| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
| Stock Name | MercadoLibre Inc. |
| Ticker | MELI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58733R1023 |
| LEI | 549300DKPDN9M5S8GB14 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 64,937 | USD 132,185,108 | USD 132,185,108 | ||||
| 2026-02-06 (Friday) | 64,937![]() | USD 127,935,631![]() | USD 127,935,631 | -228 | USD -11,987,960 | USD 1970.15 | USD 2147.22 |
| 2026-02-02 (Monday) | 65,165![]() | USD 139,923,591![]() | USD 139,923,591 | 78 | USD 130,383 | USD 2147.22 | USD 2147.79 |
| 2026-01-30 (Friday) | 65,087 | USD 139,793,208![]() | USD 139,793,208 | 0 | USD -4,578,870 | USD 2147.79 | USD 2218.14 |
| 2026-01-29 (Thursday) | 65,087![]() | USD 144,372,078![]() | USD 144,372,078 | 384 | USD -4,121,307 | USD 2218.14 | USD 2295 |
| 2026-01-27 (Tuesday) | 64,703![]() | USD 148,493,385![]() | USD 148,493,385 | 60 | USD 5,462,990 | USD 2295 | USD 2212.62 |
| 2026-01-26 (Monday) | 64,643 | USD 143,030,395![]() | USD 143,030,395 | 0 | USD 4,869,558 | USD 2212.62 | USD 2137.29 |
| 2026-01-23 (Friday) | 64,643![]() | USD 138,160,837![]() | USD 138,160,837 | 30 | USD -999,412 | USD 2137.29 | USD 2153.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -228 | 1,970.150* | - | |||
| 2026-02-02 | BUY | 78 | 2,184.900 | 2,112.280 | 2,119.542 | USD 165,324 | - |
| 2026-01-29 | BUY | 384 | 2,292.340 | 2,209.930 | 2,218.171 | USD 851,778 | - |
| 2026-01-27 | BUY | 60 | 2,302.460 | 2,205.000 | 2,214.746 | USD 132,885 | - |
| 2026-01-23 | BUY | 30 | 2,153.460 | 2,100.310 | 2,105.625 | USD 63,169 | - |
| 2026-01-22 | SELL | -12 | 2,166.000 | 2,111.010 | 2,116.509 | USD -25,398 | - |
| 2026-01-21 | SELL | -96 | 2,093.510 | 2,032.009 | 2,038.159 | USD -195,663 | - |
| 2026-01-20 | SELL | -66 | 2,110.360 | 2,028.210 | 2,036.425 | USD -134,404 | - |
| 2026-01-16 | SELL | -1,648 | 2,110.040 | 2,061.620 | 2,066.462 | USD -3,405,530 | - |
| 2026-01-15 | SELL | -90 | 2,151.380 | 2,084.615 | 2,091.291 | USD -188,216 | - |
| 2026-01-14 | BUY | 24 | 2,108.000 | 2,041.590 | 2,048.231 | USD 49,158 | - |
| 2026-01-13 | BUY | 12 | 2,130.150 | 2,030.910 | 2,040.834 | USD 24,490 | - |
| 2026-01-12 | BUY | 30 | 2,165.025 | 2,122.570 | 2,126.816 | USD 63,804 | - |
| 2026-01-09 | BUY | 108 | 2,193.060 | 2,162.000 | 2,165.106 | USD 233,831 | - |
| 2026-01-08 | BUY | 18 | 2,200.700 | 2,160.020 | 2,164.088 | USD 38,954 | - |
| 2026-01-07 | BUY | 114 | 2,188.490 | 2,130.000 | 2,135.849 | USD 243,487 | - |
| 2026-01-06 | SELL | -54 | 2,217.810 | 2,138.000 | 2,145.981 | USD -115,883 | - |
| 2026-01-05 | BUY | 60 | 2,211.925 | 2,010.895 | 2,030.998 | USD 121,860 | - |
| 2026-01-02 | BUY | 66 | 2,035.000 | 1,968.880 | 1,975.492 | USD 130,382 | - |
| 2025-12-31 | BUY | 48 | 2,027.730 | 2,007.500 | 2,009.523 | USD 96,457 | - |
| 2025-12-31 | BUY | 48 | 2,027.730 | 2,007.500 | 2,009.523 | USD 96,457 | - |
| 2025-12-30 | SELL | -72 | 2,025.193 | 1,997.060 | 1,999.873 | USD -143,991 | - |
| 2025-12-29 | BUY | 30 | 2,039.760 | 1,986.510 | 1,991.835 | USD 59,755 | - |
| 2025-12-23 | BUY | 150 | 2,006.660 | 1,974.000 | 1,977.266 | USD 296,590 | - |
| 2025-12-22 | SELL | -132 | 2,013.000 | 1,960.030 | 1,965.327 | USD -259,423 | - |
| 2025-12-19 | BUY | 3,134 | 2,014.460 | 1,962.000 | 1,967.246 | USD 6,165,349 | - |
| 2025-12-18 | BUY | 6 | 1,983.220 | 1,932.490 | 1,937.563 | USD 11,625 | - |
| 2025-12-17 | SELL | -24 | 1,956.050 | 1,901.830 | 1,907.252 | USD -45,774 | - |
| 2025-12-16 | SELL | -336 | 1,974.300 | 1,906.180 | 1,912.992 | USD -642,765 | - |
| 2025-12-15 | SELL | -270 | 2,028.860 | 1,955.110 | 1,962.485 | USD -529,871 | - |
| 2025-12-12 | SELL | -84 | 2,050.490 | 2,005.000 | 2,009.549 | USD -168,802 | - |
| 2025-12-11 | SELL | -72 | 2,042.050 | 1,969.690 | 1,976.926 | USD -142,339 | - |
| 2025-12-10 | BUY | 48 | 2,037.500 | 1,957.000 | 1,965.050 | USD 94,322 | - |
| 2025-12-08 | BUY | 48 | 2,121.420 | 2,075.000 | 2,079.642 | USD 99,823 | - |
| 2025-12-05 | BUY | 138 | 2,163.000 | 2,052.035 | 2,063.131 | USD 284,712 | - |
| 2025-12-04 | BUY | 156 | 2,151.330 | 2,079.080 | 2,086.305 | USD 325,464 | - |
| 2025-12-03 | BUY | 168 | 2,151.630 | 2,102.560 | 2,107.467 | USD 354,054 | - |
| 2025-12-02 | BUY | 6 | 2,153.750 | 2,066.010 | 2,074.784 | USD 12,449 | - |
| 2025-12-01 | SELL | -48 | 2,084.880 | 2,035.460 | 2,040.402 | USD -97,939 | - |
| 2025-11-28 | BUY | 24 | 2,090.860 | 2,050.000 | 2,054.086 | USD 49,298 | - |
| 2025-11-26 | BUY | 24 | 2,079.970 | 2,026.000 | 2,031.397 | USD 48,754 | - |
| 2025-11-26 | BUY | 24 | 2,079.970 | 2,026.000 | 2,031.397 | USD 48,754 | - |
| 2025-11-25 | BUY | 12 | 2,059.940 | 1,990.560 | 1,997.498 | USD 23,970 | - |
| 2025-11-24 | BUY | 6 | 2,011.000 | 1,935.090 | 1,942.681 | USD 11,656 | - |
| 2025-11-21 | BUY | 24 | 1,966.740 | 1,901.270 | 1,907.817 | USD 45,788 | - |
| 2025-11-20 | BUY | 108 | 2,108.000 | 1,897.180 | 1,918.262 | USD 207,172 | - |
| 2025-11-19 | SELL | -6 | 2,095.670 | 2,054.170 | 2,058.320 | USD -12,350 | - |
| 2025-11-18 | SELL | -162 | 2,084.130 | 2,035.610 | 2,040.462 | USD -330,555 | - |
| 2025-11-17 | SELL | -66 | 2,074.190 | 2,038.295 | 2,041.885 | USD -134,764 | - |
| 2025-11-14 | SELL | -60 | 2,049.550 | 1,990.550 | 1,996.450 | USD -119,787 | - |
| 2025-11-13 | BUY | 12 | 2,100.000 | 2,017.880 | 2,026.092 | USD 24,313 | - |
| 2025-11-07 | BUY | 30 | 2,122.000 | 2,078.360 | 2,082.724 | USD 62,482 | - |
| 2025-11-06 | SELL | -12 | 2,275.050 | 2,121.790 | 2,137.116 | USD -25,645 | - |
| 2025-11-04 | BUY | 48 | 2,371.620 | 2,270.000 | 2,280.162 | USD 109,448 | - |
| 2025-11-03 | BUY | 48 | 2,387.550 | 2,289.000 | 2,298.855 | USD 110,345 | - |
| 2025-10-31 | BUY | 6 | 2,419.780 | 2,308.080 | 2,319.250 | USD 13,916 | - |
| 2025-10-30 | BUY | 162 | 2,427.990 | 2,210.000 | 2,231.799 | USD 361,551 | - |
| 2025-10-29 | BUY | 126 | 2,295.920 | 2,318.670 | 2,316.395 | USD 291,866 | - |
| 2025-10-28 | BUY | 96 | 2,290.140 | 2,298.050 | 2,297.259 | USD 220,537 | - |
| 2025-10-27 | SELL | -48 | 2,282.320 | 2,304.090 | 2,301.913 | USD -110,492 | - |
| 2025-10-24 | BUY | 18 | 2,161.110 | 2,185.000 | 2,182.611 | USD 39,287 | - |
| 2025-10-23 | SELL | -48 | 2,148.320 | 2,149.980 | 2,149.814 | USD -103,191 | - |
| 2025-10-22 | BUY | 36 | 2,095.210 | 2,131.440 | 2,127.817 | USD 76,601 | - |
| 2025-10-21 | BUY | 54 | 2,142.050 | 2,163.240 | 2,161.121 | USD 116,701 | - |
| 2025-10-20 | SELL | -180 | 2,102.110 | 2,105.000 | 2,104.711 | USD -378,848 | - |
| 2025-10-17 | SELL | -18 | 2,024.980 | 2,061.900 | 2,058.208 | USD -37,048 | - |
| 2025-10-16 | BUY | 48 | 2,043.060 | 2,071.780 | 2,068.908 | USD 99,308 | - |
| 2025-10-14 | SELL | -42 | 2,157.820 | 2,183.950 | 2,181.337 | USD -91,616 | - |
| 2025-10-07 | BUY | 108 | 2,187.570 | 2,189.470 | 2,189.280 | USD 236,442 | - |
| 2025-10-06 | BUY | 36 | 2,154.220 | 2,178.310 | 2,175.901 | USD 78,332 | - |
| 2025-10-03 | BUY | 6 | 2,172.750 | 2,249.500 | 2,241.825 | USD 13,451 | - |
| 2025-10-02 | BUY | 150 | 2,246.600 | 2,250.860 | 2,250.434 | USD 337,565 | - |
| 2025-10-01 | BUY | 48 | 2,176.910 | 2,345.000 | 2,328.191 | USD 111,753 | - |
| 2025-09-30 | BUY | 24 | 2,336.940 | 2,481.100 | 2,466.684 | USD 59,200 | - |
| 2025-09-29 | BUY | 36 | 2,501.310 | 2,548.500 | 2,543.781 | USD 91,576 | - |
| 2025-09-26 | BUY | 18 | 2,468.420 | 2,514.900 | 2,510.252 | USD 45,185 | - |
| 2025-09-25 | BUY | 18 | 2,492.250 | 2,507.890 | 2,506.326 | USD 45,114 | - |
| 2025-09-24 | BUY | 306 | 2,510.970 | 2,530.000 | 2,528.097 | USD 773,598 | - |
| 2025-09-18 | BUY | 150 | 2,476.370 | 2,531.190 | 2,525.708 | USD 378,856 | - |
| 2025-09-17 | BUY | 186 | 2,446.320 | 2,468.250 | 2,466.057 | USD 458,687 | - |
| 2025-09-16 | BUY | 72 | 2,390.140 | 2,394.170 | 2,393.767 | USD 172,351 | - |
| 2025-09-15 | BUY | 60 | 2,335.820 | 2,352.440 | 2,350.778 | USD 141,047 | - |
| 2025-09-11 | BUY | 48 | 2,338.200 | 2,372.310 | 2,368.899 | USD 113,707 | - |
| 2025-09-08 | BUY | 48 | 2,346.960 | 2,373.930 | 2,371.233 | USD 113,819 | - |
| 2025-09-04 | SELL | -42 | 2,417.800 | 2,421.760 | 2,421.364 | USD -101,697 | - |
| 2025-08-22 | SELL | -6 | 2,430.620 | 2,461.940 | 2,458.808 | USD -14,753 | - |
| 2025-08-21 | SELL | -24 | 2,337.440 | 2,355.980 | 2,354.126 | USD -56,499 | - |
| 2025-08-20 | BUY | 18 | 2,335.980 | 2,365.770 | 2,362.791 | USD 42,530 | - |
| 2025-08-19 | BUY | 60 | 2,342.940 | 2,379.150 | 2,375.529 | USD 142,532 | - |
| 2025-07-31 | BUY | 48 | 2,373.890 | 2,389.900 | 2,388.299 | USD 114,638 | - |
| 2025-07-30 | BUY | 48 | 2,381.390 | 2,400.000 | 2,398.139 | USD 115,111 | - |
| 2025-07-28 | BUY | 48 | 2,354.110 | 2,378.610 | 2,376.160 | USD 114,056 | - |
| 2025-07-24 | SELL | -368 | 2,391.050 | 2,410.660 | 2,408.699 | USD -886,401 | - |
| 2025-07-23 | SELL | -92 | 2,394.430 | 2,399.700 | 2,399.173 | USD -220,724 | - |
| 2025-07-18 | BUY | 69 | 2,413.570 | 2,428.040 | 2,426.593 | USD 167,435 | - |
| 2025-07-17 | SELL | -69 | 2,351.140 | 2,422.170 | 2,415.067 | USD -166,640 | - |
| 2025-07-15 | BUY | 23 | 2,390.000 | 2,405.000 | 2,403.500 | USD 55,281 | - |
| 2025-07-14 | BUY | 23 | 2,380.250 | 2,420.000 | 2,416.025 | USD 55,569 | - |
| 2025-07-11 | BUY | 23 | 2,387.450 | 2,417.610 | 2,414.594 | USD 55,536 | - |
| 2025-07-10 | BUY | 46 | 2,402.100 | 2,448.290 | 2,443.671 | USD 112,409 | - |
| 2025-07-09 | BUY | 46 | 2,477.080 | 2,505.000 | 2,502.208 | USD 115,102 | - |
| 2025-07-08 | SELL | -23 | 2,476.600 | 2,505.640 | 2,502.736 | USD -57,563 | - |
| 2025-07-02 | SELL | -23 | 2,472.050 | 2,531.530 | 2,525.582 | USD -58,088 | - |
| 2025-07-01 | BUY | 138 | 2,501.400 | 2,645.220 | 2,630.838 | USD 363,056 | - |
| 2025-06-30 | BUY | 184 | 2,613.630 | 2,615.360 | 2,615.187 | USD 481,194 | - |
| 2025-06-26 | BUY | 138 | 2,560.200 | 2,576.360 | 2,574.744 | USD 355,315 | - |
| 2025-06-25 | BUY | 230 | 2,540.500 | 2,565.450 | 2,562.955 | USD 589,480 | - |
| 2025-06-24 | BUY | 46 | 2,528.950 | 2,530.600 | 2,530.435 | USD 116,400 | - |
| 2025-06-23 | SELL | -23 | 2,452.890 | 2,465.250 | 2,464.014 | USD -56,672 | - |
| 2025-06-20 | SELL | -23 | 2,403.810 | 2,439.480 | 2,435.913 | USD -56,026 | - |
| 2025-06-18 | BUY | 46 | 2,402.750 | 2,410.000 | 2,409.275 | USD 110,827 | - |
| 2025-06-17 | BUY | 23 | 2,389.480 | 2,473.910 | 2,465.467 | USD 56,706 | - |
| 2025-06-16 | SELL | -115 | 2,454.760 | 2,466.720 | 2,465.524 | USD -283,535 | - |
| 2025-06-13 | BUY | 23 | 2,371.980 | 2,397.380 | 2,394.840 | USD 55,081 | - |
| 2025-06-12 | SELL | -92 | 2,368.820 | 2,391.450 | 2,389.187 | USD -219,805 | - |
| 2025-06-06 | BUY | 23 | 2,482.390 | 2,545.950 | 2,539.594 | USD 58,411 | - |
| 2025-06-05 | BUY | 46 | 2,581.740 | 2,593.030 | 2,591.901 | USD 119,227 | - |
| 2025-06-04 | BUY | 46 | 2,573.960 | 2,616.450 | 2,612.201 | USD 120,161 | - |
| 2025-06-03 | BUY | 552 | 2,602.260 | 2,627.820 | 2,625.264 | USD 1,449,146 | - |
| 2025-06-02 | BUY | 23 | 2,593.440 | 2,595.000 | 2,594.844 | USD 59,681 | - |
| 2025-05-30 | BUY | 92 | 2,563.290 | 2,572.710 | 2,571.768 | USD 236,603 | - |
| 2025-05-29 | SELL | -23 | 2,545.490 | 2,578.190 | 2,574.920 | USD -59,223 | - |
| 2025-05-28 | SELL | -23 | 2,550.710 | 2,584.690 | 2,581.292 | USD -59,370 | - |
| 2025-05-23 | SELL | -46 | 2,507.830 | 2,575.000 | 2,568.283 | USD -118,141 | - |
| 2025-05-22 | SELL | -184 | 2,606.010 | 2,635.880 | 2,632.893 | USD -484,452 | - |
| 2025-05-20 | SELL | -23 | 2,579.210 | 2,584.240 | 2,583.737 | USD -59,426 | - |
| 2025-05-19 | BUY | 46 | 2,578.350 | 2,604.700 | 2,602.065 | USD 119,695 | - |
| 2025-05-16 | SELL | -412 | 2,584.920 | 2,608.010 | 2,605.701 | USD -1,073,549 | - |
| 2025-05-15 | BUY | 207 | 2,586.490 | 2,610.300 | 2,607.919 | USD 539,839 | - |
| 2025-05-14 | BUY | 46 | 2,564.000 | 2,564.030 | 2,564.027 | USD 117,945 | - |
| 2025-05-13 | BUY | 207 | 2,515.120 | 2,561.680 | 2,557.024 | USD 529,304 | - |
| 2025-05-12 | BUY | 161 | 2,504.610 | 2,520.000 | 2,518.461 | USD 405,472 | - |
| 2025-05-08 | BUY | 69 | 2,410.000 | 2,501.000 | 2,491.900 | USD 171,941 | - |
| 2025-05-02 | BUY | 46 | 2,280.690 | 2,338.280 | 2,332.521 | USD 107,296 | - |
| 2025-04-29 | BUY | 92 | 2,280.860 | 2,295.890 | 2,294.387 | USD 211,084 | - |
| 2025-04-28 | BUY | 161 | 2,208.400 | 2,249.070 | 2,245.003 | USD 361,445 | - |
| 2025-04-25 | BUY | 69 | 2,225.850 | 2,235.960 | 2,234.949 | USD 154,211 | - |
| 2025-04-24 | BUY | 46 | 2,204.810 | 2,210.000 | 2,209.481 | USD 101,636 | - |
| 2025-04-23 | BUY | 46 | 2,139.920 | 2,200.000 | 2,193.992 | USD 100,924 | - |
| 2025-04-22 | BUY | 161 | 2,128.330 | 2,152.670 | 2,150.236 | USD 346,188 | - |
| 2025-04-16 | BUY | 46 | 2,064.370 | 2,093.430 | 2,090.524 | USD 96,164 | - |
| 2025-04-15 | BUY | 115 | 2,118.320 | 2,121.870 | 2,121.515 | USD 243,974 | - |
| 2025-04-14 | BUY | 276 | 2,037.120 | 2,075.000 | 2,071.212 | USD 571,655 | - |
| 2025-04-11 | BUY | 92 | 1,996.950 | 2,002.840 | 2,002.251 | USD 184,207 | - |
| 2025-04-09 | BUY | 253 | 1,980.660 | 2,003.230 | 2,000.973 | USD 506,246 | - |
| 2025-04-08 | BUY | 460 | 1,826.110 | 1,944.090 | 1,932.292 | USD 888,854 | - |
| 2025-04-04 | SELL | -299 | 1,841.290 | 1,894.320 | 1,889.017 | USD -564,816 | - |
| 2025-04-02 | SELL | -23 | 1,934.030 | 1,952.500 | 1,950.653 | USD -44,865 | - |
| 2025-04-01 | SELL | -23 | 1,915.000 | 1,955.740 | 1,951.666 | USD -44,888 | - |
| 2025-03-31 | SELL | -159 | 1,950.870 | 2,020.000 | 2,013.087 | USD -320,081 | - |
| 2025-03-26 | BUY | 205 | 2,074.970 | 2,180.720 | 2,170.145 | USD 444,880 | - |
| 2025-03-25 | BUY | 252 | 2,191.300 | 2,202.000 | 2,200.930 | USD 554,634 | - |
| 2025-03-24 | BUY | 69 | 2,134.310 | 2,164.740 | 2,161.697 | USD 149,157 | - |
| 2025-03-21 | BUY | 23 | 2,095.270 | 2,097.110 | 2,096.926 | USD 48,229 | - |
| 2025-03-20 | BUY | 46 | 2,067.570 | 2,090.860 | 2,088.531 | USD 96,072 | - |
| 2025-03-19 | BUY | 181 | 2,065.940 | 2,082.010 | 2,080.403 | USD 376,553 | - |
| 2025-03-18 | BUY | 46 | 2,002.800 | 2,104.000 | 2,093.880 | USD 96,318 | - |
| 2025-03-17 | SELL | -69 | 2,106.460 | 2,124.760 | 2,122.930 | USD -146,482 | - |
| 2025-03-14 | BUY | 115 | 2,021.370 | 2,049.160 | 2,046.381 | USD 235,334 | - |
| 2025-03-13 | BUY | 46 | 1,989.700 | 2,019.950 | 2,016.925 | USD 92,779 | - |
| 2025-03-11 | SELL | -130 | 1,990.110 | 2,015.230 | 2,012.718 | USD -261,653 | - |
| 2025-03-10 | SELL | -115 | 1,944.610 | 1,981.870 | 1,978.144 | USD -227,487 | - |
| 2025-03-06 | SELL | -115 | 2,045.250 | 2,107.490 | 2,101.266 | USD -241,646 | - |
| 2025-03-05 | SELL | -46 | 2,112.770 | 2,116.050 | 2,115.722 | USD -97,323 | - |
| 2025-03-04 | SELL | -207 | 2,059.870 | 2,079.520 | 2,077.555 | USD -430,054 | - |
| 2025-03-03 | SELL | -109 | 2,070.410 | 2,143.610 | 2,136.290 | USD -232,856 | - |
| 2025-02-28 | SELL | -67 | 2,121.870 | 2,123.450 | 2,123.292 | USD -142,261 | - |
| 2025-02-25 | SELL | -92 | 2,168.600 | 2,245.480 | 2,237.792 | USD -205,877 | - |
| 2025-02-20 | SELL | -46 | 2,110.470 | 2,119.090 | 2,118.228 | USD -97,438 | - |
| 2025-02-19 | SELL | -138 | 2,075.790 | 2,100.300 | 2,097.849 | USD -289,503 | - |
| 2025-02-18 | SELL | -69 | 2,098.750 | 2,101.100 | 2,100.865 | USD -144,960 | - |
| 2025-02-13 | BUY | 46 | 2,066.150 | 2,069.690 | 2,069.336 | USD 95,189 | - |
| 2025-02-07 | BUY | 46 | 1,996.650 | 2,044.750 | 2,039.940 | USD 93,837 | - |
| 2025-01-29 | BUY | 92 | 1,889.760 | 1,902.000 | 1,900.776 | USD 174,871 | - |
| 2025-01-28 | BUY | 23 | 1,895.530 | 1,905.000 | 1,904.053 | USD 43,793 | - |
| 2025-01-27 | SELL | -2 | 1,846.000 | 1,859.210 | 1,857.889 | USD -3,716 | - |
| 2025-01-24 | BUY | 69 | 1,843.450 | 1,871.450 | 1,868.650 | USD 128,937 | - |
| 2025-01-23 | SELL | -966 | 1,828.730 | 1,834.480 | 1,833.905 | USD -1,771,552 | - |
| 2025-01-02 | BUY | 1,713 | 1,765.000 | 1,774.000 | 1,773.100 | USD 3,037,320 | - |
| 2024-12-10 | BUY | 23 | 1,879.180 | 1,880.550 | 1,880.413 | USD 43,250 | - |
| 2024-12-09 | SELL | -161 | 1,844.300 | 1,965.770 | 1,953.623 | USD -314,533 | - |
| 2024-12-06 | BUY | 92 | 1,947.180 | 1,994.750 | 1,989.993 | USD 183,079 | - |
| 2024-12-05 | BUY | 23 | 1,984.950 | 2,007.000 | 2,004.795 | USD 46,110 | - |
| 2024-12-03 | SELL | -92 | 1,929.490 | 1,958.390 | 1,955.500 | USD -179,906 | - |
| 2024-12-02 | BUY | 46 | 1,952.440 | 2,000.000 | 1,995.244 | USD 91,781 | - |
| 2024-11-29 | SELL | -356 | 1,985.170 | 1,998.350 | 1,997.032 | USD -710,943 | - |
| 2024-11-27 | BUY | 46 | 2,044.760 | 2,115.200 | 2,108.156 | USD 96,975 | - |
| 2024-11-26 | BUY | 23 | 2,110.000 | 2,146.820 | 2,143.138 | USD 49,292 | - |
| 2024-11-22 | BUY | 70 | 2,005.000 | 2,007.580 | 2,007.322 | USD 140,513 | - |
| 2024-11-21 | BUY | 23 | 1,968.150 | 1,970.560 | 1,970.319 | USD 45,317 | - |
| 2024-11-19 | BUY | 69 | 1,916.510 | 1,921.410 | 1,920.920 | USD 132,543 | - |
| 2024-11-18 | BUY | 273 | 1,916.120 | 1,918.870 | 1,918.595 | USD 523,776 | - |
| 2024-11-12 | BUY | 92 | 1,977.390 | 2,004.620 | 2,001.897 | USD 184,175 | - |
| 2024-11-08 | BUY | 23 | 1,872.010 | 1,873.080 | 1,872.973 | USD 43,078 | - |
| 2024-11-07 | BUY | 575 | 1,774.050 | 1,920.000 | 1,905.405 | USD 1,095,608 | - |
| 2024-11-06 | BUY | 69 | 2,117.300 | 2,122.160 | 2,121.674 | USD 146,396 | - |
| 2024-11-05 | BUY | 23 | 2,090.010 | 2,094.920 | 2,094.429 | USD 48,172 | - |
| 2024-11-04 | BUY | 46 | 2,063.700 | 2,084.190 | 2,082.141 | USD 95,778 | - |
| 2024-10-25 | BUY | 46 | 2,047.350 | 2,092.520 | 2,088.003 | USD 96,048 | - |
| 2024-10-24 | SELL | -46 | 2,055.930 | 2,063.990 | 2,063.184 | USD -94,906 | - |
| 2024-10-21 | BUY | 69 | 2,100.580 | 2,102.980 | 2,102.740 | USD 145,089 | - |
* (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
| 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.
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.
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