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 MELI
| Stock Name | MercadoLibre Inc. |
| Ticker | MELI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58733R1023 |
| LEI | 549300DKPDN9M5S8GB14 |
Show aggregate MELI holdings
News associated with MELI
- 2 Soaring Stocks That Have Room to Run
- It might be stating the obvious, but you can raise the odds of finding a monster winner in the stock market by focusing on companies currently experiencing strong revenue growth momentum. - 2025-05-09 12:37:00
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- MercadoLibre (NASDAQ:MELI) Hits New 52-Week High on Analyst Upgrade
- MercadoLibre, Inc. (NASDAQ:MELI – Get Free Report)’s stock price hit a new 52-week high during mid-day trading on Friday after StockNews.com upgraded the stock from a hold rating to a buy rating. The company traded as high as $2,501.00 and last traded at $2,412.80, with a volume of 905959 shares changing hands. The stock had […] - 2025-05-09 05:18:49
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- MercadoLibre's Q1 Earnings Beat Estimates, Revenues Rise Y/Y
- MELI's first-quarter 2025 results benefit from a surge in commerce and fintech revenues backed by strong growth in Argentina. - 2025-05-08 15:01:00
- Fed Keeps Rates Unchanged at 4.25-4.50%; Market Closes Higher
- While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-08 12:10:00
- The Zacks Analyst Blog Highlights AppLovin, Skyworks Solutions, Carvana and MercadoLibre
- AppLovin, Skyworks Solutions, Carvana and MercadoLibre are part of the Zacks top Analyst Blog - 2025-05-08 10:09:00
- Rep. Marjorie Taylor Greene Purchases Shares of MercadoLibre, Inc. (NASDAQ:MELI)
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of MercadoLibre, Inc. (NASDAQ:MELI). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in MercadoLibre stock on May 5th. The trade occurred in the Representative’s “MARJORIE 401K” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:06:50
- Fed Keeps Rates Unchanged at 4.25-4.50%; Market Close Higher
- While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-07 22:43:00
- Fund Update: BAILLIE GIFFORD & CO Just Disclosed New Holdings
- BAILLIE GIFFORD & CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 11:52:41
- Motley Fool "Rule Breaker Investing" Mailbag: Better Than It Seems
- In this Rule Breaker Investing mailbag, we strive to find happiness, maintain rational optimism, and see through the dark clouds plaguing the headlines. Plus, some tips on diversifying your portfolio, voting with your wallet, and challenging the umpire. - 2025-05-05 17:46:00
- Buy, Sell or Hold MercadoLibre Stock? Key Tips Ahead of Q1 Earnings
- MELI shows promise, but valuation remains stretched. Investors can hold the stock and wait for a better entry amid Q1 seasonality and e-commerce competition. - 2025-05-05 14:25:00
- Here Are My Top 4 Stocks to Buy in May
- May is here, and the notion of "sell in May and go away" seems wrong this year. The market is full of fantastic values, and depending on how tariffs shake out over the next few months, there could be a stock market resurgence, depending on what deals are announced. - 2025-05-03 18:30:00
- How to Find Strong Retail and Wholesale Stocks Slated for Positive Earnings Surprises
- Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-04-30 12:50:08
- 2 Red-Hot Growth Stocks to Buy in 2025
- With the marketwide sell-off, plenty of red-hot growth stocks have sold off and don't have near the premium attached to them as they once did. This is excellent news for investors, as they might regain that premium when the market recovers, giving investors a nice profit. - 2025-04-30 11:45:00
- 2 Tech Stocks That Could Help Make You a Fortune
- Finding reliable growth stocks isn't so easy in today's market. The trade war has injected a high level of uncertainty in the stock market, and valuations were already high leading up to the recent pullback. - 2025-04-29 07:52:00
- 3 Super Stocks to Buy and Hold for the Next 10 Years
- Buying shares of growing companies and holding patiently for many years is a simple path to building wealth. When you can buy shares of these companies at lower prices, it can help boost your long-term returns. - 2025-04-28 11:45:00
- 3 Beaten-Down Tech Stocks That Should Recover Despite Tariffs
- In recent weeks, worries about tariffs imposed by the U.S. government have weighed on the technology sector. In a world that relies heavily on chips made in places like Taiwan and hardware manufactured in countries such as China, the state of the industry has become uncertain, an - 2025-04-27 11:30:00
- The Market and Fed Chair Powell
- In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-04-24 22:19:00
- TQQQ, TXN, MELI, SBUX: Large Inflows 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 ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $588.6 million dollar inflow -- that's a 3.0% increase week over week in - 2025-04-24 15:00:16
- MercadoLibre Trades at a Premium: Should You Hold or Fold the Stock?
- MELI exhibits strong performance across all of its segments. However, macroeconomic uncertainties suggest investors should hold the stock for now. - 2025-04-23 14:36:00
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
iShares S&P 500 Swap UCITS ETF USD (Dist) MELI holdings
