| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 587![]() | USD 1,232,448![]() | USD 1,232,448 | -8 | USD -12,316 | USD 2099.57 | USD 2092.04 |
| 2025-11-10 (Monday) | 595 | USD 1,244,764![]() | USD 1,244,764 | 0 | USD -9,853 | USD 2092.04 | USD 2108.6 |
| 2025-11-07 (Friday) | 595 | USD 1,254,617![]() | USD 1,254,617 | 0 | USD -11,739 | USD 2108.6 | USD 2128.33 |
| 2025-11-06 (Thursday) | 595 | USD 1,266,356![]() | USD 1,266,356 | 0 | USD -103,263 | USD 2128.33 | USD 2301.88 |
| 2025-11-05 (Wednesday) | 595 | USD 1,369,619![]() | USD 1,369,619 | 0 | USD -2,267 | USD 2301.88 | USD 2305.69 |
| 2025-11-04 (Tuesday) | 595 | USD 1,371,886![]() | USD 1,371,886 | 0 | USD -6,372 | USD 2305.69 | USD 2316.4 |
| 2025-11-03 (Monday) | 595 | USD 1,378,258![]() | USD 1,378,258 | 0 | USD -6,462 | USD 2316.4 | USD 2327.26 |
| 2025-10-31 (Friday) | 595 | USD 1,384,720![]() | USD 1,384,720 | 0 | USD -19,932 | USD 2327.26 | USD 2360.76 |
| 2025-10-30 (Thursday) | 595![]() | USD 1,404,652![]() | USD 1,404,652 | -64 | USD -108,359 | USD 2360.76 | USD 2295.92 |
| 2025-10-29 (Wednesday) | 659 | USD 1,513,011![]() | USD 1,513,011 | 0 | USD 3,809 | USD 2295.92 | USD 2290.14 |
| 2025-10-28 (Tuesday) | 659 | USD 1,509,202![]() | USD 1,509,202 | 0 | USD 5,153 | USD 2290.14 | USD 2282.32 |
| 2025-10-27 (Monday) | 659 | USD 1,504,049![]() | USD 1,504,049 | 0 | USD 79,878 | 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 | -8 | 2,124.055 | 2,070.000 | 2,075.405 | USD -16,603 | 2,226.94 Profit of 1,212 on sale |
| 2025-10-30 | SELL | -64 | 2,427.990 | 2,210.000 | 2,231.799 | USD -142,835 | 2,226.17 Loss of -360 on sale |
| 2025-10-21 | SELL | -24 | 2,142.050 | 2,163.240 | 2,161.121 | USD -51,867 | 2,227.24 Profit of 1,587 on sale |
| 2025-10-17 | SELL | -8 | 2,024.980 | 2,061.900 | 2,058.208 | USD -16,466 | 2,229.35 Profit of 1,369 on sale |
| 2025-10-14 | SELL | -80 | 2,157.820 | 2,183.950 | 2,181.337 | USD -174,507 | 2,232.24 Profit of 4,072 on sale |
| 2025-10-02 | SELL | -80 | 2,246.600 | 2,250.860 | 2,250.434 | USD -180,035 | 2,232.54 Loss of -1,431 on sale |
| 2025-09-30 | SELL | -16 | 2,336.940 | 2,481.100 | 2,466.684 | USD -39,467 | 2,232.21 Loss of -3,752 on sale |
| 2025-09-26 | SELL | -48 | 2,468.420 | 2,514.900 | 2,510.252 | USD -120,492 | 2,228.75 Loss of -13,512 on sale |
| 2025-08-01 | SELL | -14 | 2,375.920 | 2,401.530 | 2,398.969 | USD -33,586 | 2,215.70 Loss of -2,566 on sale |
| 2025-07-14 | SELL | -7 | 2,380.250 | 2,420.000 | 2,416.025 | USD -16,912 | 2,206.51 Loss of -1,467 on sale |
| 2025-06-30 | BUY | 21 | 2,613.630 | 2,615.360 | 2,615.187 | USD 54,919 | 2,185.68 |
| 2025-06-27 | SELL | -14 | 2,560.050 | 2,585.000 | 2,582.505 | USD -36,155 | 2,182.53 Loss of -5,600 on sale |
| 2025-06-24 | SELL | -14 | 2,528.950 | 2,530.600 | 2,530.435 | USD -35,426 | 2,173.20 Loss of -5,001 on sale |
| 2025-06-13 | SELL | -14 | 2,371.980 | 2,397.380 | 2,394.840 | USD -33,528 | 2,157.92 Loss of -3,317 on sale |
| 2025-06-11 | BUY | 49 | 2,387.000 | 2,416.950 | 2,413.955 | USD 118,284 | 2,153.81 |
| 2025-06-10 | SELL | -7 | 2,396.440 | 2,448.670 | 2,443.447 | USD -17,104 | 2,151.52 Loss of -2,044 on sale |
| 2025-05-21 | SELL | -7 | 2,601.970 | 2,625.110 | 2,622.796 | USD -18,360 | 2,095.14 Loss of -3,694 on sale |
| 2025-05-15 | SELL | -21 | 2,586.490 | 2,610.300 | 2,607.919 | USD -54,766 | 2,073.25 Loss of -11,228 on sale |
| 2025-05-12 | BUY | 7 | 2,504.610 | 2,520.000 | 2,518.461 | USD 17,629 | 2,057.39 |
| 2025-05-09 | BUY | 84 | 2,450.000 | 2,469.610 | 2,467.649 | USD 207,283 | 2,052.77 |
| 2025-05-07 | BUY | 21 | 2,262.090 | 2,277.600 | 2,276.049 | USD 47,797 | 2,045.94 |
| 2025-04-23 | BUY | 21 | 2,139.920 | 2,200.000 | 2,193.992 | USD 46,074 | 2,018.79 |
| 2025-04-22 | BUY | 14 | 2,128.330 | 2,152.670 | 2,150.236 | USD 30,103 | 2,017.27 |
| 2025-04-14 | SELL | -14 | 2,037.120 | 2,075.000 | 2,071.212 | USD -28,997 | 2,011.64 Loss of -834 on sale |
| 2025-04-11 | BUY | 23 | 1,996.950 | 2,002.840 | 2,002.251 | USD 46,052 | 2,011.87 |
| 2025-04-09 | BUY | 77 | 1,980.660 | 2,003.230 | 2,000.973 | USD 154,075 | 2,013.60 |
| 2025-04-07 | BUY | 28 | 1,794.730 | 1,880.000 | 1,871.473 | USD 52,401 | 2,020.26 |
| 2025-04-01 | BUY | 14 | 1,915.000 | 1,955.740 | 1,951.666 | USD 27,323 | 2,026.65 |
| 2025-03-14 | SELL | -21 | 2,021.370 | 2,049.160 | 2,046.381 | USD -42,974 | 2,015.02 Loss of -659 on sale |
| 2025-03-10 | BUY | 7 | 1,944.610 | 1,981.870 | 1,978.144 | USD 13,847 | 2,018.13 |
| 2025-03-07 | BUY | 28 | 2,009.340 | 2,053.680 | 2,049.246 | USD 57,379 | 2,018.35 |
| 2025-03-04 | BUY | 21 | 2,059.870 | 2,079.520 | 2,077.555 | USD 43,629 | 2,014.86 |
| 2025-02-21 | SELL | -7 | 2,260.000 | 2,374.540 | 2,363.086 | USD -16,542 | 1,981.50 Loss of -2,671 on sale |
| 2025-02-10 | BUY | 21 | 2,042.220 | 2,046.390 | 2,045.973 | USD 42,965 | 1,945.33 |
| 2024-12-09 | SELL | -7 | 1,844.300 | 1,965.770 | 1,953.623 | USD -13,675 | 1,998.46 Profit of 314 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.