Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 Stocks That Are Crushing the Market This Year But Have More Room to Run: Key PointsMercadoLibre and Netflix have significantly beaten the market so far this year. - 2025-09-19 18:03:00
Nasdaq 100 Movers: WBD, ADBE: In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
Will Weak Market Conditions Keep MercadoLibre's Costs Elevated?: MELI faces a challenging road ahead as high inflation threatens to keep margins under sustained pressure. - 2025-09-15 13:42:00
My 3 Favorite Stocks to Buy Right Now: Key PointsMercadoLibre is generating a shift to e-commerce in its underpenetrated communities, and it's also adding value with its fintech platform. - 2025-09-14 08:10:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsMercadoLibre operates in a region that's underpenetrated in e-commerce, and its value proposition is attracting many new customers. - 2025-09-14 05:25:00
Is MELI's Heavy Latin America Exposure Limiting Growth Potential?: MercadoLibre's overexposure to Latin America signals mounting margin strain and earnings risk as regional volatility escalates. - 2025-09-09 11:35:00
A Motley Fool 5-Stock Sampler 10 Years Later: First up in this Rule Breaker Investing podcast is a look at our original 2015 stock sampler: "5 Stocks for the Next 5 Years," a motley mix that spanned Latin American e-commerce, rural convenience, blockbuster gaming, front-line cybersecurity, and kitchen-tech roll-ups. Longtime - 2025-09-08 21:51:00
Nasdaq 100 Movers: TMUS, APP: In early trading on Monday, shares of Applovin topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.0%. Year to date, Applovin registers a 68.1% gain. And the worst performing Nasdaq 100 component thus far on the day is T-Mobile, trad - 2025-09-08 11:37:56
2 Stocks That Could Be Easy Wealth Builders: Key PointsMercadoLibre's e-commerce and fintech services are paving the way for tremendous growth potential in Latin America. - 2025-09-07 04:15:00
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
3 Growth Stocks to Invest $1,000 in Right Now: Key PointsGrowth stocks can be a great way for investors with a long-term horizon to build lasting wealth. - 2025-09-03 06:30:00
3 Dirt Cheap Stocks to Buy With $3,000 Right Now: Key PointsA growing number of investors are finally seeing that leisure cruise company Carnival is indeed able to overcome the odds. - 2025-09-03 06:05:00
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 August 29th, the Representative disclosed that they had bought between $1,001 and $15,000 in MercadoLibre stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:14
Should You Hold or Fold MercadoLibre Stock at P/E Multiple of 42.7X?: MELI's steep 42.7X P/E raises questions as margin strain, credit risk and competitive pressure build beneath the surface. - 2025-09-01 12:47:00
The Best Stocks to Invest $50,000 in Right Now: Key PointsAlphabet's AI integration with Google Search is going well. - 2025-08-30 06:15:00
Brokerages Set MercadoLibre, Inc. (NASDAQ:MELI) Price Target at $2,817.22: MercadoLibre, Inc. (NASDAQ:MELI – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seventeen ratings firms that are presently covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has given a strong buy rating […] - 2025-08-29 05:30:52
JEPQ, ADI, MELI, ORLY: 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 JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $173.0 million dollar inflow -- that's a 0.6% increase - 2025-08-27 11:57:34
For True Diversification: 3 Stocks You Can Buy Now: Most investors believe that a diversified portfolio is simply buying an index fund or spreading their investments across different industries within the United States, which is only halfway true. True diversification, as described by one of the most successful macro investors in - 2025-08-23 10:06:00
My 5 Favorite Stocks to Buy Right Now: Key PointsInvestors aren’t fully appreciating -- or pricing in -- the work that PepsiCo and Pfizer have been doing to rekindle growth. - 2025-08-22 05:35:00
The Ultimate Growth Stocks to Buy With $1,000 Right Now: Key PointsLululemon's price has recently declined, even as its revenue inches higher. - 2025-08-21 07:58:00
Meet the Monster Stock That Continues to Crush the Market: Key PointsSea Limited has prospered by leading the way in three different segments of tech. - 2025-08-19 14:51:00
Should You Forget Amazon? Why You Might Want to Buy This Unstoppable Growth Stock Instead: Key PointsIn many respects, MercadoLibre is repeating Amazon's success in a different part of the world. - 2025-08-18 05:30:00
Not Nearly Enough People Are Talking About MercadoLibre's Recent Earnings Report: Key PointsThis e-commerce company's growth remains impressive, with plenty of opportunity ahead. - 2025-08-17 10:12:00
Prediction: Buying MercadoLibre Today Could Set You Up for Life: Key PointsMercadoLibre is one of the world’s fastest growing e-commerce companies. - 2025-08-17 08:05:00
Nasdaq 100 Movers: AMAT, TTD: In early trading on Friday, shares of The Trade Desk topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.0%. Year to date, The Trade Desk has lost about 55.1% of its value. And the worst performing Nasdaq 100 component thus far on the - 2025-08-15 11:30:29