| Date | Number of MELI Shares Held | Base Market Value of MELI Shares | Local Market Value of MELI Shares | Change in MELI Shares Held | Change in MELI Base Value | Current Price per MELI Share Held | Previous Price per MELI Share Held |
|---|
| 2025-05-08 (Thursday) | 25,265 | USD 60,888,650 | USD 60,888,650 | 50,530 | USD 118,040,354 | USD 2410 | USD 0 |
| 2025-05-08 (Thursday) | -25,265 | USD -60,888,650 | USD -60,888,650 | 50,530 | USD 118,040,354 | USD 2410 | USD 0 |
| 2025-05-07 (Wednesday) | 25,265 | USD 57,151,704 | USD 57,151,704 | 50,530 | USD 113,467,389 | USD 2262.09 | USD 0 |
| 2025-05-07 (Wednesday) | -25,265 | USD -57,151,704 | USD -57,151,704 | 50,530 | USD 113,467,389 | USD 2262.09 | USD 0 |
| 2025-05-06 (Tuesday) | 25,265 | USD 56,315,685 | USD 56,315,685 | 62,034 | USD 138,918,714 | USD 2229 | USD 0 |
| 2025-05-06 (Tuesday) | -25,265 | USD -56,315,685 | USD -56,315,685 | 62,034 | USD 138,918,714 | USD 2229 | USD 0 |
| 2025-05-05 (Monday) | 36,769 | USD 82,603,029 | USD 82,603,029 | 73,538 | USD 166,461,720 | USD 2246.54 | USD 0 |
| 2025-05-05 (Monday) | -36,769 | USD -82,603,029 | USD -82,603,029 | 73,538 | USD 166,461,720 | USD 2246.54 | USD 0 |
| 2025-05-02 (Friday) | 36,769 | USD 83,858,691 | USD 83,858,691 | 73,538 | USD 168,225,897 | USD 2280.69 | USD 0 |
| 2025-05-02 (Friday) | -36,769 | USD -83,858,691 | USD -83,858,691 | 73,538 | USD 168,225,897 | USD 2280.69 | USD 0 |
| 2025-05-01 (Thursday) | 36,769 | USD 84,367,206 | USD 84,367,206 | 73,538 | USD 170,070,230 | USD 2294.52 | USD 0 |
| 2025-05-01 (Thursday) | -36,769 | USD -84,367,206 | USD -84,367,206 | 73,538 | USD 170,070,230 | USD 2294.52 | USD 0 |
| 2025-04-30 (Wednesday) | 36,769 | USD 85,703,024 | USD 85,703,024 | 73,538 | USD 169,567,965 | USD 2330.85 | USD 0 |
| 2025-04-30 (Wednesday) | -36,769 | USD -85,703,024 | USD -85,703,024 | 73,538 | USD 169,567,965 | USD 2330.85 | USD 0 |
| 2025-04-29 (Tuesday) | 36,769 | USD 83,864,941 | USD 83,864,941 | 73,835 | USD 165,721,495 | USD 2280.86 | USD 0 |
| 2025-04-29 (Tuesday) | -36,769 | USD -83,864,941 | USD -83,864,941 | 73,835 | USD 165,721,495 | USD 2280.86 | USD 0 |
| 2025-04-28 (Monday) | 37,066 | USD 81,856,554 | USD 81,856,554 | 74,132 | USD 164,359,910 | USD 2208.4 | USD 0 |
| 2025-04-28 (Monday) | -37,066 | USD -81,856,554 | USD -81,856,554 | 74,132 | USD 164,359,910 | USD 2208.4 | USD 0 |
| 2025-04-25 (Friday) | 37,066 | USD 82,503,356 | USD 82,503,356 | 74,132 | USD 164,226,843 | USD 2225.85 | USD 0 |
| 2025-04-25 (Friday) | -37,066 | USD -82,503,356 | USD -82,503,356 | 74,132 | USD 164,226,843 | USD 2225.85 | USD 0 |
| 2025-04-24 (Thursday) | 37,066 | USD 81,723,487 | USD 81,723,487 | 74,132 | USD 161,041,762 | USD 2204.81 | USD 0 |
| 2025-04-24 (Thursday) | -37,066 | USD -81,723,487 | USD -81,723,487 | 74,132 | USD 161,041,762 | USD 2204.81 | USD 0 |
| 2025-04-23 (Wednesday) | 37,066 | USD 79,318,275 | USD 79,318,275 | 74,132 | USD 158,206,955 | USD 2139.92 | USD 0 |
| 2025-04-23 (Wednesday) | -37,066 | USD -79,318,275 | USD -79,318,275 | 74,132 | USD 158,206,955 | USD 2139.92 | USD 0 |
| 2025-04-22 (Tuesday) | 37,066 | USD 78,888,680 | USD 78,888,680 | 76,262 | USD 159,492,510 | USD 2128.33 | USD 0 |
| 2025-04-22 (Tuesday) | -37,066 | USD -78,888,680 | USD -78,888,680 | 76,262 | USD 159,492,510 | USD 2128.33 | USD 0 |
| 2025-04-21 (Monday) | 39,196 | USD 80,603,830 | USD 80,603,830 | 78,392 | USD 162,890,737 | USD 2056.43 | USD 0 |
| 2025-04-21 (Monday) | -39,196 | USD -80,603,830 | USD -80,603,830 | 78,392 | USD 162,890,737 | USD 2056.43 | USD 0 |
| 2025-04-18 (Friday) | 39,196 | USD 82,286,907 | USD 82,286,907 | 78,392 | USD 164,573,814 | USD 2099.37 | USD 0 |
| 2025-04-18 (Friday) | -39,196 | USD -82,286,907 | USD -82,286,907 | 78,392 | USD 164,573,814 | USD 2099.37 | USD 0 |
| 2025-04-17 (Thursday) | 39,196 | USD 82,286,907 | USD 82,286,907 | 78,392 | USD 163,201,954 | USD 2099.37 | USD 0 |
| 2025-04-17 (Thursday) | -39,196 | USD -82,286,907 | USD -82,286,907 | 78,392 | USD 163,201,954 | USD 2099.37 | USD 0 |
| 2025-04-16 (Wednesday) | 39,196 | USD 80,915,047 | USD 80,915,047 | 78,957 | USD 165,141,569 | USD 2064.37 | USD 0 |
| 2025-04-16 (Wednesday) | -39,196 | USD -80,915,047 | USD -80,915,047 | 78,957 | USD 165,141,569 | USD 2064.37 | USD 0 |
| 2025-04-15 (Tuesday) | 39,761 | USD 84,226,522 | USD 84,226,522 | 79,522 | USD 165,224,450 | USD 2118.32 | USD 0 |
| 2025-04-15 (Tuesday) | -39,761 | USD -84,226,522 | USD -84,226,522 | 79,522 | USD 165,224,450 | USD 2118.32 | USD 0 |
| 2025-04-14 (Monday) | 39,761 | USD 80,997,928 | USD 80,997,928 | 79,522 | USD 160,398,657 | USD 2037.12 | USD 0 |
| 2025-04-14 (Monday) | -39,761 | USD -80,997,928 | USD -80,997,928 | 79,522 | USD 160,398,657 | USD 2037.12 | USD 0 |
| 2025-04-11 (Friday) | 39,761 | USD 79,400,729 | USD 79,400,729 | 79,522 | USD 156,298,105 | USD 1996.95 | USD 0 |
| 2025-04-11 (Friday) | -39,761 | USD -79,400,729 | USD -79,400,729 | 79,522 | USD 156,298,105 | USD 1996.95 | USD 0 |
| 2025-04-10 (Thursday) | 39,761 | USD 76,897,376 | USD 76,897,376 | 80,056 | USD 156,708,071 | USD 1933.99 | USD 0 |
| 2025-04-10 (Thursday) | -39,761 | USD -76,897,376 | USD -76,897,376 | 80,056 | USD 156,708,071 | USD 1933.99 | USD 0 |
| 2025-04-09 (Wednesday) | 40,295 | USD 79,810,695 | USD 79,810,695 | 80,161 | USD 152,610,396 | USD 1980.66 | USD 0 |
