| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 944 | USD 1,919,454 | USD 1,919,454 | 0 | USD 0 | USD 2033.32 | USD 2033.32 |
| 2025-11-26 (Wednesday) | 944 | USD 1,919,454![]() | USD 1,919,454 | 0 | USD -20,466 | USD 2033.32 | USD 2055 |
| 2025-11-25 (Tuesday) | 944![]() | USD 1,939,920![]() | USD 1,939,920 | -6 | USD 31,446 | USD 2055 | USD 2008.92 |
| 2025-11-24 (Monday) | 950 | USD 1,908,474![]() | USD 1,908,474 | 0 | USD 54,283 | USD 2008.92 | USD 1951.78 |
| 2025-11-21 (Friday) | 950 | USD 1,854,191![]() | USD 1,854,191 | 0 | USD 49,428 | USD 1951.78 | USD 1899.75 |
| 2025-11-20 (Thursday) | 950![]() | USD 1,804,763![]() | USD 1,804,763 | 18 | USD -131,169 | USD 1899.75 | USD 2077.18 |
| 2025-11-19 (Wednesday) | 932 | USD 1,935,932![]() | USD 1,935,932 | 0 | USD 17,121 | USD 2077.18 | USD 2058.81 |
| 2025-11-18 (Tuesday) | 932 | USD 1,918,811![]() | USD 1,918,811 | 0 | USD 1,016 | USD 2058.81 | USD 2057.72 |
| 2025-11-17 (Monday) | 932 | USD 1,917,795![]() | USD 1,917,795 | 0 | USD 24,856 | USD 2057.72 | USD 2031.05 |
| 2025-11-13 (Thursday) | 932 | USD 1,892,939![]() | USD 1,892,939 | 0 | USD -67,905 | USD 2031.05 | USD 2103.91 |
| 2025-11-12 (Wednesday) | 932 | USD 1,960,844![]() | USD 1,960,844 | 0 | USD 4,045 | USD 2103.91 | USD 2099.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -6 | 2,059.940 | 1,990.560 | 1,997.498 | USD -11,985 | 2,198.12 Profit of 1,204 on sale |
| 2025-11-20 | BUY | 18 | 2,108.000 | 1,897.180 | 1,918.262 | USD 34,529 | 2,201.86 |
| 2025-11-06 | SELL | -6 | 2,275.050 | 2,121.790 | 2,137.116 | USD -12,823 | 2,206.40 Profit of 416 on sale |
| 2025-11-03 | SELL | -6 | 2,387.550 | 2,289.000 | 2,298.855 | USD -13,793 | 2,205.28 Loss of -561 on sale |
| 2025-10-15 | SELL | -12 | 2,048.350 | 2,181.920 | 2,168.563 | USD -26,023 | 2,207.11 Profit of 463 on sale |
| 2025-10-02 | SELL | -6 | 2,246.600 | 2,250.860 | 2,250.434 | USD -13,503 | 2,207.16 Loss of -260 on sale |
| 2025-07-29 | BUY | 12 | 2,384.900 | 2,390.000 | 2,389.490 | USD 28,674 | 2,189.89 |
| 2025-06-26 | SELL | -12 | 2,560.200 | 2,576.360 | 2,574.744 | USD -30,897 | 2,150.83 Loss of -5,087 on sale |
| 2025-06-23 | SELL | -6 | 2,452.890 | 2,465.250 | 2,464.014 | USD -14,784 | 2,143.08 Loss of -1,926 on sale |
| 2025-06-17 | SELL | -6 | 2,389.480 | 2,473.910 | 2,465.467 | USD -14,793 | 2,137.41 Loss of -1,968 on sale |
| 2025-06-13 | SELL | -6 | 2,371.980 | 2,397.380 | 2,394.840 | USD -14,369 | 2,133.26 Loss of -1,570 on sale |
| 2025-06-10 | SELL | -12 | 2,396.440 | 2,448.670 | 2,443.447 | USD -29,321 | 2,127.47 Loss of -3,792 on sale |
| 2025-06-05 | SELL | -6 | 2,581.740 | 2,593.030 | 2,591.901 | USD -15,551 | 2,118.57 Loss of -2,840 on sale |
| 2025-06-04 | BUY | 6 | 2,573.960 | 2,616.450 | 2,612.201 | USD 15,673 | 2,114.95 |
| 2025-05-28 | BUY | 114 | 2,550.710 | 2,584.690 | 2,581.292 | USD 294,267 | 2,096.11 |
| 2025-05-20 | SELL | -18 | 2,579.210 | 2,584.240 | 2,583.737 | USD -46,507 | 2,071.92 Loss of -9,213 on sale |
| 2025-05-15 | BUY | 6 | 2,586.490 | 2,610.300 | 2,607.919 | USD 15,648 | 2,058.22 |
| 2025-05-13 | SELL | -6 | 2,515.120 | 2,561.680 | 2,557.024 | USD -15,342 | 2,049.47 Loss of -3,045 on sale |
| 2025-04-22 | SELL | -6 | 2,128.330 | 2,152.670 | 2,150.236 | USD -12,901 | 2,013.11 Loss of -823 on sale |
| 2025-03-10 | SELL | -6 | 1,944.610 | 1,981.870 | 1,978.144 | USD -11,869 | 2,011.75 Profit of 202 on sale |
| 2025-03-07 | SELL | -12 | 2,009.340 | 2,053.680 | 2,049.246 | USD -24,591 | 2,011.79 Loss of -449 on sale |
| 2025-03-05 | SELL | -60 | 2,112.770 | 2,116.050 | 2,115.722 | USD -126,943 | 2,010.19 Loss of -6,332 on sale |
| 2025-03-04 | SELL | -18 | 2,059.870 | 2,079.520 | 2,077.555 | USD -37,396 | 2,009.38 Loss of -1,227 on sale |
| 2025-02-26 | SELL | -6 | 2,197.640 | 2,207.010 | 2,206.073 | USD -13,236 | 2,001.07 Loss of -1,230 on sale |
| 2025-02-21 | BUY | 6 | 2,260.000 | 2,374.540 | 2,363.086 | USD 14,179 | 1,989.28 |
| 2025-01-02 | BUY | 30 | 1,765.000 | 1,774.000 | 1,773.100 | USD 53,193 | 1,998.39 |
| 2024-12-06 | BUY | 12 | 1,947.180 | 1,994.750 | 1,989.993 | USD 23,880 | 2,009.21 |
| 2024-12-02 | BUY | 12 | 1,952.440 | 2,000.000 | 1,995.244 | USD 23,943 | 2,016.23 |
| 2024-11-29 | SELL | -12 | 1,985.170 | 1,998.350 | 1,997.032 | USD -23,964 | 2,017.47 Profit of 245 on sale |
| 2024-11-12 | BUY | 24 | 1,977.390 | 2,004.620 | 2,001.897 | USD 48,046 | 2,028.19 |
* (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.