| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-22 (Wednesday) | -4,750![]() | USD -9,952,248![]() | USD -9,952,248 | 9,500 | USD 20,126,986 | USD 2095.21 | USD 0 |
| 2025-10-22 (Wednesday) | 4,750![]() | USD 9,952,248![]() | USD 9,952,248 | 9,500 | USD 20,126,986 | USD 2095.21 | USD 0 |
| 2025-10-21 (Tuesday) | -4,750![]() | USD -10,174,738![]() | USD -10,174,738 | 9,500 | USD 20,159,761 | USD 2142.05 | USD 0 |
| 2025-10-21 (Tuesday) | 4,750![]() | USD 10,174,738![]() | USD 10,174,738 | 9,500 | USD 20,159,761 | USD 2142.05 | USD 0 |
| 2025-10-20 (Monday) | -4,750![]() | USD -9,985,023![]() | USD -9,985,023 | 9,500 | USD 19,603,678 | USD 2102.11 | USD 0 |
| 2025-10-20 (Monday) | 4,750![]() | USD 9,985,023![]() | USD 9,985,023 | 9,500 | USD 19,603,678 | USD 2102.11 | USD 0 |
| 2025-10-17 (Friday) | -4,750![]() | USD -9,618,655![]() | USD -9,618,655 | 9,500 | USD 19,323,190 | USD 2024.98 | USD 0 |
| 2025-10-17 (Friday) | 4,750![]() | USD 9,618,655![]() | USD 9,618,655 | 9,500 | USD 19,323,190 | USD 2024.98 | USD 0 |
| 2025-10-16 (Thursday) | -4,750![]() | USD -9,704,535![]() | USD -9,704,535 | 9,500 | USD 19,434,198 | USD 2043.06 | USD 0 |
| 2025-10-16 (Thursday) | 4,750![]() | USD 9,704,535![]() | USD 9,704,535 | 9,500 | USD 19,434,198 | USD 2043.06 | USD 0 |
| 2025-10-15 (Wednesday) | -4,750![]() | USD -9,729,663![]() | USD -9,729,663 | 9,500 | USD 19,979,308 | USD 2048.35 | USD 0 |
| 2025-10-15 (Wednesday) | 4,750![]() | USD 9,729,663![]() | USD 9,729,663 | 9,500 | USD 19,979,308 | USD 2048.35 | USD 0 |
| 2025-10-14 (Tuesday) | -4,750![]() | USD -10,249,645![]() | USD -10,249,645 | 9,500 | USD 20,585,218 | USD 2157.82 | USD 0 |
| 2025-10-14 (Tuesday) | 4,750![]() | USD 10,249,645![]() | USD 10,249,645 | 9,500 | USD 20,585,218 | USD 2157.82 | USD 0 |
| 2025-10-13 (Monday) | -4,750![]() | USD -10,335,573![]() | USD -10,335,573 | -9,500 | USD -20,671,146 | USD 67.41 | USD 0 |
| 2025-10-13 (Monday) | 4,750![]() | USD 10,335,573![]() | USD 10,335,573 | -9,500 | USD -20,671,146 | USD 67.41 | USD 0 |
| 2025-10-09 (Thursday) | -4,750 | USD -10,806,250 | USD -10,806,250 | ||||
| 2025-10-09 (Thursday) | 4,750 | USD 10,806,250 | USD 10,806,250 | ||||
| 2025-10-07 (Tuesday) | -4,750![]() | USD -10,390,958![]() | USD -10,390,958 | 9,500 | USD 20,623,503 | USD 2187.57 | USD 0 |
| 2025-10-07 (Tuesday) | 4,750![]() | USD 10,390,958![]() | USD 10,390,958 | 9,500 | USD 20,623,503 | USD 2187.57 | USD 0 |
| 2025-10-06 (Monday) | -4,750![]() | USD -10,232,545![]() | USD -10,232,545 | 9,500 | USD 20,553,108 | USD 2154.22 | USD 0 |
