| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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) | 44,272 | USD 93,849,114![]() | USD 93,849,114 | 0 | USD 173,546 | USD 2119.83 | USD 2115.91 |
| 2025-12-02 (Tuesday) | 44,272 | USD 93,675,568![]() | USD 93,675,568 | 0 | USD 2,273,810 | USD 2115.91 | USD 2064.55 |
| 2025-12-01 (Monday) | 44,272 | USD 91,401,758![]() | USD 91,401,758 | 0 | USD -320,086 | USD 2064.55 | USD 2071.78 |
| 2025-11-28 (Friday) | 44,272![]() | USD 91,721,844![]() | USD 91,721,844 | -6 | USD 1,690,501 | USD 2071.78 | USD 2033.32 |
| 2025-11-27 (Thursday) | 44,278 | USD 90,031,343 | USD 90,031,343 | 0 | USD 0 | USD 2033.32 | USD 2033.32 |
| 2025-11-26 (Wednesday) | 44,278![]() | USD 90,031,343![]() | USD 90,031,343 | 60 | USD -836,647 | USD 2033.32 | USD 2055 |
| 2025-11-25 (Tuesday) | 44,218 | USD 90,867,990![]() | USD 90,867,990 | 0 | USD 2,037,565 | USD 2055 | USD 2008.92 |
| 2025-11-24 (Monday) | 44,218![]() | USD 88,830,425![]() | USD 88,830,425 | -4,442 | USD -6,143,190 | USD 2008.92 | USD 1951.78 |
| 2025-11-21 (Friday) | 48,660![]() | USD 94,973,615![]() | USD 94,973,615 | -36 | USD 2,463,389 | USD 1951.78 | USD 1899.75 |
| 2025-11-20 (Thursday) | 48,696 | USD 92,510,226![]() | USD 92,510,226 | 0 | USD -8,640,131 | USD 1899.75 | USD 2077.18 |
| 2025-11-19 (Wednesday) | 48,696![]() | USD 101,150,357![]() | USD 101,150,357 | -354 | USD 165,726 | USD 2077.18 | USD 2058.81 |
| 2025-11-18 (Tuesday) | 49,050![]() | USD 100,984,631![]() | USD 100,984,631 | -288 | USD -539,158 | USD 2058.81 | USD 2057.72 |
| 2025-11-17 (Monday) | 49,338![]() | USD 101,523,789![]() | USD 101,523,789 | 12 | USD 460,241 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -6 | 2,090.860 | 2,050.000 | 2,054.086 | USD -12,325 | 2,175.47 Profit of 728 on sale |
| 2025-11-26 | BUY | 60 | 2,079.970 | 2,026.000 | 2,031.397 | USD 121,884 | 2,176.77 |
| 2025-11-26 | BUY | 60 | 2,079.970 | 2,026.000 | 2,031.397 | USD 121,884 | 2,176.77 |
| 2025-11-24 | SELL | -4,442 | 2,011.000 | 1,935.090 | 1,942.681 | USD -8,629,389 | 2,178.11 Profit of 1,045,758 on sale |
| 2025-11-21 | SELL | -36 | 1,966.740 | 1,901.270 | 1,907.817 | USD -68,681 | 2,179.15 Profit of 9,768 on sale |
| 2025-11-19 | SELL | -354 | 2,095.670 | 2,054.170 | 2,058.320 | USD -728,645 | 2,180.94 Profit of 43,406 on sale |
| 2025-11-18 | SELL | -288 | 2,084.130 | 2,035.610 | 2,040.462 | USD -587,653 | 2,181.51 Profit of 40,622 on sale |
| 2025-11-17 | BUY | 12 | 2,074.190 | 2,038.295 | 2,041.885 | USD 24,503 | 2,182.09 |
| 2025-11-14 | BUY | 24 | 2,049.550 | 1,990.550 | 1,996.450 | USD 47,915 | 2,182.72 |
| 2025-11-13 | BUY | 246 | 2,100.000 | 2,017.880 | 2,026.092 | USD 498,419 | 2,183.45 |
