| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 15,019![]() | USD 31,837,727![]() | USD 31,837,727 | 18 | USD 96,961 | USD 2119.83 | USD 2115.91 |
| 2025-12-02 (Tuesday) | 15,001![]() | USD 31,740,766![]() | USD 31,740,766 | 264 | USD 1,208,944 | USD 2115.91 | USD 2071.78 |
| 2025-11-28 (Friday) | 14,737![]() | USD 30,531,822![]() | USD 30,531,822 | 30 | USD 627,785 | USD 2071.78 | USD 2033.32 |
| 2025-11-27 (Thursday) | 14,707 | USD 29,904,037 | USD 29,904,037 | 0 | USD 0 | USD 2033.32 | USD 2033.32 |
| 2025-11-26 (Wednesday) | 14,707![]() | USD 29,904,037![]() | USD 29,904,037 | -9 | USD -337,343 | USD 2033.32 | USD 2055 |
| 2025-11-25 (Tuesday) | 14,716![]() | USD 30,241,380![]() | USD 30,241,380 | 51 | USD 780,568 | USD 2055 | USD 2008.92 |
| 2025-11-24 (Monday) | 14,665![]() | USD 29,460,812![]() | USD 29,460,812 | -310 | USD 1,012,056 | USD 2008.92 | USD 1899.75 |
| 2025-11-20 (Thursday) | 14,975![]() | USD 28,448,756![]() | USD 28,448,756 | 3 | USD -2,650,783 | USD 1899.75 | USD 2077.18 |
| 2025-11-19 (Wednesday) | 14,972![]() | USD 31,099,539![]() | USD 31,099,539 | 18 | USD 312,094 | USD 2077.18 | USD 2058.81 |
| 2025-11-18 (Tuesday) | 14,954![]() | USD 30,787,445![]() | USD 30,787,445 | 54 | USD 127,417 | USD 2058.81 | USD 2057.72 |
| 2025-11-17 (Monday) | 14,900![]() | USD 30,660,028![]() | USD 30,660,028 | 24 | USD 180,740 | USD 2057.72 | USD 2048.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 18 | 2,151.630 | 2,102.560 | 2,107.467 | USD 37,934 | 2,186.48 |
| 2025-12-02 | BUY | 264 | 2,153.750 | 2,066.010 | 2,074.784 | USD 547,743 | 2,186.78 |
| 2025-11-28 | BUY | 30 | 2,090.860 | 2,050.000 | 2,054.086 | USD 61,623 | 2,187.28 |
| 2025-11-26 | SELL | -9 | 2,079.970 | 2,026.000 | 2,031.397 | USD -18,283 | 2,188.60 Profit of 1,415 on sale |
| 2025-11-26 | SELL | -9 | 2,079.970 | 2,026.000 | 2,031.397 | USD -18,283 | 2,188.60 Profit of 1,415 on sale |
| 2025-11-25 | BUY | 51 | 2,059.940 | 1,990.560 | 1,997.498 | USD 101,872 | 2,189.18 |
| 2025-11-24 | SELL | -310 | 2,011.000 | 1,935.090 | 1,942.681 | USD -602,231 | 2,189.97 Profit of 76,658 on sale |
| 2025-11-20 | BUY | 3 | 2,108.000 | 1,897.180 | 1,918.262 | USD 5,755 | 2,191.23 |
| 2025-11-19 | BUY | 18 | 2,095.670 | 2,054.170 | 2,058.320 | USD 37,050 | 2,191.73 |
| 2025-11-18 | BUY | 54 | 2,084.130 | 2,035.610 | 2,040.462 | USD 110,185 | 2,192.32 |
| 2025-11-17 | BUY | 24 | 2,074.190 | 2,038.295 | 2,041.885 | USD 49,005 | 2,192.91 |