| 2025-04-09 (Wednesday) | -40,295 | USD -79,810,695 | USD -79,810,695 | 80,161 | USD 152,610,396 | USD 1980.66 | USD 0 |
| 2025-04-08 (Tuesday) | 39,866 | USD 72,799,701 | USD 72,799,701 | 79,732 | USD 144,348,407 | USD 1826.11 | USD 0 |
| 2025-04-08 (Tuesday) | -39,866 | USD -72,799,701 | USD -72,799,701 | 79,732 | USD 144,348,407 | USD 1826.11 | USD 0 |
| 2025-04-07 (Monday) | 39,866 | USD 71,548,706 | USD 71,548,706 | 79,732 | USD 144,953,573 | USD 1794.73 | USD 0 |
| 2025-04-07 (Monday) | -39,866 | USD -71,548,706 | USD -71,548,706 | 79,732 | USD 144,953,573 | USD 1794.73 | USD 0 |
| 2025-04-04 (Friday) | 39,866 | USD 73,404,867 | USD 73,404,867 | 79,732 | USD 150,506,907 | USD 1841.29 | USD 0 |
| 2025-04-04 (Friday) | -39,866 | USD -73,404,867 | USD -73,404,867 | 79,732 | USD 150,506,907 | USD 1841.29 | USD 0 |
| 2025-04-02 (Wednesday) | 39,866 | USD 77,102,040 | USD 77,102,040 | 79,732 | USD 153,445,430 | USD 1934.03 | USD 0 |
| 2025-04-02 (Wednesday) | -39,866 | USD -77,102,040 | USD -77,102,040 | 79,732 | USD 153,445,430 | USD 1934.03 | USD 0 |
| 2025-04-01 (Tuesday) | 39,866 | USD 76,343,390 | USD 76,343,390 | 79,732 | USD 154,116,773 | USD 1915 | USD 0 |
| 2025-04-01 (Tuesday) | -39,866 | USD -76,343,390 | USD -76,343,390 | 79,732 | USD 154,116,773 | USD 1915 | USD 0 |
| 2025-03-31 (Monday) | 39,866 | USD 77,773,383 | USD 77,773,383 | 79,732 | USD 159,421,742 | USD 1950.87 | USD 0 |
| 2025-03-31 (Monday) | -39,866 | USD -77,773,383 | USD -77,773,383 | 79,732 | USD 159,421,742 | USD 1950.87 | USD 0 |
| 2025-03-28 (Friday) | 39,866 | USD 81,648,359 | USD 81,648,359 | 79,732 | USD 165,201,515 | USD 2048.07 | USD 0 |
| 2025-03-28 (Friday) | -39,866 | USD -81,648,359 | USD -81,648,359 | 79,732 | USD 165,201,515 | USD 2048.07 | USD 0 |
| 2025-03-27 (Thursday) | 39,866 | USD 83,553,156 | USD 83,553,156 | 79,732 | USD 166,273,910 | USD 2095.85 | USD 0 |
| 2025-03-27 (Thursday) | -39,866 | USD -83,553,156 | USD -83,553,156 | 79,732 | USD 166,273,910 | USD 2095.85 | USD 0 |
| 2025-03-26 (Wednesday) | 39,866 | USD 82,720,754 | USD 82,720,754 | 20,529 | USD 40,347,586 | USD 2074.97 | USD 2191.3 |
| 2025-03-26 (Wednesday) | -39,866 | USD -82,720,754 | USD -82,720,754 | 20,529 | USD 40,347,586 | USD 2074.97 | USD 2191.3 |
| 2025-03-25 (Tuesday) | 19,337 | USD 42,373,168 | USD 42,373,168 | 0 | USD 1,102,016 | USD 2191.3 | USD 2134.31 |
| 2025-03-24 (Monday) | 19,337 | USD 41,271,152 | USD 41,271,152 | 0 | USD 754,916 | USD 2134.31 | USD 2095.27 |
| 2025-03-21 (Friday) | 19,337 | USD 40,516,236 | USD 40,516,236 | 0 | USD 535,635 | USD 2095.27 | USD 2067.57 |
| 2025-03-20 (Thursday) | 19,337 | USD 39,980,601 | USD 39,980,601 | 0 | USD 31,519 | USD 2067.57 | USD 2065.94 |
| 2025-03-19 (Wednesday) | 19,337 | USD 39,949,082 | USD 39,949,082 | 0 | USD 1,220,938 | USD 2065.94 | USD 2002.8 |
| 2025-03-18 (Tuesday) | 19,337 | USD 38,728,144 | USD 38,728,144 | 0 | USD -2,004,473 | USD 2002.8 | USD 2106.46 |
| 2025-03-17 (Monday) | 19,337 | USD 40,732,617 | USD 40,732,617 | 0 | USD 1,645,385 | USD 2106.46 | USD 2021.37 |
| 2025-03-14 (Friday) | 19,337 | USD 39,087,232 | USD 39,087,232 | 0 | USD 612,403 | USD 2021.37 | USD 1989.7 |
| 2025-03-13 (Thursday) | 19,337 | USD 38,474,829 | USD 38,474,829 | 0 | USD -292,569 | USD 1989.7 | USD 2004.83 |
| 2025-03-12 (Wednesday) | 19,337 | USD 38,767,398 | USD 38,767,398 | 0 | USD 284,641 | USD 2004.83 | USD 1990.11 |
| 2025-03-11 (Tuesday) | 19,337 | USD 38,482,757 | USD 38,482,757 | 0 | USD 879,833 | USD 1990.11 | USD 1944.61 |
| 2025-03-10 (Monday) | 19,337 | USD 37,602,924 | USD 37,602,924 | 59,203 | USD 117,707,272 | USD 1944.61 | USD 0 |
| 2025-03-07 (Friday) | 39,866 | USD 80,104,348 | USD 80,104,348 | 79,732 | USD 161,640,285 | USD 2009.34 | USD 0 |
| 2025-03-07 (Friday) | -39,866 | USD -80,104,348 | USD -80,104,348 | 79,732 | USD 161,640,285 | USD 2009.34 | USD 0 |
| 2025-03-06 (Thursday) | 39,866 | USD 81,535,937 | USD 81,535,937 | 20,529 | USD 40,681,304 | USD 2045.25 | USD 2112.77 |
| 2025-03-06 (Thursday) | -39,866 | USD -81,535,937 | USD -81,535,937 | 20,529 | USD 40,681,304 | USD 2045.25 | USD 2112.77 |
| 2025-03-05 (Wednesday) | 19,337 | USD 40,854,633 | USD 40,854,633 | 0 | USD 1,022,927 | USD 2112.77 | USD 2059.87 |
| 2025-03-04 (Tuesday) | 19,337 | USD 39,831,706 | USD 39,831,706 | 0 | USD -203,812 | USD 2059.87 | USD 2070.41 |
| 2025-03-03 (Monday) | 19,337 | USD 40,035,518 | USD 40,035,518 | 0 | USD -995,082 | USD 2070.41 | USD 2121.87 |
| 2025-02-28 (Friday) | 19,337 | USD 41,030,600 | USD 41,030,600 | 0 | USD -153,343 | USD 2121.87 | USD 2129.8 |
| 2025-02-27 (Thursday) | 19,337 | USD 41,183,943 | USD 41,183,943 | 0 | USD -1,311,822 | USD 2129.8 | USD 2197.64 |
| 2025-02-26 (Wednesday) | 19,337 | USD 42,495,765 | USD 42,495,765 | 0 | USD 561,547 | USD 2197.64 | USD 2168.6 |
| 2025-02-25 (Tuesday) | 19,337 | USD 41,934,218 | USD 41,934,218 | 0 | USD -1,058,701 | USD 2168.6 | USD 2223.35 |
| 2025-02-24 (Monday) | 19,337 | USD 42,992,919 | USD 42,992,919 | 0 | USD -708,701 | USD 2223.35 | USD 2260 |
| 2025-02-21 (Friday) | 19,337 | USD 43,701,620 | USD 43,701,620 | 0 | USD 2,891,462 | USD 2260 | USD 2110.47 |
| 2025-02-20 (Thursday) | 19,337 | USD 40,810,158 | USD 40,810,158 | 0 | USD 670,607 | USD 2110.47 | USD 2075.79 |
