Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	15,001	USD 31,740,766	USD 31,740,766	-27	USD 714,709	USD 2115.91	USD 2064.55
2025-12-01 (Monday)	15,028	USD 31,026,057	USD 31,026,057	291	USD 494,235	USD 2064.55	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	-325	USD 203,630	USD 2008.92	USD 1951.78
2025-11-21 (Friday)	14,990	USD 29,257,182	USD 29,257,182	15	USD 808,426	USD 1951.78	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

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 IE00BFNM3H51

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
2025-12-02 SELL -27 2,153.750 2,066.010 2,074.784 USD -56,019 2,176.68 Profit of 2,751 on sale
2025-12-01 BUY 291 2,084.880 2,035.460 2,040.402 USD 593,757 2,177.18
2025-11-28 BUY 30 2,090.860 2,050.000 2,054.086 USD 61,623 2,177.65
2025-11-26 SELL -9 2,079.970 2,026.000 2,031.397 USD -18,283 2,178.95 Profit of 1,328 on sale
2025-11-26 SELL -9 2,079.970 2,026.000 2,031.397 USD -18,283 2,178.95 Profit of 1,328 on sale
2025-11-25 BUY 51 2,059.940 1,990.560 1,997.498 USD 101,872 2,179.51
2025-11-24 SELL -325 2,011.000 1,935.090 1,942.681 USD -631,371 2,180.29 Profit of 77,222 on sale
2025-11-21 BUY 15 1,966.740 1,901.270 1,907.817 USD 28,617 2,181.33
2025-11-20 BUY 3 2,108.000 1,897.180 1,918.262 USD 5,755 2,182.62
2025-11-19 BUY 18 2,095.670 2,054.170 2,058.320 USD 37,050 2,183.11
2025-11-18 BUY 54 2,084.130 2,035.610 2,040.462 USD 110,185 2,183.68
2025-11-17 BUY 24 2,074.190 2,038.295 2,041.885 USD 49,005 2,184.27
2025-11-14 SELL -18 2,049.550 1,990.550 1,996.450 USD -35,936 2,184.90 Profit of 3,392 on sale
2025-11-12 BUY 108 2,143.435 2,094.660 2,099.537 USD 226,750 2,186.01
2025-11-10 BUY 60 2,131.560 2,050.000 2,058.156 USD 123,489 2,186.87
2025-11-07 SELL -6 2,108.600* 2,187.24 Profit of 13,123 on sale
2025-11-06 SELL -12 2,275.050 2,121.790 2,137.116 USD -25,645 2,187.53 Profit of 605 on sale
2025-11-05 BUY 39 2,320.000 2,233.420 2,242.078 USD 87,441 2,186.97
2025-11-04 BUY 48 2,371.620 2,270.000 2,280.162 USD 109,448 2,186.40
2025-11-03 SELL -24 2,387.550 2,289.000 2,298.855 USD -55,173 2,185.76 Loss of -2,714 on sale
2025-10-30 BUY 150 2,427.990 2,210.000 2,231.799 USD 334,770 2,184.20
2025-10-29 BUY 150 2,295.920 2,318.670 2,316.395 USD 347,459 2,183.65
2025-10-28 BUY 15 2,290.140 2,298.050 2,297.259 USD 34,459 2,183.12
2025-10-27 BUY 9 2,282.320 2,304.090 2,301.913 USD 20,717 2,182.63
2025-10-24 BUY 6 2,161.110 2,185.000 2,182.611 USD 13,096 2,182.73
2025-10-21 BUY 9 2,142.050 2,163.240 2,161.121 USD 19,450 2,183.56
2025-10-20 BUY 33 2,102.110 2,105.000 2,104.711 USD 69,455 2,183.98
2025-10-16 BUY 30 2,043.060 2,071.780 2,068.908 USD 62,067 2,185.54
2025-10-15 BUY 36 2,048.350 2,181.920 2,168.563 USD 78,068 2,186.25
2025-10-02 BUY 24 2,246.600 2,250.860 2,250.434 USD 54,010 2,186.08
2025-10-01 BUY 36 2,176.910 2,345.000 2,328.191 USD 83,815 2,186.13
2025-09-30 BUY 219 2,336.940 2,481.100 2,466.684 USD 540,204 2,185.33
2025-09-29 BUY 57 2,501.310 2,548.500 2,543.781 USD 144,996 2,183.64
2025-09-26 BUY 129 2,468.420 2,514.900 2,510.252 USD 323,822 2,182.11
2025-09-25 BUY 9 2,492.250 2,507.890 2,506.326 USD 22,557 2,180.43
2025-09-24 BUY 171 2,510.970 2,530.000 2,528.097 USD 432,305 2,178.63
