Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

NVR, Inc. (NYSE:NVR) Receives $8,783.33 Average Price Target from Analysts: Shares of NVR, Inc. (NYSE:NVR – Get Free Report) have been given an average recommendation of “Hold” by the four ratings firms that are presently covering the firm, 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 12-month […] - 2025-09-10 02:32:55
NVR Reaches Analyst Target Price: In recent trading, shares of NVR Inc. (Symbol: NVR) have crossed above the average analyst 12-month target price of $8350.00, changing hands for $8407.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-05 08:28:03
NVR, Inc. (NYSE:NVR) Shares Sold by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. cut its position in NVR, Inc. (NYSE:NVR – Free Report) by 5.4% in the first quarter, HoldingsChannel reports. The institutional investor owned 70 shares of the construction company’s stock after selling 4 shares during the period. Atria Wealth Solutions Inc.’s holdings in NVR were worth $507,000 at the end of the […] - 2025-08-14 05:04:52
Choreo LLC Has $435,000 Stock Position in NVR, Inc. (NYSE:NVR): Choreo LLC increased its holdings in shares of NVR, Inc. (NYSE:NVR – Free Report) by 36.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 60 shares of the construction company’s stock after purchasing an additional 16 shares during the period. Choreo LLC’s holdings […] - 2025-07-29 05:00:58
NVR, Inc. (NYSE:NVR) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in NVR, Inc. (NYSE:NVR – Free Report) by 3.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 2,367 shares of the construction company’s stock after selling 87 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in NVR were worth $17,147,000 at the end of […] - 2025-07-25 06:31:09
Ballentine Partners LLC Boosts Holdings in NVR, Inc. (NYSE:NVR): Ballentine Partners LLC grew its position in shares of NVR, Inc. (NYSE:NVR – Free Report) by 6.7% during the first quarter, HoldingsChannel reports. The firm owned 32 shares of the construction company’s stock after buying an additional 2 shares during the period. Ballentine Partners LLC’s holdings in NVR were worth $232,000 as of its most […] - 2025-07-17 05:34:55
Brown Advisory Inc. Sells 2 Shares of NVR, Inc. (NYSE:NVR): Brown Advisory Inc. reduced its holdings in shares of NVR, Inc. (NYSE:NVR – Free Report) by 0.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 302 shares of the construction company’s stock after selling 2 shares during the quarter. Brown Advisory […] - 2025-07-13 05:54:50
Allspring Global Investments Holdings LLC Sells 3 Shares of NVR, Inc. (NYSE:NVR): Allspring Global Investments Holdings LLC trimmed its holdings in NVR, Inc. (NYSE:NVR – Free Report) by 2.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 133 shares of the construction company’s stock after selling 3 shares during the quarter. Allspring Global Investments Holdings […] - 2025-07-09 04:42:10
Mirae Asset Global Investments Co. Ltd. Raises Stock Holdings in NVR, Inc. (NYSE:NVR): Mirae Asset Global Investments Co. Ltd. lifted its holdings in NVR, Inc. (NYSE:NVR – Free Report) by 12.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 331 shares of the construction company’s stock after acquiring an additional 36 shares during the […] - 2025-07-04 05:34:54
KBC Group NV Reduces Holdings in NVR, Inc. (NYSE:NVR): KBC Group NV reduced its holdings in NVR, Inc. (NYSE:NVR – Free Report) by 67.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 529 shares of the construction company’s stock after selling 1,084 shares during the period. KBC Group NV’s holdings in NVR […] - 2025-07-03 06:14:54
Bessemer Group Inc. Sells 517 Shares of NVR, Inc. (NYSE:NVR): Bessemer Group Inc. lowered its position in NVR, Inc. (NYSE:NVR – Free Report) by 72.5% in the first quarter, HoldingsChannel.com reports. The fund owned 196 shares of the construction company’s stock after selling 517 shares during the quarter. Bessemer Group Inc.’s holdings in NVR were worth $1,420,000 at the end of the most recent reporting […] - 2025-06-30 05:18:53
Spire Wealth Management Buys 11 Shares of NVR, Inc. (NYSE:NVR): Spire Wealth Management lifted its position in NVR, Inc. (NYSE:NVR – Free Report) by 21.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 63 shares of the construction company’s stock after acquiring an additional 11 shares during the […] - 2025-06-29 06:44:58
NVR, Inc. (NYSE:NVR) Shares Sold by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. cut its holdings in shares of NVR, Inc. (NYSE:NVR – Free Report) by 60.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,813 shares of the construction company’s stock after selling 4,334 shares during the period. Robeco Institutional […] - 2025-06-29 06:44:54
International Assets Investment Management LLC Has $406,000 Stock Position in NVR, Inc. (NYSE:NVR): International Assets Investment Management LLC grew its stake in NVR, Inc. (NYSE:NVR – Free Report) by 55.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 56 shares of the construction company’s stock after purchasing an additional 20 shares during the quarter. […] - 2025-06-27 05:50:52
NVR, Inc. (NYSE:NVR) Shares Sold by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC trimmed its stake in shares of NVR, Inc. (NYSE:NVR – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,577 shares of the construction company’s stock after selling 41 shares during […] - 2025-06-27 05:12:50
Analysts Set NVR, Inc. (NYSE:NVR) Target Price at $9,023.33: NVR, Inc. (NYSE:NVR – Get Free Report) has been assigned a consensus rating of “Hold” from the four ratings firms that are currently covering the stock, MarketBeat.com reports. Three investment analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1-year price objective among […] - 2025-06-27 02:37:05
Kentucky Retirement Systems Insurance Trust Fund Purchases Shares of 81 NVR, Inc. (NYSE:NVR): Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of NVR, Inc. (NYSE:NVR – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 81 shares of the construction company’s stock, valued at approximately $587,000. Several other institutional investors […] - 2025-06-25 06:20:53
Solar Stocks and Homebuilders: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-06-23 12:22:00
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 05:40:55
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 05:29:08
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 05:06:50
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 03:08:56
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 04:51:00
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 05:28:50
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 05:11:07
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 11:55:05
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 04:49:08
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 05:12:57
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 11:57:51
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 06:12:53

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-03 (Wednesday)	934	USD 7,172,578	USD 7,172,578	4	USD 103,555	USD 7679.42	USD 7601.1
2025-12-02 (Tuesday)	930	USD 7,069,023	USD 7,069,023	0	USD 78,129	USD 7601.1	USD 7517.09
2025-12-01 (Monday)	930	USD 6,990,894	USD 6,990,894	16	USD 74,958	USD 7517.09	USD 7566.67
2025-11-27 (Thursday)	914	USD 6,915,936	USD 6,915,936	18	USD 295,553	USD 7566.67	USD 7388.82
2025-11-21 (Friday)	896	USD 6,620,383	USD 6,620,383	2	USD 216,366	USD 7388.82	USD 7163.33
2025-11-20 (Thursday)	894	USD 6,404,017	USD 6,404,017	0	USD 14,483	USD 7163.33	USD 7147.13
2025-11-18 (Tuesday)	894	USD 6,389,534	USD 6,389,534	0	USD -8,502	USD 7147.13	USD 7156.64
2025-11-17 (Monday)	894	USD 6,398,036	USD 6,398,036	0	USD -103,034	USD 7156.64	USD 7271.89

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 IE0003WV2ME7

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
2025-12-03 BUY 4 7,746.790 7,628.040 7,639.915 USD 30,560 7,767.07
2025-12-01 BUY 16 7,614.530 7,450.010 7,466.462 USD 119,463 7,768.85
2025-11-27 BUY 18 7,566.670* 7,769.72
2025-11-21 BUY 2 7,388.820* 7,771.36
2025-11-11 SELL -1 7,352.270 7,263.220 7,272.125 USD -7,272 7,785.96 Profit of 514 on sale
2025-11-07 BUY 7 7,251.240* 7,790.36
2025-11-05 SELL -68 7,248.290 7,110.550 7,124.324 USD -484,454 7,795.78 Profit of 45,659 on sale
2025-10-29 BUY 16 7,333.310 7,500.000 7,483.331 USD 119,733 7,809.47
2025-10-24 SELL -10 7,430.920 7,718.000 7,689.292 USD -76,893 7,814.60 Profit of 1,253 on sale
2025-10-23 SELL -2 7,679.410 7,723.760 7,719.325 USD -15,439 7,815.23 Profit of 192 on sale
2025-10-22 BUY 3 7,697.160 7,790.000 7,780.716 USD 23,342 7,815.79
2025-10-20 SELL -35 7,681.080 7,746.810 7,740.237 USD -270,908 7,816.54 Profit of 2,671 on sale
2025-10-16 SELL -5 7,605.880 7,657.450 7,652.293 USD -38,261 7,817.55 Profit of 826 on sale
2025-10-15 SELL -12 7,645.220 7,780.000 7,766.522 USD -93,198 7,818.38 Profit of 622 on sale
2025-10-03 BUY 4 8,178.000 8,188.570 8,187.513 USD 32,750 7,815.80
2025-10-02 SELL -40 8,071.610 8,130.370 8,124.494 USD -324,980 7,814.55 Loss of -12,398 on sale
2025-10-01 SELL -36 8,036.480 8,129.730 8,120.405 USD -292,335 7,813.45 Loss of -11,050 on sale
2025-09-30 SELL -1 8,034.660 8,075.000 8,070.966 USD -8,071 7,812.36 Loss of -259 on sale
2025-09-29 SELL -12 8,095.140 8,113.160 8,111.358 USD -97,336 7,810.95 Loss of -3,605 on sale
2025-09-26 SELL -1 8,032.780 8,069.710 8,066.017 USD -8,066 7,809.84 Loss of -256 on sale
2025-09-25 BUY 13 7,906.690 8,025.320 8,013.457 USD 104,175 7,809.36
2025-09-24 SELL -116 8,036.630 8,098.000 8,091.863 USD -938,656 7,808.21 Loss of -32,904 on sale
2025-09-18 BUY 2 8,178.480 8,192.560 8,191.152 USD 16,382 7,806.33
2025-08-18 BUY 2 8,151.740 8,264.160 8,252.918 USD 16,506 7,800.76
2025-08-12 SELL -1 7,962.300 8,005.120 8,000.838 USD -8,001 7,792.92 Loss of -208 on sale
2025-07-29 BUY 1 7,821.050 7,856.790 7,853.216 USD 7,853 7,794.93
2025-07-23 SELL -3 7,899.840 8,042.500 8,028.234 USD -24,085 7,794.11 Loss of -702 on sale
2025-07-22 SELL -6 7,909.520 7,945.070 7,941.515 USD -47,649 7,793.48 Loss of -888 on sale
2025-07-21 SELL -2 7,376.200 7,511.450 7,497.925 USD -14,996 7,795.78 Profit of 596 on sale
2025-07-18 SELL -5 7,422.830 7,488.970 7,482.356 USD -37,412 7,797.84 Profit of 1,577 on sale
2025-07-15 SELL -2 7,301.000 7,622.990 7,590.791 USD -15,182 7,805.02 Profit of 428 on sale
2025-07-14 SELL -5 7,592.200 7,609.750 7,607.995 USD -38,040 7,806.22 Profit of 991 on sale
2025-07-11 SELL -3 7,632.240 7,675.600 7,671.264 USD -23,014 7,807.21 Profit of 408 on sale
2025-07-10 SELL -12 7,689.720 7,800.000 7,788.972 USD -93,468 7,807.88 Profit of 227 on sale
2025-07-09 SELL -4 7,700.930 7,721.660 7,719.587 USD -30,878 7,808.49 Profit of 356 on sale
2025-07-08 SELL -13 7,518.370 7,595.560 7,587.841 USD -98,642 7,810.17 Profit of 2,890 on sale
2025-07-03 SELL -17 7,623.240 7,754.820 7,741.662 USD -131,608 7,813.75 Profit of 1,226 on sale
2025-07-02 SELL -3 7,768.510 7,812.400 7,808.011 USD -23,424 7,814.02 Profit of 18 on sale
2025-06-30 BUY 32 7,385.660 7,453.020 7,446.284 USD 238,281 7,816.57
2025-06-27 SELL -49 7,375.510 7,432.280 7,426.603 USD -363,904 7,819.21 Profit of 19,238 on sale
2025-06-25 BUY 1 7,193.180 7,286.610 7,277.267 USD 7,277 7,826.27
2025-06-24 SELL -37 7,277.590 7,363.480 7,354.891 USD -272,131 7,829.62 Profit of 17,565 on sale
2025-06-23 SELL -1 7,339.170 7,347.620 7,346.775 USD -7,347 7,832.63 Profit of 486 on sale
2025-06-20 BUY 80 7,157.940 7,179.690 7,177.515 USD 574,201 7,836.79
2025-06-18 SELL -6 6,979.670 7,090.000 7,078.967 USD -42,474 7,847.50 Profit of 4,611 on sale
2025-06-17 BUY 41 6,992.930 7,291.840 7,261.949 USD 297,740 7,852.88
2025-06-11 SELL -3 7,296.570 7,495.000 7,475.157 USD -22,425 7,859.39 Profit of 1,153 on sale
2025-06-10 SELL -7 7,398.680 7,401.060 7,400.822 USD -51,806 7,862.35 Profit of 3,231 on sale
2025-06-06 SELL -2 7,116.530 7,204.920 7,196.081 USD -14,392 7,871.89 Profit of 1,352 on sale
2025-06-05 SELL -17 7,194.470 7,227.580 7,224.269 USD -122,813 7,876.32 Profit of 11,085 on sale
2025-06-02 SELL -81 7,043.410 7,064.610 7,062.490 USD -572,062 7,891.69 Profit of 67,165 on sale
2025-05-30 SELL -18 7,115.930 7,132.250 7,130.618 USD -128,351 7,896.90 Profit of 13,793 on sale
2025-05-29 SELL -2 7,097.640 7,102.780 7,102.266 USD -14,205 7,902.30 Profit of 1,600 on sale
2025-05-27 SELL -2 7,210.650 7,235.820 7,233.303 USD -14,467 7,913.21 Profit of 1,360 on sale
2025-05-23 SELL -3 7,066.390 7,103.180 7,099.501 USD -21,299 7,924.97 Profit of 2,476 on sale
2025-05-16 SELL -15 7,370.410 7,370.410 7,370.410 USD -110,556 7,950.76 Profit of 8,705 on sale
2025-05-15 SELL -3 7,246.620 7,252.500 7,251.912 USD -21,756 7,955.87 Profit of 2,112 on sale
2025-05-13 SELL -1 7,402.640 7,513.780 7,502.666 USD -7,503 7,965.73 Profit of 463 on sale
2025-05-12 SELL -7 7,382.370 7,563.910 7,545.756 USD -52,820 7,970.05 Profit of 2,970 on sale
2025-05-09 SELL -6 7,150.190 7,299.590 7,284.650 USD -43,708 7,976.17 Profit of 4,149 on sale
2025-05-08 SELL -29 7,227.750 7,307.330 7,299.372 USD -211,682 7,981.80 Profit of 19,790 on sale
2025-05-07 SELL -2 7,095.640 7,130.300 7,126.834 USD -14,254 7,988.51 Profit of 1,723 on sale
2025-05-01 BUY 38 7,034.890 7,154.330 7,142.386 USD 271,411 8,017.87
2025-04-30 BUY 21 7,125.750 7,126.860 7,126.749 USD 149,662 8,024.89
2025-04-29 SELL -4 7,113.940 7,127.830 7,126.441 USD -28,506 8,032.12 Profit of 3,623 on sale
2025-04-28 BUY 51 7,040.350 7,118.200 7,110.415 USD 362,631 8,040.06
2025-04-25 BUY 2 7,071.420 7,135.540 7,129.128 USD 14,258 8,047.87
2025-04-24 SELL -1 7,146.880 7,185.000 7,181.188 USD -7,181 8,055.19 Profit of 874 on sale
2025-04-22 SELL -134 7,166.920 7,173.630 7,172.959 USD -961,176 8,070.57 Profit of 120,280 on sale
2025-04-17 SELL -61 7,190.070 7,212.120 7,209.915 USD -439,805 8,093.43 Profit of 53,894 on sale
2025-04-16 BUY 2 7,045.010 7,284.140 7,260.227 USD 14,520 8,102.39
2025-04-15 BUY 2 7,205.170 7,329.930 7,317.454 USD 14,635 8,110.13
2025-04-10 SELL -63 6,998.830 7,142.090 7,127.764 USD -449,049 8,135.68 Profit of 63,498 on sale
2025-04-09 BUY 5 7,121.090 7,150.370 7,147.442 USD 35,737 8,144.73
2025-04-08 BUY 1 6,700.000 7,206.580 7,155.922 USD 7,156 8,157.75
2025-04-07 BUY 18 7,046.730 7,355.880 7,324.965 USD 131,849 8,167.85
2025-04-04 BUY 11 7,410.930 7,743.800 7,710.513 USD 84,816 8,174.79
2025-04-02 BUY 7 7,302.070 7,328.410 7,325.776 USD 51,280 8,182.88
2025-04-01 BUY 79 7,213.620 7,301.000 7,292.262 USD 576,089 8,191.93
2025-03-31 BUY 3 7,244.390 7,286.330 7,282.136 USD 21,846 8,200.87
2025-03-25 BUY 1 7,321.350 7,390.900 7,383.945 USD 7,384 8,236.86
2025-03-21 BUY 156 7,184.790 7,257.530 7,250.256 USD 1,131,040 8,256.14
2025-03-20 BUY 2 7,287.920 7,415.110 7,402.391 USD 14,805 8,265.92
2025-03-18 BUY 5 7,182.510 7,262.100 7,254.141 USD 36,271 8,287.31
2025-03-17 BUY 1 7,213.250 7,305.590 7,296.356 USD 7,296 8,298.49
2025-03-13 SELL -60 7,130.750 7,374.400 7,350.035 USD -441,002 8,322.21 Profit of 58,331 on sale
2025-03-12 BUY 12 7,350.480 7,480.000 7,467.048 USD 89,605 8,332.66
2025-03-11 BUY 12 7,361.220 7,546.330 7,527.819 USD 90,334 8,343.22
2025-03-07 BUY 4 7,393.210 7,551.240 7,535.437 USD 30,142 8,363.11
2025-03-06 SELL -62 7,494.920 7,557.000 7,550.792 USD -468,149 8,372.86 Profit of 50,968 on sale
2025-03-05 BUY 76 7,387.790 7,416.710 7,413.818 USD 563,450 8,384.06
2025-03-04 BUY 4 7,201.710 7,283.930 7,275.708 USD 29,103 8,397.65
2025-03-03 BUY 5 7,200.290 7,333.350 7,320.044 USD 36,600 8,411.57
2025-02-28 BUY 10 7,245.580 7,250.800 7,250.278 USD 72,503 8,425.29
2025-02-27 BUY 9 7,181.950 7,275.000 7,265.695 USD 65,391 8,440.09
2025-02-26 SELL -5 7,209.670 7,316.650 7,305.952 USD -36,530 8,454.91 Profit of 5,745 on sale
2025-02-25 SELL -1 7,335.400 7,394.340 7,388.446 USD -7,388 8,468.57 Profit of 1,080 on sale
2025-02-24 BUY 1 7,062.020 7,110.480 7,105.634 USD 7,106 8,485.93
2025-02-20 SELL -13 7,258.000 7,263.810 7,263.229 USD -94,422 8,519.08 Profit of 16,326 on sale
2025-02-19 BUY 4 7,176.910 7,202.300 7,199.761 USD 28,799 8,536.29
2025-02-18 BUY 4 7,263.400 7,347.810 7,339.369 USD 29,357 8,552.82
2025-02-13 BUY 46 7,341.480 7,361.820 7,359.786 USD 338,550 8,601.28
2025-02-12 BUY 34 7,300.370 7,439.850 7,425.902 USD 252,481 8,619.10
2025-02-11 BUY 28 7,494.360 7,585.380 7,576.278 USD 212,136 8,634.72
2025-02-07 BUY 3 7,558.050 7,773.910 7,752.324 USD 23,257 8,666.05
2025-02-06 BUY 40 7,739.750 7,855.180 7,843.637 USD 313,745 8,679.48
2025-02-05 BUY 20 7,790.000 7,891.590 7,881.431 USD 157,629 8,692.56
2025-02-04 BUY 15 7,788.550 7,804.720 7,803.103 USD 117,047 8,706.05
2025-02-03 SELL -87 7,737.500 7,915.020 7,897.268 USD -687,062 8,720.72 Profit of 71,641 on sale
2025-01-31 BUY 8 8,016.180 8,179.950 8,163.573 USD 65,309 8,731.56
2025-01-30 BUY 1 8,140.570 8,205.770 8,199.250 USD 8,199 8,740.80
2025-01-29 BUY 17 7,965.010 8,065.020 8,055.019 USD 136,935 8,753.11
2025-01-28 BUY 6 8,064.090 8,474.240 8,433.225 USD 50,599 8,764.22
2025-01-27 BUY 6 8,382.630 8,480.360 8,470.587 USD 50,824 8,770.48
2025-01-24 BUY 6 8,200.560 8,400.000 8,380.056 USD 50,280 8,779.98
2025-01-23 BUY 17 8,345.350 8,411.610 8,404.984 USD 142,885 8,787.35
2025-01-22 BUY 10 8,381.500 8,392.650 8,391.535 USD 83,915 8,794.34
2025-01-21 BUY 1 8,347.050 8,602.130 8,576.622 USD 8,577 8,802.19
2025-01-17 BUY 12 8,362.860 8,500.050 8,486.331 USD 101,836 8,818.17
2025-01-15 BUY 6 8,259.080 8,388.000 8,375.108 USD 50,251 8,837.44
2025-01-13 BUY 17 7,962.000 7,992.970 7,989.873 USD 135,828 8,868.21
2025-01-10 BUY 13 7,845.220 7,918.690 7,911.343 USD 102,847 8,888.67
2024-12-31 BUY 3 8,178.900 8,245.550 8,238.885 USD 24,717 8,962.01
2024-12-30 BUY 4 8,176.460 8,207.500 8,204.396 USD 32,818 8,979.47
2024-12-27 BUY 19 8,208.390 8,338.800 8,325.759 USD 158,189 8,997.00
2024-12-23 BUY 6 8,222.520 8,267.930 8,263.389 USD 49,580 9,052.24
2024-12-20 BUY 111 8,276.780 8,323.250 8,318.603 USD 923,365 9,071.63
2024-12-19 BUY 12 8,101.210 8,165.020 8,158.639 USD 97,904 9,096.51
2024-12-17 BUY 9 8,468.490 8,599.000 8,585.949 USD 77,274 9,137.25
2024-12-16 BUY 3 8,512.390 8,724.650 8,703.424 USD 26,110 9,154.61
2024-12-13 BUY 5 8,587.630 8,780.000 8,760.763 USD 43,804 9,170.81
2024-12-11 BUY 3 8,848.690 8,989.750 8,975.644 USD 26,927 9,180.28
2024-12-10 BUY 2 8,857.620 9,068.150 9,047.097 USD 18,094 9,190.06
2024-12-09 BUY 2 9,120.010 9,127.450 9,126.706 USD 18,253 9,192.25
2024-12-05 SELL -6 8,955.010 9,143.280 9,124.453 USD -54,747 9,208.35 Profit of 503 on sale
2024-12-04 BUY 1 9,049.960 9,200.000 9,184.996 USD 9,185 9,213.82
2024-12-02 BUY 4 9,180.000 9,245.730 9,239.157 USD 36,957 9,216.14
2024-11-29 SELL -6 9,235.580 9,280.150 9,275.693 USD -55,654 9,215.39 Loss of -362 on sale
2024-11-27 BUY 4 9,193.620 9,300.000 9,289.362 USD 37,157 9,217.21
2024-11-26 BUY 10 9,222.000 9,260.990 9,257.091 USD 92,571 9,217.00
2024-11-25 BUY 48 9,293.060 9,376.750 9,368.381 USD 449,682 9,213.54
2024-11-22 BUY 3 9,007.240 9,052.530 9,048.001 USD 27,144 9,223.36
2024-11-21 BUY 3 8,946.530 9,174.970 9,152.126 USD 27,456 9,237.21
2024-11-20 BUY 13 9,000.000 9,021.510 9,019.359 USD 117,252 9,249.69
2024-11-19 SELL -13 8,955.130 8,975.000 8,973.013 USD -116,649 9,266.05 Profit of 3,810 on sale
2024-11-18 BUY 13 8,865.630 9,030.400 9,013.923 USD 117,181 9,289.61
2024-11-12 BUY 12 9,114.260 9,204.260 9,195.260 USD 110,343 9,300.57
2024-11-11 BUY 3 9,249.260 9,367.260 9,355.460 USD 28,066 9,303.99
2024-11-08 BUY 12 9,306.940 9,347.780 9,343.696 USD 112,124 9,303.78
2024-11-07 BUY 20 9,221.230 9,349.140 9,336.349 USD 186,727 9,310.13
2024-11-06 BUY 9 9,202.540 9,344.860 9,330.628 USD 83,976 9,319.09
2024-11-05 BUY 2 9,455.810 9,527.850 9,520.646 USD 19,041 9,306.67
2024-11-04 BUY 10 9,258.340 9,435.200 9,417.514 USD 94,175 9,311.50
2024-11-01 BUY 5 9,139.390 9,400.950 9,374.794 USD 46,874 9,330.62
2024-10-31 SELL -27 9,152.810 9,228.970 9,221.354 USD -248,977 9,352.85 Profit of 3,550 on sale
2024-10-30 BUY 3 9,083.140 9,226.080 9,211.786 USD 27,635 9,391.38
2024-10-29 BUY 19 9,140.620 9,163.410 9,161.131 USD 174,061 9,433.17
2024-10-25 BUY 4 9,329.740 9,490.000 9,473.974 USD 37,896 9,490.37
2024-10-24 BUY 3 9,456.400 9,573.040 9,561.376 USD 28,684 9,501.69
2024-10-22 BUY 6 9,438.350 9,645.000 9,624.335 USD 57,746 9,655.67
2024-10-21 BUY 5 9,655.670 9,867.000 9,845.867 USD 49,229 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	4	7,746.790	7,628.040	7,639.915	USD 30,560	7,767.07
2025-12-01	BUY	16	7,614.530	7,450.010	7,466.462	USD 119,463	7,768.85
2025-11-27	BUY	18			7,566.670*		7,769.72
2025-11-21	BUY	2			7,388.820*		7,771.36
2025-11-11	SELL	-1	7,352.270	7,263.220	7,272.125	USD -7,272	7,785.96 Profit of 514 on sale
2025-11-07	BUY	7			7,251.240*		7,790.36
2025-11-05	SELL	-68	7,248.290	7,110.550	7,124.324	USD -484,454	7,795.78 Profit of 45,659 on sale
2025-10-29	BUY	16	7,333.310	7,500.000	7,483.331	USD 119,733	7,809.47
2025-10-24	SELL	-10	7,430.920	7,718.000	7,689.292	USD -76,893	7,814.60 Profit of 1,253 on sale
2025-10-23	SELL	-2	7,679.410	7,723.760	7,719.325	USD -15,439	7,815.23 Profit of 192 on sale
2025-10-22	BUY	3	7,697.160	7,790.000	7,780.716	USD 23,342	7,815.79
2025-10-20	SELL	-35	7,681.080	7,746.810	7,740.237	USD -270,908	7,816.54 Profit of 2,671 on sale
2025-10-16	SELL	-5	7,605.880	7,657.450	7,652.293	USD -38,261	7,817.55 Profit of 826 on sale
2025-10-15	SELL	-12	7,645.220	7,780.000	7,766.522	USD -93,198	7,818.38 Profit of 622 on sale
2025-10-03	BUY	4	8,178.000	8,188.570	8,187.513	USD 32,750	7,815.80