| 2025-02-19 (Wednesday) | 19,337 | USD 40,139,551 | USD 40,139,551 | 0 | USD -443,978 | USD 2075.79 | USD 2098.75 |
| 2025-02-18 (Tuesday) | 19,337 | USD 40,583,529 | USD 40,583,529 | 52,523 | USD 110,605,657 | USD 2098.75 | USD 0 |
| 2025-02-17 (Monday) | 33,186 | USD 70,022,128 | USD 70,022,128 | 13,849 | USD 29,221,251 | USD 2109.99 | USD 2109.99 |
| 2025-02-17 (Monday) | -33,186 | USD -70,022,128 | USD -70,022,128 | 13,849 | USD 29,221,251 | USD 2109.99 | USD 2109.99 |
| 2025-02-14 (Friday) | 19,337 | USD 40,800,877 | USD 40,800,877 | 53,803 | USD 112,012,803 | USD 2109.99 | USD 0 |
| 2025-02-13 (Thursday) | 34,466 | USD 71,211,926 | USD 71,211,926 | 68,932 | USD 140,720,542 | USD 2066.15 | USD 0 |
| 2025-02-13 (Thursday) | -34,466 | USD -71,211,926 | USD -71,211,926 | 68,932 | USD 140,720,542 | USD 2066.15 | USD 0 |
| 2025-02-12 (Wednesday) | 34,466 | USD 69,508,616 | USD 69,508,616 | 68,932 | USD 139,653,130 | USD 2016.73 | USD 0 |
| 2025-02-12 (Wednesday) | -34,466 | USD -69,508,616 | USD -69,508,616 | 68,932 | USD 139,653,130 | USD 2016.73 | USD 0 |
| 2025-02-11 (Tuesday) | 34,466 | USD 70,144,514 | USD 70,144,514 | 68,932 | USD 140,531,669 | USD 2035.18 | USD 0 |
| 2025-02-11 (Tuesday) | -34,466 | USD -70,144,514 | USD -70,144,514 | 68,932 | USD 140,531,669 | USD 2035.18 | USD 0 |
| 2025-02-10 (Monday) | 34,466 | USD 70,387,155 | USD 70,387,155 | 68,932 | USD 139,203,694 | USD 2042.22 | USD 0 |
| 2025-02-10 (Monday) | -34,466 | USD -70,387,155 | USD -70,387,155 | 68,932 | USD 139,203,694 | USD 2042.22 | USD 0 |
| 2025-02-07 (Friday) | 34,466 | USD 68,816,539 | USD 68,816,539 | 68,932 | USD 138,189,704 | USD 1996.65 | USD 0 |
| 2025-02-07 (Friday) | -34,466 | USD -68,816,539 | USD -68,816,539 | 68,932 | USD 138,189,704 | USD 1996.65 | USD 0 |
| 2025-02-06 (Thursday) | 34,466 | USD 69,373,165 | USD 69,373,165 | 68,932 | USD 137,450,064 | USD 2012.8 | USD 0 |
| 2025-02-06 (Thursday) | -34,466 | USD -69,373,165 | USD -69,373,165 | 68,932 | USD 137,450,064 | USD 2012.8 | USD 0 |
| 2025-02-05 (Wednesday) | 34,466 | USD 68,076,899 | USD 68,076,899 | 68,932 | USD 135,851,186 | USD 1975.19 | USD 0 |
| 2025-02-05 (Wednesday) | -34,466 | USD -68,076,899 | USD -68,076,899 | 68,932 | USD 135,851,186 | USD 1975.19 | USD 0 |
| 2025-02-04 (Tuesday) | 34,466 | USD 67,774,287 | USD 67,774,287 | 68,932 | USD 133,566,434 | USD 1966.41 | USD 0 |
| 2025-02-04 (Tuesday) | -34,466 | USD -67,774,287 | USD -67,774,287 | 68,932 | USD 133,566,434 | USD 1966.41 | USD 0 |
| 2025-02-03 (Monday) | 34,466 | USD 65,792,147 | USD 65,792,147 | 68,932 | USD 132,042,348 | USD 1908.9 | USD 0 |
| 2025-02-03 (Monday) | -34,466 | USD -65,792,147 | USD -65,792,147 | 68,932 | USD 132,042,348 | USD 1908.9 | USD 0 |
| 2025-01-31 (Friday) | 34,466 | USD 66,250,201 | USD 66,250,201 | 68,932 | USD 133,366,532 | USD 1922.19 | USD 0 |
| 2025-01-31 (Friday) | -34,466 | USD -66,250,201 | USD -66,250,201 | 68,932 | USD 133,366,532 | USD 1922.19 | USD 0 |
| 2025-01-30 (Thursday) | 34,466 | USD 67,116,331 | USD 67,116,331 | 68,932 | USD 132,248,799 | USD 1947.32 | USD 0 |
| 2025-01-30 (Thursday) | -34,466 | USD -67,116,331 | USD -67,116,331 | 68,932 | USD 132,248,799 | USD 1947.32 | USD 0 |
| 2025-01-29 (Wednesday) | 34,466 | USD 65,132,468 | USD 65,132,468 | 68,932 | USD 130,463,805 | USD 1889.76 | USD 0 |
| 2025-01-29 (Wednesday) | -34,466 | USD -65,132,468 | USD -65,132,468 | 68,932 | USD 130,463,805 | USD 1889.76 | USD 0 |
| 2025-01-28 (Tuesday) | 34,466 | USD 65,331,337 | USD 65,331,337 | 68,932 | USD 128,955,573 | USD 1895.53 | USD 0 |
| 2025-01-28 (Tuesday) | -34,466 | USD -65,331,337 | USD -65,331,337 | 68,932 | USD 128,955,573 | USD 1895.53 | USD 0 |
| 2025-01-27 (Monday) | 34,466 | USD 63,624,236 | USD 63,624,236 | 68,932 | USD 127,160,584 | USD 1846 | USD 0 |
| 2025-01-27 (Monday) | -34,466 | USD -63,624,236 | USD -63,624,236 | 68,932 | USD 127,160,584 | USD 1846 | USD 0 |
| 2025-01-24 (Friday) | 34,466 | USD 63,536,348 | USD 63,536,348 | 68,932 | USD 126,565,356 | USD 1843.45 | USD 0 |
| 2025-01-24 (Friday) | -34,466 | USD -63,536,348 | USD -63,536,348 | 68,932 | USD 126,565,356 | USD 1843.45 | USD 0 |
| 2025-01-23 (Thursday) | 34,466 | USD 63,029,008 | USD 63,029,008 | 68,932 | USD 125,705,084 | USD 1828.73 | USD 0 |
| 2025-01-23 (Thursday) | -34,466 | USD -63,029,008 | USD -63,029,008 | 68,932 | USD 125,705,084 | USD 1828.73 | USD 0 |
| 2025-01-22 (Wednesday) | 34,466 | USD 62,676,076 | USD 62,676,076 | 68,932 | USD 125,904,298 | USD 1818.49 | USD 0 |
| 2025-01-22 (Wednesday) | -34,466 | USD -62,676,076 | USD -62,676,076 | 68,932 | USD 125,904,298 | USD 1818.49 | USD 0 |
| 2025-01-21 (Tuesday) | 34,466 | USD 63,228,222 | USD 63,228,222 | 68,932 | USD 126,507,798 | USD 1834.51 | USD 0 |
| 2025-01-21 (Tuesday) | -34,466 | USD -63,228,222 | USD -63,228,222 | 68,932 | USD 126,507,798 | USD 1834.51 | USD 0 |
| 2025-01-20 (Monday) | 34,466 | USD 63,279,576 | USD 63,279,576 | 68,932 | USD 126,559,152 | USD 1836 | USD 0 |
| 2025-01-20 (Monday) | -34,466 | USD -63,279,576 | USD -63,279,576 | 68,932 | USD 126,559,152 | USD 1836 | USD 0 |
| 2025-01-17 (Friday) | 34,466 | USD 63,279,576 | USD 63,279,576 | 68,932 | USD 126,599,822 | USD 1836 | USD 0 |
| 2025-01-17 (Friday) | -34,466 | USD -63,279,576 | USD -63,279,576 | 68,932 | USD 126,599,822 | USD 1836 | USD 0 |