| 2025-10-06 (Monday) | 4,750![]() | USD 10,232,545![]() | USD 10,232,545 | 9,500 | USD 20,553,108 | USD 2154.22 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | BUY | 9,500 | 2,095.210* | 2,158.45 | |||
| 2025-10-21 | BUY | 9,500 | 2,142.050* | 2,158.54 | |||
| 2025-10-20 | BUY | 9,500 | 2,102.110* | 2,158.87 | |||
| 2025-10-17 | BUY | 9,500 | 2,024.980* | 2,159.66 | |||
| 2025-10-16 | BUY | 9,500 | 2,043.060* | 2,160.35 | |||
| 2025-10-15 | BUY | 9,500 | 2,048.350* | 2,161.02 | |||
| 2025-10-14 | BUY | 9,500 | 2,157.820* | 2,161.03 | |||
| 2025-10-13 | SELL | -9,500 | 67.410* | 2,173.65 Profit of 20,649,643 on sale | |||
| 2025-10-07 | BUY | 9,500 | 2,187.570* | 2,173.56 | |||
| 2025-10-06 | BUY | 9,500 | 2,154.220* | 2,173.68 | |||
| 2025-10-03 | BUY | 9,500 | 2,172.750* | 2,173.69 | |||
| 2025-10-02 | BUY | 9,500 | 2,246.600* | 2,173.24 | |||
| 2025-10-01 | BUY | 9,500 | 2,176.910* | 2,173.21 | |||
| 2025-09-30 | BUY | 9,500 | 2,336.940* | 2,172.19 | |||
| 2025-09-29 | BUY | 9,500 | 2,501.310* | 2,170.12 | |||
| 2025-09-26 | BUY | 9,500 | 2,468.420* | 2,168.23 | |||
| 2025-09-25 | BUY | 9,500 | 2,492.250* | 2,166.17 | |||
| 2025-09-24 | SELL | -9,500 | 66.740* | 2,179.63 Profit of 20,706,446 on sale | |||
| 2025-09-18 | BUY | 9,500 | 2,476.370* | 2,177.71 | |||
| 2025-09-17 | BUY | 9,500 | 2,446.320* | 2,175.97 | |||
| 2025-09-16 | BUY | 9,500 | 2,390.140* | 2,174.57 | |||
| 2025-09-15 | BUY | 9,500 | 2,335.820* | 2,173.51 | |||
| 2025-09-12 | BUY | 9,500 | 2,339.360* | 2,172.41 | |||
| 2025-09-11 | SELL | -9,500 | 68.520* | 2,186.43 Profit of 20,771,123 on sale | |||
| 2025-08-29 | SELL | -9,500 | 118.480* | 2,200.31 Profit of 20,902,973 on sale | |||
| 2025-08-28 | BUY | 9,500 | 2,472.290* | 2,198.48 | |||
| 2025-08-27 | BUY | 9,500 | 2,413.430* | 2,197.01 | |||
| 2025-08-26 | BUY | 9,500 | 2,405.530* | 2,195.58 | |||
| 2025-08-22 | SELL | -9,500 | 70.060* | 2,210.24 Profit of 20,997,314 on sale | |||
| 2025-08-18 | BUY | 9,500 | 2,364.010* | 2,209.18 | |||
| 2025-08-15 | BUY | 9,500 | 2,392.300* | 2,207.90 | |||
| 2025-08-14 | BUY | 9,500 | 2,319.800* | 2,207.11 | |||
| 2025-08-13 | BUY | 9,500 | 2,327.300* | 2,206.25 | |||
| 2025-08-12 | BUY | 9,500 | 2,350.830* | 2,205.22 | |||
| 2025-08-11 | SELL | -9,500 | 69.530* | 2,220.59 Profit of 21,095,573 on sale | |||
| 2025-08-06 | BUY | 9,500 | 2,317.220* | 2,219.89 | |||
| 2025-08-05 | BUY | 9,500 | 2,408.020* | 2,218.51 | |||
| 2025-08-04 | BUY | 9,500 | 2,395.830* | 2,217.21 | |||
| 2025-08-01 | BUY | 9,500 | 2,375.920* | 2,216.03 | |||
