| Stock Name / Fund | iShares MSCI USA 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 4,750![]() | USD 9,919,710![]() | USD 9,919,710 | 9,500 | USD 19,735,205 | USD 2088.36 | USD 0 |
| 2025-12-08 (Monday) | -4,750![]() | USD -9,919,710![]() | USD -9,919,710 | 9,500 | USD 19,735,205 | USD 2088.36 | USD 0 |
| 2025-12-05 (Friday) | 4,750![]() | USD 9,815,495![]() | USD 9,815,495 | 9,500 | USD 19,978,405 | USD 2066.42 | USD 0 |
| 2025-12-05 (Friday) | -4,750![]() | USD -9,815,495![]() | USD -9,815,495 | 9,500 | USD 19,978,405 | USD 2066.42 | USD 0 |
| 2025-12-04 (Thursday) | 4,750![]() | USD 10,162,910![]() | USD 10,162,910 | 9,500 | USD 20,232,103 | USD 2139.56 | USD 0 |
| 2025-12-04 (Thursday) | -4,750![]() | USD -10,162,910![]() | USD -10,162,910 | 9,500 | USD 20,232,103 | USD 2139.56 | USD 0 |
| 2025-12-03 (Wednesday) | 4,750![]() | USD 10,069,193![]() | USD 10,069,193 | 9,500 | USD 20,119,766 | USD 2119.83 | USD 0 |
| 2025-12-03 (Wednesday) | -4,750![]() | USD -10,069,193![]() | USD -10,069,193 | 9,500 | USD 20,119,766 | USD 2119.83 | USD 0 |
| 2025-12-02 (Tuesday) | 4,750![]() | USD 10,050,573![]() | USD 10,050,573 | 9,500 | USD 19,857,186 | USD 2115.91 | USD 0 |
| 2025-12-02 (Tuesday) | -4,750![]() | USD -10,050,573![]() | USD -10,050,573 | 9,500 | USD 19,857,186 | USD 2115.91 | USD 0 |
| 2025-12-01 (Monday) | 4,750![]() | USD 9,806,613![]() | USD 9,806,613 | 9,500 | USD 19,647,568 | USD 2064.55 | USD 0 |
| 2025-12-01 (Monday) | -4,750![]() | USD -9,806,613![]() | USD -9,806,613 | 9,500 | USD 19,647,568 | USD 2064.55 | USD 0 |
| 2025-11-28 (Friday) | 4,750![]() | USD 9,840,955![]() | USD 9,840,955 | 9,500 | USD 19,499,225 | USD 2071.78 | USD 0 |
| 2025-11-28 (Friday) | -4,750![]() | USD -9,840,955![]() | USD -9,840,955 | 9,500 | USD 19,499,225 | USD 2071.78 | USD 0 |
| 2025-11-27 (Thursday) | 4,750![]() | USD 9,658,270![]() | USD 9,658,270 | 9,500 | USD 19,316,540 | USD 2033.32 | USD 0 |
| 2025-11-27 (Thursday) | -4,750![]() | USD -9,658,270![]() | USD -9,658,270 | 9,500 | USD 19,316,540 | USD 2033.32 | USD 0 |
| 2025-11-26 (Wednesday) | 4,750![]() | USD 9,658,270![]() | USD 9,658,270 | 9,500 | USD 19,419,520 | USD 2033.32 | USD 0 |
| 2025-11-26 (Wednesday) | -4,750![]() | USD -9,658,270![]() | USD -9,658,270 | 9,500 | USD 19,419,520 | USD 2033.32 | USD 0 |
| 2025-11-25 (Tuesday) | 4,750![]() | USD 9,761,250![]() | USD 9,761,250 | 9,500 | USD 19,303,620 | USD 2055 | USD 0 |
| 2025-11-25 (Tuesday) | -4,750![]() | USD -9,761,250![]() | USD -9,761,250 | 9,500 | USD 19,303,620 | USD 2055 | USD 0 |