| 2025-01-16 (Thursday) | 34,466 | USD 63,320,246 | USD 63,320,246 | 13,849 | USD 25,423,107 | USD 1837.18 | USD 1838.15 |
| 2025-01-16 (Thursday) | -34,466 | USD -63,320,246 | USD -63,320,246 | 13,849 | USD 25,423,107 | USD 1837.18 | USD 1838.15 |
| 2025-01-15 (Wednesday) | 20,617 | USD 37,897,139 | USD 37,897,139 | 55,083 | USD 98,337,061 | USD 1838.15 | USD 0 |
| 2025-01-14 (Tuesday) | 34,466 | USD 60,439,922 | USD 60,439,922 | 68,932 | USD 120,410,762 | USD 1753.61 | USD 0 |
| 2025-01-14 (Tuesday) | -34,466 | USD -60,439,922 | USD -60,439,922 | 68,932 | USD 120,410,762 | USD 1753.61 | USD 0 |
| 2025-01-13 (Monday) | 34,466 | USD 59,970,840 | USD 59,970,840 | 68,932 | USD 120,588,607 | USD 1740 | USD 0 |
| 2025-01-13 (Monday) | -34,466 | USD -59,970,840 | USD -59,970,840 | 68,932 | USD 120,588,607 | USD 1740 | USD 0 |
| 2025-01-10 (Friday) | 34,466 | USD 60,617,767 | USD 60,617,767 | 13,849 | USD 24,764,804 | USD 1758.77 | USD 1739 |
| 2025-01-10 (Friday) | -34,466 | USD -60,617,767 | USD -60,617,767 | 13,849 | USD 24,764,804 | USD 1758.77 | USD 1739 |
| 2025-01-09 (Thursday) | 20,617 | USD 35,852,963 | USD 35,852,963 | 55,083 | USD 95,789,337 | USD 1739 | USD 0 |
| 2025-01-08 (Wednesday) | -34,466 | USD -59,936,374 | USD -59,936,374 | -68,932 | USD -119,872,748 | USD 146.54 | USD 146.54 |
| 2025-01-02 (Thursday) | -34,466 | USD -60,832,490 | USD -60,832,490 | 68,932 | USD 119,439,855 | USD 1765 | USD 0 |
| 2024-12-31 (Tuesday) | 34,466 | USD 58,607,365 | USD 58,607,365 | 68,932 | USD 117,950,924 | USD 1700.44 | USD 0 |
| 2024-12-31 (Tuesday) | -34,466 | USD -58,607,365 | USD -58,607,365 | 68,932 | USD 117,950,924 | USD 1700.44 | USD 0 |
| 2024-12-30 (Monday) | 34,466 | USD 59,343,559 | USD 59,343,559 | 68,932 | USD 118,813,608 | USD 1721.8 | USD 0 |
| 2024-12-30 (Monday) | -34,466 | USD -59,343,559 | USD -59,343,559 | 68,932 | USD 118,813,608 | USD 1721.8 | USD 0 |
| 2024-12-27 (Friday) | 34,466 | USD 59,470,049 | USD 59,470,049 | 68,932 | USD 119,191,355 | USD 1725.47 | USD 0 |
| 2024-12-27 (Friday) | -34,466 | USD -59,470,049 | USD -59,470,049 | 68,932 | USD 119,191,355 | USD 1725.47 | USD 0 |
| 2024-12-26 (Thursday) | 34,466 | USD 59,721,306 | USD 59,721,306 | 68,932 | USD 119,805,539 | USD 1732.76 | USD 0 |
| 2024-12-26 (Thursday) | -34,466 | USD -59,721,306 | USD -59,721,306 | 68,932 | USD 119,805,539 | USD 1732.76 | USD 0 |
| 2024-12-24 (Tuesday) | 34,466 | USD 60,084,233 | USD 60,084,233 | 0 | USD 463,223 | USD 1743.29 | USD 1729.85 |
| 2024-12-24 (Tuesday) | -34,466 | USD -60,084,233 | USD -60,084,233 | 0 | USD 463,223 | USD 1743.29 | USD 1729.85 |
| 2024-12-23 (Monday) | 34,466 | USD 59,621,010 | USD 59,621,010 | 0 | USD -327,082 | USD 1720.36 | USD 0 |
| 2024-12-23 (Monday) | -34,466 | USD -59,621,010 | USD -59,621,010 | 0 | USD -327,082 | USD 1720.36 | USD 0 |
| 2024-12-20 (Friday) | 34,466 | USD 59,293,928 | USD 59,293,928 | 68,932 | USD 116,714,284 | USD 1720.36 | USD 0 |
| 2024-12-20 (Friday) | -34,466 | USD -59,293,928 | USD -59,293,928 | 68,932 | USD 116,714,284 | USD 1720.36 | USD 0 |
| 2024-12-19 (Thursday) | 34,466 | USD 57,420,356 | USD 57,420,356 | 68,932 | USD 116,577,109 | USD 1666 | USD 0 |
| 2024-12-19 (Thursday) | -34,466 | USD -57,420,356 | USD -57,420,356 | 68,932 | USD 116,577,109 | USD 1666 | USD 0 |
| 2024-12-18 (Wednesday) | 34,466 | USD 59,156,753 | USD 59,156,753 | 68,932 | USD 121,509,883 | USD 1716.38 | USD 0 |
| 2024-12-18 (Wednesday) | -34,466 | USD -59,156,753 | USD -59,156,753 | 68,932 | USD 121,509,883 | USD 1716.38 | USD 0 |
| 2024-12-17 (Tuesday) | 34,466 | USD 62,353,130 | USD 62,353,130 | 68,932 | USD 124,278,882 | USD 1809.12 | USD 0 |
| 2024-12-17 (Tuesday) | -34,466 | USD -62,353,130 | USD -62,353,130 | 68,932 | USD 124,278,882 | USD 1809.12 | USD 0 |
| 2024-12-16 (Monday) | 34,466 | USD 61,925,752 | USD 61,925,752 | 0 | USD -935,407 | USD 1796.72 | USD 1823.86 |
| 2024-12-16 (Monday) | -34,466 | USD -61,925,752 | USD -61,925,752 | 0 | USD -935,407 | USD 1796.72 | USD 1823.86 |
| 2024-12-13 (Friday) | 34,466 | USD 62,861,159 | USD 62,861,159 | -19,298 | USD -34,074,267 | USD 1897.87 | USD 0 |
| 2024-12-13 (Friday) | -34,466 | USD -62,861,159 | USD -62,861,159 | -19,298 | USD -34,074,267 | USD 1897.87 | USD 0 |
| 2024-12-11 (Wednesday) | 15,168 | USD 28,786,892 | USD 28,786,892 | 41,198 | USD 77,701,947 | USD 1897.87 | USD 0 |
| 2024-12-11 (Wednesday) | -15,168 | USD -28,786,892 | USD -28,786,892 | 41,198 | USD 77,701,947 | USD 1897.87 | USD 0 |
| 2024-12-10 (Tuesday) | 26,030 | USD 48,915,055 | USD 48,915,055 | 52,060 | USD 96,922,184 | USD 1879.18 | USD 0 |
| 2024-12-10 (Tuesday) | -26,030 | USD -48,915,055 | USD -48,915,055 | 52,060 | USD 96,922,184 | USD 1879.18 | USD 0 |
| 2024-12-09 (Monday) | 26,030 | USD 48,007,129 | USD 48,007,129 | 52,060 | USD 98,692,224 | USD 1844.3 | USD 0 |
| 2024-12-09 (Monday) | -26,030 | USD -48,007,129 | USD -48,007,129 | 52,060 | USD 98,692,224 | USD 1844.3 | USD 0 |
| 2024-12-06 (Friday) | 26,030 | USD 50,685,095 | USD 50,685,095 | 52,060 | USD 102,353,344 | USD 1947.18 | USD 0 |
| 2024-12-06 (Friday) | -26,030 | USD -50,685,095 | USD -50,685,095 | 52,060 | USD 102,353,344 | USD 1947.18 | USD 0 |
| 2024-12-05 (Thursday) | 26,030 | USD 51,668,249 | USD 51,668,249 | 52,060 | USD 103,401,052 | USD 1984.95 | USD 0 |
| 2024-12-05 (Thursday) | -26,030 | USD -51,668,249 | USD -51,668,249 | 52,060 | USD 103,401,052 | USD 1984.95 | USD 0 |