MercadoLibre Faces Margin Strain: Should You Hold or Fold the Stock?: MELI's aggressive growth push hits profitability, with EPS miss and margin squeeze raising investor red flags. - 2025-08-14 11:50:00
If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsMercadoLibre delivers phenomenal performance quarter after quarter. - 2025-08-14 05:25:00
3 Growth Stocks to Invest $1,000 in Right Now: Key PointsUpstart's growth following its 2023/2024 slowdown looks like it’s going to stick this time around. - 2025-08-10 22:15:00
Capital Compounders for Investors: In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall dig into four market beaters and ask: Can the flywheels keep spinning? - 2025-08-08 17:22:00
Cantor Fitzgerald Reiterates “Overweight” Rating for MercadoLibre (NASDAQ:MELI): Cantor Fitzgerald reaffirmed their overweight rating on shares of MercadoLibre (NASDAQ:MELI – Free Report) in a research note published on Tuesday,Benzinga reports. They currently have a $2,700.00 price target on the stock. Cantor Fitzgerald also issued estimates for MercadoLibre’s FY2025 earnings at $42.72 EPS and FY2026 earnings at $54.29 EPS. Other analysts have also recently […] - 2025-08-08 02:12:52

iShares S&P 500 Swap UCITS ETF USD (Acc) 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
2025-12-10 (Wednesday)	25,569	USD 50,389,595	USD 50,389,595	53,353	USD 108,026,947	USD 1970.73	USD 0
2025-12-10 (Wednesday)	-25,569	USD -50,389,595	USD -50,389,595	53,353	USD 108,026,947	USD 1970.73	USD 0
2025-12-09 (Tuesday)	27,784	USD 57,637,352	USD 57,637,352	60,644	USD 126,260,862	USD 2074.48	USD 0
2025-12-09 (Tuesday)	-27,784	USD -57,637,352	USD -57,637,352	60,644	USD 126,260,862	USD 2074.48	USD 0
2025-12-08 (Monday)	32,860	USD 68,623,510	USD 68,623,510	65,720	USD 136,526,071	USD 2088.36	USD 0
2025-12-08 (Monday)	-32,860	USD -68,623,510	USD -68,623,510	65,720	USD 136,526,071	USD 2088.36	USD 0
2025-12-05 (Friday)	32,860	USD 67,902,561	USD 67,902,561	65,720	USD 138,208,503	USD 2066.42	USD 0
2025-12-05 (Friday)	-32,860	USD -67,902,561	USD -67,902,561	65,720	USD 138,208,503	USD 2066.42	USD 0
2025-12-04 (Thursday)	32,860	USD 70,305,942	USD 70,305,942	65,720	USD 139,963,556	USD 2139.56	USD 0
2025-12-04 (Thursday)	-32,860	USD -70,305,942	USD -70,305,942	65,720	USD 139,963,556	USD 2139.56	USD 0
2025-12-03 (Wednesday)	32,860	USD 69,657,614	USD 69,657,614	58,474	USD 123,854,533	USD 2119.83	USD 0
2025-12-03 (Wednesday)	-32,860	USD -69,657,614	USD -69,657,614	58,474	USD 123,854,533	USD 2119.83	USD 0
2025-12-02 (Tuesday)	25,614	USD 54,196,919	USD 54,196,919	53,664	USD 112,107,547	USD 2115.91	USD 0
2025-12-02 (Tuesday)	-25,614	USD -54,196,919	USD -54,196,919	53,664	USD 112,107,547	USD 2115.91	USD 0
2025-12-01 (Monday)	28,050	USD 57,910,628	USD 57,910,628	56,100	USD 116,024,057	USD 2064.55	USD 0
2025-12-01 (Monday)	-28,050	USD -57,910,628	USD -57,910,628	56,100	USD 116,024,057	USD 2064.55	USD 0
2025-11-28 (Friday)	28,050	USD 58,113,429	USD 58,113,429	56,100	USD 115,148,055	USD 2071.78	USD 0
2025-11-28 (Friday)	-28,050	USD -58,113,429	USD -58,113,429	56,100	USD 115,148,055	USD 2071.78	USD 0
2025-11-27 (Thursday)	28,050	USD 57,034,626	USD 57,034,626	56,100	USD 114,069,252	USD 2033.32	USD 0
2025-11-27 (Thursday)	-28,050	USD -57,034,626	USD -57,034,626	56,100	USD 114,069,252	USD 2033.32	USD 0
2025-11-26 (Wednesday)	28,050	USD 57,034,626	USD 57,034,626	56,100	USD 114,677,376	USD 2033.32	USD 0
2025-11-26 (Wednesday)	-28,050	USD -57,034,626	USD -57,034,626	56,100	USD 114,677,376	USD 2033.32	USD 0
2025-11-25 (Tuesday)	28,050	USD 57,642,750	USD 57,642,750	67,384	USD 136,661,609	USD 2055	USD 0
2025-11-25 (Tuesday)	-28,050	USD -57,642,750	USD -57,642,750	67,384	USD 136,661,609	USD 2055	USD 0
2025-11-24 (Monday)	39,334	USD 79,018,859	USD 79,018,859	78,668	USD 155,790,174	USD 2008.92	USD 0
2025-11-24 (Monday)	-39,334	USD -79,018,859	USD -79,018,859	78,668	USD 155,790,174	USD 2008.92	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 MELI by Blackrock for IE00BMTX1Y45

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
2025-12-10 BUY 53,353 2,037.500 1,957.000 1,965.050 USD 104,841,313 2,123.90
2025-12-09 BUY 60,644 2,090.895 2,044.590 2,049.220 USD 124,272,926 2,124.12
2025-12-08 BUY 65,720 2,121.420 2,075.000 2,079.642 USD 136,674,072 2,124.28
2025-12-05 BUY 65,720 2,163.000 2,052.035 2,063.131 USD 135,588,997 2,124.54
2025-12-04 BUY 65,720 2,139.560* 2,124.47
2025-12-03 BUY 58,474 2,151.630 2,102.560 2,107.467 USD 123,232,028 2,124.49
2025-12-02 BUY 53,664 2,153.750 2,066.010 2,074.784 USD 111,341,209 2,124.53
2025-12-01 BUY 56,100 2,084.880 2,035.460 2,040.402 USD 114,466,550 2,124.80
2025-11-28 BUY 56,100 2,090.860 2,050.000 2,054.086 USD 115,234,225 2,125.04
2025-11-27 BUY 56,100 2,033.320* 2,125.46
2025-11-26 BUY 56,100 2,079.970 2,026.000 2,031.397 USD 113,961,372 2,125.88
2025-11-26 BUY 56,100 2,079.970 2,026.000 2,031.397 USD 113,961,372 2,125.88
2025-11-25 BUY 67,384 2,059.940 1,990.560 1,997.498 USD 134,599,408 2,126.21
2025-11-24 BUY 78,668 2,011.000 1,935.090 1,942.681 USD 152,826,826 2,126.75
2025-11-21 BUY 78,668 1,966.740 1,901.270 1,907.817 USD 150,084,149 2,127.57
2025-11-20 BUY 78,668 2,108.000 1,897.180 1,918.262 USD 150,905,839 2,128.63
