Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 MSCI World Quality Factor UCITS 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)1,708USD 12,554,620NVR holding decreased by -18344USD 12,554,6200USD -18,344 USD 7350.48 USD 7361.22
2025-03-11 (Tuesday)1,708NVR holding decreased by -6USD 12,572,964NVR holding decreased by -287898USD 12,572,964-6USD -287,898 USD 7361.22 USD 7503.42
2025-03-10 (Monday)1,714USD 12,860,862NVR holding increased by 188900USD 12,860,8620USD 188,900 USD 7503.42 USD 7393.21
2025-03-07 (Friday)1,714USD 12,671,962NVR holding increased by 9290USD 12,671,9620USD 9,290 USD 7393.21 USD 7387.79
2025-03-05 (Wednesday)1,714USD 12,662,672NVR holding increased by 318941USD 12,662,6720USD 318,941 USD 7387.79 USD 7201.71
2025-03-04 (Tuesday)1,714USD 12,343,731NVR holding increased by 2434USD 12,343,7310USD 2,434 USD 7201.71 USD 7200.29
2025-03-03 (Monday)1,714USD 12,341,297NVR holding decreased by -77627USD 12,341,2970USD -77,627 USD 7200.29 USD 7245.58
2025-02-28 (Friday)1,714USD 12,418,924NVR holding increased by 109062USD 12,418,9240USD 109,062 USD 7245.58 USD 7181.95
2025-02-27 (Thursday)1,714USD 12,309,862NVR holding decreased by -47512USD 12,309,8620USD -47,512 USD 7181.95 USD 7209.67
2025-02-26 (Wednesday)1,714NVR holding decreased by -6USD 12,357,374NVR holding decreased by -259514USD 12,357,374-6USD -259,514 USD 7209.67 USD 7335.4
2025-02-25 (Tuesday)1,720USD 12,616,888NVR holding increased by 470214USD 12,616,8880USD 470,214 USD 7335.4 USD 7062.02
2025-02-24 (Monday)1,720USD 12,146,674NVR holding decreased by -56382USD 12,146,6740USD -56,382 USD 7062.02 USD 7094.8
2025-02-21 (Friday)1,720USD 12,203,056NVR holding decreased by -280704USD 12,203,0560USD -280,704 USD 7094.8 USD 7258
2025-02-20 (Thursday)1,720USD 12,483,760NVR holding increased by 139475USD 12,483,7600USD 139,475 USD 7258 USD 7176.91
2025-02-19 (Wednesday)1,720USD 12,344,285NVR holding decreased by -148763USD 12,344,2850USD -148,763 USD 7176.91 USD 7263.4
2025-02-18 (Tuesday)1,720USD 12,493,048NVR holding decreased by -175990USD 12,493,0480USD -175,990 USD 7263.4 USD 7365.72
2025-02-17 (Monday)1,720USD 12,669,038USD 12,669,0380USD 0 USD 7365.72 USD 7365.72
2025-02-14 (Friday)1,720NVR holding decreased by -6USD 12,669,038NVR holding decreased by -2356USD 12,669,038-6USD -2,356 USD 7365.72 USD 7341.48
2025-02-13 (Thursday)1,726USD 12,671,394NVR holding increased by 70955USD 12,671,3940USD 70,955 USD 7341.48 USD 7300.37
2025-02-12 (Wednesday)1,726USD 12,600,439NVR holding decreased by -334826USD 12,600,4390USD -334,826 USD 7300.37 USD 7494.36
2025-02-11 (Tuesday)1,726USD 12,935,265NVR holding decreased by -40803USD 12,935,2650USD -40,803 USD 7494.36 USD 7518
2025-02-10 (Monday)1,726USD 12,976,068NVR holding decreased by -69126USD 12,976,0680USD -69,126 USD 7518 USD 7558.05
2025-02-07 (Friday)1,726USD 13,045,194NVR holding decreased by -313615USD 13,045,1940USD -313,615 USD 7558.05 USD 7739.75
2025-02-06 (Thursday)1,726USD 13,358,809NVR holding decreased by -86731USD 13,358,8090USD -86,731 USD 7739.75 USD 7790
2025-02-05 (Wednesday)1,726USD 13,445,540NVR holding increased by 2503USD 13,445,5400USD 2,503 USD 7790 USD 7788.55
2025-02-04 (Tuesday)1,726USD 13,443,037NVR holding increased by 88112USD 13,443,0370USD 88,112 USD 7788.55 USD 7737.5
2025-02-03 (Monday)1,726USD 13,354,925NVR holding decreased by -481002USD 13,354,9250USD -481,002 USD 7737.5 USD 8016.18
2025-01-31 (Friday)1,726USD 13,835,927NVR holding decreased by -214697USD 13,835,9270USD -214,697 USD 8016.18 USD 8140.57
2025-01-30 (Thursday)1,726USD 14,050,624NVR holding increased by 303017USD 14,050,6240USD 303,017 USD 8140.57 USD 7965.01