| 2025-11-14 | SELL | -18 | 2,049.550 | 1,990.550 | 1,996.450 | USD -35,936 | 2,193.55 Profit of 3,548 on sale |
| 2025-11-12 | BUY | 108 | 2,143.435 | 2,094.660 | 2,099.537 | USD 226,750 | 2,194.68 |
| 2025-11-10 | BUY | 60 | 2,131.560 | 2,050.000 | 2,058.156 | USD 123,489 | 2,195.58 |
| 2025-11-07 | SELL | -6 | 2,108.600* | 2,195.97 Profit of 13,176 on sale | |||
| 2025-11-06 | SELL | -12 | 2,275.050 | 2,121.790 | 2,137.116 | USD -25,645 | 2,196.28 Profit of 710 on sale |
| 2025-11-05 | BUY | 39 | 2,320.000 | 2,233.420 | 2,242.078 | USD 87,441 | 2,195.80 |
| 2025-11-04 | BUY | 48 | 2,371.620 | 2,270.000 | 2,280.162 | USD 109,448 | 2,195.29 |
| 2025-11-03 | SELL | -24 | 2,387.550 | 2,289.000 | 2,298.855 | USD -55,173 | 2,194.73 Loss of -2,499 on sale |
| 2025-10-30 | BUY | 150 | 2,427.990 | 2,210.000 | 2,231.799 | USD 334,770 | 2,193.34 |
| 2025-10-29 | BUY | 150 | 2,295.920 | 2,318.670 | 2,316.395 | USD 347,459 | 2,192.86 |
| 2025-10-28 | BUY | 15 | 2,290.140 | 2,298.050 | 2,297.259 | USD 34,459 | 2,192.40 |
| 2025-10-27 | BUY | 9 | 2,282.320 | 2,304.090 | 2,301.913 | USD 20,717 | 2,191.97 |
| 2025-10-24 | BUY | 6 | 2,161.110 | 2,185.000 | 2,182.611 | USD 13,096 | 2,192.12 |
| 2025-10-21 | BUY | 9 | 2,142.050 | 2,163.240 | 2,161.121 | USD 19,450 | 2,193.04 |
| 2025-10-20 | BUY | 33 | 2,102.110 | 2,105.000 | 2,104.711 | USD 69,455 | 2,193.48 |
| 2025-10-16 | BUY | 30 | 2,043.060 | 2,071.780 | 2,068.908 | USD 62,067 | 2,195.04 |
| 2025-10-15 | BUY | 36 | 2,048.350 | 2,181.920 | 2,168.563 | USD 78,068 | 2,195.77 |
| 2025-10-06 | BUY | 27 | 2,154.220 | 2,178.310 | 2,175.901 | USD 58,749 | 2,196.20 |
| 2025-10-03 | BUY | 12 | 2,172.750 | 2,249.500 | 2,241.825 | USD 26,902 | 2,196.32 |
| 2025-10-02 | BUY | 24 | 2,246.600 | 2,250.860 | 2,250.434 | USD 54,010 | 2,196.07 |
| 2025-10-01 | BUY | 36 | 2,176.910 | 2,345.000 | 2,328.191 | USD 83,815 | 2,196.17 |
| 2025-09-30 | BUY | 219 | 2,336.940 | 2,481.100 | 2,466.684 | USD 540,204 | 2,195.45 |
| 2025-09-29 | BUY | 57 | 2,501.310 | 2,548.500 | 2,543.781 | USD 144,996 | 2,193.88 |
| 2025-09-26 | BUY | 129 | 2,468.420 | 2,514.900 | 2,510.252 | USD 323,822 | 2,192.46 |
| 2025-09-25 | BUY | 9 | 2,492.250 | 2,507.890 | 2,506.326 | USD 22,557 | 2,190.91 |
| 2025-09-18 | BUY | 36 | 2,476.370 | 2,531.190 | 2,525.708 | USD 90,925 | 2,189.42 |
| 2025-09-17 | BUY | 45 | 2,446.320 | 2,468.250 | 2,466.057 | USD 110,973 | 2,188.08 |
| 2025-09-16 | BUY | 72 | 2,390.140 | 2,394.170 | 2,393.767 | USD 172,351 | 2,187.02 |
| 2025-09-15 | BUY | 24 | 2,335.820 | 2,352.440 | 2,350.778 | USD 56,419 | 2,186.23 |
| 2025-09-11 | SELL | -3 | 2,338.200 | 2,372.310 | 2,368.899 | USD -7,107 | 2,184.60 Loss of -553 on sale |
| 2025-08-15 | BUY | 6 | 2,392.300 | 2,432.830 | 2,428.777 | USD 14,573 | 2,182.50 |
| 2025-08-13 | BUY | 3 | 2,327.300 | 2,388.740 | 2,382.596 | USD 7,148 | 2,181.72 |
| 2025-07-31 | BUY | 15 | 2,373.890 | 2,389.900 | 2,388.299 | USD 35,824 | 2,179.73 |
| 2025-07-29 | BUY | 60 | 2,384.900 | 2,390.000 | 2,389.490 | USD 143,369 | 2,177.47 |
| 2025-07-28 | BUY | 12 | 2,354.110 | 2,378.610 | 2,376.160 | USD 28,514 | 2,176.49 |
| 2025-07-25 | BUY | 18 | 2,362.560 | 2,400.110 | 2,396.355 | USD 43,134 | 2,175.44 |
| 2025-07-24 | BUY | 9 | 2,391.050 | 2,410.660 | 2,408.699 | USD 21,678 | 2,174.22 |
| 2025-07-23 | BUY | 21 | 2,394.430 | 2,399.700 | 2,399.173 | USD 50,383 | 2,172.97 |
| 2025-07-22 | BUY | 12 | 2,384.720 | 2,410.000 | 2,407.472 | USD 28,890 | 2,171.76 |
| 2025-07-18 | BUY | 24 | 2,413.570 | 2,428.040 | 2,426.593 | USD 58,238 | 2,169.16 |
| 2025-07-17 | BUY | 18 | 2,351.140 | 2,422.170 | 2,415.067 | USD 43,471 | 2,168.11 |
| 2025-07-11 | BUY | 24 | 2,387.450 | 2,417.610 | 2,414.594 | USD 57,950 | 2,162.81 |
| 2025-07-10 | BUY | 27 | 2,402.100 | 2,448.290 | 2,443.671 | USD 65,979 | 2,161.37 |
| 2025-07-09 | BUY | 27 | 2,477.080 | 2,505.000 | 2,502.208 | USD 67,560 | 2,159.47 |
| 2025-07-07 | SELL | -18 | 2,501.080 | 2,512.090 | 2,510.989 | USD -45,198 | 2,155.46 Loss of -6,400 on sale |
| 2025-07-02 | SELL | -75 | 2,472.050 | 2,531.530 | 2,525.582 | USD -189,419 | 2,149.03 Loss of -28,241 on sale |
| 2025-06-27 | BUY | 9 | 2,560.050 | 2,585.000 | 2,582.505 | USD 23,243 | 2,143.53 |
| 2025-06-26 | BUY | 9 | 2,560.200 | 2,576.360 | 2,574.744 | USD 23,173 | 2,140.89 |
| 2025-06-24 | SELL | -42 | 2,528.950 | 2,530.600 | 2,530.435 | USD -106,278 | 2,135.84 Loss of -16,573 on sale |
| 2025-06-18 | BUY | 24 | 2,402.750 | 2,410.000 | 2,409.275 | USD 57,823 | 2,128.48 |
| 2025-06-17 | BUY | 9 | 2,389.480 | 2,473.910 | 2,465.467 | USD 22,189 | 2,126.75 |
| 2025-06-16 | SELL | -12 | 2,454.760 | 2,466.720 | 2,465.524 | USD -29,586 | 2,124.56 Loss of -4,092 on sale |
| 2025-06-13 | BUY | 27 | 2,371.980 | 2,397.380 | 2,394.840 | USD 64,661 | 2,122.90 |
| 2025-06-12 | SELL | -15 | 2,368.820 | 2,391.450 | 2,389.187 | USD -35,838 | 2,121.24 Loss of -4,019 on sale |
| 2025-06-11 | BUY | 33 | 2,387.000 | 2,416.950 | 2,413.955 | USD 79,661 | 2,119.43 |