2025-11-19 BUY 78,668 2,095.670 2,054.170 2,058.320 USD 161,923,912 2,128.87
2025-11-18 BUY 84,866 2,084.130 2,035.610 2,040.462 USD 173,165,846 2,129.20
2025-11-17 BUY 91,064 2,074.190 2,038.295 2,041.885 USD 185,942,173 2,129.54
2025-11-14 BUY 91,064 2,049.550 1,990.550 1,996.450 USD 181,804,727 2,129.93
2025-11-13 BUY 91,064 2,100.000 2,017.880 2,026.092 USD 184,504,042 2,130.40
2025-11-12 BUY 91,064 2,143.435 2,094.660 2,099.537 USD 191,192,276 2,130.53
2025-11-11 BUY 91,064 2,124.055 2,070.000 2,075.405 USD 188,994,726 2,130.68
2025-11-10 BUY 91,064 2,131.560 2,050.000 2,058.156 USD 187,423,919 2,130.86
2025-11-07 BUY 91,064 2,108.600* 2,130.97
2025-11-06 BUY 91,064 2,275.050 2,121.790 2,137.116 USD 194,614,335 2,130.99
2025-11-05 BUY 91,064 2,320.000 2,233.420 2,242.078 USD 204,172,585 2,130.14
2025-11-04 BUY 91,064 2,371.620 2,270.000 2,280.162 USD 207,640,673 2,129.27
2025-11-03 BUY 91,064 2,387.550 2,289.000 2,298.855 USD 209,342,932 2,128.34
2025-10-31 BUY 91,064 2,419.780 2,308.080 2,319.250 USD 211,200,189 2,127.35
2025-10-30 BUY 91,064 2,427.990 2,210.000 2,231.799 USD 203,236,544 2,126.18
2025-10-29 BUY 84,765 2,295.920 2,318.670 2,316.395 USD 196,349,216 2,125.32
2025-10-28 BUY 68,178 2,290.140 2,298.050 2,297.259 USD 156,622,526 2,124.48
2025-10-27 BUY 57,890 2,282.320 2,304.090 2,301.913 USD 133,257,749 2,123.68
2025-10-24 BUY 57,890 2,161.110 2,185.000 2,182.611 USD 126,351,351 2,123.48
2025-10-23 BUY 57,890 2,148.320 2,149.980 2,149.814 USD 124,452,732 2,123.36
2025-10-22 BUY 57,890 2,095.210 2,131.440 2,127.817 USD 123,179,323 2,123.50
2025-10-21 BUY 57,890 2,142.050 2,163.240 2,161.121 USD 125,107,294 2,123.41
2025-10-20 BUY 57,890 2,102.110 2,105.000 2,104.711 USD 121,841,720 2,123.52
2025-10-17 BUY 57,890 2,024.980 2,061.900 2,058.208 USD 119,149,656 2,124.04
2025-10-16 BUY 57,890 2,043.060 2,071.780 2,068.908 USD 119,769,086 2,124.46
2025-10-15 BUY 57,890 2,048.350 2,181.920 2,168.563 USD 125,538,109 2,124.87
2025-10-14 BUY 57,890 2,157.820 2,183.950 2,181.337 USD 126,277,597 2,124.69
2025-10-13 SELL -57,890 2,175.910 2,207.910 2,204.710 USD -127,630,657 2,133.69 Loss of -4,111,212 on sale
2025-10-08 BUY 57,890 2,179.890 2,199.110 2,197.188 USD 127,195,218 2,133.44
2025-10-07 BUY 57,890 2,187.570 2,189.470 2,189.280 USD 126,737,418 2,133.15
2025-10-06 BUY 57,890 2,154.220 2,178.310 2,175.901 USD 125,962,912 2,133.03
2025-10-03 BUY 57,890 2,172.750 2,249.500 2,241.825 USD 129,779,249 2,132.82
2025-10-02 BUY 57,890 2,246.600 2,250.860 2,250.434 USD 130,277,630 2,132.19
2025-10-01 BUY 57,890 2,176.910 2,345.000 2,328.191 USD 134,778,976 2,131.94
2025-09-30 BUY 65,101 2,336.940 2,481.100 2,466.684 USD 160,583,600 2,130.79
2025-09-29 BUY 72,312 2,501.310 2,548.500 2,543.781 USD 183,945,892 2,128.71
2025-09-26 BUY 72,312 2,468.420 2,514.900 2,510.252 USD 181,521,336 2,126.79
2025-09-25 BUY 72,312 2,492.250 2,507.890 2,506.326 USD 181,237,439 2,124.72
2025-09-24 SELL -72,312 2,510.970 2,530.000 2,528.097 USD -182,811,750 2,134.15 Loss of -28,487,148 on sale
2025-09-18 BUY 68,190 2,476.370 2,531.190 2,525.708 USD 172,228,026 2,132.18
2025-09-17 BUY 66,000 2,446.320 2,468.250 2,466.057 USD 162,759,762 2,130.37
2025-09-16 BUY 67,932 2,390.140 2,394.170 2,393.767 USD 162,613,374 2,128.86
2025-09-15 BUY 67,932 2,335.820 2,352.440 2,350.778 USD 159,693,048 2,127.65
2025-09-12 BUY 67,932 2,339.360 2,352.380 2,351.078 USD 159,713,424 2,126.40
2025-09-11 BUY 67,932 2,338.200 2,372.310 2,368.899 USD 160,924,050 2,125.15
2025-09-10 BUY 68,616 2,348.990 2,402.890 2,397.500 USD 164,506,853 2,123.82
2025-09-09 BUY 69,300 2,373.010 2,378.240 2,377.717 USD 164,775,788 2,122.32
2025-09-08 SELL -69,300 2,346.960 2,373.930 2,371.233 USD -164,326,442 2,132.20 Loss of -16,564,702 on sale
2025-07-24 BUY 52,244 2,391.050 2,410.660 2,408.699 USD 125,840,067 2,130.64
2025-07-23 BUY 54,356 2,394.430 2,399.700 2,399.173 USD 130,409,445 2,129.03
2025-07-22 BUY 56,468 2,384.720 2,410.000 2,407.472 USD 135,945,129 2,127.46
2025-07-21 SELL -56,468 2,379.060 2,412.280 2,408.958 USD -136,029,042 2,139.70 Loss of -15,204,546 on sale
2025-07-17 BUY 56,468 2,351.140 2,422.170 2,415.067 USD 136,373,999 2,138.39
2025-07-16 BUY 56,468 2,405.150 2,408.780 2,408.417 USD 135,998,492 2,136.72
2025-07-15 BUY 44,295 2,390.000 2,405.000 2,403.500 USD 106,463,033 2,135.12
2025-07-14 BUY 32,122 2,380.250 2,420.000 2,416.025 USD 77,607,555 2,133.57
2025-07-11 BUY 32,122 2,387.450 2,417.610 2,414.594 USD 77,561,591 2,131.96
2025-07-10 BUY 32,122 2,402.100 2,448.290 2,443.671 USD 78,495,601 2,130.22
2025-07-09 BUY 35,830 2,477.080 2,505.000 2,502.208 USD 89,654,113 2,127.99
2025-07-08 BUY 39,538 2,476.600 2,505.640 2,502.736 USD 98,953,173 2,125.72
2025-07-07 BUY 39,538 2,501.080 2,512.090 2,510.989 USD 99,279,487 2,123.27
2025-07-04 SELL -39,538 136.080* 2,136.34 Profit of 84,466,754 on sale
2025-07-03 BUY 31,102 2,514.050 2,521.790 2,521.016 USD 78,408,641 2,133.84
2025-07-02 BUY 22,666 2,472.050 2,531.530 2,525.582 USD 57,244,842 2,131.59
2025-06-30 BUY 22,666 2,613.630 2,615.360 2,615.187 USD 59,275,830 2,128.35
2025-06-27 BUY 22,666 2,560.050 2,585.000 2,582.505 USD 58,535,058 2,125.44
2025-06-26 BUY 22,666 2,560.200 2,576.360 2,574.744 USD 58,359,150 2,122.48
