Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for NVR

Stock NameNVR Inc
TickerNVR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS62944T1051
LEI529900RWXR4JI3JYTV70

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)465USD 2,980,185USD 2,980,185
2025-05-07 (Wednesday)465USD 2,902,549USD 2,902,549
2025-05-06 (Tuesday)465USD 2,853,786NVR holding decreased by -48044USD 2,853,7860USD -48,044 USD 6137.17 USD 6240.49
2025-05-05 (Monday)465USD 2,901,830NVR holding decreased by -11936USD 2,901,8300USD -11,936 USD 6240.49 USD 6266.16
2025-05-02 (Friday)465NVR holding increased by 1USD 2,913,766NVR holding increased by 20366USD 2,913,7661USD 20,366 USD 6266.16 USD 6235.78
2025-05-01 (Thursday)464USD 2,893,400NVR holding decreased by -15197USD 2,893,4000USD -15,197 USD 6235.78 USD 6268.53
2025-04-30 (Wednesday)464NVR holding increased by 59USD 2,908,597NVR holding increased by 377613USD 2,908,59759USD 377,613 USD 6268.53 USD 6249.34
2025-04-29 (Tuesday)405USD 2,530,984NVR holding increased by 25191USD 2,530,9840USD 25,191 USD 6249.34 USD 6187.14
2025-04-28 (Monday)405NVR holding increased by 1USD 2,505,793NVR holding decreased by -7163USD 2,505,7931USD -7,163 USD 6187.14 USD 6220.19
2025-04-25 (Friday)404NVR holding decreased by -1USD 2,512,956NVR holding decreased by -31983USD 2,512,956-1USD -31,983 USD 6220.19 USD 6283.8
2025-04-24 (Thursday)405NVR holding increased by 3USD 2,544,939NVR holding increased by 36215USD 2,544,9393USD 36,215 USD 6283.8 USD 6240.61
2025-04-23 (Wednesday)402NVR holding increased by 1USD 2,508,724NVR holding increased by 4860USD 2,508,7241USD 4,860 USD 6240.61 USD 6244.05
2025-04-22 (Tuesday)401NVR holding increased by 1USD 2,503,864NVR holding increased by 22205USD 2,503,8641USD 22,205 USD 6244.05 USD 6204.15
2025-04-21 (Monday)400USD 2,481,659NVR holding decreased by -52175USD 2,481,6590USD -52,175 USD 6204.15 USD 6334.58
2025-04-18 (Friday)400USD 2,533,834USD 2,533,8340USD 0 USD 6334.58 USD 6334.58
2025-04-17 (Thursday)400USD 2,533,834NVR holding increased by 58100USD 2,533,8340USD 58,100 USD 6334.58 USD 6189.33
2025-04-16 (Wednesday)400NVR holding decreased by -1USD 2,475,734NVR holding decreased by -74825USD 2,475,734-1USD -74,825 USD 6189.33 USD 6360.5
2025-04-15 (Tuesday)401NVR holding increased by 1USD 2,550,559NVR holding increased by 2600USD 2,550,5591USD 2,600 USD 6360.5 USD 6369.9
2025-04-14 (Monday)400NVR holding increased by 2USD 2,547,959NVR holding increased by 19482USD 2,547,9592USD 19,482 USD 6369.9 USD 6352.96
2025-04-11 (Friday)398NVR holding increased by 2USD 2,528,477NVR holding increased by 49575USD 2,528,4772USD 49,575 USD 6352.96 USD 6259.85
2025-04-10 (Thursday)396NVR holding increased by 1USD 2,478,902NVR holding decreased by -69298USD 2,478,9021USD -69,298 USD 6259.85 USD 6451.14
