Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for NVR
| Stock Name | NVR Inc |
| Ticker | NVR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US62944T1051 |
| LEI | 529900RWXR4JI3JYTV70 |
Show aggregate NVR holdings
News associated with NVR
- Solar Stocks and Homebuilders
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-06-23 15:22:00
- Miracle Mile Advisors LLC Cuts Stock Position in NVR, Inc. (NYSE:NVR)
- Miracle Mile Advisors LLC lessened its holdings in NVR, Inc. (NYSE:NVR – Free Report) by 7.1% in the first quarter, HoldingsChannel reports. The institutional investor owned 224 shares of the construction company’s stock after selling 17 shares during the quarter. Miracle Mile Advisors LLC’s holdings in NVR were worth $1,623,000 at the end of the […] - 2025-06-10 08:40:55
- Wealth Enhancement Advisory Services LLC Grows Holdings in NVR, Inc. (NYSE:NVR)
- Wealth Enhancement Advisory Services LLC increased its position in shares of NVR, Inc. (NYSE:NVR – Free Report) by 26.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 382 shares of the construction company’s stock after buying an additional 80 shares during the period. […] - 2025-06-05 08:29:08
- Squarepoint Ops LLC Lowers Holdings in NVR, Inc. (NYSE:NVR)
- Squarepoint Ops LLC lowered its stake in shares of NVR, Inc. (NYSE:NVR – Free Report) by 88.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 83 shares of the construction company’s stock after selling 643 shares during the quarter. Squarepoint Ops LLC’s […] - 2025-06-03 08:06:50
- Brokerages Set NVR, Inc. (NYSE:NVR) Price Target at $9,023.33
- NVR, Inc. (NYSE:NVR – Get Free Report) has earned an average recommendation of “Hold” from the four research firms that are covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 12-month price target among analysts that […] - 2025-06-02 06:08:56
- Two Sigma Investments LP Has $3.30 Million Stock Holdings in NVR, Inc. (NYSE:NVR)
- Two Sigma Investments LP raised its stake in NVR, Inc. (NYSE:NVR – Free Report) by 1.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 404 shares of the construction company’s stock after purchasing an additional 4 shares during the quarter. Two Sigma Investments LP’s holdings in NVR were worth $3,304,000 as of […] - 2025-05-30 07:51:00
- NVR, Inc. (NYSE:NVR) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP lessened its position in shares of NVR, Inc. (NYSE:NVR – Free Report) by 49.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 310 shares of the construction company’s stock after selling 300 shares during the period. Two Sigma Advisers […] - 2025-05-28 08:28:50
- Siemens Fonds Invest GmbH Has $468.53 Million Stake in NVR, Inc. (NYSE:NVR)
- Siemens Fonds Invest GmbH boosted its holdings in shares of NVR, Inc. (NYSE:NVR – Free Report) by 116,808.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 57,285 shares of the construction company’s stock after purchasing an additional 57,236 shares during […] - 2025-05-27 08:11:07
- iShares U.S. Home Construction ETF Experiences Big Outflow
- 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 $153.8 million dollar outflow -- that's a 6.2% decrease week - 2025-05-22 14:55:05
- Cetera Investment Advisers Cuts Stock Position in NVR, Inc. (NYSE:NVR)