2025-06-25 BUY 22,666 2,540.500 2,565.450 2,562.955 USD 58,091,937 2,119.61
2025-06-24 BUY 22,666 2,528.950 2,530.600 2,530.435 USD 57,354,842 2,116.79
2025-06-23 BUY 22,666 2,452.890 2,465.250 2,464.014 USD 55,849,341 2,114.46
2025-06-20 BUY 22,666 2,403.810 2,439.480 2,435.913 USD 55,212,404 2,112.43
2025-06-19 BUY 22,666 2,402.750* 2,110.39
2025-06-18 BUY 22,666 2,402.750 2,410.000 2,409.275 USD 54,608,627 2,108.32
2025-06-17 BUY 22,666 2,389.480 2,473.910 2,465.467 USD 55,882,273 2,106.31
2025-06-16 BUY 22,666 2,454.760 2,466.720 2,465.524 USD 55,883,566 2,103.80
2025-06-13 BUY 22,666 2,371.980 2,397.380 2,394.840 USD 54,281,441 2,101.86
2025-06-12 BUY 22,666 2,368.820 2,391.450 2,389.187 USD 54,153,312 2,099.91
2025-06-11 BUY 22,666 2,387.000 2,416.950 2,413.955 USD 54,714,703 2,097.80
2025-06-10 BUY 22,666 2,396.440 2,448.670 2,443.447 USD 55,383,168 2,095.59
2025-06-09 BUY 22,666 2,448.600 2,486.910 2,483.079 USD 56,281,467 2,092.95
2025-06-06 BUY 16,462 2,482.390 2,545.950 2,539.594 USD 41,806,796 2,090.02
2025-06-05 BUY 10,258 2,581.740 2,593.030 2,591.901 USD 26,587,721 2,086.30
2025-06-04 BUY 10,258 2,573.960 2,616.450 2,612.201 USD 26,795,957 2,082.58
2025-06-03 BUY 10,258 2,602.260 2,627.820 2,625.264 USD 26,929,959 2,078.58
2025-06-02 BUY 10,258 2,593.440 2,595.000 2,594.844 USD 26,617,910 2,074.59
2025-05-30 BUY 10,258 2,563.290 2,572.710 2,571.768 USD 26,381,196 2,070.77
2025-05-29 BUY 10,258 2,545.490 2,578.190 2,574.920 USD 26,413,529 2,067.03
2025-05-28 BUY 10,258 2,550.710 2,584.690 2,581.292 USD 26,478,893 2,063.19
2025-05-27 BUY 10,258 2,555.170 2,560.020 2,559.535 USD 26,255,710 2,059.26
2025-05-26 BUY 10,258 2,507.830* 2,055.64
2025-05-23 BUY 10,258 2,507.830 2,575.000 2,568.283 USD 26,345,447 2,051.96
2025-05-22 BUY 10,258 2,606.010 2,635.880 2,632.893 USD 27,008,215 2,047.42
2025-05-21 BUY 28,276 2,601.970 2,625.110 2,622.796 USD 74,162,182 2,042.84
2025-05-20 BUY 46,294 2,579.210 2,584.240 2,583.737 USD 119,611,520 2,038.37
2025-05-19 BUY 46,294 2,578.350 2,604.700 2,602.065 USD 120,459,996 2,033.83
2025-05-16 BUY 46,294 2,584.920 2,608.010 2,605.701 USD 120,628,322 2,029.16
2025-05-15 BUY 46,294 2,586.490 2,610.300 2,607.919 USD 120,731,004 2,024.40
2025-05-14 BUY 46,294 2,564.000 2,564.030 2,564.027 USD 118,699,067 2,019.75
2025-05-13 BUY 47,093 2,515.120 2,561.680 2,557.024 USD 120,417,929 2,015.44
2025-05-12 BUY 47,892 2,504.610 2,520.000 2,518.461 USD 120,614,135 2,011.15
2025-05-09 BUY 49,211 2,450.000 2,469.610 2,467.649 USD 121,435,480 2,007.26
2025-05-08 BUY 50,530 2,410.000 2,501.000 2,491.900 USD 125,915,707 2,003.67
2025-05-07 BUY 50,530 2,262.090 2,277.600 2,276.049 USD 115,008,761 2,001.34
2025-05-06 BUY 62,034 2,229.000 2,251.250 2,249.025 USD 139,516,017 1,999.27
2025-05-05 BUY 73,538 2,246.540 2,278.500 2,275.304 USD 167,321,306 1,997.00
2025-05-02 BUY 73,538 2,280.690 2,338.280 2,332.521 USD 171,528,931 1,994.37
2025-05-01 BUY 73,538 2,294.520 2,349.000 2,343.552 USD 172,340,127 1,991.57
2025-04-30 BUY 73,538 2,330.850 2,337.510 2,336.844 USD 171,846,835 1,988.37
2025-04-29 BUY 73,835 2,280.860 2,295.890 2,294.387 USD 169,406,058 1,985.58
2025-04-28 BUY 74,132 2,208.400 2,249.070 2,245.003 USD 166,426,566 1,983.44
2025-04-25 BUY 74,132 2,225.850 2,235.960 2,234.949 USD 165,681,237 1,981.09
2025-04-24 BUY 74,132 2,204.810 2,210.000 2,209.481 USD 163,793,246 1,978.89
2025-04-23 BUY 74,132 2,139.920 2,200.000 2,193.992 USD 162,645,014 1,977.30
2025-04-22 BUY 76,262 2,128.330 2,152.670 2,150.236 USD 163,981,293 1,975.79
2025-04-21 BUY 78,392 2,056.430 2,115.940 2,109.989 USD 165,406,253 1,974.97
2025-04-18 BUY 78,392 2,099.370* 1,973.70
2025-04-17 BUY 78,392 2,099.370 2,110.910 2,109.756 USD 165,387,987 1,972.41
2025-04-16 BUY 78,957 2,064.370 2,093.430 2,090.524 USD 165,061,500 1,971.45
2025-04-15 BUY 79,522 2,118.320 2,121.870 2,121.515 USD 168,707,125 1,969.91
2025-04-14 BUY 79,522 2,037.120 2,075.000 2,071.212 USD 164,706,921 1,969.19
2025-04-11 BUY 79,522 1,996.950 2,002.840 2,002.251 USD 159,223,001 1,968.89
2025-04-10 BUY 80,056 1,933.990 1,960.010 1,957.408 USD 156,702,255 1,969.27
2025-04-09 BUY 80,161 1,980.660 2,003.230 2,000.973 USD 160,399,996 1,969.15
2025-04-08 BUY 79,732 1,826.110 1,944.090 1,932.292 USD 154,065,503 1,970.74
2025-04-07 BUY 79,732 1,794.730 1,880.000 1,871.473 USD 149,216,285 1,972.71
2025-04-04 BUY 79,732 1,841.290 1,894.320 1,889.017 USD 150,615,100 1,974.21
2025-04-02 BUY 79,732 1,934.030 1,952.500 1,950.653 USD 155,529,465 1,974.67
2025-04-01 BUY 79,732 1,915.000 1,955.740 1,951.666 USD 155,610,233 1,975.36
2025-03-31 BUY 79,732 1,950.870 2,020.000 2,013.087 USD 160,507,453 1,975.65
2025-03-28 BUY 79,732 2,048.070 2,109.340 2,103.213 USD 167,693,386 1,974.79
2025-03-27 BUY 79,732 2,095.850 2,113.100 2,111.375 USD 168,344,159 1,973.33
2025-03-26 BUY 20,529 2,074.970 2,180.720 2,170.145 USD 44,550,906 1,972.09
2025-03-10 BUY 59,203 1,944.610 1,981.870 1,978.144 USD 117,112,059 1,958.53
2025-03-07 BUY 79,732 2,009.340 2,053.680 2,049.246 USD 163,390,477 1,957.79
2025-03-06 BUY 20,529 2,045.250 2,107.490 2,101.266 USD 43,136,890 1,956.51
2025-02-18 BUY 52,523 2,098.750 2,101.100 2,100.865 USD 110,343,737 1,918.09
2025-02-17 BUY 13,849 2,109.990* 1,914.60
2025-02-14 BUY 53,803 2,109.990 2,124.000 2,122.599 USD 114,202,194 1,910.99
