| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,666 | USD 7,404,623 | USD 7,404,623 | ||||
| 2025-12-10 (Wednesday) | 3,666 | USD 7,224,696![]() | USD 7,224,696 | 0 | USD -380,348 | USD 1970.73 | USD 2074.48 |
| 2025-12-09 (Tuesday) | 3,666 | USD 7,605,044![]() | USD 7,605,044 | 0 | USD -50,884 | USD 2074.48 | USD 2088.36 |
| 2025-12-08 (Monday) | 3,666 | USD 7,655,928![]() | USD 7,655,928 | 0 | USD 80,432 | USD 2088.36 | USD 2066.42 |
| 2025-12-05 (Friday) | 3,666![]() | USD 7,575,496![]() | USD 7,575,496 | 36 | USD -191,107 | USD 2066.42 | USD 2139.56 |
| 2025-12-04 (Thursday) | 3,630 | USD 7,766,603![]() | USD 7,766,603 | 0 | USD 71,620 | USD 2139.56 | USD 2119.83 |
| 2025-12-03 (Wednesday) | 3,630 | USD 7,694,983![]() | USD 7,694,983 | 0 | USD 14,230 | USD 2119.83 | USD 2115.91 |
| 2025-12-02 (Tuesday) | 3,630 | USD 7,680,753![]() | USD 7,680,753 | 0 | USD 186,436 | USD 2115.91 | USD 2064.55 |
| 2025-12-01 (Monday) | 3,630![]() | USD 7,494,317![]() | USD 7,494,317 | 7 | USD -11,742 | USD 2064.55 | USD 2071.78 |
| 2025-11-28 (Friday) | 3,623![]() | USD 7,506,059![]() | USD 7,506,059 | 35 | USD 210,507 | USD 2071.78 | USD 2033.32 |
| 2025-11-27 (Thursday) | 3,588 | USD 7,295,552 | USD 7,295,552 | 0 | USD 0 | USD 2033.32 | USD 2033.32 |
| 2025-11-26 (Wednesday) | 3,588 | USD 7,295,552![]() | USD 7,295,552 | 0 | USD -77,788 | USD 2033.32 | USD 2055 |
| 2025-11-25 (Tuesday) | 3,588![]() | USD 7,373,340![]() | USD 7,373,340 | 14 | USD 193,460 | USD 2055 | USD 2008.92 |
| 2025-11-24 (Monday) | 3,574 | USD 7,179,880![]() | USD 7,179,880 | 0 | USD 204,218 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 36 | 2,163.000 | 2,052.035 | 2,063.131 | USD 74,273 | 2,184.42 |
| 2025-12-01 | BUY | 7 | 2,084.880 | 2,035.460 | 2,040.402 | USD 14,283 | 2,185.71 |
| 2025-11-28 | BUY | 35 | 2,090.860 | 2,050.000 | 2,054.086 | USD 71,893 | 2,186.21 |
| 2025-11-25 | BUY | 14 | 2,059.940 | 1,990.560 | 1,997.498 | USD 27,965 | 2,188.14 |
| 2025-11-21 | BUY | 7 | 1,966.740 | 1,901.270 | 1,907.817 | USD 13,355 | 2,190.00 |
| 2025-10-30 | BUY | 91 | 2,427.990 | 2,210.000 | 2,231.799 | USD 203,094 | 2,192.89 |
| 2025-10-27 | BUY | 21 | 2,282.320 | 2,304.090 | 2,301.913 | USD 48,340 | 2,192.00 |
| 2025-10-22 | BUY | 14 | 2,095.210 | 2,131.440 | 2,127.817 | USD 29,789 | 2,192.83 |
| 2025-10-16 | BUY | 14 | 2,043.060 | 2,071.780 | 2,068.908 | USD 28,965 | 2,195.10 |
| 2025-09-18 | SELL | -18 | 2,476.370 | 2,531.190 | 2,525.708 | USD -45,463 | 2,187.23 Loss of -6,093 on sale |
| 2025-09-17 | BUY | 21 | 2,446.320 | 2,468.250 | 2,466.057 | USD 51,787 | 2,185.87 |
| 2025-08-21 | SELL | -56 | 2,337.440 | 2,355.980 | 2,354.126 | USD -131,831 | 2,179.88 Loss of -9,758 on sale |
| 2025-07-16 | SELL | -7 | 2,405.150 | 2,408.780 | 2,408.417 | USD -16,859 | 2,165.95 Loss of -1,697 on sale |
| 2025-07-15 | BUY | 7 | 2,390.000 | 2,405.000 | 2,403.500 | USD 16,825 | 2,164.65 |
| 2025-07-08 | SELL | -14 | 2,476.600 | 2,505.640 | 2,502.736 | USD -35,038 | 2,156.86 Loss of -4,842 on sale |
| 2025-06-17 | BUY | 19 | 2,389.480 | 2,473.910 | 2,465.467 | USD 46,844 | 2,126.41 |
| 2025-06-09 | BUY | 7 | 2,448.600 | 2,486.910 | 2,483.079 | USD 17,382 | 2,115.05 |
| 2025-05-29 | SELL | -14 | 2,545.490 | 2,578.190 | 2,574.920 | USD -36,049 | 2,092.64 Loss of -6,752 on sale |
| 2025-05-20 | BUY | 14 | 2,579.210 | 2,584.240 | 2,583.737 | USD 36,172 | 2,068.13 |
| 2025-05-16 | BUY | 28 | 2,584.920 | 2,608.010 | 2,605.701 | USD 72,960 | 2,060.29 |
| 2025-05-14 | BUY | 28 | 2,564.000 | 2,564.030 | 2,564.027 | USD 71,793 | 2,052.30 |
| 2025-05-13 | SELL | -42 | 2,515.120 | 2,561.680 | 2,557.024 | USD -107,395 | 2,048.69 Loss of -21,350 on sale |
| 2025-05-08 | SELL | -14 | 2,410.000 | 2,501.000 | 2,491.900 | USD -34,887 | 2,038.94 Loss of -6,341 on sale |
| 2025-04-25 | SELL | -7 | 2,225.850 | 2,235.960 | 2,234.949 | USD -15,645 | 2,021.63 Loss of -1,493 on sale |
| 2025-04-15 | BUY | 63 | 2,118.320 | 2,121.870 | 2,121.515 | USD 133,655 | 2,014.80 |
| 2025-04-11 | SELL | -35 | 1,996.950 | 2,002.840 | 2,002.251 | USD -70,079 | 2,014.75 Profit of 438 on sale |
| 2025-04-10 | BUY | 14 | 1,933.990 | 1,960.010 | 1,957.408 | USD 27,404 | 2,015.52 |
| 2025-04-09 | BUY | 21 | 1,980.660 | 2,003.230 | 2,000.973 | USD 42,020 | 2,015.86 |
| 2025-04-08 | SELL | -35 | 1,826.110 | 1,944.090 | 1,932.292 | USD -67,630 | 2,017.70 Profit of 2,989 on sale |
| 2025-04-07 | SELL | -21 | 1,794.730 | 1,880.000 | 1,871.473 | USD -39,301 | 2,019.89 Profit of 3,117 on sale |
| 2025-03-28 | SELL | -21 | 2,048.070 | 2,109.340 | 2,103.213 | USD -44,167 | 2,024.11 Loss of -1,661 on sale |
| 2025-03-27 | BUY | 7 | 2,095.850 | 2,113.100 | 2,111.375 | USD 14,780 | 2,023.37 |
| 2025-03-13 | BUY | 7 | 1,989.700 | 2,019.950 | 2,016.925 | USD 14,118 | 2,017.37 |
| 2025-03-05 | SELL | -14 | 2,112.770 | 2,116.050 | 2,115.722 | USD -29,620 | 2,017.68 Loss of -1,373 on sale |
| 2025-02-26 | BUY | 21 | 2,197.640 | 2,207.010 | 2,206.073 | USD 46,328 | 2,011.21 |
| 2025-02-19 | BUY | 28 | 2,075.790 | 2,100.300 | 2,097.849 | USD 58,740 | 2,000.20 |
| 2025-02-14 | BUY | 42 | 2,109.990 | 2,124.000 | 2,122.599 | USD 89,149 | 1,995.52 |
| 2025-02-13 | BUY | 21 | 2,066.150 | 2,069.690 | 2,069.336 | USD 43,456 | 1,994.47 |
| 2025-02-12 | BUY | 14 | 2,016.730 | 2,033.050 | 2,031.418 | USD 28,440 | 1,994.13 |
| 2025-02-10 | BUY | 35 | 2,042.220 | 2,046.390 | 2,045.973 | USD 71,609 | 1,992.74 |
| 2025-02-07 | BUY | 14 | 1,996.650 | 2,044.750 | 2,039.940 | USD 28,559 | 1,992.67 |
| 2025-02-05 | BUY | 7 | 1,975.190 | 1,978.980 | 1,978.601 | USD 13,850 | 1,992.63 |
| 2025-02-04 | BUY | 14 | 1,966.410 | 1,971.540 | 1,971.027 | USD 27,594 | 1,993.07 |
| 2025-01-23 | BUY | 7 | 1,828.730 | 1,834.480 | 1,833.905 | USD 12,837 | 2,009.66 |
| 2024-12-10 | BUY | 21 | 1,879.180 | 1,880.550 | 1,880.413 | USD 39,489 | 2,012.21 |
| 2024-12-09 | BUY | 7 | 1,844.300 | 1,965.770 | 1,953.623 | USD 13,675 | 2,015.57 |
| 2024-12-04 | BUY | 7 | 1,987.430 | 2,000.000 | 1,998.743 | USD 13,991 | 2,018.28 |
| 2024-11-26 | BUY | 7 | 2,110.000 | 2,146.820 | 2,143.138 | USD 15,002 | 2,017.06 |
| 2024-11-26 | BUY | 7 | 2,110.000 | 2,146.820 | 2,143.138 | USD 15,002 | 2,017.06 |
| 2024-11-21 | BUY | 14 | 1,968.150 | 1,970.560 | 1,970.319 | USD 27,584 | 2,014.15 |
| 2024-11-20 | BUY | 14 | 1,931.260 | 1,945.940 | 1,944.472 | USD 27,223 | 2,016.52 |
| 2024-11-19 | BUY | 42 | 1,916.510 | 1,921.410 | 1,920.920 | USD 80,679 | 2,019.46 |
| 2024-11-18 | BUY | 98 | 1,916.120 | 1,918.870 | 1,918.595 | USD 188,022 | 2,022.59 |
| 2024-11-11 | BUY | 28 | 1,961.160 | 1,967.000 | 1,966.416 | USD 55,060 | 2,028.19 |
| 2024-11-11 | BUY | 28 | 1,961.160 | 1,967.000 | 1,966.416 | USD 55,060 | 2,028.19 |
| 2024-11-06 | BUY | 21 | 2,117.300 | 2,122.160 | 2,121.674 | USD 44,555 | 2,054.96 |
| 2024-11-06 | BUY | 21 | 2,117.300 | 2,122.160 | 2,121.674 | USD 44,555 | 2,054.96 |
| 2024-10-29 | BUY | 7 | 2,026.570 | 2,075.680 | 2,070.769 | USD 14,495 | 2,061.08 |
| 2024-10-29 | BUY | 7 | 2,026.570 | 2,075.680 | 2,070.769 | USD 14,495 | 2,061.08 |
| 2024-10-28 | BUY | 7 | 2,056.090 | 2,082.000 | 2,079.409 | USD 14,556 | 2,062.08 |
| 2024-10-28 | BUY | 7 | 2,056.090 | 2,082.000 | 2,079.409 | USD 14,556 | 2,062.08 |
| 2024-10-22 | BUY | 49 | 2,067.820 | 2,090.010 | 2,087.791 | USD 102,302 | 2,100.58 |
| 2024-10-22 | BUY | 49 | 2,067.820 | 2,090.010 | 2,087.791 | USD 102,302 | 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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