- Cetera Investment Advisers cut its holdings in NVR, Inc. (NYSE:NVR – Free Report) by 25.1% in the fourth quarter, HoldingsChannel reports. The firm owned 251 shares of the construction company’s stock after selling 84 shares during the quarter. Cetera Investment Advisers’ holdings in NVR were worth $2,053,000 at the end of the most recent reporting […] - 2025-05-20 07:49:08
- D. E. Shaw & Co. Inc. Has $3.24 Million Holdings in NVR, Inc. (NYSE:NVR)
- D. E. Shaw & Co. Inc. raised its stake in NVR, Inc. (NYSE:NVR – Free Report) by 176.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 396 shares of the construction company’s stock after acquiring an additional 253 shares during the quarter. […] - 2025-05-19 08:12:57
- Noteworthy ETF Outflows: ITB, DHI, LEN, NVR
- 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 $105.8 million dollar outflow -- that's a 3.9% decrease week - 2025-05-14 14:57:51
- Bank of America Corp DE Sells 4,630 Shares of NVR, Inc. (NYSE:NVR)
- Bank of America Corp DE decreased its stake in NVR, Inc. (NYSE:NVR – Free Report) by 41.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,528 shares of the construction company’s stock after selling 4,630 shares during the period. Bank of America Corp DE […] - 2025-05-14 09:12:53
- Top Research Reports for Texas Instruments, Boeing & NextEra Energy
- Today's Research Daily features new research reports on 16 major stocks, including Texas Instruments Incorporated (TXN), The Boeing Company (BA) and NextEra Energy, Inc. (NEE). - 2025-05-12 20:18:00
- Share Repurchase Program Declared by NVR (NYSE:NVR) Board
- NVR (NYSE:NVR – Get Free Report) announced that its board has initiated a share repurchase plan on Tuesday, May 6th, RTT News reports. The company plans to repurchase $750.00 million in outstanding shares. This repurchase authorization authorizes the construction company to reacquire up to 3.6% of its shares through open market purchases. Shares repurchase plans […] - 2025-05-08 05:06:53
- Sum Up The Parts: NTSX Could Be Worth $53
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:37:21
- XHB, SGI, ALLE, NVR: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $121.7 million dollar outflow -- that's a 8.2% decrease week over - 2025-04-28 15:08:36
- NVR (NYSE:NVR) Trading Down 3% After Earnings Miss
- NVR, Inc. (NYSE:NVR – Get Free Report)’s share price dropped 3% during mid-day trading on Tuesday following a weaker than expected earnings announcement. The company traded as low as $6,845.88 and last traded at $6,917.30. Approximately 2,617 shares traded hands during mid-day trading, a decline of 90% from the average daily volume of 27,002 shares. […] - 2025-04-24 05:14:50
- 5 Warren Buffett Stocks You Can Buy Right Now on Sale -- and 2 I'd Avoid (for Now)
- Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has held up rather well in the stock market downturn, but some of the companies in Berkshire's closely watched stock portfolio are trading for major discounts. In this video, I'll discuss five of Berkshire's stocks that are attractive - 2025-04-18 10:11:00
- Wells Fargo & Company MN Sells 1,067 Shares of NVR, Inc. (NYSE:NVR)
- Wells Fargo & Company MN lowered its position in shares of NVR, Inc. (NYSE:NVR – Free Report) by 49.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,089 shares of the construction company’s stock after selling 1,067 shares during the period. […] - 2025-04-18 07:34:51