2025-02-13 BUY 68,932 2,066.150 2,069.690 2,069.336 USD 142,643,465 1,908.06
2025-02-12 BUY 68,932 2,016.730 2,033.050 2,031.418 USD 140,029,708 1,905.97
2025-02-11 BUY 68,932 2,035.180 2,074.400 2,070.478 USD 142,722,184 1,903.43
2025-02-10 BUY 68,932 2,042.220 2,046.390 2,045.973 USD 141,033,012 1,900.66
2025-02-07 BUY 68,932 1,996.650 2,044.750 2,039.940 USD 140,617,144 1,898.70
2025-02-06 BUY 68,932 2,012.800 2,023.510 2,022.439 USD 139,410,766 1,896.32
2025-02-05 BUY 68,932 1,975.190 1,978.980 1,978.601 USD 136,388,923 1,894.64
2025-02-04 BUY 68,932 1,966.410 1,971.540 1,971.027 USD 135,866,836 1,893.08
2025-02-03 BUY 68,932 1,908.900 1,914.860 1,914.264 USD 131,954,045 1,892.73
2025-01-31 BUY 68,932 1,922.190 1,974.160 1,968.963 USD 135,724,559 1,892.06
2025-01-30 BUY 68,932 1,947.320 1,976.500 1,973.582 USD 136,042,954 1,890.78
2025-01-29 BUY 68,932 1,889.760 1,902.000 1,900.776 USD 131,024,291 1,890.80
2025-01-28 BUY 68,932 1,895.530 1,905.000 1,904.053 USD 131,250,182 1,890.69
2025-01-27 BUY 68,932 1,846.000 1,859.210 1,857.889 USD 128,068,002 1,891.80
2025-01-24 BUY 68,932 1,843.450 1,871.450 1,868.650 USD 128,809,778 1,893.04
2025-01-23 BUY 68,932 1,828.730 1,834.480 1,833.905 USD 126,414,738 1,894.74
2025-01-22 SELL -68,932 1,818.490 1,885.000 1,878.349 USD -129,478,353 1,941.92 Profit of 4,381,779 on sale
2025-01-02 BUY 68,932 1,765.000 1,774.000 1,773.100 USD 122,223,329 1,946.83
2024-12-30 BUY 60,496 1,721.800 1,726.000 1,725.580 USD 104,390,688 1,953.26
2024-12-10 BUY 52,060 1,879.180 1,880.550 1,880.413 USD 97,894,303 1,955.44
2024-12-09 BUY 52,060 1,844.300 1,965.770 1,953.623 USD 101,705,615 1,958.81
2024-12-06 BUY 52,060 1,947.180 1,994.750 1,989.993 USD 103,599,036 1,959.17
2024-12-05 BUY 52,060 1,984.950 2,007.000 2,004.795 USD 104,369,627 1,958.34
2024-12-04 BUY 52,060 1,987.430 2,000.000 1,998.743 USD 104,054,561 1,957.37
2024-12-03 BUY 52,060 1,929.490 1,958.390 1,955.500 USD 101,803,331 1,958.33
2024-12-02 BUY 52,060 1,952.440 2,000.000 1,995.244 USD 103,872,402 1,958.54
2024-11-29 BUY 52,060 1,985.170 1,998.350 1,997.032 USD 103,965,485 1,957.55
2024-11-28 BUY 52,060 2,044.760* 1,954.20
2024-11-27 BUY 52,060 2,044.760 2,115.200 2,108.156 USD 109,750,599 1,950.58
2024-11-26 BUY 52,060 2,110.000 2,146.820 2,143.138 USD 111,571,767 1,943.93
2024-11-21 BUY 52,060 1,968.150 1,970.560 1,970.319 USD 102,574,810 1,934.20
2024-11-20 BUY 55,407 1,931.260 1,945.940 1,944.472 USD 107,737,357 1,934.35
2024-11-19 BUY 58,754 1,916.510 1,921.410 1,920.920 USD 112,861,736 1,935.28
2024-11-18 BUY 13,849 1,916.120 1,918.870 1,918.595 USD 26,570,622 1,936.35
2024-11-12 BUY 44,905 1,977.390 2,004.620 2,001.897 USD 89,895,185 1,933.93
2024-11-11 SELL -58,754 1,961.160 1,967.000 1,966.416 USD -115,534,806 2,051.10 Profit of 4,975,670 on sale
2024-11-08 SELL -12,530 1,872.010 1,873.080 1,872.973 USD -23,468,351 2,063.04 Profit of 2,381,565 on sale
2024-11-07 SELL -42,267 1,774.050 1,920.000 1,905.405 USD -80,535,753 2,059.17 Profit of 6,499,034 on sale
2024-11-05 SELL -13,849 2,090.010 2,094.920 2,094.429 USD -29,005,746 2,051.75 Loss of -591,038 on sale
2024-10-31 SELL -56,116 2,037.180 2,048.340 2,047.224 USD -114,882,027 2,054.50 Profit of 408,296 on sale
2024-10-30 SELL -42,267 2,020.720 2,026.230 2,025.679 USD -85,619,373 2,057.99 Profit of 1,365,744 on sale
2024-10-29 BUY 28,058 2,026.570 2,075.680 2,070.769 USD 58,101,635 2,062.48
2024-10-28 BUY 27,698 2,056.090 2,082.000 2,079.409 USD 57,595,471 2,063.55
2024-10-24 SELL -27,698 2,055.930 2,063.990 2,063.184 USD -57,146,070 2,073.81 Profit of 294,182 on sale
2024-10-21 SELL -27,698 2,100.580 2,102.980 2,102.740 USD -58,241,692 2,079.79 Loss of -635,668 on sale
2024-10-18 BUY 27,698 2,079.790 2,088.330 2,087.476 USD 57,818,912 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	53,353	2,037.500	1,957.000	1,965.050	USD 104,841,313	2,123.90
2025-12-09	BUY	60,644	2,090.895	2,044.590	2,049.220	USD 124,272,926	2,124.12
2025-12-08	BUY	65,720	2,121.420	2,075.000	2,079.642	USD 136,674,072	2,124.28
2025-12-05	BUY	65,720	2,163.000	2,052.035	2,063.131	USD 135,588,997	2,124.54
2025-12-04	BUY	65,720			2,139.560*		2,124.47
2025-12-03	BUY	58,474	2,151.630	2,102.560	2,107.467	USD 123,232,028	2,124.49
2025-12-02	BUY	53,664	2,153.750	2,066.010	2,074.784	USD 111,341,209	2,124.53
2025-12-01	BUY	56,100	2,084.880	2,035.460	2,040.402	USD 114,466,550	2,124.80
2025-11-28	BUY	56,100	2,090.860	2,050.000	2,054.086	USD 115,234,225	2,125.04
2025-11-27	BUY	56,100			2,033.320*		2,125.46
2025-11-26	BUY	56,100	2,079.970	2,026.000	2,031.397	USD 113,961,372	2,125.88
2025-11-26	BUY	56,100	2,079.970	2,026.000	2,031.397	USD 113,961,372	2,125.88
2025-11-25	BUY	67,384	2,059.940	1,990.560	1,997.498	USD 134,599,408	2,126.21
2025-11-24	BUY	78,668	2,011.000	1,935.090	1,942.681	USD 152,826,826	2,126.75
2025-11-21	BUY	78,668	1,966.740	1,901.270	1,907.817	USD 150,084,149	2,127.57
2025-11-20	BUY	78,668	2,108.000	1,897.180	1,918.262	USD 150,905,839	2,128.63
2025-11-19	BUY	78,668	2,095.670	2,054.170	2,058.320	USD 161,923,912	2,128.87
2025-11-18	BUY	84,866	2,084.130	2,035.610	2,040.462	USD 173,165,846	2,129.20
2025-11-17	BUY	91,064	2,074.190	2,038.295	2,041.885	USD 185,942,173	2,129.54
