Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDWR(USD) LSE |
ETF Ticker | IQQW(EUR) F |
ETF Ticker | IDWR.LS(USD) CXE |
ETF Ticker | IQQW.DE(EUR) CXE |
ETF Ticker | IWRD.AS(EUR) CXE |
ETF Ticker | IWRD.LS(GBX) CXE |
ETF Ticker | IWRD.MI(EUR) CXE |
ETF Ticker | IWRDz(USD) CXE |
ETF Ticker | IWRD(EUR) ETF Plus |
ETF Ticker | IDWR.L(GBP) LSE |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,853 | USD 11,695,730 | USD 11,695,730 | ||||
2025-05-07 (Wednesday) | 4,853![]() | USD 10,977,923![]() | USD 10,977,923 | -18 | USD 120,464 | USD 2262.09 | USD 2229 |
2025-05-06 (Tuesday) | 4,871 | USD 10,857,459![]() | USD 10,857,459 | 0 | USD -85,437 | USD 2229 | USD 2246.54 |
2025-05-05 (Monday) | 4,871 | USD 10,942,896![]() | USD 10,942,896 | 0 | USD -166,345 | USD 2246.54 | USD 2280.69 |
2025-05-02 (Friday) | 4,871 | USD 11,109,241![]() | USD 11,109,241 | 0 | USD -67,366 | USD 2280.69 | USD 2294.52 |
2025-05-01 (Thursday) | 4,871 | USD 11,176,607![]() | USD 11,176,607 | 0 | USD -176,963 | USD 2294.52 | USD 2330.85 |
2025-04-30 (Wednesday) | 4,871 | USD 11,353,570![]() | USD 11,353,570 | 0 | USD 243,501 | USD 2330.85 | USD 2280.86 |
2025-04-29 (Tuesday) | 4,871 | USD 11,110,069![]() | USD 11,110,069 | 0 | USD 352,953 | USD 2280.86 | USD 2208.4 |
2025-04-28 (Monday) | 4,871 | USD 10,757,116![]() | USD 10,757,116 | 0 | USD -84,999 | USD 2208.4 | USD 2225.85 |
2025-04-25 (Friday) | 4,871![]() | USD 10,842,115![]() | USD 10,842,115 | 36 | USD 181,859 | USD 2225.85 | USD 2204.81 |
2025-04-24 (Thursday) | 4,835 | USD 10,660,256![]() | USD 10,660,256 | 0 | USD 313,743 | USD 2204.81 | USD 2139.92 |
2025-04-23 (Wednesday) | 4,835 | USD 10,346,513![]() | USD 10,346,513 | 0 | USD 56,037 | USD 2139.92 | USD 2128.33 |
2025-04-22 (Tuesday) | 4,835 | USD 10,290,476![]() | USD 10,290,476 | 0 | USD 347,637 | USD 2128.33 | USD 2056.43 |
2025-04-21 (Monday) | 4,835 | USD 9,942,839 | USD 9,942,839 | ||||
2025-04-18 (Friday) | 4,835 | USD 10,150,454 | USD 10,150,454 | 0 | USD 0 | USD 2099.37 | USD 2099.37 |
2025-04-17 (Thursday) | 4,835 | USD 10,150,454![]() | USD 10,150,454 | 0 | USD 169,225 | USD 2099.37 | USD 2064.37 |
2025-04-16 (Wednesday) | 4,835 | USD 9,981,229![]() | USD 9,981,229 | 0 | USD -260,848 | USD 2064.37 | USD 2118.32 |
2025-04-15 (Tuesday) | 4,835 | USD 10,242,077![]() | USD 10,242,077 | 0 | USD 392,602 | USD 2118.32 | USD 2037.12 |
2025-04-14 (Monday) | 4,835 | USD 9,849,475![]() | USD 9,849,475 | 0 | USD 194,222 | USD 2037.12 | USD 1996.95 |
2025-04-11 (Friday) | 4,835![]() | USD 9,655,253![]() | USD 9,655,253 | 27 | USD 356,629 | USD 1996.95 | USD 1933.99 |
2025-04-10 (Thursday) | 4,808 | USD 9,298,624![]() | USD 9,298,624 | 0 | USD -224,389 | USD 1933.99 | USD 1980.66 |
2025-04-09 (Wednesday) | 4,808![]() | USD 9,523,013![]() | USD 9,523,013 | -144 | USD 480,116 | USD 1980.66 | USD 1826.11 |
2025-04-08 (Tuesday) | 4,952![]() | USD 9,042,897![]() | USD 9,042,897 | 135 | USD 397,683 | USD 1826.11 | USD 1794.73 |
2025-04-07 (Monday) | 4,817 | USD 8,645,214![]() | USD 8,645,214 | 0 | USD -224,280 | USD 1794.73 | USD 1841.29 |
2025-04-04 (Friday) | 4,817![]() | USD 8,869,494![]() | USD 8,869,494 | 9 | USD -429,322 | USD 1841.29 | USD 1934.03 |
2025-04-02 (Wednesday) | 4,808 | USD 9,298,816![]() | USD 9,298,816 | 0 | USD 91,496 | USD 1934.03 | USD 1915 |
2025-04-01 (Tuesday) | 4,808 | USD 9,207,320![]() | USD 9,207,320 | 0 | USD -172,463 | USD 1915 | USD 1950.87 |
2025-03-31 (Monday) | 4,808 | USD 9,379,783![]() | USD 9,379,783 | 0 | USD -467,338 | USD 1950.87 | USD 2048.07 |
2025-03-28 (Friday) | 4,808![]() | USD 9,847,121![]() | USD 9,847,121 | -9 | USD -248,588 | USD 2048.07 | USD 2095.85 |
2025-03-27 (Thursday) | 4,817 | USD 10,095,709![]() | USD 10,095,709 | 0 | USD 100,579 | USD 2095.85 | USD 2074.97 |
2025-03-26 (Wednesday) | 4,817 | USD 9,995,130![]() | USD 9,995,130 | 0 | USD -560,362 | USD 2074.97 | USD 2191.3 |
2025-03-25 (Tuesday) | 4,817 | USD 10,555,492![]() | USD 10,555,492 | 0 | USD 274,521 | USD 2191.3 | USD 2134.31 |
2025-03-24 (Monday) | 4,817 | USD 10,280,971![]() | USD 10,280,971 | 0 | USD 188,055 | USD 2134.31 | USD 2095.27 |
2025-03-21 (Friday) | 4,817 | USD 10,092,916![]() | USD 10,092,916 | 0 | USD 133,431 | USD 2095.27 | USD 2067.57 |
2025-03-20 (Thursday) | 4,817 | USD 9,959,485![]() | USD 9,959,485 | 0 | USD 7,852 | USD 2067.57 | USD 2065.94 |
2025-03-19 (Wednesday) | 4,817 | USD 9,951,633![]() | USD 9,951,633 | 0 | USD 304,145 | USD 2065.94 | USD 2002.8 |
2025-03-18 (Tuesday) | 4,817 | USD 9,647,488![]() | USD 9,647,488 | 0 | USD -499,330 | USD 2002.8 | USD 2106.46 |
2025-03-17 (Monday) | 4,817 | USD 10,146,818![]() | USD 10,146,818 | 0 | USD 409,879 | USD 2106.46 | USD 2021.37 |
2025-03-14 (Friday) | 4,817![]() | USD 9,736,939![]() | USD 9,736,939 | -18 | USD 116,739 | USD 2021.37 | USD 1989.7 |
2025-03-13 (Thursday) | 4,835 | USD 9,620,200![]() | USD 9,620,200 | 0 | USD -73,153 | USD 1989.7 | USD 2004.83 |
2025-03-12 (Wednesday) | 4,835![]() | USD 9,693,353![]() | USD 9,693,353 | -18 | USD 35,349 | USD 2004.83 | USD 1990.11 |
2025-03-11 (Tuesday) | 4,853 | USD 9,658,004![]() | USD 9,658,004 | 0 | USD 220,812 | USD 1990.11 | USD 1944.61 |
2025-03-10 (Monday) | 4,853 | USD 9,437,192![]() | USD 9,437,192 | 0 | USD -314,135 | USD 1944.61 | USD 2009.34 |
2025-03-07 (Friday) | 4,853![]() | USD 9,751,327![]() | USD 9,751,327 | -18 | USD -539,976 | USD 2009.34 | USD 2112.77 |
