| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 3,132 | USD 6,001,789![]() | USD 6,001,789 | 0 | USD -54,622 | USD 1916.28 | USD 1933.72 |
| 2025-12-16 (Tuesday) | 3,132![]() | USD 6,056,411![]() | USD 6,056,411 | 104 | USD 101,062 | USD 1933.72 | USD 1966.76 |
| 2025-12-15 (Monday) | 3,028 | USD 5,955,349![]() | USD 5,955,349 | 0 | USD -148,766 | USD 1966.76 | USD 2015.89 |
| 2025-12-12 (Friday) | 3,028 | USD 6,104,115![]() | USD 6,104,115 | 0 | USD -11,870 | USD 2015.89 | USD 2019.81 |
| 2025-12-11 (Thursday) | 3,028 | USD 6,115,985![]() | USD 6,115,985 | 0 | USD 148,615 | USD 2019.81 | USD 1970.73 |
| 2025-12-10 (Wednesday) | 3,028 | USD 5,967,370![]() | USD 5,967,370 | 0 | USD -314,155 | USD 1970.73 | USD 2074.48 |
| 2025-12-09 (Tuesday) | 3,028 | USD 6,281,525![]() | USD 6,281,525 | 0 | USD -42,029 | USD 2074.48 | USD 2088.36 |
| 2025-12-08 (Monday) | 3,028![]() | USD 6,323,554![]() | USD 6,323,554 | 26 | USD 120,161 | USD 2088.36 | USD 2066.42 |
| 2025-12-05 (Friday) | 3,002 | USD 6,203,393![]() | USD 6,203,393 | 0 | USD -219,566 | USD 2066.42 | USD 2139.56 |
| 2025-12-04 (Thursday) | 3,002 | USD 6,422,959![]() | USD 6,422,959 | 0 | USD 59,229 | USD 2139.56 | USD 2119.83 |
| 2025-12-03 (Wednesday) | 3,002 | USD 6,363,730![]() | USD 6,363,730 | 0 | USD 11,768 | USD 2119.83 | USD 2115.91 |
| 2025-12-02 (Tuesday) | 3,002 | USD 6,351,962![]() | USD 6,351,962 | 0 | USD 154,183 | USD 2115.91 | USD 2064.55 |
| 2025-12-01 (Monday) | 3,002 | USD 6,197,779![]() | USD 6,197,779 | 0 | USD -21,705 | USD 2064.55 | USD 2071.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 104 | 1,974.300 | 1,906.180 | 1,912.992 | USD 198,951 | 2,214.75 |
| 2025-12-08 | BUY | 26 | 2,121.420 | 2,075.000 | 2,079.642 | USD 54,071 | 2,220.38 |
| 2025-11-25 | BUY | 104 | 2,059.940 | 1,990.560 | 1,997.498 | USD 207,740 | 2,226.92 |
| 2025-11-20 | BUY | 13 | 2,108.000 | 1,897.180 | 1,918.262 | USD 24,937 | 2,231.18 |
| 2025-11-17 | BUY | 13 | 2,074.190 | 2,038.295 | 2,041.885 | USD 26,544 | 2,233.81 |
| 2025-11-14 | SELL | -26 | 2,049.550 | 1,990.550 | 1,996.450 | USD -51,908 | 2,234.78 Profit of 6,197 on sale |
| 2025-11-04 | SELL | -28 | 2,371.620 | 2,270.000 | 2,280.162 | USD -63,845 | 2,238.69 Loss of -1,161 on sale |
| 2025-10-31 | BUY | 13 | 2,419.780 | 2,308.080 | 2,319.250 | USD 30,150 | 2,237.76 |
| 2025-10-28 | SELL | -26 | 2,290.140 | 2,298.050 | 2,297.259 | USD -59,729 | 2,236.44 Loss of -1,581 on sale |
| 2025-10-21 | SELL | -26 | 2,142.050 | 2,163.240 | 2,161.121 | USD -56,189 | 2,238.50 Profit of 2,012 on sale |
| 2025-10-14 | SELL | -13 | 2,157.820 | 2,183.950 | 2,181.337 | USD -28,357 | 2,243.42 Profit of 807 on sale |
| 2025-10-02 | SELL | -53 | 2,246.600 | 2,250.860 | 2,250.434 | USD -119,273 | 2,244.38 Loss of -321 on sale |
| 2025-09-25 | SELL | -13 | 2,492.250 | 2,507.890 | 2,506.326 | USD -32,582 | 2,239.61 Loss of -3,467 on sale |
| 2025-09-16 | BUY | 12 | 2,390.140 | 2,394.170 | 2,393.767 | USD 28,725 | 2,235.77 |
| 2025-09-12 | SELL | -52 | 2,339.360 | 2,352.380 | 2,351.078 | USD -122,256 | 2,234.44 Loss of -6,065 on sale |
| 2025-09-09 | SELL | -28 | 2,373.010 | 2,378.240 | 2,377.717 | USD -66,576 | 2,232.06 Loss of -4,078 on sale |