2025-04-09 (Wednesday)395NVR holding increased by 1USD 2,548,200NVR holding increased by 128807USD 2,548,2001USD 128,807 USD 6451.14 USD 6140.59
2025-04-08 (Tuesday)394NVR holding increased by 2USD 2,419,393NVR holding decreased by -109623USD 2,419,3932USD -109,623 USD 6140.59 USD 6451.57
2025-04-07 (Monday)392NVR holding decreased by -1USD 2,529,016NVR holding decreased by -121478USD 2,529,016-1USD -121,478 USD 6451.57 USD 6744.26
2025-04-04 (Friday)393NVR holding decreased by -6USD 2,650,494NVR holding decreased by -33176USD 2,650,494-6USD -33,176 USD 6744.26 USD 6725.99
2025-04-02 (Wednesday)399USD 2,683,670NVR holding increased by 21227USD 2,683,6700USD 21,227 USD 6725.99 USD 6672.79
2025-04-01 (Tuesday)399NVR holding decreased by -2USD 2,662,443NVR holding decreased by -26874USD 2,662,443-2USD -26,874 USD 6672.79 USD 6706.53
2025-03-31 (Monday)401NVR holding decreased by -2USD 2,689,317NVR holding increased by 15181USD 2,689,317-2USD 15,181 USD 6706.53 USD 6635.57
2025-03-28 (Friday)403NVR holding decreased by -2USD 2,674,136NVR holding decreased by -69287USD 2,674,136-2USD -69,287 USD 6635.57 USD 6773.88
2025-03-27 (Thursday)405USD 2,743,423NVR holding decreased by -4251USD 2,743,4230USD -4,251 USD 6773.88 USD 6784.38
2025-03-26 (Wednesday)405USD 2,747,674NVR holding increased by 2295USD 2,747,6740USD 2,295 USD 6784.38 USD 6778.71
2025-03-25 (Tuesday)405NVR holding increased by 1USD 2,745,379NVR holding decreased by -9905USD 2,745,3791USD -9,905 USD 6778.71 USD 6820.01
2025-03-24 (Monday)404USD 2,755,284NVR holding increased by 69878USD 2,755,2840USD 69,878 USD 6820.01 USD 6647.04
2025-03-21 (Friday)404NVR holding decreased by -4USD 2,685,406NVR holding decreased by -55879USD 2,685,406-4USD -55,879 USD 6647.04 USD 6718.84
2025-03-20 (Thursday)408NVR holding decreased by -3USD 2,741,285NVR holding decreased by -7601USD 2,741,285-3USD -7,601 USD 6718.84 USD 6688.29
2025-03-19 (Wednesday)411USD 2,748,886NVR holding increased by 47310USD 2,748,8860USD 47,310 USD 6688.29 USD 6573.18
2025-03-18 (Tuesday)411NVR holding increased by 6USD 2,701,576NVR holding increased by 26700USD 2,701,5766USD 26,700 USD 6573.18 USD 6604.63
2025-03-17 (Monday)405USD 2,674,876NVR holding decreased by -20727USD 2,674,8760USD -20,727 USD 6604.63 USD 6655.81
2025-03-14 (Friday)405USD 2,695,603NVR holding increased by 35856USD 2,695,6030USD 35,856 USD 6655.81 USD 6567.28
2025-03-13 (Thursday)405USD 2,659,747NVR holding decreased by -65893USD 2,659,7470USD -65,893 USD 6567.28 USD 6729.98
2025-03-12 (Wednesday)405USD 2,725,640NVR holding decreased by -2734USD 2,725,6400USD -2,734 USD 6729.98 USD 6736.73
2025-03-11 (Tuesday)405NVR holding decreased by -1USD 2,728,374NVR holding decreased by -82596USD 2,728,374-1USD -82,596 USD 6736.73 USD 6923.57
2025-03-10 (Monday)406NVR holding decreased by -3USD 2,810,970NVR holding increased by 29164USD 2,810,970-3USD 29,164 USD 6923.57 USD 6801.48
