Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 4,525 | USD 8,799,360![]() | USD 8,799,360 | 0 | USD -292,904 | USD 1944.61 | USD 2009.34 |
2025-03-07 (Friday) | 4,525![]() | USD 9,092,264![]() | USD 9,092,264 | 16 | USD -129,768 | USD 2009.34 | USD 2045.25 |
2025-03-06 (Thursday) | 4,509![]() | USD 9,222,032![]() | USD 9,222,032 | 16 | USD -270,644 | USD 2045.25 | USD 2112.77 |
2025-03-05 (Wednesday) | 4,493 | USD 9,492,676![]() | USD 9,492,676 | 0 | USD 237,680 | USD 2112.77 | USD 2059.87 |
2025-03-04 (Tuesday) | 4,493 | USD 9,254,996![]() | USD 9,254,996 | 0 | USD -47,356 | USD 2059.87 | USD 2070.41 |
2025-03-03 (Monday) | 4,493![]() | USD 9,302,352![]() | USD 9,302,352 | -32 | USD -299,110 | USD 2070.41 | USD 2121.87 |
2025-02-28 (Friday) | 4,525 | USD 9,601,462![]() | USD 9,601,462 | 0 | USD -35,883 | USD 2121.87 | USD 2129.8 |
2025-02-27 (Thursday) | 4,525 | USD 9,637,345![]() | USD 9,637,345 | 0 | USD -306,976 | USD 2129.8 | USD 2197.64 |
2025-02-26 (Wednesday) | 4,525![]() | USD 9,944,321![]() | USD 9,944,321 | 328 | USD 842,707 | USD 2197.64 | USD 2168.6 |
2025-02-25 (Tuesday) | 4,197 | USD 9,101,614![]() | USD 9,101,614 | 0 | USD -229,786 | USD 2168.6 | USD 2223.35 |
2025-02-24 (Monday) | 4,197 | USD 9,331,400![]() | USD 9,331,400 | 0 | USD -153,820 | USD 2223.35 | USD 2260 |
2025-02-21 (Friday) | 4,197 | USD 9,485,220![]() | USD 9,485,220 | 0 | USD 627,577 | USD 2260 | USD 2110.47 |
2025-02-20 (Thursday) | 4,197 | USD 8,857,643![]() | USD 8,857,643 | 0 | USD 145,552 | USD 2110.47 | USD 2075.79 |
2025-02-19 (Wednesday) | 4,197 | USD 8,712,091![]() | USD 8,712,091 | 0 | USD -96,363 | USD 2075.79 | USD 2098.75 |
2025-02-18 (Tuesday) | 4,197![]() | USD 8,808,454![]() | USD 8,808,454 | -216 | USD -502,932 | USD 2098.75 | USD 2109.99 |
2025-02-17 (Monday) | 4,413 | USD 9,311,386 | USD 9,311,386 | 0 | USD 0 | USD 2109.99 | USD 2109.99 |
2025-02-14 (Friday) | 4,413 | USD 9,311,386![]() | USD 9,311,386 | 0 | USD 193,466 | USD 2109.99 | USD 2066.15 |
2025-02-13 (Thursday) | 4,413![]() | USD 9,117,920![]() | USD 9,117,920 | 32 | USD 282,626 | USD 2066.15 | USD 2016.73 |
2025-02-12 (Wednesday) | 4,381 | USD 8,835,294![]() | USD 8,835,294 | 0 | USD -80,830 | USD 2016.73 | USD 2035.18 |
2025-02-11 (Tuesday) | 4,381 | USD 8,916,124![]() | USD 8,916,124 | 0 | USD -30,842 | USD 2035.18 | USD 2042.22 |
2025-02-10 (Monday) | 4,381 | USD 8,946,966![]() | USD 8,946,966 | 0 | USD 199,642 | USD 2042.22 | USD 1996.65 |
2025-02-07 (Friday) | 4,381 | USD 8,747,324![]() | USD 8,747,324 | 0 | USD -70,753 | USD 1996.65 | USD 2012.8 |
2025-02-06 (Thursday) | 4,381 | USD 8,818,077![]() | USD 8,818,077 | 0 | USD 164,770 | USD 2012.8 | USD 1975.19 |
2025-02-05 (Wednesday) | 4,381 | USD 8,653,307![]() | USD 8,653,307 | 0 | USD 38,465 | USD 1975.19 | USD 1966.41 |
2025-02-04 (Tuesday) | 4,381 | USD 8,614,842![]() | USD 8,614,842 | 0 | USD 251,951 | USD 1966.41 | USD 1908.9 |
2025-02-03 (Monday) | 4,381 | USD 8,362,891![]() | USD 8,362,891 | 0 | USD -58,223 | USD 1908.9 | USD 1922.19 |
2025-01-31 (Friday) | 4,381 | USD 8,421,114![]() | USD 8,421,114 | 0 | USD -110,095 | USD 1922.19 | USD 1947.32 |
2025-01-30 (Thursday) | 4,381 | USD 8,531,209![]() | USD 8,531,209 | 0 | USD 252,170 | USD 1947.32 | USD 1889.76 |
2025-01-29 (Wednesday) | 4,381 | USD 8,279,039![]() | USD 8,279,039 | 0 | USD -25,278 | USD 1889.76 | USD 1895.53 |
2025-01-28 (Tuesday) | 4,381 | USD 8,304,317![]() | USD 8,304,317 | 0 | USD 216,991 | USD 1895.53 | USD 1846 |
2025-01-27 (Monday) | 4,381 | USD 8,087,326![]() | USD 8,087,326 | 0 | USD 11,172 | USD 1846 | USD 1843.45 |
2025-01-24 (Friday) | 4,381 | USD 8,076,154![]() | USD 8,076,154 | 0 | USD 64,488 | USD 1843.45 | USD 1828.73 |
2025-01-23 (Thursday) | 4,381 | USD 8,011,666![]() | USD 8,011,666 | 0 | USD 44,861 | USD 1828.73 | USD 1818.49 |
2025-01-22 (Wednesday) | 4,381 | USD 7,966,805 | USD 7,966,805 | ||||
2025-01-21 (Tuesday) | 4,381 | USD 8,036,988 | USD 8,036,988 | ||||
2025-01-20 (Monday) | 4,381 | USD 8,043,516 | USD 8,043,516 | ||||
2025-01-17 (Friday) | 4,381 | USD 8,043,516 | USD 8,043,516 | ||||
2025-01-16 (Thursday) | 4,381 | USD 8,048,686 | USD 8,048,686 | ||||
2025-01-15 (Wednesday) | 4,381 | USD 8,052,935 | USD 8,052,935 | ||||
2025-01-14 (Tuesday) | 4,381 | USD 7,682,565 | USD 7,682,565 | ||||
2025-01-13 (Monday) | 4,381 | USD 7,622,940 | USD 7,622,940 | ||||
2025-01-10 (Friday) | 4,341 | USD 7,634,821 | USD 7,634,821 | ||||
2025-01-09 (Thursday) | 4,341 | USD 7,548,999 | USD 7,548,999 | ||||
2025-01-09 (Thursday) | 4,341 | USD 7,548,999 | USD 7,548,999 | ||||
2025-01-09 (Thursday) | 4,341 | USD 7,548,999 | USD 7,548,999 | ||||
2025-01-08 (Wednesday) | 4,341 | USD 7,548,999 | USD 7,548,999 | ||||
2025-01-08 (Wednesday) | 4,341 | USD 7,548,999 | USD 7,548,999 | ||||
2025-01-08 (Wednesday) | 4,341 | USD 7,548,999 | USD 7,548,999 | ||||
2025-01-02 (Thursday) | 4,293 | USD 7,577,145 | USD 7,577,145 | ||||
2024-12-30 (Monday) | 4,293 | USD 7,391,687 | USD 7,391,687 | ||||
2024-12-26 (Thursday) | 4,293 | USD 7,438,739 | USD 7,438,739 | ||||
2024-12-24 (Tuesday) | 4,293 | USD 7,483,944 | USD 7,483,944 | ||||
2024-12-23 (Monday) | 4,293 | USD 7,426,246 | USD 7,426,246 | ||||
2024-12-20 (Friday) | 4,293 | USD 7,385,505 | USD 7,385,505 | ||||
2024-12-19 (Thursday) | 4,269 | USD 7,112,154 | USD 7,112,154 | ||||
2024-12-18 (Wednesday) | 4,229 | USD 7,258,571 | USD 7,258,571 | ||||
2024-12-10 (Tuesday) | 4,069 | USD 7,646,383![]() | USD 7,646,383 | 0 | USD 141,926 | USD 1879.18 | USD 1844.3 |
2024-12-09 (Monday) | 4,069![]() | USD 7,504,457![]() | USD 7,504,457 | 16 | USD -387,464 | USD 1844.3 | USD 1947.18 |
2024-12-06 (Friday) | 4,053 | USD 7,891,921![]() | USD 7,891,921 | 0 | USD -153,081 | USD 1947.18 | USD 1984.95 |
