| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 2,206 | USD 4,305,627![]() | USD 4,305,627 | 0 | USD 114,778 | USD 1951.78 | USD 1899.75 |
| 2025-11-20 (Thursday) | 2,206 | USD 4,190,849![]() | USD 4,190,849 | 0 | USD -391,410 | USD 1899.75 | USD 2077.18 |
| 2025-11-19 (Wednesday) | 2,206 | USD 4,582,259![]() | USD 4,582,259 | 0 | USD 40,524 | USD 2077.18 | USD 2058.81 |
| 2025-11-18 (Tuesday) | 2,206![]() | USD 4,541,735![]() | USD 4,541,735 | -29 | USD -57,269 | USD 2058.81 | USD 2057.72 |
| 2025-11-17 (Monday) | 2,235 | USD 4,599,004![]() | USD 4,599,004 | 0 | USD 19,735 | USD 2057.72 | USD 2048.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -29 | 2,084.130 | 2,035.610 | 2,040.462 | USD -59,173 | 2,350.08 Profit of 8,979 on sale |
| 2025-11-10 | SELL | -56 | 2,131.560 | 2,050.000 | 2,058.156 | USD -115,257 | 2,365.67 Profit of 17,221 on sale |
| 2025-11-06 | SELL | -28 | 2,275.050 | 2,121.790 | 2,137.116 | USD -59,839 | 2,370.38 Profit of 6,531 on sale |
| 2025-11-03 | BUY | 56 | 2,387.550 | 2,289.000 | 2,298.855 | USD 128,736 | 2,372.21 |
| 2025-10-24 | SELL | -28 | 2,161.110 | 2,185.000 | 2,182.611 | USD -61,113 | 2,377.58 Profit of 5,459 on sale |
| 2025-10-23 | BUY | 56 | 2,148.320 | 2,149.980 | 2,149.814 | USD 120,390 | 2,380.00 |
| 2025-10-22 | BUY | 28 | 2,095.210 | 2,131.440 | 2,127.817 | USD 59,579 | 2,383.03 |
| 2025-10-21 | SELL | -28 | 2,142.050 | 2,163.240 | 2,161.121 | USD -60,511 | 2,385.62 Profit of 6,286 on sale |
| 2025-10-20 | BUY | 28 | 2,102.110 | 2,105.000 | 2,104.711 | USD 58,932 | 2,388.70 |
| 2025-10-14 | SELL | -28 | 2,157.820 | 2,183.950 | 2,181.337 | USD -61,077 | 2,403.25 Profit of 6,214 on sale |
| 2025-10-13 | BUY | 84 | 2,175.910 | 2,207.910 | 2,204.710 | USD 185,196 | 2,405.86 |
| 2025-10-01 | BUY | 84 | 2,176.910 | 2,345.000 | 2,328.191 | USD 195,568 | 2,420.95 |
| 2025-09-30 | BUY | 28 | 2,336.940 | 2,481.100 | 2,466.684 | USD 69,067 | 2,422.00 |
| 2025-09-15 | SELL | -28 | 2,335.820 | 2,352.440 | 2,350.778 | USD -65,822 | 2,418.59 Profit of 1,899 on sale |
| 2025-09-12 | BUY | 28 | 2,339.360 | 2,352.380 | 2,351.078 | USD 65,830 | 2,419.71 |
| 2025-09-11 | SELL | -28 | 2,338.200 | 2,372.310 | 2,368.899 | USD -66,329 | 2,420.87 Profit of 1,455 on sale |
| 2025-09-08 | SELL | -56 | 2,346.960 | 2,373.930 | 2,371.233 | USD -132,789 | 2,423.76 Profit of 2,942 on sale |
| 2025-09-04 | SELL | -112 | 2,417.800 | 2,421.760 | 2,421.364 | USD -271,193 | 2,423.95 Profit of 290 on sale |
| 2025-08-27 | BUY | 28 | 2,413.430 | 2,425.000 | 2,423.843 | USD 67,868 | 2,422.42 |
| 2025-08-26 | BUY | 313 | 2,405.530 | 2,426.950 | 2,424.808 | USD 758,965 | 2,422.71 |
| 2025-08-19 | BUY | 120 | 2,342.940 | 2,379.150 | 2,375.529 | USD 285,063 | 2,427.50 |