2025-03-07 (Friday)409NVR holding decreased by -7USD 2,781,806NVR holding decreased by -73379USD 2,781,806-7USD -73,379 USD 6801.48 USD 6863.43
2025-03-05 (Wednesday)416NVR holding decreased by -3USD 2,855,185NVR holding decreased by -11133USD 2,855,185-3USD -11,133 USD 6863.43 USD 6840.85
2025-03-04 (Tuesday)419USD 2,866,318NVR holding decreased by -10914USD 2,866,3180USD -10,914 USD 6840.85 USD 6866.9
2025-03-03 (Monday)419NVR holding decreased by -4USD 2,877,232NVR holding decreased by -69768USD 2,877,232-4USD -69,768 USD 6866.9 USD 6966.9
2025-02-28 (Friday)423USD 2,947,000NVR holding increased by 29527USD 2,947,0000USD 29,527 USD 6966.9 USD 6897.1
2025-02-27 (Thursday)423NVR holding decreased by -1USD 2,917,473NVR holding increased by 7941USD 2,917,473-1USD 7,941 USD 6897.1 USD 6862.1
2025-02-26 (Wednesday)424USD 2,909,532NVR holding decreased by -53137USD 2,909,5320USD -53,137 USD 6862.1 USD 6987.43
2025-02-25 (Tuesday)424USD 2,962,669NVR holding increased by 102514USD 2,962,6690USD 102,514 USD 6987.43 USD 6745.65
2025-02-24 (Monday)424USD 2,860,155NVR holding decreased by -17124USD 2,860,1550USD -17,124 USD 6745.65 USD 6786.04
2025-02-21 (Friday)424USD 2,877,279NVR holding decreased by -60706USD 2,877,2790USD -60,706 USD 6786.04 USD 6929.21
2025-02-20 (Thursday)424USD 2,937,985NVR holding increased by 18751USD 2,937,9850USD 18,751 USD 6929.21 USD 6884.99
2025-02-19 (Wednesday)424NVR holding increased by 1USD 2,919,234NVR holding decreased by -16104USD 2,919,2341USD -16,104 USD 6884.99 USD 6939.33
2025-02-18 (Tuesday)423NVR holding increased by 2USD 2,935,338NVR holding decreased by -23742USD 2,935,3382USD -23,742 USD 6939.33 USD 7028.69
2025-02-17 (Monday)421USD 2,959,080NVR holding increased by 8166USD 2,959,0800USD 8,166 USD 7028.69 USD 7009.3
2025-02-14 (Friday)421USD 2,950,914NVR holding decreased by -11431USD 2,950,9140USD -11,431 USD 7009.3 USD 7036.45
2025-02-13 (Thursday)421NVR holding increased by 2USD 2,962,345NVR holding increased by 13625USD 2,962,3452USD 13,625 USD 7036.45 USD 7037.52
2025-02-12 (Wednesday)419USD 2,948,720NVR holding decreased by -87869USD 2,948,7200USD -87,869 USD 7037.52 USD 7247.23
2025-02-11 (Tuesday)419USD 3,036,589NVR holding decreased by -17109USD 3,036,5890USD -17,109 USD 7247.23 USD 7288.06
2025-02-10 (Monday)419USD 3,053,698NVR holding decreased by -7661USD 3,053,6980USD -7,661 USD 7288.06 USD 7306.35
2025-02-07 (Friday)419USD 3,061,359NVR holding decreased by -66039USD 3,061,3590USD -66,039 USD 7306.35 USD 7463.96
2025-02-06 (Thursday)419USD 3,127,398NVR holding decreased by -4598USD 3,127,3980USD -4,598 USD 7463.96 USD 7474.93
2025-02-05 (Wednesday)419NVR holding decreased by -8USD 3,131,996NVR holding decreased by -71810USD 3,131,996-8USD -71,810 USD 7474.93 USD 7503.06
2025-02-04 (Tuesday)427NVR holding increased by 1USD 3,203,806NVR holding increased by 8135USD 3,203,8061USD 8,135 USD 7503.06 USD 7501.58
