| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 72,275 | USD 147,122,267![]() | USD 147,122,267 | 0 | USD 4,729,676 | USD 2035.59 | USD 1970.15 |
| 2026-02-06 (Friday) | 72,275![]() | USD 142,392,591![]() | USD 142,392,591 | 420 | USD -11,895,902 | USD 1970.15 | USD 2147.22 |
| 2026-02-02 (Monday) | 71,855 | USD 154,288,493![]() | USD 154,288,493 | 0 | USD -40,957 | USD 2147.22 | USD 2147.79 |
| 2026-01-30 (Friday) | 71,855 | USD 154,329,450![]() | USD 154,329,450 | 0 | USD -5,055,000 | USD 2147.79 | USD 2218.14 |
| 2026-01-29 (Thursday) | 71,855 | USD 159,384,450![]() | USD 159,384,450 | 0 | USD -5,522,775 | USD 2218.14 | USD 2295 |
| 2026-01-27 (Tuesday) | 71,855 | USD 164,907,225![]() | USD 164,907,225 | 0 | USD 5,919,415 | USD 2295 | USD 2212.62 |
| 2026-01-26 (Monday) | 71,855 | USD 158,987,810![]() | USD 158,987,810 | 0 | USD 5,412,837 | USD 2212.62 | USD 2137.29 |
| 2026-01-23 (Friday) | 71,855 | USD 153,574,973![]() | USD 153,574,973 | 0 | USD -1,182,733 | USD 2137.29 | USD 2153.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 420 | 1,970.150* | - | |||
| 2026-01-15 | BUY | 40 | 2,151.380 | 2,084.615 | 2,091.291 | USD 83,652 | - |
| 2026-01-14 | BUY | 100 | 2,108.000 | 2,041.590 | 2,048.231 | USD 204,823 | - |
| 2026-01-08 | BUY | 120 | 2,200.700 | 2,160.020 | 2,164.088 | USD 259,691 | - |
| 2026-01-07 | BUY | 70 | 2,188.490 | 2,130.000 | 2,135.849 | USD 149,509 | - |
| 2026-01-06 | BUY | 90 | 2,217.810 | 2,138.000 | 2,145.981 | USD 193,138 | - |
| 2026-01-05 | BUY | 110 | 2,211.925 | 2,010.895 | 2,030.998 | USD 223,410 | - |
| 2025-12-19 | SELL | -120 | 2,014.460 | 1,962.000 | 1,967.246 | USD -236,070 | - |
| 2025-12-17 | BUY | 230 | 1,956.050 | 1,901.830 | 1,907.252 | USD 438,668 | - |
| 2025-12-16 | BUY | 40 | 1,974.300 | 1,906.180 | 1,912.992 | USD 76,520 | - |
| 2025-12-15 | BUY | 50 | 2,028.860 | 1,955.110 | 1,962.485 | USD 98,124 | - |
| 2025-12-12 | BUY | 57 | 2,050.490 | 2,005.000 | 2,009.549 | USD 114,544 | - |
| 2025-12-08 | BUY | 80 | 2,121.420 | 2,075.000 | 2,079.642 | USD 166,371 | - |
| 2025-12-03 | BUY | 120 | 2,151.630 | 2,102.560 | 2,107.467 | USD 252,896 | - |
| 2025-12-02 | BUY | 30 | 2,153.750 | 2,066.010 | 2,074.784 | USD 62,244 | - |
| 2025-11-18 | BUY | 50 | 2,084.130 | 2,035.610 | 2,040.462 | USD 102,023 | - |
| 2025-11-10 | BUY | 40 | 2,131.560 | 2,050.000 | 2,058.156 | USD 82,326 | - |
| 2025-11-07 | BUY | 70 | 2,122.000 | 2,078.360 | 2,082.724 | USD 145,791 | - |
| 2025-11-05 | BUY | 50 | 2,320.000 | 2,233.420 | 2,242.078 | USD 112,104 | - |
| 2025-11-04 | BUY | 300 | 2,371.620 | 2,270.000 | 2,280.162 | USD 684,049 | - |
| 2025-11-03 | BUY | 210 | 2,387.550 | 2,289.000 | 2,298.855 | USD 482,760 | - |
| 2025-10-31 | BUY | 120 | 2,419.780 | 2,308.080 | 2,319.250 | USD 278,310 | - |
| 2025-10-30 | BUY | 30 | 2,427.990 | 2,210.000 | 2,231.799 | USD 66,954 | - |
| 2025-10-29 | BUY | 90 | 2,295.920 | 2,318.670 | 2,316.395 | USD 208,476 | - |
| 2025-10-24 | BUY | 110 | 2,161.110 | 2,185.000 | 2,182.611 | USD 240,087 | - |
| 2025-10-20 | BUY | 70 | 2,102.110 | 2,105.000 | 2,104.711 | USD 147,330 | - |
| 2025-10-17 | BUY | 90 | 2,024.980 | 2,061.900 | 2,058.208 | USD 185,239 | - |
| 2025-10-03 | BUY | 70 | 2,172.750 | 2,249.500 | 2,241.825 | USD 156,928 | - |
| 2025-10-01 | BUY | 70 | 2,176.910 | 2,345.000 | 2,328.191 | USD 162,973 | - |
| 2025-09-26 | SELL | -440 | 2,468.420 | 2,514.900 | 2,510.252 | USD -1,104,511 | - |
| 2025-09-18 | BUY | 80 | 2,476.370 | 2,531.190 | 2,525.708 | USD 202,057 | - |
| 2025-09-15 | BUY | 20 | 2,335.820 | 2,352.440 | 2,350.778 | USD 47,016 | - |
| 2025-09-09 | BUY | 130 | 2,373.010 | 2,378.240 | 2,377.717 | USD 309,103 | - |
| 2025-09-05 | BUY | 250 | 2,417.490 | 2,450.220 | 2,446.947 | USD 611,737 | - |
| 2025-08-21 | BUY | 30 | 2,337.440 | 2,355.980 | 2,354.126 | USD 70,624 | - |
| 2025-08-20 | BUY | 50 | 2,335.980 | 2,365.770 | 2,362.791 | USD 118,140 | - |
| 2025-08-18 | BUY | 40 | 2,364.010 | 2,425.000 | 2,418.901 | USD 96,756 | - |
| 2025-08-06 | BUY | 140 | 2,317.220 | 2,455.940 | 2,442.068 | USD 341,890 | - |
| 2025-08-05 | BUY | 210 | 2,408.020 | 2,480.000 | 2,472.802 | USD 519,288 | - |
| 2025-08-04 | BUY | 160 | 2,395.830 | 2,431.190 | 2,427.654 | USD 388,425 | - |
| 2025-08-01 | BUY | 40 | 2,375.920 | 2,401.530 | 2,398.969 | USD 95,959 | - |
| 2025-07-31 | BUY | 80 | 2,373.890 | 2,389.900 | 2,388.299 | USD 191,064 | - |
| 2025-07-30 | BUY | 70 | 2,381.390 | 2,400.000 | 2,398.139 | USD 167,870 | - |
| 2025-07-29 | BUY | 110 | 2,384.900 | 2,390.000 | 2,389.490 | USD 262,844 | - |
| 2025-07-23 | BUY | 90 | 2,394.430 | 2,399.700 | 2,399.173 | USD 215,926 | - |
| 2025-07-22 | BUY | 50 | 2,384.720 | 2,410.000 | 2,407.472 | USD 120,374 | - |
| 2025-07-18 | BUY | 30 | 2,413.570 | 2,428.040 | 2,426.593 | USD 72,798 | - |
| 2025-07-16 | BUY | 40 | 2,405.150 | 2,408.780 | 2,408.417 | USD 96,337 | - |
| 2025-07-14 | BUY | 70 | 2,380.250 | 2,420.000 | 2,416.025 | USD 169,122 | - |
| 2025-07-11 | BUY | 40 | 2,387.450 | 2,417.610 | 2,414.594 | USD 96,584 | - |
| 2025-07-09 | BUY | 60 | 2,477.080 | 2,505.000 | 2,502.208 | USD 150,132 | - |
| 2025-07-08 | BUY | 30 | 2,476.600 | 2,505.640 | 2,502.736 | USD 75,082 | - |
| 2025-07-07 | BUY | 80 | 2,501.080 | 2,512.090 | 2,510.989 | USD 200,879 | - |
| 2025-07-02 | BUY | 180 | 2,472.050 | 2,531.530 | 2,525.582 | USD 454,605 | - |
| 2025-06-30 | BUY | 250 | 2,613.630 | 2,615.360 | 2,615.187 | USD 653,797 | - |
| 2025-06-18 | BUY | 70 | 2,402.750 | 2,410.000 | 2,409.275 | USD 168,649 | - |
| 2025-06-04 | BUY | 200 | 2,573.960 | 2,616.450 | 2,612.201 | USD 522,440 | - |
| 2025-06-03 | BUY | 30 | 2,602.260 | 2,627.820 | 2,625.264 | USD 78,758 | - |
| 2025-05-16 | BUY | 40 | 2,584.920 | 2,608.010 | 2,605.701 | USD 104,228 | - |
| 2025-05-09 | BUY | 50 | 2,450.000 | 2,469.610 | 2,467.649 | USD 123,382 | - |
| 2025-05-06 | BUY | 60 | 2,229.000 | 2,251.250 | 2,249.025 | USD 134,942 | - |
| 2025-04-30 | BUY | 40 | 2,330.850 | 2,337.510 | 2,336.844 | USD 93,474 | - |
| 2025-04-25 | BUY | 100 | 2,225.850 | 2,235.960 | 2,234.949 | USD 223,495 | - |
| 2025-04-24 | BUY | 80 | 2,204.810 | 2,210.000 | 2,209.481 | USD 176,758 | - |
| 2025-04-23 | BUY | 40 | 2,139.920 | 2,200.000 | 2,193.992 | USD 87,760 | - |
| 2025-04-17 | BUY | 60 | 2,099.370 | 2,110.910 | 2,109.756 | USD 126,585 | - |
| 2025-04-16 | BUY | 80 | 2,064.370 | 2,093.430 | 2,090.524 | USD 167,242 | - |
| 2025-04-15 | BUY | 170 | 2,118.320 | 2,121.870 | 2,121.515 | USD 360,658 | - |
| 2025-04-14 | BUY | 70 | 2,037.120 | 2,075.000 | 2,071.212 | USD 144,985 | - |
| 2025-04-11 | BUY | 170 | 1,996.950 | 2,002.840 | 2,002.251 | USD 340,383 | - |
| 2025-04-10 | BUY | 40 | 1,933.990 | 1,960.010 | 1,957.408 | USD 78,296 | - |
| 2025-04-09 | BUY | 251 | 1,980.660 | 2,003.230 | 2,000.973 | USD 502,244 | - |
| 2025-04-08 | SELL | -16 | 1,826.110 | 1,944.090 | 1,932.292 | USD -30,917 | - |
| 2025-04-07 | SELL | -50 | 1,794.730 | 1,880.000 | 1,871.473 | USD -93,574 | - |
| 2025-04-04 | BUY | 60 | 1,841.290 | 1,894.320 | 1,889.017 | USD 113,341 | - |
| 2025-03-31 | BUY | 280 | 1,950.870 | 2,020.000 | 2,013.087 | USD 563,664 | - |
| 2025-03-27 | BUY | 60 | 2,095.850 | 2,113.100 | 2,111.375 | USD 126,683 | - |
| 2025-03-26 | BUY | 200 | 2,074.970 | 2,180.720 | 2,170.145 | USD 434,029 | - |
| 2025-03-24 | BUY | 50 | 2,134.310 | 2,164.740 | 2,161.697 | USD 108,085 | - |
| 2025-03-19 | BUY | 90 | 2,065.940 | 2,082.010 | 2,080.403 | USD 187,236 | - |
| 2025-03-17 | BUY | 170 | 2,106.460 | 2,124.760 | 2,122.930 | USD 360,898 | - |
| 2025-03-11 | BUY | 120 | 1,990.110 | 2,015.230 | 2,012.718 | USD 241,526 | - |
| 2025-03-07 | BUY | 30 | 2,009.340 | 2,053.680 | 2,049.246 | USD 61,477 | - |
| 2025-03-05 | BUY | 120 | 2,112.770 | 2,116.050 | 2,115.722 | USD 253,887 | - |
| 2025-03-04 | BUY | 80 | 2,059.870 | 2,079.520 | 2,077.555 | USD 166,204 | - |
| 2025-02-26 | BUY | 40 | 2,197.640 | 2,207.010 | 2,206.073 | USD 88,243 | - |
| 2025-02-25 | BUY | 70 | 2,168.600 | 2,245.480 | 2,237.792 | USD 156,645 | - |
| 2025-02-24 | BUY | 70 | 2,223.350 | 2,318.760 | 2,309.219 | USD 161,645 | - |
| 2025-02-18 | BUY | 280 | 2,098.750 | 2,101.100 | 2,100.865 | USD 588,242 | - |
| 2025-02-14 | BUY | 60 | 2,109.990 | 2,124.000 | 2,122.599 | USD 127,356 | - |
| 2025-02-13 | BUY | 100 | 2,066.150 | 2,069.690 | 2,069.336 | USD 206,934 | - |
| 2025-02-12 | BUY | 80 | 2,016.730 | 2,033.050 | 2,031.418 | USD 162,513 | - |
| 2025-02-10 | BUY | 30 | 2,042.220 | 2,046.390 | 2,045.973 | USD 61,379 | - |
| 2025-02-06 | BUY | 30 | 2,012.800 | 2,023.510 | 2,022.439 | USD 60,673 | - |
| 2025-02-05 | BUY | 60 | 1,975.190 | 1,978.980 | 1,978.601 | USD 118,716 | - |
| 2025-02-04 | BUY | 70 | 1,966.410 | 1,971.540 | 1,971.027 | USD 137,972 | - |
| 2025-01-31 | BUY | 30 | 1,922.190 | 1,974.160 | 1,968.963 | USD 59,069 | - |
| 2024-12-30 | BUY | 60 | 1,721.800 | 1,726.000 | 1,725.580 | USD 103,535 | - |
| 2024-12-27 | BUY | 80 | 1,725.470 | 1,739.540 | 1,738.133 | USD 139,051 | - |
| 2024-12-20 | BUY | 60 | 1,720.360 | 1,727.170 | 1,726.489 | USD 103,589 | - |
| 2024-12-18 | BUY | 40 | 1,716.380 | 1,847.980 | 1,834.820 | USD 73,393 | - |
| 2024-12-17 | BUY | 150 | 1,809.120 | 1,826.120 | 1,824.420 | USD 273,663 | - |
| 2024-12-16 | BUY | 18 | 1,796.720 | 1,829.610 | 1,826.321 | USD 32,874 | - |
| 2024-12-13 | BUY | 380 | 1,823.860 | 1,878.410 | 1,872.955 | USD 711,723 | - |
| 2024-12-11 | BUY | 260 | 1,897.870 | 1,903.130 | 1,902.604 | USD 494,677 | - |
| 2024-12-10 | BUY | 210 | 1,879.180 | 1,880.550 | 1,880.413 | USD 394,887 | - |
| 2024-12-09 | BUY | 160 | 1,844.300 | 1,965.770 | 1,953.623 | USD 312,580 | - |
| 2024-12-06 | BUY | 110 | 1,947.180 | 1,994.750 | 1,989.993 | USD 218,899 | - |
| 2024-12-05 | BUY | 190 | 1,984.950 | 2,007.000 | 2,004.795 | USD 380,911 | - |
| 2024-12-04 | BUY | 80 | 1,987.430 | 2,000.000 | 1,998.743 | USD 159,899 | - |
| 2024-12-03 | BUY | 160 | 1,929.490 | 1,958.390 | 1,955.500 | USD 312,880 | - |
| 2024-12-02 | BUY | 200 | 1,952.440 | 2,000.000 | 1,995.244 | USD 399,049 | - |
| 2024-11-29 | BUY | 180 | 1,985.170 | 1,998.350 | 1,997.032 | USD 359,466 | - |
| 2024-11-27 | BUY | 80 | 2,044.760 | 2,115.200 | 2,108.156 | USD 168,652 | - |
| 2024-11-26 | BUY | 230 | 2,110.000 | 2,146.820 | 2,143.138 | USD 492,922 | - |
| 2024-11-25 | BUY | 20 | 2,099.950 | 2,106.150 | 2,105.530 | USD 42,111 | - |
| 2024-11-21 | BUY | 80 | 1,968.150 | 1,970.560 | 1,970.319 | USD 157,626 | - |
| 2024-11-20 | BUY | 130 | 1,931.260 | 1,945.940 | 1,944.472 | USD 252,781 | - |
| 2024-11-19 | BUY | 90 | 1,916.510 | 1,921.410 | 1,920.920 | USD 172,883 | - |
| 2024-11-18 | BUY | 320 | 1,916.120 | 1,918.870 | 1,918.595 | USD 613,950 | - |
| 2024-11-11 | BUY | 130 | 1,961.160 | 1,967.000 | 1,966.416 | USD 255,634 | - |
| 2024-11-08 | BUY | 90 | 1,872.010 | 1,873.080 | 1,872.973 | USD 168,568 | - |
| 2024-11-07 | BUY | 100 | 1,774.050 | 1,920.000 | 1,905.405 | USD 190,541 | - |
| 2024-11-06 | BUY | 50 | 2,117.300 | 2,122.160 | 2,121.674 | USD 106,084 | - |
| 2024-11-05 | BUY | 160 | 2,090.010 | 2,094.920 | 2,094.429 | USD 335,109 | - |
| 2024-11-01 | BUY | 150 | 2,054.900 | 2,060.860 | 2,060.264 | USD 309,040 | - |
| 2024-10-31 | BUY | 80 | 2,037.180 | 2,048.340 | 2,047.224 | USD 163,778 | - |
| 2024-10-30 | BUY | 50 | 2,020.720 | 2,026.230 | 2,025.679 | USD 101,284 | - |
| 2024-10-29 | BUY | 76 | 2,026.570 | 2,075.680 | 2,070.769 | USD 157,378 | - |
| 2024-10-28 | BUY | 80 | 2,056.090 | 2,082.000 | 2,079.409 | USD 166,353 | - |
| 2024-10-21 | BUY | 80 | 2,100.580 | 2,102.980 | 2,102.740 | USD 168,219 | - |
* (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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