2024-12-05 (Thursday) | 4,053 | USD 8,045,002![]() | USD 8,045,002 | 0 | USD -10,052 | USD 1984.95 | USD 1987.43 |
2024-12-04 (Wednesday) | 4,053![]() | USD 8,055,054![]() | USD 8,055,054 | -40 | USD 157,651 | USD 1987.43 | USD 1929.49 |
2024-12-03 (Tuesday) | 4,093![]() | USD 7,897,403![]() | USD 7,897,403 | -176 | USD -437,563 | USD 1929.49 | USD 1952.44 |
2024-12-02 (Monday) | 4,269 | USD 8,334,966![]() | USD 8,334,966 | 0 | USD -139,725 | USD 1952.44 | USD 1985.17 |
2024-11-29 (Friday) | 4,269 | USD 8,474,691![]() | USD 8,474,691 | 0 | USD -254,389 | USD 1985.17 | USD 2044.76 |
2024-11-28 (Thursday) | 4,269 | USD 8,729,080 | USD 8,729,080 | 0 | USD 0 | USD 2044.76 | USD 2044.76 |
2024-11-27 (Wednesday) | 4,269 | USD 8,729,080![]() | USD 8,729,080 | 0 | USD -278,510 | USD 2044.76 | USD 2110 |
2024-11-26 (Tuesday) | 4,269 | USD 9,007,590![]() | USD 9,007,590 | 0 | USD 42,903 | USD 2110 | USD 2099.95 |
2024-11-25 (Monday) | 4,269![]() | USD 8,964,687![]() | USD 8,964,687 | 861 | USD 2,131,647 | USD 2099.95 | USD 2005 |
2024-11-25 (Monday) | 4,269![]() | USD 8,964,687![]() | USD 8,964,687 | 861 | USD 2,131,647 | USD 2099.95 | USD 2005 |
2024-11-22 (Friday) | 3,408 | USD 6,833,040![]() | USD 6,833,040 | 0 | USD 125,585 | USD 2005 | USD 1968.15 |
2024-11-21 (Thursday) | 3,408 | USD 6,707,455![]() | USD 6,707,455 | 0 | USD 125,721 | USD 1968.15 | USD 1931.26 |
2024-11-20 (Wednesday) | 3,408 | USD 6,581,734![]() | USD 6,581,734 | 0 | USD 50,268 | USD 1931.26 | USD 1916.51 |
2024-11-19 (Tuesday) | 3,408![]() | USD 6,531,466![]() | USD 6,531,466 | -6 | USD -10,168 | USD 1916.51 | USD 1916.12 |
2024-11-18 (Monday) | 3,414![]() | USD 6,541,634![]() | USD 6,541,634 | -6 | USD -221,040 | USD 1916.12 | USD 1977.39 |
2024-11-12 (Tuesday) | 3,420![]() | USD 6,762,674![]() | USD 6,762,674 | 18 | USD 90,808 | USD 1977.39 | USD 1961.16 |
2024-11-11 (Monday) | 3,402 | USD 6,671,866 | USD 6,671,866 | 0 | USD 0 | USD 1961.16 | USD 1961.16 |
2024-11-11 (Monday) | 3,402 | USD 6,671,866 | USD 6,671,866 | 0 | USD 0 | USD 1961.16 | USD 1961.16 |
2024-11-08 (Friday) | 3,402 | USD 6,368,578![]() | USD 6,368,578 | 0 | USD 333,260 | USD 1872.01 | USD 1774.05 |
2024-11-08 (Friday) | 3,402 | USD 6,368,578![]() | USD 6,368,578 | 0 | USD 333,260 | USD 1872.01 | USD 1774.05 |
2024-11-07 (Thursday) | 3,402 | USD 6,035,318![]() | USD 6,035,318 | 0 | USD -1,167,737 | USD 1774.05 | USD 2117.3 |
2024-11-07 (Thursday) | 3,402 | USD 6,035,318![]() | USD 6,035,318 | 0 | USD -1,167,737 | USD 1774.05 | USD 2117.3 |
2024-11-06 (Wednesday) | 3,402 | USD 7,203,055![]() | USD 7,203,055 | 0 | USD 92,841 | USD 2117.3 | USD 2090.01 |
2024-11-06 (Wednesday) | 3,402 | USD 7,203,055![]() | USD 7,203,055 | 0 | USD 92,841 | USD 2117.3 | USD 2090.01 |
2024-11-05 (Tuesday) | 3,402 | USD 7,110,214![]() | USD 7,110,214 | 0 | USD 89,507 | USD 2090.01 | USD 2063.7 |
2024-11-05 (Tuesday) | 3,402 | USD 7,110,214![]() | USD 7,110,214 | 0 | USD 89,507 | USD 2090.01 | USD 2063.7 |
2024-11-04 (Monday) | 3,402 | USD 7,020,707![]() | USD 7,020,707 | 0 | USD 29,937 | USD 2063.7 | USD 2054.9 |
2024-11-04 (Monday) | 3,402 | USD 7,020,707![]() | USD 7,020,707 | 0 | USD 29,937 | USD 2063.7 | USD 2054.9 |
2024-11-01 (Friday) | 3,402![]() | USD 6,990,770![]() | USD 6,990,770 | -48 | USD -37,501 | USD 2054.9 | USD 2037.18 |
2024-11-01 (Friday) | 3,402![]() | USD 6,990,770![]() | USD 6,990,770 | -48 | USD -37,501 | USD 2054.9 | USD 2037.18 |
2024-10-31 (Thursday) | 3,450 | USD 7,028,271![]() | USD 7,028,271 | 0 | USD 56,787 | USD 2037.18 | USD 2020.72 |
2024-10-31 (Thursday) | 3,450 | USD 7,028,271![]() | USD 7,028,271 | 0 | USD 56,787 | USD 2037.18 | USD 2020.72 |
2024-10-30 (Wednesday) | 3,450 | USD 6,971,484![]() | USD 6,971,484 | 0 | USD -20,183 | USD 2020.72 | USD 2026.57 |
2024-10-30 (Wednesday) | 3,450 | USD 6,971,484![]() | USD 6,971,484 | 0 | USD -20,183 | USD 2020.72 | USD 2026.57 |
2024-10-29 (Tuesday) | 3,450 | USD 6,991,667![]() | USD 6,991,667 | 0 | USD -101,844 | USD 2026.57 | USD 2056.09 |
2024-10-29 (Tuesday) | 3,450 | USD 6,991,667![]() | USD 6,991,667 | 0 | USD -101,844 | USD 2026.57 | USD 2056.09 |
2024-10-28 (Monday) | 3,450 | USD 7,093,511![]() | USD 7,093,511 | 0 | USD 30,153 | USD 2056.09 | USD 2047.35 |
2024-10-28 (Monday) | 3,450 | USD 7,093,511![]() | USD 7,093,511 | 0 | USD 30,153 | USD 2056.09 | USD 2047.35 |
2024-10-25 (Friday) | 3,450 | USD 7,063,358![]() | USD 7,063,358 | 0 | USD -29,601 | USD 2047.35 | USD 2055.93 |
2024-10-25 (Friday) | 3,450 | USD 7,063,358![]() | USD 7,063,358 | 0 | USD -29,601 | USD 2047.35 | USD 2055.93 |
2024-10-24 (Thursday) | 3,450 | USD 7,092,959![]() | USD 7,092,959 | 0 | USD 59,444 | USD 2055.93 | USD 2038.7 |
2024-10-24 (Thursday) | 3,450 | USD 7,092,959![]() | USD 7,092,959 | 0 | USD 59,444 | USD 2055.93 | USD 2038.7 |
2024-10-23 (Wednesday) | 3,450 | USD 7,033,515![]() | USD 7,033,515 | 0 | USD -100,464 | USD 2038.7 | USD 2067.82 |
2024-10-23 (Wednesday) | 3,450 | USD 7,033,515![]() | USD 7,033,515 | 0 | USD -100,464 | USD 2038.7 | USD 2067.82 |
2024-10-22 (Tuesday) | 3,450 | USD 7,133,979![]() | USD 7,133,979 | 0 | USD -113,022 | USD 2067.82 | USD 2100.58 |
2024-10-22 (Tuesday) | 3,450 | USD 7,133,979![]() | USD 7,133,979 | 0 | USD -113,022 | USD 2067.82 | USD 2100.58 |
2024-10-21 (Monday) | 3,450 | USD 7,247,001![]() | USD 7,247,001 | 0 | USD 71,725 | USD 2100.58 | USD 2079.79 |
2024-10-18 (Friday) | 3,450 | USD 7,175,276 | USD 7,175,276 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 16 | 2,009.340* | 2,017.73 | |||
2025-03-06 | BUY | 16 | 2,045.250* | 2,017.38 | |||
2025-03-03 | SELL | -32 | 2,070.410* | 2,014.87 ![]() | |||
2025-02-26 | BUY | 328 | 2,197.640* | 2,009.32 | |||
2025-02-18 | SELL | -216 | 2,098.750* | 1,996.17 ![]() | |||
2025-02-13 | BUY | 32 | 2,066.150* | 1,991.52 | |||
2024-12-09 | BUY | 16 | 1,844.300* | 2,012.91 | |||
2024-12-04 | SELL | -40 | 1,987.430* | 2,015.62 ![]() | |||
2024-12-03 | SELL | -176 | 1,929.490* | 2,017.62 ![]() | |||
2024-11-25 | BUY | 861 | 2,099.950* | 2,011.69 | |||
2024-11-25 | BUY | 861 | 2,099.950* | 2,011.69 | |||
2024-11-19 | SELL | -6 | 1,916.510* | 2,018.75 ![]() | |||
2024-11-18 | SELL | -6 | 1,916.120* | 2,022.06 ![]() | |||
2024-11-12 | BUY | 18 | 1,977.390* | 2,023.55 | |||
2024-11-01 | SELL | -48 | 2,054.900* | 2,047.14 ![]() | |||
2024-11-01 | SELL | -48 | 2,054.900* | 2,047.14 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 93,666 | 109 | 179,410 | 52.2% |
2025-03-10 | 92,205 | 481 | 262,369 | 35.1% |
2025-03-07 | 133,680 | 73 | 301,943 | 44.3% |
2025-03-06 | 70,419 | 0 | 140,078 | 50.3% |
2025-03-05 | 68,631 | 35 | 135,021 | 50.8% |
2025-03-04 | 46,983 | 91 | 132,263 | 35.5% |
2025-03-03 | 56,425 | 309 | 133,882 | 42.1% |
2025-02-28 | 66,232 | 1,471 | 151,680 | 43.7% |
2025-02-27 | 59,643 | 5 | 180,684 | 33.0% |
2025-02-26 | 61,578 | 9 | 182,946 | 33.7% |
2025-02-25 | 64,608 | 920 | 188,300 | 34.3% |
2025-02-24 | 90,836 | 2 | 219,084 | 41.5% |
2025-02-21 | 232,485 | 659 | 499,238 | 46.6% |
2025-02-20 | 109,547 | 182 | 278,463 | 39.3% |
2025-02-19 | 48,534 | 0 | 163,793 | 29.6% |
2025-02-18 | 42,649 | 223 | 145,947 | 29.2% |
2025-02-14 | 43,106 | 113 | 114,341 | 37.7% |
2025-02-13 | 33,426 | 26 | 113,186 | 29.5% |
2025-02-12 | 39,206 | 100 | 124,858 | 31.4% |
2025-02-11 | 58,309 | 592 | 139,202 | 41.9% |
2025-02-10 | 35,970 | 1 | 75,862 | 47.4% |
2025-02-07 | 48,847 | 105 | 134,124 | 36.4% |
2025-02-06 | 52,638 | 36 | 128,480 | 41.0% |
2025-02-05 | 44,870 | 0 | 78,434 | 57.2% |
2025-02-04 | 94,328 | 65 | 149,893 | 62.9% |
2025-02-03 | 54,844 | 395 | 192,485 | 28.5% |
2025-01-31 | 44,015 | 1,655 | 109,013 | 40.4% |
2025-01-30 | 66,449 | 164 | 175,229 | 37.9% |
2025-01-29 | 35,385 | 2,132 | 68,163 | 51.9% |
2025-01-28 | 57,926 | 1,210 | 118,013 | 49.1% |
2025-01-27 | 50,785 | 177 | 147,418 | 34.4% |
2025-01-24 | 38,341 | 25 | 138,548 | 27.7% |
2025-01-23 | 48,570 | 4,554 | 97,478 | 49.8% |
2025-01-22 | 53,105 | 29 | 167,004 | 31.8% |
2025-01-21 | 32,385 | 163 | 104,390 | 31.0% |
2025-01-17 | 35,869 | 3 | 75,280 | 47.6% |
2025-01-16 | 55,686 | 24 | 106,365 | 52.4% |
2025-01-15 | 69,287 | 61 | 138,394 | 50.1% |
2025-01-14 | 37,667 | 0 | 83,361 | 45.2% |
2025-01-13 | 40,411 | 47 | 108,617 | 37.2% |
2025-01-10 | 76,023 | 258 | 124,943 | 60.8% |
2025-01-08 | 50,131 | 78 | 110,035 | 45.6% |
2025-01-07 | 45,359 | 39 | 121,572 | 37.3% |
2025-01-06 | 82,154 | 0 | 159,547 | 51.5% |
2025-01-03 | 138,748 | 136 | 227,691 | 60.9% |
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.