- Cerity Partners LLC Has $2.54 Million Stake in NVR, Inc. (NYSE:NVR)
- Cerity Partners LLC lessened its holdings in shares of NVR, Inc. (NYSE:NVR – Free Report) by 15.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 301 shares of the construction company’s stock after selling 57 shares during the period. Cerity […] - 2025-04-16 08:15:07
- NVR, Inc. (NYSE:NVR) Receives Consensus Recommendation of “Hold” from Analysts
- Shares of NVR, Inc. (NYSE:NVR – Get Free Report) have been assigned a consensus rating of “Hold” from the four brokerages that are presently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1 year […] - 2025-04-10 05:34:46
- FEX's Holdings Imply 24% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:08:21
- Prediction: 2 Stocks That Will Be Worth More Than Rigetti Computing 1 Year From Now
- Quantum computing stocks are having a moment. - 2025-03-28 08:37:00
- Is NVR Stock Underperforming the Dow?
- NVR has underperformed the Dow over the past year, and analysts are cautious about the stock’s prospects. - 2025-03-21 17:02:03
- EverSource Wealth Advisors LLC Raises Position in NVR, Inc. (NYSE:NVR)
- EverSource Wealth Advisors LLC lifted its stake in shares of NVR, Inc. (NYSE:NVR – Free Report) by 150.0% during the fourth quarter, Holdings Channel reports. The fund owned 5 shares of the construction company’s stock after acquiring an additional 3 shares during the period. EverSource Wealth Advisors LLC’s holdings in NVR were worth $41,000 as […] - 2025-03-21 08:25:04
- Noteworthy ETF Outflows: ITB, DHI, LEN, NVR
- 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 $200.4 million dollar outflow -- that's a 7.6% decrease week - 2025-03-17 14:50:37
- 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
iShares Russell 1000 Value UCITS ETF NVR holdings
| Date | Number of NVR Shares Held | Base Market Value of NVR Shares | Local Market Value of NVR Shares | Change in NVR Shares Held | Change in NVR Base Value | Current Price per NVR Share Held | Previous Price per NVR Share Held |
|---|
| 2025-06-23 (Monday) | 21 | USD 154,123 | USD 154,123 | | | | |
| 2025-06-20 (Friday) | 21 | USD 150,317 | USD 150,317 | | | | |
| 2025-06-19 (Thursday) | 21 | USD 146,573 | USD 146,573 | 0 | USD 0 | USD 6979.67 | USD 6979.67 |
| 2025-06-18 (Wednesday) | 21 | USD 146,573 | USD 146,573 | 0 | USD -279 | USD 6979.67 | USD 6992.95 |
| 2025-06-17 (Tuesday) | 21 | USD 146,852 | USD 146,852 | 0 | USD -4,794 | USD 6992.95 | USD 7221.24 |
| 2025-06-16 (Monday) | 21 | USD 151,646 | USD 151,646 | | | | |
| 2025-06-13 (Friday) | 21 | USD 151,739 | USD 151,739 | | | | |
| 2025-06-12 (Thursday) | 21 | USD 155,113 | USD 155,113 | 0 | USD 1,885 | USD 7386.33 | USD 7296.57 |
| 2025-06-11 (Wednesday) | 21 | USD 153,228 | USD 153,228 | 0 | USD -2,144 | USD 7296.57 | USD 7398.67 |
| 2025-06-10 (Tuesday) | 21 | USD 155,372 | USD 155,372 | 0 | USD 5,461 | USD 7398.67 | USD 7138.62 |
| 2025-06-09 (Monday) | 21 | USD 149,911 | USD 149,911 | 0 | USD 464 | USD 7138.62 | USD 7116.52 |
| 2025-06-06 (Friday) | 21 | USD 149,447 | USD 149,447 | 0 | USD -1,637 | USD 7116.52 | USD 7194.48 |
| 2025-06-05 (Thursday) | 21 | USD 151,084 | USD 151,084 | 0 | USD -344 | USD 7194.48 | USD 7210.86 |
| 2025-06-04 (Wednesday) | 21 | USD 151,428 | USD 151,428 | 0 | USD 2,980 | USD 7210.86 | USD 7068.95 |
| 2025-06-03 (Tuesday) | 21 | USD 148,448 | USD 148,448 | 0 | USD 536 | USD 7068.95 | USD 7043.43 |
| 2025-06-02 (Monday) | 21 | USD 147,912 | USD 147,912 | 0 | USD -1,523 | USD 7043.43 | USD 7115.95 |
| 2025-05-30 (Friday) | 21 | USD 149,435 | USD 149,435 | 0 | USD 385 | USD 7115.95 | USD 7097.62 |
| 2025-05-29 (Thursday) | 21 | USD 149,050 | USD 149,050 | 0 | USD 2,047 | USD 7097.62 | USD 7000.14 |
| 2025-05-28 (Wednesday) | 21 | USD 147,003 | USD 147,003 | 0 | USD -4,421 | USD 7000.14 | USD 7210.67 |
| 2025-05-27 (Tuesday) | 21 | USD 151,424 | USD 151,424 | 0 | USD 3,030 | USD 7210.67 | USD 7066.38 |
| 2025-05-26 (Monday) | 21 | USD 148,394 | USD 148,394 | 0 | USD 0 | USD 7066.38 | USD 7066.38 |
| 2025-05-23 (Friday) | 21 | USD 148,394 | USD 148,394 | 0 | USD -101 | USD 7066.38 | USD 7071.19 |
| 2025-05-22 (Thursday) | 21 | USD 148,495 | USD 148,495 | 0 | USD -145 | USD 7071.19 | USD 7078.1 |
| 2025-05-21 (Wednesday) | 21 | USD 148,640 | USD 148,640 | 6 | USD 40,538 | USD 7078.1 | USD 7206.8 |
| 2025-05-20 (Tuesday) | 15 | USD 108,102 | USD 108,102 | 0 | USD -1,601 | USD 7206.8 | USD 7313.53 |
| 2025-05-19 (Monday) | 15 | USD 109,703 | USD 109,703 | 0 | USD -853 | USD 7313.53 | USD 7370.4 |
| 2025-05-16 (Friday) | 15 | USD 110,556 | USD 110,556 | 0 | USD 1,857 | USD 7370.4 | USD 7246.6 |
| 2025-05-15 (Thursday) | 15 | USD 108,699 | USD 108,699 | 0 | USD 1,185 | USD 7246.6 | USD 7167.6 |
| 2025-05-14 (Wednesday) | 15 | USD 107,514 | USD 107,514 | 0 | USD -3,526 | USD 7167.6 | USD 7402.67 |
| 2025-05-13 (Tuesday) | 15 | USD 111,040 | USD 111,040 | 0 | USD 304 | USD 7402.67 | USD 7382.4 |
| 2025-05-12 (Monday) | 15 | USD 110,736 | USD 110,736 | 0 | USD 3,483 | USD 7382.4 | USD 7150.2 |
| 2025-05-09 (Friday) | 15 | USD 107,253 | USD 107,253 | 0 | USD -1,163 | USD 7150.2 | USD 7227.73 |
| 2025-05-08 (Thursday) | 15 | USD 108,416 | USD 108,416 | 0 | USD 1,981 | USD 7227.73 | USD 7095.67 |
| 2025-05-07 (Wednesday) | 15 | USD 106,435 | USD 106,435 | 0 | USD 2,019 | USD 7095.67 | USD 6961.07 |
| 2025-05-06 (Tuesday) | 15 | USD 104,416 | USD 104,416 | 0 | USD -1,730 | USD 6961.07 | USD 7076.4 |
| 2025-05-05 (Monday) | 15 | USD 106,146 | USD 106,146 | 0 | USD -714 | USD 7076.4 | USD 7124 |
| 2025-05-02 (Friday) | 15 | USD 106,860 | USD 106,860 | 0 | USD 1,337 | USD 7124 | USD 7034.87 |
| 2025-05-01 (Thursday) | 15 | USD 105,523 | USD 105,523 | 0 | USD -1,363 | USD 7034.87 | USD 7125.73 |
| 2025-04-30 (Wednesday) | 15 | USD 106,886 | USD 106,886 | 0 | USD 177 | USD 7125.73 | USD 7113.93 |
| 2025-04-29 (Tuesday) | 15 | USD 106,709 | USD 106,709 | 0 | USD 1,104 | USD 7113.93 | USD 7040.33 |
| 2025-04-28 (Monday) | 15 | USD 105,605 | USD 105,605 | 0 | USD -466 | USD 7040.33 | USD 7071.4 |
| 2025-04-25 (Friday) | 15 | USD 106,071 | USD 106,071 | 0 | USD -1,132 | USD 7071.4 | USD 7146.87 |
| 2025-04-24 (Thursday) | 15 | USD 107,203 | USD 107,203 | 0 | USD 957 | USD 7146.87 | USD 7083.07 |
| 2025-04-23 (Wednesday) | 15 | USD 106,246 | USD 106,246 | 0 | USD -1,258 | USD 7083.07 | USD 7166.93 |
| 2025-04-22 (Tuesday) | 15 | USD 107,504 | USD 107,504 | 0 | USD 496 | USD 7166.93 | USD 7133.87 |