| 2025-07-31 | BUY | 9,500 | 2,373.890* | 2,214.86 | |||
| 2025-07-30 | BUY | 9,500 | 2,381.390* | 2,213.60 | |||
| 2025-07-29 | BUY | 9,500 | 2,384.900* | 2,212.31 | |||
| 2025-07-28 | BUY | 9,500 | 2,354.110* | 2,211.22 | |||
| 2025-07-25 | BUY | 9,500 | 2,362.560* | 2,210.06 | |||
| 2025-07-24 | BUY | 9,500 | 2,391.050* | 2,208.66 | |||
| 2025-07-23 | BUY | 9,500 | 2,394.430* | 2,207.20 | |||
| 2025-07-22 | BUY | 9,500 | 2,384.720* | 2,205.81 | |||
| 2025-07-21 | BUY | 9,500 | 2,379.060* | 2,204.43 | |||
| 2025-07-18 | BUY | 9,500 | 2,413.570* | 2,202.76 | |||
| 2025-07-17 | BUY | 9,500 | 2,351.140* | 2,201.56 | |||
| 2025-07-16 | BUY | 9,500 | 2,405.150* | 2,199.91 | |||
| 2025-07-15 | BUY | 9,500 | 2,390.000* | 2,198.35 | |||
| 2025-07-14 | SELL | -9,500 | 74.820* | 2,215.90 Profit of 21,051,039 on sale | |||
| 2025-07-10 | BUY | 9,500 | 2,402.100* | 2,214.35 | |||
| 2025-07-09 | BUY | 9,500 | 2,477.080* | 2,212.14 | |||
| 2025-07-08 | BUY | 9,500 | 2,476.600* | 2,209.90 | |||
| 2025-07-07 | BUY | 9,500 | 2,501.080* | 2,207.41 | |||
| 2025-07-04 | BUY | 9,500 | 2,514.050* | 2,204.77 | |||
| 2025-07-03 | BUY | 9,500 | 2,514.050* | 2,202.08 | |||
| 2025-07-02 | BUY | 9,500 | 2,472.050* | 2,199.71 | |||
| 2025-06-30 | BUY | 9,500 | 2,613.630* | 2,196.05 | |||
| 2025-06-27 | BUY | 9,500 | 2,560.050* | 2,192.80 | |||
| 2025-06-26 | BUY | 9,500 | 2,560.200* | 2,189.49 | |||
| 2025-06-25 | BUY | 9,500 | 2,540.500* | 2,186.29 | |||
| 2025-06-24 | BUY | 9,500 | 2,528.950* | 2,183.15 | |||
| 2025-06-23 | BUY | 9,500 | 2,452.890* | 2,180.65 | |||
| 2025-06-20 | BUY | 9,500 | 2,403.810* | 2,178.57 | |||
| 2025-06-19 | BUY | 9,500 | 2,402.750* | 2,176.45 | |||
| 2025-06-18 | BUY | 9,500 | 2,402.750* | 2,174.30 | |||
| 2025-06-17 | BUY | 9,500 | 2,389.480* | 2,172.23 | |||
| 2025-06-16 | BUY | 9,500 | 2,454.760* | 2,169.49 | |||
| 2025-06-13 | BUY | 9,500 | 2,371.980* | 2,167.50 | |||
| 2025-06-12 | BUY | 9,500 | 2,368.820* | 2,165.51 | |||
| 2025-06-11 | BUY | 9,500 | 2,387.000* | 2,163.29 | |||
| 2025-06-10 | BUY | 9,500 | 2,396.440* | 2,160.94 | |||
| 2025-06-09 | BUY | 9,500 | 2,448.600* | 2,158.00 | |||
| 2025-06-06 | BUY | 9,500 | 2,482.390* | 2,154.66 | |||
| 2025-06-04 | BUY | 9,500 | 2,573.960* | 2,150.29 | |||
| 2025-06-03 | BUY | 9,500 | 2,602.260* | 2,145.53 | |||
| 2025-06-02 | BUY | 9,500 | 2,593.440* | 2,140.77 | |||
| 2025-05-30 | BUY | 9,500 | 2,563.290* | 2,136.22 | |||
| 2025-05-29 | BUY | 9,500 | 2,545.490* | 2,131.78 | |||
| 2025-05-28 | BUY | 9,500 | 2,550.710* | 2,127.17 | |||