2025-01-29 (Wednesday)1,726USD 13,747,607NVR holding decreased by -171012USD 13,747,6070USD -171,012 USD 7965.01 USD 8064.09
2025-01-28 (Tuesday)1,726USD 13,918,619NVR holding decreased by -549800USD 13,918,6190USD -549,800 USD 8064.09 USD 8382.63
2025-01-27 (Monday)1,726USD 14,468,419NVR holding increased by 314252USD 14,468,4190USD 314,252 USD 8382.63 USD 8200.56
2025-01-24 (Friday)1,726USD 14,154,167NVR holding decreased by -249907USD 14,154,1670USD -249,907 USD 8200.56 USD 8345.35
2025-01-23 (Thursday)1,726USD 14,404,074NVR holding decreased by -62395USD 14,404,0740USD -62,395 USD 8345.35 USD 8381.5
2025-01-22 (Wednesday)1,726USD 14,466,469USD 14,466,469
2025-01-21 (Tuesday)1,726USD 14,407,008USD 14,407,008
2025-01-20 (Monday)1,726USD 14,434,296USD 14,434,296
2025-01-17 (Friday)1,726USD 14,434,296USD 14,434,296
2025-01-16 (Thursday)1,726USD 14,422,128USD 14,422,128
2025-01-15 (Wednesday)1,726USD 14,255,172USD 14,255,172
2025-01-14 (Tuesday)1,720USD 14,007,061USD 14,007,061
2025-01-13 (Monday)1,720USD 13,694,640USD 13,694,640
2025-01-10 (Friday)1,720USD 13,493,778USD 13,493,778
2025-01-09 (Thursday)1,720USD 13,770,234USD 13,770,234
2025-01-09 (Thursday)1,720USD 13,770,234USD 13,770,234
2025-01-09 (Thursday)1,720USD 13,770,234USD 13,770,234
2025-01-08 (Wednesday)1,720USD 13,770,234USD 13,770,234
2025-01-08 (Wednesday)1,720USD 13,770,234USD 13,770,234
2025-01-08 (Wednesday)1,720USD 13,770,234USD 13,770,234
2025-01-02 (Thursday)1,708NVR holding increased by 24USD 13,646,732NVR holding decreased by -1269500USD 13,646,73224USD -1,269,500 USD 7989.89 USD 8857.62
2024-12-30 (Monday)1,708USD 13,965,394USD 13,965,394
2024-12-10 (Tuesday)1,684USD 14,916,232NVR holding decreased by -441865USD 14,916,2320USD -441,865 USD 8857.62 USD 9120.01
2024-12-09 (Monday)1,684NVR holding decreased by -12USD 15,358,097NVR holding increased by 185121USD 15,358,097-12USD 185,121 USD 9120.01 USD 8946.33
2024-12-06 (Friday)1,696NVR holding decreased by -66USD 15,172,976NVR holding decreased by -605752USD 15,172,976-66USD -605,752 USD 8946.33 USD 8955.01
2024-12-05 (Thursday)1,762NVR holding decreased by -6USD 15,778,728NVR holding decreased by -221601USD 15,778,728-6USD -221,601 USD 8955.01 USD 9049.96
2024-12-04 (Wednesday)1,768USD 16,000,329NVR holding decreased by -238610USD 16,000,3290USD -238,610 USD 9049.96 USD 9184.92
2024-12-03 (Tuesday)1,768NVR holding decreased by -24USD 16,238,939NVR holding decreased by -211621USD 16,238,939-24USD -211,621 USD 9184.92 USD 9180
2024-12-02 (Monday)1,792NVR holding decreased by -6USD 16,450,560NVR holding decreased by -155013USD 16,450,560-6USD -155,013 USD 9180 USD 9235.58
2024-11-29 (Friday)1,798USD 16,605,573NVR holding increased by 75444USD 16,605,5730USD 75,444 USD 9235.58 USD 9193.62
2024-11-28 (Thursday)1,798USD 16,530,129USD 16,530,1290USD 0 USD 9193.62 USD 9193.62
2024-11-27 (Wednesday)1,798USD 16,530,129NVR holding decreased by -51027USD 16,530,1290USD -51,027 USD 9193.62 USD 9222
2024-11-26 (Tuesday)1,798USD 16,581,156NVR holding decreased by -127766USD 16,581,1560USD -127,766 USD 9222 USD 9293.06
2024-11-25 (Monday)1,798NVR holding decreased by -38USD 16,708,922NVR holding increased by 171629USD 16,708,922-38USD 171,629 USD 9293.06 USD 9007.24
2024-11-22 (Friday)1,836USD 16,537,293NVR holding increased by 111464USD 16,537,2930USD 111,464 USD 9007.24 USD 8946.53
2024-11-21 (Thursday)1,836USD 16,425,829NVR holding decreased by -98171USD 16,425,8290USD -98,171 USD 8946.53 USD 9000
2024-11-20 (Wednesday)1,836NVR holding decreased by -12USD 16,524,000NVR holding decreased by -25080USD 16,524,000-12USD -25,080 USD 9000 USD 8955.13
2024-11-19 (Tuesday)1,848USD 16,549,080NVR holding increased by 165396USD 16,549,0800USD 165,396 USD 8955.13 USD 8865.63
2024-11-18 (Monday)1,848NVR holding increased by 24USD 16,383,684NVR holding decreased by -240726USD 16,383,68424USD -240,726 USD 8865.63 USD 9114.26
2024-11-12 (Tuesday)1,824USD 16,624,410NVR holding decreased by -246240USD 16,624,4100USD -246,240 USD 9114.26 USD 9249.26
2024-11-11 (Monday)1,824USD 16,870,650NVR holding decreased by -105209USD 16,870,6500USD -105,209 USD 9249.26 USD 9306.94
2024-11-08 (Friday)1,824USD 16,975,859NVR holding increased by 156335USD 16,975,8590USD 156,335 USD 9306.94 USD 9221.23
2024-11-07 (Thursday)1,824NVR holding increased by 12USD 16,819,524NVR holding increased by 144522USD 16,819,52412USD 144,522 USD 9221.23 USD 9202.54
2024-11-06 (Wednesday)1,812USD 16,675,002NVR holding decreased by -458926USD 16,675,0020USD -458,926 USD 9202.54 USD 9455.81
2024-11-05 (Tuesday)1,812NVR holding increased by 6USD 17,133,928NVR holding increased by 413366USD 17,133,9286USD 413,366 USD 9455.81 USD 9258.34
2024-11-04 (Monday)1,806USD 16,720,562NVR holding increased by 214824USD 16,720,5620USD 214,824 USD 9258.34 USD 9139.39
2024-11-01 (Friday)1,806USD 16,505,738NVR holding decreased by -24237USD 16,505,7380USD -24,237 USD 9139.39 USD 9152.81
2024-10-31 (Thursday)1,806NVR holding increased by 6USD 16,529,975NVR holding increased by 180323USD 16,529,9756USD 180,323 USD 9152.81 USD 9083.14
2024-10-30 (Wednesday)1,800USD 16,349,652NVR holding decreased by -103464USD 16,349,6520USD -103,464 USD 9083.14 USD 9140.62
2024-10-29 (Tuesday)1,800USD 16,453,116NVR holding decreased by -300924USD 16,453,1160USD -300,924 USD 9140.62 USD 9307.8
2024-10-28 (Monday)1,800USD 16,754,040NVR holding decreased by -39492USD 16,754,0400USD -39,492 USD 9307.8 USD 9329.74
2024-10-25 (Friday)1,800NVR holding increased by 6USD 16,793,532NVR holding decreased by -171250USD 16,793,5326USD -171,250 USD 9329.74 USD 9456.4
2024-10-24 (Thursday)1,794NVR holding increased by 6USD 16,964,782NVR holding increased by 137807USD 16,964,7826USD 137,807 USD 9456.4 USD 9411.06
2024-10-23 (Wednesday)1,788NVR holding increased by 6USD 16,826,975NVR holding increased by 7835USD 16,826,9756USD 7,835 USD 9411.06 USD 9438.35
2024-10-22 (Tuesday)1,782USD 16,819,140NVR holding decreased by -387264USD 16,819,1400USD -387,264 USD 9438.35 USD 9655.67
2024-10-21 (Monday)1,782USD 17,206,404NVR holding decreased by -478877USD 17,206,4040USD -478,877 USD 9655.67 USD 9924.4
2024-10-18 (Friday)1,782USD 17,685,281USD 17,685,281
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 IE00BP3QZ601

Show aggregate share trades of NVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-6 7,361.220* 8,384.29 Profit of 50,306 on sale
2025-02-26SELL-6 7,209.670* 8,532.61 Profit of 51,196 on sale
2025-02-14SELL-6 7,365.720* 8,735.33 Profit of 52,412 on sale
2025-01-02BUY24 7,989.890* 9,180.28
2024-12-09SELL-12 9,120.010* 9,192.25 Profit of 110,307 on sale
2024-12-06SELL-66 8,946.330* 9,200.18 Profit of 607,212 on sale
2024-12-05SELL-6 8,955.010* 9,208.36 Profit of 55,250 on sale
2024-12-03SELL-24 9,184.920* 9,214.85 Profit of 221,156 on sale
2024-12-02SELL-6 9,180.000* 9,216.14 Profit of 55,297 on sale
2024-11-25SELL-38 9,293.060* 9,213.54 Profit of 350,115 on sale
2024-11-20SELL-12 9,000.000* 9,249.69 Profit of 110,996 on sale
2024-11-18BUY24 8,865.630* 9,289.61
2024-11-07BUY12 9,221.230* 9,310.13
2024-11-05BUY6 9,455.810* 9,306.67
2024-10-31BUY6 9,152.810* 9,352.85
2024-10-25BUY6 9,329.740* 9,490.37
2024-10-24BUY6 9,456.400* 9,501.69
2024-10-23BUY6 9,411.060* 9,547.01
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
2025-03-123,34415,34662.6%
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%
2025-01-065,672617,87531.7%

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.