2025-02-03 (Monday)426USD 3,195,671NVR holding decreased by -89301USD 3,195,6710USD -89,301 USD 7501.58 USD 7711.2
2025-01-31 (Friday)426USD 3,284,972NVR holding decreased by -39462USD 3,284,9720USD -39,462 USD 7711.2 USD 7803.84
2025-01-30 (Thursday)426USD 3,324,434NVR holding increased by 68106USD 3,324,4340USD 68,106 USD 7803.84 USD 7643.96
2025-01-29 (Wednesday)426NVR holding increased by 1USD 3,256,328NVR holding decreased by -31348USD 3,256,3281USD -31,348 USD 7643.96 USD 7735.71
2025-01-28 (Tuesday)425NVR holding increased by 1USD 3,287,676NVR holding decreased by -97632USD 3,287,6761USD -97,632 USD 7735.71 USD 7984.22
2025-01-27 (Monday)424USD 3,385,308NVR holding increased by 79511USD 3,385,3080USD 79,511 USD 7984.22 USD 7796.69
2025-01-24 (Friday)424NVR holding increased by 3USD 3,305,797NVR holding decreased by -73277USD 3,305,7973USD -73,277 USD 7796.69 USD 8026.3
2025-01-23 (Thursday)421NVR holding increased by 7USD 3,379,074NVR holding increased by 48836USD 3,379,0747USD 48,836 USD 8026.3 USD 8044.05
2025-01-22 (Wednesday)414NVR holding increased by 5USD 3,330,238NVR holding increased by 47758USD 3,330,2385USD 47,758 USD 8044.05 USD 8025.62
2025-01-21 (Tuesday)409NVR holding increased by 1USD 3,282,480NVR holding increased by 1823USD 3,282,4801USD 1,823 USD 8025.62 USD 8040.83
2025-01-20 (Monday)408USD 3,280,657NVR holding decreased by -31688USD 3,280,6570USD -31,688 USD 8040.83 USD 8118.49
2025-01-17 (Friday)408USD 3,312,345NVR holding increased by 2631USD 3,312,3450USD 2,631 USD 8118.49 USD 8112.04
2025-01-16 (Thursday)408NVR holding increased by 6USD 3,309,714NVR holding increased by 87988USD 3,309,7146USD 87,988 USD 8112.04 USD 8014.24
2025-01-15 (Wednesday)402NVR holding increased by 1USD 3,221,726NVR holding increased by 49547USD 3,221,7261USD 49,547 USD 8014.24 USD 7910.67
2025-01-14 (Tuesday)401USD 3,172,179NVR holding increased by 41099USD 3,172,1790USD 41,099 USD 7910.67 USD 7808.18
2025-01-13 (Monday)401USD 3,131,080NVR holding increased by 61727USD 3,131,0800USD 61,727 USD 7808.18 USD 7654.25
2025-01-10 (Friday)401NVR holding increased by 1USD 3,069,353NVR holding decreased by -39905USD 3,069,3531USD -39,905 USD 7654.25 USD 7773.15
2025-01-09 (Thursday)400USD 3,109,258NVR holding increased by 302USD 3,109,2580USD 302 USD 7773.15 USD 7772.39
2025-01-08 (Wednesday)400USD 3,108,956USD 3,108,9560USD 0 USD 7772.39 USD 7772.39
2025-01-02 (Thursday)397USD 3,087,091USD 3,087,091
2024-12-30 (Monday)397USD 3,127,070USD 3,127,070
2024-12-10 (Tuesday)402NVR holding increased by 1USD 3,389,750NVR holding decreased by -62973USD 3,389,7501USD -62,973 USD 8432.21 USD 8610.28
2024-12-09 (Monday)401NVR holding increased by 4USD 3,452,723NVR holding increased by 90492USD 3,452,7234USD 90,492 USD 8610.28 USD 8469.1
2024-12-06 (Friday)397USD 3,362,231NVR holding decreased by -79USD 3,362,2310USD -79 USD 8469.1 USD 8469.29