| 2025-05-27 | BUY | 9,500 | 2,555.170* | 2,122.42 | |||
| 2025-05-26 | BUY | 9,500 | 2,507.830* | 2,118.09 | |||
| 2025-05-23 | BUY | 9,500 | 2,507.830* | 2,113.66 | |||
| 2025-05-22 | BUY | 9,500 | 2,606.010* | 2,108.00 | |||
| 2025-05-21 | BUY | 9,500 | 2,601.970* | 2,102.25 | |||
| 2025-05-20 | BUY | 9,500 | 2,579.210* | 2,096.64 | |||
| 2025-05-19 | BUY | 9,500 | 2,578.350* | 2,090.91 | |||
| 2025-05-16 | BUY | 9,500 | 2,584.920* | 2,084.96 | |||
| 2025-05-15 | BUY | 9,500 | 2,586.490* | 2,078.84 | |||
| 2025-05-14 | BUY | 9,500 | 2,564.000* | 2,072.85 | |||
| 2025-05-13 | BUY | 9,500 | 2,515.120* | 2,067.32 | |||
| 2025-05-12 | BUY | 9,500 | 2,504.610* | 2,061.79 | |||
| 2025-05-09 | BUY | 9,500 | 2,450.000* | 2,056.81 | |||
| 2025-05-08 | BUY | 9,500 | 2,410.000* | 2,052.22 | |||
| 2025-05-07 | BUY | 9,500 | 2,262.090* | 2,049.46 | |||
| 2025-05-06 | BUY | 9,500 | 2,229.000* | 2,047.07 | |||
| 2025-05-05 | BUY | 9,500 | 2,246.540* | 2,044.37 | |||
| 2025-05-02 | BUY | 9,500 | 2,280.690* | 2,041.13 | |||
| 2025-05-01 | BUY | 9,500 | 2,294.520* | 2,037.61 | |||
| 2025-04-30 | BUY | 9,500 | 2,330.850* | 2,033.48 | |||
| 2025-04-29 | BUY | 9,500 | 2,280.860* | 2,029.95 | |||
| 2025-04-28 | BUY | 9,500 | 2,208.400* | 2,027.36 | |||
| 2025-04-25 | BUY | 9,500 | 2,225.850* | 2,024.45 | |||
| 2025-04-24 | BUY | 9,500 | 2,204.810* | 2,021.75 | |||
| 2025-04-23 | BUY | 9,500 | 2,139.920* | 2,019.96 | |||
| 2025-04-22 | BUY | 9,500 | 2,128.330* | 2,018.30 | |||
| 2025-04-21 | BUY | 9,500 | 2,056.430* | 2,017.70 | |||
| 2025-04-18 | BUY | 9,500 | 2,099.370* | 2,016.40 | |||
| 2025-04-17 | BUY | 9,500 | 2,099.370* | 2,015.07 | |||
| 2025-04-16 | BUY | 9,500 | 2,064.370* | 2,014.26 | |||
| 2025-04-15 | BUY | 9,500 | 2,118.320* | 2,012.52 | |||
| 2025-04-14 | BUY | 9,500 | 2,037.120* | 2,012.11 | |||
| 2025-04-11 | BUY | 9,500 | 1,996.950* | 2,012.37 | |||
| 2025-04-10 | BUY | 9,500 | 1,933.990* | 2,013.74 | |||
| 2025-04-09 | BUY | 9,500 | 1,980.660* | 2,014.33 | |||
| 2025-04-08 | BUY | 9,500 | 1,826.110* | 2,017.76 | |||
| 2025-04-07 | BUY | 9,500 | 1,794.730* | 2,021.89 | |||
| 2025-04-04 | BUY | 9,500 | 1,841.290* | 2,025.29 | |||
| 2025-04-02 | BUY | 9,500 | 1,934.030* | 2,027.05 | |||
| 2025-04-01 | BUY | 9,500 | 1,915.000* | 2,029.24 | |||
| 2025-03-31 | BUY | 9,500 | 1,950.870* | 2,030.81 | |||
| 2025-03-28 | BUY | 9,500 | 2,048.070* | 2,030.46 | |||
| 2025-03-27 | BUY | 9,500 | 2,095.850* | 2,029.10 | |||
| 2025-02-18 | BUY | 9,500 | 2,098.750* | 1,957.67 |
* (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.