2025-09-18 BUY 36 2,476.370 2,531.190 2,525.708 USD 90,925 2,177.01
2025-09-17 BUY 45 2,446.320 2,468.250 2,466.057 USD 110,973 2,175.53
2025-09-16 BUY 72 2,390.140 2,394.170 2,393.767 USD 172,351 2,174.34
2025-08-15 BUY 6 2,392.300 2,432.830 2,428.777 USD 14,573 2,172.06
2025-08-13 BUY 3 2,327.300 2,388.740 2,382.596 USD 7,148 2,171.19
2025-08-08 BUY 27 2,353.700 2,359.000 2,358.470 USD 63,679 2,169.13
2025-08-06 BUY 57 2,317.220 2,455.940 2,442.068 USD 139,198 2,167.33
2025-07-31 BUY 15 2,373.890 2,389.900 2,388.299 USD 35,824 2,164.73
2025-07-29 BUY 60 2,384.900 2,390.000 2,389.490 USD 143,369 2,162.16
2025-07-11 BUY 24 2,387.450 2,417.610 2,414.594 USD 57,950 2,160.83
2025-07-10 BUY 27 2,402.100 2,448.290 2,443.671 USD 65,979 2,159.39
2025-07-09 BUY 27 2,477.080 2,505.000 2,502.208 USD 67,560 2,157.49
2025-07-07 SELL -18 2,501.080 2,512.090 2,510.989 USD -45,198 2,153.47 Loss of -6,435 on sale
2025-07-02 SELL -75 2,472.050 2,531.530 2,525.582 USD -189,419 2,147.06 Loss of -28,389 on sale
2025-06-27 BUY 9 2,560.050 2,585.000 2,582.505 USD 23,243 2,141.56
2025-06-26 BUY 9 2,560.200 2,576.360 2,574.744 USD 23,173 2,138.93
2025-06-24 SELL -42 2,528.950 2,530.600 2,530.435 USD -106,278 2,133.88 Loss of -16,655 on sale
2025-06-18 BUY 24 2,402.750 2,410.000 2,409.275 USD 57,823 2,126.52
2025-06-17 BUY 9 2,389.480 2,473.910 2,465.467 USD 22,189 2,124.79
2025-06-16 SELL -12 2,454.760 2,466.720 2,465.524 USD -29,586 2,122.60 Loss of -4,115 on sale
2025-06-12 SELL -15 2,368.820 2,391.450 2,389.187 USD -35,838 2,120.96 Loss of -4,023 on sale
2025-06-11 BUY 33 2,387.000 2,416.950 2,413.955 USD 79,661 2,119.18
2025-06-06 BUY 9 2,482.390 2,545.950 2,539.594 USD 22,856 2,112.53
2025-06-05 BUY 42 2,581.740 2,593.030 2,591.901 USD 108,860 2,109.30
2025-06-04 BUY 6 2,573.960 2,616.450 2,612.201 USD 15,673 2,106.07
2025-06-03 SELL -3 2,602.260 2,627.820 2,625.264 USD -7,876 2,102.60 Loss of -1,568 on sale
2025-05-30 SELL -366 2,563.290 2,572.710 2,571.768 USD -941,267 2,095.85 Loss of -174,185 on sale
2025-05-29 BUY 9 2,545.490 2,578.190 2,574.920 USD 23,174 2,092.64
2025-05-27 BUY 51 2,555.170 2,560.020 2,559.535 USD 130,536 2,085.97
2025-05-23 BUY 45 2,507.830 2,575.000 2,568.283 USD 115,573 2,079.77
2025-05-22 BUY 21 2,606.010 2,635.880 2,632.893 USD 55,291 2,075.87
2025-05-19 BUY 18 2,578.350 2,604.700 2,602.065 USD 46,837 2,064.26
2025-05-16 BUY 9 2,584.920 2,608.010 2,605.701 USD 23,451 2,060.29
2025-05-15 SELL -6 2,586.490 2,610.300 2,607.919 USD -15,648 2,056.24 Loss of -3,310 on sale
2025-05-14 BUY 3 2,564.000 2,564.030 2,564.027 USD 7,692 2,052.30
2025-05-13 BUY 6 2,515.120 2,561.680 2,557.024 USD 15,342 2,048.69
2025-05-12 BUY 21 2,504.610 2,520.000 2,518.461 USD 52,888 2,045.10
2025-05-09 SELL -15 2,450.000 2,469.610 2,467.649 USD -37,015 2,041.89 Loss of -6,386 on sale
2025-05-08 BUY 6 2,410.000 2,501.000 2,491.900 USD 14,951 2,038.94
2025-05-07 BUY 9 2,262.090 2,277.600 2,276.049 USD 20,484 2,037.14
2025-05-02 BUY 333 2,280.690 2,338.280 2,332.521 USD 776,729 2,031.81
2025-04-30 BUY 105 2,330.850 2,337.510 2,336.844 USD 245,369 2,027.09
2025-04-29 BUY 27 2,280.860 2,295.890 2,294.387 USD 61,948 2,024.94