2025-11-14	BUY	91,064	2,049.550	1,990.550	1,996.450	USD 181,804,727	2,129.93
2025-11-13	BUY	91,064	2,100.000	2,017.880	2,026.092	USD 184,504,042	2,130.40
2025-11-12	BUY	91,064	2,143.435	2,094.660	2,099.537	USD 191,192,276	2,130.53
2025-11-11	BUY	91,064	2,124.055	2,070.000	2,075.405	USD 188,994,726	2,130.68
2025-11-10	BUY	91,064	2,131.560	2,050.000	2,058.156	USD 187,423,919	2,130.86
2025-11-07	BUY	91,064			2,108.600*		2,130.97
2025-11-06	BUY	91,064	2,275.050	2,121.790	2,137.116	USD 194,614,335	2,130.99
2025-11-05	BUY	91,064	2,320.000	2,233.420	2,242.078	USD 204,172,585	2,130.14
2025-11-04	BUY	91,064	2,371.620	2,270.000	2,280.162	USD 207,640,673	2,129.27
2025-11-03	BUY	91,064	2,387.550	2,289.000	2,298.855	USD 209,342,932	2,128.34
2025-10-31	BUY	91,064	2,419.780	2,308.080	2,319.250	USD 211,200,189	2,127.35
2025-10-30	BUY	91,064	2,427.990	2,210.000	2,231.799	USD 203,236,544	2,126.18
2025-10-29	BUY	84,765	2,295.920	2,318.670	2,316.395	USD 196,349,216	2,125.32
2025-10-28	BUY	68,178	2,290.140	2,298.050	2,297.259	USD 156,622,526	2,124.48
2025-10-27	BUY	57,890	2,282.320	2,304.090	2,301.913	USD 133,257,749	2,123.68
2025-10-24	BUY	57,890	2,161.110	2,185.000	2,182.611	USD 126,351,351	2,123.48
2025-10-23	BUY	57,890	2,148.320	2,149.980	2,149.814	USD 124,452,732	2,123.36
2025-10-22	BUY	57,890	2,095.210	2,131.440	2,127.817	USD 123,179,323	2,123.50
2025-10-21	BUY	57,890	2,142.050	2,163.240	2,161.121	USD 125,107,294	2,123.41
2025-10-20	BUY	57,890	2,102.110	2,105.000	2,104.711	USD 121,841,720	2,123.52
2025-10-17	BUY	57,890	2,024.980	2,061.900	2,058.208	USD 119,149,656	2,124.04
2025-10-16	BUY	57,890	2,043.060	2,071.780	2,068.908	USD 119,769,086	2,124.46
2025-10-15	BUY	57,890	2,048.350	2,181.920	2,168.563	USD 125,538,109	2,124.87
2025-10-14	BUY	57,890	2,157.820	2,183.950	2,181.337	USD 126,277,597	2,124.69
2025-10-13	SELL	-57,890	2,175.910	2,207.910	2,204.710	USD -127,630,657	2,133.69 Loss of -4,111,212 on sale
2025-10-08	BUY	57,890	2,179.890	2,199.110	2,197.188	USD 127,195,218	2,133.44
2025-10-07	BUY	57,890	2,187.570	2,189.470	2,189.280	USD 126,737,418	2,133.15
2025-10-06	BUY	57,890	2,154.220	2,178.310	2,175.901	USD 125,962,912	2,133.03
2025-10-03	BUY	57,890	2,172.750	2,249.500	2,241.825	USD 129,779,249	2,132.82
2025-10-02	BUY	57,890	2,246.600	2,250.860	2,250.434	USD 130,277,630	2,132.19
2025-10-01	BUY	57,890	2,176.910	2,345.000	2,328.191	USD 134,778,976	2,131.94
2025-09-30	BUY	65,101	2,336.940	2,481.100	2,466.684	USD 160,583,600	2,130.79
2025-09-29	BUY	72,312	2,501.310	2,548.500	2,543.781	USD 183,945,892	2,128.71
2025-09-26	BUY	72,312	2,468.420	2,514.900	2,510.252	USD 181,521,336	2,126.79
2025-09-25	BUY	72,312	2,492.250	2,507.890	2,506.326	USD 181,237,439	2,124.72
2025-09-24	SELL	-72,312	2,510.970	2,530.000	2,528.097	USD -182,811,750	2,134.15 Loss of -28,487,148 on sale
2025-09-18	BUY	68,190	2,476.370	2,531.190	2,525.708	USD 172,228,026	2,132.18
2025-09-17	BUY	66,000	2,446.320	2,468.250	2,466.057	USD 162,759,762	2,130.37
2025-09-16	BUY	67,932	2,390.140	2,394.170	2,393.767	USD 162,613,374	2,128.86
2025-09-15	BUY	67,932	2,335.820	2,352.440	2,350.778	USD 159,693,048	2,127.65
2025-09-12	BUY	67,932	2,339.360	2,352.380	2,351.078	USD 159,713,424	2,126.40
2025-09-11	BUY	67,932	2,338.200	2,372.310	2,368.899	USD 160,924,050	2,125.15
2025-09-10	BUY	68,616	2,348.990	2,402.890	2,397.500	USD 164,506,853	2,123.82
2025-09-09	BUY	69,300	2,373.010	2,378.240	2,377.717	USD 164,775,788	2,122.32
2025-09-08	SELL	-69,300	2,346.960	2,373.930	2,371.233	USD -164,326,442	2,132.20 Loss of -16,564,702 on sale
2025-07-24	BUY	52,244	2,391.050	2,410.660	2,408.699	USD 125,840,067	2,130.64
2025-07-23	BUY	54,356	2,394.430	2,399.700	2,399.173	USD 130,409,445	2,129.03
2025-07-22	BUY	56,468	2,384.720	2,410.000	2,407.472	USD 135,945,129	2,127.46
2025-07-21	SELL	-56,468	2,379.060	2,412.280	2,408.958	USD -136,029,042	2,139.70 Loss of -15,204,546 on sale
2025-07-17	BUY	56,468	2,351.140	2,422.170	2,415.067	USD 136,373,999	2,138.39
2025-07-16	BUY	56,468	2,405.150	2,408.780	2,408.417	USD 135,998,492	2,136.72
2025-07-15	BUY	44,295	2,390.000	2,405.000	2,403.500	USD 106,463,033	2,135.12
2025-07-14	BUY	32,122	2,380.250	2,420.000	2,416.025	USD 77,607,555	2,133.57
2025-07-11	BUY	32,122	2,387.450	2,417.610	2,414.594	USD 77,561,591	2,131.96
2025-07-10	BUY	32,122	2,402.100	2,448.290	2,443.671	USD 78,495,601	2,130.22
2025-07-09	BUY	35,830	2,477.080	2,505.000	2,502.208	USD 89,654,113	2,127.99
2025-07-08	BUY	39,538	2,476.600	2,505.640	2,502.736	USD 98,953,173	2,125.72
2025-07-07	BUY	39,538	2,501.080	2,512.090	2,510.989	USD 99,279,487	2,123.27
2025-07-04	SELL	-39,538			136.080*		2,136.34 Profit of 84,466,754 on sale
2025-07-03	BUY	31,102	2,514.050	2,521.790	2,521.016	USD 78,408,641	2,133.84
2025-07-02	BUY	22,666	2,472.050	2,531.530	2,525.582	USD 57,244,842	2,131.59
2025-06-30	BUY	22,666	2,613.630	2,615.360	2,615.187	USD 59,275,830	2,128.35
2025-06-27	BUY	22,666	2,560.050	2,585.000	2,582.505	USD 58,535,058	2,125.44
2025-06-26	BUY	22,666	2,560.200	2,576.360	2,574.744	USD 58,359,150	2,122.48
2025-06-25	BUY	22,666	2,540.500	2,565.450	2,562.955	USD 58,091,937	2,119.61
2025-06-24	BUY	22,666	2,528.950	2,530.600	2,530.435	USD 57,354,842	2,116.79
2025-06-23	BUY	22,666	2,452.890	2,465.250	2,464.014	USD 55,849,341	2,114.46
2025-06-20	BUY	22,666	2,403.810	2,439.480	2,435.913	USD 55,212,404	2,112.43