| 2025-04-21 (Monday) | 15 | USD 107,008 | USD 107,008 | 0 | USD -843 | USD 7133.87 | USD 7190.07 |
| 2025-04-18 (Friday) | 15 | USD 107,851 | USD 107,851 | 0 | USD 0 | USD 7190.07 | USD 7190.07 |
| 2025-04-17 (Thursday) | 15 | USD 107,851 | USD 107,851 | 0 | USD 2,176 | USD 7190.07 | USD 7045 |
| 2025-04-16 (Wednesday) | 15 | USD 105,675 | USD 105,675 | 0 | USD -2,403 | USD 7045 | USD 7205.2 |
| 2025-04-15 (Tuesday) | 15 | USD 108,078 | USD 108,078 | 0 | USD -537 | USD 7205.2 | USD 7241 |
| 2025-04-14 (Monday) | 15 | USD 108,615 | USD 108,615 | 0 | USD 565 | USD 7241 | USD 7203.33 |
| 2025-04-11 (Friday) | 15 | USD 108,050 | USD 108,050 | 0 | USD 3,068 | USD 7203.33 | USD 6998.8 |
| 2025-04-10 (Thursday) | 15 | USD 104,982 | USD 104,982 | 0 | USD -1,834 | USD 6998.8 | USD 7121.07 |
| 2025-04-09 (Wednesday) | 15 | USD 106,816 | USD 106,816 | 0 | USD 6,316 | USD 7121.07 | USD 6700 |
| 2025-04-08 (Tuesday) | 15 | USD 100,500 | USD 100,500 | 0 | USD -5,201 | USD 6700 | USD 7046.73 |
| 2025-04-07 (Monday) | 15 | USD 105,701 | USD 105,701 | 0 | USD -5,463 | USD 7046.73 | USD 7410.93 |
| 2025-04-04 (Friday) | 15 | USD 111,164 | USD 111,164 | 0 | USD 1,633 | USD 7410.93 | USD 7302.07 |
| 2025-04-02 (Wednesday) | 15 | USD 109,531 | USD 109,531 | 4 | USD 30,181 | USD 7302.07 | USD 7213.64 |
| 2025-04-01 (Tuesday) | 11 | USD 79,350 | USD 79,350 | 0 | USD -338 | USD 7213.64 | USD 7244.36 |
| 2025-03-31 (Monday) | 11 | USD 79,688 | USD 79,688 | 0 | USD 690 | USD 7244.36 | USD 7181.64 |
| 2025-03-28 (Friday) | 11 | USD 78,998 | USD 78,998 | 0 | USD -1,461 | USD 7181.64 | USD 7314.45 |
| 2025-03-27 (Thursday) | 11 | USD 80,459 | USD 80,459 | 0 | USD -5 | USD 7314.45 | USD 7314.91 |
| 2025-03-26 (Wednesday) | 11 | USD 80,464 | USD 80,464 | 0 | USD -71 | USD 7314.91 | USD 7321.36 |
| 2025-03-25 (Tuesday) | 11 | USD 80,535 | USD 80,535 | 0 | USD -442 | USD 7321.36 | USD 7361.55 |
| 2025-03-24 (Monday) | 11 | USD 80,977 | USD 80,977 | 0 | USD 1,944 | USD 7361.55 | USD 7184.82 |
| 2025-03-21 (Friday) | 11 | USD 79,033 | USD 79,033 | -2 | USD -15,710 | USD 7184.82 | USD 7287.92 |
| 2025-03-20 (Thursday) | 13 | USD 94,743 | USD 94,743 | 0 | USD 170 | USD 7287.92 | USD 7274.85 |
| 2025-03-19 (Wednesday) | 13 | USD 94,573 | USD 94,573 | 0 | USD 1,200 | USD 7274.85 | USD 7182.54 |
| 2025-03-18 (Tuesday) | 13 | USD 93,373 | USD 93,373 | 0 | USD -399 | USD 7182.54 | USD 7213.23 |
| 2025-03-17 (Monday) | 13 | USD 93,772 | USD 93,772 | 0 | USD -303 | USD 7213.23 | USD 7236.54 |
| 2025-03-14 (Friday) | 13 | USD 94,075 | USD 94,075 | 0 | USD 1,375 | USD 7236.54 | USD 7130.77 |
| 2025-03-13 (Thursday) | 13 | USD 92,700 | USD 92,700 | 0 | USD -2,856 | USD 7130.77 | USD 7350.46 |
| 2025-03-12 (Wednesday) | 13 | USD 95,556 | USD 95,556 | 0 | USD -140 | USD 7350.46 | USD 7361.23 |
| 2025-03-11 (Tuesday) | 13 | USD 95,696 | USD 95,696 | 0 | USD -1,848 | USD 7361.23 | USD 7503.38 |
| 2025-03-10 (Monday) | 13 | USD 97,544 | USD 97,544 | 0 | USD 1,432 | USD 7503.38 | USD 7393.23 |
| 2025-03-07 (Friday) | 13 | USD 96,112 | USD 96,112 | -2 | USD -14,705 | USD 7393.23 | USD 7387.8 |
| 2025-03-05 (Wednesday) | 15 | USD 110,817 | USD 110,817 | 0 | USD 2,791 | USD 7387.8 | USD 7201.73 |
| 2025-03-04 (Tuesday) | 15 | USD 108,026 | USD 108,026 | 0 | USD 22 | USD 7201.73 | USD 7200.27 |