2025-04-28 BUY 21 2,208.400 2,249.070 2,245.003 USD 47,145 2,023.37
2025-04-25 BUY 54 2,225.850 2,235.960 2,234.949 USD 120,687 2,021.63
2025-04-24 SELL -63 2,204.810 2,210.000 2,209.481 USD -139,197 2,020.03 Loss of -11,935 on sale
2025-04-23 BUY 57 2,139.920 2,200.000 2,193.992 USD 125,058 2,018.98
2025-04-22 BUY 24 2,128.330 2,152.670 2,150.236 USD 51,606 2,018.02
2025-04-17 BUY 33 2,099.370 2,110.910 2,109.756 USD 69,622 2,016.19
2025-04-15 BUY 30 2,118.320 2,121.870 2,121.515 USD 63,645 2,014.80
2025-04-11 BUY 48 1,996.950 2,002.840 2,002.251 USD 96,108 2,014.75
2025-04-09 BUY 18 1,980.660 2,003.230 2,000.973 USD 36,018 2,015.86
2025-04-08 BUY 108 1,826.110 1,944.090 1,932.292 USD 208,688 2,017.70
2025-04-07 BUY 36 1,794.730 1,880.000 1,871.473 USD 67,373 2,019.89
2025-04-04 SELL -48 1,841.290 1,894.320 1,889.017 USD -90,673 2,021.65 Profit of 6,367 on sale
2025-04-02 BUY 408 1,934.030 1,952.500 1,950.653 USD 795,866 2,022.53
2025-04-01 BUY 3 1,915.000 1,955.740 1,951.666 USD 5,855 2,023.62
2025-03-31 BUY 21 1,950.870 2,020.000 2,013.087 USD 42,275 2,024.36
2025-03-28 BUY 12 2,048.070 2,109.340 2,103.213 USD 25,239 2,024.11
2025-03-27 BUY 6 2,095.850 2,113.100 2,111.375 USD 12,668 2,023.37
2025-03-26 BUY 3 2,074.970 2,180.720 2,170.145 USD 6,510 2,022.82
2025-03-25 BUY 33 2,191.300 2,202.000 2,200.930 USD 72,631 2,021.03
2025-03-24 BUY 39 2,134.310 2,164.740 2,161.697 USD 84,306 2,019.81
2025-03-21 SELL -12 2,095.270 2,097.110 2,096.926 USD -25,163 2,018.99 Loss of -935 on sale
2025-03-20 BUY 48 2,067.570 2,090.860 2,088.531 USD 100,249 2,018.46
2025-03-19 BUY 9 2,065.940 2,082.010 2,080.403 USD 18,724 2,017.93
2025-03-18 BUY 108 2,002.800 2,104.000 2,093.880 USD 226,139 2,018.10
2025-03-17 BUY 21 2,106.460 2,124.760 2,122.930 USD 44,582 2,017.10
2025-03-14 BUY 156 2,021.370 2,049.160 2,046.381 USD 319,235 2,017.05
2025-03-13 BUY 30 1,989.700 2,019.950 2,016.925 USD 60,508 2,017.37
2025-03-12 SELL -150 2,004.830 2,054.990 2,049.974 USD -307,496 2,017.51 Loss of -4,869 on sale
2025-03-11 SELL -111 1,990.110 2,015.230 2,012.718 USD -223,412 2,017.84 Profit of 569 on sale
2025-03-10 BUY 33 1,944.610 1,981.870 1,978.144 USD 65,279 2,018.72
2025-03-07 BUY 6 2,009.340 2,053.680 2,049.246 USD 12,295 2,018.84
2025-03-05 BUY 45 2,112.770 2,116.050 2,115.722 USD 95,207 2,017.68
2025-03-04 BUY 51 2,059.870 2,079.520 2,077.555 USD 105,955 2,017.15
2025-03-03 BUY 96 2,070.410 2,143.610 2,136.290 USD 205,084 2,016.48
2025-02-28 BUY 78 2,121.870 2,123.450 2,123.292 USD 165,617 2,015.12
2025-02-27 SELL -15 2,129.800 2,218.750 2,209.855 USD -33,148 2,013.64 Loss of -2,943 on sale
2025-02-25 BUY 111 2,168.600 2,245.480 2,237.792 USD 248,395 2,009.12
2025-02-21 BUY 12 2,260.000 2,374.540 2,363.086 USD 28,357 2,002.74
2025-02-18 SELL -27 2,098.750 2,101.100 2,100.865 USD -56,723 1,998.79 Loss of -2,756 on sale
2025-02-14 SELL -183 2,109.990 2,124.000 2,122.599 USD -388,436 1,995.52 Loss of -23,256 on sale
2025-02-13 BUY 3 2,066.150 2,069.690 2,069.336 USD 6,208 1,994.47
2025-02-12 BUY 30 2,016.730 2,033.050 2,031.418 USD 60,943 1,994.13
2025-02-07 SELL -3 1,996.650 2,044.750 2,039.940 USD -6,120 1,992.67 Loss of -142 on sale
