Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | NQSE(EUR) F |
ETF Ticker | NQSE.DE(EUR) CXE |
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 |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 57,726 | USD 121,188,233 | USD 121,188,233 | ||||
2025-04-16 (Wednesday) | 57,726![]() | USD 119,167,823![]() | USD 119,167,823 | 46 | USD -3,016,875 | USD 2064.37 | USD 2118.32 |
2025-04-15 (Tuesday) | 57,680![]() | USD 122,184,698![]() | USD 122,184,698 | 115 | USD 4,917,885 | USD 2118.32 | USD 2037.12 |
2025-04-14 (Monday) | 57,565![]() | USD 117,266,813![]() | USD 117,266,813 | 276 | USD 2,863,544 | USD 2037.12 | USD 1996.95 |
2025-04-11 (Friday) | 57,289![]() | USD 114,403,269![]() | USD 114,403,269 | 92 | USD 3,784,843 | USD 1996.95 | USD 1933.99 |
2025-04-10 (Thursday) | 57,197 | USD 110,618,426![]() | USD 110,618,426 | 0 | USD -2,669,384 | USD 1933.99 | USD 1980.66 |
2025-04-09 (Wednesday) | 57,197![]() | USD 113,287,810![]() | USD 113,287,810 | 253 | USD 9,301,802 | USD 1980.66 | USD 1826.11 |
2025-04-08 (Tuesday) | 56,944![]() | USD 103,986,008![]() | USD 103,986,008 | 460 | USD 2,612,479 | USD 1826.11 | USD 1794.73 |
2025-04-07 (Monday) | 56,484 | USD 101,373,529![]() | USD 101,373,529 | 0 | USD -2,629,895 | USD 1794.73 | USD 1841.29 |
2025-04-04 (Friday) | 56,484![]() | USD 104,003,424![]() | USD 104,003,424 | -299 | USD -5,816,601 | USD 1841.29 | USD 1934.03 |
2025-04-02 (Wednesday) | 56,783![]() | USD 109,820,025![]() | USD 109,820,025 | -23 | USD 1,036,535 | USD 1934.03 | USD 1915 |
2025-04-01 (Tuesday) | 56,806![]() | USD 108,783,490![]() | USD 108,783,490 | -23 | USD -2,082,501 | USD 1915 | USD 1950.87 |
2025-03-31 (Monday) | 56,829![]() | USD 110,865,991![]() | USD 110,865,991 | -159 | USD -5,849,422 | USD 1950.87 | USD 2048.07 |
2025-03-28 (Friday) | 56,988 | USD 116,715,413![]() | USD 116,715,413 | 0 | USD -2,722,887 | USD 2048.07 | USD 2095.85 |
2025-03-27 (Thursday) | 56,988 | USD 119,438,300![]() | USD 119,438,300 | 0 | USD 1,189,910 | USD 2095.85 | USD 2074.97 |
2025-03-26 (Wednesday) | 56,988![]() | USD 118,248,390![]() | USD 118,248,390 | 205 | USD -6,180,198 | USD 2074.97 | USD 2191.3 |
2025-03-25 (Tuesday) | 56,783![]() | USD 124,428,588![]() | USD 124,428,588 | 252 | USD 3,773,909 | USD 2191.3 | USD 2134.31 |
2025-03-24 (Monday) | 56,531![]() | USD 120,654,679![]() | USD 120,654,679 | 69 | USD 2,351,544 | USD 2134.31 | USD 2095.27 |
2025-03-21 (Friday) | 56,462![]() | USD 118,303,135![]() | USD 118,303,135 | 23 | USD 1,611,552 | USD 2095.27 | USD 2067.57 |
2025-03-20 (Thursday) | 56,439![]() | USD 116,691,583![]() | USD 116,691,583 | 46 | USD 187,029 | USD 2067.57 | USD 2065.94 |
2025-03-19 (Wednesday) | 56,393![]() | USD 116,504,554![]() | USD 116,504,554 | 181 | USD 3,923,160 | USD 2065.94 | USD 2002.8 |
2025-03-18 (Tuesday) | 56,212![]() | USD 112,581,394![]() | USD 112,581,394 | 46 | USD -5,730,038 | USD 2002.8 | USD 2106.46 |