2024-12-05 (Thursday)397NVR holding decreased by -2USD 3,362,310NVR holding decreased by -67040USD 3,362,310-2USD -67,040 USD 8469.29 USD 8594.86
2024-12-04 (Wednesday)399NVR holding increased by 3USD 3,429,350NVR holding decreased by -28913USD 3,429,3503USD -28,913 USD 8594.86 USD 8732.99
2024-12-03 (Tuesday)396NVR holding decreased by -5USD 3,458,263NVR holding decreased by -57836USD 3,458,263-5USD -57,836 USD 8732.99 USD 8768.33
2024-12-02 (Monday)401NVR holding increased by 2USD 3,516,099NVR holding increased by 27180USD 3,516,0992USD 27,180 USD 8768.33 USD 8744.16
2024-11-29 (Friday)399NVR holding decreased by -46USD 3,488,919NVR holding decreased by -387673USD 3,488,919-46USD -387,673 USD 8744.16 USD 8711.44
2024-11-28 (Thursday)445USD 3,876,592NVR holding increased by 6601USD 3,876,5920USD 6,601 USD 8711.44 USD 8696.61
2024-11-27 (Wednesday)445USD 3,869,991NVR holding decreased by -45092USD 3,869,9910USD -45,092 USD 8696.61 USD 8797.94
2024-11-26 (Tuesday)445USD 3,915,083NVR holding decreased by -27723USD 3,915,0830USD -27,723 USD 8797.94 USD 8860.24
2024-11-25 (Monday)445NVR holding increased by 2USD 3,942,806NVR holding increased by 109754USD 3,942,8062USD 109,754 USD 8860.24 USD 8652.49
2024-11-22 (Friday)443NVR holding decreased by -1USD 3,833,052NVR holding increased by 53907USD 3,833,052-1USD 53,907 USD 8652.49 USD 8511.59
2024-11-21 (Thursday)444NVR holding decreased by -1USD 3,779,145NVR holding decreased by -27708USD 3,779,145-1USD -27,708 USD 8511.59 USD 8554.73
2024-11-20 (Wednesday)445USD 3,806,853NVR holding increased by 42594USD 3,806,8530USD 42,594 USD 8554.73 USD 8459.01
2024-11-19 (Tuesday)445USD 3,764,259NVR holding increased by 33039USD 3,764,2590USD 33,039 USD 8459.01 USD 8384.76
2024-11-18 (Monday)445NVR holding increased by 5USD 3,731,220NVR holding decreased by -48670USD 3,731,2205USD -48,670 USD 8384.76 USD 8590.66
2024-11-12 (Tuesday)440NVR holding increased by 1USD 3,779,890NVR holding decreased by -33432USD 3,779,8901USD -33,432 USD 8590.66 USD 8686.38
2024-11-11 (Monday)439USD 3,813,322NVR holding increased by 12274USD 3,813,3220USD 12,274 USD 8686.38 USD 8658.42
2024-11-08 (Friday)439NVR holding increased by 7USD 3,801,048NVR holding increased by 116650USD 3,801,0487USD 116,650 USD 8658.42 USD 8528.7
2024-11-07 (Thursday)432NVR holding increased by 2USD 3,684,398NVR holding decreased by -560USD 3,684,3982USD -560 USD 8528.7 USD 8569.67
2024-11-06 (Wednesday)430NVR holding increased by 1USD 3,684,958NVR holding decreased by -35958USD 3,684,9581USD -35,958 USD 8569.67 USD 8673.46
2024-11-05 (Tuesday)429USD 3,720,916NVR holding increased by 76703USD 3,720,9160USD 76,703 USD 8673.46 USD 8494.67
2024-11-04 (Monday)429USD 3,644,213NVR holding increased by 30241USD 3,644,2130USD 30,241 USD 8494.67 USD 8424.18