2025-10-02	SELL	-40	8,071.610	8,130.370	8,124.494	USD -324,980	7,814.55 Loss of -12,398 on sale
2025-10-01	SELL	-36	8,036.480	8,129.730	8,120.405	USD -292,335	7,813.45 Loss of -11,050 on sale
2025-09-30	SELL	-1	8,034.660	8,075.000	8,070.966	USD -8,071	7,812.36 Loss of -259 on sale
2025-09-29	SELL	-12	8,095.140	8,113.160	8,111.358	USD -97,336	7,810.95 Loss of -3,605 on sale
2025-09-26	SELL	-1	8,032.780	8,069.710	8,066.017	USD -8,066	7,809.84 Loss of -256 on sale
2025-09-25	BUY	13	7,906.690	8,025.320	8,013.457	USD 104,175	7,809.36
2025-09-24	SELL	-116	8,036.630	8,098.000	8,091.863	USD -938,656	7,808.21 Loss of -32,904 on sale
2025-09-18	BUY	2	8,178.480	8,192.560	8,191.152	USD 16,382	7,806.33
2025-08-18	BUY	2	8,151.740	8,264.160	8,252.918	USD 16,506	7,800.76
2025-08-12	SELL	-1	7,962.300	8,005.120	8,000.838	USD -8,001	7,792.92 Loss of -208 on sale
2025-07-29	BUY	1	7,821.050	7,856.790	7,853.216	USD 7,853	7,794.93
2025-07-23	SELL	-3	7,899.840	8,042.500	8,028.234	USD -24,085	7,794.11 Loss of -702 on sale
2025-07-22	SELL	-6	7,909.520	7,945.070	7,941.515	USD -47,649	7,793.48 Loss of -888 on sale
2025-07-21	SELL	-2	7,376.200	7,511.450	7,497.925	USD -14,996	7,795.78 Profit of 596 on sale
2025-07-18	SELL	-5	7,422.830	7,488.970	7,482.356	USD -37,412	7,797.84 Profit of 1,577 on sale
2025-07-15	SELL	-2	7,301.000	7,622.990	7,590.791	USD -15,182	7,805.02 Profit of 428 on sale
2025-07-14	SELL	-5	7,592.200	7,609.750	7,607.995	USD -38,040	7,806.22 Profit of 991 on sale
2025-07-11	SELL	-3	7,632.240	7,675.600	7,671.264	USD -23,014	7,807.21 Profit of 408 on sale
2025-07-10	SELL	-12	7,689.720	7,800.000	7,788.972	USD -93,468	7,807.88 Profit of 227 on sale
2025-07-09	SELL	-4	7,700.930	7,721.660	7,719.587	USD -30,878	7,808.49 Profit of 356 on sale
2025-07-08	SELL	-13	7,518.370	7,595.560	7,587.841	USD -98,642	7,810.17 Profit of 2,890 on sale
2025-07-03	SELL	-17	7,623.240	7,754.820	7,741.662	USD -131,608	7,813.75 Profit of 1,226 on sale
2025-07-02	SELL	-3	7,768.510	7,812.400	7,808.011	USD -23,424	7,814.02 Profit of 18 on sale
2025-06-30	BUY	32	7,385.660	7,453.020	7,446.284	USD 238,281	7,816.57
2025-06-27	SELL	-49	7,375.510	7,432.280	7,426.603	USD -363,904	7,819.21 Profit of 19,238 on sale
2025-06-25	BUY	1	7,193.180	7,286.610	7,277.267	USD 7,277	7,826.27
2025-06-24	SELL	-37	7,277.590	7,363.480	7,354.891	USD -272,131	7,829.62 Profit of 17,565 on sale
2025-06-23	SELL	-1	7,339.170	7,347.620	7,346.775	USD -7,347	7,832.63 Profit of 486 on sale
2025-06-20	BUY	80	7,157.940	7,179.690	7,177.515	USD 574,201	7,836.79
2025-06-18	SELL	-6	6,979.670	7,090.000	7,078.967	USD -42,474	7,847.50 Profit of 4,611 on sale
2025-06-17	BUY	41	6,992.930	7,291.840	7,261.949	USD 297,740	7,852.88
2025-06-11	SELL	-3	7,296.570	7,495.000	7,475.157	USD -22,425	7,859.39 Profit of 1,153 on sale
2025-06-10	SELL	-7	7,398.680	7,401.060	7,400.822	USD -51,806	7,862.35 Profit of 3,231 on sale
2025-06-06	SELL	-2	7,116.530	7,204.920	7,196.081	USD -14,392	7,871.89 Profit of 1,352 on sale
2025-06-05	SELL	-17	7,194.470	7,227.580	7,224.269	USD -122,813	7,876.32 Profit of 11,085 on sale
2025-06-02	SELL	-81	7,043.410	7,064.610	7,062.490	USD -572,062	7,891.69 Profit of 67,165 on sale
2025-05-30	SELL	-18	7,115.930	7,132.250	7,130.618	USD -128,351	7,896.90 Profit of 13,793 on sale
2025-05-29	SELL	-2	7,097.640	7,102.780	7,102.266	USD -14,205	7,902.30 Profit of 1,600 on sale
2025-05-27	SELL	-2	7,210.650	7,235.820	7,233.303	USD -14,467	7,913.21 Profit of 1,360 on sale
2025-05-23	SELL	-3	7,066.390	7,103.180	7,099.501	USD -21,299	7,924.97 Profit of 2,476 on sale
2025-05-16	SELL	-15	7,370.410	7,370.410	7,370.410	USD -110,556	7,950.76 Profit of 8,705 on sale
2025-05-15	SELL	-3	7,246.620	7,252.500	7,251.912	USD -21,756	7,955.87 Profit of 2,112 on sale
2025-05-13	SELL	-1	7,402.640	7,513.780	7,502.666	USD -7,503	7,965.73 Profit of 463 on sale
2025-05-12	SELL	-7	7,382.370	7,563.910	7,545.756	USD -52,820	7,970.05 Profit of 2,970 on sale
2025-05-09	SELL	-6	7,150.190	7,299.590	7,284.650	USD -43,708	7,976.17 Profit of 4,149 on sale
2025-05-08	SELL	-29	7,227.750	7,307.330	7,299.372	USD -211,682	7,981.80 Profit of 19,790 on sale
2025-05-07	SELL	-2	7,095.640	7,130.300	7,126.834	USD -14,254	7,988.51 Profit of 1,723 on sale
2025-05-01	BUY	38	7,034.890	7,154.330	7,142.386	USD 271,411	8,017.87
2025-04-30	BUY	21	7,125.750	7,126.860	7,126.749	USD 149,662	8,024.89
2025-04-29	SELL	-4	7,113.940	7,127.830	7,126.441	USD -28,506	8,032.12 Profit of 3,623 on sale
2025-04-28	BUY	51	7,040.350	7,118.200	7,110.415	USD 362,631	8,040.06
2025-04-25	BUY	2	7,071.420	7,135.540	7,129.128	USD 14,258	8,047.87
2025-04-24	SELL	-1	7,146.880	7,185.000	7,181.188	USD -7,181	8,055.19 Profit of 874 on sale
2025-04-22	SELL	-134	7,166.920	7,173.630	7,172.959	USD -961,176	8,070.57 Profit of 120,280 on sale
2025-04-17	SELL	-61	7,190.070	7,212.120	7,209.915	USD -439,805	8,093.43 Profit of 53,894 on sale
2025-04-16	BUY	2	7,045.010	7,284.140	7,260.227	USD 14,520	8,102.39
2025-04-15	BUY	2	7,205.170	7,329.930	7,317.454	USD 14,635	8,110.13
2025-04-10	SELL	-63	6,998.830	7,142.090	7,127.764	USD -449,049	8,135.68 Profit of 63,498 on sale
2025-04-09	BUY	5	7,121.090	7,150.370	7,147.442	USD 35,737	8,144.73
2025-04-08	BUY	1	6,700.000	7,206.580	7,155.922	USD 7,156	8,157.75
2025-04-07	BUY	18	7,046.730	7,355.880	7,324.965	USD 131,849	8,167.85
2025-04-04	BUY	11	7,410.930	7,743.800	7,710.513	USD 84,816	8,174.79
2025-04-02	BUY	7	7,302.070	7,328.410	7,325.776	USD 51,280	8,182.88
2025-04-01	BUY	79	7,213.620	7,301.000	7,292.262	USD 576,089	8,191.93
2025-03-31	BUY	3	7,244.390	7,286.330	7,282.136	USD 21,846	8,200.87
2025-03-25	BUY	1	7,321.350	7,390.900	7,383.945	USD 7,384	8,236.86
2025-03-21	BUY	156	7,184.790	7,257.530	7,250.256	USD 1,131,040	8,256.14
2025-03-20	BUY	2	7,287.920	7,415.110	7,402.391	USD 14,805	8,265.92
2025-03-18	BUY	5	7,182.510	7,262.100	7,254.141	USD 36,271	8,287.31
2025-03-17	BUY	1	7,213.250	7,305.590	7,296.356	USD 7,296	8,298.49
2025-03-13	SELL	-60	7,130.750	7,374.400	7,350.035	USD -441,002	8,322.21 Profit of 58,331 on sale
2025-03-12	BUY	12	7,350.480	7,480.000	7,467.048	USD 89,605	8,332.66
2025-03-11	BUY	12	7,361.220	7,546.330	7,527.819	USD 90,334	8,343.22
2025-03-07	BUY	4	7,393.210	7,551.240	7,535.437	USD 30,142	8,363.11
2025-03-06	SELL	-62	7,494.920	7,557.000	7,550.792	USD -468,149	8,372.86 Profit of 50,968 on sale
2025-03-05	BUY	76	7,387.790	7,416.710	7,413.818	USD 563,450	8,384.06
2025-03-04	BUY	4	7,201.710	7,283.930	7,275.708	USD 29,103	8,397.65
2025-03-03	BUY	5	7,200.290	7,333.350	7,320.044	USD 36,600	8,411.57
2025-02-28	BUY	10	7,245.580	7,250.800	7,250.278	USD 72,503	8,425.29
2025-02-27	BUY	9	7,181.950	7,275.000	7,265.695	USD 65,391	8,440.09
2025-02-26	SELL	-5	7,209.670	7,316.650	7,305.952	USD -36,530	8,454.91 Profit of 5,745 on sale
2025-02-25	SELL	-1	7,335.400	7,394.340	7,388.446	USD -7,388	8,468.57 Profit of 1,080 on sale
2025-02-24	BUY	1	7,062.020	7,110.480	7,105.634	USD 7,106	8,485.93
2025-02-20	SELL	-13	7,258.000	7,263.810	7,263.229	USD -94,422	8,519.08 Profit of 16,326 on sale
2025-02-19	BUY	4	7,176.910	7,202.300	7,199.761	USD 28,799	8,536.29
2025-02-18	BUY	4	7,263.400	7,347.810	7,339.369	USD 29,357	8,552.82
2025-02-13	BUY	46	7,341.480	7,361.820	7,359.786	USD 338,550	8,601.28
2025-02-12	BUY	34	7,300.370	7,439.850	7,425.902	USD 252,481	8,619.10
2025-02-11	BUY	28	7,494.360	7,585.380	7,576.278	USD 212,136	8,634.72
2025-02-07	BUY	3	7,558.050	7,773.910	7,752.324	USD 23,257	8,666.05
2025-02-06	BUY	40	7,739.750	7,855.180	7,843.637	USD 313,745	8,679.48
2025-02-05	BUY	20	7,790.000	7,891.590	7,881.431	USD 157,629	8,692.56
2025-02-04	BUY	15	7,788.550	7,804.720	7,803.103	USD 117,047	8,706.05
2025-02-03	SELL	-87	7,737.500	7,915.020	7,897.268	USD -687,062	8,720.72 Profit of 71,641 on sale
2025-01-31	BUY	8	8,016.180	8,179.950	8,163.573	USD 65,309	8,731.56
2025-01-30	BUY	1	8,140.570	8,205.770	8,199.250	USD 8,199	8,740.80
2025-01-29	BUY	17	7,965.010	8,065.020	8,055.019	USD 136,935	8,753.11
2025-01-28	BUY	6	8,064.090	8,474.240	8,433.225	USD 50,599	8,764.22
2025-01-27	BUY	6	8,382.630	8,480.360	8,470.587	USD 50,824	8,770.48
2025-01-24	BUY	6	8,200.560	8,400.000	8,380.056	USD 50,280	8,779.98
2025-01-23	BUY	17	8,345.350	8,411.610	8,404.984	USD 142,885	8,787.35
2025-01-22	BUY	10	8,381.500	8,392.650	8,391.535	USD 83,915	8,794.34
2025-01-21	BUY	1	8,347.050	8,602.130	8,576.622	USD 8,577	8,802.19
2025-01-17	BUY	12	8,362.860	8,500.050	8,486.331	USD 101,836	8,818.17
2025-01-15	BUY	6	8,259.080	8,388.000	8,375.108	USD 50,251	8,837.44
2025-01-13	BUY	17	7,962.000	7,992.970	7,989.873	USD 135,828	8,868.21
2025-01-10	BUY	13	7,845.220	7,918.690	7,911.343	USD 102,847	8,888.67
2024-12-31	BUY	3	8,178.900	8,245.550	8,238.885	USD 24,717	8,962.01
