| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 11,932 | USD 24,752,695![]() | USD 24,752,695 | 0 | USD -165,617 | USD 2074.48 | USD 2088.36 |
| 2025-12-08 (Monday) | 11,932 | USD 24,918,312![]() | USD 24,918,312 | 0 | USD 261,789 | USD 2088.36 | USD 2066.42 |
| 2025-12-05 (Friday) | 11,932 | USD 24,656,523![]() | USD 24,656,523 | 0 | USD -872,707 | USD 2066.42 | USD 2139.56 |
| 2025-12-04 (Thursday) | 11,932![]() | USD 25,529,230![]() | USD 25,529,230 | 84 | USD 459,928 | USD 2139.56 | USD 2115.91 |
| 2025-12-02 (Tuesday) | 11,848 | USD 25,069,302![]() | USD 25,069,302 | 0 | USD 608,514 | USD 2115.91 | USD 2064.55 |
| 2025-12-01 (Monday) | 11,848![]() | USD 24,460,788![]() | USD 24,460,788 | 54 | USD 767,586 | USD 2064.55 | USD 2008.92 |
| 2025-11-24 (Monday) | 11,794![]() | USD 23,693,202![]() | USD 23,693,202 | 24 | USD 720,751 | USD 2008.92 | USD 1951.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 84 | 2,139.560* | 2,211.24 | |||
| 2025-12-01 | BUY | 54 | 2,084.880 | 2,035.460 | 2,040.402 | USD 110,182 | 2,212.41 |
| 2025-11-24 | BUY | 24 | 2,011.000 | 1,935.090 | 1,942.681 | USD 46,624 | 2,213.40 |
| 2025-11-06 | BUY | 6 | 2,275.050 | 2,121.790 | 2,137.116 | USD 12,823 | 2,221.24 |
| 2025-11-05 | BUY | 12 | 2,320.000 | 2,233.420 | 2,242.078 | USD 26,905 | 2,220.83 |
| 2025-10-28 | BUY | 18 | 2,290.140 | 2,298.050 | 2,297.259 | USD 41,351 | 2,218.68 |
| 2025-10-15 | BUY | 30 | 2,048.350 | 2,181.920 | 2,168.563 | USD 65,057 | 2,220.70 |
| 2025-09-24 | BUY | 36 | 2,510.970 | 2,530.000 | 2,528.097 | USD 91,011 | 2,214.74 |
| 2025-09-09 | BUY | 54 | 2,373.010 | 2,378.240 | 2,377.717 | USD 128,397 | 2,209.34 |
| 2025-08-28 | BUY | 18 | 2,472.290 | 2,504.370 | 2,501.162 | USD 45,021 | 2,205.87 |
| 2025-08-19 | BUY | 42 | 2,342.940 | 2,379.150 | 2,375.529 | USD 99,772 | 2,203.01 |
| 2025-08-12 | BUY | 114 | 2,350.830 | 2,375.000 | 2,372.583 | USD 270,474 | 2,199.30 |
| 2025-08-04 | BUY | 24 | 2,395.830 | 2,431.190 | 2,427.654 | USD 58,264 | 2,196.86 |
| 2025-08-01 | BUY | 36 | 2,375.920 | 2,401.530 | 2,398.969 | USD 86,363 | 2,195.77 |
| 2025-07-31 | BUY | 30 | 2,373.890 | 2,389.900 | 2,388.299 | USD 71,649 | 2,194.69 |
| 2025-07-22 | BUY | 30 | 2,384.720 | 2,410.000 | 2,407.472 | USD 72,224 | 2,188.63 |
| 2025-07-21 | BUY | 12 | 2,379.060 | 2,412.280 | 2,408.958 | USD 28,907 | 2,187.43 |
| 2025-07-14 | BUY | 18 | 2,380.250 | 2,420.000 | 2,416.025 | USD 43,488 | 2,180.87 |
| 2025-07-10 | BUY | 36 | 2,402.100 | 2,448.290 | 2,443.671 | USD 87,972 | 2,178.04 |
| 2025-07-08 | BUY | 18 | 2,476.600 | 2,505.640 | 2,502.736 | USD 45,049 | 2,174.03 |
| 2025-07-02 | BUY | 30 | 2,472.050 | 2,531.530 | 2,525.582 | USD 75,767 | 2,165.03 |
| 2025-06-25 | BUY | 6 | 2,540.500 | 2,565.450 | 2,562.955 | USD 15,378 | 2,151.09 |
| 2025-06-12 | BUY | 54 | 2,368.820 | 2,391.450 | 2,389.187 | USD 129,016 | 2,132.65 |
| 2025-06-02 | BUY | 72 | 2,593.440 | 2,595.000 | 2,594.844 | USD 186,829 | 2,108.22 |
| 2025-05-28 | BUY | 18 | 2,550.710 | 2,584.690 | 2,581.292 | USD 46,463 | 2,097.10 |
| 2025-05-14 | BUY | 18 | 2,564.000 | 2,564.030 | 2,564.027 | USD 46,152 | 2,054.36 |
| 2025-05-08 | BUY | 30 | 2,410.000 | 2,501.000 | 2,491.900 | USD 74,757 | 2,038.68 |
| 2025-05-07 | BUY | 96 | 2,262.090 | 2,277.600 | 2,276.049 | USD 218,501 | 2,036.55 |
| 2025-04-30 | BUY | 18 | 2,330.850 | 2,337.510 | 2,336.844 | USD 42,063 | 2,024.56 |
| 2025-04-24 | BUY | 6 | 2,204.810 | 2,210.000 | 2,209.481 | USD 13,257 | 2,016.00 |
| 2025-04-23 | BUY | 48 | 2,139.920 | 2,200.000 | 2,193.992 | USD 105,312 | 2,014.70 |
| 2025-04-17 | BUY | 24 | 2,099.370 | 2,110.910 | 2,109.756 | USD 50,634 | 2,011.13 |
| 2025-04-16 | BUY | 12 | 2,064.370 | 2,093.430 | 2,090.524 | USD 25,086 | 2,010.54 |
| 2025-04-15 | BUY | 12 | 2,118.320 | 2,121.870 | 2,121.515 | USD 25,458 | 2,009.33 |
| 2025-04-14 | BUY | 36 | 2,037.120 | 2,075.000 | 2,071.212 | USD 74,564 | 2,009.01 |
| 2025-04-11 | BUY | 96 | 1,996.950 | 2,002.840 | 2,002.251 | USD 192,216 | 2,009.15 |
| 2025-04-10 | BUY | 54 | 1,933.990 | 1,960.010 | 1,957.408 | USD 105,700 | 2,010.03 |
| 2025-04-09 | BUY | 30 | 1,980.660 | 2,003.230 | 2,000.973 | USD 60,029 | 2,010.37 |
| 2025-04-08 | BUY | 30 | 1,826.110 | 1,944.090 | 1,932.292 | USD 57,969 | 2,012.57 |
| 2025-04-07 | BUY | 24 | 1,794.730 | 1,880.000 | 1,871.473 | USD 44,915 | 2,015.19 |
| 2025-04-04 | BUY | 30 | 1,841.290 | 1,894.320 | 1,889.017 | USD 56,671 | 2,017.31 |
| 2025-04-02 | BUY | 24 | 1,934.030 | 1,952.500 | 1,950.653 | USD 46,816 | 2,018.34 |
| 2025-03-28 | BUY | 24 | 2,048.070 | 2,109.340 | 2,103.213 | USD 50,477 | 2,020.15 |
| 2025-03-24 | BUY | 12 | 2,134.310 | 2,164.740 | 2,161.697 | USD 25,940 | 2,014.53 |
| 2025-03-18 | BUY | 18 | 2,002.800 | 2,104.000 | 2,093.880 | USD 37,690 | 2,012.05 |
| 2025-03-17 | BUY | 30 | 2,106.460 | 2,124.760 | 2,122.930 | USD 63,688 | 2,010.68 |
| 2025-03-14 | BUY | 24 | 2,021.370 | 2,049.160 | 2,046.381 | USD 49,113 | 2,010.52 |
| 2025-03-13 | BUY | 54 | 1,989.700 | 2,019.950 | 2,016.925 | USD 108,914 | 2,010.84 |
| 2025-03-10 | BUY | 18 | 1,944.610 | 1,981.870 | 1,978.144 | USD 35,607 | 2,012.29 |
| 2025-03-04 | BUY | 24 | 2,059.870 | 2,079.520 | 2,077.555 | USD 49,861 | 2,009.91 |
| 2025-02-25 | BUY | 24 | 2,168.600 | 2,245.480 | 2,237.792 | USD 53,707 | 1,998.50 |
| 2025-02-21 | BUY | 24 | 2,260.000 | 2,374.540 | 2,363.086 | USD 56,714 | 1,989.50 |
| 2025-02-19 | BUY | 24 | 2,075.790 | 2,100.300 | 2,097.849 | USD 50,348 | 1,985.51 |
| 2025-02-18 | BUY | 24 | 2,098.750 | 2,101.100 | 2,100.865 | USD 50,421 | 1,983.29 |
| 2025-02-13 | BUY | 18 | 2,066.150 | 2,069.690 | 2,069.336 | USD 37,248 | 1,976.28 |
| 2025-02-12 | BUY | 12 | 2,016.730 | 2,033.050 | 2,031.418 | USD 24,377 | 1,975.42 |
| 2025-02-11 | BUY | 24 | 2,035.180 | 2,074.400 | 2,070.478 | USD 49,691 | 1,974.12 |
| 2025-02-05 | BUY | 18 | 1,975.190 | 1,978.980 | 1,978.601 | USD 35,615 | 1,971.02 |
| 2025-02-03 | BUY | 48 | 1,908.900 | 1,914.860 | 1,914.264 | USD 91,885 | 1,972.69 |
| 2025-01-31 | BUY | 18 | 1,922.190 | 1,974.160 | 1,968.963 | USD 35,441 | 1,973.98 |
| 2025-01-30 | BUY | 18 | 1,947.320 | 1,976.500 | 1,973.582 | USD 35,524 | 1,974.69 |
| 2025-01-28 | BUY | 18 | 1,895.530 | 1,905.000 | 1,904.053 | USD 34,273 | 1,979.24 |
| 2025-01-02 | BUY | 108 | 1,765.000 | 1,774.000 | 1,773.100 | USD 191,495 | 1,999.05 |
| 2024-12-10 | BUY | 18 | 1,879.180 | 1,880.550 | 1,880.413 | USD 33,847 | 2,002.92 |
| 2024-12-03 | SELL | -36 | 1,929.490 | 1,958.390 | 1,955.500 | USD -70,398 | 2,015.27 Profit of 2,152 on sale |
| 2024-11-20 | BUY | 48 | 1,931.260 | 1,945.940 | 1,944.472 | USD 93,335 | 2,015.03 |
| 2024-11-19 | BUY | 18 | 1,916.510 | 1,921.410 | 1,920.920 | USD 34,577 | 2,021.19 |
| 2024-11-18 | BUY | 12 | 1,916.120 | 1,918.870 | 1,918.595 | USD 23,023 | 2,028.19 |
| 2024-11-07 | BUY | 42 | 1,774.050 | 1,920.000 | 1,905.405 | USD 80,027 | 2,059.76 |
| 2024-10-30 | BUY | 18 | 2,020.720 | 2,026.230 | 2,025.679 | USD 36,462 | 2,056.15 |
| 2024-10-28 | BUY | 6 | 2,056.090 | 2,082.000 | 2,079.409 | USD 12,476 | 2,062.08 |
| 2024-10-22 | BUY | 30 | 2,067.820 | 2,090.010 | 2,087.791 | USD 62,634 | 2,100.58 |
* (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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