| 2025-08-07 | BUY | 24 | 2,334.820 | 2,368.900 | 2,365.492 | USD 56,772 | 2,440.51 |
| 2025-08-04 | SELL | -72 | 2,395.830 | 2,431.190 | 2,427.654 | USD -174,791 | 2,445.07 Profit of 1,254 on sale |
| 2025-07-31 | BUY | 24 | 2,373.890 | 2,389.900 | 2,388.299 | USD 57,319 | 2,448.41 |
| 2025-07-30 | SELL | -24 | 2,381.390 | 2,400.000 | 2,398.139 | USD -57,555 | 2,450.04 Profit of 1,246 on sale |
| 2025-07-25 | SELL | -24 | 2,362.560 | 2,400.110 | 2,396.355 | USD -57,513 | 2,456.59 Profit of 1,446 on sale |
| 2025-07-24 | BUY | 48 | 2,391.050 | 2,410.660 | 2,408.699 | USD 115,618 | 2,458.36 |
| 2025-07-21 | BUY | 72 | 2,379.060 | 2,412.280 | 2,408.958 | USD 173,445 | 2,464.73 |
| 2025-07-18 | BUY | 72 | 2,413.570 | 2,428.040 | 2,426.593 | USD 174,715 | 2,466.28 |
| 2025-07-14 | SELL | -24 | 2,380.250 | 2,420.000 | 2,416.025 | USD -57,985 | 2,477.96 Profit of 1,486 on sale |
| 2025-07-11 | SELL | -96 | 2,387.450 | 2,417.610 | 2,414.594 | USD -231,801 | 2,481.19 Profit of 6,394 on sale |
| 2025-07-10 | BUY | 144 | 2,402.100 | 2,448.290 | 2,443.671 | USD 351,889 | 2,484.12 |
| 2025-07-07 | SELL | -96 | 2,501.080 | 2,512.090 | 2,510.989 | USD -241,055 | 2,484.02 Loss of -2,589 on sale |
| 2025-07-03 | SELL | -24 | 2,514.050 | 2,521.790 | 2,521.016 | USD -60,504 | 2,481.29 Loss of -953 on sale |
| 2025-06-30 | SELL | -96 | 2,613.630 | 2,615.360 | 2,615.187 | USD -251,058 | 2,475.14 Loss of -13,445 on sale |
| 2025-06-27 | BUY | 192 | 2,560.050 | 2,585.000 | 2,582.505 | USD 495,841 | 2,470.67 |
| 2025-06-24 | SELL | -72 | 2,528.950 | 2,530.600 | 2,530.435 | USD -182,191 | 2,457.07 Loss of -5,283 on sale |
| 2025-06-23 | SELL | -24 | 2,452.890 | 2,465.250 | 2,464.014 | USD -59,136 | 2,457.35 Loss of -160 on sale |
| 2025-06-20 | SELL | -72 | 2,403.810 | 2,439.480 | 2,435.913 | USD -175,386 | 2,461.17 Profit of 1,818 on sale |
| 2025-06-18 | SELL | -96 | 2,402.750 | 2,410.000 | 2,409.275 | USD -231,290 | 2,470.91 Profit of 5,917 on sale |
| 2025-06-17 | BUY | 144 | 2,389.480 | 2,473.910 | 2,465.467 | USD 355,027 | 2,478.31 |
| 2025-06-13 | BUY | 48 | 2,371.980 | 2,397.380 | 2,394.840 | USD 114,952 | 2,492.74 |
| 2025-06-12 | SELL | -240 | 2,368.820 | 2,391.450 | 2,389.187 | USD -573,405 | 2,508.23 Profit of 28,570 on sale |
| 2025-06-11 | BUY | 48 | 2,387.000 | 2,416.950 | 2,413.955 | USD 115,870 | 2,525.55 |
| 2025-06-05 | SELL | -24 | 2,581.740 | 2,593.030 | 2,591.901 | USD -62,206 | 2,589.89 Loss of -48 on sale |
| 2025-06-04 | BUY | 24 | 2,573.960 | 2,616.450 | 2,612.201 | USD 62,693 | 2,597.85 |
* (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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