| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.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) | 7,461 | USD 15,664,892![]() | USD 15,664,892 | 0 | USD 56,182 | USD 2099.57 | USD 2092.04 |
| 2025-11-10 (Monday) | 7,461 | USD 15,608,710![]() | USD 15,608,710 | 0 | USD -123,555 | USD 2092.04 | USD 2108.6 |
| 2025-11-07 (Friday) | 7,461 | USD 15,732,265![]() | USD 15,732,265 | 0 | USD -147,205 | USD 2108.6 | USD 2128.33 |
| 2025-11-06 (Thursday) | 7,461 | USD 15,879,470![]() | USD 15,879,470 | 0 | USD -1,294,857 | USD 2128.33 | USD 2301.88 |
| 2025-11-05 (Wednesday) | 7,461 | USD 17,174,327![]() | USD 17,174,327 | 0 | USD -28,426 | USD 2301.88 | USD 2305.69 |
| 2025-11-04 (Tuesday) | 7,461 | USD 17,202,753![]() | USD 17,202,753 | 0 | USD -79,907 | USD 2305.69 | USD 2316.4 |
| 2025-11-03 (Monday) | 7,461 | USD 17,282,660![]() | USD 17,282,660 | 0 | USD -81,027 | USD 2316.4 | USD 2327.26 |
| 2025-10-31 (Friday) | 7,461![]() | USD 17,363,687![]() | USD 17,363,687 | -48 | USD -363,260 | USD 2327.26 | USD 2360.76 |
| 2025-10-30 (Thursday) | 7,509 | USD 17,726,947![]() | USD 17,726,947 | 0 | USD 486,884 | USD 2360.76 | USD 2295.92 |
| 2025-10-29 (Wednesday) | 7,509 | USD 17,240,063![]() | USD 17,240,063 | 0 | USD 43,402 | USD 2295.92 | USD 2290.14 |
| 2025-10-28 (Tuesday) | 7,509![]() | USD 17,196,661![]() | USD 17,196,661 | -48 | USD -50,831 | USD 2290.14 | USD 2282.32 |
| 2025-10-27 (Monday) | 7,557 | USD 17,247,492![]() | USD 17,247,492 | 0 | USD 915,984 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -48 | 2,419.780 | 2,308.080 | 2,319.250 | USD -111,324 | 2,200.64 Loss of -5,693 on sale |
| 2025-10-28 | SELL | -48 | 2,290.140 | 2,298.050 | 2,297.259 | USD -110,268 | 2,198.88 Loss of -4,722 on sale |
| 2025-10-24 | SELL | -48 | 2,161.110 | 2,185.000 | 2,182.611 | USD -104,765 | 2,198.64 Profit of 769 on sale |
| 2025-10-21 | SELL | -288 | 2,142.050 | 2,163.240 | 2,161.121 | USD -622,403 | 2,199.74 Profit of 11,123 on sale |
| 2025-10-14 | SELL | -144 | 2,157.820 | 2,183.950 | 2,181.337 | USD -314,113 | 2,203.09 Profit of 3,132 on sale |
| 2025-09-26 | SELL | -48 | 2,468.420 | 2,514.900 | 2,510.252 | USD -120,492 | 2,199.60 Loss of -14,911 on sale |
| 2025-08-19 | SELL | -48 | 2,342.940 | 2,379.150 | 2,375.529 | USD -114,025 | 2,183.35 Loss of -9,225 on sale |
| 2025-07-23 | SELL | -96 | 2,394.430 | 2,399.700 | 2,399.173 | USD -230,321 | 2,175.14 Loss of -21,507 on sale |
| 2025-06-20 | SELL | -2,562 | 2,403.810 | 2,439.480 | 2,435.913 | USD -6,240,809 | 2,139.37 Loss of -759,742 on sale |
| 2025-06-16 | BUY | 252 | 2,454.760 | 2,466.720 | 2,465.524 | USD 621,312 | 2,131.34 |
| 2025-06-13 | BUY | 32 | 2,371.980 | 2,397.380 | 2,394.840 | USD 76,635 | 2,129.56 |
| 2025-04-11 | SELL | -63 | 1,996.950 | 2,002.840 | 2,002.251 | USD -126,142 | 2,006.01 Profit of 237 on sale |
| 2025-04-08 | SELL | -189 | 1,826.110 | 1,944.090 | 1,932.292 | USD -365,203 | 2,009.19 Profit of 14,535 on sale |
| 2025-04-07 | SELL | -63 | 1,794.730 | 1,880.000 | 1,871.473 | USD -117,903 | 2,011.69 Profit of 8,834 on sale |
| 2025-04-04 | SELL | -126 | 1,841.290 | 1,894.320 | 1,889.017 | USD -238,016 | 2,013.69 Profit of 15,709 on sale |
| 2025-03-28 | SELL | -63 | 2,048.070 | 2,109.340 | 2,103.213 | USD -132,502 | 2,016.25 Loss of -5,479 on sale |
| 2025-03-20 | SELL | -126 | 2,067.570 | 2,090.860 | 2,088.531 | USD -263,155 | 2,008.76 Loss of -10,052 on sale |
| 2025-03-17 | SELL | -189 | 2,106.460 | 2,124.760 | 2,122.930 | USD -401,234 | 2,006.69 Loss of -21,970 on sale |
| 2025-03-12 | SELL | -63 | 2,004.830 | 2,054.990 | 2,049.974 | USD -129,148 | 2,006.75 Loss of -2,723 on sale |
| 2025-03-04 | SELL | -63 | 2,059.870 | 2,079.520 | 2,077.555 | USD -130,886 | 2,004.82 Loss of -4,582 on sale |
| 2025-01-31 | SELL | -63 | 1,922.190 | 1,974.160 | 1,968.963 | USD -124,045 | 1,967.92 Loss of -66 on sale |
| 2024-12-30 | SELL | -16 | 1,721.800 | 1,726.000 | 1,725.580 | USD -27,609 | 1,998.39 Profit of 4,365 on sale |
| 2024-12-03 | SELL | -126 | 1,929.490 | 1,958.390 | 1,955.500 | USD -246,393 | 2,013.87 Profit of 7,354 on sale |
| 2024-11-29 | SELL | -63 | 1,985.170 | 1,998.350 | 1,997.032 | USD -125,813 | 2,017.47 Profit of 1,288 on sale |
| 2024-11-26 | BUY | 189 | 2,110.000 | 2,146.820 | 2,143.138 | USD 405,053 | 2,010.79 |
| 2024-11-22 | SELL | -63 | 2,005.000 | 2,007.580 | 2,007.322 | USD -126,461 | 2,006.62 Loss of -44 on sale |
| 2024-11-18 | BUY | 63 | 1,916.120 | 1,918.870 | 1,918.595 | USD 120,871 | 2,025.02 |
| 2024-11-12 | SELL | -63 | 1,977.390 | 2,004.620 | 2,001.897 | USD -126,120 | 2,028.19 Profit of 1,657 on sale |
| 2024-11-01 | SELL | -63 | 2,054.900 | 2,060.860 | 2,060.264 | USD -129,797 | 2,050.10 Loss of -640 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.