Portfolio Holdings Detail for ISIN IE00BYVQ9F29
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

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 NASDAQ 100 UCITS ETF 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)	63,211	USD 133,748,787	USD 133,748,787	6	USD 3,258,904	USD 2115.91	USD 2064.55
2025-12-01 (Monday)	63,205	USD 130,489,883	USD 130,489,883	-48	USD -556,417	USD 2064.55	USD 2071.78
2025-11-28 (Friday)	63,253	USD 131,046,300	USD 131,046,300	24	USD 2,481,510	USD 2071.78	USD 2033.32
2025-11-27 (Thursday)	63,229	USD 128,564,790	USD 128,564,790	0	USD 0	USD 2033.32	USD 2033.32
2025-11-26 (Wednesday)	63,229	USD 128,564,790	USD 128,564,790	24	USD -1,321,485	USD 2033.32	USD 2055
2025-11-25 (Tuesday)	63,205	USD 129,886,275	USD 129,886,275	12	USD 2,936,593	USD 2055	USD 2008.92
2025-11-24 (Monday)	63,193	USD 126,949,682	USD 126,949,682	6	USD 3,622,559	USD 2008.92	USD 1951.78
2025-11-21 (Friday)	63,187	USD 123,327,123	USD 123,327,123	24	USD 3,333,214	USD 1951.78	USD 1899.75
2025-11-20 (Thursday)	63,163	USD 119,993,909	USD 119,993,909	108	USD -10,982,676	USD 1899.75	USD 2077.18
2025-11-19 (Wednesday)	63,055	USD 130,976,585	USD 130,976,585	-6	USD 1,145,968	USD 2077.18	USD 2058.81
2025-11-18 (Tuesday)	63,061	USD 129,830,617	USD 129,830,617	-162	USD -264,615	USD 2058.81	USD 2057.72
2025-11-17 (Monday)	63,223	USD 130,095,232	USD 130,095,232	-66	USD 423,033	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 IE00BYVQ9F29

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 BUY 6 2,153.750 2,066.010 2,074.784 USD 12,449 2,201.05
2025-12-01 SELL -48 2,084.880 2,035.460 2,040.402 USD -97,939 2,201.65 Profit of 7,740 on sale
2025-11-28 BUY 24 2,090.860 2,050.000 2,054.086 USD 49,298 2,202.22
2025-11-26 BUY 24 2,079.970 2,026.000 2,031.397 USD 48,754 2,203.71
2025-11-26 BUY 24 2,079.970 2,026.000 2,031.397 USD 48,754 2,203.71
2025-11-25 BUY 12 2,059.940 1,990.560 1,997.498 USD 23,970 2,204.37
2025-11-24 BUY 6 2,011.000 1,935.090 1,942.681 USD 11,656 2,205.24
2025-11-21 BUY 24 1,966.740 1,901.270 1,907.817 USD 45,788 2,206.38
2025-11-20 BUY 108 2,108.000 1,897.180 1,918.262 USD 207,172 2,207.76
2025-11-19 SELL -6 2,095.670 2,054.170 2,058.320 USD -12,350 2,208.35 Profit of 900 on sale
2025-11-18 SELL -162 2,084.130 2,035.610 2,040.462 USD -330,555 2,209.03 Profit of 27,308 on sale
2025-11-17 SELL -66 2,074.190 2,038.295 2,041.885 USD -134,764 2,209.72 Profit of 11,077 on sale
2025-11-14 SELL -60 2,049.550 1,990.550 1,996.450 USD -119,787 2,210.46 Profit of 12,841 on sale
2025-11-13 BUY 12 2,100.000 2,017.880 2,026.092 USD 24,313 2,211.29
2025-11-07 BUY 30 2,108.600* 2,213.36
2025-11-06 SELL -12 2,275.050 2,121.790 2,137.116 USD -25,645 2,213.76 Profit of 920 on sale
2025-11-04 BUY 48 2,371.620 2,270.000 2,280.162 USD 109,448 2,212.90
2025-11-03 BUY 48 2,387.550 2,289.000 2,298.855 USD 110,345 2,212.41
2025-10-31 BUY 6 2,419.780 2,308.080 2,319.250 USD 13,916 2,211.85
2025-10-30 BUY 162 2,427.990 2,210.000 2,231.799 USD 361,551 2,211.14
2025-10-29 BUY 126 2,295.920 2,318.670 2,316.395 USD 291,866 2,210.72
2025-10-28 BUY 96 2,290.140 2,298.050 2,297.259 USD 220,537 2,210.34
2025-10-27 SELL -48 2,282.320 2,304.090 2,301.913 USD -110,492 2,209.98 Loss of -4,413 on sale
2025-10-24 BUY 18 2,161.110 2,185.000 2,182.611 USD 39,287 2,210.22
2025-10-23 SELL -48 2,148.320 2,149.980 2,149.814 USD -103,191 2,210.53 Profit of 2,914 on sale