2025-02-06 BUY 57 2,012.800 2,023.510 2,022.439 USD 115,279 1,992.35
2025-02-05 BUY 15 1,975.190 1,978.980 1,978.601 USD 29,679 1,992.63
2025-02-04 BUY 18 1,966.410 1,971.540 1,971.027 USD 35,478 1,993.07
2025-02-03 BUY 18 1,908.900 1,914.860 1,914.264 USD 34,457 1,994.49
2025-01-31 BUY 33 1,922.190 1,974.160 1,968.963 USD 64,976 1,995.74
2025-01-29 SELL -3 1,889.760 1,902.000 1,900.776 USD -5,702 1,998.50 Profit of 293 on sale
2025-01-28 SELL -27 1,895.530 1,905.000 1,904.053 USD -51,409 2,000.37 Profit of 2,601 on sale
2025-01-27 SELL -48 1,846.000 1,859.210 1,857.889 USD -89,179 2,003.23 Profit of 6,976 on sale
2025-01-24 BUY 36 1,843.450 1,871.450 1,868.650 USD 67,271 2,006.24
2025-01-23 BUY 6 1,828.730 1,834.480 1,833.905 USD 11,003 2,009.66
2024-12-10 BUY 150 1,879.180 1,880.550 1,880.413 USD 282,062 2,012.21
2024-12-09 BUY 18 1,844.300 1,965.770 1,953.623 USD 35,165 2,015.57
2024-12-06 SELL -45 1,947.180 1,994.750 1,989.993 USD -89,550 2,016.97 Profit of 1,214 on sale
2024-12-05 SELL -3 1,984.950 2,007.000 2,004.795 USD -6,014 2,017.64 Profit of 39 on sale
2024-12-03 BUY 15 1,929.490 1,958.390 1,955.500 USD 29,333 2,020.21
2024-11-27 SELL -18 2,044.760 2,115.200 2,108.156 USD -37,947 2,021.49 Loss of -1,560 on sale
2024-11-26 BUY 63 2,110.000 2,146.820 2,143.138 USD 135,018 2,017.06
2024-11-26 BUY 63 2,110.000 2,146.820 2,143.138 USD 135,018 2,017.06
2024-11-25 BUY 246 2,099.950 2,106.150 2,105.530 USD 517,960 2,012.70
2024-11-25 BUY 246 2,099.950 2,106.150 2,105.530 USD 517,960 2,012.70
2024-11-22 SELL -6 2,005.000 2,007.580 2,007.322 USD -12,044 2,012.91 Profit of 34 on sale
2024-11-21 SELL -15 1,968.150 1,970.560 1,970.319 USD -29,555 2,014.15 Profit of 657 on sale
2024-11-20 SELL -6 1,931.260 1,945.940 1,944.472 USD -11,667 2,016.52 Profit of 432 on sale
2024-11-19 BUY 3 1,916.510 1,921.410 1,920.920 USD 5,763 2,019.46
2024-11-18 BUY 24 1,916.120 1,918.870 1,918.595 USD 46,046 2,022.59
2024-11-11 BUY 9 1,961.160 1,967.000 1,966.416 USD 17,698 2,028.19
2024-11-11 BUY 9 1,961.160 1,967.000 1,966.416 USD 17,698 2,028.19
2024-11-07 BUY 9 1,774.050 1,920.000 1,905.405 USD 17,149 2,059.76
2024-11-07 BUY 9 1,774.050 1,920.000 1,905.405 USD 17,149 2,059.76
2024-11-06 BUY 72 2,117.300 2,122.160 2,121.674 USD 152,761 2,054.96
2024-11-06 BUY 72 2,117.300 2,122.160 2,121.674 USD 152,761 2,054.96
2024-11-05 BUY 15 2,090.010 2,094.920 2,094.429 USD 31,416 2,051.78
2024-11-05 BUY 15 2,090.010 2,094.920 2,094.429 USD 31,416 2,051.78
2024-11-04 BUY 6 2,063.700 2,084.190 2,082.141 USD 12,493 2,050.58
2024-11-04 BUY 6 2,063.700 2,084.190 2,082.141 USD 12,493 2,050.58
2024-11-01 BUY 9 2,054.900 2,060.860 2,060.264 USD 18,542 2,050.10
2024-11-01 BUY 9 2,054.900 2,060.860 2,060.264 USD 18,542 2,050.10
2024-10-30 SELL -18 2,020.720 2,026.230 2,025.679 USD -36,462 2,056.15 Profit of 548 on sale
2024-10-30 SELL -18 2,020.720 2,026.230 2,025.679 USD -36,462 2,056.15 Profit of 548 on sale
2024-10-29 SELL -54 2,026.570 2,075.680 2,070.769 USD -111,822 2,061.08 Loss of -523 on sale
2024-10-29 SELL -54 2,026.570 2,075.680 2,070.769 USD -111,822 2,061.08 Loss of -523 on sale
2024-10-28 SELL -21 2,056.090 2,082.000 2,079.409 USD -43,668 2,062.08 Loss of -364 on sale
