Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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

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 Swap UCITS ETF USD (Dist) 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
2025-12-10 (Wednesday)	762	USD 5,718,330	USD 5,718,330
2025-12-10 (Wednesday)	-762	USD -5,718,330	USD -5,718,330
2025-12-09 (Tuesday)	762	USD 5,576,537	USD 5,576,537	1,524	USD 11,244,567	USD 7318.29	USD 0
2025-12-09 (Tuesday)	-762	USD -5,576,537	USD -5,576,537	1,524	USD 11,244,567	USD 7318.29	USD 0
2025-12-08 (Monday)	762	USD 5,668,030	USD 5,668,030	1,524	USD 11,412,047	USD 7438.36	USD 0
2025-12-08 (Monday)	-762	USD -5,668,030	USD -5,668,030	1,524	USD 11,412,047	USD 7438.36	USD 0
2025-12-05 (Friday)	762	USD 5,744,017	USD 5,744,017	1,524	USD 11,474,006	USD 7538.08	USD 0
2025-12-05 (Friday)	-762	USD -5,744,017	USD -5,744,017	1,524	USD 11,474,006	USD 7538.08	USD 0
2025-12-04 (Thursday)	762	USD 5,729,989	USD 5,729,989	1,524	USD 11,581,707	USD 7519.67	USD 0
2025-12-04 (Thursday)	-762	USD -5,729,989	USD -5,729,989	1,524	USD 11,581,707	USD 7519.67	USD 0
2025-12-03 (Wednesday)	762	USD 5,851,718	USD 5,851,718	1,524	USD 11,643,756	USD 7679.42	USD 0
2025-12-03 (Wednesday)	-762	USD -5,851,718	USD -5,851,718	1,524	USD 11,643,756	USD 7679.42	USD 0
2025-12-02 (Tuesday)	762	USD 5,792,038	USD 5,792,038	1,524	USD 11,520,061	USD 7601.1	USD 0
2025-12-02 (Tuesday)	-762	USD -5,792,038	USD -5,792,038	1,524	USD 11,520,061	USD 7601.1	USD 0
2025-12-01 (Monday)	762	USD 5,728,023	USD 5,728,023	1,524	USD 11,448,578	USD 7517.09	USD 0
2025-12-01 (Monday)	-762	USD -5,728,023	USD -5,728,023	1,524	USD 11,448,578	USD 7517.09	USD 0
2025-11-28 (Friday)	762	USD 5,720,555	USD 5,720,555	1,524	USD 11,486,358	USD 7507.29	USD 0
2025-11-28 (Friday)	-762	USD -5,720,555	USD -5,720,555	1,524	USD 11,486,358	USD 7507.29	USD 0
2025-11-27 (Thursday)	762	USD 5,765,803	USD 5,765,803	1,524	USD 11,531,606	USD 7566.67	USD 0
2025-11-27 (Thursday)	-762	USD -5,765,803	USD -5,765,803	1,524	USD 11,531,606	USD 7566.67	USD 0
2025-11-26 (Wednesday)	762	USD 5,765,803	USD 5,765,803	1,524	USD 11,445,279	USD 7566.67	USD 0
2025-11-26 (Wednesday)	-762	USD -5,765,803	USD -5,765,803	1,524	USD 11,445,279	USD 7566.67	USD 0
2025-11-25 (Tuesday)	762	USD 5,679,476	USD 5,679,476	1,524	USD 11,214,278	USD 7453.38	USD 0
2025-11-25 (Tuesday)	-762	USD -5,679,476	USD -5,679,476	1,524	USD 11,214,278	USD 7453.38	USD 0
2025-11-24 (Monday)	762	USD 5,534,802	USD 5,534,802	1,524	USD 11,165,083	USD 7263.52	USD 0
2025-11-24 (Monday)	-762	USD -5,534,802	USD -5,534,802	1,524	USD 11,165,083	USD 7263.52	USD 0

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 IE000D3BWBR2

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
2025-12-09 BUY 1,524 7,458.415 7,294.800 7,311.161 USD 11,142,210 7,512.54
2025-12-08 BUY 1,524 7,540.515 7,437.580 7,447.874 USD 11,350,559 7,512.86
2025-12-05 BUY 1,524 7,578.675 7,475.000 7,485.367 USD 11,407,700 7,512.75
2025-12-04 BUY 1,524 7,519.670* 7,512.72
2025-12-03 BUY 1,524 7,746.790 7,628.040 7,639.915 USD 11,643,231 7,511.99
2025-12-02 BUY 1,524 7,646.000 7,536.495 7,547.446 USD 11,502,307 7,511.60
2025-12-01 BUY 1,524 7,614.530 7,450.010 7,466.462 USD 11,378,888 7,511.57
2025-11-28 BUY 1,524 7,595.000 7,487.675 7,498.407 USD 11,427,573 7,511.59
2025-11-27 BUY 1,524 7,566.670* 7,511.35
2025-11-26 BUY 1,524 7,593.790 7,448.935 7,463.421 USD 11,374,253 7,511.10
2025-11-26 BUY 1,524 7,593.790 7,448.935 7,463.421 USD 11,374,253 7,511.10
2025-11-25 BUY 1,524 7,476.425 7,335.220 7,349.341 USD 11,200,395 7,511.36
2025-11-24 BUY 1,524 7,354.015 7,249.980 7,260.383 USD 11,064,824 7,512.48
2025-11-21 BUY 1,369 7,388.820* 7,513.04
2025-11-20 BUY 1,214 7,163.330* 7,514.64
2025-11-19 BUY 1,214 7,119.900* 7,516.45
2025-11-18 BUY 1,214 7,147.130* 7,518.15
2025-11-17 BUY 1,214 7,285.890 7,150.000 7,163.589 USD 8,696,597 7,519.83
2025-11-14 BUY 1,214 7,300.000 7,215.000 7,223.500 USD 8,769,329 7,520.98
2025-11-13 BUY 1,214 7,365.065 7,249.570 7,261.120 USD 8,814,999 7,522.22