| 2025-03-03 (Monday) | 15 | USD 108,004 | USD 108,004 | 0 | USD -680 | USD 7200.27 | USD 7245.6 |
| 2025-02-28 (Friday) | 15 | USD 108,684 | USD 108,684 | 0 | USD 955 | USD 7245.6 | USD 7181.93 |
| 2025-02-27 (Thursday) | 15 | USD 107,729 | USD 107,729 | 0 | USD -416 | USD 7181.93 | USD 7209.67 |
| 2025-02-26 (Wednesday) | 15 | USD 108,145 | USD 108,145 | 3 | USD 20,120 | USD 7209.67 | USD 7335.42 |
| 2025-02-25 (Tuesday) | 12 | USD 88,025 | USD 88,025 | 3 | USD 24,467 | USD 7335.42 | USD 7062 |
| 2025-02-24 (Monday) | 9 | USD 63,558 | USD 63,558 | 0 | USD -295 | USD 7062 | USD 7094.78 |
| 2025-02-21 (Friday) | 9 | USD 63,853 | USD 63,853 | 0 | USD -1,469 | USD 7094.78 | USD 7258 |
| 2025-02-20 (Thursday) | 9 | USD 65,322 | USD 65,322 | 0 | USD 730 | USD 7258 | USD 7176.89 |
| 2025-02-19 (Wednesday) | 9 | USD 64,592 | USD 64,592 | 0 | USD -779 | USD 7176.89 | USD 7263.44 |
| 2025-02-18 (Tuesday) | 9 | USD 65,371 | USD 65,371 | 0 | USD -920 | USD 7263.44 | USD 7365.67 |
| 2025-02-17 (Monday) | 9 | USD 66,291 | USD 66,291 | 0 | USD 0 | USD 7365.67 | USD 7365.67 |
| 2025-02-14 (Friday) | 9 | USD 66,291 | USD 66,291 | 0 | USD 218 | USD 7365.67 | USD 7341.44 |
| 2025-02-13 (Thursday) | 9 | USD 66,073 | USD 66,073 | 0 | USD 370 | USD 7341.44 | USD 7300.33 |
| 2025-02-12 (Wednesday) | 9 | USD 65,703 | USD 65,703 | 0 | USD -1,746 | USD 7300.33 | USD 7494.33 |
| 2025-02-11 (Tuesday) | 9 | USD 67,449 | USD 67,449 | 0 | USD -213 | USD 7494.33 | USD 7518 |
| 2025-02-10 (Monday) | 9 | USD 67,662 | USD 67,662 | 0 | USD -360 | USD 7518 | USD 7558 |
| 2025-02-07 (Friday) | 9 | USD 68,022 | USD 68,022 | 0 | USD -1,636 | USD 7558 | USD 7739.78 |
| 2025-02-06 (Thursday) | 9 | USD 69,658 | USD 69,658 | 0 | USD -452 | USD 7739.78 | USD 7790 |
| 2025-02-05 (Wednesday) | 9 | USD 70,110 | USD 70,110 | 0 | USD 13 | USD 7790 | USD 7788.56 |
| 2025-02-04 (Tuesday) | 9 | USD 70,097 | USD 70,097 | 0 | USD 459 | USD 7788.56 | USD 7737.56 |
| 2025-02-03 (Monday) | 9 | USD 69,638 | USD 69,638 | 0 | USD -2,508 | USD 7737.56 | USD 8016.22 |
| 2025-01-31 (Friday) | 9 | USD 72,146 | USD 72,146 | 0 | USD -1,119 | USD 8016.22 | USD 8140.56 |
| 2025-01-30 (Thursday) | 9 | USD 73,265 | USD 73,265 | 0 | USD 1,580 | USD 8140.56 | USD 7965 |
| 2025-01-29 (Wednesday) | 9 | USD 71,685 | USD 71,685 | 0 | USD -892 | USD 7965 | USD 8064.11 |
| 2025-01-28 (Tuesday) | 9 | USD 72,577 | USD 72,577 | 0 | USD -2,867 | USD 8064.11 | USD 8382.67 |
| 2025-01-27 (Monday) | 9 | USD 75,444 | USD 75,444 | 0 | USD 1,639 | USD 8382.67 | USD 8200.56 |
| 2025-01-24 (Friday) | 9 | USD 73,805 | USD 73,805 | 0 | USD -1,303 | USD 8200.56 | USD 8345.33 |
| 2025-01-23 (Thursday) | 9 | USD 75,108 | USD 75,108 | 0 | USD -326 | USD 8345.33 | USD 8381.56 |
| 2025-01-22 (Wednesday) | 9 | USD 75,434 | USD 75,434 | | | | |
| 2025-01-21 (Tuesday) | 9 | USD 75,123 | USD 75,123 | | | | |
| 2025-01-20 (Monday) | 9 | USD 75,266 | USD 75,266 | | | | |
| 2025-01-17 (Friday) | 9 | USD 75,266 | USD 75,266 | | | | |
| 2025-01-16 (Thursday) | 9 | USD 75,202 | USD 75,202 | | | | |
| 2025-01-15 (Wednesday) | 9 | USD 74,332 | USD 74,332 | | | | |
| 2025-01-14 (Tuesday) | 9 | USD 73,293 | USD 73,293 | | | | |
| 2025-01-13 (Monday) | 9 | USD 71,658 | USD 71,658 | | | | |
| 2025-01-10 (Friday) | 9 | USD 70,607 | USD 70,607 | | | | |
