| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,255 | USD 25,730,230![]() | USD 25,730,230 | 0 | USD 92,280 | USD 2099.57 | USD 2092.04 |
| 2025-11-10 (Monday) | 12,255![]() | USD 25,637,950![]() | USD 25,637,950 | -18 | USD -240,898 | USD 2092.04 | USD 2108.6 |
| 2025-11-07 (Friday) | 12,273![]() | USD 25,878,848![]() | USD 25,878,848 | -9 | USD -261,301 | USD 2108.6 | USD 2128.33 |
| 2025-11-06 (Thursday) | 12,282 | USD 26,140,149![]() | USD 26,140,149 | 0 | USD -2,131,541 | USD 2128.33 | USD 2301.88 |
| 2025-11-05 (Wednesday) | 12,282![]() | USD 28,271,690![]() | USD 28,271,690 | -18 | USD -88,297 | USD 2301.88 | USD 2305.69 |
| 2025-11-04 (Tuesday) | 12,300 | USD 28,359,987![]() | USD 28,359,987 | 0 | USD -131,733 | USD 2305.69 | USD 2316.4 |
| 2025-11-03 (Monday) | 12,300 | USD 28,491,720![]() | USD 28,491,720 | 0 | USD -133,578 | USD 2316.4 | USD 2327.26 |
| 2025-10-31 (Friday) | 12,300 | USD 28,625,298![]() | USD 28,625,298 | 0 | USD -412,050 | USD 2327.26 | USD 2360.76 |
| 2025-10-30 (Thursday) | 12,300 | USD 29,037,348![]() | USD 29,037,348 | 0 | USD 797,532 | USD 2360.76 | USD 2295.92 |
| 2025-10-29 (Wednesday) | 12,300![]() | USD 28,239,816![]() | USD 28,239,816 | -63 | USD -73,185 | USD 2295.92 | USD 2290.14 |
| 2025-10-28 (Tuesday) | 12,363 | USD 28,313,001![]() | USD 28,313,001 | 0 | USD 96,679 | USD 2290.14 | USD 2282.32 |
| 2025-10-27 (Monday) | 12,363 | USD 28,216,322![]() | USD 28,216,322 | 0 | USD 1,498,519 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -18 | 2,131.560 | 2,050.000 | 2,058.156 | USD -37,047 | 2,360.50 Profit of 5,442 on sale |
| 2025-11-07 | SELL | -9 | 2,108.600* | 2,364.26 Profit of 21,278 on sale | |||
| 2025-11-05 | SELL | -18 | 2,320.000 | 2,233.420 | 2,242.078 | USD -40,357 | 2,368.85 Profit of 2,282 on sale |
| 2025-10-29 | SELL | -63 | 2,295.920 | 2,318.670 | 2,316.395 | USD -145,933 | 2,372.82 Profit of 3,555 on sale |
| 2025-10-23 | SELL | -18 | 2,148.320 | 2,149.980 | 2,149.814 | USD -38,697 | 2,383.70 Profit of 4,210 on sale |
| 2025-10-21 | SELL | -18 | 2,142.050 | 2,163.240 | 2,161.121 | USD -38,900 | 2,393.52 Profit of 4,183 on sale |
| 2025-10-16 | SELL | -9 | 2,043.060 | 2,071.780 | 2,068.908 | USD -18,620 | 2,413.33 Profit of 3,100 on sale |
| 2025-10-14 | SELL | -36 | 2,157.820 | 2,183.950 | 2,181.337 | USD -78,528 | 2,425.99 Profit of 8,808 on sale |
| 2025-10-07 | SELL | -18 | 2,187.570 | 2,189.470 | 2,189.280 | USD -39,407 | 2,430.96 Profit of 4,350 on sale |
| 2025-09-26 | SELL | -18 | 2,468.420 | 2,514.900 | 2,510.252 | USD -45,185 | 2,454.36 Loss of -1,006 on sale |
| 2025-09-24 | SELL | -18 | 2,510.970 | 2,530.000 | 2,528.097 | USD -45,506 | 2,451.94 Loss of -1,371 on sale |
| 2025-09-18 | SELL | -18 | 2,476.370 | 2,531.190 | 2,525.708 | USD -45,463 | 2,451.30 Loss of -1,339 on sale |
| 2025-09-10 | BUY | 18 | 2,348.990 | 2,402.890 | 2,397.500 | USD 43,155 | 2,467.20 |
| 2025-08-21 | SELL | -36 | 2,337.440 | 2,355.980 | 2,354.126 | USD -84,749 | 2,476.19 Profit of 4,394 on sale |
| 2025-08-20 | SELL | -45 | 2,335.980 | 2,365.770 | 2,362.791 | USD -106,326 | 2,481.19 Profit of 5,328 on sale |
| 2025-07-10 | BUY | 54 | 2,402.100 | 2,448.290 | 2,443.671 | USD 131,958 | 2,484.12 |
| 2025-07-09 | SELL | -45 | 2,477.080 | 2,505.000 | 2,502.208 | USD -112,599 | 2,484.39 Loss of -802 on sale |
| 2025-07-08 | SELL | -252 | 2,476.600 | 2,505.640 | 2,502.736 | USD -630,689 | 2,484.71 Loss of -4,544 on sale |
| 2025-06-30 | BUY | 82 | 2,613.630 | 2,615.360 | 2,615.187 | USD 214,445 | 2,475.14 |
| 2025-06-27 | SELL | -117 | 2,560.050 | 2,585.000 | 2,582.505 | USD -302,153 | 2,470.67 Loss of -13,085 on sale |
| 2025-06-26 | SELL | -9 | 2,560.200 | 2,576.360 | 2,574.744 | USD -23,173 | 2,465.70 Loss of -981 on sale |
| 2025-06-24 | SELL | -18 | 2,528.950 | 2,530.600 | 2,530.435 | USD -45,548 | 2,457.07 Loss of -1,321 on sale |
| 2025-06-20 | SELL | -189 | 2,403.810 | 2,439.480 | 2,435.913 | USD -460,388 | 2,461.17 Profit of 4,773 on sale |
| 2025-06-17 | SELL | -387 | 2,389.480 | 2,473.910 | 2,465.467 | USD -954,136 | 2,478.31 Profit of 4,970 on sale |
| 2025-06-13 | SELL | -45 | 2,371.980 | 2,397.380 | 2,394.840 | USD -107,768 | 2,492.74 Profit of 4,405 on sale |
| 2025-06-12 | BUY | 45 | 2,368.820 | 2,391.450 | 2,389.187 | USD 107,513 | 2,508.23 |
| 2025-06-09 | SELL | -99 | 2,448.600 | 2,486.910 | 2,483.079 | USD -245,825 | 2,566.76 Profit of 8,284 on sale |
| 2025-06-06 | SELL | -27 | 2,482.390 | 2,545.950 | 2,539.594 | USD -68,569 | 2,587.85 Profit of 1,303 on sale |
| 2025-06-04 | SELL | -171 | 2,573.960 | 2,616.450 | 2,612.201 | USD -446,686 | 2,597.85 Loss of -2,454 on sale |
| 2025-06-03 | SELL | -45 | 2,602.260 | 2,627.820 | 2,625.264 | USD -118,137 | 2,593.44 Loss of -1,432 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.