2025-11-12 BUY 1,214 7,378.980 7,251.990 7,264.689 USD 8,819,333 7,523.32
2025-11-11 SELL -1,214 7,352.270 7,263.220 7,272.125 USD -8,828,360 7,558.09 Profit of 347,163 on sale
2025-09-08 BUY 296 8,543.000 8,562.500 8,560.550 USD 2,533,923 7,553.42
2025-09-05 BUY 296 8,502.000 8,618.280 8,606.652 USD 2,547,569 7,548.91
2025-09-04 SELL -296 8,407.770 8,409.340 8,409.183 USD -2,489,118 7,583.91 Loss of -244,280 on sale
2025-09-02 BUY 296 8,169.850 8,195.000 8,192.485 USD 2,424,976 7,581.10
2025-08-29 BUY 296 8,117.650 8,146.990 8,144.056 USD 2,410,641 7,578.50
2025-08-28 BUY 296 8,074.800 8,076.480 8,076.312 USD 2,390,588 7,576.09
2025-08-27 BUY 296 8,033.820 8,079.000 8,074.482 USD 2,390,047 7,573.86
2025-08-25 BUY 296 8,126.710 8,229.270 8,219.014 USD 2,432,828 7,571.15
2025-08-22 BUY 296 8,212.810 8,303.300 8,294.251 USD 2,455,098 7,567.99
2025-08-21 BUY 296 7,953.900 7,980.620 7,977.948 USD 2,361,473 7,566.08
2025-08-20 BUY 296 8,031.970 8,320.000 8,291.197 USD 2,454,194 7,563.76
2025-08-19 BUY 296 8,246.890 8,341.410 8,331.958 USD 2,466,260 7,560.35
2025-08-18 BUY 296 8,151.740 8,264.160 8,252.918 USD 2,442,864 7,557.38
2025-08-15 SELL -296 8,235.000 8,292.920 8,287.128 USD -2,452,990 7,594.10 Loss of -205,138 on sale
2025-08-13 BUY 296 8,296.640 8,337.900 8,333.774 USD 2,466,797 7,590.53
2025-08-12 BUY 296 7,962.300 8,005.120 8,000.838 USD 2,368,248 7,588.63
2025-08-11 BUY 296 7,793.290 7,916.200 7,903.909 USD 2,339,557 7,587.58
2025-08-08 BUY 296 7,858.680 7,897.670 7,893.771 USD 2,336,556 7,586.19
2025-08-07 BUY 296 7,830.440 8,000.000 7,983.044 USD 2,362,981 7,584.92
2025-08-06 BUY 296 7,870.200 7,995.000 7,982.520 USD 2,362,826 7,583.43
2025-08-05 BUY 296 7,906.910 8,000.000 7,990.691 USD 2,365,245 7,581.74
2025-08-04 BUY 296 7,871.020 7,883.240 7,882.018 USD 2,333,077 7,580.22
2025-08-01 BUY 296 7,760.680 7,799.030 7,795.195 USD 2,307,378 7,579.26
2025-07-31 BUY 296 7,549.490 7,656.790 7,646.060 USD 2,263,234 7,579.42
2025-07-30 BUY 296 7,633.400 7,845.330 7,824.137 USD 2,315,945 7,579.13
2025-07-29 BUY 296 7,821.050 7,856.790 7,853.216 USD 2,324,552 7,577.83
2025-07-28 SELL -296 7,845.300 7,907.260 7,901.064 USD -2,338,715 7,617.32 Loss of -83,987 on sale
2025-07-25 BUY 296 7,792.930 7,800.000 7,799.293 USD 2,308,591 7,616.37
2025-07-24 BUY 296 7,789.390 7,930.000 7,915.939 USD 2,343,118 7,615.42
2025-07-23 BUY 296 7,899.840 8,042.500 8,028.234 USD 2,376,357 7,613.86
2025-07-22 BUY 296 7,909.520 7,945.070 7,941.515 USD 2,350,688 7,612.23
2025-07-21 BUY 296 7,376.200 7,511.450 7,497.925 USD 2,219,386 7,613.54
2025-07-18 BUY 296 7,422.830 7,488.970 7,482.356 USD 2,214,777 7,614.60
2025-07-17 BUY 296 7,438.250 7,475.860 7,472.099 USD 2,211,741 7,615.59
2025-07-16 BUY 296 7,376.090 7,407.940 7,404.755 USD 2,191,807 7,616.95
2025-07-15 BUY 296 7,301.000 7,622.990 7,590.791 USD 2,246,874 7,618.74
2025-07-14 BUY 296 7,592.200 7,609.750 7,607.995 USD 2,251,967 7,618.89
2025-07-11 BUY 296 7,632.240 7,675.600 7,671.264 USD 2,270,694 7,618.82
2025-07-10 BUY 296 7,689.720 7,800.000 7,788.972 USD 2,305,536 7,618.41
2025-07-09 BUY 296 7,700.930 7,721.660 7,719.587 USD 2,284,998 7,617.93
2025-07-08 BUY 296 7,518.370 7,595.560 7,587.841 USD 2,246,001 7,618.51
2025-07-07 BUY 348 7,575.000 7,636.080 7,629.972 USD 2,655,230 7,618.77
2025-07-04 BUY 400 7,623.240* 7,618.74
2025-07-03 BUY 400 7,623.240 7,754.820 7,741.662 USD 3,096,665 7,618.71
2025-07-02 BUY 400 7,768.510 7,812.400 7,808.011 USD 3,123,204 7,617.82
2025-06-30 BUY 400 7,385.660 7,453.020 7,446.284 USD 2,978,514 7,619.21
2025-06-27 BUY 400 7,375.510 7,432.280 7,426.603 USD 2,970,641 7,620.69
2025-06-26 BUY 400 7,280.440 7,289.430 7,288.531 USD 2,915,412 7,622.77
2025-06-25 BUY 400 7,193.180 7,286.610 7,277.267 USD 2,910,907 7,625.40
2025-06-24 BUY 400 7,277.590 7,363.480 7,354.891 USD 2,941,956 7,627.55
2025-06-23 BUY 400 7,339.170 7,347.620 7,346.775 USD 2,938,710 7,629.34
2025-06-20 BUY 400 7,157.940 7,179.690 7,177.515 USD 2,871,006 7,632.29