| 2025-01-09 (Thursday) | 9 | USD 72,054 | USD 72,054 | | | | |
| 2025-01-09 (Thursday) | 9 | USD 72,054 | USD 72,054 | | | | |
| 2025-01-09 (Thursday) | 9 | USD 72,054 | USD 72,054 | | | | |
| 2025-01-08 (Wednesday) | 9 | USD 72,054 | USD 72,054 | | | | |
| 2025-01-08 (Wednesday) | 9 | USD 72,054 | USD 72,054 | | | | |
| 2025-01-08 (Wednesday) | 9 | USD 72,054 | USD 72,054 | | | | |
| 2025-01-02 (Thursday) | 9 | USD 71,909 | USD 71,909 | 1 | USD 1,048 | USD 7989.89 | USD 8857.62 |
| 2024-12-30 (Monday) | 9 | USD 73,588 | USD 73,588 | | | | |
| 2024-12-10 (Tuesday) | 8 | USD 70,861 | USD 70,861 | 0 | USD -2,099 | USD 8857.62 | USD 9120 |
| 2024-12-09 (Monday) | 8 | USD 72,960 | USD 72,960 | 0 | USD 1,389 | USD 9120 | USD 8946.38 |
| 2024-12-06 (Friday) | 8 | USD 71,571 | USD 71,571 | 0 | USD -69 | USD 8946.38 | USD 8955 |
| 2024-12-05 (Thursday) | 8 | USD 71,640 | USD 71,640 | 0 | USD -760 | USD 8955 | USD 9050 |
| 2024-12-04 (Wednesday) | 8 | USD 72,400 | USD 72,400 | 0 | USD -1,079 | USD 9050 | USD 9184.88 |
| 2024-12-03 (Tuesday) | 8 | USD 73,479 | USD 73,479 | 0 | USD 39 | USD 9184.88 | USD 9180 |
| 2024-12-02 (Monday) | 8 | USD 73,440 | USD 73,440 | 0 | USD -445 | USD 9180 | USD 9235.62 |
| 2024-11-29 (Friday) | 8 | USD 73,885 | USD 73,885 | 0 | USD 336 | USD 9235.62 | USD 9193.62 |
| 2024-11-28 (Thursday) | 8 | USD 73,549 | USD 73,549 | 0 | USD 0 | USD 9193.62 | USD 9193.62 |
| 2024-11-27 (Wednesday) | 8 | USD 73,549 | USD 73,549 | 0 | USD -227 | USD 9193.62 | USD 9222 |
| 2024-11-26 (Tuesday) | 8 | USD 73,776 | USD 73,776 | 0 | USD -568 | USD 9222 | USD 9293 |
| 2024-11-25 (Monday) | 8 | USD 74,344 | USD 74,344 | 0 | USD 2,286 | USD 9293 | USD 9007.25 |
| 2024-11-22 (Friday) | 8 | USD 72,058 | USD 72,058 | 0 | USD 486 | USD 9007.25 | USD 8946.5 |
| 2024-11-21 (Thursday) | 8 | USD 71,572 | USD 71,572 | 0 | USD -428 | USD 8946.5 | USD 9000 |
| 2024-11-20 (Wednesday) | 8 | USD 72,000 | USD 72,000 | 0 | USD 359 | USD 9000 | USD 8955.12 |
| 2024-11-19 (Tuesday) | 8 | USD 71,641 | USD 71,641 | 0 | USD 716 | USD 8955.12 | USD 8865.62 |
| 2024-11-18 (Monday) | 8 | USD 70,925 | USD 70,925 | 1 | USD 7,125 | USD 8865.62 | USD 9114.29 |
| 2024-11-12 (Tuesday) | 7 | USD 63,800 | USD 63,800 | 0 | USD -1,349 | USD 9114.29 | USD 9307 |
| 2024-11-08 (Friday) | 7 | USD 65,149 | USD 65,149 | 0 | USD 600 | USD 9307 | USD 9221.29 |
| 2024-11-07 (Thursday) | 7 | USD 64,549 | USD 64,549 | 1 | USD 9,334 | USD 9221.29 | USD 9202.5 |
| 2024-11-06 (Wednesday) | 6 | USD 55,215 | USD 55,215 | 0 | USD -1,520 | USD 9202.5 | USD 9455.83 |
| 2024-11-05 (Tuesday) | 6 | USD 56,735 | USD 56,735 | 0 | USD 1,185 | USD 9455.83 | USD 9258.33 |
| 2024-11-04 (Monday) | 6 | USD 55,550 | USD 55,550 | 0 | USD 714 | USD 9258.33 | USD 9139.33 |
| 2024-11-01 (Friday) | 6 | USD 54,836 | USD 54,836 | 0 | USD -81 | USD 9139.33 | USD 9152.83 |
| 2024-10-31 (Thursday) | 6 | USD 54,917 | USD 54,917 | 0 | USD 418 | USD 9152.83 | USD 9083.17 |
| 2024-10-30 (Wednesday) | 6 | USD 54,499 | USD 54,499 | 0 | USD -345 | USD 9083.17 | USD 9140.67 |
| 2024-10-29 (Tuesday) | 6 | USD 54,844 | USD 54,844 | 0 | USD -1,003 | USD 9140.67 | USD 9307.83 |
| 2024-10-28 (Monday) | 6 | USD 55,847 | USD 55,847 | 0 | USD -131 | USD 9307.83 | USD 9329.67 |
| 2024-10-25 (Friday) | 6 | USD 55,978 | USD 55,978 | 0 | USD -760 | USD 9329.67 | USD 9456.33 |
