16,401NVR holding decreased by -290USD 16,4010USD -290 USD 8200.5 USD 8345.5
2025-01-23 (Thursday)2USD 16,691NVR holding decreased by -72USD 16,6910USD -72 USD 8345.5 USD 8381.5
2025-01-22 (Wednesday)2USD 16,763USD 16,763
2025-01-21 (Tuesday)2USD 16,694USD 16,694
2025-01-20 (Monday)20USD 167,257USD 167,257
2025-01-17 (Friday)20USD 167,257USD 167,257
2025-01-16 (Thursday)20USD 167,116USD 167,116
2025-01-15 (Wednesday)20USD 165,182USD 165,182
2025-01-14 (Tuesday)20USD 162,873USD 162,873
2025-01-13 (Monday)20USD 159,240USD 159,240
2025-01-10 (Friday)20USD 156,904USD 156,904
2025-01-09 (Thursday)20USD 160,119USD 160,119
2025-01-09 (Thursday)20USD 160,119USD 160,119
2025-01-09 (Thursday)20USD 160,119USD 160,119
2025-01-08 (Wednesday)20USD 160,119USD 160,119
2025-01-08 (Wednesday)20USD 160,119USD 160,119
2025-01-08 (Wednesday)20USD 160,119USD 160,119
2024-12-10 (Tuesday)24USD 212,583NVR holding decreased by -6297USD 212,5830USD -6,297 USD 8857.62 USD 9120
2024-12-09 (Monday)24USD 218,880NVR holding increased by 4168USD 218,8800USD 4,168 USD 9120 USD 8946.33
2024-12-06 (Friday)24USD 214,712NVR holding decreased by -208USD 214,7120USD -208 USD 8946.33 USD 8955
2024-12-05 (Thursday)24USD 214,920NVR holding decreased by -2279USD 214,9200USD -2,279 USD 8955 USD 9049.96
2024-12-04 (Wednesday)24USD 217,199NVR holding decreased by -3239USD 217,1990USD -3,239 USD 9049.96 USD 9184.92
2024-12-03 (Tuesday)24USD 220,438NVR holding increased by 118USD 220,4380USD 118 USD 9184.92 USD 9180
2024-12-02 (Monday)24USD 220,320NVR holding decreased by -1334USD 220,3200USD -1,334 USD 9180 USD 9235.58
2024-11-29 (Friday)24USD 221,654NVR holding increased by 1007USD 221,6540USD 1,007 USD 9235.58 USD 9193.62
2024-11-28 (Thursday)24USD 220,647USD 220,6470USD 0 USD 9193.62 USD 9193.62
2024-11-27 (Wednesday)24USD 220,647NVR holding decreased by -681USD 220,6470USD -681 USD 9193.62 USD 9222
2024-11-26 (Tuesday)24USD 221,328NVR holding decreased by -1705USD 221,3280USD -1,705 USD 9222 USD 9293.04
2024-11-26 (Tuesday)24USD 221,328NVR holding decreased by -1705USD 221,3280USD -1,705 USD 9222 USD 9293.04
2024-11-25 (Monday)24NVR holding decreased by -1USD 223,033NVR holding decreased by -2148USD 223,033-1USD -2,148 USD 9293.04 USD 9007.24
2024-11-25 (Monday)24NVR holding decreased by -1USD 223,033NVR holding decreased by -2148USD 223,033-1USD -2,148 USD 9293.04 USD 9007.24
2024-11-22 (Friday)25USD 225,181NVR holding increased by 1518USD 225,1810USD 1,518 USD 9007.24 USD 8946.52
2024-11-21 (Thursday)25USD 223,663NVR holding decreased by -1337USD 223,6630USD -1,337 USD 8946.52 USD 9000
2024-11-20 (Wednesday)25USD 225,000NVR holding increased by 1122USD 225,0000USD 1,122 USD 9000 USD 8955.12
2024-11-19 (Tuesday)25USD 223,878NVR holding decreased by -3979USD 223,8780USD -3,979 USD 8955.12 USD 9114.28
2024-11-12 (Tuesday)25USD 227,857NVR holding decreased by -4817USD 227,8570USD -4,817 USD 9114.28 USD 9306.96
2024-11-12 (Tuesday)25USD 227,857NVR holding decreased by -4817USD 227,8570USD -4,817 USD 9114.28 USD 9306.96
2024-11-08 (Friday)25USD 232,674NVR holding increased by 2143USD 232,6740USD 2,143 USD 9306.96 USD 9221.24
2024-11-08 (Friday)25USD 232,674NVR holding increased by 2143USD 232,6740USD 2,143 USD 9306.96 USD 9221.24
