Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum 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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 World Momentum 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
2025-03-11 (Tuesday)345NVR holding decreased by -2USD 2,539,621NVR holding decreased by -64066USD 2,539,621-2USD -64,066 USD 7361.22 USD 7503.42
2025-03-10 (Monday)347USD 2,603,687NVR holding increased by 38243USD 2,603,6870USD 38,243 USD 7503.42 USD 7393.21
2025-03-07 (Friday)347USD 2,565,444NVR holding increased by 1881USD 2,565,4440USD 1,881 USD 7393.21 USD 7387.79
2025-03-05 (Wednesday)347USD 2,563,563NVR holding increased by 64570USD 2,563,5630USD 64,570 USD 7387.79 USD 7201.71
2025-03-04 (Tuesday)347USD 2,498,993NVR holding increased by 492USD 2,498,9930USD 492 USD 7201.71 USD 7200.29
2025-03-03 (Monday)347USD 2,498,501NVR holding decreased by -15715USD 2,498,5010USD -15,715 USD 7200.29 USD 7245.58
2025-02-28 (Friday)347USD 2,514,216NVR holding increased by 22079USD 2,514,2160USD 22,079 USD 7245.58 USD 7181.95
2025-02-27 (Thursday)347USD 2,492,137NVR holding decreased by -9618USD 2,492,1370USD -9,618 USD 7181.95 USD 7209.67
2025-02-26 (Wednesday)347USD 2,501,755NVR holding decreased by -43629USD 2,501,7550USD -43,629 USD 7209.67 USD 7335.4
2025-02-25 (Tuesday)347USD 2,545,384NVR holding increased by 94863USD 2,545,3840USD 94,863 USD 7335.4 USD 7062.02
2025-02-24 (Monday)347NVR holding increased by 1USD 2,450,521NVR holding decreased by -4280USD 2,450,5211USD -4,280 USD 7062.02 USD 7094.8
2025-02-21 (Friday)346NVR holding increased by 1USD 2,454,801NVR holding decreased by -49209USD 2,454,8011USD -49,209 USD 7094.8 USD 7258
2025-02-20 (Thursday)345NVR holding increased by 1USD 2,504,010NVR holding increased by 35153USD 2,504,0101USD 35,153 USD 7258 USD 7176.91
2025-02-19 (Wednesday)344USD 2,468,857NVR holding decreased by -29753USD 2,468,8570USD -29,753 USD 7176.91 USD 7263.4
2025-02-18 (Tuesday)344NVR holding increased by 1USD 2,498,610NVR holding decreased by -27832USD 2,498,6101USD -27,832 USD 7263.4 USD 7365.72
2025-02-17 (Monday)343USD 2,526,442USD 2,526,4420USD 0 USD 7365.72 USD 7365.72
2025-02-14 (Friday)343USD 2,526,442NVR holding increased by 8314USD 2,526,4420USD 8,314 USD 7365.72 USD 7341.48
2025-02-13 (Thursday)343USD 2,518,128NVR holding increased by 14101USD 2,518,1280USD 14,101 USD 7341.48 USD 7300.37
2025-02-12 (Wednesday)343USD 2,504,027NVR holding decreased by -66538USD 2,504,0270USD -66,538 USD 7300.37 USD 7494.36
2025-02-11 (Tuesday)343USD 2,570,565NVR holding decreased by -8109USD 2,570,5650USD -8,109 USD 7494.36 USD 7518
2025-02-10 (Monday)343USD 2,578,674NVR holding decreased by -13737USD 2,578,6740USD -13,737 USD 7518 USD 7558.05
2025-02-07 (Friday)343USD 2,592,411NVR holding decreased by -62323USD 2,592,4110USD -62,323 USD 7558.05 USD 7739.75
2025-02-06 (Thursday)343USD 2,654,734NVR holding decreased by -17236USD 2,654,7340USD -17,236 USD 7739.75 USD 7790
2025-02-05 (Wednesday)343USD 2,671,970NVR holding increased by 497USD 2,671,9700USD 497 USD 7790 USD 7788.55
2025-02-04 (Tuesday)343NVR holding increased by 1USD 2,671,473NVR holding increased by 25248USD 2,671,4731USD 25,248 USD 7788.55 USD 7737.5
2025-02-03 (Monday)342USD 2,646,225NVR holding decreased by -95309USD 2,646,2250USD -95,309 USD 7737.5 USD 8016.18
2025-01-31 (Friday)342USD 2,741,534NVR holding decreased by -42541USD 2,741,5340USD -42,541 USD 8016.18 USD 8140.57
