Portfolio Holdings Detail for ISIN IE00BHZPJ890
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Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD Inc GBP 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)260USD 1,950,889NVR holding increased by 28654USD 1,950,8890USD 28,654 USD 7503.42 USD 7393.21
2025-03-07 (Friday)260USD 1,922,235NVR holding decreased by -26444USD 1,922,2350USD -26,444 USD 7393.21 USD 7494.92
2025-03-06 (Thursday)260USD 1,948,679NVR holding increased by 27854USD 1,948,6790USD 27,854 USD 7494.92 USD 7387.79
2025-03-05 (Wednesday)260USD 1,920,825NVR holding increased by 48380USD 1,920,8250USD 48,380 USD 7387.79 USD 7201.71
2025-03-04 (Tuesday)260USD 1,872,445NVR holding increased by 370USD 1,872,4450USD 370 USD 7201.71 USD 7200.29
2025-03-03 (Monday)260USD 1,872,075NVR holding decreased by -11776USD 1,872,0750USD -11,776 USD 7200.29 USD 7245.58
2025-02-28 (Friday)260USD 1,883,851NVR holding increased by 16544USD 1,883,8510USD 16,544 USD 7245.58 USD 7181.95
2025-02-27 (Thursday)260USD 1,867,307NVR holding decreased by -7207USD 1,867,3070USD -7,207 USD 7181.95 USD 7209.67
2025-02-26 (Wednesday)260USD 1,874,514NVR holding decreased by -32690USD 1,874,5140USD -32,690 USD 7209.67 USD 7335.4
2025-02-25 (Tuesday)260USD 1,907,204NVR holding increased by 71079USD 1,907,2040USD 71,079 USD 7335.4 USD 7062.02
2025-02-24 (Monday)260USD 1,836,125NVR holding decreased by -8523USD 1,836,1250USD -8,523 USD 7062.02 USD 7094.8
2025-02-21 (Friday)260USD 1,844,648NVR holding decreased by -42432USD 1,844,6480USD -42,432 USD 7094.8 USD 7258
2025-02-20 (Thursday)260USD 1,887,080NVR holding increased by 21083USD 1,887,0800USD 21,083 USD 7258 USD 7176.91
2025-02-19 (Wednesday)260USD 1,865,997NVR holding decreased by -22487USD 1,865,9970USD -22,487 USD 7176.91 USD 7263.4
2025-02-18 (Tuesday)260USD 1,888,484NVR holding decreased by -26603USD 1,888,4840USD -26,603 USD 7263.4 USD 7365.72
2025-02-17 (Monday)260USD 1,915,087USD 1,915,0870USD 0 USD 7365.72 USD 7365.72
2025-02-14 (Friday)260USD 1,915,087NVR holding increased by 6302USD 1,915,0870USD 6,302 USD 7365.72 USD 7341.48
2025-02-13 (Thursday)260USD 1,908,785NVR holding increased by 10689USD 1,908,7850USD 10,689 USD 7341.48 USD 7300.37
2025-02-12 (Wednesday)260USD 1,898,096NVR holding decreased by -50438USD 1,898,0960USD -50,438 USD 7300.37 USD 7494.36
2025-02-11 (Tuesday)260USD 1,948,534NVR holding decreased by -6146USD 1,948,5340USD -6,146 USD 7494.36 USD 7518
2025-02-10 (Monday)260USD 1,954,680NVR holding decreased by -10413USD 1,954,6800USD -10,413 USD 7518 USD 7558.05
2025-02-07 (Friday)260USD 1,965,093NVR holding decreased by -47242USD 1,965,0930USD -47,242 USD 7558.05 USD 7739.75
2025-02-06 (Thursday)260USD 2,012,335NVR holding decreased by -13065USD 2,012,3350USD -13,065 USD 7739.75 USD 7790
2025-02-05 (Wednesday)260USD 2,025,400NVR holding increased by 377USD 2,025,4000USD 377 USD 7790 USD 7788.55
2025-02-04 (Tuesday)260USD 2,025,023NVR holding increased by 13273USD 2,025,0230USD 13,273 USD 7788.55 USD 7737.5
2025-02-03 (Monday)260USD 2,011,750NVR holding decreased by -72457USD 2,011,7500USD -72,457 USD 7737.5 USD 8016.18
2025-01-31 (Friday)260USD 2,084,207NVR holding decreased by -32341USD 2,084,2070USD -32,341 USD 8016.18 USD 8140.57
2025-01-30 (Thursday)260USD 2,116,548NVR holding increased by 45645USD 2,116,5480USD 45,645 USD 8140.57 USD 7965.01
2025-01-29 (Wednesday)260USD 2,070,903NVR holding decreased by -25760USD 2,070,9030USD -25,760 USD 7965.01 USD 8064.09