| 2025-08-27 | BUY | 13 | 2,413.430 | 2,425.000 | 2,423.843 | USD 31,510 | 2,227.49 |
| 2025-08-26 | BUY | 1,119 | 2,405.530 | 2,426.950 | 2,424.808 | USD 2,713,360 | 2,226.27 |
| 2025-07-28 | SELL | -9 | 2,354.110 | 2,378.610 | 2,376.160 | USD -21,385 | 2,216.94 Loss of -1,433 on sale |
| 2025-07-15 | SELL | -36 | 2,390.000 | 2,405.000 | 2,403.500 | USD -86,526 | 2,210.54 Loss of -6,947 on sale |
| 2025-07-11 | SELL | -18 | 2,387.450 | 2,417.610 | 2,414.594 | USD -43,463 | 2,207.85 Loss of -3,721 on sale |
| 2025-07-02 | BUY | 9 | 2,472.050 | 2,531.530 | 2,525.582 | USD 22,730 | 2,192.26 |
| 2025-06-30 | SELL | -27 | 2,613.630 | 2,615.360 | 2,615.187 | USD -70,610 | 2,188.78 Loss of -11,513 on sale |
| 2025-06-27 | SELL | -27 | 2,560.050 | 2,585.000 | 2,582.505 | USD -69,728 | 2,185.69 Loss of -10,714 on sale |
| 2025-06-26 | BUY | 9 | 2,560.200 | 2,576.360 | 2,574.744 | USD 23,173 | 2,182.54 |
| 2025-06-25 | SELL | -9 | 2,540.500 | 2,565.450 | 2,562.955 | USD -23,067 | 2,179.51 Loss of -3,451 on sale |
| 2025-06-23 | SELL | -27 | 2,452.890 | 2,465.250 | 2,464.014 | USD -66,528 | 2,174.14 Loss of -7,827 on sale |
| 2025-06-20 | SELL | -9 | 2,403.810 | 2,439.480 | 2,435.913 | USD -21,923 | 2,172.14 Loss of -2,374 on sale |
| 2025-06-16 | SELL | -90 | 2,454.760 | 2,466.720 | 2,465.524 | USD -221,897 | 2,163.48 Loss of -27,184 on sale |
| 2025-06-13 | SELL | -9 | 2,371.980 | 2,397.380 | 2,394.840 | USD -21,554 | 2,161.59 Loss of -2,099 on sale |
| 2025-06-12 | SELL | -18 | 2,368.820 | 2,391.450 | 2,389.187 | USD -43,005 | 2,159.68 Loss of -4,131 on sale |
| 2025-06-11 | SELL | -45 | 2,387.000 | 2,416.950 | 2,413.955 | USD -108,628 | 2,157.58 Loss of -11,537 on sale |
| 2025-06-09 | SELL | -9 | 2,448.600 | 2,486.910 | 2,483.079 | USD -22,348 | 2,152.58 Loss of -2,974 on sale |
| 2025-05-30 | SELL | -639 | 2,563.290 | 2,572.710 | 2,571.768 | USD -1,643,360 | 2,127.76 Loss of -283,718 on sale |
| 2025-05-28 | SELL | -11 | 2,550.710 | 2,584.690 | 2,581.292 | USD -28,394 | 2,119.19 Loss of -5,083 on sale |
| 2025-05-21 | SELL | -11 | 2,601.970 | 2,625.110 | 2,622.796 | USD -28,851 | 2,095.71 Loss of -5,798 on sale |
| 2025-05-14 | SELL | -143 | 2,564.000 | 2,564.030 | 2,564.027 | USD -366,656 | 2,068.28 Loss of -70,892 on sale |
| 2025-05-09 | BUY | 57 | 2,450.000 | 2,469.610 | 2,467.649 | USD 140,656 | 2,053.40 |
| 2025-05-07 | SELL | -44 | 2,262.090 | 2,277.600 | 2,276.049 | USD -100,146 | 2,046.59 Loss of -10,096 on sale |
| 2025-05-01 | BUY | 11 | 2,294.520 | 2,349.000 | 2,343.552 | USD 25,779 | 2,035.64 |
| 2025-04-29 | SELL | -121 | 2,280.860 | 2,295.890 | 2,294.387 | USD -277,621 | 2,028.63 Loss of -32,157 on sale |
| 2025-04-28 | SELL | -11 | 2,208.400 | 2,249.070 | 2,245.003 | USD -24,695 | 2,026.26 Loss of -2,406 on sale |
| 2025-04-25 | BUY | 11 | 2,225.850 | 2,235.960 | 2,234.949 | USD 24,584 | 2,023.60 |
| 2025-04-23 | BUY | 36 | 2,139.920 | 2,200.000 | 2,193.992 | USD 78,984 | 2,019.52 |
| 2025-04-22 | BUY | 99 | 2,128.330 | 2,152.670 | 2,150.236 | USD 212,873 | 2,018.01 |
| 2025-04-15 | SELL | -33 | 2,118.320 | 2,121.870 | 2,121.515 | USD -70,010 | 2,013.46 Loss of -3,566 on sale |
| 2025-04-14 | BUY | 55 | 2,037.120 | 2,075.000 | 2,071.212 | USD 113,917 | 2,013.11 |
| 2025-04-11 | BUY | 56 | 1,996.950 | 2,002.840 | 2,002.251 | USD 112,126 | 2,013.35 |
| 2025-04-09 | SELL | -33 | 1,980.660 | 2,003.230 | 2,000.973 | USD -66,032 | 2,015.10 Profit of 466 on sale |
| 2025-04-08 | SELL | -44 | 1,826.110 | 1,944.090 | 1,932.292 | USD -85,021 | 2,018.10 Profit of 3,776 on sale |
| 2025-04-07 | SELL | -11 | 1,794.730 | 1,880.000 | 1,871.473 | USD -20,586 | 2,021.71 Profit of 1,653 on sale |
| 2025-04-04 | BUY | 11 | 1,841.290 | 1,894.320 | 1,889.017 | USD 20,779 | 2,024.67 |
| 2025-04-01 | BUY | 44 | 1,915.000 | 1,955.740 | 1,951.666 | USD 85,873 | 2,028.06 |
| 2025-03-27 | SELL | -22 | 2,095.850 | 2,113.100 | 2,111.375 | USD -46,450 | 2,027.87 Loss of -1,837 on sale |
| 2025-03-21 | SELL | -11 | 2,095.270 | 2,097.110 | 2,096.926 | USD -23,066 | 2,020.48 Loss of -841 on sale |
| 2025-03-14 | BUY | 33 | 2,021.370 | 2,049.160 | 2,046.381 | USD 67,531 | 2,017.04 |
| 2025-03-13 | BUY | 11 | 1,989.700 | 2,019.950 | 2,016.925 | USD 22,186 | 2,017.63 |
| 2025-03-12 | BUY | 22 | 2,004.830 | 2,054.990 | 2,049.974 | USD 45,099 | 2,017.92 |
| 2025-03-11 | BUY | 22 | 1,990.110 | 2,015.230 | 2,012.718 | USD 44,280 | 2,018.55 |
| 2025-03-10 | SELL | -11 | 1,944.610 | 1,981.870 | 1,978.144 | USD -21,760 | 2,020.27 Profit of 463 on sale |
| 2025-03-07 | BUY | 187 | 2,009.340 | 2,053.680 | 2,049.246 | USD 383,209 | 2,020.53 |
| 2025-03-05 | BUY | 55 | 2,112.770 | 2,116.050 | 2,115.722 | USD 116,365 | 2,018.28 |
| 2025-03-04 | BUY | 22 | 2,059.870 | 2,079.520 | 2,077.555 | USD 45,706 | 2,017.24 |
| 2025-03-03 | BUY | 44 | 2,070.410 | 2,143.610 | 2,136.290 | USD 93,997 | 2,015.87 |
| 2025-02-27 | BUY | 11 | 2,129.800 | 2,218.750 | 2,209.855 | USD 24,308 | 2,009.93 |
| 2025-02-26 | BUY | 88 | 2,197.640 | 2,207.010 | 2,206.073 | USD 194,134 | 2,004.72 |
| 2025-02-25 | BUY | 22 | 2,168.600 | 2,245.480 | 2,237.792 | USD 49,231 | 2,000.03 |
| 2025-02-20 | BUY | 33 | 2,110.470 | 2,119.090 | 2,118.228 | USD 69,902 | 1,981.48 |
| 2025-02-05 | BUY | 11 | 1,975.190 | 1,978.980 | 1,978.601 | USD 21,765 | 1,946.09 |
| 2025-02-04 | BUY | 11 | 1,966.410 | 1,971.540 | 1,971.027 | USD 21,681 | 1,945.08 |
| 2025-01-31 | SELL | -11 | 1,922.190 | 1,974.160 | 1,968.963 | USD -21,659 | 1,948.36 Loss of -227 on sale |
| 2025-01-30 | BUY | 11 | 1,947.320 | 1,976.500 | 1,973.582 | USD 21,709 | 1,948.42 |
| 2025-01-29 | SELL | -11 | 1,889.760 | 1,902.000 | 1,900.776 | USD -20,909 | 1,952.09 Profit of 564 on sale |
| 2025-01-28 | BUY | 22 | 1,895.530 | 1,905.000 | 1,904.053 | USD 41,889 | 1,955.86 |
| 2025-01-27 | SELL | -11 | 1,846.000 | 1,859.210 | 1,857.889 | USD -20,437 | 1,963.70 Profit of 1,164 on sale |
| 2024-12-10 | SELL | -10 | 1,879.180 | 1,880.550 | 1,880.413 | USD -18,804 | 1,994.59 Profit of 1,142 on sale |
| 2024-12-03 | SELL | -20 | 1,929.490 | 1,958.390 | 1,955.500 | USD -39,110 | 2,041.19 Profit of 1,714 on sale |
| 2024-11-29 | SELL | -137 | 1,985.170 | 1,998.350 | 1,997.032 | USD -273,593 | 2,077.38 Profit of 11,008 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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