2024-10-28 SELL -21 2,056.090 2,082.000 2,079.409 USD -43,668 2,062.08 Loss of -364 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
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
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
2025-12-02	SELL	-27	2,153.750	2,066.010	2,074.784	USD -56,019	2,176.68 Profit of 2,751 on sale
2025-12-01	BUY	291	2,084.880	2,035.460	2,040.402	USD 593,757	2,177.18
2025-11-28	BUY	30	2,090.860	2,050.000	2,054.086	USD 61,623	2,177.65
2025-11-26	SELL	-9	2,079.970	2,026.000	2,031.397	USD -18,283	2,178.95 Profit of 1,328 on sale
2025-11-26	SELL	-9	2,079.970	2,026.000	2,031.397	USD -18,283	2,178.95 Profit of 1,328 on sale
2025-11-25	BUY	51	2,059.940	1,990.560	1,997.498	USD 101,872	2,179.51
2025-11-24	SELL	-325	2,011.000	1,935.090	1,942.681	USD -631,371	2,180.29 Profit of 77,222 on sale
2025-11-21	BUY	15	1,966.740	1,901.270	1,907.817	USD 28,617	2,181.33
2025-11-20	BUY	3	2,108.000	1,897.180	1,918.262	USD 5,755	2,182.62
2025-11-19	BUY	18	2,095.670	2,054.170	2,058.320	USD 37,050	2,183.11
2025-11-18	BUY	54	2,084.130	2,035.610	2,040.462	USD 110,185	2,183.68
2025-11-17	BUY	24	2,074.190	2,038.295	2,041.885	USD 49,005	2,184.27
2025-11-14	SELL	-18	2,049.550	1,990.550	1,996.450	USD -35,936	2,184.90 Profit of 3,392 on sale
2025-11-12	BUY	108	2,143.435	2,094.660	2,099.537	USD 226,750	2,186.01
2025-11-10	BUY	60	2,131.560	2,050.000	2,058.156	USD 123,489	2,186.87
2025-11-07	SELL	-6			2,108.600*		2,187.24 Profit of 13,123 on sale
2025-11-06	SELL	-12	2,275.050	2,121.790	2,137.116	USD -25,645	2,187.53 Profit of 605 on sale
2025-11-05	BUY	39	2,320.000	2,233.420	2,242.078	USD 87,441	2,186.97
2025-11-04	BUY	48	2,371.620	2,270.000	2,280.162	USD 109,448	2,186.40
2025-11-03	SELL	-24	2,387.550	2,289.000	2,298.855	USD -55,173	2,185.76 Loss of -2,714 on sale
2025-10-30	BUY	150	2,427.990	2,210.000	2,231.799	USD 334,770	2,184.20
2025-10-29	BUY	150	2,295.920	2,318.670	2,316.395	USD 347,459	2,183.65
2025-10-28	BUY	15	2,290.140	2,298.050	2,297.259	USD 34,459	2,183.12
2025-10-27	BUY	9	2,282.320	2,304.090	2,301.913	USD 20,717	2,182.63
2025-10-24	BUY	6	2,161.110	2,185.000	2,182.611	USD 13,096	2,182.73
2025-10-21	BUY	9	2,142.050	2,163.240	2,161.121	USD 19,450	2,183.56
2025-10-20	BUY	33	2,102.110	2,105.000	2,104.711	USD 69,455	2,183.98
2025-10-16	BUY	30	2,043.060	2,071.780	2,068.908	USD 62,067	2,185.54
2025-10-15	BUY	36	2,048.350	2,181.920	2,168.563	USD 78,068	2,186.25
2025-10-02	BUY	24	2,246.600	2,250.860	2,250.434	USD 54,010	2,186.08
2025-10-01	BUY	36	2,176.910	2,345.000	2,328.191	USD 83,815	2,186.13
2025-09-30	BUY	219	2,336.940	2,481.100	2,466.684	USD 540,204	2,185.33
2025-09-29	BUY	57	2,501.310	2,548.500	2,543.781	USD 144,996	2,183.64
2025-09-26	BUY	129	2,468.420	2,514.900	2,510.252	USD 323,822	2,182.11
2025-09-25	BUY	9	2,492.250	2,507.890	2,506.326	USD 22,557	2,180.43
2025-09-24	BUY	171	2,510.970	2,530.000	2,528.097	USD 432,305	2,178.63
2025-09-18	BUY	36	2,476.370	2,531.190	2,525.708	USD 90,925	2,177.01
2025-09-17	BUY	45	2,446.320	2,468.250	2,466.057	USD 110,973	2,175.53
2025-09-16	BUY	72	2,390.140	2,394.170	2,393.767	USD 172,351	2,174.34
2025-08-15	BUY	6	2,392.300	2,432.830	2,428.777	USD 14,573	2,172.06