| 2025-06-06 | BUY | 9 | 2,482.390 | 2,545.950 | 2,539.594 | USD 22,856 | 2,112.70 |
| 2025-06-05 | BUY | 42 | 2,581.740 | 2,593.030 | 2,591.901 | USD 108,860 | 2,109.42 |
| 2025-06-04 | BUY | 6 | 2,573.960 | 2,616.450 | 2,612.201 | USD 15,673 | 2,106.15 |
| 2025-06-03 | SELL | -3 | 2,602.260 | 2,627.820 | 2,625.264 | USD -7,876 | 2,102.63 Loss of -1,568 on sale |
| 2025-05-30 | SELL | -366 | 2,563.290 | 2,572.710 | 2,571.768 | USD -941,267 | 2,095.79 Loss of -174,208 on sale |
| 2025-05-29 | BUY | 9 | 2,545.490 | 2,578.190 | 2,574.920 | USD 23,174 | 2,092.53 |
| 2025-05-27 | BUY | 51 | 2,555.170 | 2,560.020 | 2,559.535 | USD 130,536 | 2,085.76 |
| 2025-05-23 | BUY | 45 | 2,507.830 | 2,575.000 | 2,568.283 | USD 115,573 | 2,079.46 |
| 2025-05-22 | BUY | 21 | 2,606.010 | 2,635.880 | 2,632.893 | USD 55,291 | 2,075.50 |
| 2025-05-19 | BUY | 18 | 2,578.350 | 2,604.700 | 2,602.065 | USD 46,837 | 2,063.71 |
| 2025-05-16 | BUY | 9 | 2,584.920 | 2,608.010 | 2,605.701 | USD 23,451 | 2,059.67 |
| 2025-05-15 | SELL | -6 | 2,586.490 | 2,610.300 | 2,607.919 | USD -15,648 | 2,055.55 Loss of -3,314 on sale |
| 2025-05-14 | BUY | 3 | 2,564.000 | 2,564.030 | 2,564.027 | USD 7,692 | 2,051.55 |
| 2025-05-13 | BUY | 6 | 2,515.120 | 2,561.680 | 2,557.024 | USD 15,342 | 2,047.87 |
| 2025-05-12 | BUY | 21 | 2,504.610 | 2,520.000 | 2,518.461 | USD 52,888 | 2,044.22 |
| 2025-05-09 | SELL | -15 | 2,450.000 | 2,469.610 | 2,467.649 | USD -37,015 | 2,040.94 Loss of -6,401 on sale |
| 2025-05-08 | BUY | 6 | 2,410.000 | 2,501.000 | 2,491.900 | USD 14,951 | 2,037.94 |
| 2025-05-07 | BUY | 9 | 2,262.090 | 2,277.600 | 2,276.049 | USD 20,484 | 2,036.11 |
| 2025-05-02 | BUY | 333 | 2,280.690 | 2,338.280 | 2,332.521 | USD 776,729 | 2,030.66 |
| 2025-04-30 | BUY | 105 | 2,330.850 | 2,337.510 | 2,336.844 | USD 245,369 | 2,025.84 |
| 2025-04-29 | BUY | 27 | 2,280.860 | 2,295.890 | 2,294.387 | USD 61,948 | 2,023.64 |
| 2025-04-28 | BUY | 21 | 2,208.400 | 2,249.070 | 2,245.003 | USD 47,145 | 2,022.04 |
| 2025-04-25 | BUY | 54 | 2,225.850 | 2,235.960 | 2,234.949 | USD 120,687 | 2,020.25 |
| 2025-04-24 | SELL | -63 | 2,204.810 | 2,210.000 | 2,209.481 | USD -139,197 | 2,018.61 Loss of -12,025 on sale |
| 2025-04-23 | BUY | 57 | 2,139.920 | 2,200.000 | 2,193.992 | USD 125,058 | 2,017.53 |
| 2025-04-22 | BUY | 24 | 2,128.330 | 2,152.670 | 2,150.236 | USD 51,606 | 2,016.53 |
| 2025-04-17 | BUY | 33 | 2,099.370 | 2,110.910 | 2,109.756 | USD 69,622 | 2,014.63 |
| 2025-04-15 | BUY | 30 | 2,118.320 | 2,121.870 | 2,121.515 | USD 63,645 | 2,013.18 |
| 2025-04-11 | BUY | 48 | 1,996.950 | 2,002.840 | 2,002.251 | USD 96,108 | 2,013.11 |
| 2025-04-09 | BUY | 18 | 1,980.660 | 2,003.230 | 2,000.973 | USD 36,018 | 2,014.20 |
| 2025-04-08 | BUY | 108 | 1,826.110 | 1,944.090 | 1,932.292 | USD 208,688 | 2,016.06 |
| 2025-04-07 | BUY | 36 | 1,794.730 | 1,880.000 | 1,871.473 | USD 67,373 | 2,018.28 |
| 2025-04-04 | SELL | -48 | 1,841.290 | 1,894.320 | 1,889.017 | USD -90,673 | 2,020.07 Profit of 6,290 on sale |
| 2025-04-02 | BUY | 408 | 1,934.030 | 1,952.500 | 1,950.653 | USD 795,866 | 2,020.94 |
| 2025-04-01 | BUY | 3 | 1,915.000 | 1,955.740 | 1,951.666 | USD 5,855 | 2,022.04 |
| 2025-03-31 | BUY | 21 | 1,950.870 | 2,020.000 | 2,013.087 | USD 42,275 | 2,022.78 |
| 2025-03-28 | BUY | 12 | 2,048.070 | 2,109.340 | 2,103.213 | USD 25,239 | 2,022.51 |
| 2025-03-27 | BUY | 6 | 2,095.850 | 2,113.100 | 2,111.375 | USD 12,668 | 2,021.73 |
| 2025-03-26 | BUY | 3 | 2,074.970 | 2,180.720 | 2,170.145 | USD 6,510 | 2,021.16 |
| 2025-03-25 | BUY | 33 | 2,191.300 | 2,202.000 | 2,200.930 | USD 72,631 | 2,019.31 |
| 2025-03-24 | BUY | 39 | 2,134.310 | 2,164.740 | 2,161.697 | USD 84,306 | 2,018.05 |
| 2025-03-21 | SELL | -12 | 2,095.270 | 2,097.110 | 2,096.926 | USD -25,163 | 2,017.19 Loss of -957 on sale |
| 2025-03-20 | BUY | 48 | 2,067.570 | 2,090.860 | 2,088.531 | USD 100,249 | 2,016.62 |
| 2025-03-19 | BUY | 9 | 2,065.940 | 2,082.010 | 2,080.403 | USD 18,724 | 2,016.06 |
| 2025-03-18 | BUY | 108 | 2,002.800 | 2,104.000 | 2,093.880 | USD 226,139 | 2,016.21 |
| 2025-03-17 | BUY | 21 | 2,106.460 | 2,124.760 | 2,122.930 | USD 44,582 | 2,015.16 |
| 2025-03-14 | BUY | 156 | 2,021.370 | 2,049.160 | 2,046.381 | USD 319,235 | 2,015.09 |
| 2025-03-13 | BUY | 30 | 1,989.700 | 2,019.950 | 2,016.925 | USD 60,508 | 2,015.39 |
| 2025-03-12 | SELL | -150 | 2,004.830 | 2,054.990 | 2,049.974 | USD -307,496 | 2,015.52 Loss of -5,168 on sale |
| 2025-03-11 | SELL | -111 | 1,990.110 | 2,015.230 | 2,012.718 | USD -223,412 | 2,015.83 Profit of 345 on sale |
| 2025-03-10 | BUY | 33 | 1,944.610 | 1,981.870 | 1,978.144 | USD 65,279 | 2,016.71 |
| 2025-03-07 | BUY | 6 | 2,009.340 | 2,053.680 | 2,049.246 | USD 12,295 | 2,016.80 |
| 2025-03-05 | BUY | 45 | 2,112.770 | 2,116.050 | 2,115.722 | USD 95,207 | 2,015.59 |
| 2025-03-04 | BUY | 51 | 2,059.870 | 2,079.520 | 2,077.555 | USD 105,955 | 2,015.02 |
| 2025-03-03 | BUY | 96 | 2,070.410 | 2,143.610 | 2,136.290 | USD 205,084 | 2,014.30 |