2025-10-22 BUY 36 2,095.210 2,131.440 2,127.817 USD 76,601 2,211.10
2025-10-21 BUY 54 2,142.050 2,163.240 2,161.121 USD 116,701 2,211.45
2025-10-20 SELL -180 2,102.110 2,105.000 2,104.711 USD -378,848 2,212.00 Profit of 19,312 on sale
2025-10-17 SELL -18 2,024.980 2,061.900 2,058.208 USD -37,048 2,212.94 Profit of 2,785 on sale
2025-10-16 BUY 48 2,043.060 2,071.780 2,068.908 USD 99,308 2,213.81
2025-10-14 SELL -42 2,157.820 2,183.950 2,181.337 USD -91,616 2,214.94 Profit of 1,411 on sale
2025-10-07 BUY 108 2,187.570 2,189.470 2,189.280 USD 236,442 2,215.08
2025-10-06 BUY 36 2,154.220 2,178.310 2,175.901 USD 78,332 2,215.40
2025-10-03 BUY 6 2,172.750 2,249.500 2,241.825 USD 13,451 2,215.62
2025-10-02 BUY 150 2,246.600 2,250.860 2,250.434 USD 337,565 2,215.46
2025-10-01 BUY 48 2,176.910 2,345.000 2,328.191 USD 111,753 2,215.66
2025-09-30 BUY 24 2,336.940 2,481.100 2,466.684 USD 59,200 2,215.02
2025-09-29 BUY 36 2,501.310 2,548.500 2,543.781 USD 91,576 2,213.50
2025-09-26 BUY 18 2,468.420 2,514.900 2,510.252 USD 45,185 2,212.13
2025-09-25 BUY 18 2,492.250 2,507.890 2,506.326 USD 45,114 2,210.63
2025-09-24 BUY 306 2,510.970 2,530.000 2,528.097 USD 773,598 2,209.00
2025-09-18 BUY 150 2,476.370 2,531.190 2,525.708 USD 378,856 2,207.55
2025-09-17 BUY 186 2,446.320 2,468.250 2,466.057 USD 458,687 2,206.25
2025-09-16 BUY 72 2,390.140 2,394.170 2,393.767 USD 172,351 2,205.24
2025-09-15 BUY 60 2,335.820 2,352.440 2,350.778 USD 141,047 2,204.51
2025-09-11 BUY 48 2,338.200 2,372.310 2,368.899 USD 113,707 2,203.01
2025-09-08 BUY 48 2,346.960 2,373.930 2,371.233 USD 113,819 2,200.40
2025-09-04 SELL -42 2,417.800 2,421.760 2,421.364 USD -101,697 2,197.90 Loss of -9,385 on sale
2025-08-22 SELL -6 2,430.620 2,461.940 2,458.808 USD -14,753 2,196.56 Loss of -1,573 on sale
2025-08-21 SELL -24 2,337.440 2,355.980 2,354.126 USD -56,499 2,195.74 Loss of -3,801 on sale
2025-08-20 BUY 18 2,335.980 2,365.770 2,362.791 USD 42,530 2,194.92
2025-08-19 BUY 60 2,342.940 2,379.150 2,375.529 USD 142,532 2,194.05
2025-07-31 BUY 48 2,373.890 2,389.900 2,388.299 USD 114,638 2,191.97
2025-07-30 BUY 48 2,381.390 2,400.000 2,398.139 USD 115,111 2,190.83
2025-07-28 BUY 48 2,354.110 2,378.610 2,376.160 USD 114,056 2,188.67
2025-07-24 SELL -368 2,391.050 2,410.660 2,408.699 USD -886,401 2,186.36 Loss of -81,821 on sale
2025-07-23 SELL -92 2,394.430 2,399.700 2,399.173 USD -220,724 2,185.07 Loss of -19,697 on sale
2025-07-18 BUY 69 2,413.570 2,428.040 2,426.593 USD 167,435 2,182.40
2025-07-17 SELL -69 2,351.140 2,422.170 2,415.067 USD -166,640 2,181.34 Loss of -16,127 on sale
2025-07-15 BUY 23 2,390.000 2,405.000 2,403.500 USD 55,281 2,178.58
2025-07-14 BUY 23 2,380.250 2,420.000 2,416.025 USD 55,569 2,177.29
2025-07-11 BUY 23 2,387.450 2,417.610 2,414.594 USD 55,536 2,175.93
2025-07-10 BUY 46 2,402.100 2,448.290 2,443.671 USD 112,409 2,174.46
2025-07-09 BUY 46 2,477.080 2,505.000 2,502.208 USD 115,102 2,172.49
2025-07-08 SELL -23 2,476.600 2,505.640 2,502.736 USD -57,563 2,170.49 Loss of -7,642 on sale
2025-07-02 SELL -23 2,472.050 2,531.530 2,525.582 USD -58,088 2,161.57 Loss of -8,372 on sale
2025-07-01 BUY 138 2,501.400 2,645.220 2,630.838 USD 363,056 2,159.26
2025-06-30 BUY 184 2,613.630 2,615.360 2,615.187 USD 481,194 2,156.15
2025-06-26 BUY 138 2,560.200 2,576.360 2,574.744 USD 355,315 2,150.54
2025-06-25 BUY 230 2,540.500 2,565.450 2,562.955 USD 589,480 2,147.81
2025-06-24 BUY 46 2,528.950 2,530.600 2,530.435 USD 116,400 2,145.13
2025-06-23 SELL -23 2,452.890 2,465.250 2,464.014 USD -56,672 2,142.94 Loss of -7,385 on sale
2025-06-20 SELL -23 2,403.810 2,439.480 2,435.913 USD -56,026 2,141.08 Loss of -6,781 on sale
2025-06-18 BUY 46 2,402.750 2,410.000 2,409.275 USD 110,827 2,137.29
2025-06-17 BUY 23 2,389.480 2,473.910 2,465.467 USD 56,706 2,135.45
2025-06-16 SELL -115 2,454.760 2,466.720 2,465.524 USD -283,535 2,133.10 Loss of -38,229 on sale
2025-06-13 BUY 23 2,371.980 2,397.380 2,394.840 USD 55,081 2,131.33
2025-06-12 SELL -92 2,368.820 2,391.450 2,389.187 USD -219,805 2,129.56 Loss of -23,886 on sale
2025-06-06 BUY 23 2,482.390 2,545.950 2,539.594 USD 58,411 2,120.36
2025-06-05 BUY 46 2,581.740 2,593.030 2,591.901 USD 119,227 2,116.78
2025-06-04 BUY 46 2,573.960 2,616.450 2,612.201 USD 120,161 2,113.21
2025-06-03 BUY 552 2,602.260 2,627.820 2,625.264 USD 1,449,146 2,109.36
2025-06-02 BUY 23 2,593.440 2,595.000 2,594.844 USD 59,681 2,105.51
2025-05-30 BUY 92 2,563.290 2,572.710 2,571.768 USD 236,603 2,101.85
2025-05-29 SELL -23 2,545.490 2,578.190 2,574.920 USD -59,223 2,098.27 Loss of -10,963 on sale
2025-05-28 SELL -23 2,550.710 2,584.690 2,581.292 USD -59,370 2,094.60 Loss of -11,194 on sale
2025-05-23 SELL -46 2,507.830 2,575.000 2,568.283 USD -118,141 2,083.87 Loss of -22,283 on sale
2025-05-22 SELL -184 2,606.010 2,635.880 2,632.893 USD -484,452 2,079.48 Loss of -101,827 on sale
2025-05-20 SELL -23 2,579.210 2,584.240 2,583.737 USD -59,426 2,070.75 Loss of -11,799 on sale
2025-05-19 BUY 46 2,578.350 2,604.700 2,602.065 USD 119,695 2,066.37
2025-05-16 SELL -412 2,584.920 2,608.010 2,605.701 USD -1,073,549 2,061.86 Loss of -224,062 on sale
2025-05-15 BUY 207 2,586.490 2,610.300 2,607.919 USD 539,839 2,057.26
2025-05-14 BUY 46 2,564.000 2,564.030 2,564.027 USD 117,945 2,052.77
2025-05-13 BUY 207 2,515.120 2,561.680 2,557.024 USD 529,304 2,048.65
2025-05-12 BUY 161 2,504.610 2,520.000 2,518.461 USD 405,472 2,044.54
2025-05-08 BUY 69 2,410.000 2,501.000 2,491.900 USD 171,941 2,037.47
2025-05-02 BUY 46 2,280.690 2,338.280 2,332.521 USD 107,296 2,029.20
2025-04-29 BUY 92 2,280.860 2,295.890 2,294.387 USD 211,084 2,021.17
2025-04-28 BUY 161 2,208.400 2,249.070 2,245.003 USD 361,445 2,019.32
2025-04-25 BUY 69 2,225.850 2,235.960 2,234.949 USD 154,211 2,017.25
2025-04-24 BUY 46 2,204.810 2,210.000 2,209.481 USD 101,636 2,015.36
2025-04-23 BUY 46 2,139.920 2,200.000 2,193.992 USD 100,924 2,014.08
2025-04-22 BUY 161 2,128.330 2,152.670 2,150.236 USD 346,188 2,012.91
2025-04-16 BUY 46 2,064.370 2,093.430 2,090.524 USD 96,164 2,010.03
2025-04-15 BUY 115 2,118.320 2,121.870 2,121.515 USD 243,974 2,008.85
2025-04-14 BUY 276 2,037.120 2,075.000 2,071.212 USD 571,655 2,008.54
2025-04-11 BUY 92 1,996.950 2,002.840 2,002.251 USD 184,207 2,008.67
2025-04-09 BUY 253 1,980.660 2,003.230 2,000.973 USD 506,246 2,009.83
2025-04-08 BUY 460 1,826.110 1,944.090 1,932.292 USD 888,854 2,011.95
2025-04-04 SELL -299 1,841.290 1,894.320 1,889.017 USD -564,816 2,016.51 Profit of 38,120 on sale
2025-04-02 SELL -23 1,934.030 1,952.500 1,950.653 USD -44,865 2,017.49 Profit of 1,537 on sale
2025-04-01 SELL -23 1,915.000 1,955.740 1,951.666 USD -44,888 2,018.73 Profit of 1,542 on sale
2025-03-31 SELL -159 1,950.870 2,020.000 2,013.087 USD -320,081 2,019.55 Profit of 1,028 on sale
2025-03-26 BUY 205 2,074.970 2,180.720 2,170.145 USD 444,880 2,017.53
2025-03-25 BUY 252 2,191.300 2,202.000 2,200.930 USD 554,634 2,015.30
2025-03-24 BUY 69 2,134.310 2,164.740 2,161.697 USD 149,157 2,013.75
2025-03-21 BUY 23 2,095.270 2,097.110 2,096.926 USD 48,229 2,012.68
2025-03-20 BUY 46 2,067.570 2,090.860 2,088.531 USD 96,072 2,011.95
2025-03-19 BUY 181 2,065.940 2,082.010 2,080.403 USD 376,553 2,011.22
2025-03-18 BUY 46 2,002.800 2,104.000 2,093.880 USD 96,318 2,011.33
2025-03-17 SELL -69 2,106.460 2,124.760 2,122.930 USD -146,482 2,010.01 Loss of -7,791 on sale
2025-03-14 BUY 115 2,021.370 2,049.160 2,046.381 USD 235,334 2,009.85
2025-03-13 BUY 46 1,989.700 2,019.950 2,016.925 USD 92,779 2,010.14
2025-03-11 SELL -130 1,990.110 2,015.230 2,012.718 USD -261,653 2,010.51 Loss of -287 on sale
2025-03-10 SELL -115 1,944.610 1,981.870 1,978.144 USD -227,487 2,011.50 Profit of 3,835 on sale
2025-03-06 SELL -115 2,045.250 2,107.490 2,101.266 USD -241,646 2,011.01 Loss of -10,379 on sale
2025-03-05 SELL -46 2,112.770 2,116.050 2,115.722 USD -97,323 2,009.42 Loss of -4,890 on sale
2025-03-04 SELL -207 2,059.870 2,079.520 2,077.555 USD -430,054 2,008.62 Loss of -14,270 on sale
2025-03-03 SELL -109 2,070.410 2,143.610 2,136.290 USD -232,856 2,007.62 Loss of -14,025 on sale
2025-02-28 SELL -67 2,121.870 2,123.450 2,123.292 USD -142,261 2,005.75 Loss of -7,875 on sale
2025-02-25 SELL -92 2,168.600 2,245.480 2,237.792 USD -205,877 1,997.49 Loss of -22,107 on sale
2025-02-20 SELL -46 2,110.470 2,119.090 2,118.228 USD -97,438 1,986.56 Loss of -6,057 on sale
2025-02-19 SELL -138 2,075.790 2,100.300 2,097.849 USD -289,503 1,984.91 Loss of -15,586 on sale
2025-02-18 SELL -69 2,098.750 2,101.100 2,100.865 USD -144,960 1,982.76 Loss of -8,149 on sale
2025-02-13 BUY 46 2,066.150 2,069.690 2,069.336 USD 95,189 1,976.00
2025-02-07 BUY 46 1,996.650 2,044.750 2,039.940 USD 93,837 1,971.94
2025-01-29 BUY 92 1,889.760 1,902.000 1,900.776 USD 174,871 1,976.59
2025-01-28 BUY 23 1,895.530 1,905.000 1,904.053 USD 43,793 1,978.72
2025-01-27 SELL -2 1,846.000 1,859.210 1,857.889 USD -3,716 1,982.31 Profit of 249 on sale
2025-01-24 BUY 69 1,843.450 1,871.450 1,868.650 USD 128,937 1,986.16
2025-01-23 SELL -966 1,828.730 1,834.480 1,833.905 USD -1,771,552 1,990.66 Profit of 151,426 on sale
2025-01-02 BUY 1,713 1,765.000 1,774.000 1,773.100 USD 3,037,320 1,997.30
2024-12-10 BUY 23 1,879.180 1,880.550 1,880.413 USD 43,250 2,000.88
2024-12-09 SELL -161 1,844.300 1,965.770 1,953.623 USD -314,533 2,005.77 Profit of 8,396 on sale
2024-12-06 BUY 92 1,947.180 1,994.750 1,989.993 USD 183,079 2,007.66
2024-12-05 BUY 23 1,984.950 2,007.000 2,004.795 USD 46,110 2,008.42
2024-12-03 SELL -92 1,929.490 1,958.390 1,955.500 USD -179,906 2,011.99 Profit of 5,197 on sale
2024-12-02 BUY 46 1,952.440 2,000.000 1,995.244 USD 91,781 2,014.19
2024-11-29 SELL -356 1,985.170 1,998.350 1,997.032 USD -710,943 2,015.31 Profit of 6,506 on sale
2024-11-27 BUY 46 2,044.760 2,115.200 2,108.156 USD 96,975 2,012.85
2024-11-26 BUY 23 2,110.000 2,146.820 2,143.138 USD 49,292 2,008.63
2024-11-22 BUY 70 2,005.000 2,007.580 2,007.322 USD 140,513 2,004.45
2024-11-21 BUY 23 1,968.150 1,970.560 1,970.319 USD 45,317 2,006.27
2024-11-19 BUY 69 1,916.510 1,921.410 1,920.920 USD 132,543 2,015.42
2024-11-18 BUY 273 1,916.120 1,918.870 1,918.595 USD 523,776 2,021.26
2024-11-12 BUY 92 1,977.390 2,004.620 2,001.897 USD 184,175 2,024.00
2024-11-08 BUY 23 1,872.010 1,873.080 1,872.973 USD 43,078 2,039.35
2024-11-07 BUY 575 1,774.050 1,920.000 1,905.405 USD 1,095,608 2,059.76
2024-11-06 BUY 69 2,117.300 2,122.160 2,121.674 USD 146,396 2,054.96
2024-11-05 BUY 23 2,090.010 2,094.920 2,094.429 USD 48,172 2,051.78
2024-11-04 BUY 46 2,063.700 2,084.190 2,082.141 USD 95,778 2,050.58
2024-10-25 BUY 46 2,047.350 2,092.520 2,088.003 USD 96,048 2,065.76
2024-10-24 SELL -46 2,055.930 2,063.990 2,063.184 USD -94,906 2,069.03 Profit of 269 on sale
2024-10-21 BUY 69 2,100.580 2,102.980 2,102.740 USD 145,089 0.00
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	BUY	6	2,153.750	2,066.010	2,074.784	USD 12,449	2,201.05
2025-12-01	SELL	-48	2,084.880	2,035.460	2,040.402	USD -97,939	2,201.65 Profit of 7,740 on sale
2025-11-28	BUY	24	2,090.860	2,050.000	2,054.086	USD 49,298	2,202.22
2025-11-26	BUY	24	2,079.970	2,026.000	2,031.397	USD 48,754	2,203.71
2025-11-26	BUY	24	2,079.970	2,026.000	2,031.397	USD 48,754	2,203.71
2025-11-25	BUY	12	2,059.940	1,990.560	1,997.498	USD 23,970	2,204.37
2025-11-24	BUY	6	2,011.000	1,935.090	1,942.681	USD 11,656	2,205.24
2025-11-21	BUY	24	1,966.740	1,901.270	1,907.817	USD 45,788	2,206.38
2025-11-20	BUY	108	2,108.000	1,897.180	1,918.262	USD 207,172	2,207.76
2025-11-19	SELL	-6	2,095.670	2,054.170	2,058.320	USD -12,350	2,208.35 Profit of 900 on sale
2025-11-18	SELL	-162	2,084.130	2,035.610	2,040.462	USD -330,555	2,209.03 Profit of 27,308 on sale
2025-11-17	SELL	-66	2,074.190	2,038.295	2,041.885	USD -134,764	2,209.72 Profit of 11,077 on sale
2025-11-14	SELL	-60	2,049.550	1,990.550	1,996.450	USD -119,787	2,210.46 Profit of 12,841 on sale
2025-11-13	BUY	12	2,100.000	2,017.880	2,026.092	USD 24,313	2,211.29
2025-11-07	BUY	30			2,108.600*		2,213.36
2025-11-06	SELL	-12	2,275.050	2,121.790	2,137.116	USD -25,645	2,213.76 Profit of 920 on sale
2025-11-04	BUY	48	2,371.620	2,270.000	2,280.162	USD 109,448	2,212.90
2025-11-03	BUY	48	2,387.550	2,289.000	2,298.855	USD 110,345	2,212.41
2025-10-31	BUY	6	2,419.780	2,308.080	2,319.250	USD 13,916	2,211.85
2025-10-30	BUY	162	2,427.990	2,210.000	2,231.799	USD 361,551	2,211.14
2025-10-29	BUY	126	2,295.920	2,318.670	2,316.395	USD 291,866	2,210.72
2025-10-28	BUY	96	2,290.140	2,298.050	2,297.259	USD 220,537	2,210.34
2025-10-27	SELL	-48	2,282.320	2,304.090	2,301.913	USD -110,492	2,209.98 Loss of -4,413 on sale
2025-10-24	BUY	18	2,161.110	2,185.000	2,182.611	USD 39,287	2,210.22
2025-10-23	SELL	-48	2,148.320	2,149.980	2,149.814	USD -103,191	2,210.53 Profit of 2,914 on sale
2025-10-22	BUY	36	2,095.210	2,131.440	2,127.817	USD 76,601	2,211.10
2025-10-21	BUY	54	2,142.050	2,163.240	2,161.121	USD 116,701	2,211.45
2025-10-20	SELL	-180	2,102.110	2,105.000	2,104.711	USD -378,848	2,212.00 Profit of 19,312 on sale
2025-10-17	SELL	-18	2,024.980	2,061.900	2,058.208	USD -37,048	2,212.94 Profit of 2,785 on sale
2025-10-16	BUY	48	2,043.060	2,071.780	2,068.908	USD 99,308	2,213.81
2025-10-14	SELL	-42	2,157.820	2,183.950	2,181.337	USD -91,616	2,214.94 Profit of 1,411 on sale
2025-10-07	BUY	108	2,187.570	2,189.470	2,189.280	USD 236,442	2,215.08
2025-10-06	BUY	36	2,154.220	2,178.310	2,175.901	USD 78,332	2,215.40
2025-10-03	BUY	6	2,172.750	2,249.500	2,241.825	USD 13,451	2,215.62
2025-10-02	BUY	150	2,246.600	2,250.860	2,250.434	USD 337,565	2,215.46
