Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 3SUR(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-09-26 (Friday) | 12,462 | USD 30,761,450 | USD 30,761,450 | ||||
2025-09-25 (Thursday) | 12,480 | USD 31,103,280![]() | USD 31,103,280 | 0 | USD -233,626 | USD 2492.25 | USD 2510.97 |
2025-09-24 (Wednesday) | 12,480 | USD 31,336,906 | USD 31,336,906 | ||||
2025-09-18 (Thursday) | 12,498![]() | USD 30,949,672![]() | USD 30,949,672 | -18 | USD 331,531 | USD 2476.37 | USD 2446.32 |
2025-09-17 (Wednesday) | 12,516 | USD 30,618,141![]() | USD 30,618,141 | 0 | USD 703,149 | USD 2446.32 | USD 2390.14 |
2025-09-16 (Tuesday) | 12,516 | USD 29,914,992![]() | USD 29,914,992 | 0 | USD 679,869 | USD 2390.14 | USD 2335.82 |
2025-09-15 (Monday) | 12,516 | USD 29,235,123![]() | USD 29,235,123 | 0 | USD -44,307 | USD 2335.82 | USD 2339.36 |
2025-09-12 (Friday) | 12,516 | USD 29,279,430![]() | USD 29,279,430 | 0 | USD 14,519 | USD 2339.36 | USD 2338.2 |
2025-09-11 (Thursday) | 12,516 | USD 29,264,911![]() | USD 29,264,911 | 0 | USD -135,048 | USD 2338.2 | USD 2348.99 |
2025-09-10 (Wednesday) | 12,516 | USD 29,399,959 | USD 29,399,959 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | SELL | -18 | 2,476.370* | 2,423.09 ![]() | |||
2025-08-21 | SELL | -36 | 2,337.440* | 2,428.07 ![]() | |||
2025-08-20 | SELL | -45 | 2,335.980* | 2,429.98 ![]() | |||
2025-08-18 | SELL | -27 | 2,364.010* | 2,433.31 ![]() | |||
2025-08-12 | SELL | -153 | 2,350.830* | 2,437.59 ![]() | |||
2025-08-07 | SELL | -108 | 2,334.820* | 2,445.70 ![]() | |||
2025-08-04 | SELL | -18 | 2,395.830* | 2,447.94 ![]() | |||
2025-07-31 | SELL | -18 | 2,373.890* | 2,451.89 ![]() | |||
2025-07-30 | SELL | -117 | 2,381.390* | 2,453.85 ![]() | |||
2025-07-29 | SELL | -63 | 2,384.900* | 2,455.82 ![]() | |||
2025-07-28 | SELL | -81 | 2,354.110* | 2,458.81 ![]() | |||
2025-07-22 | SELL | -9 | 2,384.720* | 2,464.13 ![]() | |||
2025-07-18 | BUY | 9 | 2,413.570* | 2,468.65 | |||
2025-07-17 | BUY | 112 | 2,351.140* | 2,472.71 | |||
2025-07-16 | SELL | -72 | 2,405.150* | 2,475.12 ![]() | |||
2025-07-15 | SELL | -54 | 2,390.000* | 2,478.27 ![]() | |||
2025-07-10 | BUY | 54 | 2,402.100* | 2,481.20 | |||
2025-07-09 | SELL | -45 | 2,477.080* | 2,481.37 ![]() | |||
2025-07-08 | SELL | -252 | 2,476.600* | 2,481.57 ![]() | |||
2025-06-30 | BUY | 82 | 2,613.630* | 2,470.67 | |||
2025-06-26 | SELL | -9 | 2,560.200* | 2,465.70 ![]() | |||
2025-06-24 | SELL | -18 | 2,528.950* | 2,457.07 ![]() | |||
2025-06-20 | SELL | -189 | 2,403.810* | 2,461.17 ![]() | |||
2025-06-17 | SELL | -387 | 2,389.480* | 2,478.31 ![]() | |||
2025-06-13 | SELL | -45 | 2,371.980* | 2,492.74 ![]() | |||
2025-06-12 | BUY | 45 | 2,368.820* | 2,508.23 | |||
2025-06-09 | SELL | -99 | 2,448.600* | 2,566.76 ![]() | |||
2025-06-06 | SELL | -27 | 2,482.390* | 2,587.85 ![]() | |||
2025-06-04 | SELL | -171 | 2,573.960* | 2,597.85 ![]() | |||
2025-06-03 | SELL | -45 | 2,602.260* | 2,593.44 ![]() |
* (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.