| 2024-10-24 (Thursday) | 6 | USD 56,738 | USD 56,738 | 0 | USD 272 | USD 9456.33 | USD 9411 |
| 2024-10-23 (Wednesday) | 6 | USD 56,466 | USD 56,466 | 0 | USD -164 | USD 9411 | USD 9438.33 |
| 2024-10-22 (Tuesday) | 6 | USD 56,630 | USD 56,630 | 0 | USD -1,304 | USD 9438.33 | USD 9655.67 |
| 2024-10-21 (Monday) | 6 | USD 57,934 | USD 57,934 | 0 | USD -1,612 | USD 9655.67 | USD 9924.33 |
| 2024-10-18 (Friday) | 6 | USD 59,546 | USD 59,546 | | | | |
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 holdingsShare Trades of NVR by Blackrock for IE0002EKOXU6
Show aggregate share trades of NVR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-21 | BUY | 6 | | | 7,078.100* | | 7,861.80 |
| 2025-04-02 | BUY | 4 | | | 7,302.070* | | 8,154.54 |
| 2025-03-21 | SELL | -2 | | | 7,184.820* | | 8,250.48 Profit of 16,501 on sale |
| 2025-03-07 | SELL | -2 | | | 7,393.230* | | 8,400.02 Profit of 16,800 on sale |
| 2025-02-26 | BUY | 3 | | | 7,209.670* | | 8,520.25 |
| 2025-02-25 | BUY | 3 | | | 7,335.420* | | 8,541.04 |
| 2025-01-02 | BUY | 1 | | | 7,989.890* | | 9,178.19 |
| 2024-11-18 | BUY | 1 | | | 8,865.620* | | 9,292.13 |
| 2024-11-07 | BUY | 1 | | | 9,221.290* | | 9,310.12 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 5,068 | 0 | 11,854 | 42.8% |
| 2025-06-23 | 2,190 | 0 | 5,460 | 40.1% |
| 2025-06-20 | 3,039 | 0 | 5,141 | 59.1% |
| 2025-06-18 | 3,376 | 0 | 8,799 | 38.4% |
| 2025-06-17 | 2,683 | 0 | 5,428 | 49.4% |
| 2025-06-16 | 2,069 | 0 | 4,084 | 50.7% |
| 2025-06-13 | 3,842 | 0 | 5,183 | 74.1% |
| 2025-06-12 | 2,780 | 0 | 3,835 | 72.5% |
| 2025-06-11 | 3,322 | 0 | 5,391 | 61.6% |
| 2025-06-10 | 2,251 | 0 | 3,608 | 62.4% |
| 2025-06-09 | 2,051 | 0 | 7,618 | 26.9% |
| 2025-06-06 | 2,384 | 0 | 4,954 | 48.1% |
| 2025-06-05 | 1,333 | 0 | 2,015 | 66.2% |
| 2025-06-04 | 2,886 | 0 | 4,394 | 65.7% |
| 2025-06-03 | 1,558 | 0 | 2,987 | 52.2% |
| 2025-06-02 | 3,181 | 0 | 5,593 | 56.9% |
| 2025-05-30 | 2,915 | 0 | 4,067 | 71.7% |
| 2025-05-29 | 2,619 | 0 | 3,793 | 69.0% |
| 2025-05-28 | 2,301 | 0 | 3,626 | 63.5% |
| 2025-05-27 | 4,088 | 0 | 5,838 | 70.0% |
| 2025-05-23 | 2,797 | 0 | 3,815 | 73.3% |
| 2025-05-22 | 2,246 | 0 | 3,325 | 67.5% |
| 2025-05-21 | 4,495 | 0 | 5,546 | 81.0% |
| 2025-05-20 | 3,677 | 0 | 4,787 | 76.8% |
| 2025-05-19 | 3,318 | 0 | 4,615 | 71.9% |
| 2025-05-16 | 3,074 | 0 | 4,414 | 69.6% |
| 2025-05-15 | 1,886 | 0 | 3,681 | 51.2% |
| 2025-05-14 | 3,624 | 0 | 4,562 | 79.4% |
| 2025-05-13 | 3,182 | 0 | 4,348 | 73.2% |
| 2025-05-12 | 4,132 | 0 | 5,662 | 73.0% |
| 2025-05-09 | 2,407 | 0 | 3,391 | 71.0% |
| 2025-05-08 | 2,518 | 0 | 4,031 | 62.5% |
| 2025-05-07 | 2,308 | 0 | 3,715 | 62.1% |
| 2025-05-06 | 2,790 | 0 | 4,065 | 68.6% |
| 2025-05-05 | 2,380 | 0 | 3,413 | 69.7% |
| 2025-05-02 | 2,550 | 2 | 3,562 | 71.6% |
| 2025-05-01 | 1,723 | 0 | 3,247 | 53.1% |
| 2025-04-30 | 2,754 | 0 | 3,928 | 70.1% |
| 2025-04-29 | 2,103 | 0 | 3,220 | 65.3% |
| 2025-04-28 | 2,962 | 0 | 4,163 | 71.2% |
| 2025-04-25 | 2,665 | 0 | 3,942 | 67.6% |
| 2025-04-24 | 2,659 | 0 | 3,676 | 72.3% |
| 2025-04-23 | 4,473 | 0 | 6,481 | 69.0% |
| 2025-04-22 | 5,599 | 0 | 7,876 | 71.1% |
| 2025-04-21 | 3,321 | 0 | 4,675 | 71.0% |
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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