| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,425 | USD 5,188,433![]() | USD 5,188,433 | 0 | USD 47,845 | USD 2139.56 | USD 2119.83 |
| 2025-12-03 (Wednesday) | 2,425 | USD 5,140,588![]() | USD 5,140,588 | 0 | USD 9,506 | USD 2119.83 | USD 2115.91 |
| 2025-12-02 (Tuesday) | 2,425![]() | USD 5,131,082![]() | USD 5,131,082 | -8 | USD 108,032 | USD 2115.91 | USD 2064.55 |
| 2025-12-01 (Monday) | 2,433 | USD 5,023,050![]() | USD 5,023,050 | 0 | USD -17,591 | USD 2064.55 | USD 2071.78 |
| 2025-11-28 (Friday) | 2,433 | USD 5,040,641![]() | USD 5,040,641 | 0 | USD 93,573 | USD 2071.78 | USD 2033.32 |
| 2025-11-27 (Thursday) | 2,433 | USD 4,947,068 | USD 4,947,068 | 0 | USD 0 | USD 2033.32 | USD 2033.32 |
| 2025-11-26 (Wednesday) | 2,433 | USD 4,947,068![]() | USD 4,947,068 | 0 | USD -52,747 | USD 2033.32 | USD 2055 |
| 2025-11-25 (Tuesday) | 2,433 | USD 4,999,815![]() | USD 4,999,815 | 0 | USD 112,113 | USD 2055 | USD 2008.92 |
| 2025-11-24 (Monday) | 2,433![]() | USD 4,887,702![]() | USD 4,887,702 | 80 | USD 295,164 | USD 2008.92 | USD 1951.78 |
| 2025-11-21 (Friday) | 2,353![]() | USD 4,592,538![]() | USD 4,592,538 | 32 | USD 183,218 | USD 1951.78 | USD 1899.75 |
| 2025-11-20 (Thursday) | 2,321 | USD 4,409,320![]() | USD 4,409,320 | 0 | USD -411,815 | USD 1899.75 | USD 2077.18 |
| 2025-11-19 (Wednesday) | 2,321![]() | USD 4,821,135![]() | USD 4,821,135 | 8 | USD 59,107 | USD 2077.18 | USD 2058.81 |
| 2025-11-18 (Tuesday) | 2,313![]() | USD 4,762,028![]() | USD 4,762,028 | 264 | USD 545,760 | USD 2058.81 | USD 2057.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -8 | 2,153.750 | 2,066.010 | 2,074.784 | USD -16,598 | 2,189.80 Profit of 920 on sale |
| 2025-11-24 | BUY | 80 | 2,011.000 | 1,935.090 | 1,942.681 | USD 155,414 | 2,194.01 |
| 2025-11-21 | BUY | 32 | 1,966.740 | 1,901.270 | 1,907.817 | USD 61,050 | 2,195.19 |
| 2025-11-19 | BUY | 8 | 2,095.670 | 2,054.170 | 2,058.320 | USD 16,467 | 2,197.21 |
| 2025-11-18 | BUY | 264 | 2,084.130 | 2,035.610 | 2,040.462 | USD 538,682 | 2,197.89 |
| 2025-11-03 | BUY | 8 | 2,387.550 | 2,289.000 | 2,298.855 | USD 18,391 | 2,200.93 |
| 2025-10-29 | BUY | 16 | 2,295.920 | 2,318.670 | 2,316.395 | USD 37,062 | 2,198.91 |
| 2025-10-24 | BUY | 8 | 2,161.110 | 2,185.000 | 2,182.611 | USD 17,461 | 2,198.67 |
| 2025-10-17 | BUY | 8 | 2,024.980 | 2,061.900 | 2,058.208 | USD 16,466 | 2,200.73 |
| 2025-10-03 | BUY | 16 | 2,172.750 | 2,249.500 | 2,241.825 | USD 35,869 | 2,202.86 |
| 2025-10-01 | BUY | 8 | 2,176.910 | 2,345.000 | 2,328.191 | USD 18,626 | 2,203.00 |
| 2025-09-30 | BUY | 16 | 2,336.940 | 2,481.100 | 2,466.684 | USD 39,467 | 2,202.25 |
| 2025-09-29 | BUY | 8 | 2,501.310 | 2,548.500 | 2,543.781 | USD 20,350 | 2,200.55 |
| 2025-09-24 | BUY | 88 | 2,510.970 | 2,530.000 | 2,528.097 | USD 222,473 | 2,195.52 |
| 2025-09-15 | BUY | 8 | 2,335.820 | 2,352.440 | 2,350.778 | USD 18,806 | 2,190.39 |
| 2025-09-12 | SELL | -8 | 2,339.360 | 2,352.380 | 2,351.078 | USD -18,809 | 2,189.50 Loss of -1,293 on sale |
| 2025-09-05 | BUY | 8 | 2,417.490 | 2,450.220 | 2,446.947 | USD 19,576 | 2,184.12 |
| 2025-07-17 | SELL | -8 | 2,351.140 | 2,422.170 | 2,415.067 | USD -19,321 | 2,176.04 Loss of -1,912 on sale |
| 2025-07-15 | SELL | -8 | 2,390.000 | 2,405.000 | 2,403.500 | USD -19,228 | 2,173.19 Loss of -1,843 on sale |
| 2025-07-10 | BUY | 16 | 2,402.100 | 2,448.290 | 2,443.671 | USD 39,099 | 2,168.91 |
| 2025-07-02 | BUY | 16 | 2,472.050 | 2,531.530 | 2,525.582 | USD 40,409 | 2,155.61 |
| 2025-06-27 | BUY | 24 | 2,560.050 | 2,585.000 | 2,582.505 | USD 61,980 | 2,149.62 |
| 2025-05-30 | BUY | 63 | 2,563.290 | 2,572.710 | 2,571.768 | USD 162,021 | 2,099.94 |
| 2025-05-28 | SELL | -7 | 2,550.710 | 2,584.690 | 2,581.292 | USD -18,069 | 2,092.65 Loss of -3,420 on sale |
| 2025-04-14 | BUY | 13 | 2,037.120 | 2,075.000 | 2,071.212 | USD 26,926 | 2,005.91 |
| 2025-04-11 | BUY | 13 | 1,996.950 | 2,002.840 | 2,002.251 | USD 26,029 | 2,006.01 |
| 2025-04-04 | SELL | -286 | 1,841.290 | 1,894.320 | 1,889.017 | USD -540,259 | 2,013.69 Profit of 35,657 on sale |
| 2025-03-19 | SELL | -13 | 2,065.940 | 2,082.010 | 2,080.403 | USD -27,045 | 2,007.98 Loss of -941 on sale |
| 2025-03-17 | SELL | -13 | 2,106.460 | 2,124.760 | 2,122.930 | USD -27,598 | 2,006.69 Loss of -1,511 on sale |
| 2025-03-12 | BUY | 26 | 2,004.830 | 2,054.990 | 2,049.974 | USD 53,299 | 2,006.75 |
| 2025-03-11 | BUY | 26 | 1,990.110 | 2,015.230 | 2,012.718 | USD 52,331 | 2,006.99 |
| 2025-03-10 | BUY | 78 | 1,944.610 | 1,981.870 | 1,978.144 | USD 154,295 | 2,007.92 |
| 2025-03-07 | BUY | 26 | 2,009.340 | 2,053.680 | 2,049.246 | USD 53,280 | 2,007.90 |
| 2025-03-06 | BUY | 13 | 2,045.250 | 2,107.490 | 2,101.266 | USD 27,316 | 2,007.33 |
| 2025-03-05 | BUY | 13 | 2,112.770 | 2,116.050 | 2,115.722 | USD 27,504 | 2,005.68 |
| 2025-03-04 | BUY | 39 | 2,059.870 | 2,079.520 | 2,077.555 | USD 81,025 | 2,004.82 |
| 2025-03-03 | BUY | 26 | 2,070.410 | 2,143.610 | 2,136.290 | USD 55,544 | 2,003.76 |
| 2025-02-27 | BUY | 65 | 2,129.800 | 2,218.750 | 2,209.855 | USD 143,641 | 1,999.69 |
| 2025-02-26 | BUY | 26 | 2,197.640 | 2,207.010 | 2,206.073 | USD 57,358 | 1,996.34 |
| 2025-02-18 | BUY | 39 | 2,098.750 | 2,101.100 | 2,100.865 | USD 81,934 | 1,978.24 |
| 2025-02-05 | BUY | 13 | 1,975.190 | 1,978.980 | 1,978.601 | USD 25,722 | 1,965.50 |
| 2025-01-31 | BUY | 13 | 1,922.190 | 1,974.160 | 1,968.963 | USD 25,597 | 1,967.92 |
| 2024-12-30 | BUY | 26 | 1,721.800 | 1,726.000 | 1,725.580 | USD 44,865 | 1,998.39 |
| 2024-11-20 | BUY | 52 | 1,931.260 | 1,945.940 | 1,944.472 | USD 101,113 | 2,012.94 |
| 2024-11-18 | BUY | 65 | 1,916.120 | 1,918.870 | 1,918.595 | USD 124,709 | 2,025.02 |
| 2024-11-12 | BUY | 13 | 1,977.390 | 2,004.620 | 2,001.897 | USD 26,025 | 2,028.19 |
| 2024-11-07 | BUY | 65 | 1,774.050 | 1,920.000 | 1,905.405 | USD 123,851 | 2,059.76 |
| 2024-10-24 | BUY | 13 | 2,055.930 | 2,063.990 | 2,063.184 | USD 26,821 | 2,069.03 |
* (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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