2024-11-01 (Friday)429USD 3,613,972NVR holding decreased by -2806USD 3,613,9720USD -2,806 USD 8424.18 USD 8430.72
2024-10-31 (Thursday)429NVR holding increased by 3USD 3,616,778NVR holding increased by 54926USD 3,616,7783USD 54,926 USD 8430.72 USD 8361.16
2024-10-30 (Wednesday)426USD 3,561,852NVR holding decreased by -44116USD 3,561,8520USD -44,116 USD 8361.16 USD 8464.71
2024-10-29 (Tuesday)426NVR holding increased by 1USD 3,605,968NVR holding decreased by -50560USD 3,605,9681USD -50,560 USD 8464.71 USD 8603.6
2024-10-28 (Monday)425NVR holding increased by 1USD 3,656,528NVR holding increased by 4393USD 3,656,5281USD 4,393 USD 8603.6 USD 8613.53
2024-10-25 (Friday)424NVR holding increased by 1USD 3,652,135NVR holding decreased by -52479USD 3,652,1351USD -52,479 USD 8613.53 USD 8757.95
2024-10-24 (Thursday)423NVR holding increased by 1USD 3,704,614NVR holding increased by 18797USD 3,704,6141USD 18,797 USD 8757.95 USD 8734.16
2024-10-23 (Wednesday)422NVR holding decreased by -2USD 3,685,817NVR holding decreased by -16182USD 3,685,817-2USD -16,182 USD 8734.16 USD 8731.13
2024-10-22 (Tuesday)424USD 3,701,999NVR holding decreased by -76500USD 3,701,9990USD -76,500 USD 8731.13 USD 8911.55
2024-10-21 (Monday)424USD 3,778,499NVR holding decreased by -97113USD 3,778,4990USD -97,113 USD 8911.55 USD 9140.59
2024-10-18 (Friday)424USD 3,875,612USD 3,875,612
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 IE00B3ZW0K18

Show aggregate share trades of NVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1 6,266.160* 7,463.11
2025-04-30BUY59 6,268.530* 7,484.74
2025-04-28BUY1 6,187.140* 7,507.77
2025-04-25SELL-1 6,220.190* 7,519.58 Profit of 7,520 on sale
2025-04-24BUY3 6,283.800* 7,531.02
2025-04-23BUY1 6,240.610* 7,543.08
2025-04-22BUY1 6,244.050* 7,555.34
2025-04-16SELL-1 6,189.330* 7,605.91 Profit of 7,606 on sale
2025-04-15BUY1 6,360.500* 7,618.24
2025-04-14BUY2 6,369.900* 7,630.73
2025-04-11BUY2 6,352.960* 7,643.63
2025-04-10BUY1 6,259.850* 7,657.75
2025-04-09BUY1 6,451.140* 7,670.19
2025-04-08BUY2 6,140.590* 7,686.13
2025-04-07SELL-1 6,451.570* 7,699.12 Profit of 7,699 on sale
2025-04-04SELL-6 6,744.260* 7,709.28 Profit of 46,256 on sale
2025-04-01SELL-2 6,672.790* 7,731.23 Profit of 15,462 on sale
2025-03-31SELL-2 6,706.530* 7,742.49 Profit of 15,485 on sale
2025-03-28SELL-2 6,635.570* 7,754.79 Profit of 15,510 on sale
2025-03-25BUY1 6,778.710* 7,788.44
2025-03-21SELL-4 6,647.040* 7,813.26 Profit of 31,253 on sale
2025-03-20SELL-3 6,718.840* 7,826.29 Profit of 23,479 on sale
2025-03-18BUY6 6,573.180* 7,855.45
2025-03-11SELL-1 6,736.730* 7,933.15 Profit of 7,933 on sale
2025-03-10SELL-3 6,923.570* 7,946.43 Profit of 23,839 on sale
2025-03-07SELL-7 6,801.480* 7,961.70 Profit of 55,732 on sale
2025-03-05SELL-3 6,863.430* 7,976.54 Profit of 23,930 on sale
2025-03-03SELL-4 6,866.900* 8,007.73 Profit of 32,031 on sale