| 2025-11-12 | SELL | -120 | 2,143.435 | 2,094.660 | 2,099.537 | USD -251,944 | 2,183.83 Profit of 10,115 on sale |
| 2025-11-10 | SELL | -108 | 2,131.560 | 2,050.000 | 2,058.156 | USD -222,281 | 2,184.68 Profit of 13,664 on sale |
| 2025-11-06 | BUY | 5 | 2,275.050 | 2,121.790 | 2,137.116 | USD 10,686 | 2,185.32 |
| 2025-11-05 | BUY | 48 | 2,320.000 | 2,233.420 | 2,242.078 | USD 107,620 | 2,184.75 |
| 2025-11-03 | BUY | 70 | 2,387.550 | 2,289.000 | 2,298.855 | USD 160,920 | 2,184.10 |
| 2025-10-31 | BUY | 24 | 2,419.780 | 2,308.080 | 2,319.250 | USD 55,662 | 2,183.40 |
| 2025-10-30 | BUY | 183 | 2,427.990 | 2,210.000 | 2,231.799 | USD 408,419 | 2,182.51 |
| 2025-10-29 | BUY | 47 | 2,295.920 | 2,318.670 | 2,316.395 | USD 108,871 | 2,181.95 |
| 2025-10-24 | BUY | 828 | 2,161.110 | 2,185.000 | 2,182.611 | USD 1,807,202 | 2,182.05 |
| 2025-10-22 | BUY | 1,236 | 2,095.210 | 2,131.440 | 2,127.817 | USD 2,629,982 | 2,182.49 |
| 2025-10-20 | BUY | 30 | 2,102.110 | 2,105.000 | 2,104.711 | USD 63,141 | 2,183.11 |
| 2025-10-17 | BUY | 262 | 2,024.980 | 2,061.900 | 2,058.208 | USD 539,250 | 2,183.92 |
| 2025-10-14 | SELL | -36 | 2,157.820 | 2,183.950 | 2,181.337 | USD -78,528 | 2,185.49 Profit of 150 on sale |
| 2025-10-13 | BUY | 6 | 2,175.910 | 2,207.910 | 2,204.710 | USD 13,228 | 2,185.54 |
| 2025-10-06 | BUY | 114 | 2,154.220 | 2,178.310 | 2,175.901 | USD 248,053 | 2,185.71 |
| 2025-10-03 | BUY | 24 | 2,172.750 | 2,249.500 | 2,241.825 | USD 53,804 | 2,185.78 |
| 2025-10-02 | BUY | 24 | 2,246.600 | 2,250.860 | 2,250.434 | USD 54,010 | 2,185.45 |
| 2025-10-01 | BUY | 209 | 2,176.910 | 2,345.000 | 2,328.191 | USD 486,592 | 2,185.50 |
| 2025-09-29 | BUY | 12 | 2,501.310 | 2,548.500 | 2,543.781 | USD 30,525 | 2,182.97 |
| 2025-09-26 | SELL | -612 | 2,468.420 | 2,514.900 | 2,510.252 | USD -1,536,274 | 2,181.42 Loss of -201,245 on sale |
| 2025-09-25 | BUY | 330 | 2,492.250 | 2,507.890 | 2,506.326 | USD 827,088 | 2,179.72 |
| 2025-09-18 | BUY | 168 | 2,476.370 | 2,531.190 | 2,525.708 | USD 424,319 | 2,178.09 |
| 2025-09-17 | BUY | 258 | 2,446.320 | 2,468.250 | 2,466.057 | USD 636,243 | 2,176.61 |
| 2025-09-15 | BUY | 131 | 2,335.820 | 2,352.440 | 2,350.778 | USD 307,952 | 2,174.53 |
| 2025-09-12 | BUY | 102 | 2,339.360 | 2,352.380 | 2,351.078 | USD 239,810 | 2,173.60 |
| 2025-09-11 | SELL | -324 | 2,338.200 | 2,372.310 | 2,368.899 | USD -767,523 | 2,172.67 Loss of -63,578 on sale |
| 2025-09-10 | BUY | 60 | 2,348.990 | 2,402.890 | 2,397.500 | USD 143,850 | 2,171.67 |
| 2025-09-09 | BUY | 78 | 2,373.010 | 2,378.240 | 2,377.717 | USD 185,462 | 2,170.52 |
| 2025-08-27 | BUY | 13,916 | 2,413.430 | 2,425.000 | 2,423.843 | USD 33,730,199 | 2,167.37 |
| 2025-08-21 | BUY | 8 | 2,337.440 | 2,355.980 | 2,354.126 | USD 18,833 | 2,164.84 |
| 2025-08-19 | BUY | 24 | 2,342.940 | 2,379.150 | 2,375.529 | USD 57,013 | 2,162.77 |
| 2025-07-21 | BUY | 4 | 2,379.060 | 2,412.280 | 2,408.958 | USD 9,636 | 2,161.48 |
| 2025-07-18 | BUY | 188 | 2,413.570 | 2,428.040 | 2,426.593 | USD 456,199 | 2,159.97 |
| 2025-07-17 | BUY | 24 | 2,351.140 | 2,422.170 | 2,415.067 | USD 57,962 | 2,158.82 |
| 2025-07-16 | BUY | 344 | 2,405.150 | 2,408.780 | 2,408.417 | USD 828,495 | 2,157.33 |
| 2025-07-15 | BUY | 220 | 2,390.000 | 2,405.000 | 2,403.500 | USD 528,770 | 2,155.91 |
| 2025-07-03 | SELL | -32 | 2,514.050 | 2,521.790 | 2,521.016 | USD -80,673 | 2,151.49 Loss of -11,825 on sale |
| 2025-07-02 | SELL | -248 | 2,472.050 | 2,531.530 | 2,525.582 | USD -626,344 | 2,149.50 Loss of -93,269 on sale |
| 2025-06-30 | SELL | -8 | 2,613.630 | 2,615.360 | 2,615.187 | USD -20,921 | 2,146.60 Loss of -3,749 on sale |
| 2025-06-27 | BUY | 16 | 2,560.050 | 2,585.000 | 2,582.505 | USD 41,320 | 2,144.00 |
| 2025-06-26 | BUY | 8 | 2,560.200 | 2,576.360 | 2,574.744 | USD 20,598 | 2,141.36 |
| 2025-06-25 | BUY | 16 | 2,540.500 | 2,565.450 | 2,562.955 | USD 41,007 | 2,138.82 |
| 2025-06-24 | SELL | -12 | 2,528.950 | 2,530.600 | 2,530.435 | USD -30,365 | 2,136.32 Loss of -4,729 on sale |
| 2025-06-17 | SELL | -16 | 2,389.480 | 2,473.910 | 2,465.467 | USD -39,447 | 2,127.25 Loss of -5,412 on sale |
| 2025-06-13 | SELL | -6 | 2,371.980 | 2,397.380 | 2,394.840 | USD -14,369 | 2,123.41 Loss of -1,629 on sale |
| 2025-06-12 | BUY | 12 | 2,368.820 | 2,391.450 | 2,389.187 | USD 28,670 | 2,121.75 |
| 2025-06-06 | SELL | -56 | 2,482.390 | 2,545.950 | 2,539.594 | USD -142,217 | 2,113.22 Loss of -23,877 on sale |
| 2025-06-05 | SELL | -88 | 2,581.740 | 2,593.030 | 2,591.901 | USD -228,087 | 2,109.95 Loss of -42,412 on sale |
| 2025-06-04 | SELL | -116 | 2,573.960 | 2,616.450 | 2,612.201 | USD -303,015 | 2,106.68 Loss of -58,641 on sale |
| 2025-06-03 | BUY | 24 | 2,602.260 | 2,627.820 | 2,625.264 | USD 63,006 | 2,103.16 |
| 2025-06-02 | SELL | -6 | 2,593.440 | 2,595.000 | 2,594.844 | USD -15,569 | 2,099.66 Loss of -2,971 on sale |
| 2025-05-30 | BUY | 1,333 | 2,563.290 | 2,572.710 | 2,571.768 | USD 3,428,167 | 2,096.33 |
| 2025-05-29 | SELL | -24 | 2,545.490 | 2,578.190 | 2,574.920 | USD -61,798 | 2,093.07 Loss of -11,564 on sale |
| 2025-05-28 | SELL | -16 | 2,550.710 | 2,584.690 | 2,581.292 | USD -41,301 | 2,089.73 Loss of -7,865 on sale |
| 2025-05-23 | SELL | -72 | 2,507.830 | 2,575.000 | 2,568.283 | USD -184,916 | 2,080.02 Loss of -35,155 on sale |
| 2025-05-22 | BUY | 4 | 2,606.010 | 2,635.880 | 2,632.893 | USD 10,532 | 2,076.06 |
| 2025-05-21 | SELL | -20 | 2,601.970 | 2,625.110 | 2,622.796 | USD -52,456 | 2,072.08 Loss of -11,014 on sale |
| 2025-05-20 | BUY | 88 | 2,579.210 | 2,584.240 | 2,583.737 | USD 227,369 | 2,068.21 |
| 2025-05-16 | SELL | -36 | 2,584.920 | 2,608.010 | 2,605.701 | USD -93,805 | 2,060.25 Loss of -19,636 on sale |
| 2025-05-15 | BUY | 4 | 2,586.490 | 2,610.300 | 2,607.919 | USD 10,432 | 2,056.14 |
| 2025-05-14 | BUY | 72 | 2,564.000 | 2,564.030 | 2,564.027 | USD 184,610 | 2,052.14 |
| 2025-05-13 | BUY | 261 | 2,515.120 | 2,561.680 | 2,557.024 | USD 667,383 | 2,048.46 |
| 2025-05-12 | BUY | 212 | 2,504.610 | 2,520.000 | 2,518.461 | USD 533,914 | 2,044.81 |
| 2025-05-09 | BUY | 68 | 2,450.000 | 2,469.610 | 2,467.649 | USD 167,800 | 2,041.55 |
| 2025-05-08 | SELL | -64 | 2,410.000 | 2,501.000 | 2,491.900 | USD -159,482 | 2,038.55 Loss of -29,014 on sale |
| 2025-05-07 | BUY | 188 | 2,262.090 | 2,277.600 | 2,276.049 | USD 427,897 | 2,036.72 |
| 2025-05-06 | BUY | 44 | 2,229.000 | 2,251.250 | 2,249.025 | USD 98,957 | 2,035.13 |
| 2025-05-02 | SELL | -8 | 2,280.690 | 2,338.280 | 2,332.521 | USD -18,660 | 2,031.29 Loss of -2,410 on sale |
| 2025-05-01 | SELL | -4 | 2,294.520 | 2,349.000 | 2,343.552 | USD -9,374 | 2,029.06 Loss of -1,258 on sale |
| 2025-04-28 | SELL | -540 | 2,208.400 | 2,249.070 | 2,245.003 | USD -1,212,302 | 2,022.69 Loss of -120,052 on sale |
| 2025-04-25 | SELL | -8 | 2,225.850 | 2,235.960 | 2,234.949 | USD -17,880 | 2,020.90 Loss of -1,712 on sale |
| 2025-04-24 | SELL | -124 | 2,204.810 | 2,210.000 | 2,209.481 | USD -273,976 | 2,019.28 Loss of -23,585 on sale |
| 2025-04-23 | SELL | -44 | 2,139.920 | 2,200.000 | 2,193.992 | USD -96,536 | 2,018.20 Loss of -7,735 on sale |
| 2025-04-22 | SELL | -28 | 2,128.330 | 2,152.670 | 2,150.236 | USD -60,207 | 2,017.21 Loss of -3,725 on sale |
| 2025-04-16 | SELL | -156 | 2,064.370 | 2,093.430 | 2,090.524 | USD -326,122 | 2,014.86 Loss of -11,803 on sale |
| 2025-04-11 | BUY | 76 | 1,996.950 | 2,002.840 | 2,002.251 | USD 152,171 | 2,013.83 |
| 2025-04-10 | BUY | 24 | 1,933.990 | 1,960.010 | 1,957.408 | USD 46,978 | 2,014.60 |
| 2025-04-09 | BUY | 40 | 1,980.660 | 2,003.230 | 2,000.973 | USD 80,039 | 2,014.93 |
| 2025-04-08 | SELL | -116 | 1,826.110 | 1,944.090 | 1,932.292 | USD -224,146 | 2,016.80 Profit of 9,803 on sale |
| 2025-04-07 | BUY | 76 | 1,794.730 | 1,880.000 | 1,871.473 | USD 142,232 | 2,019.02 |
| 2025-04-04 | BUY | 172 | 1,841.290 | 1,894.320 | 1,889.017 | USD 324,911 | 2,020.82 |
| 2025-04-02 | BUY | 68 | 1,934.030 | 1,952.500 | 1,950.653 | USD 132,644 | 2,021.71 |
| 2025-04-01 | BUY | 32 | 1,915.000 | 1,955.740 | 1,951.666 | USD 62,453 | 2,022.81 |
| 2025-03-31 | SELL | -172 | 1,950.870 | 2,020.000 | 2,013.087 | USD -346,251 | 2,023.56 Profit of 1,800 on sale |
| 2025-03-28 | SELL | -16 | 2,048.070 | 2,109.340 | 2,103.213 | USD -33,651 | 2,023.30 Loss of -1,279 on sale |
| 2025-03-26 | BUY | 4 | 2,074.970 | 2,180.720 | 2,170.145 | USD 8,681 | 2,021.96 |
| 2025-03-25 | BUY | 12 | 2,191.300 | 2,202.000 | 2,200.930 | USD 26,411 | 2,020.12 |
| 2025-03-24 | BUY | 24 | 2,134.310 | 2,164.740 | 2,161.697 | USD 51,881 | 2,018.87 |
| 2025-03-21 | BUY | 616 | 2,095.270 | 2,097.110 | 2,096.926 | USD 1,291,706 | 2,018.02 |
| 2025-03-20 | BUY | 8 | 2,067.570 | 2,090.860 | 2,088.531 | USD 16,708 | 2,017.46 |
| 2025-03-19 | SELL | -116 | 2,065.940 | 2,082.010 | 2,080.403 | USD -241,327 | 2,016.91 Loss of -7,365 on sale |
| 2025-03-17 | SELL | -8 | 2,106.460 | 2,124.760 | 2,122.930 | USD -16,983 | 2,016.03 Loss of -855 on sale |
| 2025-03-14 | SELL | -16 | 2,021.370 | 2,049.160 | 2,046.381 | USD -32,742 | 2,015.97 Loss of -487 on sale |
| 2025-03-13 | SELL | -4 | 1,989.700 | 2,019.950 | 2,016.925 | USD -8,068 | 2,016.28 Loss of -3 on sale |
| 2025-03-12 | SELL | -22 | 2,004.830 | 2,054.990 | 2,049.974 | USD -45,099 | 2,016.42 Loss of -738 on sale |
| 2025-03-11 | BUY | 4 | 1,990.110 | 2,015.230 | 2,012.718 | USD 8,051 | 2,016.74 |
| 2025-03-06 | BUY | 248 | 2,045.250 | 2,107.490 | 2,101.266 | USD 521,114 | 2,017.39 |
| 2025-03-05 | SELL | -20 | 2,112.770 | 2,116.050 | 2,115.722 | USD -42,314 | 2,016.16 Loss of -1,991 on sale |
| 2025-03-03 | BUY | 12 | 2,070.410 | 2,143.610 | 2,136.290 | USD 25,635 | 2,014.87 |
| 2025-02-28 | BUY | 790 | 2,121.870 | 2,123.450 | 2,123.292 | USD 1,677,401 | 2,013.45 |
| 2025-02-27 | SELL | -60 | 2,129.800 | 2,218.750 | 2,209.855 | USD -132,591 | 2,011.88 Loss of -11,879 on sale |
| 2025-02-26 | SELL | -866 | 2,197.640 | 2,207.010 | 2,206.073 | USD -1,910,459 | 2,009.33 Loss of -170,378 on sale |
| 2025-02-25 | SELL | -68 | 2,168.600 | 2,245.480 | 2,237.792 | USD -152,170 | 2,007.12 Loss of -15,686 on sale |
| 2025-02-24 | BUY | 75 | 2,223.350 | 2,318.760 | 2,309.219 | USD 173,191 | 2,004.07 |
| 2025-02-21 | BUY | 41 | 2,260.000 | 2,374.540 | 2,363.086 | USD 96,887 | 2,000.42 |
| 2025-02-20 | BUY | 9 | 2,110.470 | 2,119.090 | 2,118.228 | USD 19,064 | 1,998.82 |
| 2025-02-19 | BUY | 8 | 2,075.790 | 2,100.300 | 2,097.849 | USD 16,783 | 1,997.69 |
| 2025-02-18 | SELL | -39 | 2,098.750 | 2,101.100 | 2,100.865 | USD -81,934 | 1,996.18 Loss of -4,083 on sale |
| 2025-02-14 | BUY | 12 | 2,109.990 | 2,124.000 | 2,122.599 | USD 25,471 | 1,992.68 |
| 2025-02-13 | SELL | -8 | 2,066.150 | 2,069.690 | 2,069.336 | USD -16,555 | 1,991.53 Loss of -622 on sale |
| 2025-02-12 | SELL | -152 | 2,016.730 | 2,033.050 | 2,031.418 | USD -308,776 | 1,991.13 Loss of -6,123 on sale |
| 2025-02-10 | SELL | -11 | 2,042.220 | 2,046.390 | 2,045.973 | USD -22,506 | 1,989.57 Loss of -620 on sale |
| 2025-02-06 | BUY | 33 | 2,012.800 | 2,023.510 | 2,022.439 | USD 66,740 | 1,989.06 |
| 2025-02-05 | SELL | -60 | 1,975.190 | 1,978.980 | 1,978.601 | USD -118,716 | 1,989.30 Profit of 642 on sale |
| 2025-02-03 | BUY | 7 | 1,908.900 | 1,914.860 | 1,914.264 | USD 13,400 | 1,991.14 |
| 2025-01-30 | SELL | -63 | 1,947.320 | 1,976.500 | 1,973.582 | USD -124,336 | 1,993.23 Profit of 1,238 on sale |
| 2025-01-29 | SELL | -4 | 1,889.760 | 1,902.000 | 1,900.776 | USD -7,603 | 1,995.18 Profit of 378 on sale |
| 2025-01-28 | SELL | -61 | 1,895.530 | 1,905.000 | 1,904.053 | USD -116,147 | 1,997.10 Profit of 5,676 on sale |
| 2025-01-27 | BUY | 24 | 1,846.000 | 1,859.210 | 1,857.889 | USD 44,589 | 2,000.06 |
| 2025-01-24 | BUY | 33 | 1,843.450 | 1,871.450 | 1,868.650 | USD 61,665 | 2,003.20 |
| 2025-01-23 | BUY | 33 | 1,828.730 | 1,834.480 | 1,833.905 | USD 60,519 | 2,006.76 |
| 2024-12-09 | BUY | 8 | 1,844.300 | 1,965.770 | 1,953.623 | USD 15,629 | 2,012.93 |
| 2024-12-06 | BUY | 124 | 1,947.180 | 1,994.750 | 1,989.993 | USD 246,759 | 2,014.36 |
| 2024-12-04 | BUY | 92 | 1,987.430 | 2,000.000 | 1,998.743 | USD 183,884 | 2,015.64 |
| 2024-12-03 | BUY | 70 | 1,929.490 | 1,958.390 | 1,955.500 | USD 136,885 | 2,017.64 |
| 2024-12-02 | BUY | 120 | 1,952.440 | 2,000.000 | 1,995.244 | USD 239,429 | 2,019.19 |
| 2024-11-29 | BUY | 12 | 1,985.170 | 1,998.350 | 1,997.032 | USD 23,964 | 2,020.02 |
| 2024-11-27 | BUY | 4 | 2,044.760 | 2,115.200 | 2,108.156 | USD 8,433 | 2,018.75 |
| 2024-11-26 | SELL | -151 | 2,110.000 | 2,146.820 | 2,143.138 | USD -323,614 | 2,016.35 Loss of -19,145 on sale |
| 2024-11-25 | BUY | 3,157 | 2,099.950 | 2,106.150 | 2,105.530 | USD 6,647,158 | 2,014.09 |
| 2024-11-22 | SELL | -6 | 2,005.000 | 2,007.580 | 2,007.322 | USD -12,044 | 2,014.34 Profit of 42 on sale |
| 2024-11-21 | BUY | 126 | 1,968.150 | 1,970.560 | 1,970.319 | USD 248,260 | 2,015.66 |
| 2024-11-19 | SELL | -27 | 1,916.510 | 1,921.410 | 1,920.920 | USD -51,865 | 2,021.23 Profit of 2,708 on sale |
| 2024-11-18 | BUY | 57 | 1,916.120 | 1,918.870 | 1,918.595 | USD 109,360 | 2,024.51 |
| 2024-11-12 | BUY | 3 | 1,977.390 | 2,004.620 | 2,001.897 | USD 6,006 | 2,026.03 |
| 2024-11-08 | BUY | 9 | 1,872.010 | 1,873.080 | 1,872.973 | USD 16,857 | 2,039.35 |
| 2024-11-08 | BUY | 9 | 1,872.010 | 1,873.080 | 1,872.973 | USD 16,857 | 2,039.35 |
| 2024-11-07 | BUY | 231 | 1,774.050 | 1,920.000 | 1,905.405 | USD 440,149 | 2,059.76 |
| 2024-11-07 | BUY | 231 | 1,774.050 | 1,920.000 | 1,905.405 | USD 440,149 | 2,059.76 |
| 2024-11-06 | BUY | 6 | 2,117.300 | 2,122.160 | 2,121.674 | USD 12,730 | 2,054.96 |
| 2024-11-06 | BUY | 6 | 2,117.300 | 2,122.160 | 2,121.674 | USD 12,730 | 2,054.96 |
| 2024-11-05 | SELL | -15 | 2,090.010 | 2,094.920 | 2,094.429 | USD -31,416 | 2,051.78 Loss of -640 on sale |
| 2024-11-05 | SELL | -15 | 2,090.010 | 2,094.920 | 2,094.429 | USD -31,416 | 2,051.78 Loss of -640 on sale |
| 2024-11-04 | SELL | -108 | 2,063.700 | 2,084.190 | 2,082.141 | USD -224,871 | 2,050.58 Loss of -3,408 on sale |
| 2024-11-04 | SELL | -108 | 2,063.700 | 2,084.190 | 2,082.141 | USD -224,871 | 2,050.58 Loss of -3,408 on sale |
| 2024-11-01 | SELL | -30 | 2,054.900 | 2,060.860 | 2,060.264 | USD -61,808 | 2,050.10 Loss of -305 on sale |
| 2024-11-01 | SELL | -30 | 2,054.900 | 2,060.860 | 2,060.264 | USD -61,808 | 2,050.10 Loss of -305 on sale |
| 2024-10-31 | BUY | 18 | 2,037.180 | 2,048.340 | 2,047.224 | USD 36,850 | 2,051.72 |
| 2024-10-31 | BUY | 18 | 2,037.180 | 2,048.340 | 2,047.224 | USD 36,850 | 2,051.72 |
| 2024-10-30 | SELL | -114 | 2,020.720 | 2,026.230 | 2,025.679 | USD -230,927 | 2,056.15 Profit of 3,474 on sale |
| 2024-10-30 | SELL | -114 | 2,020.720 | 2,026.230 | 2,025.679 | USD -230,927 | 2,056.15 Profit of 3,474 on sale |
| 2024-10-29 | SELL | -108 | 2,026.570 | 2,075.680 | 2,070.769 | USD -223,643 | 2,061.08 Loss of -1,047 on sale |
| 2024-10-29 | SELL | -108 | 2,026.570 | 2,075.680 | 2,070.769 | USD -223,643 | 2,061.08 Loss of -1,047 on sale |
| 2024-10-28 | BUY | 9 | 2,056.090 | 2,082.000 | 2,079.409 | USD 18,715 | 2,062.08 |
| 2024-10-28 | BUY | 9 | 2,056.090 | 2,082.000 | 2,079.409 | USD 18,715 | 2,062.08 |
| 2024-10-25 | BUY | 192 | 2,047.350 | 2,092.520 | 2,088.003 | USD 400,897 | 2,065.76 |
| 2024-10-25 | BUY | 192 | 2,047.350 | 2,092.520 | 2,088.003 | USD 400,897 | 2,065.76 |
| 2024-10-24 | BUY | 24 | 2,055.930 | 2,063.990 | 2,063.184 | USD 49,516 | 2,069.03 |
| 2024-10-24 | BUY | 24 | 2,055.930 | 2,063.990 | 2,063.184 | USD 49,516 | 2,069.03 |
| 2024-10-23 | SELL | -6 | 2,038.700 | 2,075.240 | 2,071.586 | USD -12,430 | 2,084.20 Profit of 76 on sale |
| 2024-10-23 | SELL | -6 | 2,038.700 | 2,075.240 | 2,071.586 | USD -12,430 | 2,084.20 Profit of 76 on sale |
| 2024-10-22 | BUY | 21 | 2,067.820 | 2,090.010 | 2,087.791 | USD 43,844 | 2,100.58 |
| 2024-10-22 | BUY | 21 | 2,067.820 | 2,090.010 | 2,087.791 | USD 43,844 | 2,100.58 |
| 2024-10-21 | SELL | -210 | 2,100.580 | 2,102.980 | 2,102.740 | USD -441,575 | 0.00 Loss of -441,575 on sale |
| 2024-10-21 | SELL | -210 | 2,100.580 | 2,102.980 | 2,102.740 | USD -441,575 | 0.00 Loss of -441,575 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.
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