| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 20,272 | USD 42,562,483 | USD 42,562,483 | ||||
| 2025-11-10 (Monday) | 20,272![]() | USD 42,409,835![]() | USD 42,409,835 | -88 | USD -521,261 | USD 2092.04 | USD 2108.6 |
| 2025-11-07 (Friday) | 20,360![]() | USD 42,931,096![]() | USD 42,931,096 | -198 | USD -823,112 | USD 2108.6 | USD 2128.33 |
| 2025-11-06 (Thursday) | 20,558![]() | USD 43,754,208![]() | USD 43,754,208 | 44 | USD -3,466,558 | USD 2128.33 | USD 2301.88 |
| 2025-11-05 (Wednesday) | 20,514![]() | USD 47,220,766![]() | USD 47,220,766 | 66 | USD 74,017 | USD 2301.88 | USD 2305.69 |
| 2025-11-04 (Tuesday) | 20,448 | USD 47,146,749![]() | USD 47,146,749 | 0 | USD -218,998 | USD 2305.69 | USD 2316.4 |
| 2025-11-03 (Monday) | 20,448 | USD 47,365,747![]() | USD 47,365,747 | 0 | USD -222,065 | USD 2316.4 | USD 2327.26 |
| 2025-10-31 (Friday) | 20,448![]() | USD 47,587,812![]() | USD 47,587,812 | -44 | USD -788,882 | USD 2327.26 | USD 2360.76 |
| 2025-10-30 (Thursday) | 20,492![]() | USD 48,376,694![]() | USD 48,376,694 | -22 | USD 1,278,191 | USD 2360.76 | USD 2295.92 |
| 2025-10-29 (Wednesday) | 20,514 | USD 47,098,503![]() | USD 47,098,503 | 0 | USD 118,571 | USD 2295.92 | USD 2290.14 |
| 2025-10-28 (Tuesday) | 20,514 | USD 46,979,932![]() | USD 46,979,932 | 0 | USD 160,420 | USD 2290.14 | USD 2282.32 |
| 2025-10-27 (Monday) | 20,514 | USD 46,819,512![]() | USD 46,819,512 | 0 | USD 2,486,501 | 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 | -88 | 2,131.560 | 2,050.000 | 2,058.156 | USD -181,118 | 2,373.75 Profit of 27,772 on sale |
| 2025-11-07 | SELL | -198 | 2,108.600* | 2,377.02 Profit of 470,650 on sale | |||
| 2025-11-06 | BUY | 44 | 2,275.050 | 2,121.790 | 2,137.116 | USD 94,033 | 2,380.13 |
| 2025-11-05 | BUY | 66 | 2,320.000 | 2,233.420 | 2,242.078 | USD 147,977 | 2,381.12 |
| 2025-10-31 | SELL | -44 | 2,419.780 | 2,308.080 | 2,319.250 | USD -102,047 | 2,383.67 Profit of 2,835 on sale |
| 2025-10-30 | SELL | -22 | 2,427.990 | 2,210.000 | 2,231.799 | USD -49,100 | 2,383.98 Profit of 3,348 on sale |
| 2025-10-24 | SELL | -242 | 2,161.110 | 2,185.000 | 2,182.611 | USD -528,192 | 2,391.11 Profit of 50,457 on sale |
| 2025-10-22 | SELL | -110 | 2,095.210 | 2,131.440 | 2,127.817 | USD -234,060 | 2,398.92 Profit of 29,821 on sale |
| 2025-10-15 | SELL | -110 | 2,048.350 | 2,181.920 | 2,168.563 | USD -238,542 | 2,424.45 Profit of 28,147 on sale |
| 2025-10-01 | SELL | -242 | 2,176.910 | 2,345.000 | 2,328.191 | USD -563,422 | 2,435.79 Profit of 26,040 on sale |
| 2025-09-26 | SELL | -88 | 2,468.420 | 2,514.900 | 2,510.252 | USD -220,902 | 2,435.81 Loss of -6,551 on sale |
| 2025-09-24 | SELL | -440 | 2,510.970 | 2,530.000 | 2,528.097 | USD -1,112,363 | 2,433.46 Loss of -41,642 on sale |
| 2025-09-17 | SELL | -264 | 2,446.320 | 2,468.250 | 2,466.057 | USD -651,039 | 2,432.42 Loss of -8,880 on sale |
| 2025-09-16 | SELL | -25 | 2,390.140 | 2,394.170 | 2,393.767 | USD -59,844 | 2,433.22 Profit of 986 on sale |
| 2025-07-25 | BUY | 44 | 2,362.560 | 2,400.110 | 2,396.355 | USD 105,440 | 2,455.04 |
| 2025-07-21 | BUY | 110 | 2,379.060 | 2,412.280 | 2,408.958 | USD 264,985 | 2,463.01 |
| 2025-07-17 | BUY | 22 | 2,351.140 | 2,422.170 | 2,415.067 | USD 53,131 | 2,468.05 |
| 2025-07-15 | BUY | 126 | 2,390.000 | 2,405.000 | 2,403.500 | USD 302,841 | 2,472.75 |
| 2025-07-11 | BUY | 46 | 2,387.450 | 2,417.610 | 2,414.594 | USD 111,071 | 2,479.10 |
| 2025-07-07 | SELL | -374 | 2,501.080 | 2,512.090 | 2,510.989 | USD -939,110 | 2,481.58 Loss of -10,999 on sale |
| 2025-07-03 | BUY | 22 | 2,514.050 | 2,521.790 | 2,521.016 | USD 55,462 | 2,478.63 |
| 2025-07-02 | BUY | 22 | 2,472.050 | 2,531.530 | 2,525.582 | USD 55,563 | 2,478.94 |
| 2025-06-30 | BUY | 22 | 2,613.630 | 2,615.360 | 2,615.187 | USD 57,534 | 2,470.67 |
| 2025-06-26 | BUY | 44 | 2,560.200 | 2,576.360 | 2,574.744 | USD 113,289 | 2,465.70 |
| 2025-06-20 | SELL | -550 | 2,403.810 | 2,439.480 | 2,435.913 | USD -1,339,752 | 2,461.17 Profit of 13,891 on sale |
| 2025-06-18 | BUY | 22 | 2,402.750 | 2,410.000 | 2,409.275 | USD 53,004 | 2,470.91 |
| 2025-06-16 | BUY | 22 | 2,454.760 | 2,466.720 | 2,465.524 | USD 54,242 | 2,480.66 |
| 2025-06-06 | BUY | 22 | 2,482.390 | 2,545.950 | 2,539.594 | USD 55,871 | 2,587.85 |
| 2025-06-04 | BUY | 44 | 2,573.960 | 2,616.450 | 2,612.201 | USD 114,937 | 2,597.85 |
| 2025-06-02 | BUY | 165 | 2,593.440 | 2,595.000 | 2,594.844 | USD 428,149 | 0.00 |
* (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.