2025-02-27SELL-1 6,897.100* 8,038.46 Profit of 8,038 on sale
2025-02-19BUY1 6,884.990* 8,148.39
2025-02-18BUY2 6,939.330* 8,167.58
2025-02-13BUY2 7,036.450* 8,224.72
2025-02-05SELL-8 7,474.930* 8,327.13 Profit of 66,617 on sale
2025-02-04BUY1 7,503.060* 8,342.68
2025-01-29BUY1 7,643.960* 8,397.99
2025-01-28BUY1 7,735.710* 8,411.79
2025-01-24BUY3 7,796.690* 8,434.45
2025-01-23BUY7 8,026.300* 8,443.52
2025-01-22BUY5 8,044.050* 8,452.60
2025-01-21BUY1 8,025.620* 8,462.53
2025-01-16BUY6 8,112.040* 8,490.44
2025-01-15BUY1 8,014.240* 8,502.65
2025-01-10BUY1 7,654.250* 8,561.95
2024-12-10BUY1 8,432.210* 8,613.71
2024-12-09BUY4 8,610.280* 8,613.82
2024-12-05SELL-2 8,469.290* 8,623.46 Profit of 17,247 on sale
2024-12-04BUY3 8,594.860* 8,624.45
2024-12-03SELL-5 8,732.990* 8,620.57 Profit of 43,103 on sale
2024-12-02BUY2 8,768.330* 8,615.10
2024-11-29SELL-46 8,744.160* 8,610.13 Profit of 396,066 on sale
2024-11-25BUY2 8,860.240* 8,581.69
2024-11-22SELL-1 8,652.490* 8,578.32 Profit of 8,578 on sale
2024-11-21SELL-1 8,511.590* 8,581.66 Profit of 8,582 on sale
2024-11-18BUY5 8,384.760* 8,602.04
2024-11-12BUY1 8,590.660* 8,602.75
2024-11-08BUY7 8,658.420* 8,592.80
2024-11-07BUY2 8,528.700* 8,597.73
2024-11-06BUY1 8,569.670* 8,600.07
2024-10-31BUY3 8,430.720* 8,647.22
2024-10-29BUY1 8,464.710* 8,725.32
2024-10-28BUY1 8,603.600* 8,749.67
2024-10-25BUY1 8,613.530* 8,783.70
2024-10-24BUY1 8,757.950* 8,792.28
2024-10-23SELL-2 8,734.160* 8,821.34 Profit of 17,643 on sale
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
2025-05-092,40703,39171.0%
2025-05-082,51804,03162.5%
2025-05-072,30803,71562.1%
2025-05-062,79004,06568.6%
2025-05-052,38003,41369.7%
2025-05-022,55023,56271.6%
2025-05-011,72303,24753.1%
2025-04-302,75403,92870.1%
2025-04-292,10303,22065.3%
2025-04-282,96204,16371.2%
2025-04-252,66503,94267.6%
2025-04-242,65903,67672.3%
2025-04-234,47306,48169.0%
2025-04-225,59907,87671.1%
2025-04-213,32104,67571.0%
2025-04-173,15704,40071.8%
2025-04-163,037124,85562.6%
2025-04-154,110205,50674.6%
2025-04-143,56604,99871.3%
2025-04-113,19904,96164.5%
2025-04-104,562105,97876.3%
2025-04-094,95347,11269.6%
2025-04-084,10206,33564.8%
2025-04-074,47706,80865.8%
2025-04-046,931110,84363.9%
2025-04-034,36407,44858.6%
2025-04-022,13803,40162.9%
2025-04-012,69004,59858.5%
2025-03-312,466103,94862.5%
2025-03-282,92104,18969.7%
2025-03-272,36503,10176.3%
2025-03-262,74903,76073.1%
2025-03-251,925573,09462.2%
2025-03-242,69504,71757.1%
2025-03-213,38806,12955.3%
2025-03-203,93706,94356.7%
2025-03-192,44104,12559.2%
2025-03-182,47103,39172.9%
2025-03-172,67404,09165.4%
2025-03-142,87904,10270.2%
2025-03-135,46109,67756.4%
2025-03-123,34415,34662.6%
2025-03-112,71404,90355.4%
2025-03-103,29506,17453.4%
2025-03-075,474010,41052.6%

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.

Back to Listing

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.