2025-01-28 (Tuesday)260USD 2,096,663NVR holding decreased by -82821USD 2,096,6630USD -82,821 USD 8064.09 USD 8382.63
2025-01-27 (Monday)260USD 2,179,484NVR holding increased by 47338USD 2,179,4840USD 47,338 USD 8382.63 USD 8200.56
2025-01-24 (Friday)260USD 2,132,146NVR holding decreased by -37645USD 2,132,1460USD -37,645 USD 8200.56 USD 8345.35
2025-01-23 (Thursday)260USD 2,169,791NVR holding decreased by -9399USD 2,169,7910USD -9,399 USD 8345.35 USD 8381.5
2025-01-22 (Wednesday)260USD 2,179,190USD 2,179,190
2025-01-21 (Tuesday)260USD 2,170,233USD 2,170,233
2025-01-20 (Monday)260USD 2,174,344USD 2,174,344
2025-01-17 (Friday)260USD 2,174,344USD 2,174,344
2025-01-16 (Thursday)260USD 2,172,511USD 2,172,511
2025-01-15 (Wednesday)260USD 2,147,361USD 2,147,361
2025-01-14 (Tuesday)260USD 2,117,346USD 2,117,346
2025-01-13 (Monday)260USD 2,070,120USD 2,070,120
2025-01-10 (Friday)260USD 2,039,757USD 2,039,757
2025-01-09 (Thursday)260USD 2,081,547USD 2,081,547
2025-01-09 (Thursday)260USD 2,081,547USD 2,081,547
2025-01-09 (Thursday)260USD 2,081,547USD 2,081,547
2025-01-08 (Wednesday)260USD 2,081,547USD 2,081,547
2025-01-08 (Wednesday)260USD 2,081,547USD 2,081,547
2025-01-08 (Wednesday)260USD 2,081,547USD 2,081,547
2025-01-02 (Thursday)260USD 2,077,371USD 2,077,371
2024-12-30 (Monday)260USD 2,125,880USD 2,125,880
2024-12-10 (Tuesday)260USD 2,302,981NVR holding decreased by -68222USD 2,302,9810USD -68,222 USD 8857.62 USD 9120.01
2024-12-09 (Monday)260USD 2,371,203NVR holding increased by 45157USD 2,371,2030USD 45,157 USD 9120.01 USD 8946.33
2024-12-06 (Friday)260USD 2,326,046NVR holding decreased by -2257USD 2,326,0460USD -2,257 USD 8946.33 USD 8955.01
2024-12-05 (Thursday)260USD 2,328,303NVR holding decreased by -24687USD 2,328,3030USD -24,687 USD 8955.01 USD 9049.96
2024-12-04 (Wednesday)260USD 2,352,990NVR holding decreased by -35089USD 2,352,9900USD -35,089 USD 9049.96 USD 9184.92
2024-12-03 (Tuesday)260USD 2,388,079NVR holding increased by 1279USD 2,388,0790USD 1,279 USD 9184.92 USD 9180
2024-12-02 (Monday)260USD 2,386,800NVR holding decreased by -14451USD 2,386,8000USD -14,451 USD 9180 USD 9235.58
2024-11-29 (Friday)260USD 2,401,251NVR holding increased by 10910USD 2,401,2510USD 10,910 USD 9235.58 USD 9193.62
2024-11-28 (Thursday)260USD 2,390,341USD 2,390,3410USD 0 USD 9193.62 USD 9193.62
2024-11-27 (Wednesday)260USD 2,390,341NVR holding decreased by -7379USD 2,390,3410USD -7,379 USD 9193.62 USD 9222
2024-11-26 (Tuesday)260USD 2,397,720NVR holding decreased by -18476USD 2,397,7200USD -18,476 USD 9222 USD 9293.06
2024-11-25 (Monday)260USD 2,416,196NVR holding increased by 74314USD 2,416,1960USD 74,314 USD 9293.06 USD 9007.24
2024-11-22 (Friday)260USD 2,341,882NVR holding increased by 15784USD 2,341,8820USD 15,784 USD 9007.24 USD 8946.53
2024-11-21 (Thursday)260USD 2,326,098NVR holding decreased by -13902USD 2,326,0980USD -13,902 USD 8946.53 USD 9000
2024-11-20 (Wednesday)260USD 2,340,000NVR holding increased by 11666USD 2,340,0000USD 11,666 USD 9000 USD 8955.13
2024-11-19 (Tuesday)260USD 2,328,334NVR holding increased by 23270USD 2,328,3340USD 23,270 USD 8955.13 USD 8865.63
2024-11-18 (Monday)260USD 2,305,064NVR holding decreased by -64644USD 2,305,0640USD -64,644 USD 8865.63 USD 9114.26
2024-11-12 (Tuesday)260USD 2,369,708NVR holding decreased by -35100USD 2,369,7080USD -35,100 USD 9114.26 USD 9249.26
2024-11-11 (Monday)260USD 2,404,808USD 2,404,8080USD 0 USD 9249.26 USD 9249.26
2024-11-11 (Monday)260USD 2,404,808USD 2,404,8080USD 0 USD 9249.26 USD 9249.26