2025-06-19 BUY 400 6,979.670* 7,636.39
2025-06-18 BUY 400 6,979.670 7,090.000 7,078.967 USD 2,831,587 7,640.55
2025-06-17 BUY 400 6,992.930 7,291.840 7,261.949 USD 2,904,780 7,644.67
2025-06-16 BUY 400 7,221.250 7,338.820 7,327.063 USD 2,930,825 7,647.39
2025-06-13 BUY 400 7,225.670 7,376.650 7,361.552 USD 2,944,621 7,650.11
2025-06-12 BUY 400 7,386.320 7,407.550 7,405.427 USD 2,962,171 7,651.82
2025-06-11 BUY 400 7,296.570 7,495.000 7,475.157 USD 2,990,063 7,654.14
2025-06-10 BUY 400 7,398.680 7,401.060 7,400.822 USD 2,960,329 7,655.82
2025-06-09 BUY 400 7,138.620 7,179.520 7,175.430 USD 2,870,172 7,659.25
2025-06-06 BUY 400 7,116.530 7,204.920 7,196.081 USD 2,878,432 7,662.87
2025-06-05 BUY 400 7,194.470 7,227.580 7,224.269 USD 2,889,708 7,666.01
2025-06-04 BUY 400 7,210.870 7,254.870 7,250.470 USD 2,900,188 7,669.09
2025-06-03 BUY 400 7,068.940 7,091.570 7,089.307 USD 2,835,723 7,673.17
2025-06-02 BUY 400 7,043.410 7,064.610 7,062.490 USD 2,824,996 7,677.48
2025-05-30 BUY 400 7,115.930 7,132.250 7,130.618 USD 2,852,247 7,681.35
2025-05-29 BUY 400 7,097.640 7,102.780 7,102.266 USD 2,840,906 7,685.41
2025-05-28 BUY 400 7,000.120 7,249.990 7,225.003 USD 2,890,001 7,690.20
2025-05-27 BUY 400 7,210.650 7,235.820 7,233.303 USD 2,893,321 7,693.58
2025-05-26 BUY 400 7,066.390* 7,698.03
2025-05-23 BUY 400 7,066.390 7,103.180 7,099.501 USD 2,839,800 7,702.54
2025-05-22 BUY 400 7,071.200 7,094.000 7,091.720 USD 2,836,688 7,707.08
2025-05-21 BUY 400 7,078.090 7,238.370 7,222.342 USD 2,888,937 7,711.64
2025-05-20 BUY 400 7,206.780 7,318.290 7,307.139 USD 2,922,856 7,715.32
2025-05-19 BUY 400 7,313.520 7,351.020 7,347.270 USD 2,938,908 7,718.28
2025-05-16 BUY 400 7,370.410 7,370.410 7,370.410 USD 2,948,164 7,720.85
2025-05-15 BUY 400 7,246.620 7,252.500 7,251.912 USD 2,900,765 7,724.39
2025-05-14 BUY 400 7,167.580 7,434.920 7,408.186 USD 2,963,274 7,728.58
2025-05-13 BUY 400 7,402.640 7,513.780 7,502.666 USD 3,001,066 7,731.05
2025-05-12 BUY 400 7,382.370 7,563.910 7,545.756 USD 3,018,302 7,733.71
2025-05-09 BUY 400 7,150.190 7,299.590 7,284.650 USD 2,913,860 7,738.20
2025-05-08 BUY 400 7,227.750 7,307.330 7,299.372 USD 2,919,749 7,742.15
2025-05-07 BUY 400 7,095.640 7,130.300 7,126.834 USD 2,850,734 7,747.21
2025-05-06 BUY 400 6,961.090 7,102.000 7,087.909 USD 2,835,164 7,753.40
2025-05-05 BUY 400 7,076.410 7,185.200 7,174.321 USD 2,869,728 7,758.77
2025-05-02 BUY 400 7,124.000 7,193.450 7,186.505 USD 2,874,602 7,763.85
2025-05-01 BUY 400 7,034.890 7,154.330 7,142.386 USD 2,856,954 7,769.73
2025-04-30 BUY 400 7,125.750 7,126.860 7,126.749 USD 2,850,700 7,774.96
2025-04-29 BUY 400 7,113.940 7,127.830 7,126.441 USD 2,850,576 7,780.38
2025-04-28 BUY 400 7,040.350 7,118.200 7,110.415 USD 2,844,166 7,786.50
2025-04-25 BUY 400 7,071.420 7,135.540 7,129.128 USD 2,851,651 7,792.45
2025-04-24 BUY 400 7,146.880 7,185.000 7,181.188 USD 2,872,475 7,797.88
2025-04-23 BUY 400 7,083.090 7,369.810 7,341.138 USD 2,936,455 7,803.94
2025-04-22 BUY 400 7,166.920 7,173.630 7,172.959 USD 2,869,184 7,809.38
2025-04-21 BUY 400 7,133.840 7,210.000 7,202.384 USD 2,880,954 7,815.20
2025-04-18 BUY 400 7,190.070* 7,820.64
2025-04-17 BUY 400 7,190.070 7,212.120 7,209.915 USD 2,883,966 7,826.17
2025-04-16 BUY 400 7,045.010 7,284.140 7,260.227 USD 2,904,091 7,833.09
2025-04-15 BUY 400 7,205.170 7,329.930 7,317.454 USD 2,926,982 7,838.69
2025-04-14 BUY 400 7,240.980 7,350.310 7,339.377 USD 2,935,751 7,844.08
2025-04-11 BUY 400 7,203.300 7,240.810 7,237.059 USD 2,894,824 7,849.90
2025-04-10 BUY 400 6,998.830 7,142.090 7,127.764 USD 2,851,106 7,857.71
2025-04-09 BUY 400 7,121.090 7,150.370 7,147.442 USD 2,858,977 7,864.53
2025-04-08 BUY 1,018 6,700.000 7,206.580 7,155.922 USD 7,284,729 7,875.41
2025-04-07 BUY 1,636 7,046.730 7,355.880 7,324.965 USD 11,983,643 7,883.23
2025-04-04 BUY 1,636 7,410.930 7,743.800 7,710.513 USD 12,614,399 7,887.73
2025-04-02 BUY 1,636 7,302.070 7,328.410 7,325.776 USD 11,984,970 7,893.36
2025-04-01 BUY 1,700 7,213.620 7,301.000 7,292.262 USD 12,396,845 7,899.96