2024-12-30	BUY	4	8,176.460	8,207.500	8,204.396	USD 32,818	8,979.47
2024-12-27	BUY	19	8,208.390	8,338.800	8,325.759	USD 158,189	8,997.00
2024-12-23	BUY	6	8,222.520	8,267.930	8,263.389	USD 49,580	9,052.24
2024-12-20	BUY	111	8,276.780	8,323.250	8,318.603	USD 923,365	9,071.63
2024-12-19	BUY	12	8,101.210	8,165.020	8,158.639	USD 97,904	9,096.51
2024-12-17	BUY	9	8,468.490	8,599.000	8,585.949	USD 77,274	9,137.25
2024-12-16	BUY	3	8,512.390	8,724.650	8,703.424	USD 26,110	9,154.61
2024-12-13	BUY	5	8,587.630	8,780.000	8,760.763	USD 43,804	9,170.81
2024-12-11	BUY	3	8,848.690	8,989.750	8,975.644	USD 26,927	9,180.28
2024-12-10	BUY	2	8,857.620	9,068.150	9,047.097	USD 18,094	9,190.06
2024-12-09	BUY	2	9,120.010	9,127.450	9,126.706	USD 18,253	9,192.25
2024-12-05	SELL	-6	8,955.010	9,143.280	9,124.453	USD -54,747	9,208.35 Profit of 503 on sale
2024-12-04	BUY	1	9,049.960	9,200.000	9,184.996	USD 9,185	9,213.82
2024-12-02	BUY	4	9,180.000	9,245.730	9,239.157	USD 36,957	9,216.14
2024-11-29	SELL	-6	9,235.580	9,280.150	9,275.693	USD -55,654	9,215.39 Loss of -362 on sale
2024-11-27	BUY	4	9,193.620	9,300.000	9,289.362	USD 37,157	9,217.21
2024-11-26	BUY	10	9,222.000	9,260.990	9,257.091	USD 92,571	9,217.00
2024-11-25	BUY	48	9,293.060	9,376.750	9,368.381	USD 449,682	9,213.54
2024-11-22	BUY	3	9,007.240	9,052.530	9,048.001	USD 27,144	9,223.36
2024-11-21	BUY	3	8,946.530	9,174.970	9,152.126	USD 27,456	9,237.21
2024-11-20	BUY	13	9,000.000	9,021.510	9,019.359	USD 117,252	9,249.69
2024-11-19	SELL	-13	8,955.130	8,975.000	8,973.013	USD -116,649	9,266.05 Profit of 3,810 on sale
2024-11-18	BUY	13	8,865.630	9,030.400	9,013.923	USD 117,181	9,289.61
2024-11-12	BUY	12	9,114.260	9,204.260	9,195.260	USD 110,343	9,300.57
2024-11-11	BUY	3	9,249.260	9,367.260	9,355.460	USD 28,066	9,303.99
2024-11-08	BUY	12	9,306.940	9,347.780	9,343.696	USD 112,124	9,303.78
2024-11-07	BUY	20	9,221.230	9,349.140	9,336.349	USD 186,727	9,310.13
2024-11-06	BUY	9	9,202.540	9,344.860	9,330.628	USD 83,976	9,319.09
2024-11-05	BUY	2	9,455.810	9,527.850	9,520.646	USD 19,041	9,306.67
2024-11-04	BUY	10	9,258.340	9,435.200	9,417.514	USD 94,175	9,311.50
2024-11-01	BUY	5	9,139.390	9,400.950	9,374.794	USD 46,874	9,330.62
2024-10-31	SELL	-27	9,152.810	9,228.970	9,221.354	USD -248,977	9,352.85 Profit of 3,550 on sale
2024-10-30	BUY	3	9,083.140	9,226.080	9,211.786	USD 27,635	9,391.38
2024-10-29	BUY	19	9,140.620	9,163.410	9,161.131	USD 174,061	9,433.17
2024-10-25	BUY	4	9,329.740	9,490.000	9,473.974	USD 37,896	9,490.37
2024-10-24	BUY	3	9,456.400	9,573.040	9,561.376	USD 28,684	9,501.69
2024-10-22	BUY	6	9,438.350	9,645.000	9,624.335	USD 57,746	9,655.67
2024-10-21	BUY	5	9,655.670	9,867.000	9,845.867	USD 49,229	0.00

* (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
2025-09-19	3,187	0	5,104	62.4%
2025-09-18	4,450	1	7,231	61.5%
2025-09-17	5,692	0	6,872	82.8%
2025-09-16	2,997	11	5,142	58.3%
2025-09-15	3,273	0	4,979	65.7%
2025-09-12	3,003	4	4,711	63.7%
2025-09-11	4,662	0	7,225	64.5%
2025-09-10	3,319	10	5,028	66.0%
2025-09-09	3,621	1	7,939	45.6%
2025-09-08	4,376	0	5,814	75.3%
2025-09-05	2,969	5	4,618	64.3%
2025-09-04	4,221	10	6,626	63.7%
2025-09-03	2,277	0	3,691	61.7%
2025-09-02	3,717	7	5,344	69.6%
2025-08-29	2,341	4	3,536	66.2%
2025-08-28	2,809	9	4,751	59.1%
2025-08-27	2,238	0	3,445	65.0%
2025-08-26	3,919	0	5,145	76.2%
2025-08-25	2,337	6	3,192	73.2%
2025-08-22	2,880	0	4,766	60.4%
2025-08-21	2,363	15	3,904	60.5%
2025-08-20	4,145	3	6,552	63.3%
2025-08-19	3,302	3	5,739	57.5%
2025-08-18	2,532	0	3,551	71.3%
2025-08-15	2,979	3	4,279	69.6%
2025-08-14	2,530	0	4,084	61.9%
2025-08-13	2,817	0	6,309	44.7%
2025-08-12	2,658	0	4,278	62.1%
2025-08-11	3,361	9	5,026	66.9%
2025-08-08	2,822	0	4,709	59.9%
2025-08-07	3,831	10	5,911	64.8%
2025-08-06	2,042	0	3,422	59.7%
2025-08-05	2,159	1	4,011	53.8%
2025-08-04	2,628	5	3,405	77.2%
2025-08-01	2,954	6	3,935	75.1%
2025-07-31	3,272	25	5,429	60.3%
2025-07-30	2,733	5	3,888	70.3%
2025-07-29	1,683	6	2,930	57.4%
2025-07-28	3,323	0	4,511	73.7%
2025-07-25	3,287	0	4,417	74.4%
2025-07-24	6,336	15	7,782	81.4%
2025-07-23	6,352	10	9,023	70.4%
2025-07-22	6,479	5	9,196	70.5%
2025-07-21	3,086	0	3,951	78.1%
2025-07-18	2,430	6	3,410	71.3%

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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Note: 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.