| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,900 | USD 3,830,191 | USD 3,830,191 | ||||
| 2025-12-11 (Thursday) | 1,900 | USD 3,837,639![]() | USD 3,837,639 | 0 | USD 93,252 | USD 2019.81 | USD 1970.73 |
| 2025-12-10 (Wednesday) | 1,900 | USD 3,744,387![]() | USD 3,744,387 | 0 | USD -197,125 | USD 1970.73 | USD 2074.48 |
| 2025-12-09 (Tuesday) | 1,900![]() | USD 3,941,512![]() | USD 3,941,512 | 5 | USD -15,930 | USD 2074.48 | USD 2088.36 |
| 2025-12-08 (Monday) | 1,895 | USD 3,957,442![]() | USD 3,957,442 | 0 | USD 41,576 | USD 2088.36 | USD 2066.42 |
| 2025-12-05 (Friday) | 1,895![]() | USD 3,915,866![]() | USD 3,915,866 | -21 | USD -183,531 | USD 2066.42 | USD 2139.56 |
| 2025-12-04 (Thursday) | 1,916 | USD 4,099,397![]() | USD 4,099,397 | 0 | USD 37,803 | USD 2139.56 | USD 2119.83 |
| 2025-12-03 (Wednesday) | 1,916 | USD 4,061,594![]() | USD 4,061,594 | 0 | USD 7,510 | USD 2119.83 | USD 2115.91 |
| 2025-12-02 (Tuesday) | 1,916 | USD 4,054,084![]() | USD 4,054,084 | 0 | USD 98,406 | USD 2115.91 | USD 2064.55 |
| 2025-12-01 (Monday) | 1,916![]() | USD 3,955,678![]() | USD 3,955,678 | 78 | USD 147,746 | USD 2064.55 | USD 2071.78 |
| 2025-11-28 (Friday) | 1,838![]() | USD 3,807,932![]() | USD 3,807,932 | 1 | USD 72,723 | USD 2071.78 | USD 2033.32 |
| 2025-11-27 (Thursday) | 1,837 | USD 3,735,209 | USD 3,735,209 | 0 | USD 0 | USD 2033.32 | USD 2033.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 5 | 2,090.895 | 2,044.590 | 2,049.220 | USD 10,246 | 2,209.01 |
| 2025-12-05 | SELL | -21 | 2,163.000 | 2,052.035 | 2,063.131 | USD -43,326 | 2,210.48 Profit of 3,094 on sale |
| 2025-12-01 | BUY | 78 | 2,084.880 | 2,035.460 | 2,040.402 | USD 159,151 | 2,212.78 |
| 2025-11-28 | BUY | 1 | 2,090.860 | 2,050.000 | 2,054.086 | USD 2,054 | 2,213.59 |
| 2025-11-25 | BUY | 77 | 2,059.940 | 1,990.560 | 1,997.498 | USD 153,807 | 2,216.62 |
| 2025-11-24 | BUY | 14 | 2,011.000 | 1,935.090 | 1,942.681 | USD 27,198 | 2,217.84 |
| 2025-11-19 | SELL | -12 | 2,095.670 | 2,054.170 | 2,058.320 | USD -24,700 | 2,222.18 Profit of 1,966 on sale |
| 2025-11-18 | SELL | -33 | 2,084.130 | 2,035.610 | 2,040.462 | USD -67,335 | 2,223.17 Profit of 6,029 on sale |
| 2025-11-10 | SELL | -9 | 2,131.560 | 2,050.000 | 2,058.156 | USD -18,523 | 2,228.83 Profit of 1,536 on sale |
| 2025-11-07 | BUY | 21 | 2,108.600* | 2,229.59 | |||
| 2025-11-05 | BUY | 3 | 2,320.000 | 2,233.420 | 2,242.078 | USD 6,726 | 2,229.77 |
| 2025-11-04 | BUY | 59 | 2,371.620 | 2,270.000 | 2,280.162 | USD 134,530 | 2,229.28 |
| 2025-10-30 | BUY | 23 | 2,427.990 | 2,210.000 | 2,231.799 | USD 51,331 | 2,227.21 |
| 2025-10-29 | BUY | 45 | 2,295.920 | 2,318.670 | 2,316.395 | USD 104,238 | 2,226.76 |
| 2025-10-28 | BUY | 48 | 2,290.140 | 2,298.050 | 2,297.259 | USD 110,268 | 2,226.34 |
| 2025-10-27 | BUY | 14 | 2,282.320 | 2,304.090 | 2,301.913 | USD 32,227 | 2,225.97 |
| 2025-10-24 | BUY | 3 | 2,161.110 | 2,185.000 | 2,182.611 | USD 6,548 | 2,226.40 |
| 2025-10-23 | BUY | 60 | 2,148.320 | 2,149.980 | 2,149.814 | USD 128,989 | 2,226.93 |