2025-03-31 BUY 1,764 7,244.390 7,286.330 7,282.136 USD 12,845,688 7,906.39
2025-03-28 BUY 1,764 7,181.680 7,386.770 7,366.261 USD 12,994,084 7,913.56
2025-03-27 BUY 1,764 7,314.440 7,366.020 7,360.862 USD 12,984,561 7,919.55
2025-03-26 BUY 682 7,314.920 7,415.970 7,405.865 USD 5,050,800 7,925.66
2025-03-10 BUY 1,562 7,503.420 7,626.140 7,613.868 USD 11,892,862 8,014.16
2025-03-07 BUY 2,724 7,393.210 7,551.240 7,535.437 USD 20,526,531 8,021.38
2025-03-06 BUY 1,162 7,494.920 7,557.000 7,550.792 USD 8,774,020 8,027.57
2025-02-18 BUY 1,562 7,263.400 7,347.810 7,339.369 USD 11,464,094 8,160.63
2025-02-17 BUY 1,162 7,365.720* 8,171.67
2025-02-14 BUY 1,562 7,365.720 7,450.000 7,441.572 USD 11,623,735 8,183.03
2025-02-13 BUY 2,724 7,341.480 7,361.820 7,359.786 USD 20,048,057 8,195.05
2025-02-12 BUY 2,724 7,300.370 7,439.850 7,425.902 USD 20,228,157 8,208.01
2025-02-11 BUY 3,151 7,494.360 7,585.380 7,576.278 USD 23,872,852 8,218.51
2025-02-10 BUY 3,578 7,518.000 7,640.890 7,628.601 USD 27,295,135 8,228.96
2025-02-07 BUY 3,578 7,558.050 7,773.910 7,752.324 USD 27,737,816 8,239.13
2025-02-06 BUY 2,540 7,739.750 7,855.180 7,843.637 USD 19,922,838 8,246.81
2025-02-05 BUY 1,502 7,790.000 7,891.590 7,881.431 USD 11,837,909 8,253.95
2025-02-04 BUY 1,502 7,788.550 7,804.720 7,803.103 USD 11,720,261 8,261.34
2025-02-03 BUY 1,502 7,737.500 7,915.020 7,897.268 USD 11,861,697 8,269.79
2025-01-31 BUY 1,502 8,016.180 8,179.950 8,163.573 USD 12,261,687 8,273.94
2025-01-30 BUY 1,502 8,140.570 8,205.770 8,199.250 USD 12,315,273 8,276.17
2025-01-29 BUY 1,502 7,965.010 8,065.020 8,055.019 USD 12,098,639 8,281.44
2025-01-28 BUY 1,502 8,064.090 8,474.240 8,433.225 USD 12,666,704 8,285.19
2025-01-27 BUY 1,502 8,382.630 8,480.360 8,470.587 USD 12,722,822 8,283.48
2025-01-24 BUY 1,502 8,200.560 8,400.000 8,380.056 USD 12,586,844 8,284.96
2025-01-23 BUY 1,502 8,345.350 8,411.610 8,404.984 USD 12,624,286 8,283.86
2025-01-22 BUY 1,502 8,381.500 8,392.650 8,391.535 USD 12,604,086 8,282.05
2025-01-21 BUY 1,502 8,347.050 8,602.130 8,576.622 USD 12,882,086 8,280.83
2025-01-20 BUY 1,502 8,362.860* 8,279.25
2025-01-17 BUY 1,502 8,362.860 8,500.050 8,486.331 USD 12,746,469 8,277.61
2025-01-16 BUY 551 8,355.810 8,372.640 8,370.957 USD 4,612,397 8,276.05
2025-01-15 BUY 951 8,259.080 8,388.000 8,375.108 USD 7,964,728 8,276.39
2025-01-14 BUY 1,502 8,143.640 8,174.110 8,171.063 USD 12,272,936 8,279.16
2025-01-13 BUY 1,502 7,962.000 7,992.970 7,989.873 USD 12,000,790 8,285.91
2025-01-10 BUY 551 7,845.220 7,918.690 7,911.343 USD 4,359,150 8,295.49
2025-01-09 BUY 951 8,005.950* 8,301.92
2025-01-08 SELL -1,502 8,005.950 8,060.500 8,055.045 USD -12,098,678 8,483.88 Profit of 644,117 on sale
2025-01-02 BUY 1,502 7,989.890 8,255.500 8,228.939 USD 12,359,866 8,495.37
2024-12-31 BUY 1,502 8,178.900 8,245.550 8,238.885 USD 12,374,805 8,502.91
2024-12-30 BUY 1,502 8,176.460 8,207.500 8,204.396 USD 12,323,003 8,510.87
2024-12-27 BUY 1,502 8,208.390 8,338.800 8,325.759 USD 12,505,290 8,518.43
2024-12-26 BUY 1,502 8,243.990 8,299.250 8,293.724 USD 12,457,173 8,525.47
2024-12-24 BUY 1,502 8,259.370 8,277.550 8,275.732 USD 12,430,149 8,532.47
2024-12-23 BUY 1,502 8,222.520 8,267.930 8,263.389 USD 12,411,610 8,540.85
2024-12-20 BUY 1,502 8,276.780 8,323.250 8,318.603 USD 12,494,542 8,548.18
2024-12-19 BUY 1,502 8,101.210 8,165.020 8,158.639 USD 12,254,276 8,560.95
2024-12-18 BUY 1,502 8,217.150 8,605.000 8,566.215 USD 12,866,455 8,571.07
2024-12-13 BUY 1,502 8,587.630 8,780.000 8,760.763 USD 13,158,666 8,573.31
2024-12-11 BUY 1,502 8,848.690 8,989.750 8,975.644 USD 13,481,417 8,564.13
2024-12-10 BUY 1,951 8,857.620 9,068.150 9,047.097 USD 17,650,887 8,554.01
2024-12-05 BUY 2,400 8,955.010 9,143.280 9,124.453 USD 21,898,688 8,501.39
2024-12-04 BUY 2,400 9,049.960 9,200.000 9,184.996 USD 22,043,990 8,479.45
2024-12-03 BUY 2,400 9,184.920 9,256.140 9,249.018 USD 22,197,642 8,450.05
2024-12-02 BUY 2,200 9,180.000 9,245.730 9,239.157 USD 20,326,146 8,418.32
2024-11-29 BUY 2,000 9,235.580 9,280.150 9,275.693 USD 18,551,387 8,381.17