2025-03-05 (Wednesday) | 4,871 | USD 10,291,303![]() | USD 10,291,303 | 0 | USD 257,676 | USD 2112.77 | USD 2059.87 |
2025-03-04 (Tuesday) | 4,871 | USD 10,033,627![]() | USD 10,033,627 | 0 | USD -51,340 | USD 2059.87 | USD 2070.41 |
2025-03-03 (Monday) | 4,871 | USD 10,084,967![]() | USD 10,084,967 | 0 | USD -250,662 | USD 2070.41 | USD 2121.87 |
2025-02-28 (Friday) | 4,871 | USD 10,335,629![]() | USD 10,335,629 | 0 | USD -38,627 | USD 2121.87 | USD 2129.8 |
2025-02-27 (Thursday) | 4,871 | USD 10,374,256![]() | USD 10,374,256 | 0 | USD -330,448 | USD 2129.8 | USD 2197.64 |
2025-02-26 (Wednesday) | 4,871 | USD 10,704,704![]() | USD 10,704,704 | 0 | USD 141,453 | USD 2197.64 | USD 2168.6 |
2025-02-25 (Tuesday) | 4,871 | USD 10,563,251![]() | USD 10,563,251 | 0 | USD -266,687 | USD 2168.6 | USD 2223.35 |
2025-02-24 (Monday) | 4,871 | USD 10,829,938![]() | USD 10,829,938 | 0 | USD -178,522 | USD 2223.35 | USD 2260 |
2025-02-21 (Friday) | 4,871 | USD 11,008,460![]() | USD 11,008,460 | 0 | USD 728,361 | USD 2260 | USD 2110.47 |
2025-02-20 (Thursday) | 4,871 | USD 10,280,099![]() | USD 10,280,099 | 0 | USD 168,926 | USD 2110.47 | USD 2075.79 |
2025-02-19 (Wednesday) | 4,871 | USD 10,111,173![]() | USD 10,111,173 | 0 | USD -111,838 | USD 2075.79 | USD 2098.75 |
2025-02-18 (Tuesday) | 4,871![]() | USD 10,223,011![]() | USD 10,223,011 | -9 | USD -73,740 | USD 2098.75 | USD 2109.99 |
2025-02-17 (Monday) | 4,880 | USD 10,296,751 | USD 10,296,751 | 0 | USD 0 | USD 2109.99 | USD 2109.99 |
2025-02-14 (Friday) | 4,880 | USD 10,296,751![]() | USD 10,296,751 | 0 | USD 213,939 | USD 2109.99 | USD 2066.15 |
2025-02-13 (Thursday) | 4,880 | USD 10,082,812![]() | USD 10,082,812 | 0 | USD 241,170 | USD 2066.15 | USD 2016.73 |
2025-02-12 (Wednesday) | 4,880![]() | USD 9,841,642![]() | USD 9,841,642 | -36 | USD -163,303 | USD 2016.73 | USD 2035.18 |
2025-02-11 (Tuesday) | 4,916 | USD 10,004,945![]() | USD 10,004,945 | 0 | USD -34,609 | USD 2035.18 | USD 2042.22 |
2025-02-10 (Monday) | 4,916 | USD 10,039,554![]() | USD 10,039,554 | 0 | USD 224,023 | USD 2042.22 | USD 1996.65 |
2025-02-07 (Friday) | 4,916 | USD 9,815,531![]() | USD 9,815,531 | 0 | USD -79,394 | USD 1996.65 | USD 2012.8 |
2025-02-06 (Thursday) | 4,916 | USD 9,894,925![]() | USD 9,894,925 | 0 | USD 184,891 | USD 2012.8 | USD 1975.19 |
2025-02-05 (Wednesday) | 4,916![]() | USD 9,710,034![]() | USD 9,710,034 | 18 | USD 78,558 | USD 1975.19 | USD 1966.41 |
2025-02-04 (Tuesday) | 4,898![]() | USD 9,631,476![]() | USD 9,631,476 | 45 | USD 367,584 | USD 1966.41 | USD 1908.9 |
2025-02-03 (Monday) | 4,853 | USD 9,263,892![]() | USD 9,263,892 | 0 | USD -64,496 | USD 1908.9 | USD 1922.19 |
2025-01-31 (Friday) | 4,853 | USD 9,328,388![]() | USD 9,328,388 | 0 | USD -121,956 | USD 1922.19 | USD 1947.32 |
2025-01-30 (Thursday) | 4,853 | USD 9,450,344![]() | USD 9,450,344 | 0 | USD 279,339 | USD 1947.32 | USD 1889.76 |
2025-01-29 (Wednesday) | 4,853 | USD 9,171,005![]() | USD 9,171,005 | 0 | USD -28,002 | USD 1889.76 | USD 1895.53 |
2025-01-28 (Tuesday) | 4,853 | USD 9,199,007![]() | USD 9,199,007 | 0 | USD 240,369 | USD 1895.53 | USD 1846 |
2025-01-27 (Monday) | 4,853 | USD 8,958,638![]() | USD 8,958,638 | 0 | USD 12,375 | USD 1846 | USD 1843.45 |
2025-01-24 (Friday) | 4,853 | USD 8,946,263![]() | USD 8,946,263 | 0 | USD 71,436 | USD 1843.45 | USD 1828.73 |
2025-01-23 (Thursday) | 4,853 | USD 8,874,827![]() | USD 8,874,827 | 0 | USD 49,695 | USD 1828.73 | USD 1818.49 |
2025-01-22 (Wednesday) | 4,853 | USD 8,825,132![]() | USD 8,825,132 | 0 | USD -77,745 | USD 1818.49 | USD 1834.51 |
2025-01-21 (Tuesday) | 4,853 | USD 8,902,877![]() | USD 8,902,877 | 0 | USD -7,231 | USD 1834.51 | USD 1836 |
2025-01-20 (Monday) | 4,853 | USD 8,910,108 | USD 8,910,108 | 0 | USD 0 | USD 1836 | USD 1836 |
2025-01-17 (Friday) | 4,853 | USD 8,910,108![]() | USD 8,910,108 | 0 | USD -5,727 | USD 1836 | USD 1837.18 |
2025-01-16 (Thursday) | 4,853 | USD 8,915,835![]() | USD 8,915,835 | 0 | USD -4,707 | USD 1837.18 | USD 1838.15 |
2025-01-15 (Wednesday) | 4,853 | USD 8,920,542![]() | USD 8,920,542 | 0 | USD 410,273 | USD 1838.15 | USD 1753.61 |
2025-01-14 (Tuesday) | 4,853 | USD 8,510,269![]() | USD 8,510,269 | 0 | USD 66,049 | USD 1753.61 | USD 1740 |
2025-01-13 (Monday) | 4,853 | USD 8,444,220![]() | USD 8,444,220 | 0 | USD -91,091 | USD 1740 | USD 1758.77 |
2025-01-10 (Friday) | 4,853 | USD 8,535,311![]() | USD 8,535,311 | 0 | USD 95,944 | USD 1758.77 | USD 1739 |
2025-01-09 (Thursday) | 4,853 | USD 8,439,367 | USD 8,439,367 | 0 | USD 0 | USD 1739 | USD 1739 |
2025-01-08 (Wednesday) | 4,853 | USD 8,439,367 | USD 8,439,367 | 0 | USD 0 | USD 1739 | USD 1739 |
2025-01-02 (Thursday) | 4,853 | USD 8,565,545 | USD 8,565,545 | ||||
2024-12-31 (Tuesday) | 4,853 | USD 8,252,235 | USD 8,252,235 | ||||
2024-12-30 (Monday) | 4,853 | USD 8,355,895 | USD 8,355,895 | ||||
2024-12-27 (Friday) | 4,853 | USD 8,373,706 | USD 8,373,706 | ||||
2024-12-26 (Thursday) | 4,853 | USD 8,409,084 | USD 8,409,084 | ||||
2024-12-24 (Tuesday) | 4,853 | USD 8,460,186 | USD 8,460,186 | ||||
2024-12-23 (Monday) | 4,853 | USD 8,394,962 | USD 8,394,962 | ||||
2024-12-20 (Friday) | 4,853 | USD 8,348,907 | USD 8,348,907 | ||||
2024-12-19 (Thursday) | 4,853 | USD 8,085,098 | USD 8,085,098 | ||||
2024-12-18 (Wednesday) | 4,853 | USD 8,329,592 | USD 8,329,592 | ||||
2024-12-17 (Tuesday) | 4,853 | USD 8,779,659 | USD 8,779,659 | ||||
2024-12-16 (Monday) | 4,853 | USD 8,719,482 | USD 8,719,482 | ||||
2024-12-13 (Friday) | 4,853 | USD 8,851,193 | USD 8,851,193 | ||||
2024-12-11 (Wednesday) | 4,853 | USD 9,210,363 | USD 9,210,363 | ||||
2024-12-10 (Tuesday) | 4,853 | USD 9,119,661![]() | USD 9,119,661 | 0 | USD 169,273 | USD 1879.18 | USD 1844.3 |
2024-12-09 (Monday) | 4,853 | USD 8,950,388![]() | USD 8,950,388 | 0 | USD -499,277 | USD 1844.3 | USD 1947.18 |
2024-12-06 (Friday) | 4,853 | USD 9,449,665![]() | USD 9,449,665 | 0 | USD -183,297 | USD 1947.18 | USD 1984.95 |
2024-12-05 (Thursday) | 4,853 | USD 9,632,962![]() | USD 9,632,962 | 0 | USD -12,036 | USD 1984.95 | USD 1987.43 |
2024-12-04 (Wednesday) | 4,853 | USD 9,644,998![]() | USD 9,644,998 | 0 | USD 281,183 | USD 1987.43 | USD 1929.49 |
2024-12-03 (Tuesday) | 4,853 | USD 9,363,815![]() | USD 9,363,815 | 0 | USD -111,376 | USD 1929.49 | USD 1952.44 |
2024-12-02 (Monday) | 4,853 | USD 9,475,191![]() | USD 9,475,191 | 0 | USD -158,839 | USD 1952.44 | USD 1985.17 |
2024-11-29 (Friday) | 4,853 | USD 9,634,030![]() | USD 9,634,030 | 0 | USD -289,190 | USD 1985.17 | USD 2044.76 |
2024-11-28 (Thursday) | 4,853 | USD 9,923,220 | USD 9,923,220 | 0 | USD 0 | USD 2044.76 | USD 2044.76 |
2024-11-27 (Wednesday) | 4,853 | USD 9,923,220![]() | USD 9,923,220 | 0 | USD -316,610 | USD 2044.76 | USD 2110 |
2024-11-26 (Tuesday) | 4,853 | USD 10,239,830![]() | USD 10,239,830 | 0 | USD 48,773 | USD 2110 | USD 2099.95 |
2024-11-25 (Monday) | 4,853 | USD 10,191,057![]() | USD 10,191,057 | 0 | USD 460,792 | USD 2099.95 | USD 2005 |
2024-11-22 (Friday) | 4,853 | USD 9,730,265![]() | USD 9,730,265 | 0 | USD 178,833 | USD 2005 | USD 1968.15 |
2024-11-21 (Thursday) | 4,853 | USD 9,551,432![]() | USD 9,551,432 | 0 | USD 179,027 | USD 1968.15 | USD 1931.26 |
2024-11-20 (Wednesday) | 4,853 | USD 9,372,405![]() | USD 9,372,405 | 0 | USD 71,582 | USD 1931.26 | USD 1916.51 |
2024-11-19 (Tuesday) | 4,853 | USD 9,300,823![]() | USD 9,300,823 | 0 | USD 1,893 | USD 1916.51 | USD 1916.12 |
2024-11-18 (Monday) | 4,853![]() | USD 9,298,930![]() | USD 9,298,930 | 9 | USD -279,547 | USD 1916.12 | USD 1977.39 |
2024-11-12 (Tuesday) | 4,844 | USD 9,578,477![]() | USD 9,578,477 | 0 | USD 78,618 | USD 1977.39 | USD 1961.16 |
2024-11-11 (Monday) | 4,844 | USD 9,499,859![]() | USD 9,499,859 | 0 | USD 431,843 | USD 1961.16 | USD 1872.01 |
2024-11-08 (Friday) | 4,844 | USD 9,068,016![]() | USD 9,068,016 | 0 | USD 474,518 | USD 1872.01 | USD 1774.05 |
2024-11-07 (Thursday) | 4,844![]() | USD 8,593,498![]() | USD 8,593,498 | 9 | USD -1,643,648 | USD 1774.05 | USD 2117.3 |
2024-11-06 (Wednesday) | 4,835 | USD 10,237,146![]() | USD 10,237,146 | 0 | USD 131,948 | USD 2117.3 | USD 2090.01 |
