| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 314 | USD 659,265![]() | USD 659,265 | 0 | USD 2,364 | USD 2099.57 | USD 2092.04 |
| 2025-11-10 (Monday) | 314 | USD 656,901![]() | USD 656,901 | 0 | USD -5,199 | USD 2092.04 | USD 2108.6 |
| 2025-11-07 (Friday) | 314 | USD 662,100![]() | USD 662,100 | 0 | USD -6,196 | USD 2108.6 | USD 2128.33 |
| 2025-11-06 (Thursday) | 314![]() | USD 668,296![]() | USD 668,296 | -18 | USD -95,928 | USD 2128.33 | USD 2301.88 |
| 2025-11-05 (Wednesday) | 332 | USD 764,224![]() | USD 764,224 | 0 | USD -1,265 | USD 2301.88 | USD 2305.69 |
| 2025-11-04 (Tuesday) | 332 | USD 765,489![]() | USD 765,489 | 0 | USD -3,556 | USD 2305.69 | USD 2316.4 |
| 2025-11-03 (Monday) | 332![]() | USD 769,045![]() | USD 769,045 | -9 | USD -24,551 | USD 2316.4 | USD 2327.26 |
| 2025-10-31 (Friday) | 341 | USD 793,596![]() | USD 793,596 | 0 | USD -11,423 | USD 2327.26 | USD 2360.76 |
| 2025-10-30 (Thursday) | 341 | USD 805,019![]() | USD 805,019 | 0 | USD 22,110 | USD 2360.76 | USD 2295.92 |
| 2025-10-29 (Wednesday) | 341![]() | USD 782,909![]() | USD 782,909 | -90 | USD -204,141 | USD 2295.92 | USD 2290.14 |
| 2025-10-28 (Tuesday) | 431 | USD 987,050![]() | USD 987,050 | 0 | USD 3,370 | USD 2290.14 | USD 2282.32 |
| 2025-10-27 (Monday) | 431 | USD 983,680![]() | USD 983,680 | 0 | USD 52,242 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -18 | 2,275.050 | 2,121.790 | 2,137.116 | USD -38,468 | 2,202.28 Profit of 1,173 on sale |
| 2025-11-03 | SELL | -9 | 2,387.550 | 2,289.000 | 2,298.855 | USD -20,690 | 2,200.80 Loss of -883 on sale |
| 2025-10-29 | SELL | -90 | 2,295.920 | 2,318.670 | 2,316.395 | USD -208,476 | 2,198.99 Loss of -10,567 on sale |
| 2025-10-21 | BUY | 20 | 2,142.050 | 2,163.240 | 2,161.121 | USD 43,222 | 2,199.35 |
| 2025-10-03 | BUY | 10 | 2,172.750 | 2,249.500 | 2,241.825 | USD 22,418 | 2,202.61 |
| 2025-10-02 | SELL | -10 | 2,246.600 | 2,250.860 | 2,250.434 | USD -22,504 | 2,202.38 Loss of -481 on sale |
| 2025-09-24 | SELL | -30 | 2,510.970 | 2,530.000 | 2,528.097 | USD -75,843 | 2,195.76 Loss of -9,970 on sale |
| 2025-08-29 | SELL | -20 | 2,472.910 | 2,503.240 | 2,500.207 | USD -50,004 | 2,188.91 Loss of -6,226 on sale |
| 2025-08-15 | SELL | -10 | 2,392.300 | 2,432.830 | 2,428.777 | USD -24,288 | 2,187.82 Loss of -2,410 on sale |
| 2025-07-17 | BUY | 5 | 2,351.140 | 2,422.170 | 2,415.067 | USD 12,075 | 2,169.58 |
| 2025-07-09 | SELL | -10 | 2,477.080 | 2,505.000 | 2,502.208 | USD -25,022 | 2,162.18 Loss of -3,400 on sale |
| 2025-07-07 | SELL | -3 | 2,501.080 | 2,512.090 | 2,510.989 | USD -7,533 | 2,158.15 Loss of -1,059 on sale |
| 2025-06-25 | SELL | -20 | 2,540.500 | 2,565.450 | 2,562.955 | USD -51,259 | 2,140.94 Loss of -8,440 on sale |
| 2025-06-17 | SELL | -20 | 2,389.480 | 2,473.910 | 2,465.467 | USD -49,309 | 2,129.29 Loss of -6,723 on sale |
| 2025-06-16 | SELL | -60 | 2,454.760 | 2,466.720 | 2,465.524 | USD -147,931 | 2,127.09 Loss of -20,306 on sale |
| 2025-05-30 | BUY | 6 | 2,563.290 | 2,572.710 | 2,571.768 | USD 15,431 | 2,098.10 |
| 2025-05-20 | SELL | -40 | 2,579.210 | 2,584.240 | 2,583.737 | USD -103,349 | 2,069.66 Loss of -20,563 on sale |
| 2025-05-15 | BUY | 9 | 2,586.490 | 2,610.300 | 2,607.919 | USD 23,471 | 2,057.43 |
| 2025-05-14 | SELL | -9 | 2,564.000 | 2,564.030 | 2,564.027 | USD -23,076 | 2,053.38 Loss of -4,596 on sale |
| 2025-05-13 | SELL | -9 | 2,515.120 | 2,561.680 | 2,557.024 | USD -23,013 | 2,049.65 Loss of -4,566 on sale |
| 2025-05-06 | SELL | -18 | 2,229.000 | 2,251.250 | 2,249.025 | USD -40,482 | 2,036.15 Loss of -3,832 on sale |
| 2025-05-01 | SELL | -9 | 2,294.520 | 2,349.000 | 2,343.552 | USD -21,092 | 2,030.00 Loss of -2,822 on sale |
| 2025-04-28 | SELL | -9 | 2,208.400 | 2,249.070 | 2,245.003 | USD -20,205 | 2,023.53 Loss of -1,993 on sale |
| 2025-04-25 | SELL | -27 | 2,225.850 | 2,235.960 | 2,234.949 | USD -60,344 | 2,021.73 Loss of -5,757 on sale |
| 2025-04-15 | BUY | 9 | 2,118.320 | 2,121.870 | 2,121.515 | USD 19,094 | 2,014.64 |
| 2025-04-14 | BUY | 9 | 2,037.120 | 2,075.000 | 2,071.212 | USD 18,641 | 2,014.42 |
| 2025-04-10 | BUY | 27 | 1,933.990 | 1,960.010 | 1,957.408 | USD 52,850 | 2,015.39 |
| 2025-04-09 | BUY | 9 | 1,980.660 | 2,003.230 | 2,000.973 | USD 18,009 | 2,015.74 |
| 2025-04-08 | BUY | 45 | 1,826.110 | 1,944.090 | 1,932.292 | USD 86,953 | 2,017.65 |
| 2025-04-07 | BUY | 27 | 1,794.730 | 1,880.000 | 1,871.473 | USD 50,530 | 2,019.93 |
| 2025-03-31 | BUY | 54 | 1,950.870 | 2,020.000 | 2,013.087 | USD 108,707 | 2,024.59 |
| 2025-03-07 | BUY | 9 | 2,009.340 | 2,053.680 | 2,049.246 | USD 18,443 | 2,018.84 |
| 2025-03-04 | BUY | 18 | 2,059.870 | 2,079.520 | 2,077.555 | USD 37,396 | 2,017.06 |
| 2025-02-18 | SELL | -27 | 2,098.750 | 2,101.100 | 2,100.865 | USD -56,723 | 1,997.58 Loss of -2,789 on sale |
| 2025-02-14 | SELL | -9 | 2,109.990 | 2,124.000 | 2,122.599 | USD -19,103 | 1,994.06 Loss of -1,157 on sale |
| 2025-02-07 | BUY | 9 | 1,996.650 | 2,044.750 | 2,039.940 | USD 18,359 | 1,990.90 |
| 2025-01-31 | SELL | -9 | 1,922.190 | 1,974.160 | 1,968.963 | USD -17,721 | 1,994.03 Profit of 226 on sale |
| 2025-01-02 | SELL | -9 | 1,765.000 | 1,774.000 | 1,773.100 | USD -15,958 | 2,014.08 Profit of 2,169 on sale |
| 2024-12-06 | BUY | 9 | 1,947.180 | 1,994.750 | 1,989.993 | USD 17,910 | 2,022.53 |
| 2024-12-03 | SELL | -9 | 1,929.490 | 1,958.390 | 1,955.500 | USD -17,600 | 2,026.57 Profit of 640 on sale |
| 2024-11-25 | SELL | -8 | 2,099.950 | 2,106.150 | 2,105.530 | USD -16,844 | 2,019.46 Loss of -689 on sale |
| 2024-11-25 | SELL | -8 | 2,099.950 | 2,106.150 | 2,105.530 | USD -16,844 | 2,019.46 Loss of -689 on sale |
| 2024-11-21 | BUY | 10 | 1,968.150 | 1,970.560 | 1,970.319 | USD 19,703 | 2,021.59 |
| 2024-11-19 | SELL | -9 | 1,916.510 | 1,921.410 | 1,920.920 | USD -17,288 | 2,028.32 Profit of 967 on sale |
| 2024-11-18 | SELL | -9 | 1,916.120 | 1,918.870 | 1,918.595 | USD -17,267 | 2,032.33 Profit of 1,024 on sale |
| 2024-11-07 | SELL | -20 | 1,774.050 | 1,920.000 | 1,905.405 | USD -38,108 | 2,058.74 Profit of 3,067 on sale |
| 2024-11-06 | SELL | -36 | 2,117.300 | 2,122.160 | 2,121.674 | USD -76,380 | 2,056.20 Loss of -2,357 on sale |
| 2024-11-01 | SELL | -27 | 2,054.900 | 2,060.860 | 2,060.264 | USD -55,627 | 2,051.49 Loss of -237 on sale |
| 2024-11-01 | SELL | -27 | 2,054.900 | 2,060.860 | 2,060.264 | USD -55,627 | 2,051.49 Loss of -237 on sale |
| 2024-10-31 | SELL | -9 | 2,037.180 | 2,048.340 | 2,047.224 | USD -18,425 | 2,053.40 Profit of 56 on sale |
| 2024-10-31 | SELL | -9 | 2,037.180 | 2,048.340 | 2,047.224 | USD -18,425 | 2,053.40 Profit of 56 on sale |
| 2024-10-23 | SELL | -63 | 2,038.700 | 2,075.240 | 2,071.586 | USD -130,510 | 2,084.20 Profit of 795 on sale |
| 2024-10-23 | SELL | -63 | 2,038.700 | 2,075.240 | 2,071.586 | USD -130,510 | 2,084.20 Profit of 795 on sale |
| 2024-10-22 | SELL | -9 | 2,067.820 | 2,090.010 | 2,087.791 | USD -18,790 | 2,100.58 Profit of 115 on sale |
| 2024-10-22 | SELL | -9 | 2,067.820 | 2,090.010 | 2,087.791 | USD -18,790 | 2,100.58 Profit of 115 on sale |
| 2024-10-21 | SELL | -18 | 2,100.580 | 2,102.980 | 2,102.740 | USD -37,849 | 0.00 Loss of -37,849 on sale |
| 2024-10-21 | SELL | -18 | 2,100.580 | 2,102.980 | 2,102.740 | USD -37,849 | 0.00 Loss of -37,849 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.