| 2024-12-04 (Wednesday) | 26,030 | USD 51,732,803 | USD 51,732,803 | 52,060 | USD 101,957,428 | USD 1987.43 | USD 0 |
| 2024-12-04 (Wednesday) | -26,030 | USD -51,732,803 | USD -51,732,803 | 52,060 | USD 101,957,428 | USD 1987.43 | USD 0 |
| 2024-12-03 (Tuesday) | 26,030 | USD 50,224,625 | USD 50,224,625 | 52,060 | USD 101,046,638 | USD 1929.49 | USD 0 |
| 2024-12-03 (Tuesday) | -26,030 | USD -50,224,625 | USD -50,224,625 | 52,060 | USD 101,046,638 | USD 1929.49 | USD 0 |
| 2024-12-02 (Monday) | 26,030 | USD 50,822,013 | USD 50,822,013 | 52,060 | USD 102,495,988 | USD 1952.44 | USD 0 |
| 2024-12-02 (Monday) | -26,030 | USD -50,822,013 | USD -50,822,013 | 52,060 | USD 102,495,988 | USD 1952.44 | USD 0 |
| 2024-11-29 (Friday) | 26,030 | USD 51,673,975 | USD 51,673,975 | 52,060 | USD 104,899,078 | USD 1985.17 | USD 0 |
| 2024-11-29 (Friday) | -26,030 | USD -51,673,975 | USD -51,673,975 | 52,060 | USD 104,899,078 | USD 1985.17 | USD 0 |
| 2024-11-28 (Thursday) | 26,030 | USD 53,225,103 | USD 53,225,103 | 52,060 | USD 106,450,206 | USD 2044.76 | USD 0 |
| 2024-11-28 (Thursday) | -26,030 | USD -53,225,103 | USD -53,225,103 | 52,060 | USD 106,450,206 | USD 2044.76 | USD 0 |
| 2024-11-27 (Wednesday) | 26,030 | USD 53,225,103 | USD 53,225,103 | 0 | USD -1,698,197 | USD 2044.76 | USD 2110 |
| 2024-11-27 (Wednesday) | -26,030 | USD -53,225,103 | USD -53,225,103 | 0 | USD -1,698,197 | USD 2044.76 | USD 2110 |
| 2024-11-26 (Tuesday) | 26,030 | USD 54,923,300 | USD 54,923,300 | 0 | USD -261,601 | USD 2099.95 | USD 0 |
| 2024-11-26 (Tuesday) | -26,030 | USD -54,923,300 | USD -54,923,300 | 0 | USD -261,601 | USD 2099.95 | USD 0 |
| 2024-11-25 (Monday) | 26,030 | USD 54,661,699 | USD 54,661,699 | 52,060 | USD 106,851,849 | USD 2099.95 | USD 0 |
| 2024-11-25 (Monday) | -26,030 | USD -54,661,699 | USD -54,661,699 | 52,060 | USD 106,851,849 | USD 2099.95 | USD 0 |
| 2024-11-22 (Friday) | 26,030 | USD 52,190,150 | USD 52,190,150 | 52,060 | USD 103,421,095 | USD 2005 | USD 1968.15 |
| 2024-11-22 (Friday) | -26,030 | USD -52,190,150 | USD -52,190,150 | 52,060 | USD 103,421,095 | USD 2005 | USD 1968.15 |
| 2024-11-21 (Thursday) | 26,030 | USD 51,230,945 | USD 51,230,945 | 52,060 | USD 101,501,643 | USD 1968.15 | USD 1931.26 |
| 2024-11-21 (Thursday) | -26,030 | USD -51,230,945 | USD -51,230,945 | 52,060 | USD 101,501,643 | USD 1968.15 | USD 1931.26 |
| 2024-11-20 (Wednesday) | 26,030 | USD 50,270,698 | USD 50,270,698 | 55,407 | USD 106,572,012 | USD 1931.26 | USD 1916.51 |
| 2024-11-20 (Wednesday) | -26,030 | USD -50,270,698 | USD -50,270,698 | 55,407 | USD 106,572,012 | USD 1931.26 | USD 1916.51 |
| 2024-11-19 (Tuesday) | 29,377 | USD 56,301,314 | USD 56,301,314 | 58,754 | USD 112,591,171 | USD 1916.51 | USD 1916.12 |
| 2024-11-19 (Tuesday) | -29,377 | USD -56,301,314 | USD -56,301,314 | 58,754 | USD 112,591,171 | USD 1916.51 | USD 1916.12 |
| 2024-11-18 (Monday) | 29,377 | USD 56,289,857 | USD 56,289,857 | 13,849 | USD 25,584,945 | USD 1916.12 | USD 1977.39 |
| 2024-11-18 (Monday) | -29,377 | USD -56,289,857 | USD -56,289,857 | 13,849 | USD 25,584,945 | USD 1916.12 | USD 1977.39 |
| 2024-11-12 (Tuesday) | 15,528 | USD 30,704,912 | USD 30,704,912 | 44,905 | USD 88,317,909 | USD 1977.39 | USD 1961.16 |
| 2024-11-11 (Monday) | 29,377 | USD 57,612,997 | USD 57,612,997 | -58,754 | USD -115,225,994 | USD 1961.16 | USD 1961.16 |
| 2024-11-11 (Monday) | -29,377 | USD -57,612,997 | USD -57,612,997 | -58,754 | USD -115,225,994 | USD 1961.16 | USD 1961.16 |
| 2024-11-11 (Monday) | 29,377 | USD 57,612,997 | USD 57,612,997 | -58,754 | USD -115,225,994 | USD 1961.16 | USD 1961.16 |
| 2024-11-11 (Monday) | -29,377 | USD -57,612,997 | USD -57,612,997 | -58,754 | USD -115,225,994 | USD 1961.16 | USD 1961.16 |
| 2024-11-11 (Monday) | 29,377 | USD 57,612,997 | USD 57,612,997 | -58,754 | USD -115,225,994 | USD 1961.16 | USD 1961.16 |
| 2024-11-11 (Monday) | -29,377 | USD -57,612,997 | USD -57,612,997 | -58,754 | USD -115,225,994 | USD 1961.16 | USD 1961.16 |
| 2024-11-08 (Friday) | 15,528 | USD 29,068,571 | USD 29,068,571 | 43,586 | USD 78,844,866 | USD 1872.01 | USD 0 |
| 2024-11-07 (Thursday) | 28,058 | USD 49,776,295 | USD 49,776,295 | 13,849 | USD 19,691,579 | USD 1774.05 | USD 2117.3 |
| 2024-11-07 (Thursday) | -28,058 | USD -49,776,295 | USD -49,776,295 | 13,849 | USD 19,691,579 | USD 1774.05 | USD 2117.3 |
| 2024-11-06 (Wednesday) | 14,209 | USD 30,084,716 | USD 30,084,716 | 0 | USD 387,764 | USD 2117.3 | USD 2090.01 |
| 2024-11-05 (Tuesday) | 14,209 | USD 29,696,952 | USD 29,696,952 | 42,267 | USD 87,600,247 | USD 2090.01 | USD 0 |
| 2024-11-04 (Monday) | 28,058 | USD 57,903,295 | USD 57,903,295 | 0 | USD 246,911 | USD 2063.7 | USD 2054.9 |
| 2024-11-04 (Monday) | -28,058 | USD -57,903,295 | USD -57,903,295 | 0 | USD 246,911 | USD 2063.7 | USD 2054.9 |
| 2024-11-01 (Friday) | 28,058 | USD 57,656,384 | USD 57,656,384 | -56,116 | USD -114,815,580 | USD 2037.18 | USD 0 |
| 2024-11-01 (Friday) | -28,058 | USD -57,656,384 | USD -57,656,384 | -56,116 | USD -114,815,580 | USD 2037.18 | USD 0 |
| 2024-10-31 (Thursday) | 28,058 | USD 57,159,196 | USD 57,159,196 | 0 | USD -461,834 | USD 2020.72 | USD 2026.57 |
| 2024-10-31 (Thursday) | -28,058 | USD -57,159,196 | USD -57,159,196 | 0 | USD -461,834 | USD 2020.72 | USD 2026.57 |