2025-08-13	BUY	3	2,327.300	2,388.740	2,382.596	USD 7,148	2,171.19
2025-08-08	BUY	27	2,353.700	2,359.000	2,358.470	USD 63,679	2,169.13
2025-08-06	BUY	57	2,317.220	2,455.940	2,442.068	USD 139,198	2,167.33
2025-07-31	BUY	15	2,373.890	2,389.900	2,388.299	USD 35,824	2,164.73
2025-07-29	BUY	60	2,384.900	2,390.000	2,389.490	USD 143,369	2,162.16
2025-07-11	BUY	24	2,387.450	2,417.610	2,414.594	USD 57,950	2,160.83
2025-07-10	BUY	27	2,402.100	2,448.290	2,443.671	USD 65,979	2,159.39
2025-07-09	BUY	27	2,477.080	2,505.000	2,502.208	USD 67,560	2,157.49
2025-07-07	SELL	-18	2,501.080	2,512.090	2,510.989	USD -45,198	2,153.47 Loss of -6,435 on sale
2025-07-02	SELL	-75	2,472.050	2,531.530	2,525.582	USD -189,419	2,147.06 Loss of -28,389 on sale
2025-06-27	BUY	9	2,560.050	2,585.000	2,582.505	USD 23,243	2,141.56
2025-06-26	BUY	9	2,560.200	2,576.360	2,574.744	USD 23,173	2,138.93
2025-06-24	SELL	-42	2,528.950	2,530.600	2,530.435	USD -106,278	2,133.88 Loss of -16,655 on sale
2025-06-18	BUY	24	2,402.750	2,410.000	2,409.275	USD 57,823	2,126.52
2025-06-17	BUY	9	2,389.480	2,473.910	2,465.467	USD 22,189	2,124.79
2025-06-16	SELL	-12	2,454.760	2,466.720	2,465.524	USD -29,586	2,122.60 Loss of -4,115 on sale
2025-06-12	SELL	-15	2,368.820	2,391.450	2,389.187	USD -35,838	2,120.96 Loss of -4,023 on sale
2025-06-11	BUY	33	2,387.000	2,416.950	2,413.955	USD 79,661	2,119.18
2025-06-06	BUY	9	2,482.390	2,545.950	2,539.594	USD 22,856	2,112.53
2025-06-05	BUY	42	2,581.740	2,593.030	2,591.901	USD 108,860	2,109.30
2025-06-04	BUY	6	2,573.960	2,616.450	2,612.201	USD 15,673	2,106.07
2025-06-03	SELL	-3	2,602.260	2,627.820	2,625.264	USD -7,876	2,102.60 Loss of -1,568 on sale
2025-05-30	SELL	-366	2,563.290	2,572.710	2,571.768	USD -941,267	2,095.85 Loss of -174,185 on sale
2025-05-29	BUY	9	2,545.490	2,578.190	2,574.920	USD 23,174	2,092.64
2025-05-27	BUY	51	2,555.170	2,560.020	2,559.535	USD 130,536	2,085.97
2025-05-23	BUY	45	2,507.830	2,575.000	2,568.283	USD 115,573	2,079.77
2025-05-22	BUY	21	2,606.010	2,635.880	2,632.893	USD 55,291	2,075.87
2025-05-19	BUY	18	2,578.350	2,604.700	2,602.065	USD 46,837	2,064.26
2025-05-16	BUY	9	2,584.920	2,608.010	2,605.701	USD 23,451	2,060.29
2025-05-15	SELL	-6	2,586.490	2,610.300	2,607.919	USD -15,648	2,056.24 Loss of -3,310 on sale
2025-05-14	BUY	3	2,564.000	2,564.030	2,564.027	USD 7,692	2,052.30
2025-05-13	BUY	6	2,515.120	2,561.680	2,557.024	USD 15,342	2,048.69
2025-05-12	BUY	21	2,504.610	2,520.000	2,518.461	USD 52,888	2,045.10
2025-05-09	SELL	-15	2,450.000	2,469.610	2,467.649	USD -37,015	2,041.89 Loss of -6,386 on sale
2025-05-08	BUY	6	2,410.000	2,501.000	2,491.900	USD 14,951	2,038.94
2025-05-07	BUY	9	2,262.090	2,277.600	2,276.049	USD 20,484	2,037.14
2025-05-02	BUY	333	2,280.690	2,338.280	2,332.521	USD 776,729	2,031.81
2025-04-30	BUY	105	2,330.850	2,337.510	2,336.844	USD 245,369	2,027.09
2025-04-29	BUY	27	2,280.860	2,295.890	2,294.387	USD 61,948	2,024.94
2025-04-28	BUY	21	2,208.400	2,249.070	2,245.003	USD 47,145	2,023.37
2025-04-25	BUY	54	2,225.850	2,235.960	2,234.949	USD 120,687	2,021.63
2025-04-24	SELL	-63	2,204.810	2,210.000	2,209.481	USD -139,197	2,020.03 Loss of -11,935 on sale
2025-04-23	BUY	57	2,139.920	2,200.000	2,193.992	USD 125,058	2,018.98
2025-04-22	BUY	24	2,128.330	2,152.670	2,150.236	USD 51,606	2,018.02
2025-04-17	BUY	33	2,099.370	2,110.910	2,109.756	USD 69,622	2,016.19
2025-04-15	BUY	30	2,118.320	2,121.870	2,121.515	USD 63,645	2,014.80
2025-04-11	BUY	48	1,996.950	2,002.840	2,002.251	USD 96,108	2,014.75
2025-04-09	BUY	18	1,980.660	2,003.230	2,000.973	USD 36,018	2,015.86
2025-04-08	BUY	108	1,826.110	1,944.090	1,932.292	USD 208,688	2,017.70
2025-04-07	BUY	36	1,794.730	1,880.000	1,871.473	USD 67,373	2,019.89
2025-04-04	SELL	-48	1,841.290	1,894.320	1,889.017	USD -90,673	2,021.65 Profit of 6,367 on sale
2025-04-02	BUY	408	1,934.030	1,952.500	1,950.653	USD 795,866	2,022.53
2025-04-01	BUY	3	1,915.000	1,955.740	1,951.666	USD 5,855	2,023.62
2025-03-31	BUY	21	1,950.870	2,020.000	2,013.087	USD 42,275	2,024.36
2025-03-28	BUY	12	2,048.070	2,109.340	2,103.213	USD 25,239	2,024.11
2025-03-27	BUY	6	2,095.850	2,113.100	2,111.375	USD 12,668	2,023.37
2025-03-26	BUY	3	2,074.970	2,180.720	2,170.145	USD 6,510	2,022.82
2025-03-25	BUY	33	2,191.300	2,202.000	2,200.930	USD 72,631	2,021.03
2025-03-24	BUY	39	2,134.310	2,164.740	2,161.697	USD 84,306	2,019.81
2025-03-21	SELL	-12	2,095.270	2,097.110	2,096.926	USD -25,163	2,018.99 Loss of -935 on sale
2025-03-20	BUY	48	2,067.570	2,090.860	2,088.531	USD 100,249	2,018.46
2025-03-19	BUY	9	2,065.940	2,082.010	2,080.403	USD 18,724	2,017.93
2025-03-18	BUY	108	2,002.800	2,104.000	2,093.880	USD 226,139	2,018.10
2025-03-17	BUY	21	2,106.460	2,124.760	2,122.930	USD 44,582	2,017.10
2025-03-14	BUY	156	2,021.370	2,049.160	2,046.381	USD 319,235	2,017.05
2025-03-13	BUY	30	1,989.700	2,019.950	2,016.925	USD 60,508	2,017.37
2025-03-12	SELL	-150	2,004.830	2,054.990	2,049.974	USD -307,496	2,017.51 Loss of -4,869 on sale
2025-03-11	SELL	-111	1,990.110	2,015.230	2,012.718	USD -223,412	2,017.84 Profit of 569 on sale
2025-03-10	BUY	33	1,944.610	1,981.870	1,978.144	USD 65,279	2,018.72
2025-03-07	BUY	6	2,009.340	2,053.680	2,049.246	USD 12,295	2,018.84
2025-03-05	BUY	45	2,112.770	2,116.050	2,115.722	USD 95,207	2,017.68
2025-03-04	BUY	51	2,059.870	2,079.520	2,077.555	USD 105,955	2,017.15
2025-03-03	BUY	96	2,070.410	2,143.610	2,136.290	USD 205,084	2,016.48
2025-02-28	BUY	78	2,121.870	2,123.450	2,123.292	USD 165,617	2,015.12
2025-02-27	SELL	-15	2,129.800	2,218.750	2,209.855	USD -33,148	2,013.64 Loss of -2,943 on sale
2025-02-25	BUY	111	2,168.600	2,245.480	2,237.792	USD 248,395	2,009.12
2025-02-21	BUY	12	2,260.000	2,374.540	2,363.086	USD 28,357	2,002.74
2025-02-18	SELL	-27	2,098.750	2,101.100	2,100.865	USD -56,723	1,998.79 Loss of -2,756 on sale
2025-02-14	SELL	-183	2,109.990	2,124.000	2,122.599	USD -388,436	1,995.52 Loss of -23,256 on sale
2025-02-13	BUY	3	2,066.150	2,069.690	2,069.336	USD 6,208	1,994.47
2025-02-12	BUY	30	2,016.730	2,033.050	2,031.418	USD 60,943	1,994.13
2025-02-07	SELL	-3	1,996.650	2,044.750	2,039.940	USD -6,120	1,992.67 Loss of -142 on sale
2025-02-06	BUY	57	2,012.800	2,023.510	2,022.439	USD 115,279	1,992.35
2025-02-05	BUY	15	1,975.190	1,978.980	1,978.601	USD 29,679	1,992.63
2025-02-04	BUY	18	1,966.410	1,971.540	1,971.027	USD 35,478	1,993.07
2025-02-03	BUY	18	1,908.900	1,914.860	1,914.264	USD 34,457	1,994.49
2025-01-31	BUY	33	1,922.190	1,974.160	1,968.963	USD 64,976	1,995.74
