| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 475 | USD 964,749![]() | USD 964,749 | 0 | USD -34,608 | USD 2031.05 | USD 2103.91 |
| 2025-11-12 (Wednesday) | 475 | USD 999,357![]() | USD 999,357 | 0 | USD 2,061 | USD 2103.91 | USD 2099.57 |
| 2025-11-11 (Tuesday) | 475 | USD 997,296![]() | USD 997,296 | 0 | USD 3,577 | USD 2099.57 | USD 2092.04 |
| 2025-11-10 (Monday) | 475 | USD 993,719![]() | USD 993,719 | 0 | USD -7,866 | USD 2092.04 | USD 2108.6 |
| 2025-11-07 (Friday) | 475 | USD 1,001,585![]() | USD 1,001,585 | 0 | USD -9,372 | USD 2108.6 | USD 2128.33 |
| 2025-11-06 (Thursday) | 475 | USD 1,010,957![]() | USD 1,010,957 | 0 | USD -82,436 | USD 2128.33 | USD 2301.88 |
| 2025-11-05 (Wednesday) | 475 | USD 1,093,393![]() | USD 1,093,393 | 0 | USD -1,810 | USD 2301.88 | USD 2305.69 |
| 2025-11-04 (Tuesday) | 475 | USD 1,095,203![]() | USD 1,095,203 | 0 | USD -5,087 | USD 2305.69 | USD 2316.4 |
| 2025-11-03 (Monday) | 475 | USD 1,100,290![]() | USD 1,100,290 | 0 | USD -5,159 | USD 2316.4 | USD 2327.26 |
| 2025-10-31 (Friday) | 475 | USD 1,105,449![]() | USD 1,105,449 | 0 | USD -15,912 | USD 2327.26 | USD 2360.76 |
| 2025-10-30 (Thursday) | 475 | USD 1,121,361![]() | USD 1,121,361 | 0 | USD 30,799 | USD 2360.76 | USD 2295.92 |
| 2025-10-29 (Wednesday) | 475 | USD 1,090,562![]() | USD 1,090,562 | 0 | USD 2,745 | USD 2295.92 | USD 2290.14 |
| 2025-10-28 (Tuesday) | 475 | USD 1,087,817![]() | USD 1,087,817 | 0 | USD 3,715 | USD 2290.14 | USD 2282.32 |
| 2025-10-27 (Monday) | 475 | USD 1,084,102![]() | USD 1,084,102 | 0 | USD 57,575 | USD 2282.32 | USD 2161.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 68 | 2,024.980 | 2,061.900 | 2,058.208 | USD 139,958 | 2,204.05 |
| 2025-07-02 | SELL | -111 | 2,472.050 | 2,531.530 | 2,525.582 | USD -280,340 | 2,166.77 Loss of -39,828 on sale |
| 2025-06-13 | SELL | -2 | 2,371.980 | 2,397.380 | 2,394.840 | USD -4,790 | 2,137.02 Loss of -516 on sale |
| 2025-05-19 | SELL | -33 | 2,578.350 | 2,604.700 | 2,602.065 | USD -85,868 | 2,072.29 Loss of -17,483 on sale |
| 2025-05-14 | SELL | -76 | 2,564.000 | 2,564.030 | 2,564.027 | USD -194,866 | 2,057.96 Loss of -38,461 on sale |
| 2025-05-12 | BUY | 2 | 2,504.610 | 2,520.000 | 2,518.461 | USD 5,037 | 2,049.27 |
| 2025-05-07 | BUY | 5 | 2,262.090 | 2,277.600 | 2,276.049 | USD 11,380 | 2,039.63 |
| 2025-05-05 | SELL | -244 | 2,246.540 | 2,278.500 | 2,275.304 | USD -555,174 | 2,035.62 Loss of -58,482 on sale |
| 2025-05-01 | BUY | 6 | 2,294.520 | 2,349.000 | 2,343.552 | USD 14,061 | 2,030.43 |
| 2025-04-29 | BUY | 76 | 2,280.860 | 2,295.890 | 2,294.387 | USD 174,373 | 2,024.63 |
| 2025-04-16 | BUY | 26 | 2,064.370 | 2,093.430 | 2,090.524 | USD 54,354 | 2,012.94 |
| 2025-04-15 | BUY | 104 | 2,118.320 | 2,121.870 | 2,121.515 | USD 220,638 | 2,011.70 |
| 2025-04-14 | BUY | 17 | 2,037.120 | 2,075.000 | 2,071.212 | USD 35,211 | 2,011.40 |
| 2025-04-11 | BUY | 30 | 1,996.950 | 2,002.840 | 2,002.251 | USD 60,068 | 2,011.57 |
| 2025-04-10 | BUY | 35 | 1,933.990 | 1,960.010 | 1,957.408 | USD 68,509 | 2,012.52 |
| 2025-04-08 | BUY | 19 | 1,826.110 | 1,944.090 | 1,932.292 | USD 36,714 | 2,015.25 |
| 2025-04-07 | BUY | 43 | 1,794.730 | 1,880.000 | 1,871.473 | USD 80,473 | 2,018.04 |
| 2025-04-02 | BUY | 8 | 1,934.030 | 1,952.500 | 1,950.653 | USD 15,605 | 2,021.42 |
| 2025-04-01 | BUY | 77 | 1,915.000 | 1,955.740 | 1,951.666 | USD 150,278 | 2,022.82 |
| 2025-03-31 | BUY | 10 | 1,950.870 | 2,020.000 | 2,013.087 | USD 20,131 | 2,023.78 |
| 2025-03-28 | BUY | 105 | 2,048.070 | 2,109.340 | 2,103.213 | USD 220,837 | 2,023.46 |
| 2025-03-27 | SELL | -41 | 2,095.850 | 2,113.100 | 2,111.375 | USD -86,566 | 2,022.46 Loss of -3,645 on sale |
| 2025-03-26 | BUY | 140 | 2,074.970 | 2,180.720 | 2,170.145 | USD 303,820 | 2,021.73 |
| 2025-03-25 | BUY | 15 | 2,191.300 | 2,202.000 | 2,200.930 | USD 33,014 | 2,019.35 |
| 2025-03-21 | BUY | 12 | 2,095.270 | 2,097.110 | 2,096.926 | USD 25,163 | 2,016.58 |
| 2025-03-14 | BUY | 3 | 2,021.370 | 2,049.160 | 2,046.381 | USD 6,139 | 2,013.75 |
| 2025-03-11 | BUY | 1 | 1,990.110 | 2,015.230 | 2,012.718 | USD 2,013 | 2,014.68 |
| 2025-03-05 | BUY | 2 | 2,112.770 | 2,116.050 | 2,115.722 | USD 4,231 | 2,014.28 |
| 2025-02-21 | BUY | 1 | 2,260.000 | 2,374.540 | 2,363.086 | USD 2,363 | 1,991.94 |
| 2024-12-03 | SELL | -11 | 1,929.490 | 1,958.390 | 1,955.500 | USD -21,511 | 2,018.17 Profit of 689 on sale |
| 2024-11-22 | BUY | 21 | 2,005.000 | 2,007.580 | 2,007.322 | USD 42,154 | 2,013.27 |
| 2024-11-19 | BUY | 1 | 1,916.510 | 1,921.410 | 1,920.920 | USD 1,921 | 2,028.20 |
| 2024-11-01 | SELL | -2 | 2,054.900 | 2,060.860 | 2,060.264 | USD -4,121 | 2,050.10 Loss of -20 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.