| 2024-10-30 (Wednesday) | 28,058 | USD 56,697,362 | USD 56,697,362 | 13,849 | USD 27,901,829 | USD 2020.72 | USD 2026.57 |
| 2024-10-30 (Wednesday) | -28,058 | USD -56,697,362 | USD -56,697,362 | 13,849 | USD 27,901,829 | USD 2020.72 | USD 2026.57 |
| 2024-10-29 (Tuesday) | 14,209 | USD 28,795,533 | USD 28,795,533 | 28,058 | USD 57,270,323 | USD 2026.57 | USD 0 |
| 2024-10-28 (Monday) | 13,849 | USD 28,474,790 | USD 28,474,790 | 27,698 | USD 56,828,540 | USD 2056.09 | USD 0 |
| 2024-10-28 (Monday) | -13,849 | USD -28,474,790 | USD -28,474,790 | 27,698 | USD 56,828,540 | USD 2056.09 | USD 0 |
| 2024-10-25 (Friday) | 13,849 | USD 28,353,750 | USD 28,353,750 | 0 | USD -118,825 | USD 2047.35 | USD 2055.93 |
| 2024-10-25 (Friday) | -13,849 | USD -28,353,750 | USD -28,353,750 | 0 | USD -118,825 | USD 2047.35 | USD 2055.93 |
| 2024-10-24 (Thursday) | 13,849 | USD 28,472,575 | USD 28,472,575 | 0 | USD -238,619 | USD 2038.7 | USD 0 |
| 2024-10-24 (Thursday) | -13,849 | USD -28,472,575 | USD -28,472,575 | 0 | USD -238,619 | USD 2038.7 | USD 0 |
| 2024-10-23 (Wednesday) | 13,849 | USD 28,233,956 | USD 28,233,956 | 27,698 | USD 56,871,195 | USD 2038.7 | USD 0 |
| 2024-10-23 (Wednesday) | -13,849 | USD -28,233,956 | USD -28,233,956 | 27,698 | USD 56,871,195 | USD 2038.7 | USD 0 |
| 2024-10-22 (Tuesday) | 13,849 | USD 28,637,239 | USD 28,637,239 | 0 | USD -453,693 | USD 2067.82 | USD 2100.58 |
| 2024-10-22 (Tuesday) | -13,849 | USD -28,637,239 | USD -28,637,239 | 0 | USD -453,693 | USD 2067.82 | USD 2100.58 |
| 2024-10-21 (Monday) | 13,849 | USD 29,090,932 | USD 29,090,932 | 0 | USD -287,920 | USD 63.48 | USD 0 |
| 2024-10-21 (Monday) | -13,849 | USD -29,090,932 | USD -29,090,932 | 0 | USD -287,920 | USD 63.48 | USD 0 |
| 2024-10-18 (Friday) | 13,849 | USD 28,803,012 | USD 28,803,012 | -27,698 | USD -57,606,024 | USD 63.48 | USD 0 |
| 2024-10-18 (Friday) | -13,849 | USD -28,803,012 | USD -28,803,012 | -27,698 | USD -57,606,024 | USD 63.48 | 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 holdingsShare Trades of MELI by Blackrock for IE000D3BWBR2
Show aggregate share trades of MELI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 50,530 | | | 2,410.000* | | 1,948.03 |
| 2025-05-07 | BUY | 50,530 | | | 2,262.090* | | 1,945.66 |
| 2025-05-06 | BUY | 62,034 | | | 2,229.000* | | 1,943.52 |
| 2025-05-05 | BUY | 73,538 | | | 2,246.540* | | 1,941.20 |
| 2025-05-02 | BUY | 73,538 | | | 2,280.690* | | 1,938.59 |
| 2025-05-01 | BUY | 73,538 | | | 2,294.520* | | 1,935.83 |
| 2025-04-30 | BUY | 73,538 | | | 2,330.850* | | 1,932.75 |
| 2025-04-29 | BUY | 73,835 | | | 2,280.860* | | 1,930.01 |
| 2025-04-28 | BUY | 74,132 | | | 2,208.400* | | 1,927.80 |
| 2025-04-25 | BUY | 74,132 | | | 2,225.850* | | 1,925.41 |
| 2025-04-24 | BUY | 74,132 | | | 2,204.810* | | 1,923.16 |
| 2025-04-23 | BUY | 74,132 | | | 2,139.920* | | 1,921.40 |
| 2025-04-22 | BUY | 76,262 | | | 2,128.330* | | 1,919.70 |
| 2025-04-21 | BUY | 78,392 | | | 2,056.430* | | 1,918.57 |
| 2025-04-18 | BUY | 78,392 | | | 2,099.370* | | 1,917.06 |
| 2025-04-17 | BUY | 78,392 | | | 2,099.370* | | 1,915.53 |
| 2025-04-16 | BUY | 78,957 | | | 2,064.370* | | 1,914.27 |
| 2025-04-15 | BUY | 79,522 | | | 2,118.320* | | 1,912.53 |
| 2025-04-14 | BUY | 79,522 | | | 2,037.120* | | 1,911.45 |
| 2025-04-11 | BUY | 79,522 | | | 1,996.950* | | 1,910.71 |
| 2025-04-10 | BUY | 80,056 | | | 1,933.990* | | 1,910.51 |
| 2025-04-09 | BUY | 80,161 | | | 1,980.660* | | 1,909.89 |
| 2025-04-08 | BUY | 79,732 | | | 1,826.110* | | 1,910.63 |
| 2025-04-07 | BUY | 79,732 | | | 1,794.730* | | 1,911.68 |
| 2025-04-04 | BUY | 79,732 | | | 1,841.290* | | 1,912.32 |
| 2025-04-02 | BUY | 79,732 | | | 1,934.030* | | 1,912.12 |
| 2025-04-01 | BUY | 79,732 | | | 1,915.000* | | 1,912.09 |
| 2025-03-31 | BUY | 79,732 | | | 1,950.870* | | 1,911.73 |
| 2025-03-28 | BUY | 79,732 | | | 2,048.070* | | 1,910.44 |
| 2025-03-27 | BUY | 79,732 | | | 2,095.850* | | 1,908.68 |
| 2025-03-26 | BUY | 20,529 | | | 2,074.970* | | 1,907.08 |
| 2025-03-10 | BUY | 59,203 | | | 1,944.610* | | 1,888.28 |
| 2025-03-07 | BUY | 79,732 | | | 2,009.340* | | 1,886.95 |
| 2025-03-06 | BUY | 20,529 | | | 2,045.250* | | 1,885.19 |
| 2025-02-18 | BUY | 52,523 | | | 2,098.750* | | 1,846.64 |
| 2025-02-17 | BUY | 13,849 | | | 2,109.990* | | 1,843.22 |
| 2025-02-14 | BUY | 53,803 | | | 2,109.990* | | 1,839.71 |
| 2025-02-13 | BUY | 68,932 | | | 2,066.150* | | 1,836.69 |
| 2025-02-12 | BUY | 68,932 | | | 2,016.730* | | 1,834.26 |
| 2025-02-11 | BUY | 68,932 | | | 2,035.180* | | 1,831.51 |
| 2025-02-10 | BUY | 68,932 | | | 2,042.220* | | 1,828.58 |
| 2025-02-07 | BUY | 68,932 | | | 1,996.650* | | 1,826.21 |
| 2025-02-06 | BUY | 68,932 | | | 2,012.800* | | 1,823.55 |
| 2025-02-05 | BUY | 68,932 | | | 1,975.190* | | 1,821.35 |
| 2025-02-04 | BUY | 68,932 | | | 1,966.410* | | 1,819.21 |
| 2025-02-03 | BUY | 68,932 | | | 1,908.900* | | 1,817.88 |
| 2025-01-31 | BUY | 68,932 | | | 1,922.190* | | 1,816.30 |
| 2025-01-30 | BUY | 68,932 | | | 1,947.320* | | 1,814.28 |
| 2025-01-29 | BUY | 68,932 | | | 1,889.760* | | 1,813.10 |
| 2025-01-28 | BUY | 68,932 | | | 1,895.530* | | 1,811.79 |
| 2025-01-27 | BUY | 68,932 | | | 1,846.000* | | 1,811.24 |
| 2025-01-24 | BUY | 68,932 | | | 1,843.450* | | 1,810.71 |
| 2025-01-23 | BUY | 68,932 | | | 1,828.730* | | 1,810.41 |