2024-11-07 (Thursday)25USD 230,531NVR holding increased by 467USD 230,5310USD 467 USD 9221.24 USD 9202.56
2024-11-07 (Thursday)25USD 230,531NVR holding increased by 467USD 230,5310USD 467 USD 9221.24 USD 9202.56
2024-11-06 (Wednesday)25USD 230,064NVR holding decreased by -6331USD 230,0640USD -6,331 USD 9202.56 USD 9455.8
2024-11-06 (Wednesday)25USD 230,064NVR holding decreased by -6331USD 230,0640USD -6,331 USD 9202.56 USD 9455.8
2024-11-05 (Tuesday)25USD 236,395NVR holding increased by 4936USD 236,3950USD 4,936 USD 9455.8 USD 9258.36
2024-11-05 (Tuesday)25USD 236,395NVR holding increased by 4936USD 236,3950USD 4,936 USD 9455.8 USD 9258.36
2024-11-04 (Monday)25USD 231,459NVR holding increased by 2974USD 231,4590USD 2,974 USD 9258.36 USD 9139.4
2024-11-04 (Monday)25USD 231,459NVR holding increased by 2974USD 231,4590USD 2,974 USD 9258.36 USD 9139.4
2024-11-01 (Friday)25USD 228,485NVR holding decreased by -335USD 228,4850USD -335 USD 9139.4 USD 9152.8
2024-11-01 (Friday)25USD 228,485NVR holding decreased by -335USD 228,4850USD -335 USD 9139.4 USD 9152.8
2024-10-31 (Thursday)25USD 228,820NVR holding increased by 1741USD 228,8200USD 1,741 USD 9152.8 USD 9083.16
2024-10-31 (Thursday)25USD 228,820NVR holding increased by 1741USD 228,8200USD 1,741 USD 9152.8 USD 9083.16
2024-10-30 (Wednesday)25USD 227,079NVR holding decreased by -1437USD 227,0790USD -1,437 USD 9083.16 USD 9140.64
2024-10-30 (Wednesday)25USD 227,079NVR holding decreased by -1437USD 227,0790USD -1,437 USD 9083.16 USD 9140.64
2024-10-29 (Tuesday)25USD 228,516NVR holding decreased by -4179USD 228,5160USD -4,179 USD 9140.64 USD 9307.8
2024-10-29 (Tuesday)25USD 228,516NVR holding decreased by -4179USD 228,5160USD -4,179 USD 9140.64 USD 9307.8
2024-10-28 (Monday)25USD 232,695NVR holding decreased by -549USD 232,6950USD -549 USD 9307.8 USD 9329.76
2024-10-28 (Monday)25USD 232,695NVR holding decreased by -549USD 232,6950USD -549 USD 9307.8 USD 9329.76
2024-10-25 (Friday)25USD 233,244NVR holding decreased by -3166USD 233,2440USD -3,166 USD 9329.76 USD 9456.4
2024-10-25 (Friday)25USD 233,244NVR holding decreased by -3166USD 233,2440USD -3,166 USD 9329.76 USD 9456.4
2024-10-24 (Thursday)25USD 236,410NVR holding increased by 1133USD 236,4100USD 1,133 USD 9456.4 USD 9411.08
2024-10-24 (Thursday)25USD 236,410NVR holding increased by 1133USD 236,4100USD 1,133 USD 9456.4 USD 9411.08
2024-10-23 (Wednesday)25USD 235,277NVR holding decreased by -682USD 235,2770USD -682 USD 9411.08 USD 9438.36
2024-10-22 (Tuesday)25USD 235,959NVR holding decreased by -5433USD 235,9590USD -5,433 USD 9438.36 USD 9655.68
2024-10-22 (Tuesday)25USD 235,959NVR holding decreased by -5433USD 235,9590USD -5,433 USD 9438.36 USD 9655.68
2024-10-21 (Monday)25USD 241,392NVR holding decreased by -6718USD 241,3920USD -6,718 USD 9655.68 USD 9924.4
2024-10-21 (Monday)25USD 241,392NVR holding decreased by -6718USD 241,3920USD -6,718 USD 9655.68 USD 9924.4
2024-10-18 (Friday)25USD 248,110USD 248,110
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 IE00BG13YZ23

Show aggregate share trades of NVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-1 9,293.040* 9,252.75 Profit of 9,253 on sale
2024-11-25SELL-1 9,293.040* 9,252.75 Profit of 9,253 on sale
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.