| 2025-02-28 | BUY | 78 | 2,121.870 | 2,123.450 | 2,123.292 | USD 165,617 | 2,012.88 |
| 2025-02-27 | SELL | -15 | 2,129.800 | 2,218.750 | 2,209.855 | USD -33,148 | 2,011.33 Loss of -2,978 on sale |
| 2025-02-25 | BUY | 111 | 2,168.600 | 2,245.480 | 2,237.792 | USD 248,395 | 2,006.62 |
| 2025-02-21 | BUY | 12 | 2,260.000 | 2,374.540 | 2,363.086 | USD 28,357 | 2,000.00 |
| 2025-02-18 | SELL | -27 | 2,098.750 | 2,101.100 | 2,100.865 | USD -56,723 | 1,995.81 Loss of -2,837 on sale |
| 2025-02-14 | SELL | -183 | 2,109.990 | 2,124.000 | 2,122.599 | USD -388,436 | 1,992.35 Loss of -23,836 on sale |
| 2025-02-13 | BUY | 3 | 2,066.150 | 2,069.690 | 2,069.336 | USD 6,208 | 1,991.21 |
| 2025-02-12 | BUY | 30 | 2,016.730 | 2,033.050 | 2,031.418 | USD 60,943 | 1,990.81 |
| 2025-02-07 | SELL | -3 | 1,996.650 | 2,044.750 | 2,039.940 | USD -6,120 | 1,989.15 Loss of -152 on sale |
| 2025-02-06 | BUY | 57 | 2,012.800 | 2,023.510 | 2,022.439 | USD 115,279 | 1,988.75 |
| 2025-02-05 | BUY | 15 | 1,975.190 | 1,978.980 | 1,978.601 | USD 29,679 | 1,988.98 |
| 2025-02-04 | BUY | 18 | 1,966.410 | 1,971.540 | 1,971.027 | USD 35,478 | 1,989.37 |
| 2025-02-03 | BUY | 18 | 1,908.900 | 1,914.860 | 1,914.264 | USD 34,457 | 1,990.78 |
| 2025-01-31 | BUY | 33 | 1,922.190 | 1,974.160 | 1,968.963 | USD 64,976 | 1,992.01 |
| 2025-01-29 | SELL | -3 | 1,889.760 | 1,902.000 | 1,900.776 | USD -5,702 | 1,994.73 Profit of 282 on sale |
| 2025-01-28 | SELL | -27 | 1,895.530 | 1,905.000 | 1,904.053 | USD -51,409 | 1,996.60 Profit of 2,499 on sale |
| 2025-01-27 | SELL | -48 | 1,846.000 | 1,859.210 | 1,857.889 | USD -89,179 | 1,999.50 Profit of 6,797 on sale |
| 2025-01-24 | BUY | 36 | 1,843.450 | 1,871.450 | 1,868.650 | USD 67,271 | 2,002.56 |
| 2025-01-23 | BUY | 6 | 1,828.730 | 1,834.480 | 1,833.905 | USD 11,003 | 2,006.03 |
| 2024-12-10 | BUY | 150 | 1,879.180 | 1,880.550 | 1,880.413 | USD 282,062 | 2,008.62 |
| 2024-12-09 | BUY | 18 | 1,844.300 | 1,965.770 | 1,953.623 | USD 35,165 | 2,012.04 |
| 2024-12-06 | SELL | -45 | 1,947.180 | 1,994.750 | 1,989.993 | USD -89,550 | 2,013.42 Profit of 1,054 on sale |
| 2024-12-05 | SELL | -3 | 1,984.950 | 2,007.000 | 2,004.795 | USD -6,014 | 2,014.04 Profit of 28 on sale |
| 2024-12-03 | BUY | 15 | 1,929.490 | 1,958.390 | 1,955.500 | USD 29,333 | 2,016.57 |
| 2024-11-27 | SELL | -18 | 2,044.760 | 2,115.200 | 2,108.156 | USD -37,947 | 2,017.55 Loss of -1,631 on sale |
| 2024-11-26 | BUY | 63 | 2,110.000 | 2,146.820 | 2,143.138 | USD 135,018 | 2,012.68 |
| 2024-11-26 | BUY | 63 | 2,110.000 | 2,146.820 | 2,143.138 | USD 135,018 | 2,012.68 |
| 2024-11-25 | BUY | 246 | 2,099.950 | 2,106.150 | 2,105.530 | USD 517,960 | 2,010.32 |
| 2024-11-22 | SELL | -6 | 2,005.000 | 2,007.580 | 2,007.322 | USD -12,044 | 2,010.47 Profit of 19 on sale |
| 2024-11-21 | SELL | -15 | 1,968.150 | 1,970.560 | 1,970.319 | USD -29,555 | 2,011.68 Profit of 620 on sale |
| 2024-11-20 | SELL | -6 | 1,931.260 | 1,945.940 | 1,944.472 | USD -11,667 | 2,014.05 Profit of 417 on sale |
| 2024-11-19 | BUY | 3 | 1,916.510 | 1,921.410 | 1,920.920 | USD 5,763 | 2,017.00 |
| 2024-11-18 | BUY | 24 | 1,916.120 | 1,918.870 | 1,918.595 | USD 46,046 | 2,020.15 |
| 2024-11-11 | BUY | 9 | 1,961.160 | 1,967.000 | 1,966.416 | USD 17,698 | 2,025.70 |
| 2024-11-11 | BUY | 9 | 1,961.160 | 1,967.000 | 1,966.416 | USD 17,698 | 2,025.70 |
| 2024-11-07 | BUY | 9 | 1,774.050 | 1,920.000 | 1,905.405 | USD 17,149 | 2,058.12 |
| 2024-11-07 | BUY | 9 | 1,774.050 | 1,920.000 | 1,905.405 | USD 17,149 | 2,058.12 |
| 2024-11-06 | BUY | 72 | 2,117.300 | 2,122.160 | 2,121.674 | USD 152,761 | 2,052.98 |
| 2024-11-06 | BUY | 72 | 2,117.300 | 2,122.160 | 2,121.674 | USD 152,761 | 2,052.98 |
| 2024-11-05 | BUY | 15 | 2,090.010 | 2,094.920 | 2,094.429 | USD 31,416 | 2,049.45 |
| 2024-11-05 | BUY | 15 | 2,090.010 | 2,094.920 | 2,094.429 | USD 31,416 | 2,049.45 |
| 2024-11-04 | BUY | 6 | 2,063.700 | 2,084.190 | 2,082.141 | USD 12,493 | 2,047.95 |
| 2024-11-04 | BUY | 6 | 2,063.700 | 2,084.190 | 2,082.141 | USD 12,493 | 2,047.95 |
| 2024-11-01 | BUY | 9 | 2,054.900 | 2,060.860 | 2,060.264 | USD 18,542 | 2,047.14 |
| 2024-11-01 | BUY | 9 | 2,054.900 | 2,060.860 | 2,060.264 | USD 18,542 | 2,047.14 |
| 2024-10-30 | SELL | -18 | 2,020.720 | 2,026.230 | 2,025.679 | USD -36,462 | 2,052.73 Profit of 487 on sale |
| 2024-10-30 | SELL | -18 | 2,020.720 | 2,026.230 | 2,025.679 | USD -36,462 | 2,052.73 Profit of 487 on sale |
| 2024-10-29 | SELL | -54 | 2,026.570 | 2,075.680 | 2,070.769 | USD -111,822 | 2,057.49 Loss of -717 on sale |
| 2024-10-29 | SELL | -54 | 2,026.570 | 2,075.680 | 2,070.769 | USD -111,822 | 2,057.49 Loss of -717 on sale |
| 2024-10-28 | SELL | -21 | 2,056.090 | 2,082.000 | 2,079.409 | USD -43,668 | 2,057.80 Loss of -454 on sale |
| 2024-10-28 | SELL | -21 | 2,056.090 | 2,082.000 | 2,079.409 | USD -43,668 | 2,057.80 Loss of -454 on sale |
| 2024-10-21 | SELL | -3 | 2,100.580 | 2,102.980 | 2,102.740 | USD -6,308 | 0.00 Loss of -6,308 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy