| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,781 | USD 10,058,794 | USD 10,058,794 | ||||
| 2025-11-11 (Tuesday) | 4,781![]() | USD 10,038,044![]() | USD 10,038,044 | -18 | USD -1,656 | USD 2099.57 | USD 2092.04 |
| 2025-11-10 (Monday) | 4,799 | USD 10,039,700![]() | USD 10,039,700 | 0 | USD -79,471 | USD 2092.04 | USD 2108.6 |
| 2025-11-07 (Friday) | 4,799 | USD 10,119,171![]() | USD 10,119,171 | 0 | USD -94,685 | USD 2108.6 | USD 2128.33 |
| 2025-11-06 (Thursday) | 4,799 | USD 10,213,856![]() | USD 10,213,856 | 0 | USD -832,866 | USD 2128.33 | USD 2301.88 |
| 2025-11-05 (Wednesday) | 4,799 | USD 11,046,722![]() | USD 11,046,722 | 0 | USD -18,284 | USD 2301.88 | USD 2305.69 |
| 2025-11-04 (Tuesday) | 4,799 | USD 11,065,006![]() | USD 11,065,006 | 0 | USD -51,398 | USD 2305.69 | USD 2316.4 |
| 2025-11-03 (Monday) | 4,799 | USD 11,116,404![]() | USD 11,116,404 | 0 | USD -52,117 | USD 2316.4 | USD 2327.26 |
| 2025-10-31 (Friday) | 4,799 | USD 11,168,521![]() | USD 11,168,521 | 0 | USD -160,766 | USD 2327.26 | USD 2360.76 |
| 2025-10-30 (Thursday) | 4,799 | USD 11,329,287![]() | USD 11,329,287 | 0 | USD 311,167 | USD 2360.76 | USD 2295.92 |
| 2025-10-29 (Wednesday) | 4,799 | USD 11,018,120![]() | USD 11,018,120 | 0 | USD 27,738 | USD 2295.92 | USD 2290.14 |
| 2025-10-28 (Tuesday) | 4,799 | USD 10,990,382![]() | USD 10,990,382 | 0 | USD 37,528 | USD 2290.14 | USD 2282.32 |
| 2025-10-27 (Monday) | 4,799 | USD 10,952,854![]() | USD 10,952,854 | 0 | USD 581,687 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -18 | 2,124.055 | 2,070.000 | 2,075.405 | USD -37,357 | 2,186.71 Profit of 2,003 on sale |
| 2025-10-22 | SELL | -9 | 2,095.210 | 2,131.440 | 2,127.817 | USD -19,150 | 2,183.71 Profit of 503 on sale |
| 2025-09-24 | SELL | -18 | 2,510.970 | 2,530.000 | 2,528.097 | USD -45,506 | 2,179.26 Loss of -6,279 on sale |
| 2025-08-28 | SELL | -9 | 2,472.290 | 2,504.370 | 2,501.162 | USD -22,510 | 2,169.83 Loss of -2,982 on sale |
| 2025-08-05 | SELL | -18 | 2,408.020 | 2,480.000 | 2,472.802 | USD -44,510 | 2,162.12 Loss of -5,592 on sale |
| 2025-07-29 | SELL | -18 | 2,384.900 | 2,390.000 | 2,389.490 | USD -43,011 | 2,156.80 Loss of -4,188 on sale |
| 2025-07-02 | BUY | 27 | 2,472.050 | 2,531.530 | 2,525.582 | USD 68,191 | 2,131.86 |
| 2025-06-23 | SELL | -9 | 2,452.890 | 2,465.250 | 2,464.014 | USD -22,176 | 2,120.93 Loss of -3,088 on sale |
| 2025-06-13 | SELL | -18 | 2,371.980 | 2,397.380 | 2,394.840 | USD -43,107 | 2,109.05 Loss of -5,144 on sale |
| 2025-06-02 | SELL | -9 | 2,593.440 | 2,595.000 | 2,594.844 | USD -23,354 | 2,083.28 Loss of -4,604 on sale |
| 2025-05-07 | SELL | -18 | 2,262.090 | 2,277.600 | 2,276.049 | USD -40,969 | 2,014.53 Loss of -4,707 on sale |
| 2025-04-25 | BUY | 36 | 2,225.850 | 2,235.960 | 2,234.949 | USD 80,458 | 1,996.20 |
| 2025-04-11 | BUY | 27 | 1,996.950 | 2,002.840 | 2,002.251 | USD 54,061 | 1,986.87 |
| 2025-04-09 | SELL | -144 | 1,980.660 | 2,003.230 | 2,000.973 | USD -288,140 | 1,987.48 Loss of -1,943 on sale |
| 2025-04-08 | BUY | 135 | 1,826.110 | 1,944.090 | 1,932.292 | USD 260,859 | 1,989.16 |
| 2025-04-04 | BUY | 9 | 1,841.290 | 1,894.320 | 1,889.017 | USD 17,001 | 1,992.81 |
| 2025-03-28 | SELL | -9 | 2,048.070 | 2,109.340 | 2,103.213 | USD -18,929 | 1,994.18 Loss of -981 on sale |
| 2025-03-14 | SELL | -18 | 2,021.370 | 2,049.160 | 2,046.381 | USD -36,835 | 1,982.75 Loss of -1,145 on sale |
| 2025-03-12 | SELL | -18 | 2,004.830 | 2,054.990 | 2,049.974 | USD -36,900 | 1,982.38 Loss of -1,217 on sale |
| 2025-03-07 | SELL | -18 | 2,009.340 | 2,053.680 | 2,049.246 | USD -36,886 | 1,982.42 Loss of -1,203 on sale |
| 2025-02-18 | SELL | -9 | 2,098.750 | 2,101.100 | 2,100.865 | USD -18,908 | 1,953.21 Loss of -1,329 on sale |
| 2025-02-12 | SELL | -36 | 2,016.730 | 2,033.050 | 2,031.418 | USD -73,131 | 1,944.90 Loss of -3,115 on sale |
| 2025-02-05 | BUY | 18 | 1,975.190 | 1,978.980 | 1,978.601 | USD 35,615 | 1,938.65 |
| 2025-02-04 | BUY | 45 | 1,966.410 | 1,971.540 | 1,971.027 | USD 88,696 | 1,938.13 |
| 2024-11-18 | BUY | 9 | 1,916.120 | 1,918.870 | 1,918.595 | USD 17,267 | 2,021.26 |
| 2024-11-07 | BUY | 9 | 1,774.050 | 1,920.000 | 1,905.405 | USD 17,149 | 2,059.76 |
| 2024-10-31 | BUY | 9 | 2,037.180 | 2,048.340 | 2,047.224 | USD 18,425 | 2,051.72 |
* (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.