2025-03-17 (Monday) | 56,166![]() | USD 118,311,432![]() | USD 118,311,432 | -69 | USD 4,639,690 | USD 2106.46 | USD 2021.37 |
2025-03-14 (Friday) | 56,235![]() | USD 113,671,742![]() | USD 113,671,742 | 115 | USD 2,009,778 | USD 2021.37 | USD 1989.7 |
2025-03-13 (Thursday) | 56,120![]() | USD 111,661,964![]() | USD 111,661,964 | 46 | USD -756,873 | USD 1989.7 | USD 2004.83 |
2025-03-12 (Wednesday) | 56,074 | USD 112,418,837![]() | USD 112,418,837 | 0 | USD 825,409 | USD 2004.83 | USD 1990.11 |
2025-03-11 (Tuesday) | 56,074![]() | USD 111,593,428![]() | USD 111,593,428 | -130 | USD 2,298,568 | USD 1990.11 | USD 1944.61 |
2025-03-10 (Monday) | 56,204![]() | USD 109,294,860![]() | USD 109,294,860 | -115 | USD -3,869,159 | USD 1944.61 | USD 2009.34 |
2025-03-07 (Friday) | 56,319 | USD 113,164,019![]() | USD 113,164,019 | 0 | USD -2,022,416 | USD 2009.34 | USD 2045.25 |
2025-03-06 (Thursday) | 56,319![]() | USD 115,186,435![]() | USD 115,186,435 | -115 | USD -4,045,627 | USD 2045.25 | USD 2112.77 |
2025-03-05 (Wednesday) | 56,434![]() | USD 119,232,062![]() | USD 119,232,062 | -46 | USD 2,890,604 | USD 2112.77 | USD 2059.87 |
2025-03-04 (Tuesday) | 56,480![]() | USD 116,341,458![]() | USD 116,341,458 | -207 | USD -1,023,874 | USD 2059.87 | USD 2070.41 |
2025-03-03 (Monday) | 56,687![]() | USD 117,365,332![]() | USD 117,365,332 | -109 | USD -3,148,397 | USD 2070.41 | USD 2121.87 |
2025-02-28 (Friday) | 56,796![]() | USD 120,513,729![]() | USD 120,513,729 | -67 | USD -593,088 | USD 2121.87 | USD 2129.8 |
2025-02-27 (Thursday) | 56,863 | USD 121,106,817![]() | USD 121,106,817 | 0 | USD -3,857,586 | USD 2129.8 | USD 2197.64 |
2025-02-26 (Wednesday) | 56,863 | USD 124,964,403![]() | USD 124,964,403 | 0 | USD 1,651,301 | USD 2197.64 | USD 2168.6 |
2025-02-25 (Tuesday) | 56,863![]() | USD 123,313,102![]() | USD 123,313,102 | -92 | USD -3,317,797 | USD 2168.6 | USD 2223.35 |
2025-02-24 (Monday) | 56,955 | USD 126,630,899![]() | USD 126,630,899 | 0 | USD -2,087,401 | USD 2223.35 | USD 2260 |
2025-02-21 (Friday) | 56,955 | USD 128,718,300![]() | USD 128,718,300 | 0 | USD 8,516,481 | USD 2260 | USD 2110.47 |
2025-02-20 (Thursday) | 56,955![]() | USD 120,201,819![]() | USD 120,201,819 | -46 | USD 1,879,713 | USD 2110.47 | USD 2075.79 |
2025-02-19 (Wednesday) | 57,001![]() | USD 118,322,106![]() | USD 118,322,106 | -138 | USD -1,598,370 | USD 2075.79 | USD 2098.75 |
2025-02-18 (Tuesday) | 57,139![]() | USD 119,920,476![]() | USD 119,920,476 | -69 | USD -787,832 | USD 2098.75 | USD 2109.99 |
2025-02-17 (Monday) | 57,208 | USD 120,708,308 | USD 120,708,308 | 0 | USD 0 | USD 2109.99 | USD 2109.99 |
2025-02-14 (Friday) | 57,208 | USD 120,708,308![]() | USD 120,708,308 | 0 | USD 2,507,999 | USD 2109.99 | USD 2066.15 |
2025-02-13 (Thursday) | 57,208![]() | USD 118,200,309![]() | USD 118,200,309 | 46 | USD 2,919,989 | USD 2066.15 | USD 2016.73 |
2025-02-12 (Wednesday) | 57,162 | USD 115,280,320![]() | USD 115,280,320 | 0 | USD -1,054,639 | USD 2016.73 | USD 2035.18 |
2025-02-11 (Tuesday) | 57,162 | USD 116,334,959![]() | USD 116,334,959 | 0 | USD -402,421 | USD 2035.18 | USD 2042.22 |
2025-02-10 (Monday) | 57,162 | USD 116,737,380![]() | USD 116,737,380 | 0 | USD 2,604,873 | USD 2042.22 | USD 1996.65 |
2025-02-07 (Friday) | 57,162![]() | USD 114,132,507![]() | USD 114,132,507 | 46 | USD -830,578 | USD 1996.65 | USD 2012.8 |
2025-02-06 (Thursday) | 57,116 | USD 114,963,085![]() | USD 114,963,085 | 0 | USD 2,148,133 | USD 2012.8 | USD 1975.19 |
2025-02-05 (Wednesday) | 57,116 | USD 112,814,952![]() | USD 112,814,952 | 0 | USD 501,478 | USD 1975.19 | USD 1966.41 |
2025-02-04 (Tuesday) | 57,116 | USD 112,313,474![]() | USD 112,313,474 | 0 | USD 3,284,742 | USD 1966.41 | USD 1908.9 |
2025-02-03 (Monday) | 57,116 | USD 109,028,732![]() | USD 109,028,732 | 0 | USD -759,072 | USD 1908.9 | USD 1922.19 |
2025-01-31 (Friday) | 57,116 | USD 109,787,804![]() | USD 109,787,804 | 0 | USD -1,435,325 | USD 1922.19 | USD 1947.32 |
2025-01-30 (Thursday) | 57,116 | USD 111,223,129![]() | USD 111,223,129 | 0 | USD 3,287,597 | USD 1947.32 | USD 1889.76 |
2025-01-29 (Wednesday) | 57,116![]() | USD 107,935,532![]() | USD 107,935,532 | 92 | USD -155,171 | USD 1889.76 | USD 1895.53 |
2025-01-28 (Tuesday) | 57,024![]() | USD 108,090,703![]() | USD 108,090,703 | 23 | USD 2,866,857 | USD 1895.53 | USD 1846 |
2025-01-27 (Monday) | 57,001![]() | USD 105,223,846![]() | USD 105,223,846 | -2 | USD 141,666 | USD 1846 | USD 1843.45 |
2025-01-24 (Friday) | 57,003![]() | USD 105,082,180![]() | USD 105,082,180 | 69 | USD 965,266 | USD 1843.45 | USD 1828.73 |
2025-01-23 (Thursday) | 56,934![]() | USD 104,116,914![]() | USD 104,116,914 | -966 | USD -1,173,657 | USD 1828.73 | USD 1818.49 |
2025-01-22 (Wednesday) | 57,900 | USD 105,290,571 | USD 105,290,571 | ||||
2025-01-21 (Tuesday) | 57,833 | USD 106,095,217 | USD 106,095,217 | ||||
2025-01-20 (Monday) | 57,764 | USD 106,054,704 | USD 106,054,704 | ||||
2025-01-17 (Friday) | 57,764 | USD 106,054,704 | USD 106,054,704 | ||||
2025-01-16 (Thursday) | 57,695 | USD 105,996,100 | USD 105,996,100 | ||||
2025-01-15 (Wednesday) | 57,557 | USD 105,798,400 | USD 105,798,400 | ||||
2025-01-14 (Tuesday) | 57,557 | USD 100,932,531 | USD 100,932,531 | ||||
2025-01-13 (Monday) | 57,442 | USD 99,949,080 | USD 99,949,080 | ||||
2025-01-10 (Friday) | 57,442 | USD 101,027,266 | USD 101,027,266 | ||||
2025-01-09 (Thursday) | 57,394 | USD 99,808,166 | USD 99,808,166 | ||||
2025-01-09 (Thursday) | 57,394 | USD 99,808,166 | USD 99,808,166 | ||||
2025-01-09 (Thursday) | 57,394 | USD 99,808,166 | USD 99,808,166 | ||||
2025-01-08 (Wednesday) | 57,394 | USD 99,808,166 | USD 99,808,166 | ||||
2025-01-08 (Wednesday) | 57,394 | USD 99,808,166 | USD 99,808,166 | ||||
2025-01-08 (Wednesday) | 57,394 | USD 99,808,166 | USD 99,808,166 | ||||
2025-01-02 (Thursday) | 57,118![]() | USD 100,813,270![]() | USD 100,813,270 | 1,713 | USD -3,302,698 | USD 1765 | USD 1879.18 |
2024-12-30 (Monday) | 57,072 | USD 98,266,570 | USD 98,266,570 | ||||
2024-12-10 (Tuesday) | 55,405![]() | USD 104,115,968![]() | USD 104,115,968 | 23 | USD 1,974,945 | USD 1879.18 | USD 1844.3 |
2024-12-09 (Monday) | 55,382![]() | USD 102,141,023![]() | USD 102,141,023 | -161 | USD -6,011,196 | USD 1844.3 | USD 1947.18 |
2024-12-06 (Friday) | 55,543![]() | USD 108,152,219![]() | USD 108,152,219 | 92 | USD -1,915,243 | USD 1947.18 | USD 1984.95 |
2024-12-05 (Thursday) | 55,451![]() | USD 110,067,462![]() | USD 110,067,462 | 23 | USD -91,808 | USD 1984.95 | USD 1987.43 |
2024-12-04 (Wednesday) | 55,428 | USD 110,159,270![]() | USD 110,159,270 | 0 | USD 3,211,498 | USD 1987.43 | USD 1929.49 |
2024-12-03 (Tuesday) | 55,428![]() | USD 106,947,772![]() | USD 106,947,772 | -92 | USD -1,451,697 | USD 1929.49 | USD 1952.44 |
2024-12-02 (Monday) | 55,520![]() | USD 108,399,469![]() | USD 108,399,469 | 46 | USD -1,725,852 | USD 1952.44 | USD 1985.17 |
2024-11-29 (Friday) | 55,474![]() | USD 110,125,321![]() | USD 110,125,321 | -356 | USD -4,033,630 | USD 1985.17 | USD 2044.76 |
2024-11-28 (Thursday) | 55,830 | USD 114,158,951 | USD 114,158,951 | 0 | USD 0 | USD 2044.76 | USD 2044.76 |
2024-11-27 (Wednesday) | 55,830![]() | USD 114,158,951![]() | USD 114,158,951 | 46 | USD -3,545,289 | USD 2044.76 | USD 2110 |
2024-11-26 (Tuesday) | 55,784![]() | USD 117,704,240![]() | USD 117,704,240 | 23 | USD 608,928 | USD 2110 | USD 2099.95 |
2024-11-25 (Monday) | 55,761 | USD 117,095,312![]() | USD 117,095,312 | 0 | USD 5,294,507 | USD 2099.95 | USD 2005 |
2024-11-22 (Friday) | 55,761![]() | USD 111,800,805![]() | USD 111,800,805 | 70 | USD 2,192,563 | USD 2005 | USD 1968.15 |
2024-11-21 (Thursday) | 55,691![]() | USD 109,608,242![]() | USD 109,608,242 | 23 | USD 2,098,860 | USD 1968.15 | USD 1931.26 |
2024-11-20 (Wednesday) | 55,668 | USD 107,509,382![]() | USD 107,509,382 | 0 | USD 821,103 | USD 1931.26 | USD 1916.51 |
2024-11-19 (Tuesday) | 55,668![]() | USD 106,688,279![]() | USD 106,688,279 | 69 | USD 153,923 | USD 1916.51 | USD 1916.12 |
2024-11-18 (Monday) | 55,599![]() | USD 106,534,356![]() | USD 106,534,356 | 273 | USD -2,866,723 | USD 1916.12 | USD 1977.39 |
2024-11-12 (Tuesday) | 55,326![]() | USD 109,401,079![]() | USD 109,401,079 | 92 | USD 1,078,368 | USD 1977.39 | USD 1961.16 |
2024-11-11 (Monday) | 55,234 | USD 108,322,711![]() | USD 108,322,711 | 0 | USD 4,924,111 | USD 1961.16 | USD 1872.01 |
2024-11-08 (Friday) | 55,234![]() | USD 103,398,600![]() | USD 103,398,600 | 23 | USD 5,451,525 | USD 1872.01 | USD 1774.05 |
2024-11-07 (Thursday) | 55,211![]() | USD 97,947,075![]() | USD 97,947,075 | 575 | USD -17,733,728 | USD 1774.05 | USD 2117.3 |
2024-11-06 (Wednesday) | 54,636![]() | USD 115,680,803![]() | USD 115,680,803 | 69 | USD 1,635,227 | USD 2117.3 | USD 2090.01 |
2024-11-05 (Tuesday) | 54,567![]() | USD 114,045,576![]() | USD 114,045,576 | 23 | USD 1,483,123 | USD 2090.01 | USD 2063.7 |
2024-11-04 (Monday) | 54,544![]() | USD 112,562,453![]() | USD 112,562,453 | 46 | USD 574,513 | USD 2063.7 | USD 2054.9 |
2024-11-01 (Friday) | 54,498 | USD 111,987,940![]() | USD 111,987,940 | 0 | USD 965,704 | USD 2054.9 | USD 2037.18 |
2024-10-31 (Thursday) | 54,498 | USD 111,022,236![]() | USD 111,022,236 | 0 | USD 897,037 | USD 2037.18 | USD 2020.72 |
2024-10-30 (Wednesday) | 54,498 | USD 110,125,199![]() | USD 110,125,199 | 0 | USD -318,813 | USD 2020.72 | USD 2026.57 |
2024-10-29 (Tuesday) | 54,498 | USD 110,444,012![]() | USD 110,444,012 | 0 | USD -1,608,781 | USD 2026.57 | USD 2056.09 |
2024-10-28 (Monday) | 54,498 | USD 112,052,793![]() | USD 112,052,793 | 0 | USD 476,313 | USD 2056.09 | USD 2047.35 |
2024-10-25 (Friday) | 54,498![]() | USD 111,576,480![]() | USD 111,576,480 | 46 | USD -373,020 | USD 2047.35 | USD 2055.93 |
2024-10-24 (Thursday) | 54,452![]() | USD 111,949,500![]() | USD 111,949,500 | -46 | USD 844,427 | USD 2055.93 | USD 2038.7 |
2024-10-23 (Wednesday) | 54,498 | USD 111,105,073![]() | USD 111,105,073 | 0 | USD -1,586,981 | USD 2038.7 | USD 2067.82 |
2024-10-22 (Tuesday) | 54,498 | USD 112,692,054![]() | USD 112,692,054 | 0 | USD -1,785,355 | USD 2067.82 | USD 2100.58 |
2024-10-21 (Monday) | 54,498![]() | USD 114,477,409![]() | USD 114,477,409 | 69 | USD 1,276,519 | USD 2100.58 | USD 2079.79 |
2024-10-18 (Friday) | 54,429 | USD 113,200,890 | USD 113,200,890 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 46 | 2,064.370* | 2,010.03 | |||
2025-04-15 | BUY | 115 | 2,118.320* | 2,008.85 | |||
2025-04-14 | BUY | 276 | 2,037.120* | 2,008.54 | |||
2025-04-11 | BUY | 92 | 1,996.950* | 2,008.67 | |||
2025-04-09 | BUY | 253 | 1,980.660* | 2,009.83 | |||
2025-04-08 | BUY | 460 | 1,826.110* | 2,011.95 | |||
2025-04-04 | SELL | -299 | 1,841.290* | 2,016.51 ![]() | |||
2025-04-02 | SELL | -23 | 1,934.030* | 2,017.49 ![]() | |||
2025-04-01 | SELL | -23 | 1,915.000* | 2,018.73 ![]() | |||
2025-03-31 | SELL | -159 | 1,950.870* | 2,019.55 ![]() | |||
2025-03-26 | BUY | 205 | 2,074.970* | 2,017.53 | |||
2025-03-25 | BUY | 252 | 2,191.300* | 2,015.30 | |||
2025-03-24 | BUY | 69 | 2,134.310* | 2,013.75 | |||
2025-03-21 | BUY | 23 | 2,095.270* | 2,012.68 | |||
2025-03-20 | BUY | 46 | 2,067.570* | 2,011.95 | |||
2025-03-19 | BUY | 181 | 2,065.940* | 2,011.22 | |||
2025-03-18 | BUY | 46 | 2,002.800* | 2,011.33 | |||
2025-03-17 | SELL | -69 | 2,106.460* | 2,010.01 ![]() | |||
2025-03-14 | BUY | 115 | 2,021.370* | 2,009.85 | |||
2025-03-13 | BUY | 46 | 1,989.700* | 2,010.14 | |||
2025-03-11 | SELL | -130 | 1,990.110* | 2,010.51 ![]() | |||
2025-03-10 | SELL | -115 | 1,944.610* | 2,011.50 ![]() | |||
2025-03-06 | SELL | -115 | 2,045.250* | 2,011.01 ![]() | |||
2025-03-05 | SELL | -46 | 2,112.770* | 2,009.42 ![]() | |||
2025-03-04 | SELL | -207 | 2,059.870* | 2,008.62 ![]() | |||
2025-03-03 | SELL | -109 | 2,070.410* | 2,007.62 ![]() | |||
2025-02-28 | SELL | -67 | 2,121.870* | 2,005.75 ![]() | |||
2025-02-25 | SELL | -92 | 2,168.600* | 1,997.49 ![]() | |||
2025-02-20 | SELL | -46 | 2,110.470* | 1,986.56 ![]() | |||
2025-02-19 | SELL | -138 | 2,075.790* | 1,984.91 ![]() | |||
2025-02-18 | SELL | -69 | 2,098.750* | 1,982.76 ![]() | |||
2025-02-13 | BUY | 46 | 2,066.150* | 1,976.00 | |||
2025-02-07 | BUY | 46 | 1,996.650* | 1,971.94 | |||
2025-01-29 | BUY | 92 | 1,889.760* | 1,976.59 | |||
2025-01-28 | BUY | 23 | 1,895.530* | 1,978.72 | |||
2025-01-27 | SELL | -2 | 1,846.000* | 1,982.31 ![]() | |||
2025-01-24 | BUY | 69 | 1,843.450* | 1,986.16 | |||
2025-01-23 | SELL | -966 | 1,828.730* | 1,990.66 ![]() | |||
2025-01-02 | BUY | 1,713 | 1,765.000* | 1,997.30 | |||
2024-12-10 | BUY | 23 | 1,879.180* | 2,000.88 | |||
2024-12-09 | SELL | -161 | 1,844.300* | 2,005.77 ![]() | |||
2024-12-06 | BUY | 92 | 1,947.180* | 2,007.66 | |||
2024-12-05 | BUY | 23 | 1,984.950* | 2,008.42 | |||
2024-12-03 | SELL | -92 | 1,929.490* | 2,011.99 ![]() | |||
2024-12-02 | BUY | 46 | 1,952.440* | 2,014.19 | |||
2024-11-29 | SELL | -356 | 1,985.170* | 2,015.31 ![]() | |||
2024-11-27 | BUY | 46 | 2,044.760* | 2,012.85 | |||
2024-11-26 | BUY | 23 | 2,110.000* | 2,008.63 | |||
2024-11-22 | BUY | 70 | 2,005.000* | 2,004.45 | |||
2024-11-21 | BUY | 23 | 1,968.150* | 2,006.27 | |||
2024-11-19 | BUY | 69 | 1,916.510* | 2,015.42 | |||
2024-11-18 | BUY | 273 | 1,916.120* | 2,021.26 | |||
2024-11-12 | BUY | 92 | 1,977.390* | 2,024.00 | |||
2024-11-08 | BUY | 23 | 1,872.010* | 2,039.35 | |||
2024-11-07 | BUY | 575 | 1,774.050* | 2,059.76 | |||
2024-11-06 | BUY | 69 | 2,117.300* | 2,054.96 | |||
2024-11-05 | BUY | 23 | 2,090.010* | 2,051.78 | |||
2024-11-04 | BUY | 46 | 2,063.700* | 2,050.58 | |||
2024-10-25 | BUY | 46 | 2,047.350* | 2,065.76 | |||
2024-10-24 | SELL | -46 | 2,055.930* | 2,069.03 ![]() | |||
2024-10-21 | BUY | 69 | 2,100.580* | 0.00 |
* (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 |
---|---|---|---|---|
2025-04-17 | 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% |
2025-03-05 | 68,631 | 35 | 135,021 | 50.8% |
2025-03-04 | 46,983 | 91 | 132,263 | 35.5% |
2025-03-03 | 56,425 | 309 | 133,882 | 42.1% |
2025-02-28 | 66,232 | 1,471 | 151,680 | 43.7% |
2025-02-27 | 59,643 | 5 | 180,684 | 33.0% |
2025-02-26 | 61,578 | 9 | 182,946 | 33.7% |
2025-02-25 | 64,608 | 920 | 188,300 | 34.3% |
2025-02-24 | 90,836 | 2 | 219,084 | 41.5% |
2025-02-21 | 232,485 | 659 | 499,238 | 46.6% |
2025-02-20 | 109,547 | 182 | 278,463 | 39.3% |
2025-02-19 | 48,534 | 0 | 163,793 | 29.6% |
2025-02-18 | 42,649 | 223 | 145,947 | 29.2% |
2025-02-14 | 43,106 | 113 | 114,341 | 37.7% |
2025-02-13 | 33,426 | 26 | 113,186 | 29.5% |
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.