2024-11-28 BUY 2,000 9,193.620* 8,342.48
2024-11-27 BUY 2,000 9,193.620 9,300.000 9,289.362 USD 18,578,724 8,299.92
2024-11-26 BUY 2,000 9,222.000 9,260.990 9,257.091 USD 18,514,182 8,251.39
2024-11-25 BUY 2,000 9,293.060 9,376.750 9,368.381 USD 18,736,762 8,193.52
2024-11-22 BUY 2,000 9,007.240 9,052.530 9,048.001 USD 18,096,003 8,145.66
2024-11-21 BUY 2,000 8,946.530 9,174.970 9,152.126 USD 18,304,252 8,095.60
2024-11-20 BUY 2,000 9,000.000 9,021.510 9,019.359 USD 18,038,718 8,035.31
2024-11-19 BUY 2,000 8,955.130 8,975.000 8,973.013 USD 17,946,026 7,969.61
2024-11-18 BUY 2,000 8,865.630 9,030.400 9,013.923 USD 18,027,847 7,900.68
2024-11-11 SELL -2,000 9,249.260 9,367.260 9,355.460 USD -18,710,920 7,788.30 Loss of -3,134,318 on sale
2024-11-07 BUY 2,000 9,221.230 9,349.140 9,336.349 USD 18,672,697 7,658.03
2024-11-01 SELL -2,000 9,139.390 9,400.950 9,374.794 USD -18,749,588 7,314.14 Loss of -4,121,315 on sale
2024-10-25 BUY 2,000 9,329.740 9,490.000 9,473.974 USD 18,947,948 5,800.29
2024-10-24 BUY 2,000 9,456.400 9,573.040 9,561.376 USD 19,122,752 4,886.27
2024-10-23 BUY 2,000 9,411.060 9,465.690 9,460.227 USD 18,920,455 3,378.00
2024-10-18 SELL -2,000 9,924.400 9,964.770 9,960.733 USD -19,921,465 0.00 Loss of -19,921,465 on sale
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
2025-12-09	BUY	1,524	7,458.415	7,294.800	7,311.161	USD 11,142,210	7,512.54
2025-12-08	BUY	1,524	7,540.515	7,437.580	7,447.874	USD 11,350,559	7,512.86
2025-12-05	BUY	1,524	7,578.675	7,475.000	7,485.367	USD 11,407,700	7,512.75
2025-12-04	BUY	1,524			7,519.670*		7,512.72
2025-12-03	BUY	1,524	7,746.790	7,628.040	7,639.915	USD 11,643,231	7,511.99
2025-12-02	BUY	1,524	7,646.000	7,536.495	7,547.446	USD 11,502,307	7,511.60
2025-12-01	BUY	1,524	7,614.530	7,450.010	7,466.462	USD 11,378,888	7,511.57
2025-11-28	BUY	1,524	7,595.000	7,487.675	7,498.407	USD 11,427,573	7,511.59
2025-11-27	BUY	1,524			7,566.670*		7,511.35
2025-11-26	BUY	1,524	7,593.790	7,448.935	7,463.421	USD 11,374,253	7,511.10
2025-11-26	BUY	1,524	7,593.790	7,448.935	7,463.421	USD 11,374,253	7,511.10
2025-11-25	BUY	1,524	7,476.425	7,335.220	7,349.341	USD 11,200,395	7,511.36
2025-11-24	BUY	1,524	7,354.015	7,249.980	7,260.383	USD 11,064,824	7,512.48
2025-11-21	BUY	1,369			7,388.820*		7,513.04
2025-11-20	BUY	1,214			7,163.330*		7,514.64
2025-11-19	BUY	1,214			7,119.900*		7,516.45
2025-11-18	BUY	1,214			7,147.130*		7,518.15
2025-11-17	BUY	1,214	7,285.890	7,150.000	7,163.589	USD 8,696,597	7,519.83
2025-11-14	BUY	1,214	7,300.000	7,215.000	7,223.500	USD 8,769,329	7,520.98
2025-11-13	BUY	1,214	7,365.065	7,249.570	7,261.120	USD 8,814,999	7,522.22
2025-11-12	BUY	1,214	7,378.980	7,251.990	7,264.689	USD 8,819,333	7,523.32
2025-11-11	SELL	-1,214	7,352.270	7,263.220	7,272.125	USD -8,828,360	7,558.09 Profit of 347,163 on sale
2025-09-08	BUY	296	8,543.000	8,562.500	8,560.550	USD 2,533,923	7,553.42
2025-09-05	BUY	296	8,502.000	8,618.280	8,606.652	USD 2,547,569	7,548.91
2025-09-04	SELL	-296	8,407.770	8,409.340	8,409.183	USD -2,489,118	7,583.91 Loss of -244,280 on sale
2025-09-02	BUY	296	8,169.850	8,195.000	8,192.485	USD 2,424,976	7,581.10
2025-08-29	BUY	296	8,117.650	8,146.990	8,144.056	USD 2,410,641	7,578.50
2025-08-28	BUY	296	8,074.800	8,076.480	8,076.312	USD 2,390,588	7,576.09
2025-08-27	BUY	296	8,033.820	8,079.000	8,074.482	USD 2,390,047	7,573.86
2025-08-25	BUY	296	8,126.710	8,229.270	8,219.014	USD 2,432,828	7,571.15
2025-08-22	BUY	296	8,212.810	8,303.300	8,294.251	USD 2,455,098	7,567.99
2025-08-21	BUY	296	7,953.900	7,980.620	7,977.948	USD 2,361,473	7,566.08
2025-08-20	BUY	296	8,031.970	8,320.000	8,291.197	USD 2,454,194	7,563.76
2025-08-19	BUY	296	8,246.890	8,341.410	8,331.958	USD 2,466,260	7,560.35
2025-08-18	BUY	296	8,151.740	8,264.160	8,252.918	USD 2,442,864	7,557.38
2025-08-15	SELL	-296	8,235.000	8,292.920	8,287.128	USD -2,452,990	7,594.10 Loss of -205,138 on sale
2025-08-13	BUY	296	8,296.640	8,337.900	8,333.774	USD 2,466,797	7,590.53
2025-08-12	BUY	296	7,962.300	8,005.120	8,000.838	USD 2,368,248	7,588.63
2025-08-11	BUY	296	7,793.290	7,916.200	7,903.909	USD 2,339,557	7,587.58
2025-08-08	BUY	296	7,858.680	7,897.670	7,893.771	USD 2,336,556	7,586.19
2025-08-07	BUY	296	7,830.440	8,000.000	7,983.044	USD 2,362,981	7,584.92
2025-08-06	BUY	296	7,870.200	7,995.000	7,982.520	USD 2,362,826	7,583.43
2025-08-05	BUY	296	7,906.910	8,000.000	7,990.691	USD 2,365,245	7,581.74
2025-08-04	BUY	296	7,871.020	7,883.240	7,882.018	USD 2,333,077	7,580.22
2025-08-01	BUY	296	7,760.680	7,799.030	7,795.195	USD 2,307,378	7,579.26
2025-07-31	BUY	296	7,549.490	7,656.790	7,646.060	USD 2,263,234	7,579.42
2025-07-30	BUY	296	7,633.400	7,845.330	7,824.137	USD 2,315,945	7,579.13
2025-07-29	BUY	296	7,821.050	7,856.790	7,853.216	USD 2,324,552	7,577.83
2025-07-28	SELL	-296	7,845.300	7,907.260	7,901.064	USD -2,338,715	7,617.32 Loss of -83,987 on sale
2025-07-25	BUY	296	7,792.930	7,800.000	7,799.293	USD 2,308,591	7,616.37
2025-07-24	BUY	296	7,789.390	7,930.000	7,915.939	USD 2,343,118	7,615.42
2025-07-23	BUY	296	7,899.840	8,042.500	8,028.234	USD 2,376,357	7,613.86
2025-07-22	BUY	296	7,909.520	7,945.070	7,941.515	USD 2,350,688	7,612.23
2025-07-21	BUY	296	7,376.200	7,511.450	7,497.925	USD 2,219,386	7,613.54
2025-07-18	BUY	296	7,422.830	7,488.970	7,482.356	USD 2,214,777	7,614.60
2025-07-17	BUY	296	7,438.250	7,475.860	7,472.099	USD 2,211,741	7,615.59
2025-07-16	BUY	296	7,376.090	7,407.940	7,404.755	USD 2,191,807	7,616.95
2025-07-15	BUY	296	7,301.000	7,622.990	7,590.791	USD 2,246,874	7,618.74
2025-07-14	BUY	296	7,592.200	7,609.750	7,607.995	USD 2,251,967	7,618.89
2025-07-11	BUY	296	7,632.240	7,675.600	7,671.264	USD 2,270,694	7,618.82
2025-07-10	BUY	296	7,689.720	7,800.000	7,788.972	USD 2,305,536	7,618.41
2025-07-09	BUY	296	7,700.930	7,721.660	7,719.587	USD 2,284,998	7,617.93
2025-07-08	BUY	296	7,518.370	7,595.560	7,587.841	USD 2,246,001	7,618.51
2025-07-07	BUY	348	7,575.000	7,636.080	7,629.972	USD 2,655,230	7,618.77
2025-07-04	BUY	400			7,623.240*		7,618.74
2025-07-03	BUY	400	7,623.240	7,754.820	7,741.662	USD 3,096,665	7,618.71
2025-07-02	BUY	400	7,768.510	7,812.400	7,808.011	USD 3,123,204	7,617.82
2025-06-30	BUY	400	7,385.660	7,453.020	7,446.284	USD 2,978,514	7,619.21
2025-06-27	BUY	400	7,375.510	7,432.280	7,426.603	USD 2,970,641	7,620.69
2025-06-26	BUY	400	7,280.440	7,289.430	7,288.531	USD 2,915,412	7,622.77
2025-06-25	BUY	400	7,193.180	7,286.610	7,277.267	USD 2,910,907	7,625.40
2025-06-24	BUY	400	7,277.590	7,363.480	7,354.891	USD 2,941,956	7,627.55
2025-06-23	BUY	400	7,339.170	7,347.620	7,346.775	USD 2,938,710	7,629.34
2025-06-20	BUY	400	7,157.940	7,179.690	7,177.515	USD 2,871,006	7,632.29
2025-06-19	BUY	400			6,979.670*		7,636.39
2025-06-18	BUY	400	6,979.670	7,090.000	7,078.967	USD 2,831,587	7,640.55
2025-06-17	BUY	400	6,992.930	7,291.840	7,261.949	USD 2,904,780	7,644.67
2025-06-16	BUY	400	7,221.250	7,338.820	7,327.063	USD 2,930,825	7,647.39
2025-06-13	BUY	400	7,225.670	7,376.650	7,361.552	USD 2,944,621	7,650.11
2025-06-12	BUY	400	7,386.320	7,407.550	7,405.427	USD 2,962,171	7,651.82
2025-06-11	BUY	400	7,296.570	7,495.000	7,475.157	USD 2,990,063	7,654.14
2025-06-10	BUY	400	7,398.680	7,401.060	7,400.822	USD 2,960,329	7,655.82
2025-06-09	BUY	400	7,138.620	7,179.520	7,175.430	USD 2,870,172	7,659.25
2025-06-06	BUY	400	7,116.530	7,204.920	7,196.081	USD 2,878,432	7,662.87
2025-06-05	BUY	400	7,194.470	7,227.580	7,224.269	USD 2,889,708	7,666.01
2025-06-04	BUY	400	7,210.870	7,254.870	7,250.470	USD 2,900,188	7,669.09
2025-06-03	BUY	400	7,068.940	7,091.570	7,089.307	USD 2,835,723	7,673.17
2025-06-02	BUY	400	7,043.410	7,064.610	7,062.490	USD 2,824,996	7,677.48
2025-05-30	BUY	400	7,115.930	7,132.250	7,130.618	USD 2,852,247	7,681.35
2025-05-29	BUY	400	7,097.640	7,102.780	7,102.266	USD 2,840,906	7,685.41
2025-05-28	BUY	400	7,000.120	7,249.990	7,225.003	USD 2,890,001	7,690.20
2025-05-27	BUY	400	7,210.650	7,235.820	7,233.303	USD 2,893,321	7,693.58
2025-05-26	BUY	400			7,066.390*		7,698.03
2025-05-23	BUY	400	7,066.390	7,103.180	7,099.501	USD 2,839,800	7,702.54
2025-05-22	BUY	400	7,071.200	7,094.000	7,091.720	USD 2,836,688	7,707.08
2025-05-21	BUY	400	7,078.090	7,238.370	7,222.342	USD 2,888,937	7,711.64
2025-05-20	BUY	400	7,206.780	7,318.290	7,307.139	USD 2,922,856	7,715.32
2025-05-19	BUY	400	7,313.520	7,351.020	7,347.270	USD 2,938,908	7,718.28
2025-05-16	BUY	400	7,370.410	7,370.410	7,370.410	USD 2,948,164	7,720.85
2025-05-15	BUY	400	7,246.620	7,252.500	7,251.912	USD 2,900,765	7,724.39
2025-05-14	BUY	400	7,167.580	7,434.920	7,408.186	USD 2,963,274	7,728.58
2025-05-13	BUY	400	7,402.640	7,513.780	7,502.666	USD 3,001,066	7,731.05
2025-05-12	BUY	400	7,382.370	7,563.910	7,545.756	USD 3,018,302	7,733.71
2025-05-09	BUY	400	7,150.190	7,299.590	7,284.650	USD 2,913,860	7,738.20
2025-05-08	BUY	400	7,227.750	7,307.330	7,299.372	USD 2,919,749	7,742.15
2025-05-07	BUY	400	7,095.640	7,130.300	7,126.834	USD 2,850,734	7,747.21
2025-05-06	BUY	400	6,961.090	7,102.000	7,087.909	USD 2,835,164	7,753.40
2025-05-05	BUY	400	7,076.410	7,185.200	7,174.321	USD 2,869,728	7,758.77
2025-05-02	BUY	400	7,124.000	7,193.450	7,186.505	USD 2,874,602	7,763.85
2025-05-01	BUY	400	7,034.890	7,154.330	7,142.386	USD 2,856,954	7,769.73
2025-04-30	BUY	400	7,125.750	7,126.860	7,126.749	USD 2,850,700	7,774.96
2025-04-29	BUY	400	7,113.940	7,127.830	7,126.441	USD 2,850,576	7,780.38
2025-04-28	BUY	400	7,040.350	7,118.200	7,110.415	USD 2,844,166	7,786.50
2025-04-25	BUY	400	7,071.420	7,135.540	7,129.128	USD 2,851,651	7,792.45
2025-04-24	BUY	400	7,146.880	7,185.000	7,181.188	USD 2,872,475	7,797.88
2025-04-23	BUY	400	7,083.090	7,369.810	7,341.138	USD 2,936,455	7,803.94
2025-04-22	BUY	400	7,166.920	7,173.630	7,172.959	USD 2,869,184	7,809.38
2025-04-21	BUY	400	7,133.840	7,210.000	7,202.384	USD 2,880,954	7,815.20
2025-04-18	BUY	400			7,190.070*		7,820.64
2025-04-17	BUY	400	7,190.070	7,212.120	7,209.915	USD 2,883,966	7,826.17
2025-04-16	BUY	400	7,045.010	7,284.140	7,260.227	USD 2,904,091	7,833.09
2025-04-15	BUY	400	7,205.170	7,329.930	7,317.454	USD 2,926,982	7,838.69
2025-04-14	BUY	400	7,240.980	7,350.310	7,339.377	USD 2,935,751	7,844.08
2025-04-11	BUY	400	7,203.300	7,240.810	7,237.059	USD 2,894,824	7,849.90
2025-04-10	BUY	400	6,998.830	7,142.090	7,127.764	USD 2,851,106	7,857.71
2025-04-09	BUY	400	7,121.090	7,150.370	7,147.442	USD 2,858,977	7,864.53
2025-04-08	BUY	1,018	6,700.000	7,206.580	7,155.922	USD 7,284,729	7,875.41
2025-04-07	BUY	1,636	7,046.730	7,355.880	7,324.965	USD 11,983,643	7,883.23
2025-04-04	BUY	1,636	7,410.930	7,743.800	7,710.513	USD 12,614,399	7,887.73
2025-04-02	BUY	1,636	7,302.070	7,328.410	7,325.776	USD 11,984,970	7,893.36
2025-04-01	BUY	1,700	7,213.620	7,301.000	7,292.262	USD 12,396,845	7,899.96
2025-03-31	BUY	1,764	7,244.390	7,286.330	7,282.136	USD 12,845,688	7,906.39
2025-03-28	BUY	1,764	7,181.680	7,386.770	7,366.261	USD 12,994,084	7,913.56
2025-03-27	BUY	1,764	7,314.440	7,366.020	7,360.862	USD 12,984,561	7,919.55
2025-03-26	BUY	682	7,314.920	7,415.970	7,405.865	USD 5,050,800	7,925.66
2025-03-10	BUY	1,562	7,503.420	7,626.140	7,613.868	USD 11,892,862	8,014.16
2025-03-07	BUY	2,724	7,393.210	7,551.240	7,535.437	USD 20,526,531	8,021.38
2025-03-06	BUY	1,162	7,494.920	7,557.000	7,550.792	USD 8,774,020	8,027.57
2025-02-18	BUY	1,562	7,263.400	7,347.810	7,339.369	USD 11,464,094	8,160.63
2025-02-17	BUY	1,162			7,365.720*		8,171.67
2025-02-14	BUY	1,562	7,365.720	7,450.000	7,441.572	USD 11,623,735	8,183.03
2025-02-13	BUY	2,724	7,341.480	7,361.820	7,359.786	USD 20,048,057	8,195.05
2025-02-12	BUY	2,724	7,300.370	7,439.850	7,425.902	USD 20,228,157	8,208.01
2025-02-11	BUY	3,151	7,494.360	7,585.380	7,576.278	USD 23,872,852	8,218.51
2025-02-10	BUY	3,578	7,518.000	7,640.890	7,628.601	USD 27,295,135	8,228.96
2025-02-07	BUY	3,578	7,558.050	7,773.910	7,752.324	USD 27,737,816	8,239.13
2025-02-06	BUY	2,540	7,739.750	7,855.180	7,843.637	USD 19,922,838	8,246.81
2025-02-05	BUY	1,502	7,790.000	7,891.590	7,881.431	USD 11,837,909	8,253.95
2025-02-04	BUY	1,502	7,788.550	7,804.720	7,803.103	USD 11,720,261	8,261.34
2025-02-03	BUY	1,502	7,737.500	7,915.020	7,897.268	USD 11,861,697	8,269.79
2025-01-31	BUY	1,502	8,016.180	8,179.950	8,163.573	USD 12,261,687	8,273.94
2025-01-30	BUY	1,502	8,140.570	8,205.770	8,199.250	USD 12,315,273	8,276.17
2025-01-29	BUY	1,502	7,965.010	8,065.020	8,055.019	USD 12,098,639	8,281.44
2025-01-28	BUY	1,502	8,064.090	8,474.240	8,433.225	USD 12,666,704	8,285.19
2025-01-27	BUY	1,502	8,382.630	8,480.360	8,470.587	USD 12,722,822	8,283.48
2025-01-24	BUY	1,502	8,200.560	8,400.000	8,380.056	USD 12,586,844	8,284.96
2025-01-23	BUY	1,502	8,345.350	8,411.610	8,404.984	USD 12,624,286	8,283.86
2025-01-22	BUY	1,502	8,381.500	8,392.650	8,391.535	USD 12,604,086	8,282.05
2025-01-21	BUY	1,502	8,347.050	8,602.130	8,576.622	USD 12,882,086	8,280.83
2025-01-20	BUY	1,502			8,362.860*		8,279.25
2025-01-17	BUY	1,502	8,362.860	8,500.050	8,486.331	USD 12,746,469	8,277.61
2025-01-16	BUY	551	8,355.810	8,372.640	8,370.957	USD 4,612,397	8,276.05
2025-01-15	BUY	951	8,259.080	8,388.000	8,375.108	USD 7,964,728	8,276.39
2025-01-14	BUY	1,502	8,143.640	8,174.110	8,171.063	USD 12,272,936	8,279.16
2025-01-13	BUY	1,502	7,962.000	7,992.970	7,989.873	USD 12,000,790	8,285.91
2025-01-10	BUY	551	7,845.220	7,918.690	7,911.343	USD 4,359,150	8,295.49
2025-01-09	BUY	951			8,005.950*		8,301.92
2025-01-08	SELL	-1,502	8,005.950	8,060.500	8,055.045	USD -12,098,678	8,483.88 Profit of 644,117 on sale
2025-01-02	BUY	1,502	7,989.890	8,255.500	8,228.939	USD 12,359,866	8,495.37
2024-12-31	BUY	1,502	8,178.900	8,245.550	8,238.885	USD 12,374,805	8,502.91
2024-12-30	BUY	1,502	8,176.460	8,207.500	8,204.396	USD 12,323,003	8,510.87
2024-12-27	BUY	1,502	8,208.390	8,338.800	8,325.759	USD 12,505,290	8,518.43
2024-12-26	BUY	1,502	8,243.990	8,299.250	8,293.724	USD 12,457,173	8,525.47
2024-12-24	BUY	1,502	8,259.370	8,277.550	8,275.732	USD 12,430,149	8,532.47
2024-12-23	BUY	1,502	8,222.520	8,267.930	8,263.389	USD 12,411,610	8,540.85
2024-12-20	BUY	1,502	8,276.780	8,323.250	8,318.603	USD 12,494,542	8,548.18
2024-12-19	BUY	1,502	8,101.210	8,165.020	8,158.639	USD 12,254,276	8,560.95
2024-12-18	BUY	1,502	8,217.150	8,605.000	8,566.215	USD 12,866,455	8,571.07
2024-12-13	BUY	1,502	8,587.630	8,780.000	8,760.763	USD 13,158,666	8,573.31
2024-12-11	BUY	1,502	8,848.690	8,989.750	8,975.644	USD 13,481,417	8,564.13
2024-12-10	BUY	1,951	8,857.620	9,068.150	9,047.097	USD 17,650,887	8,554.01
2024-12-05	BUY	2,400	8,955.010	9,143.280	9,124.453	USD 21,898,688	8,501.39
2024-12-04	BUY	2,400	9,049.960	9,200.000	9,184.996	USD 22,043,990	8,479.45
2024-12-03	BUY	2,400	9,184.920	9,256.140	9,249.018	USD 22,197,642	8,450.05
2024-12-02	BUY	2,200	9,180.000	9,245.730	9,239.157	USD 20,326,146	8,418.32
2024-11-29	BUY	2,000	9,235.580	9,280.150	9,275.693	USD 18,551,387	8,381.17
2024-11-28	BUY	2,000			9,193.620*		8,342.48
2024-11-27	BUY	2,000	9,193.620	9,300.000	9,289.362	USD 18,578,724	8,299.92
2024-11-26	BUY	2,000	9,222.000	9,260.990	9,257.091	USD 18,514,182	8,251.39
2024-11-25	BUY	2,000	9,293.060	9,376.750	9,368.381	USD 18,736,762	8,193.52
2024-11-22	BUY	2,000	9,007.240	9,052.530	9,048.001	USD 18,096,003	8,145.66
2024-11-21	BUY	2,000	8,946.530	9,174.970	9,152.126	USD 18,304,252	8,095.60
2024-11-20	BUY	2,000	9,000.000	9,021.510	9,019.359	USD 18,038,718	8,035.31
2024-11-19	BUY	2,000	8,955.130	8,975.000	8,973.013	USD 17,946,026	7,969.61
2024-11-18	BUY	2,000	8,865.630	9,030.400	9,013.923	USD 18,027,847	7,900.68
2024-11-11	SELL	-2,000	9,249.260	9,367.260	9,355.460	USD -18,710,920	7,788.30 Loss of -3,134,318 on sale
2024-11-07	BUY	2,000	9,221.230	9,349.140	9,336.349	USD 18,672,697	7,658.03
2024-11-01	SELL	-2,000	9,139.390	9,400.950	9,374.794	USD -18,749,588	7,314.14 Loss of -4,121,315 on sale
2024-10-25	BUY	2,000	9,329.740	9,490.000	9,473.974	USD 18,947,948	5,800.29
2024-10-24	BUY	2,000	9,456.400	9,573.040	9,561.376	USD 19,122,752	4,886.27
2024-10-23	BUY	2,000	9,411.060	9,465.690	9,460.227	USD 18,920,455	3,378.00
2024-10-18	SELL	-2,000	9,924.400	9,964.770	9,960.733	USD -19,921,465	0.00 Loss of -19,921,465 on sale

* (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.