2025-06-19	BUY	22,666			2,402.750*		2,110.39
2025-06-18	BUY	22,666	2,402.750	2,410.000	2,409.275	USD 54,608,627	2,108.32
2025-06-17	BUY	22,666	2,389.480	2,473.910	2,465.467	USD 55,882,273	2,106.31
2025-06-16	BUY	22,666	2,454.760	2,466.720	2,465.524	USD 55,883,566	2,103.80
2025-06-13	BUY	22,666	2,371.980	2,397.380	2,394.840	USD 54,281,441	2,101.86
2025-06-12	BUY	22,666	2,368.820	2,391.450	2,389.187	USD 54,153,312	2,099.91
2025-06-11	BUY	22,666	2,387.000	2,416.950	2,413.955	USD 54,714,703	2,097.80
2025-06-10	BUY	22,666	2,396.440	2,448.670	2,443.447	USD 55,383,168	2,095.59
2025-06-09	BUY	22,666	2,448.600	2,486.910	2,483.079	USD 56,281,467	2,092.95
2025-06-06	BUY	16,462	2,482.390	2,545.950	2,539.594	USD 41,806,796	2,090.02
2025-06-05	BUY	10,258	2,581.740	2,593.030	2,591.901	USD 26,587,721	2,086.30
2025-06-04	BUY	10,258	2,573.960	2,616.450	2,612.201	USD 26,795,957	2,082.58
2025-06-03	BUY	10,258	2,602.260	2,627.820	2,625.264	USD 26,929,959	2,078.58
2025-06-02	BUY	10,258	2,593.440	2,595.000	2,594.844	USD 26,617,910	2,074.59
2025-05-30	BUY	10,258	2,563.290	2,572.710	2,571.768	USD 26,381,196	2,070.77
2025-05-29	BUY	10,258	2,545.490	2,578.190	2,574.920	USD 26,413,529	2,067.03
2025-05-28	BUY	10,258	2,550.710	2,584.690	2,581.292	USD 26,478,893	2,063.19
2025-05-27	BUY	10,258	2,555.170	2,560.020	2,559.535	USD 26,255,710	2,059.26
2025-05-26	BUY	10,258			2,507.830*		2,055.64
2025-05-23	BUY	10,258	2,507.830	2,575.000	2,568.283	USD 26,345,447	2,051.96
2025-05-22	BUY	10,258	2,606.010	2,635.880	2,632.893	USD 27,008,215	2,047.42
2025-05-21	BUY	28,276	2,601.970	2,625.110	2,622.796	USD 74,162,182	2,042.84
2025-05-20	BUY	46,294	2,579.210	2,584.240	2,583.737	USD 119,611,520	2,038.37
2025-05-19	BUY	46,294	2,578.350	2,604.700	2,602.065	USD 120,459,996	2,033.83
2025-05-16	BUY	46,294	2,584.920	2,608.010	2,605.701	USD 120,628,322	2,029.16
2025-05-15	BUY	46,294	2,586.490	2,610.300	2,607.919	USD 120,731,004	2,024.40
2025-05-14	BUY	46,294	2,564.000	2,564.030	2,564.027	USD 118,699,067	2,019.75
2025-05-13	BUY	47,093	2,515.120	2,561.680	2,557.024	USD 120,417,929	2,015.44
2025-05-12	BUY	47,892	2,504.610	2,520.000	2,518.461	USD 120,614,135	2,011.15
2025-05-09	BUY	49,211	2,450.000	2,469.610	2,467.649	USD 121,435,480	2,007.26
2025-05-08	BUY	50,530	2,410.000	2,501.000	2,491.900	USD 125,915,707	2,003.67
2025-05-07	BUY	50,530	2,262.090	2,277.600	2,276.049	USD 115,008,761	2,001.34
2025-05-06	BUY	62,034	2,229.000	2,251.250	2,249.025	USD 139,516,017	1,999.27
2025-05-05	BUY	73,538	2,246.540	2,278.500	2,275.304	USD 167,321,306	1,997.00
2025-05-02	BUY	73,538	2,280.690	2,338.280	2,332.521	USD 171,528,931	1,994.37
2025-05-01	BUY	73,538	2,294.520	2,349.000	2,343.552	USD 172,340,127	1,991.57
2025-04-30	BUY	73,538	2,330.850	2,337.510	2,336.844	USD 171,846,835	1,988.37
2025-04-29	BUY	73,835	2,280.860	2,295.890	2,294.387	USD 169,406,058	1,985.58
2025-04-28	BUY	74,132	2,208.400	2,249.070	2,245.003	USD 166,426,566	1,983.44
2025-04-25	BUY	74,132	2,225.850	2,235.960	2,234.949	USD 165,681,237	1,981.09
2025-04-24	BUY	74,132	2,204.810	2,210.000	2,209.481	USD 163,793,246	1,978.89
2025-04-23	BUY	74,132	2,139.920	2,200.000	2,193.992	USD 162,645,014	1,977.30
2025-04-22	BUY	76,262	2,128.330	2,152.670	2,150.236	USD 163,981,293	1,975.79
2025-04-21	BUY	78,392	2,056.430	2,115.940	2,109.989	USD 165,406,253	1,974.97
2025-04-18	BUY	78,392			2,099.370*		1,973.70
2025-04-17	BUY	78,392	2,099.370	2,110.910	2,109.756	USD 165,387,987	1,972.41
2025-04-16	BUY	78,957	2,064.370	2,093.430	2,090.524	USD 165,061,500	1,971.45
2025-04-15	BUY	79,522	2,118.320	2,121.870	2,121.515	USD 168,707,125	1,969.91
2025-04-14	BUY	79,522	2,037.120	2,075.000	2,071.212	USD 164,706,921	1,969.19
2025-04-11	BUY	79,522	1,996.950	2,002.840	2,002.251	USD 159,223,001	1,968.89
2025-04-10	BUY	80,056	1,933.990	1,960.010	1,957.408	USD 156,702,255	1,969.27
2025-04-09	BUY	80,161	1,980.660	2,003.230	2,000.973	USD 160,399,996	1,969.15
2025-04-08	BUY	79,732	1,826.110	1,944.090	1,932.292	USD 154,065,503	1,970.74
2025-04-07	BUY	79,732	1,794.730	1,880.000	1,871.473	USD 149,216,285	1,972.71
2025-04-04	BUY	79,732	1,841.290	1,894.320	1,889.017	USD 150,615,100	1,974.21
2025-04-02	BUY	79,732	1,934.030	1,952.500	1,950.653	USD 155,529,465	1,974.67
2025-04-01	BUY	79,732	1,915.000	1,955.740	1,951.666	USD 155,610,233	1,975.36
2025-03-31	BUY	79,732	1,950.870	2,020.000	2,013.087	USD 160,507,453	1,975.65
2025-03-28	BUY	79,732	2,048.070	2,109.340	2,103.213	USD 167,693,386	1,974.79
2025-03-27	BUY	79,732	2,095.850	2,113.100	2,111.375	USD 168,344,159	1,973.33
2025-03-26	BUY	20,529	2,074.970	2,180.720	2,170.145	USD 44,550,906	1,972.09
2025-03-10	BUY	59,203	1,944.610	1,981.870	1,978.144	USD 117,112,059	1,958.53
2025-03-07	BUY	79,732	2,009.340	2,053.680	2,049.246	USD 163,390,477	1,957.79
2025-03-06	BUY	20,529	2,045.250	2,107.490	2,101.266	USD 43,136,890	1,956.51
2025-02-18	BUY	52,523	2,098.750	2,101.100	2,100.865	USD 110,343,737	1,918.09
2025-02-17	BUY	13,849			2,109.990*		1,914.60
2025-02-14	BUY	53,803	2,109.990	2,124.000	2,122.599	USD 114,202,194	1,910.99
2025-02-13	BUY	68,932	2,066.150	2,069.690	2,069.336	USD 142,643,465	1,908.06
2025-02-12	BUY	68,932	2,016.730	2,033.050	2,031.418	USD 140,029,708	1,905.97
2025-02-11	BUY	68,932	2,035.180	2,074.400	2,070.478	USD 142,722,184	1,903.43