2025-10-01	BUY	48	2,176.910	2,345.000	2,328.191	USD 111,753	2,215.66
2025-09-30	BUY	24	2,336.940	2,481.100	2,466.684	USD 59,200	2,215.02
2025-09-29	BUY	36	2,501.310	2,548.500	2,543.781	USD 91,576	2,213.50
2025-09-26	BUY	18	2,468.420	2,514.900	2,510.252	USD 45,185	2,212.13
2025-09-25	BUY	18	2,492.250	2,507.890	2,506.326	USD 45,114	2,210.63
2025-09-24	BUY	306	2,510.970	2,530.000	2,528.097	USD 773,598	2,209.00
2025-09-18	BUY	150	2,476.370	2,531.190	2,525.708	USD 378,856	2,207.55
2025-09-17	BUY	186	2,446.320	2,468.250	2,466.057	USD 458,687	2,206.25
2025-09-16	BUY	72	2,390.140	2,394.170	2,393.767	USD 172,351	2,205.24
2025-09-15	BUY	60	2,335.820	2,352.440	2,350.778	USD 141,047	2,204.51
2025-09-11	BUY	48	2,338.200	2,372.310	2,368.899	USD 113,707	2,203.01
2025-09-08	BUY	48	2,346.960	2,373.930	2,371.233	USD 113,819	2,200.40
2025-09-04	SELL	-42	2,417.800	2,421.760	2,421.364	USD -101,697	2,197.90 Loss of -9,385 on sale
2025-08-22	SELL	-6	2,430.620	2,461.940	2,458.808	USD -14,753	2,196.56 Loss of -1,573 on sale
2025-08-21	SELL	-24	2,337.440	2,355.980	2,354.126	USD -56,499	2,195.74 Loss of -3,801 on sale
2025-08-20	BUY	18	2,335.980	2,365.770	2,362.791	USD 42,530	2,194.92
2025-08-19	BUY	60	2,342.940	2,379.150	2,375.529	USD 142,532	2,194.05
2025-07-31	BUY	48	2,373.890	2,389.900	2,388.299	USD 114,638	2,191.97
2025-07-30	BUY	48	2,381.390	2,400.000	2,398.139	USD 115,111	2,190.83
2025-07-28	BUY	48	2,354.110	2,378.610	2,376.160	USD 114,056	2,188.67
2025-07-24	SELL	-368	2,391.050	2,410.660	2,408.699	USD -886,401	2,186.36 Loss of -81,821 on sale
2025-07-23	SELL	-92	2,394.430	2,399.700	2,399.173	USD -220,724	2,185.07 Loss of -19,697 on sale
2025-07-18	BUY	69	2,413.570	2,428.040	2,426.593	USD 167,435	2,182.40
2025-07-17	SELL	-69	2,351.140	2,422.170	2,415.067	USD -166,640	2,181.34 Loss of -16,127 on sale
2025-07-15	BUY	23	2,390.000	2,405.000	2,403.500	USD 55,281	2,178.58
2025-07-14	BUY	23	2,380.250	2,420.000	2,416.025	USD 55,569	2,177.29
2025-07-11	BUY	23	2,387.450	2,417.610	2,414.594	USD 55,536	2,175.93
2025-07-10	BUY	46	2,402.100	2,448.290	2,443.671	USD 112,409	2,174.46
2025-07-09	BUY	46	2,477.080	2,505.000	2,502.208	USD 115,102	2,172.49
2025-07-08	SELL	-23	2,476.600	2,505.640	2,502.736	USD -57,563	2,170.49 Loss of -7,642 on sale
2025-07-02	SELL	-23	2,472.050	2,531.530	2,525.582	USD -58,088	2,161.57 Loss of -8,372 on sale
2025-07-01	BUY	138	2,501.400	2,645.220	2,630.838	USD 363,056	2,159.26
2025-06-30	BUY	184	2,613.630	2,615.360	2,615.187	USD 481,194	2,156.15
2025-06-26	BUY	138	2,560.200	2,576.360	2,574.744	USD 355,315	2,150.54
2025-06-25	BUY	230	2,540.500	2,565.450	2,562.955	USD 589,480	2,147.81
2025-06-24	BUY	46	2,528.950	2,530.600	2,530.435	USD 116,400	2,145.13
2025-06-23	SELL	-23	2,452.890	2,465.250	2,464.014	USD -56,672	2,142.94 Loss of -7,385 on sale
2025-06-20	SELL	-23	2,403.810	2,439.480	2,435.913	USD -56,026	2,141.08 Loss of -6,781 on sale
2025-06-18	BUY	46	2,402.750	2,410.000	2,409.275	USD 110,827	2,137.29
2025-06-17	BUY	23	2,389.480	2,473.910	2,465.467	USD 56,706	2,135.45
2025-06-16	SELL	-115	2,454.760	2,466.720	2,465.524	USD -283,535	2,133.10 Loss of -38,229 on sale
2025-06-13	BUY	23	2,371.980	2,397.380	2,394.840	USD 55,081	2,131.33
2025-06-12	SELL	-92	2,368.820	2,391.450	2,389.187	USD -219,805	2,129.56 Loss of -23,886 on sale
2025-06-06	BUY	23	2,482.390	2,545.950	2,539.594	USD 58,411	2,120.36
2025-06-05	BUY	46	2,581.740	2,593.030	2,591.901	USD 119,227	2,116.78
2025-06-04	BUY	46	2,573.960	2,616.450	2,612.201	USD 120,161	2,113.21
2025-06-03	BUY	552	2,602.260	2,627.820	2,625.264	USD 1,449,146	2,109.36
2025-06-02	BUY	23	2,593.440	2,595.000	2,594.844	USD 59,681	2,105.51
2025-05-30	BUY	92	2,563.290	2,572.710	2,571.768	USD 236,603	2,101.85
2025-05-29	SELL	-23	2,545.490	2,578.190	2,574.920	USD -59,223	2,098.27 Loss of -10,963 on sale
2025-05-28	SELL	-23	2,550.710	2,584.690	2,581.292	USD -59,370	2,094.60 Loss of -11,194 on sale
2025-05-23	SELL	-46	2,507.830	2,575.000	2,568.283	USD -118,141	2,083.87 Loss of -22,283 on sale
2025-05-22	SELL	-184	2,606.010	2,635.880	2,632.893	USD -484,452	2,079.48 Loss of -101,827 on sale
2025-05-20	SELL	-23	2,579.210	2,584.240	2,583.737	USD -59,426	2,070.75 Loss of -11,799 on sale
2025-05-19	BUY	46	2,578.350	2,604.700	2,602.065	USD 119,695	2,066.37
2025-05-16	SELL	-412	2,584.920	2,608.010	2,605.701	USD -1,073,549	2,061.86 Loss of -224,062 on sale
2025-05-15	BUY	207	2,586.490	2,610.300	2,607.919	USD 539,839	2,057.26
2025-05-14	BUY	46	2,564.000	2,564.030	2,564.027	USD 117,945	2,052.77
2025-05-13	BUY	207	2,515.120	2,561.680	2,557.024	USD 529,304	2,048.65
2025-05-12	BUY	161	2,504.610	2,520.000	2,518.461	USD 405,472	2,044.54
2025-05-08	BUY	69	2,410.000	2,501.000	2,491.900	USD 171,941	2,037.47
2025-05-02	BUY	46	2,280.690	2,338.280	2,332.521	USD 107,296	2,029.20
2025-04-29	BUY	92	2,280.860	2,295.890	2,294.387	USD 211,084	2,021.17
2025-04-28	BUY	161	2,208.400	2,249.070	2,245.003	USD 361,445	2,019.32
2025-04-25	BUY	69	2,225.850	2,235.960	2,234.949	USD 154,211	2,017.25
2025-04-24	BUY	46	2,204.810	2,210.000	2,209.481	USD 101,636	2,015.36
2025-04-23	BUY	46	2,139.920	2,200.000	2,193.992	USD 100,924	2,014.08
2025-04-22	BUY	161	2,128.330	2,152.670	2,150.236	USD 346,188	2,012.91
2025-04-16	BUY	46	2,064.370	2,093.430	2,090.524	USD 96,164	2,010.03
2025-04-15	BUY	115	2,118.320	2,121.870	2,121.515	USD 243,974	2,008.85
2025-04-14	BUY	276	2,037.120	2,075.000	2,071.212	USD 571,655	2,008.54
2025-04-11	BUY	92	1,996.950	2,002.840	2,002.251	USD 184,207	2,008.67
2025-04-09	BUY	253	1,980.660	2,003.230	2,000.973	USD 506,246	2,009.83
2025-04-08	BUY	460	1,826.110	1,944.090	1,932.292	USD 888,854	2,011.95
2025-04-04	SELL	-299	1,841.290	1,894.320	1,889.017	USD -564,816	2,016.51 Profit of 38,120 on sale
2025-04-02	SELL	-23	1,934.030	1,952.500	1,950.653	USD -44,865	2,017.49 Profit of 1,537 on sale
2025-04-01	SELL	-23	1,915.000	1,955.740	1,951.666	USD -44,888	2,018.73 Profit of 1,542 on sale
2025-03-31	SELL	-159	1,950.870	2,020.000	2,013.087	USD -320,081	2,019.55 Profit of 1,028 on sale
2025-03-26	BUY	205	2,074.970	2,180.720	2,170.145	USD 444,880	2,017.53
2025-03-25	BUY	252	2,191.300	2,202.000	2,200.930	USD 554,634	2,015.30
2025-03-24	BUY	69	2,134.310	2,164.740	2,161.697	USD 149,157	2,013.75
2025-03-21	BUY	23	2,095.270	2,097.110	2,096.926	USD 48,229	2,012.68
2025-03-20	BUY	46	2,067.570	2,090.860	2,088.531	USD 96,072	2,011.95
2025-03-19	BUY	181	2,065.940	2,082.010	2,080.403	USD 376,553	2,011.22
2025-03-18	BUY	46	2,002.800	2,104.000	2,093.880	USD 96,318	2,011.33
2025-03-17	SELL	-69	2,106.460	2,124.760	2,122.930	USD -146,482	2,010.01 Loss of -7,791 on sale
2025-03-14	BUY	115	2,021.370	2,049.160	2,046.381	USD 235,334	2,009.85
2025-03-13	BUY	46	1,989.700	2,019.950	2,016.925	USD 92,779	2,010.14
2025-03-11	SELL	-130	1,990.110	2,015.230	2,012.718	USD -261,653	2,010.51 Loss of -287 on sale
2025-03-10	SELL	-115	1,944.610	1,981.870	1,978.144	USD -227,487	2,011.50 Profit of 3,835 on sale
2025-03-06	SELL	-115	2,045.250	2,107.490	2,101.266	USD -241,646	2,011.01 Loss of -10,379 on sale
2025-03-05	SELL	-46	2,112.770	2,116.050	2,115.722	USD -97,323	2,009.42 Loss of -4,890 on sale
2025-03-04	SELL	-207	2,059.870	2,079.520	2,077.555	USD -430,054	2,008.62 Loss of -14,270 on sale
2025-03-03	SELL	-109	2,070.410	2,143.610	2,136.290	USD -232,856	2,007.62 Loss of -14,025 on sale
2025-02-28	SELL	-67	2,121.870	2,123.450	2,123.292	USD -142,261	2,005.75 Loss of -7,875 on sale
2025-02-25	SELL	-92	2,168.600	2,245.480	2,237.792	USD -205,877	1,997.49 Loss of -22,107 on sale
2025-02-20	SELL	-46	2,110.470	2,119.090	2,118.228	USD -97,438	1,986.56 Loss of -6,057 on sale
2025-02-19	SELL	-138	2,075.790	2,100.300	2,097.849	USD -289,503	1,984.91 Loss of -15,586 on sale
2025-02-18	SELL	-69	2,098.750	2,101.100	2,100.865	USD -144,960	1,982.76 Loss of -8,149 on sale
2025-02-13	BUY	46	2,066.150	2,069.690	2,069.336	USD 95,189	1,976.00
2025-02-07	BUY	46	1,996.650	2,044.750	2,039.940	USD 93,837	1,971.94
2025-01-29	BUY	92	1,889.760	1,902.000	1,900.776	USD 174,871	1,976.59
2025-01-28	BUY	23	1,895.530	1,905.000	1,904.053	USD 43,793	1,978.72
2025-01-27	SELL	-2	1,846.000	1,859.210	1,857.889	USD -3,716	1,982.31 Profit of 249 on sale
2025-01-24	BUY	69	1,843.450	1,871.450	1,868.650	USD 128,937	1,986.16
2025-01-23	SELL	-966	1,828.730	1,834.480	1,833.905	USD -1,771,552	1,990.66 Profit of 151,426 on sale
2025-01-02	BUY	1,713	1,765.000	1,774.000	1,773.100	USD 3,037,320	1,997.30
2024-12-10	BUY	23	1,879.180	1,880.550	1,880.413	USD 43,250	2,000.88
2024-12-09	SELL	-161	1,844.300	1,965.770	1,953.623	USD -314,533	2,005.77 Profit of 8,396 on sale
2024-12-06	BUY	92	1,947.180	1,994.750	1,989.993	USD 183,079	2,007.66
2024-12-05	BUY	23	1,984.950	2,007.000	2,004.795	USD 46,110	2,008.42
2024-12-03	SELL	-92	1,929.490	1,958.390	1,955.500	USD -179,906	2,011.99 Profit of 5,197 on sale
2024-12-02	BUY	46	1,952.440	2,000.000	1,995.244	USD 91,781	2,014.19
2024-11-29	SELL	-356	1,985.170	1,998.350	1,997.032	USD -710,943	2,015.31 Profit of 6,506 on sale
2024-11-27	BUY	46	2,044.760	2,115.200	2,108.156	USD 96,975	2,012.85
2024-11-26	BUY	23	2,110.000	2,146.820	2,143.138	USD 49,292	2,008.63
2024-11-22	BUY	70	2,005.000	2,007.580	2,007.322	USD 140,513	2,004.45
2024-11-21	BUY	23	1,968.150	1,970.560	1,970.319	USD 45,317	2,006.27
2024-11-19	BUY	69	1,916.510	1,921.410	1,920.920	USD 132,543	2,015.42
2024-11-18	BUY	273	1,916.120	1,918.870	1,918.595	USD 523,776	2,021.26
2024-11-12	BUY	92	1,977.390	2,004.620	2,001.897	USD 184,175	2,024.00
2024-11-08	BUY	23	1,872.010	1,873.080	1,872.973	USD 43,078	2,039.35
2024-11-07	BUY	575	1,774.050	1,920.000	1,905.405	USD 1,095,608	2,059.76
2024-11-06	BUY	69	2,117.300	2,122.160	2,121.674	USD 146,396	2,054.96
2024-11-05	BUY	23	2,090.010	2,094.920	2,094.429	USD 48,172	2,051.78
2024-11-04	BUY	46	2,063.700	2,084.190	2,082.141	USD 95,778	2,050.58
2024-10-25	BUY	46	2,047.350	2,092.520	2,088.003	USD 96,048	2,065.76
2024-10-24	SELL	-46	2,055.930	2,063.990	2,063.184	USD -94,906	2,069.03 Profit of 269 on sale
2024-10-21	BUY	69	2,100.580	2,102.980	2,102.740	USD 145,089	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

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 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