| 2025-11-24 (Monday) | 4,750![]() | USD 9,542,370![]() | USD 9,542,370 | 9,500 | USD 18,813,325 | USD 2008.92 | USD 0 |
| 2025-11-24 (Monday) | -4,750![]() | USD -9,542,370![]() | USD -9,542,370 | 9,500 | USD 18,813,325 | USD 2008.92 | USD 0 |
| 2025-11-21 (Friday) | 4,750![]() | USD 9,270,955![]() | USD 9,270,955 | 9,500 | USD 18,294,768 | USD 1951.78 | USD 0 |
| 2025-11-21 (Friday) | -4,750![]() | USD -9,270,955![]() | USD -9,270,955 | 9,500 | USD 18,294,768 | USD 1951.78 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 9,500 | 2,121.420 | 2,075.000 | 2,079.642 | USD 19,756,599 | 2,153.70 |
| 2025-12-05 | BUY | 9,500 | 2,163.000 | 2,052.035 | 2,063.131 | USD 19,599,748 | 2,154.13 |
| 2025-12-04 | BUY | 9,500 | 2,139.560* | 2,154.20 | |||
| 2025-12-03 | BUY | 9,500 | 2,151.630 | 2,102.560 | 2,107.467 | USD 20,020,937 | 2,154.37 |
| 2025-12-02 | BUY | 9,500 | 2,153.750 | 2,066.010 | 2,074.784 | USD 19,710,448 | 2,154.56 |
| 2025-12-01 | BUY | 9,500 | 2,084.880 | 2,035.460 | 2,040.402 | USD 19,383,819 | 2,155.01 |
| 2025-11-28 | BUY | 9,500 | 2,090.860 | 2,050.000 | 2,054.086 | USD 19,513,817 | 2,155.42 |
| 2025-11-27 | BUY | 9,500 | 2,033.320* | 2,156.04 | |||
| 2025-11-26 | BUY | 9,500 | 2,079.970 | 2,026.000 | 2,031.397 | USD 19,298,271 | 2,156.65 |
| 2025-11-26 | BUY | 9,500 | 2,079.970 | 2,026.000 | 2,031.397 | USD 19,298,271 | 2,156.65 |
| 2025-11-25 | BUY | 9,500 | 2,059.940 | 1,990.560 | 1,997.498 | USD 18,976,231 | 2,157.17 |
| 2025-11-24 | BUY | 9,500 | 2,011.000 | 1,935.090 | 1,942.681 | USD 18,455,469 | 2,157.93 |
| 2025-11-21 | BUY | 9,500 | 1,966.740 | 1,901.270 | 1,907.817 | USD 18,124,262 | 2,158.98 |
| 2025-11-20 | BUY | 9,500 | 2,108.000 | 1,897.180 | 1,918.262 | USD 18,223,489 | 2,160.32 |
| 2025-11-19 | BUY | 9,500 | 2,095.670 | 2,054.170 | 2,058.320 | USD 19,554,039 | 2,160.75 |
| 2025-11-18 | BUY | 9,500 | 2,084.130 | 2,035.610 | 2,040.462 | USD 19,384,389 | 2,161.28 |
| 2025-11-17 | BUY | 9,500 | 2,074.190 | 2,038.295 | 2,041.885 | USD 19,397,903 | 2,161.82 |
| 2025-11-14 | BUY | 9,500 | 2,049.550 | 1,990.550 | 1,996.450 | USD 18,966,275 | 2,162.42 |
| 2025-11-13 | BUY | 9,500 | 2,100.000 | 2,017.880 | 2,026.092 | USD 19,247,874 | 2,163.11 |
| 2025-11-12 | BUY | 9,500 | 2,143.435 | 2,094.660 | 2,099.537 | USD 19,945,606 | 2,163.43 |
| 2025-11-11 | BUY | 9,500 | 2,124.055 | 2,070.000 | 2,075.405 | USD 19,716,352 | 2,163.77 |
| 2025-11-10 | BUY | 9,500 | 2,131.560 | 2,050.000 | 2,058.156 | USD 19,552,482 | 2,164.16 |
| 2025-11-07 | BUY | 9,500 | 2,108.600* | 2,164.46 | |||
| 2025-11-06 | BUY | 9,500 | 2,275.050 | 2,121.790 | 2,137.116 | USD 20,302,602 | 2,164.65 |
| 2025-11-05 | BUY | 9,500 | 2,320.000 | 2,233.420 | 2,242.078 | USD 21,299,740 | 2,163.90 |
| 2025-11-04 | BUY | 9,500 | 2,371.620 | 2,270.000 | 2,280.162 | USD 21,661,539 | 2,163.12 |
| 2025-11-03 | BUY | 9,500 | 2,387.550 | 2,289.000 | 2,298.855 | USD 21,839,123 | 2,162.28 |
| 2025-10-31 | BUY | 9,500 | 2,419.780 | 2,308.080 | 2,319.250 | USD 22,032,876 | 2,161.36 |
| 2025-10-30 | BUY | 9,500 | 2,427.990 | 2,210.000 | 2,231.799 | USD 21,202,090 | 2,160.25 |
| 2025-10-29 | BUY | 9,500 | 2,295.920 | 2,318.670 | 2,316.395 | USD 22,005,752 | 2,159.48 |
| 2025-10-28 | BUY | 9,500 | 2,290.140 | 2,298.050 | 2,297.259 | USD 21,823,961 | 2,158.75 |
| 2025-10-27 | BUY | 9,500 | 2,282.320 | 2,304.090 | 2,301.913 | USD 21,868,174 | 2,158.04 |
| 2025-10-24 | BUY | 9,500 | 2,161.110 | 2,185.000 | 2,182.611 | USD 20,734,805 | 2,158.03 |
| 2025-10-23 | BUY | 9,500 | 2,148.320 | 2,149.980 | 2,149.814 | USD 20,423,233 | 2,158.08 |
| 2025-10-22 | BUY | 9,500 | 2,095.210 | 2,131.440 | 2,127.817 | USD 20,214,261 | 2,158.45 |
| 2025-10-21 | BUY | 9,500 | 2,142.050 | 2,163.240 | 2,161.121 | USD 20,530,649 | 2,158.54 |
| 2025-10-20 | BUY | 9,500 | 2,102.110 | 2,105.000 | 2,104.711 | USD 19,994,755 | 2,158.87 |
| 2025-10-17 | BUY | 9,500 | 2,024.980 | 2,061.900 | 2,058.208 | USD 19,552,975 | 2,159.66 |
| 2025-10-16 | BUY | 9,500 | 2,043.060 | 2,071.780 | 2,068.908 | USD 19,654,626 | 2,160.35 |
| 2025-10-15 | BUY | 9,500 | 2,048.350 | 2,181.920 | 2,168.563 | USD 20,601,348 | 2,161.02 |
| 2025-10-14 | BUY | 9,500 | 2,157.820 | 2,183.950 | 2,181.337 | USD 20,722,701 | 2,161.03 |
| 2025-10-13 | SELL | -9,500 | 2,175.910 | 2,207.910 | 2,204.710 | USD -20,944,744 | 2,173.65 Loss of -295,101 on sale |
| 2025-10-07 | BUY | 9,500 | 2,187.570 | 2,189.470 | 2,189.280 | USD 20,798,160 | 2,173.56 |
| 2025-10-06 | BUY | 9,500 | 2,154.220 | 2,178.310 | 2,175.901 | USD 20,671,060 | 2,173.68 |
| 2025-10-03 | BUY | 9,500 | 2,172.750 | 2,249.500 | 2,241.825 | USD 21,297,338 | 2,173.69 |
| 2025-10-02 | BUY | 9,500 | 2,246.600 | 2,250.860 | 2,250.434 | USD 21,379,124 | 2,173.24 |
| 2025-10-01 | BUY | 9,500 | 2,176.910 | 2,345.000 | 2,328.191 | USD 22,117,814 | 2,173.21 |
| 2025-09-30 | BUY | 9,500 | 2,336.940 | 2,481.100 | 2,466.684 | USD 23,433,499 | 2,172.19 |
| 2025-09-29 | BUY | 9,500 | 2,501.310 | 2,548.500 | 2,543.781 | USD 24,165,920 | 2,170.12 |
| 2025-09-26 | BUY | 9,500 | 2,468.420 | 2,514.900 | 2,510.252 | USD 23,847,393 | 2,168.23 |
| 2025-09-25 | BUY | 9,500 | 2,492.250 | 2,507.890 | 2,506.326 | USD 23,810,096 | 2,166.17 |
| 2025-09-24 | SELL | -9,500 | 2,510.970 | 2,530.000 | 2,528.097 | USD -24,016,921 | 2,179.63 Loss of -3,310,476 on sale |
| 2025-09-18 | BUY | 9,500 | 2,476.370 | 2,531.190 | 2,525.708 | USD 23,994,226 | 2,177.71 |
| 2025-09-17 | BUY | 9,500 | 2,446.320 | 2,468.250 | 2,466.057 | USD 23,427,542 | 2,175.97 |
| 2025-09-16 | BUY | 9,500 | 2,390.140 | 2,394.170 | 2,393.767 | USD 22,740,786 | 2,174.57 |
| 2025-09-15 | BUY | 9,500 | 2,335.820 | 2,352.440 | 2,350.778 | USD 22,332,391 | 2,173.51 |
| 2025-09-12 | BUY | 9,500 | 2,339.360 | 2,352.380 | 2,351.078 | USD 22,335,240 | 2,172.41 |
| 2025-09-11 | SELL | -9,500 | 2,338.200 | 2,372.310 | 2,368.899 | USD -22,504,541 | 2,186.43 Loss of -1,733,418 on sale |
| 2025-08-29 | SELL | -9,500 | 2,472.910 | 2,503.240 | 2,500.207 | USD -23,751,966 | 2,200.31 Loss of -2,848,994 on sale |
| 2025-08-28 | BUY | 9,500 | 2,472.290 | 2,504.370 | 2,501.162 | USD 23,761,040 | 2,198.48 |
| 2025-08-27 | BUY | 9,500 | 2,413.430 | 2,425.000 | 2,423.843 | USD 23,026,508 | 2,197.01 |
| 2025-08-26 | BUY | 9,500 | 2,405.530 | 2,426.950 | 2,424.808 | USD 23,035,676 | 2,195.58 |
| 2025-08-22 | SELL | -9,500 | 2,430.620 | 2,461.940 | 2,458.808 | USD -23,358,676 | 2,210.24 Loss of -2,361,362 on sale |
| 2025-08-18 | BUY | 9,500 | 2,364.010 | 2,425.000 | 2,418.901 | USD 22,979,560 | 2,209.18 |
| 2025-08-15 | BUY | 9,500 | 2,392.300 | 2,432.830 | 2,428.777 | USD 23,073,382 | 2,207.90 |
| 2025-08-14 | BUY | 9,500 | 2,319.800 | 2,347.430 | 2,344.667 | USD 22,274,336 | 2,207.11 |
| 2025-08-13 | BUY | 9,500 | 2,327.300 | 2,388.740 | 2,382.596 | USD 22,634,662 | 2,206.25 |
| 2025-08-12 | BUY | 9,500 | 2,350.830 | 2,375.000 | 2,372.583 | USD 22,539,539 | 2,205.22 |
| 2025-08-11 | SELL | -9,500 | 2,292.040 | 2,360.220 | 2,353.402 | USD -22,357,319 | 2,220.59 Loss of -1,261,746 on sale |
| 2025-08-06 | BUY | 9,500 | 2,317.220 | 2,455.940 | 2,442.068 | USD 23,199,645 | 2,219.89 |
| 2025-08-05 | BUY | 9,500 | 2,408.020 | 2,480.000 | 2,472.802 | USD 23,491,619 | 2,218.51 |
| 2025-08-04 | BUY | 9,500 | 2,395.830 | 2,431.190 | 2,427.654 | USD 23,062,713 | 2,217.21 |
| 2025-08-01 | BUY | 9,500 | 2,375.920 | 2,401.530 | 2,398.969 | USD 22,790,206 | 2,216.03 |
| 2025-07-31 | BUY | 9,500 | 2,373.890 | 2,389.900 | 2,388.299 | USD 22,688,840 | 2,214.86 |
| 2025-07-30 | BUY | 9,500 | 2,381.390 | 2,400.000 | 2,398.139 | USD 22,782,320 | 2,213.60 |
| 2025-07-29 | BUY | 9,500 | 2,384.900 | 2,390.000 | 2,389.490 | USD 22,700,155 | 2,212.31 |
| 2025-07-28 | BUY | 9,500 | 2,354.110 | 2,378.610 | 2,376.160 | USD 22,573,521 | 2,211.22 |
| 2025-07-25 | BUY | 9,500 | 2,362.560 | 2,400.110 | 2,396.355 | USD 22,765,373 | 2,210.06 |
| 2025-07-24 | BUY | 9,500 | 2,391.050 | 2,410.660 | 2,408.699 | USD 22,882,640 | 2,208.66 |
| 2025-07-23 | BUY | 9,500 | 2,394.430 | 2,399.700 | 2,399.173 | USD 22,792,143 | 2,207.20 |
| 2025-07-22 | BUY | 9,500 | 2,384.720 | 2,410.000 | 2,407.472 | USD 22,870,984 | 2,205.81 |
| 2025-07-21 | BUY | 9,500 | 2,379.060 | 2,412.280 | 2,408.958 | USD 22,885,101 | 2,204.43 |
| 2025-07-18 | BUY | 9,500 | 2,413.570 | 2,428.040 | 2,426.593 | USD 23,052,634 | 2,202.76 |
| 2025-07-17 | BUY | 9,500 | 2,351.140 | 2,422.170 | 2,415.067 | USD 22,943,136 | 2,201.56 |
| 2025-07-16 | BUY | 9,500 | 2,405.150 | 2,408.780 | 2,408.417 | USD 22,879,962 | 2,199.91 |
| 2025-07-15 | BUY | 9,500 | 2,390.000 | 2,405.000 | 2,403.500 | USD 22,833,250 | 2,198.35 |
| 2025-07-14 | SELL | -9,500 | 2,380.250 | 2,420.000 | 2,416.025 | USD -22,952,238 | 2,215.90 Loss of -1,901,198 on sale |
| 2025-07-10 | BUY | 9,500 | 2,402.100 | 2,448.290 | 2,443.671 | USD 23,214,875 | 2,214.35 |
| 2025-07-09 | BUY | 9,500 | 2,477.080 | 2,505.000 | 2,502.208 | USD 23,770,976 | 2,212.14 |
| 2025-07-08 | BUY | 9,500 | 2,476.600 | 2,505.640 | 2,502.736 | USD 23,775,991 | 2,209.90 |
| 2025-07-07 | BUY | 9,500 | 2,501.080 | 2,512.090 | 2,510.989 | USD 23,854,396 | 2,207.41 |
| 2025-07-04 | BUY | 9,500 | 2,514.050* | 2,204.77 | |||
| 2025-07-03 | BUY | 9,500 | 2,514.050 | 2,521.790 | 2,521.016 | USD 23,949,652 | 2,202.08 |
| 2025-07-02 | BUY | 9,500 | 2,472.050 | 2,531.530 | 2,525.582 | USD 23,993,029 | 2,199.71 |
| 2025-06-30 | BUY | 9,500 | 2,613.630 | 2,615.360 | 2,615.187 | USD 24,844,277 | 2,196.05 |
| 2025-06-27 | BUY | 9,500 | 2,560.050 | 2,585.000 | 2,582.505 | USD 24,533,798 | 2,192.80 |
| 2025-06-26 | BUY | 9,500 | 2,560.200 | 2,576.360 | 2,574.744 | USD 24,460,069 | 2,189.49 |
| 2025-06-25 | BUY | 9,500 | 2,540.500 | 2,565.450 | 2,562.955 | USD 24,348,072 | 2,186.29 |
| 2025-06-24 | BUY | 9,500 | 2,528.950 | 2,530.600 | 2,530.435 | USD 24,039,133 | 2,183.15 |
| 2025-06-23 | BUY | 9,500 | 2,452.890 | 2,465.250 | 2,464.014 | USD 23,408,133 | 2,180.65 |
| 2025-06-20 | BUY | 9,500 | 2,403.810 | 2,439.480 | 2,435.913 | USD 23,141,173 | 2,178.57 |
| 2025-06-19 | BUY | 9,500 | 2,402.750* | 2,176.45 | |||
| 2025-06-18 | BUY | 9,500 | 2,402.750 | 2,410.000 | 2,409.275 | USD 22,888,113 | 2,174.30 |
| 2025-06-17 | BUY | 9,500 | 2,389.480 | 2,473.910 | 2,465.467 | USD 23,421,936 | 2,172.23 |
| 2025-06-16 | BUY | 9,500 | 2,454.760 | 2,466.720 | 2,465.524 | USD 23,422,478 | 2,169.49 |
| 2025-06-13 | BUY | 9,500 | 2,371.980 | 2,397.380 | 2,394.840 | USD 22,750,979 | 2,167.50 |
| 2025-06-12 | BUY | 9,500 | 2,368.820 | 2,391.450 | 2,389.187 | USD 22,697,276 | 2,165.51 |
| 2025-06-11 | BUY | 9,500 | 2,387.000 | 2,416.950 | 2,413.955 | USD 22,932,572 | 2,163.29 |
| 2025-06-10 | BUY | 9,500 | 2,396.440 | 2,448.670 | 2,443.447 | USD 23,212,746 | 2,160.94 |
| 2025-06-09 | BUY | 9,500 | 2,448.600 | 2,486.910 | 2,483.079 | USD 23,589,250 | 2,158.00 |
| 2025-06-06 | BUY | 9,500 | 2,482.390 | 2,545.950 | 2,539.594 | USD 24,126,142 | 2,154.66 |
| 2025-06-04 | BUY | 9,500 | 2,573.960 | 2,616.450 | 2,612.201 | USD 24,815,909 | 2,150.29 |
| 2025-06-03 | BUY | 9,500 | 2,602.260 | 2,627.820 | 2,625.264 | USD 24,940,009 | 2,145.53 |
| 2025-06-02 | BUY | 9,500 | 2,593.440 | 2,595.000 | 2,594.844 | USD 24,651,018 | 2,140.77 |
| 2025-05-30 | BUY | 9,500 | 2,563.290 | 2,572.710 | 2,571.768 | USD 24,431,796 | 2,136.22 |
| 2025-05-29 | BUY | 9,500 | 2,545.490 | 2,578.190 | 2,574.920 | USD 24,461,739 | 2,131.78 |
| 2025-05-28 | BUY | 9,500 | 2,550.710 | 2,584.690 | 2,581.292 | USD 24,522,273 | 2,127.17 |
| 2025-05-27 | BUY | 9,500 | 2,555.170 | 2,560.020 | 2,559.535 | USD 24,315,583 | 2,122.42 |
| 2025-05-26 | BUY | 9,500 | 2,507.830* | 2,118.09 | |||
| 2025-05-23 | BUY | 9,500 | 2,507.830 | 2,575.000 | 2,568.283 | USD 24,398,689 | 2,113.66 |
| 2025-05-22 | BUY | 9,500 | 2,606.010 | 2,635.880 | 2,632.893 | USD 25,012,483 | 2,108.00 |
| 2025-05-21 | BUY | 9,500 | 2,601.970 | 2,625.110 | 2,622.796 | USD 24,916,563 | 2,102.25 |
| 2025-05-20 | BUY | 9,500 | 2,579.210 | 2,584.240 | 2,583.737 | USD 24,545,501 | 2,096.64 |
| 2025-05-19 | BUY | 9,500 | 2,578.350 | 2,604.700 | 2,602.065 | USD 24,719,617 | 2,090.91 |
| 2025-05-16 | BUY | 9,500 | 2,584.920 | 2,608.010 | 2,605.701 | USD 24,754,160 | 2,084.96 |
| 2025-05-15 | BUY | 9,500 | 2,586.490 | 2,610.300 | 2,607.919 | USD 24,775,231 | 2,078.84 |
| 2025-05-14 | BUY | 9,500 | 2,564.000 | 2,564.030 | 2,564.027 | USD 24,358,257 | 2,072.85 |
| 2025-05-13 | BUY | 9,500 | 2,515.120 | 2,561.680 | 2,557.024 | USD 24,291,728 | 2,067.32 |
| 2025-05-12 | BUY | 9,500 | 2,504.610 | 2,520.000 | 2,518.461 | USD 23,925,380 | 2,061.79 |
| 2025-05-09 | BUY | 9,500 | 2,450.000 | 2,469.610 | 2,467.649 | USD 23,442,666 | 2,056.81 |
| 2025-05-08 | BUY | 9,500 | 2,410.000 | 2,501.000 | 2,491.900 | USD 23,673,050 | 2,052.22 |
| 2025-05-07 | BUY | 9,500 | 2,262.090 | 2,277.600 | 2,276.049 | USD 21,622,466 | 2,049.46 |
| 2025-05-06 | BUY | 9,500 | 2,229.000 | 2,251.250 | 2,249.025 | USD 21,365,738 | 2,047.07 |
| 2025-05-05 | BUY | 9,500 | 2,246.540 | 2,278.500 | 2,275.304 | USD 21,615,388 | 2,044.37 |