2025-02-10	BUY	68,932	2,042.220	2,046.390	2,045.973	USD 141,033,012	1,900.66
2025-02-07	BUY	68,932	1,996.650	2,044.750	2,039.940	USD 140,617,144	1,898.70
2025-02-06	BUY	68,932	2,012.800	2,023.510	2,022.439	USD 139,410,766	1,896.32
2025-02-05	BUY	68,932	1,975.190	1,978.980	1,978.601	USD 136,388,923	1,894.64
2025-02-04	BUY	68,932	1,966.410	1,971.540	1,971.027	USD 135,866,836	1,893.08
2025-02-03	BUY	68,932	1,908.900	1,914.860	1,914.264	USD 131,954,045	1,892.73
2025-01-31	BUY	68,932	1,922.190	1,974.160	1,968.963	USD 135,724,559	1,892.06
2025-01-30	BUY	68,932	1,947.320	1,976.500	1,973.582	USD 136,042,954	1,890.78
2025-01-29	BUY	68,932	1,889.760	1,902.000	1,900.776	USD 131,024,291	1,890.80
2025-01-28	BUY	68,932	1,895.530	1,905.000	1,904.053	USD 131,250,182	1,890.69
2025-01-27	BUY	68,932	1,846.000	1,859.210	1,857.889	USD 128,068,002	1,891.80
2025-01-24	BUY	68,932	1,843.450	1,871.450	1,868.650	USD 128,809,778	1,893.04
2025-01-23	BUY	68,932	1,828.730	1,834.480	1,833.905	USD 126,414,738	1,894.74
2025-01-22	SELL	-68,932	1,818.490	1,885.000	1,878.349	USD -129,478,353	1,941.92 Profit of 4,381,779 on sale
2025-01-02	BUY	68,932	1,765.000	1,774.000	1,773.100	USD 122,223,329	1,946.83
2024-12-30	BUY	60,496	1,721.800	1,726.000	1,725.580	USD 104,390,688	1,953.26
2024-12-10	BUY	52,060	1,879.180	1,880.550	1,880.413	USD 97,894,303	1,955.44
2024-12-09	BUY	52,060	1,844.300	1,965.770	1,953.623	USD 101,705,615	1,958.81
2024-12-06	BUY	52,060	1,947.180	1,994.750	1,989.993	USD 103,599,036	1,959.17
2024-12-05	BUY	52,060	1,984.950	2,007.000	2,004.795	USD 104,369,627	1,958.34
2024-12-04	BUY	52,060	1,987.430	2,000.000	1,998.743	USD 104,054,561	1,957.37
2024-12-03	BUY	52,060	1,929.490	1,958.390	1,955.500	USD 101,803,331	1,958.33
2024-12-02	BUY	52,060	1,952.440	2,000.000	1,995.244	USD 103,872,402	1,958.54
2024-11-29	BUY	52,060	1,985.170	1,998.350	1,997.032	USD 103,965,485	1,957.55
2024-11-28	BUY	52,060			2,044.760*		1,954.20
2024-11-27	BUY	52,060	2,044.760	2,115.200	2,108.156	USD 109,750,599	1,950.58
2024-11-26	BUY	52,060	2,110.000	2,146.820	2,143.138	USD 111,571,767	1,943.93
2024-11-21	BUY	52,060	1,968.150	1,970.560	1,970.319	USD 102,574,810	1,934.20
2024-11-20	BUY	55,407	1,931.260	1,945.940	1,944.472	USD 107,737,357	1,934.35
2024-11-19	BUY	58,754	1,916.510	1,921.410	1,920.920	USD 112,861,736	1,935.28
2024-11-18	BUY	13,849	1,916.120	1,918.870	1,918.595	USD 26,570,622	1,936.35
2024-11-12	BUY	44,905	1,977.390	2,004.620	2,001.897	USD 89,895,185	1,933.93
2024-11-11	SELL	-58,754	1,961.160	1,967.000	1,966.416	USD -115,534,806	2,051.10 Profit of 4,975,670 on sale
2024-11-08	SELL	-12,530	1,872.010	1,873.080	1,872.973	USD -23,468,351	2,063.04 Profit of 2,381,565 on sale
2024-11-07	SELL	-42,267	1,774.050	1,920.000	1,905.405	USD -80,535,753	2,059.17 Profit of 6,499,034 on sale
2024-11-05	SELL	-13,849	2,090.010	2,094.920	2,094.429	USD -29,005,746	2,051.75 Loss of -591,038 on sale
2024-10-31	SELL	-56,116	2,037.180	2,048.340	2,047.224	USD -114,882,027	2,054.50 Profit of 408,296 on sale
2024-10-30	SELL	-42,267	2,020.720	2,026.230	2,025.679	USD -85,619,373	2,057.99 Profit of 1,365,744 on sale
2024-10-29	BUY	28,058	2,026.570	2,075.680	2,070.769	USD 58,101,635	2,062.48
2024-10-28	BUY	27,698	2,056.090	2,082.000	2,079.409	USD 57,595,471	2,063.55
2024-10-24	SELL	-27,698	2,055.930	2,063.990	2,063.184	USD -57,146,070	2,073.81 Profit of 294,182 on sale
2024-10-21	SELL	-27,698	2,100.580	2,102.980	2,102.740	USD -58,241,692	2,079.79 Loss of -635,668 on sale
2024-10-18	BUY	27,698	2,079.790	2,088.330	2,087.476	USD 57,818,912	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MELI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	52,653	54	128,204	41.1%
2025-09-18	81,188	20	157,713	51.5%
2025-09-17	96,605	6	180,446	53.5%
2025-09-16	73,529	127	161,365	45.6%
2025-09-15	88,954	67	179,074	49.7%
2025-09-12	74,197	1	143,714	51.6%
2025-09-11	73,624	150	147,755	49.8%
2025-09-10	111,995	0	168,853	66.3%
2025-09-09	62,379	1	111,977	55.7%
2025-09-08	183,453	1,824	334,327	54.9%
2025-09-05	94,121	0	173,667	54.2%
2025-09-04	54,298	1,287	100,305	54.1%
2025-09-03	52,752	38	105,908	49.8%
2025-09-02	69,496	120	129,155	53.8%
2025-08-29	61,110	0	100,731	60.7%
2025-08-28	63,385	0	128,793	49.2%
2025-08-27	32,314	217	70,069	46.1%
2025-08-26	45,084	2	87,466	51.5%
2025-08-25	34,118	3	78,827	43.3%
2025-08-22	91,051	124	152,992	59.5%
2025-08-21	43,846	5	81,762	53.6%
2025-08-20	42,089	101	85,793	49.1%
2025-08-19	48,160	20	95,599	50.4%
2025-08-18	44,196	2	86,065	51.4%
2025-08-15	80,944	9	154,151	52.5%
2025-08-14	61,896	11	106,846	57.9%
2025-08-13	52,867	5	108,692	48.6%
2025-08-12	68,494	132	125,850	54.4%
2025-08-11	64,770	0	128,440	50.4%
2025-08-08	64,054	47	127,929	50.1%
2025-08-07	78,359	6	140,773	55.7%
2025-08-06	139,341	91	246,612	56.5%
2025-08-05	270,770	1,101	437,699	61.9%
2025-08-04	93,564	218	164,613	56.8%
2025-08-01	58,980	2	117,154	50.3%
2025-07-31	38,729	1	79,211	48.9%
2025-07-30	29,490	2	61,593	47.9%
2025-07-29	38,591	0	89,704	43.0%
2025-07-28	31,699	3	78,865	40.2%
2025-07-25	47,851	26	101,369	47.2%
2025-07-24	32,389	0	59,907	54.1%
2025-07-23	46,310	1	92,070	50.3%
2025-07-22	41,800	0	78,949	52.9%
2025-07-21	43,619	0	80,152	54.4%
2025-07-18	49,595	0	95,728	51.8%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus