| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-07 (Wednesday) | 3,118 | USD 5,768,440![]() | USD 5,768,440 | 0 | USD -61,921 | USD 1850.04 | USD 1869.9 |
| 2026-01-06 (Tuesday) | 3,118 | USD 5,830,361![]() | USD 5,830,361 | 0 | USD 106,582 | USD 1869.9 | USD 1835.72 |
| 2026-01-05 (Monday) | 3,118 | USD 5,723,779![]() | USD 5,723,779 | 0 | USD 487,004 | USD 1835.72 | USD 1679.53 |
| 2026-01-02 (Friday) | 3,118 | USD 5,236,775![]() | USD 5,236,775 | 0 | USD -110,803 | USD 1679.53 | USD 1715.07 |
| 2025-12-31 (Wednesday) | 3,118 | USD 5,347,578![]() | USD 5,347,578 | 0 | USD -11,187 | USD 1715.07 | USD 1718.65 |
| 2025-12-30 (Tuesday) | 3,118![]() | USD 5,358,765![]() | USD 5,358,765 | 10 | USD 36,655 | USD 1718.65 | USD 1712.39 |
| 2025-12-29 (Monday) | 3,108 | USD 5,322,110![]() | USD 5,322,110 | 0 | USD 29,181 | USD 1712.39 | USD 1703 |
| 2025-12-26 (Friday) | 3,108 | USD 5,292,929![]() | USD 5,292,929 | 0 | USD 20,240 | USD 1703 | USD 1696.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | BUY | 10 | 2,025.193 | 1,997.060 | 1,999.873 | USD 19,999 | 1,965.03 |
| 2025-12-22 | BUY | 20 | 2,013.000 | 1,960.030 | 1,965.327 | USD 39,307 | 1,973.52 |
| 2025-12-19 | BUY | 50 | 2,014.460 | 1,962.000 | 1,967.246 | USD 98,362 | 1,975.24 |
| 2025-12-17 | BUY | 10 | 1,956.050 | 1,901.830 | 1,907.252 | USD 19,073 | 1,977.48 |
| 2025-12-10 | BUY | 10 | 2,037.500 | 1,957.000 | 1,965.050 | USD 19,651 | 1,985.38 |
| 2025-11-26 | SELL | -10 | 2,079.970 | 2,026.000 | 2,031.397 | USD -20,314 | 1,995.46 Loss of -359 on sale |
| 2025-11-26 | SELL | -10 | 2,079.970 | 2,026.000 | 2,031.397 | USD -20,314 | 1,995.46 Loss of -359 on sale |
| 2025-11-19 | SELL | -60 | 2,095.670 | 2,054.170 | 2,058.320 | USD -123,499 | 2,002.76 Loss of -3,334 on sale |
| 2025-11-11 | SELL | -30 | 2,124.055 | 2,070.000 | 2,075.405 | USD -62,262 | 2,009.25 Loss of -1,985 on sale |
| 2025-11-04 | BUY | 20 | 2,371.620 | 2,270.000 | 2,280.162 | USD 45,603 | 2,011.99 |
| 2025-10-24 | SELL | -10 | 2,161.110 | 2,185.000 | 2,182.611 | USD -21,826 | 2,013.36 Loss of -1,693 on sale |
| 2025-10-20 | SELL | -50 | 2,102.110 | 2,105.000 | 2,104.711 | USD -105,236 | 2,019.50 Loss of -4,260 on sale |
| 2025-10-15 | SELL | -40 | 2,048.350 | 2,181.920 | 2,168.563 | USD -86,743 | 2,026.32 Loss of -5,690 on sale |
| 2025-09-17 | BUY | 20 | 2,446.320 | 2,468.250 | 2,466.057 | USD 49,321 | 2,026.95 |
| 2025-08-19 | BUY | 18 | 2,342.940 | 2,379.150 | 2,375.529 | USD 42,760 | 2,028.65 |
| 2025-08-05 | SELL | -9 | 2,408.020 | 2,480.000 | 2,472.802 | USD -22,255 | 2,028.69 Loss of -3,997 on sale |
| 2025-07-11 | SELL | -10 | 2,387.450 | 2,417.610 | 2,414.594 | USD -24,146 | 2,026.98 Loss of -3,876 on sale |
| 2025-07-03 | BUY | 10 | 2,514.050 | 2,521.790 | 2,521.016 | USD 25,210 | 2,023.17 |
| 2025-07-02 | BUY | 40 | 2,472.050 | 2,531.530 | 2,525.582 | USD 101,023 | 2,022.24 |
| 2025-06-30 | BUY | 203 | 2,613.630 | 2,615.360 | 2,615.187 | USD 530,883 | 2,019.74 |
| 2025-06-20 | SELL | -45 | 2,403.810 | 2,439.480 | 2,435.913 | USD -109,616 | 2,008.81 Loss of -19,220 on sale |
| 2025-05-23 | BUY | 18 | 2,507.830 | 2,575.000 | 2,568.283 | USD 46,229 | 1,950.24 |
| 2025-05-20 | BUY | 18 | 2,579.210 | 2,584.240 | 2,583.737 | USD 46,507 | 1,930.56 |
| 2025-05-14 | BUY | 18 | 2,564.000 | 2,564.030 | 2,564.027 | USD 46,152 | 1,900.27 |
| 2025-05-06 | BUY | 36 | 2,229.000 | 2,251.250 | 2,249.025 | USD 80,965 | 1,868.36 |
| 2025-05-02 | BUY | 9 | 2,280.690 | 2,338.280 | 2,332.521 | USD 20,993 | 1,862.25 |
| 2025-05-01 | BUY | 27 | 2,294.520 | 2,349.000 | 2,343.552 | USD 63,276 | 1,857.96 |
| 2025-04-30 | BUY | 138 | 2,330.850 | 2,337.510 | 2,336.844 | USD 322,484 | 1,853.02 |
| 2025-04-29 | BUY | 36 | 2,280.860 | 2,295.890 | 2,294.387 | USD 82,598 | 1,849.06 |
| 2025-04-28 | BUY | 9 | 2,208.400 | 2,249.070 | 2,245.003 | USD 20,205 | 1,846.58 |
| 2025-04-25 | BUY | 9 | 2,225.850 | 2,235.960 | 2,234.949 | USD 20,115 | 1,843.49 |
| 2025-04-23 | BUY | 18 | 2,139.920 | 2,200.000 | 2,193.992 | USD 39,492 | 1,839.46 |
| 2025-04-16 | BUY | 18 | 2,064.370 | 2,093.430 | 2,090.524 | USD 37,629 | 1,840.90 |
| 2025-04-15 | BUY | 18 | 2,118.320 | 2,121.870 | 2,121.515 | USD 38,187 | 1,839.86 |
| 2025-04-11 | BUY | 27 | 1,996.950 | 2,002.840 | 2,002.251 | USD 54,061 | 1,844.73 |
| 2025-04-09 | BUY | 36 | 1,980.660 | 2,003.230 | 2,000.973 | USD 72,035 | 1,851.62 |
| 2025-04-08 | BUY | 9 | 1,826.110 | 1,944.090 | 1,932.292 | USD 17,391 | 1,859.36 |
| 2025-03-21 | BUY | 36 | 2,095.270 | 2,097.110 | 2,096.926 | USD 75,489 | 1,865.42 |
| 2025-03-19 | BUY | 9 | 2,065.940 | 2,082.010 | 2,080.403 | USD 18,724 | 1,857.96 |
| 2025-03-13 | BUY | 9 | 1,989.700 | 2,019.950 | 2,016.925 | USD 18,152 | 1,854.39 |
| 2024-11-12 | BUY | 9 | 1,977.390 | 2,004.620 | 2,001.897 | USD 18,017 | 0.00 |
* (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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