2025-01-29	SELL	-3	1,889.760	1,902.000	1,900.776	USD -5,702	1,998.50 Profit of 293 on sale
2025-01-28	SELL	-27	1,895.530	1,905.000	1,904.053	USD -51,409	2,000.37 Profit of 2,601 on sale
2025-01-27	SELL	-48	1,846.000	1,859.210	1,857.889	USD -89,179	2,003.23 Profit of 6,976 on sale
2025-01-24	BUY	36	1,843.450	1,871.450	1,868.650	USD 67,271	2,006.24
2025-01-23	BUY	6	1,828.730	1,834.480	1,833.905	USD 11,003	2,009.66
2024-12-10	BUY	150	1,879.180	1,880.550	1,880.413	USD 282,062	2,012.21
2024-12-09	BUY	18	1,844.300	1,965.770	1,953.623	USD 35,165	2,015.57
2024-12-06	SELL	-45	1,947.180	1,994.750	1,989.993	USD -89,550	2,016.97 Profit of 1,214 on sale
2024-12-05	SELL	-3	1,984.950	2,007.000	2,004.795	USD -6,014	2,017.64 Profit of 39 on sale
2024-12-03	BUY	15	1,929.490	1,958.390	1,955.500	USD 29,333	2,020.21
2024-11-27	SELL	-18	2,044.760	2,115.200	2,108.156	USD -37,947	2,021.49 Loss of -1,560 on sale
2024-11-26	BUY	63	2,110.000	2,146.820	2,143.138	USD 135,018	2,017.06
2024-11-26	BUY	63	2,110.000	2,146.820	2,143.138	USD 135,018	2,017.06
2024-11-25	BUY	246	2,099.950	2,106.150	2,105.530	USD 517,960	2,012.70
2024-11-25	BUY	246	2,099.950	2,106.150	2,105.530	USD 517,960	2,012.70
2024-11-22	SELL	-6	2,005.000	2,007.580	2,007.322	USD -12,044	2,012.91 Profit of 34 on sale
2024-11-21	SELL	-15	1,968.150	1,970.560	1,970.319	USD -29,555	2,014.15 Profit of 657 on sale
2024-11-20	SELL	-6	1,931.260	1,945.940	1,944.472	USD -11,667	2,016.52 Profit of 432 on sale
2024-11-19	BUY	3	1,916.510	1,921.410	1,920.920	USD 5,763	2,019.46
2024-11-18	BUY	24	1,916.120	1,918.870	1,918.595	USD 46,046	2,022.59
2024-11-11	BUY	9	1,961.160	1,967.000	1,966.416	USD 17,698	2,028.19
2024-11-11	BUY	9	1,961.160	1,967.000	1,966.416	USD 17,698	2,028.19
2024-11-07	BUY	9	1,774.050	1,920.000	1,905.405	USD 17,149	2,059.76
2024-11-07	BUY	9	1,774.050	1,920.000	1,905.405	USD 17,149	2,059.76
2024-11-06	BUY	72	2,117.300	2,122.160	2,121.674	USD 152,761	2,054.96
2024-11-06	BUY	72	2,117.300	2,122.160	2,121.674	USD 152,761	2,054.96
2024-11-05	BUY	15	2,090.010	2,094.920	2,094.429	USD 31,416	2,051.78
2024-11-05	BUY	15	2,090.010	2,094.920	2,094.429	USD 31,416	2,051.78
2024-11-04	BUY	6	2,063.700	2,084.190	2,082.141	USD 12,493	2,050.58
2024-11-04	BUY	6	2,063.700	2,084.190	2,082.141	USD 12,493	2,050.58
2024-11-01	BUY	9	2,054.900	2,060.860	2,060.264	USD 18,542	2,050.10
2024-11-01	BUY	9	2,054.900	2,060.860	2,060.264	USD 18,542	2,050.10
2024-10-30	SELL	-18	2,020.720	2,026.230	2,025.679	USD -36,462	2,056.15 Profit of 548 on sale
2024-10-30	SELL	-18	2,020.720	2,026.230	2,025.679	USD -36,462	2,056.15 Profit of 548 on sale
2024-10-29	SELL	-54	2,026.570	2,075.680	2,070.769	USD -111,822	2,061.08 Loss of -523 on sale
2024-10-29	SELL	-54	2,026.570	2,075.680	2,070.769	USD -111,822	2,061.08 Loss of -523 on sale
2024-10-28	SELL	-21	2,056.090	2,082.000	2,079.409	USD -43,668	2,062.08 Loss of -364 on sale
2024-10-28	SELL	-21	2,056.090	2,082.000	2,079.409	USD -43,668	2,062.08 Loss of -364 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
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

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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE