Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
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
- 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
- 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 U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 2 | USD 14,456 | USD 14,456 | | | | |
| 2025-05-07 (Wednesday) | 2 | USD 14,191 | USD 14,191 | 0 | USD 269 | USD 7095.5 | USD 6961 |
| 2025-05-06 (Tuesday) | 2 | USD 13,922 | USD 13,922 | 0 | USD -231 | USD 6961 | USD 7076.5 |
| 2025-05-05 (Monday) | 2 | USD 14,153 | USD 14,153 | 0 | USD -95 | USD 7076.5 | USD 7124 |
| 2025-05-02 (Friday) | 2 | USD 14,248 | USD 14,248 | 0 | USD 178 | USD 7124 | USD 7035 |
| 2025-05-01 (Thursday) | 2 | USD 14,070 | USD 14,070 | 0 | USD -182 | USD 7035 | USD 7126 |
| 2025-04-30 (Wednesday) | 2 | USD 14,252 | USD 14,252 | 0 | USD 24 | USD 7126 | USD 7114 |
| 2025-04-29 (Tuesday) | 2 | USD 14,228 | USD 14,228 | -4 | USD -28,014 | USD 7114 | USD 7040.33 |
| 2025-04-28 (Monday) | 6 | USD 42,242 | USD 42,242 | 0 | USD -187 | USD 7040.33 | USD 7071.5 |
| 2025-04-25 (Friday) | 6 | USD 42,429 | USD 42,429 | 0 | USD -452 | USD 7071.5 | USD 7146.83 |
| 2025-04-24 (Thursday) | 6 | USD 42,881 | USD 42,881 | 0 | USD 382 | USD 7146.83 | USD 7083.17 |
| 2025-04-23 (Wednesday) | 6 | USD 42,499 | USD 42,499 | 0 | USD -503 | USD 7083.17 | USD 7167 |
| 2025-04-22 (Tuesday) | 6 | USD 43,002 | USD 43,002 | -2 | USD -14,069 | USD 7167 | USD 7133.88 |
| 2025-04-21 (Monday) | 8 | USD 57,071 | USD 57,071 | 0 | USD -450 | USD 7133.88 | USD 7190.12 |
| 2025-04-18 (Friday) | 8 | USD 57,521 | USD 57,521 | 0 | USD 0 | USD 7190.12 | USD 7190.12 |
| 2025-04-17 (Thursday) | 8 | USD 57,521 | USD 57,521 | 0 | USD 1,161 | USD 7190.12 | USD 7045 |
| 2025-04-16 (Wednesday) | 8 | USD 56,360 | USD 56,360 | -1 | USD -8,487 | USD 7045 | USD 7205.22 |
| 2025-04-15 (Tuesday) | 9 | USD 64,847 | USD 64,847 | 0 | USD -322 | USD 7205.22 | USD 7241 |
| 2025-04-14 (Monday) | 9 | USD 65,169 | USD 65,169 | 0 | USD 339 | USD 7241 | USD 7203.33 |
| 2025-04-11 (Friday) | 9 | USD 64,830 | USD 64,830 | 0 | USD 1,841 | USD 7203.33 | USD 6998.78 |
| 2025-04-10 (Thursday) | 9 | USD 62,989 | USD 62,989 | 0 | USD -1,101 | USD 6998.78 | USD 7121.11 |
| 2025-04-09 (Wednesday) | 9 | USD 64,090 | USD 64,090 | 0 | USD 3,790 | USD 7121.11 | USD 6700 |
| 2025-04-08 (Tuesday) | 9 | USD 60,300 | USD 60,300 | 0 | USD -3,121 | USD 6700 | USD 7046.78 |
| 2025-04-07 (Monday) | 9 | USD 63,421 | USD 63,421 | 0 | USD -3,277 | USD 7046.78 | USD 7410.89 |
| 2025-04-04 (Friday) | 9 | USD 66,698 | USD 66,698 | 0 | USD 979 | USD 7410.89 | USD 7302.11 |
| 2025-04-02 (Wednesday) | 9 | USD 65,719 | USD 65,719 | 0 | USD 796 | USD 7302.11 | USD 7213.67 |
| 2025-04-01 (Tuesday) | 9 | USD 64,923 | USD 64,923 | 0 | USD -277 | USD 7213.67 | USD 7244.44 |
| 2025-03-31 (Monday) | 9 | USD 65,200 | USD 65,200 | 0 | USD 565 | USD 7244.44 | USD 7181.67 |
| 2025-03-28 (Friday) | 9 | USD 64,635 | USD 64,635 | 0 | USD -1,195 | USD 7181.67 | USD 7314.44 |
| 2025-03-27 (Thursday) | 9 | USD 65,830 | USD 65,830 | 0 | USD -4 | USD 7314.44 | USD 7314.89 |
| 2025-03-26 (Wednesday) | 9 | USD 65,834 | USD 65,834 | 0 | USD -58 | USD 7314.89 | USD 7321.33 |
| 2025-03-25 (Tuesday) | 9 | USD 65,892 | USD 65,892 | 5 | USD 36,446 | USD 7321.33 | USD 7361.5 |
| 2025-03-24 (Monday) | 4 | USD 29,446 | USD 29,446 | 0 | USD 707 | USD 7361.5 | USD 7184.75 |
| 2025-03-21 (Friday) | 4 | USD 28,739 | USD 28,739 | 0 | USD -413 | USD 7184.75 | USD 7288 |
| 2025-03-20 (Thursday) | 4 | USD 29,152 | USD 29,152 | 0 | USD 53 | USD 7288 | USD 7274.75 |
| 2025-03-19 (Wednesday) | 4 | USD 29,099 | USD 29,099 | 0 | USD 369 | USD 7274.75 | USD 7182.5 |
| 2025-03-18 (Tuesday) | 4 | USD 28,730 | USD 28,730 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-04-29 | SELL | -4 | | | 7,114.000* | | 7,178.45 Profit of 28,714 on sale |
| 2025-04-22 | SELL | -2 | | | 7,167.000* | | 7,195.12 Profit of 14,390 on sale |
| 2025-04-16 | SELL | -1 | | | 7,045.000* | | 7,206.77 Profit of 7,207 on sale |
| 2025-03-25 | BUY | 5 | | | 7,321.330* | | 7,277.25 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 3,157 | 0 | 4,400 | 71.8% |
| 2025-04-16 | 3,037 | 12 | 4,855 | 62.6% |
| 2025-04-15 | 4,110 | 20 | 5,506 | 74.6% |
| 2025-04-14 | 3,566 | 0 | 4,998 | 71.3% |
| 2025-04-11 | 3,199 | 0 | 4,961 | 64.5% |
| 2025-04-10 | 4,562 | 10 | 5,978 | 76.3% |
| 2025-04-09 | 4,953 | 4 | 7,112 | 69.6% |
| 2025-04-08 | 4,102 | 0 | 6,335 | 64.8% |
| 2025-04-07 | 4,477 | 0 | 6,808 | 65.8% |
| 2025-04-04 | 6,931 | 1 | 10,843 | 63.9% |
| 2025-04-03 | 4,364 | 0 | 7,448 | 58.6% |
| 2025-04-02 | 2,138 | 0 | 3,401 | 62.9% |
| 2025-04-01 | 2,690 | 0 | 4,598 | 58.5% |
| 2025-03-31 | 2,466 | 10 | 3,948 | 62.5% |
| 2025-03-28 | 2,921 | 0 | 4,189 | 69.7% |
| 2025-03-27 | 2,365 | 0 | 3,101 | 76.3% |
| 2025-03-26 | 2,749 | 0 | 3,760 | 73.1% |
| 2025-03-25 | 1,925 | 57 | 3,094 | 62.2% |
| 2025-03-24 | 2,695 | 0 | 4,717 | 57.1% |
| 2025-03-21 | 3,388 | 0 | 6,129 | 55.3% |
| 2025-03-20 | 3,937 | 0 | 6,943 | 56.7% |
| 2025-03-19 | 2,441 | 0 | 4,125 | 59.2% |
| 2025-03-18 | 2,471 | 0 | 3,391 | 72.9% |
| 2025-03-17 | 2,674 | 0 | 4,091 | 65.4% |
| 2025-03-14 | 2,879 | 0 | 4,102 | 70.2% |
| 2025-03-13 | 5,461 | 0 | 9,677 | 56.4% |
| 2025-03-12 | 3,344 | 1 | 5,346 | 62.6% |
| 2025-03-11 | 2,714 | 0 | 4,903 | 55.4% |
| 2025-03-10 | 3,295 | 0 | 6,174 | 53.4% |
| 2025-03-07 | 5,474 | 0 | 10,410 | 52.6% |
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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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.