| 2025-10-20 | BUY | 154 | 2,102.110 | 2,105.000 | 2,104.711 | USD 324,125 | 2,229.29 |
| 2025-10-16 | BUY | 59 | 2,043.060 | 2,071.780 | 2,068.908 | USD 122,066 | 2,232.02 |
| 2025-10-15 | BUY | 43 | 2,048.350 | 2,181.920 | 2,168.563 | USD 93,248 | 2,233.31 |
| 2025-10-06 | BUY | 2 | 2,154.220 | 2,178.310 | 2,175.901 | USD 4,352 | 2,234.20 |
| 2025-10-03 | BUY | 17 | 2,172.750 | 2,249.500 | 2,241.825 | USD 38,111 | 2,234.65 |
| 2025-10-02 | BUY | 169 | 2,246.600 | 2,250.860 | 2,250.434 | USD 380,323 | 2,234.56 |
| 2025-08-12 | BUY | 28 | 2,350.830 | 2,375.000 | 2,372.583 | USD 66,432 | 2,231.37 |
| 2025-08-11 | BUY | 5 | 2,292.040 | 2,360.220 | 2,353.402 | USD 11,767 | 2,230.91 |
| 2025-08-04 | BUY | 3 | 2,395.830 | 2,431.190 | 2,427.654 | USD 7,283 | 2,226.78 |
| 2025-07-31 | BUY | 2 | 2,373.890 | 2,389.900 | 2,388.299 | USD 4,777 | 2,224.45 |
| 2025-07-22 | BUY | 4 | 2,384.720 | 2,410.000 | 2,407.472 | USD 9,630 | 2,219.19 |
| 2025-07-21 | BUY | 27 | 2,379.060 | 2,412.280 | 2,408.958 | USD 65,042 | 2,217.88 |
| 2025-07-11 | BUY | 15 | 2,387.450 | 2,417.610 | 2,414.594 | USD 36,219 | 2,209.08 |
| 2025-07-10 | BUY | 8 | 2,402.100 | 2,448.290 | 2,443.671 | USD 19,549 | 2,207.40 |
| 2025-07-09 | BUY | 10 | 2,477.080 | 2,505.000 | 2,502.208 | USD 25,022 | 2,205.04 |
| 2025-07-02 | SELL | -51 | 2,472.050 | 2,531.530 | 2,525.582 | USD -128,805 | 2,197.06 Loss of -16,754 on sale |
| 2025-06-30 | BUY | 9 | 2,613.630 | 2,615.360 | 2,615.187 | USD 23,537 | 2,193.28 |
| 2025-06-26 | BUY | 5 | 2,560.200 | 2,576.360 | 2,574.744 | USD 12,874 | 2,186.48 |
| 2025-06-25 | BUY | 22 | 2,540.500 | 2,565.450 | 2,562.955 | USD 56,385 | 2,183.17 |
| 2025-06-16 | BUY | 5 | 2,454.760 | 2,466.720 | 2,465.524 | USD 12,328 | 2,170.79 |
| 2025-06-13 | BUY | 6 | 2,371.980 | 2,397.380 | 2,394.840 | USD 14,369 | 2,168.80 |
| 2025-06-12 | BUY | 11 | 2,368.820 | 2,391.450 | 2,389.187 | USD 26,281 | 2,166.80 |
| 2025-06-11 | BUY | 54 | 2,387.000 | 2,416.950 | 2,413.955 | USD 130,354 | 2,164.58 |
| 2025-06-10 | BUY | 2 | 2,396.440 | 2,448.670 | 2,443.447 | USD 4,887 | 2,162.21 |
| 2025-06-06 | BUY | 4 | 2,482.390 | 2,545.950 | 2,539.594 | USD 10,158 | 2,155.89 |
| 2025-06-05 | SELL | -12 | 2,581.740 | 2,593.030 | 2,591.901 | USD -31,103 | 2,151.41 Loss of -5,286 on sale |
| 2025-06-02 | BUY | 2 | 2,593.440 | 2,595.000 | 2,594.844 | USD 5,190 | 2,137.11 |
| 2025-05-30 | SELL | -3 | 2,563.290 | 2,572.710 | 2,571.768 | USD -7,715 | 2,132.43 Loss of -1,318 on sale |
| 2025-05-28 | BUY | 5 | 2,550.710 | 2,584.690 | 2,581.292 | USD 12,906 | 2,123.09 |
| 2025-05-22 | SELL | -11 | 2,606.010 | 2,635.880 | 2,632.893 | USD -28,962 | 2,107.97 Loss of -5,774 on sale |
| 2025-05-15 | SELL | -13 | 2,586.490 | 2,610.300 | 2,607.919 | USD -33,903 | 2,078.45 Loss of -6,883 on sale |
| 2025-05-14 | BUY | 4 | 2,564.000 | 2,564.030 | 2,564.027 | USD 10,256 | 2,072.39 |
| 2025-05-13 | BUY | 2 | 2,515.120 | 2,561.680 | 2,557.024 | USD 5,114 | 2,066.78 |
