| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 8,447 | USD 17,156,279 | USD 17,156,279 | ||||
| 2025-11-10 (Monday) | 8,517![]() | USD 17,817,905![]() | USD 17,817,905 | 42 | USD -219,692 | USD 2092.04 | USD 2128.33 |
| 2025-11-06 (Thursday) | 8,475 | USD 18,037,597![]() | USD 18,037,597 | 0 | USD -1,470,836 | USD 2128.33 | USD 2301.88 |
| 2025-11-05 (Wednesday) | 8,475![]() | USD 19,508,433![]() | USD 19,508,433 | 98 | USD 103,950 | USD 2301.88 | USD 2316.4 |
| 2025-11-03 (Monday) | 8,377 | USD 19,404,483![]() | USD 19,404,483 | 0 | USD -90,974 | USD 2316.4 | USD 2327.26 |
| 2025-10-31 (Friday) | 8,377 | USD 19,495,457![]() | USD 19,495,457 | 0 | USD 262,535 | USD 2327.26 | USD 2295.92 |
| 2025-10-29 (Wednesday) | 8,377 | USD 19,232,922![]() | USD 19,232,922 | 0 | USD 48,419 | USD 2295.92 | USD 2290.14 |
| 2025-10-28 (Tuesday) | 8,377 | USD 19,184,503![]() | USD 19,184,503 | 0 | USD 65,508 | USD 2290.14 | USD 2282.32 |
| 2025-10-27 (Monday) | 8,377![]() | USD 19,118,995![]() | USD 19,118,995 | -70 | USD 972,136 | USD 2282.32 | USD 2148.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 42 | 2,131.560 | 2,050.000 | 2,058.156 | USD 86,443 | 2,189.67 |
| 2025-11-05 | BUY | 98 | 2,320.000 | 2,233.420 | 2,242.078 | USD 219,724 | 2,189.42 |
| 2025-10-27 | SELL | -70 | 2,282.320 | 2,304.090 | 2,301.913 | USD -161,134 | 2,186.61 Loss of -8,071 on sale |
| 2025-10-21 | SELL | -42 | 2,142.050 | 2,163.240 | 2,161.121 | USD -90,767 | 2,187.49 Profit of 1,108 on sale |
| 2025-10-15 | BUY | 252 | 2,048.350 | 2,181.920 | 2,168.563 | USD 546,478 | 2,189.78 |
| 2025-10-03 | SELL | -84 | 2,172.750 | 2,249.500 | 2,241.825 | USD -188,313 | 2,190.03 Loss of -4,351 on sale |
| 2025-10-02 | BUY | 13 | 2,246.600 | 2,250.860 | 2,250.434 | USD 29,256 | 2,189.74 |
| 2025-10-01 | BUY | 180 | 2,176.910 | 2,345.000 | 2,328.191 | USD 419,074 | 2,189.80 |
| 2025-09-26 | BUY | 39 | 2,468.420 | 2,514.900 | 2,510.252 | USD 97,900 | 2,185.88 |
| 2025-09-24 | SELL | -84 | 2,510.970 | 2,530.000 | 2,528.097 | USD -212,360 | 2,182.49 Loss of -29,031 on sale |
| 2025-07-24 | BUY | 90 | 2,391.050 | 2,410.660 | 2,408.699 | USD 216,783 | 2,172.34 |
| 2025-07-23 | BUY | 36 | 2,394.430 | 2,399.700 | 2,399.173 | USD 86,370 | 2,171.07 |
| 2025-07-16 | BUY | 9 | 2,405.150 | 2,408.780 | 2,408.417 | USD 21,676 | 2,166.01 |
| 2025-07-10 | SELL | -40 | 2,402.100 | 2,448.290 | 2,443.671 | USD -97,747 | 2,160.68 Loss of -11,320 on sale |
| 2025-07-02 | BUY | 18 | 2,472.050 | 2,531.530 | 2,525.582 | USD 45,460 | 2,148.39 |
| 2025-06-02 | SELL | -36 | 2,593.440 | 2,595.000 | 2,594.844 | USD -93,414 | 2,098.75 Loss of -17,859 on sale |
| 2025-05-30 | BUY | 219 | 2,563.290 | 2,572.710 | 2,571.768 | USD 563,217 | 2,095.43 |
| 2025-05-29 | SELL | -27 | 2,545.490 | 2,578.190 | 2,574.920 | USD -69,523 | 2,092.19 Loss of -13,034 on sale |
| 2025-05-28 | SELL | -9 | 2,550.710 | 2,584.690 | 2,581.292 | USD -23,232 | 2,088.87 Loss of -4,432 on sale |
| 2025-05-22 | SELL | -135 | 2,606.010 | 2,635.880 | 2,632.893 | USD -355,441 | 2,075.28 Loss of -75,278 on sale |
| 2025-05-16 | BUY | 16 | 2,584.920 | 2,608.010 | 2,605.701 | USD 41,691 | 2,059.56 |
| 2025-05-14 | BUY | 27 | 2,564.000 | 2,564.030 | 2,564.027 | USD 69,229 | 2,051.50 |
| 2025-05-13 | BUY | 153 | 2,515.120 | 2,561.680 | 2,557.024 | USD 391,225 | 2,047.85 |
| 2025-05-12 | SELL | -9 | 2,504.610 | 2,520.000 | 2,518.461 | USD -22,666 | 2,044.22 Loss of -4,268 on sale |
| 2025-04-25 | BUY | 243 | 2,225.850 | 2,235.960 | 2,234.949 | USD 543,093 | 2,020.47 |
| 2025-04-23 | SELL | -16 | 2,139.920 | 2,200.000 | 2,193.992 | USD -35,104 | 2,017.78 Loss of -2,819 on sale |
| 2025-04-22 | SELL | -80 | 2,128.330 | 2,152.670 | 2,150.236 | USD -172,019 | 2,016.79 Loss of -10,676 on sale |
| 2025-04-11 | BUY | 16 | 1,996.950 | 2,002.840 | 2,002.251 | USD 32,036 | 2,013.41 |
| 2025-04-09 | BUY | 16 | 1,980.660 | 2,003.230 | 2,000.973 | USD 32,016 | 2,014.50 |
| 2025-04-08 | SELL | -40 | 1,826.110 | 1,944.090 | 1,932.292 | USD -77,292 | 2,016.35 Profit of 3,362 on sale |
| 2025-04-07 | SELL | -56 | 1,794.730 | 1,880.000 | 1,871.473 | USD -104,802 | 2,018.55 Profit of 8,236 on sale |
| 2025-04-04 | BUY | 8 | 1,841.290 | 1,894.320 | 1,889.017 | USD 15,112 | 2,020.32 |
| 2025-03-27 | BUY | 32 | 2,095.850 | 2,113.100 | 2,111.375 | USD 67,564 | 2,021.98 |
| 2025-03-11 | BUY | 200 | 1,990.110 | 2,015.230 | 2,012.718 | USD 402,544 | 2,016.18 |
| 2025-03-07 | BUY | 16 | 2,009.340 | 2,053.680 | 2,049.246 | USD 32,788 | 2,017.15 |
| 2025-03-06 | BUY | 16 | 2,045.250 | 2,107.490 | 2,101.266 | USD 33,620 | 2,016.80 |
| 2025-03-03 | SELL | -32 | 2,070.410 | 2,143.610 | 2,136.290 | USD -68,361 | 2,014.30 Loss of -3,904 on sale |
| 2025-02-26 | BUY | 328 | 2,197.640 | 2,207.010 | 2,206.073 | USD 723,592 | 2,008.81 |
| 2025-02-18 | SELL | -216 | 2,098.750 | 2,101.100 | 2,100.865 | USD -453,787 | 1,995.81 Loss of -22,693 on sale |
| 2025-02-13 | BUY | 32 | 2,066.150 | 2,069.690 | 2,069.336 | USD 66,219 | 1,991.21 |
| 2024-12-09 | BUY | 16 | 1,844.300 | 1,965.770 | 1,953.623 | USD 31,258 | 2,012.04 |
| 2024-12-04 | SELL | -40 | 1,987.430 | 2,000.000 | 1,998.743 | USD -79,950 | 2,014.63 Profit of 636 on sale |
| 2024-12-03 | SELL | -176 | 1,929.490 | 1,958.390 | 1,955.500 | USD -344,168 | 2,016.57 Profit of 10,748 on sale |
| 2024-11-25 | BUY | 861 | 2,099.950 | 2,106.150 | 2,105.530 | USD 1,812,861 | 2,010.32 |
| 2024-11-19 | SELL | -6 | 1,916.510 | 1,921.410 | 1,920.920 | USD -11,526 | 2,017.00 Profit of 576 on sale |
| 2024-11-18 | SELL | -6 | 1,916.120 | 1,918.870 | 1,918.595 | USD -11,512 | 2,020.15 Profit of 609 on sale |
| 2024-11-12 | BUY | 18 | 1,977.390 | 2,004.620 | 2,001.897 | USD 36,034 | 2,021.53 |
| 2024-11-01 | SELL | -48 | 2,054.900 | 2,060.860 | 2,060.264 | USD -98,893 | 2,047.14 Loss of -630 on sale |
| 2024-11-01 | SELL | -48 | 2,054.900 | 2,060.860 | 2,060.264 | USD -98,893 | 2,047.14 Loss of -630 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.