2024-11-05 (Tuesday) | 4,835 | USD 10,105,198![]() | USD 10,105,198 | 0 | USD 127,208 | USD 2090.01 | USD 2063.7 |
2024-11-04 (Monday) | 4,835 | USD 9,977,990![]() | USD 9,977,990 | 0 | USD 42,548 | USD 2063.7 | USD 2054.9 |
2024-11-01 (Friday) | 4,835 | USD 9,935,442![]() | USD 9,935,442 | 0 | USD 85,677 | USD 2054.9 | USD 2037.18 |
2024-10-31 (Thursday) | 4,835![]() | USD 9,849,765![]() | USD 9,849,765 | 9 | USD 97,770 | USD 2037.18 | USD 2020.72 |
2024-10-30 (Wednesday) | 4,826 | USD 9,751,995![]() | USD 9,751,995 | 0 | USD -28,232 | USD 2020.72 | USD 2026.57 |
2024-10-29 (Tuesday) | 4,826 | USD 9,780,227![]() | USD 9,780,227 | 0 | USD -142,463 | USD 2026.57 | USD 2056.09 |
2024-10-28 (Monday) | 4,826 | USD 9,922,690![]() | USD 9,922,690 | 0 | USD 42,179 | USD 2056.09 | USD 2047.35 |
2024-10-25 (Friday) | 4,826 | USD 9,880,511![]() | USD 9,880,511 | 0 | USD -41,407 | USD 2047.35 | USD 2055.93 |
2024-10-24 (Thursday) | 4,826 | USD 9,921,918![]() | USD 9,921,918 | 0 | USD 83,152 | USD 2055.93 | USD 2038.7 |
2024-10-23 (Wednesday) | 4,826 | USD 9,838,766![]() | USD 9,838,766 | 0 | USD -140,533 | USD 2038.7 | USD 2067.82 |
2024-10-22 (Tuesday) | 4,826 | USD 9,979,299![]() | USD 9,979,299 | 0 | USD -158,100 | USD 2067.82 | USD 2100.58 |
2024-10-21 (Monday) | 4,826 | USD 10,137,399![]() | USD 10,137,399 | 0 | USD 100,332 | USD 2100.58 | USD 2079.79 |
2024-10-18 (Friday) | 4,826 | USD 10,037,067 | USD 10,037,067 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -18 | 2,262.090* | 2,014.53 ![]() | |||
2025-04-25 | BUY | 36 | 2,225.850* | 1,996.20 | |||
2025-04-11 | BUY | 27 | 1,996.950* | 1,986.87 | |||
2025-04-09 | SELL | -144 | 1,980.660* | 1,987.48 ![]() | |||
2025-04-08 | BUY | 135 | 1,826.110* | 1,989.16 | |||
2025-04-04 | BUY | 9 | 1,841.290* | 1,992.81 | |||
2025-03-28 | SELL | -9 | 2,048.070* | 1,994.18 ![]() | |||
2025-03-14 | SELL | -18 | 2,021.370* | 1,982.75 ![]() | |||
2025-03-12 | SELL | -18 | 2,004.830* | 1,982.38 ![]() | |||
2025-03-07 | SELL | -18 | 2,009.340* | 1,982.42 ![]() | |||
2025-02-18 | SELL | -9 | 2,098.750* | 1,953.21 ![]() | |||
2025-02-12 | SELL | -36 | 2,016.730* | 1,944.90 ![]() | |||
2025-02-05 | BUY | 18 | 1,975.190* | 1,938.65 | |||
2025-02-04 | BUY | 45 | 1,966.410* | 1,938.13 | |||
2024-11-18 | BUY | 9 | 1,916.120* | 2,021.26 | |||
2024-11-07 | BUY | 9 | 1,774.050* | 2,059.76 | |||
2024-10-31 | BUY | 9 | 2,037.180* | 2,051.72 |
* (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 |
---|---|---|---|---|
2025-05-08 | 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% |
2025-03-06 | 70,419 | 0 | 140,078 | 50.3% |
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.