| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (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 |
| 2025-10-24 (Friday) | 20,514![]() | USD 44,333,011![]() | USD 44,333,011 | -242 | USD -257,519 | USD 2161.11 | USD 2148.32 |
| 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 | 2,369.09 Profit of 27,362 on sale |
| 2025-11-07 | SELL | -198 | 2,108.600* | 2,372.81 Profit of 469,816 on sale | |||
| 2025-11-06 | BUY | 44 | 2,275.050 | 2,121.790 | 2,137.116 | USD 94,033 | 2,376.35 |
| 2025-11-05 | BUY | 66 | 2,320.000 | 2,233.420 | 2,242.078 | USD 147,977 | 2,377.45 |
| 2025-10-31 | SELL | -44 | 2,419.780 | 2,308.080 | 2,319.250 | USD -102,047 | 2,380.26 Profit of 2,685 on sale |
| 2025-10-30 | SELL | -22 | 2,427.990 | 2,210.000 | 2,231.799 | USD -49,100 | 2,380.57 Profit of 3,273 on sale |
| 2025-10-24 | SELL | -242 | 2,161.110 | 2,185.000 | 2,182.611 | USD -528,192 | 2,388.78 Profit of 49,893 on sale |
| 2025-10-22 | SELL | -110 | 2,095.210 | 2,131.440 | 2,127.817 | USD -234,060 | 2,397.99 Profit of 29,719 on sale |
| 2025-10-15 | SELL | -110 | 2,048.350 | 2,181.920 | 2,168.563 | USD -238,542 | 2,428.73 Profit of 28,619 on sale |
| 2025-10-01 | SELL | -242 | 2,176.910 | 2,345.000 | 2,328.191 | USD -563,422 | 2,448.34 Profit of 29,076 on sale |
| 2025-09-26 | SELL | -88 | 2,468.420 | 2,514.900 | 2,510.252 | USD -220,902 | 2,449.17 Loss of -5,375 on sale |
| 2025-09-24 | SELL | -440 | 2,510.970 | 2,530.000 | 2,528.097 | USD -1,112,363 | 2,446.79 Loss of -35,775 on sale |
| 2025-09-17 | SELL | -264 | 2,446.320 | 2,468.250 | 2,466.057 | USD -651,039 | 2,446.10 Loss of -5,269 on sale |
| 2025-09-16 | SELL | -25 | 2,390.140 | 2,394.170 | 2,393.767 | USD -59,844 | 2,447.46 Profit of 1,342 on sale |
| 2025-09-11 | BUY | 44 | 2,338.200 | 2,372.310 | 2,368.899 | USD 104,232 | 2,456.12 |
| 2025-07-21 | BUY | 110 | 2,379.060 | 2,412.280 | 2,408.958 | USD 264,985 | 2,470.25 |
| 2025-07-17 | BUY | 22 | 2,351.140 | 2,422.170 | 2,415.067 | USD 53,131 | 2,475.92 |
| 2025-07-15 | BUY | 126 | 2,390.000 | 2,405.000 | 2,403.500 | USD 302,841 | 2,481.33 |
| 2025-07-11 | BUY | 46 | 2,387.450 | 2,417.610 | 2,414.594 | USD 111,071 | 2,484.68 |
| 2025-07-07 | SELL | -374 | 2,501.080 | 2,512.090 | 2,510.989 | USD -939,110 | 2,488.09 Loss of -8,565 on sale |
| 2025-07-03 | BUY | 22 | 2,514.050 | 2,521.790 | 2,521.016 | USD 55,462 | 2,485.73 |
| 2025-07-02 | BUY | 22 | 2,472.050 | 2,531.530 | 2,525.582 | USD 55,563 | 2,486.38 |
| 2025-06-30 | BUY | 22 | 2,613.630 | 2,615.360 | 2,615.187 | USD 57,534 | 2,478.89 |
| 2025-06-26 | BUY | 44 | 2,560.200 | 2,576.360 | 2,574.744 | USD 113,289 | 2,469.34 |
| 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.