2025-01-30 (Thursday)342NVR holding increased by 1USD 2,784,075NVR holding increased by 68007USD 2,784,0751USD 68,007 USD 8140.57 USD 7965.01
2025-01-29 (Wednesday)341USD 2,716,068NVR holding decreased by -33787USD 2,716,0680USD -33,787 USD 7965.01 USD 8064.09
2025-01-28 (Tuesday)341USD 2,749,855NVR holding decreased by -108622USD 2,749,8550USD -108,622 USD 8064.09 USD 8382.63
2025-01-27 (Monday)341USD 2,858,477NVR holding increased by 62086USD 2,858,4770USD 62,086 USD 8382.63 USD 8200.56
2025-01-24 (Friday)341USD 2,796,391NVR holding decreased by -49373USD 2,796,3910USD -49,373 USD 8200.56 USD 8345.35
2025-01-23 (Thursday)341USD 2,845,764NVR holding decreased by -12328USD 2,845,7640USD -12,328 USD 8345.35 USD 8381.5
2025-01-22 (Wednesday)341USD 2,858,092USD 2,858,092
2025-01-21 (Tuesday)341USD 2,846,344USD 2,846,344
2025-01-20 (Monday)340USD 2,843,372USD 2,843,372
2025-01-17 (Friday)340USD 2,843,372USD 2,843,372
2025-01-16 (Thursday)339USD 2,832,620USD 2,832,620
2025-01-15 (Wednesday)339USD 2,799,828USD 2,799,828
2025-01-14 (Tuesday)339USD 2,760,694USD 2,760,694
2025-01-13 (Monday)339USD 2,699,118USD 2,699,118
2025-01-10 (Friday)339USD 2,659,530USD 2,659,530
2025-01-09 (Thursday)339USD 2,714,017USD 2,714,017
2025-01-09 (Thursday)339USD 2,714,017USD 2,714,017
2025-01-09 (Thursday)339USD 2,714,017USD 2,714,017
2025-01-08 (Wednesday)339USD 2,714,017USD 2,714,017
2025-01-08 (Wednesday)339USD 2,714,017USD 2,714,017
2025-01-08 (Wednesday)339USD 2,714,017USD 2,714,017
2025-01-02 (Thursday)341NVR holding increased by 4USD 2,724,552NVR holding decreased by -260466USD 2,724,5524USD -260,466 USD 7989.89 USD 8857.62
2024-12-30 (Monday)341USD 2,788,173USD 2,788,173
2024-12-26 (Thursday)342USD 2,819,445USD 2,819,445
2024-12-24 (Tuesday)342USD 2,824,705USD 2,824,705
2024-12-23 (Monday)342USD 2,812,102USD 2,812,102
2024-12-20 (Friday)342USD 2,830,659USD 2,830,659
2024-12-19 (Thursday)342USD 2,770,614USD 2,770,614
2024-12-18 (Wednesday)342USD 2,810,265USD 2,810,265
2024-12-10 (Tuesday)337NVR holding increased by 1USD 2,985,018NVR holding decreased by -79305USD 2,985,0181USD -79,305 USD 8857.62 USD 9120.01
2024-12-09 (Monday)336NVR holding increased by 6USD 3,064,323NVR holding increased by 112034USD 3,064,3236USD 112,034 USD 9120.01 USD 8946.33
2024-12-06 (Friday)330USD 2,952,289NVR holding decreased by -2864USD 2,952,2890USD -2,864 USD 8946.33 USD 8955.01
2024-12-05 (Thursday)330USD 2,955,153NVR holding decreased by -31334USD 2,955,1530USD -31,334 USD 8955.01 USD 9049.96
2024-12-04 (Wednesday)330NVR holding increased by 1USD 2,986,487NVR holding decreased by -35352USD 2,986,4871USD -35,352 USD 9049.96 USD 9184.92
2024-12-03 (Tuesday)329USD 3,021,839NVR holding increased by 1619USD 3,021,8390USD 1,619 USD 9184.92 USD 9180
2024-12-02 (Monday)329USD 3,020,220NVR holding decreased by -18286USD 3,020,2200USD -18,286 USD 9180 USD 9235.58
2024-11-29 (Friday)329NVR holding increased by 1USD 3,038,506NVR holding increased by 22999USD 3,038,5061USD 22,999 USD 9235.58 USD 9193.62
2024-11-28 (Thursday)328USD 3,015,507USD 3,015,5070USD 0 USD 9193.62 USD 9193.62
2024-11-27 (Wednesday)328USD 3,015,507NVR holding decreased by -9309USD 3,015,5070USD -9,309 USD 9193.62 USD 9222
2024-11-26 (Tuesday)328USD 3,024,816NVR holding decreased by -23308USD 3,024,8160USD -23,308 USD 9222 USD 9293.06
2024-11-25 (Monday)328NVR holding increased by 52USD 3,048,124NVR holding increased by 562126USD 3,048,12452USD 562,126 USD 9293.06 USD 9007.24
2024-11-22 (Friday)276USD 2,485,998NVR holding increased by 16756USD 2,485,9980USD 16,756 USD 9007.24 USD 8946.53
2024-11-21 (Thursday)276NVR holding increased by 1USD 2,469,242NVR holding decreased by -5758USD 2,469,2421USD -5,758 USD 8946.53 USD 9000
2024-11-20 (Wednesday)275NVR holding increased by 2USD 2,475,000NVR holding increased by 30250USD 2,475,0002USD 30,250 USD 9000 USD 8955.13
2024-11-19 (Tuesday)273USD 2,444,750NVR holding increased by 24433USD 2,444,7500USD 24,433 USD 8955.13 USD 8865.63
2024-11-18 (Monday)273NVR holding increased by 2USD 2,420,317NVR holding decreased by -49647USD 2,420,3172USD -49,647 USD 8865.63 USD 9114.26
2024-11-12 (Tuesday)271NVR holding increased by 2USD 2,469,964NVR holding decreased by -33603USD 2,469,9642USD -33,603 USD 9114.26 USD 9306.94
2024-11-08 (Friday)269NVR holding increased by 2USD 2,503,567NVR holding increased by 41499USD 2,503,5672USD 41,499 USD 9306.94 USD 9221.23
2024-11-07 (Thursday)267NVR holding increased by 3USD 2,462,068NVR holding increased by 32597USD 2,462,0683USD 32,597 USD 9221.23 USD 9202.54
2024-11-06 (Wednesday)264USD 2,429,471NVR holding decreased by -66863USD 2,429,4710USD -66,863 USD 9202.54 USD 9455.81
2024-11-05 (Tuesday)264NVR holding increased by 32USD 2,496,334NVR holding increased by 348399USD 2,496,33432USD 348,399 USD 9455.81 USD 9258.34
2024-11-04 (Monday)232USD 2,147,935NVR holding increased by 27597USD 2,147,9350USD 27,597 USD 9258.34 USD 9139.39
2024-11-01 (Friday)232USD 2,120,338NVR holding decreased by -3114USD 2,120,3380USD -3,114 USD 9139.39 USD 9152.81
2024-10-31 (Thursday)232USD 2,123,452NVR holding increased by 16164USD 2,123,4520USD 16,164 USD 9152.81 USD 9083.14
2024-10-30 (Wednesday)232USD 2,107,288NVR holding decreased by -13336USD 2,107,2880USD -13,336 USD 9083.14 USD 9140.62
2024-10-29 (Tuesday)232USD 2,120,624NVR holding decreased by -38786USD 2,120,6240USD -38,786 USD 9140.62 USD 9307.8
2024-10-28 (Monday)232USD 2,159,410NVR holding decreased by -5090USD 2,159,4100USD -5,090 USD 9307.8 USD 9329.74
2024-10-25 (Friday)232USD 2,164,500NVR holding decreased by -29385USD 2,164,5000USD -29,385 USD 9329.74 USD 9456.4
2024-10-24 (Thursday)232USD 2,193,885NVR holding increased by 10519USD 2,193,8850USD 10,519 USD 9456.4 USD 9411.06
2024-10-23 (Wednesday)232USD 2,183,366NVR holding decreased by -6331USD 2,183,3660USD -6,331 USD 9411.06 USD 9438.35
2024-10-22 (Tuesday)232USD 2,189,697NVR holding decreased by -50418USD 2,189,6970USD -50,418 USD 9438.35 USD 9655.67
2024-10-21 (Monday)232USD 2,240,115NVR holding decreased by -62346USD 2,240,1150USD -62,346 USD 9655.67 USD 9924.4
2024-10-18 (Friday)232USD 2,302,461USD 2,302,461
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 IE00BP3QZ825

Show aggregate share trades of NVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-2 7,361.220* 8,371.19 Profit of 16,742 on sale
2025-02-24BUY1 7,062.020* 8,567.45
2025-02-21BUY1 7,094.800* 8,594.23
2025-02-20BUY1 7,258.000* 8,618.97
2025-02-18BUY1 7,263.400* 8,672.77
2025-02-04BUY1 7,788.550* 8,945.77
2025-01-30BUY1 8,140.570* 9,021.23
2025-01-02BUY4 7,989.890* 9,178.19
2024-12-10BUY1 8,857.620* 9,188.21
2024-12-09BUY6 9,120.010* 9,190.41
2024-12-04BUY1 9,049.960* 9,212.55
2024-11-29BUY1 9,235.580* 9,214.04
2024-11-25BUY52 9,293.060* 9,211.84
2024-11-21BUY1 8,946.530* 9,236.57
2024-11-20BUY2 9,000.000* 9,249.71
2024-11-18BUY2 8,865.630* 9,292.13
2024-11-12BUY2 9,114.260* 9,303.99
2024-11-08BUY2 9,306.940* 9,303.78
2024-11-07BUY3 9,221.230* 9,310.13
2024-11-05BUY32 9,455.810* 9,306.67
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.