| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 19,846 | USD 40,398,319 | USD 40,398,319 | ||||
| 2026-02-06 (Friday) | 19,846![]() | USD 39,099,597![]() | USD 39,099,597 | -22 | USD -3,561,370 | USD 1970.15 | USD 2147.22 |
| 2026-02-02 (Monday) | 19,868![]() | USD 42,660,967![]() | USD 42,660,967 | -23 | USD -60,724 | USD 2147.22 | USD 2147.79 |
| 2026-01-30 (Friday) | 19,891![]() | USD 42,721,691![]() | USD 42,721,691 | -23 | USD -1,450,349 | USD 2147.79 | USD 2218.14 |
| 2026-01-29 (Thursday) | 19,914 | USD 44,172,040![]() | USD 44,172,040 | 0 | USD -1,004,860 | USD 2218.14 | USD 2268.6 |
| 2026-01-28 (Wednesday) | 19,914![]() | USD 45,176,900![]() | USD 45,176,900 | -23 | USD -578,515 | USD 2268.6 | USD 2295 |
| 2026-01-27 (Tuesday) | 19,937 | USD 45,755,415![]() | USD 45,755,415 | 0 | USD 1,642,410 | USD 2295 | USD 2212.62 |
| 2026-01-26 (Monday) | 19,937 | USD 44,113,005![]() | USD 44,113,005 | 0 | USD 1,501,854 | USD 2212.62 | USD 2137.29 |
| 2026-01-23 (Friday) | 19,937 | USD 42,611,151![]() | USD 42,611,151 | 0 | USD -328,163 | USD 2137.29 | USD 2153.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -22 | 1,970.150* | - | |||
| 2026-02-02 | SELL | -23 | 2,184.900 | 2,112.280 | 2,119.542 | USD -48,749 | - |
| 2026-01-30 | SELL | -23 | 2,225.770 | 2,129.000 | 2,138.677 | USD -49,190 | - |
| 2026-01-28 | SELL | -23 | 2,342.000 | 2,266.350 | 2,273.915 | USD -52,300 | - |
| 2026-01-21 | SELL | -115 | 2,093.510 | 2,032.009 | 2,038.159 | USD -234,388 | - |
| 2026-01-20 | SELL | -46 | 2,110.360 | 2,028.210 | 2,036.425 | USD -93,676 | - |
| 2026-01-12 | SELL | -23 | 2,165.025 | 2,122.570 | 2,126.816 | USD -48,917 | - |
| 2026-01-06 | BUY | 23 | 2,217.810 | 2,138.000 | 2,145.981 | USD 49,358 | - |
| 2025-12-17 | SELL | -45 | 1,956.050 | 1,901.830 | 1,907.252 | USD -85,826 | - |
| 2025-12-16 | SELL | -46 | 1,974.300 | 1,906.180 | 1,912.992 | USD -87,998 | - |
| 2025-12-12 | SELL | -69 | 2,050.490 | 2,005.000 | 2,009.549 | USD -138,659 | - |
| 2025-12-10 | SELL | -23 | 2,037.500 | 1,957.000 | 1,965.050 | USD -45,196 | - |
| 2025-12-08 | SELL | -113 | 2,121.420 | 2,075.000 | 2,079.642 | USD -235,000 | - |
| 2025-12-01 | SELL | -69 | 2,084.880 | 2,035.460 | 2,040.402 | USD -140,788 | - |
| 2025-11-24 | BUY | 477 | 2,011.000 | 1,935.090 | 1,942.681 | USD 926,659 | - |
| 2025-11-19 | SELL | -44 | 2,095.670 | 2,054.170 | 2,058.320 | USD -90,566 | - |
| 2025-11-18 | SELL | -110 | 2,084.130 | 2,035.610 | 2,040.462 | USD -224,451 | - |
| 2025-11-13 | SELL | -88 | 2,100.000 | 2,017.880 | 2,026.092 | USD -178,296 | - |
| 2025-11-12 | SELL | -44 | 2,143.435 | 2,094.660 | 2,099.537 | USD -92,380 | - |
| 2025-11-10 | SELL | -88 | 2,131.560 | 2,050.000 | 2,058.156 | USD -181,118 | - |
| 2025-11-07 | SELL | -198 | 2,122.000 | 2,078.360 | 2,082.724 | USD -412,379 | - |
| 2025-11-06 | BUY | 44 | 2,275.050 | 2,121.790 | 2,137.116 | USD 94,033 | - |
| 2025-11-05 | BUY | 66 | 2,320.000 | 2,233.420 | 2,242.078 | USD 147,977 | - |
| 2025-10-31 | SELL | -44 | 2,419.780 | 2,308.080 | 2,319.250 | USD -102,047 | - |
| 2025-10-30 | SELL | -22 | 2,427.990 | 2,210.000 | 2,231.799 | USD -49,100 | - |
| 2025-10-24 | SELL | -242 | 2,161.110 | 2,185.000 | 2,182.611 | USD -528,192 | - |
| 2025-10-22 | SELL | -110 | 2,095.210 | 2,131.440 | 2,127.817 | USD -234,060 | - |
| 2025-10-15 | SELL | -110 | 2,048.350 | 2,181.920 | 2,168.563 | USD -238,542 | - |
| 2025-10-01 | SELL | -242 | 2,176.910 | 2,345.000 | 2,328.191 | USD -563,422 | - |
| 2025-09-26 | SELL | -88 | 2,468.420 | 2,514.900 | 2,510.252 | USD -220,902 | - |
| 2025-09-24 | SELL | -440 | 2,510.970 | 2,530.000 | 2,528.097 | USD -1,112,363 | - |
| 2025-09-17 | SELL | -264 | 2,446.320 | 2,468.250 | 2,466.057 | USD -651,039 | - |
| 2025-09-16 | SELL | -25 | 2,390.140 | 2,394.170 | 2,393.767 | USD -59,844 | - |
| 2025-07-25 | BUY | 44 | 2,362.560 | 2,400.110 | 2,396.355 | USD 105,440 | - |
| 2025-07-21 | BUY | 110 | 2,379.060 | 2,412.280 | 2,408.958 | USD 264,985 | - |
| 2025-07-17 | BUY | 22 | 2,351.140 | 2,422.170 | 2,415.067 | USD 53,131 | - |
| 2025-07-15 | BUY | 126 | 2,390.000 | 2,405.000 | 2,403.500 | USD 302,841 | - |
| 2025-07-11 | BUY | 46 | 2,387.450 | 2,417.610 | 2,414.594 | USD 111,071 | - |
| 2025-07-07 | SELL | -374 | 2,501.080 | 2,512.090 | 2,510.989 | USD -939,110 | - |
| 2025-07-03 | BUY | 22 | 2,514.050 | 2,521.790 | 2,521.016 | USD 55,462 | - |
| 2025-07-02 | BUY | 22 | 2,472.050 | 2,531.530 | 2,525.582 | USD 55,563 | - |
| 2025-06-30 | BUY | 22 | 2,613.630 | 2,615.360 | 2,615.187 | USD 57,534 | - |
| 2025-06-26 | BUY | 44 | 2,560.200 | 2,576.360 | 2,574.744 | USD 113,289 | - |
| 2025-06-20 | SELL | -550 | 2,403.810 | 2,439.480 | 2,435.913 | USD -1,339,752 | - |
| 2025-06-18 | BUY | 22 | 2,402.750 | 2,410.000 | 2,409.275 | USD 53,004 | - |
| 2025-06-16 | BUY | 22 | 2,454.760 | 2,466.720 | 2,465.524 | USD 54,242 | - |
| 2025-06-06 | BUY | 22 | 2,482.390 | 2,545.950 | 2,539.594 | USD 55,871 | - |
| 2025-06-04 | BUY | 44 | 2,573.960 | 2,616.450 | 2,612.201 | USD 114,937 | - |
| 2025-06-02 | BUY | 165 | 2,593.440 | 2,595.000 | 2,594.844 | USD 428,149 | - |
* (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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