| 2025-05-02 | BUY | 9,500 | 2,280.690 | 2,338.280 | 2,332.521 | USD 22,158,950 | 2,041.13 |
| 2025-05-01 | BUY | 9,500 | 2,294.520 | 2,349.000 | 2,343.552 | USD 22,263,744 | 2,037.61 |
| 2025-04-30 | BUY | 9,500 | 2,330.850 | 2,337.510 | 2,336.844 | USD 22,200,018 | 2,033.48 |
| 2025-04-29 | BUY | 9,500 | 2,280.860 | 2,295.890 | 2,294.387 | USD 21,796,676 | 2,029.95 |
| 2025-04-28 | BUY | 9,500 | 2,208.400 | 2,249.070 | 2,245.003 | USD 21,327,529 | 2,027.36 |
| 2025-04-25 | BUY | 9,500 | 2,225.850 | 2,235.960 | 2,234.949 | USD 21,232,015 | 2,024.45 |
| 2025-04-24 | BUY | 9,500 | 2,204.810 | 2,210.000 | 2,209.481 | USD 20,990,070 | 2,021.75 |
| 2025-04-23 | BUY | 9,500 | 2,139.920 | 2,200.000 | 2,193.992 | USD 20,842,924 | 2,019.96 |
| 2025-04-22 | BUY | 9,500 | 2,128.330 | 2,152.670 | 2,150.236 | USD 20,427,241 | 2,018.30 |
| 2025-04-21 | BUY | 9,500 | 2,056.430 | 2,115.940 | 2,109.989 | USD 20,044,895 | 2,017.70 |
| 2025-04-18 | BUY | 9,500 | 2,099.370* | 2,016.40 | |||
| 2025-04-17 | BUY | 9,500 | 2,099.370 | 2,110.910 | 2,109.756 | USD 20,042,681 | 2,015.07 |
| 2025-04-16 | BUY | 9,500 | 2,064.370 | 2,093.430 | 2,090.524 | USD 19,859,978 | 2,014.26 |
| 2025-04-15 | BUY | 9,500 | 2,118.320 | 2,121.870 | 2,121.515 | USD 20,154,394 | 2,012.52 |
| 2025-04-14 | BUY | 9,500 | 2,037.120 | 2,075.000 | 2,071.212 | USD 19,676,514 | 2,012.11 |
| 2025-04-11 | BUY | 9,500 | 1,996.950 | 2,002.840 | 2,002.251 | USD 19,021,384 | 2,012.37 |
| 2025-04-10 | BUY | 9,500 | 1,933.990 | 1,960.010 | 1,957.408 | USD 18,595,376 | 2,013.74 |
| 2025-04-09 | BUY | 9,500 | 1,980.660 | 2,003.230 | 2,000.973 | USD 19,009,243 | 2,014.33 |
| 2025-04-08 | BUY | 9,500 | 1,826.110 | 1,944.090 | 1,932.292 | USD 18,356,774 | 2,017.76 |
| 2025-04-07 | BUY | 9,500 | 1,794.730 | 1,880.000 | 1,871.473 | USD 17,778,993 | 2,021.89 |
| 2025-04-04 | BUY | 9,500 | 1,841.290 | 1,894.320 | 1,889.017 | USD 17,945,661 | 2,025.29 |
| 2025-04-02 | BUY | 9,500 | 1,934.030 | 1,952.500 | 1,950.653 | USD 18,531,204 | 2,027.05 |
| 2025-04-01 | BUY | 9,500 | 1,915.000 | 1,955.740 | 1,951.666 | USD 18,540,827 | 2,029.24 |
| 2025-03-31 | BUY | 9,500 | 1,950.870 | 2,020.000 | 2,013.087 | USD 19,124,326 | 2,030.81 |
| 2025-03-28 | BUY | 9,500 | 2,048.070 | 2,109.340 | 2,103.213 | USD 19,980,524 | 2,030.46 |
| 2025-03-27 | BUY | 9,500 | 2,095.850 | 2,113.100 | 2,111.375 | USD 20,058,063 | 2,029.10 |
| 2025-02-18 | BUY | 9,500 | 2,098.750 | 2,101.100 | 2,100.865 | USD 19,958,218 | 1,957.67 |
* (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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