2024-11-08 (Friday)260USD 2,419,804NVR holding increased by 22284USD 2,419,8040USD 22,284 USD 9306.94 USD 9221.23
2024-11-08 (Friday)260USD 2,419,804NVR holding increased by 22284USD 2,419,8040USD 22,284 USD 9306.94 USD 9221.23
2024-11-07 (Thursday)260USD 2,397,520NVR holding increased by 4860USD 2,397,5200USD 4,860 USD 9221.23 USD 9202.54
2024-11-07 (Thursday)260USD 2,397,520NVR holding increased by 4860USD 2,397,5200USD 4,860 USD 9221.23 USD 9202.54
2024-11-06 (Wednesday)260USD 2,392,660NVR holding decreased by -65851USD 2,392,6600USD -65,851 USD 9202.54 USD 9455.81
2024-11-06 (Wednesday)260USD 2,392,660NVR holding decreased by -65851USD 2,392,6600USD -65,851 USD 9202.54 USD 9455.81
2024-11-05 (Tuesday)260USD 2,458,511NVR holding increased by 51343USD 2,458,5110USD 51,343 USD 9455.81 USD 9258.34
2024-11-05 (Tuesday)260USD 2,458,511NVR holding increased by 51343USD 2,458,5110USD 51,343 USD 9455.81 USD 9258.34
2024-11-04 (Monday)260USD 2,407,168NVR holding increased by 30927USD 2,407,1680USD 30,927 USD 9258.34 USD 9139.39
2024-11-04 (Monday)260USD 2,407,168NVR holding increased by 30927USD 2,407,1680USD 30,927 USD 9258.34 USD 9139.39
2024-11-01 (Friday)260USD 2,376,241NVR holding decreased by -3490USD 2,376,2410USD -3,490 USD 9139.39 USD 9152.81
2024-11-01 (Friday)260USD 2,376,241NVR holding decreased by -3490USD 2,376,2410USD -3,490 USD 9139.39 USD 9152.81
2024-10-31 (Thursday)260USD 2,379,731NVR holding increased by 18115USD 2,379,7310USD 18,115 USD 9152.81 USD 9083.14
2024-10-31 (Thursday)260USD 2,379,731NVR holding increased by 18115USD 2,379,7310USD 18,115 USD 9152.81 USD 9083.14
2024-10-30 (Wednesday)260USD 2,361,616NVR holding decreased by -14945USD 2,361,6160USD -14,945 USD 9083.14 USD 9140.62
2024-10-30 (Wednesday)260USD 2,361,616NVR holding decreased by -14945USD 2,361,6160USD -14,945 USD 9083.14 USD 9140.62
2024-10-29 (Tuesday)260USD 2,376,561NVR holding decreased by -43467USD 2,376,5610USD -43,467 USD 9140.62 USD 9307.8
2024-10-29 (Tuesday)260USD 2,376,561NVR holding decreased by -43467USD 2,376,5610USD -43,467 USD 9140.62 USD 9307.8
2024-10-28 (Monday)260USD 2,420,028NVR holding decreased by -5704USD 2,420,0280USD -5,704 USD 9307.8 USD 9329.74
2024-10-28 (Monday)260USD 2,420,028NVR holding decreased by -5704USD 2,420,0280USD -5,704 USD 9307.8 USD 9329.74
2024-10-25 (Friday)260USD 2,425,732NVR holding decreased by -32932USD 2,425,7320USD -32,932 USD 9329.74 USD 9456.4
2024-10-25 (Friday)260USD 2,425,732NVR holding decreased by -32932USD 2,425,7320USD -32,932 USD 9329.74 USD 9456.4
2024-10-24 (Thursday)260USD 2,458,664NVR holding increased by 11788USD 2,458,6640USD 11,788 USD 9456.4 USD 9411.06
2024-10-24 (Thursday)260USD 2,458,664NVR holding increased by 11788USD 2,458,6640USD 11,788 USD 9456.4 USD 9411.06
2024-10-23 (Wednesday)260USD 2,446,876NVR holding decreased by -7095USD 2,446,8760USD -7,095 USD 9411.06 USD 9438.35
2024-10-23 (Wednesday)260USD 2,446,876NVR holding decreased by -7095USD 2,446,8760USD -7,095 USD 9411.06 USD 9438.35
2024-10-22 (Tuesday)260USD 2,453,971NVR holding decreased by -56503USD 2,453,9710USD -56,503 USD 9438.35 USD 9655.67
2024-10-22 (Tuesday)260USD 2,453,971NVR holding decreased by -56503USD 2,453,9710USD -56,503 USD 9438.35 USD 9655.67
2024-10-21 (Monday)260USD 2,510,474NVR holding decreased by -69870USD 2,510,4740USD -69,870 USD 9655.67 USD 9924.4
2024-10-18 (Friday)260USD 2,580,344USD 2,580,344
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 IE00BHZPJ890

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.