| 2025-05-12 | BUY | 19 | 2,504.610 | 2,520.000 | 2,518.461 | USD 47,851 | 2,061.17 |
| 2025-05-08 | SELL | -2 | 2,410.000 | 2,501.000 | 2,491.900 | USD -4,984 | 2,051.46 Loss of -881 on sale |
| 2025-05-01 | SELL | -5 | 2,294.520 | 2,349.000 | 2,343.552 | USD -11,718 | 2,036.60 Loss of -1,535 on sale |
| 2025-04-30 | BUY | 24 | 2,330.850 | 2,337.510 | 2,336.844 | USD 56,084 | 2,032.39 |
| 2025-04-29 | BUY | 59 | 2,280.860 | 2,295.890 | 2,294.387 | USD 135,369 | 2,028.79 |
| 2025-04-28 | BUY | 1 | 2,208.400 | 2,249.070 | 2,245.003 | USD 2,245 | 2,026.15 |
| 2025-04-24 | SELL | -3 | 2,204.810 | 2,210.000 | 2,209.481 | USD -6,628 | 2,020.42 Loss of -567 on sale |
| 2025-04-23 | BUY | 4 | 2,139.920 | 2,200.000 | 2,193.992 | USD 8,776 | 2,018.58 |
| 2025-04-17 | SELL | -3 | 2,099.370 | 2,110.910 | 2,109.756 | USD -6,329 | 2,013.51 Loss of -289 on sale |
| 2025-04-16 | BUY | 15 | 2,064.370 | 2,093.430 | 2,090.524 | USD 31,358 | 2,012.66 |
| 2025-04-15 | BUY | 7 | 2,118.320 | 2,121.870 | 2,121.515 | USD 14,851 | 2,010.87 |
| 2025-04-08 | BUY | 7 | 1,826.110 | 1,944.090 | 1,932.292 | USD 13,526 | 2,016.05 |
| 2025-04-07 | BUY | 48 | 1,794.730 | 1,880.000 | 1,871.473 | USD 89,831 | 2,020.22 |
| 2025-04-04 | BUY | 49 | 1,841.290 | 1,894.320 | 1,889.017 | USD 92,562 | 2,023.66 |
| 2025-04-01 | BUY | 9 | 1,915.000 | 1,955.740 | 1,951.666 | USD 17,565 | 2,027.63 |
| 2025-03-31 | BUY | 6 | 1,950.870 | 2,020.000 | 2,013.087 | USD 12,079 | 2,029.20 |
| 2025-03-28 | BUY | 9 | 2,048.070 | 2,109.340 | 2,103.213 | USD 18,929 | 2,028.80 |
| 2025-03-27 | BUY | 2 | 2,095.850 | 2,113.100 | 2,111.375 | USD 4,223 | 2,027.38 |
| 2025-03-26 | BUY | 13 | 2,074.970 | 2,180.720 | 2,170.145 | USD 28,212 | 2,026.34 |
| 2025-03-24 | BUY | 9 | 2,134.310 | 2,164.740 | 2,161.697 | USD 19,455 | 2,020.14 |
| 2025-03-19 | SELL | -4 | 2,065.940 | 2,082.010 | 2,080.403 | USD -8,322 | 2,016.03 Loss of -257 on sale |
| 2025-03-13 | BUY | 1 | 1,989.700 | 2,019.950 | 2,016.925 | USD 2,017 | 2,014.51 |
| 2025-03-12 | BUY | 3 | 2,004.830 | 2,054.990 | 2,049.974 | USD 6,150 | 2,014.78 |
| 2025-03-07 | BUY | 5 | 2,009.340 | 2,053.680 | 2,049.246 | USD 10,246 | 2,017.82 |
| 2025-02-20 | SELL | -7 | 2,110.470 | 2,119.090 | 2,118.228 | USD -14,828 | 1,962.32 Loss of -1,091 on sale |
| 2025-02-13 | SELL | -19 | 2,066.150 | 2,069.690 | 2,069.336 | USD -39,317 | 1,935.93 Loss of -2,535 on sale |
| 2025-02-04 | BUY | 1 | 1,966.410 | 1,971.540 | 1,971.027 | USD 1,971 | 1,894.79 |
| 2025-01-29 | BUY | 3 | 1,889.760 | 1,902.000 | 1,900.776 | USD 5,702 | 1,883.66 |
| 2025-01-28 | BUY | 3 | 1,895.530 | 1,905.000 | 1,904.053 | USD 5,712 | 1,881.97 |
| 2025-01-27 | BUY | 26 | 1,846.000 | 1,859.210 | 1,857.889 | USD 48,305 | 1,887.96 |
| 2025-01-24 | BUY | 13 | 1,843.450 | 1,871.450 | 1,868.650 | USD 24,292 | 1,896.87 |
| 2025-01-23 | SELL | -1 | 1,828.730 | 1,834.480 | 1,833.905 | USD -1,834 | 1,913.90 Profit of 80 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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