| 2025-01-22 | BUY | 68,932 | | | 1,818.490* | | 1,810.28 |
| 2025-01-21 | BUY | 68,932 | | | 1,834.510* | | 1,809.86 |
| 2025-01-20 | BUY | 68,932 | | | 1,836.000* | | 1,809.40 |
| 2025-01-17 | BUY | 68,932 | | | 1,836.000* | | 1,808.92 |
| 2025-01-16 | BUY | 13,849 | | | 1,837.180* | | 1,808.41 |
| 2025-01-15 | BUY | 55,083 | | | 1,838.150* | | 1,807.86 |
| 2025-01-14 | BUY | 68,932 | | | 1,753.610* | | 1,808.88 |
| 2025-01-13 | BUY | 68,932 | | | 1,740.000* | | 1,810.21 |
| 2025-01-10 | BUY | 13,849 | | | 1,758.770* | | 1,811.22 |
| 2025-01-09 | BUY | 55,083 | | | 1,739.000* | | 1,812.66 |
| 2025-01-08 | SELL | -68,932 | | | 146.540* | | 1,846.66 Profit of 127,294,150 on sale |
| 2025-01-02 | BUY | 68,932 | | | 1,765.000* | | 1,848.36 |
| 2024-12-31 | BUY | 68,932 | | | 1,700.440* | | 1,851.51 |
| 2024-12-30 | BUY | 68,932 | | | 1,721.800* | | 1,854.33 |
| 2024-12-27 | BUY | 68,932 | | | 1,725.470* | | 1,857.19 |
| 2024-12-26 | BUY | 68,932 | | | 1,732.760* | | 1,860.02 |
| 2024-12-20 | BUY | 68,932 | | | 1,720.360* | | 1,869.68 |
| 2024-12-19 | BUY | 68,932 | | | 1,666.000* | | 1,874.77 |
| 2024-12-18 | BUY | 68,932 | | | 1,716.380* | | 1,878.84 |
| 2024-12-17 | BUY | 68,932 | | | 1,809.120* | | 1,880.67 |
| 2024-12-13 | SELL | -19,298 | | | 1,897.870* | | 1,882.52 Profit of 36,328,967 on sale |
| 2024-12-11 | BUY | 41,198 | | | 1,897.870* | | 1,882.09 |
| 2024-12-10 | BUY | 52,060 | | | 1,879.180* | | 1,882.17 |
| 2024-12-09 | BUY | 52,060 | | | 1,844.300* | | 1,883.32 |
| 2024-12-06 | BUY | 52,060 | | | 1,947.180* | | 1,881.32 |
| 2024-12-05 | BUY | 52,060 | | | 1,984.950* | | 1,877.98 |
| 2024-12-04 | BUY | 52,060 | | | 1,987.430* | | 1,874.33 |
| 2024-12-03 | BUY | 52,060 | | | 1,929.490* | | 1,872.43 |
| 2024-12-02 | BUY | 52,060 | | | 1,952.440* | | 1,869.57 |
| 2024-11-29 | BUY | 52,060 | | | 1,985.170* | | 1,865.29 |
| 2024-11-28 | BUY | 52,060 | | | 2,044.760* | | 1,858.39 |
| 2024-11-25 | BUY | 52,060 | | | 2,099.950* | | 1,829.28 |
| 2024-11-22 | BUY | 52,060 | | | 2,005.000* | | 1,821.29 |
| 2024-11-21 | BUY | 52,060 | | | 1,968.150* | | 1,814.30 |
| 2024-11-20 | BUY | 55,407 | | | 1,931.260* | | 1,808.45 |
| 2024-11-19 | BUY | 58,754 | | | 1,916.510* | | 1,802.77 |
| 2024-11-18 | BUY | 13,849 | | | 1,916.120* | | 1,796.47 |
| 2024-11-12 | BUY | 44,905 | | | 1,977.390* | | 1,785.83 |
| 2024-11-11 | SELL | -58,754 | | | 1,961.160* | | 1,774.87 Profit of 104,280,565 on sale |
| 2024-11-08 | BUY | 43,586 | | | 1,872.010* | | 1,768.39 |
| 2024-11-07 | BUY | 13,849 | | | 1,774.050* | | 1,767.99 |
| 2024-11-05 | BUY | 42,267 | | | 2,090.010* | | 1,712.04 |
| 2024-11-01 | SELL | -56,116 | | | 2,037.180* | | 1,644.36 Profit of 92,275,074 on sale |
| 2024-10-30 | BUY | 13,849 | | | 2,020.720* | | 1,550.27 |
| 2024-10-29 | BUY | 28,058 | | | 2,026.570* | | 1,482.23 |
| 2024-10-28 | BUY | 27,698 | | | 2,056.090* | | 1,386.59 |
| 2024-10-23 | BUY | 27,698 | | | 2,038.700* | | 731.59 |
| 2024-10-18 | SELL | -27,698 | | | 63.480* | | 0.00 |
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 MELI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 63,226 | 51 | 132,959 | 47.6% |
| 2025-05-08 | 118,571 | 25 | 325,302 | 36.4% |
| 2025-05-07 | 101,782 | 0 | 172,994 | 58.8% |
| 2025-05-06 | 38,812 | 110 | 103,039 | 37.7% |
| 2025-05-05 | 42,080 | 25 | 88,712 | 47.4% |
| 2025-05-02 | 44,795 | 218 | 125,579 | 35.7% |
| 2025-05-01 | 46,967 | 0 | 125,341 | 37.5% |
| 2025-04-30 | 110,672 | 1 | 227,710 | 48.6% |
| 2025-04-29 | 63,371 | 1 | 113,916 | 55.6% |
| 2025-04-28 | 46,517 | 0 | 104,365 | 44.6% |
| 2025-04-25 | 45,601 | 0 | 116,541 | 39.1% |
| 2025-04-24 | 76,292 | 0 | 151,319 | 50.4% |
| 2025-04-23 | 55,848 | 230 | 122,982 | 45.4% |
| 2025-04-22 | 53,763 | 0 | 106,984 | 50.3% |
| 2025-04-21 | 51,112 | 0 | 87,179 | 58.6% |
| 2025-04-17 | 52,200 | 202 | 91,677 | 56.9% |
| 2025-04-16 | 69,769 | 2 | 132,036 | 52.8% |
| 2025-04-15 | 82,165 | 0 | 154,258 | 53.3% |
| 2025-04-14 | 57,959 | 34 | 109,955 | 52.7% |
| 2025-04-11 | 90,861 | 10 | 146,941 | 61.8% |
| 2025-04-10 | 70,883 | 814 | 132,141 | 53.6% |
| 2025-04-09 | 133,496 | 1,161 | 309,401 | 43.1% |
| 2025-04-08 | 127,573 | 1,327 | 216,366 | 59.0% |
| 2025-04-07 | 91,923 | 309 | 261,636 | 35.1% |
| 2025-04-04 | 159,542 | 452 | 323,653 | 49.3% |
| 2025-04-03 | 110,602 | 20 | 226,193 | 48.9% |
| 2025-04-02 | 60,950 | 73 | 200,448 | 30.4% |
| 2025-04-01 | 79,144 | 71 | 228,370 | 34.7% |
| 2025-03-31 | 87,332 | 4 | 232,132 | 37.6% |
| 2025-03-28 | 55,202 | 100 | 119,333 | 46.3% |
| 2025-03-27 | 46,998 | 41 | 109,274 | 43.0% |
| 2025-03-26 | 82,949 | 62 | 171,684 | 48.3% |
| 2025-03-25 | 50,678 | 18 | 102,608 | 49.4% |
| 2025-03-24 | 67,608 | 0 | 124,588 | 54.3% |
| 2025-03-21 | 55,285 | 412 | 109,485 | 50.5% |
| 2025-03-20 | 67,631 | 627 | 127,215 | 53.2% |
| 2025-03-19 | 55,917 | 93 | 150,557 | 37.1% |
| 2025-03-18 | 83,126 | 35 | 180,007 | 46.2% |
| 2025-03-17 | 88,064 | 30 | 150,689 | 58.4% |
| 2025-03-14 | 79,136 | 148 | 165,812 | 47.7% |
| 2025-03-13 | 126,629 | 1 | 207,198 | 61.1% |
| 2025-03-12 | 76,346 | 1 | 148,127 | 51.5% |
| 2025-03-11 | 93,666 | 109 | 179,410 | 52.2% |
| 2025-03-10 | 92,205 | 481 | 262,369 | 35.1% |
| 2025-03-07 | 133,680 | 73 | 301,943 | 44.3% |
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.
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.