| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 20,463 | USD 41,607,827 | USD 41,607,827 | 0 | USD 0 | USD 2033.32 | USD 2033.32 |
| 2025-11-26 (Wednesday) | 20,463 | USD 41,607,827![]() | USD 41,607,827 | 0 | USD -443,638 | USD 2033.32 | USD 2055 |
| 2025-11-25 (Tuesday) | 20,463 | USD 42,051,465![]() | USD 42,051,465 | 0 | USD 942,935 | USD 2055 | USD 2008.92 |
| 2025-11-24 (Monday) | 20,463![]() | USD 41,108,530![]() | USD 41,108,530 | 477 | USD 2,100,255 | USD 2008.92 | USD 1951.78 |
| 2025-11-21 (Friday) | 19,986 | USD 39,008,275![]() | USD 39,008,275 | 0 | USD 1,039,871 | USD 1951.78 | USD 1899.75 |
| 2025-11-20 (Thursday) | 19,986 | USD 37,968,404![]() | USD 37,968,404 | 0 | USD -3,546,115 | USD 1899.75 | USD 2077.18 |
| 2025-11-19 (Wednesday) | 19,986![]() | USD 41,514,519![]() | USD 41,514,519 | -44 | USD 276,555 | USD 2077.18 | USD 2058.81 |
| 2025-11-18 (Tuesday) | 20,030![]() | USD 41,237,964![]() | USD 41,237,964 | -110 | USD -204,517 | USD 2058.81 | USD 2057.72 |
| 2025-11-17 (Monday) | 20,140 | USD 41,442,481![]() | USD 41,442,481 | 0 | USD 177,836 | USD 2057.72 | USD 2048.89 |
| 2025-11-14 (Friday) | 20,140 | USD 41,264,645![]() | USD 41,264,645 | 0 | USD 359,298 | USD 2048.89 | USD 2031.05 |
| 2025-11-13 (Thursday) | 20,140![]() | USD 40,905,347![]() | USD 40,905,347 | -88 | USD -1,652,544 | USD 2031.05 | USD 2103.91 |
| 2025-11-12 (Wednesday) | 20,228![]() | USD 42,557,891![]() | USD 42,557,891 | -44 | USD -4,592 | USD 2103.91 | USD 2099.57 |
| 2025-11-11 (Tuesday) | 20,272 | USD 42,562,483![]() | USD 42,562,483 | 0 | USD 152,648 | USD 2099.57 | USD 2092.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 477 | 2,011.000 | 1,935.090 | 1,942.681 | USD 926,659 | 2,337.69 |
| 2025-11-19 | SELL | -44 | 2,095.670 | 2,054.170 | 2,058.320 | USD -90,566 | 2,349.88 Profit of 12,829 on sale |
| 2025-11-18 | SELL | -110 | 2,084.130 | 2,035.610 | 2,040.462 | USD -224,451 | 2,353.19 Profit of 34,400 on sale |
| 2025-11-13 | SELL | -88 | 2,100.000 | 2,017.880 | 2,026.092 | USD -178,296 | 2,364.03 Profit of 29,739 on sale |
| 2025-11-12 | SELL | -44 | 2,143.435 | 2,094.660 | 2,099.537 | USD -92,380 | 2,367.13 Profit of 11,774 on sale |
| 2025-11-10 | SELL | -88 | 2,131.560 | 2,050.000 | 2,058.156 | USD -181,118 | 2,373.75 Profit of 27,772 on sale |
| 2025-11-07 | SELL | -198 | 2,108.600* | 2,377.02 Profit of 470,650 on sale | |||
| 2025-11-06 | BUY | 44 | 2,275.050 | 2,121.790 | 2,137.116 | USD 94,033 | 2,380.13 |
| 2025-11-05 | BUY | 66 | 2,320.000 | 2,233.420 | 2,242.078 | USD 147,977 | 2,381.12 |
| 2025-10-31 | SELL | -44 | 2,419.780 | 2,308.080 | 2,319.250 | USD -102,047 | 2,383.67 Profit of 2,835 on sale |
| 2025-10-30 | SELL | -22 | 2,427.990 | 2,210.000 | 2,231.799 | USD -49,100 | 2,383.98 Profit of 3,348 on sale |
| 2025-10-24 | SELL | -242 | 2,161.110 | 2,185.000 | 2,182.611 | USD -528,192 | 2,391.11 Profit of 50,457 on sale |
| 2025-10-22 | SELL | -110 | 2,095.210 | 2,131.440 | 2,127.817 | USD -234,060 | 2,398.92 Profit of 29,821 on sale |
| 2025-10-15 | SELL | -110 | 2,048.350 | 2,181.920 | 2,168.563 | USD -238,542 | 2,424.45 Profit of 28,147 on sale |
| 2025-10-01 | SELL | -242 | 2,176.910 | 2,345.000 | 2,328.191 | USD -563,422 | 2,435.79 Profit of 26,040 on sale |
| 2025-09-26 | SELL | -88 | 2,468.420 | 2,514.900 | 2,510.252 | USD -220,902 | 2,435.81 Loss of -6,551 on sale |
| 2025-09-24 | SELL | -440 | 2,510.970 | 2,530.000 | 2,528.097 | USD -1,112,363 | 2,433.46 Loss of -41,642 on sale |
| 2025-09-17 | SELL | -264 | 2,446.320 | 2,468.250 | 2,466.057 | USD -651,039 | 2,432.42 Loss of -8,880 on sale |
| 2025-09-16 | SELL | -25 | 2,390.140 | 2,394.170 | 2,393.767 | USD -59,844 | 2,433.22 Profit of 986 on sale |
| 2025-07-25 | BUY | 44 | 2,362.560 | 2,400.110 | 2,396.355 | USD 105,440 | 2,455.04 |
| 2025-07-21 | BUY | 110 | 2,379.060 | 2,412.280 | 2,408.958 | USD 264,985 | 2,463.01 |
| 2025-07-17 | BUY | 22 | 2,351.140 | 2,422.170 | 2,415.067 | USD 53,131 | 2,468.05 |
| 2025-07-15 | BUY | 126 | 2,390.000 | 2,405.000 | 2,403.500 | USD 302,841 | 2,472.75 |
| 2025-07-11 | BUY | 46 | 2,387.450 | 2,417.610 | 2,414.594 | USD 111,071 | 2,479.10 |
| 2025-07-07 | SELL | -374 | 2,501.080 | 2,512.090 | 2,510.989 | USD -939,110 | 2,481.58 Loss of -10,999 on sale |
| 2025-07-03 | BUY | 22 | 2,514.050 | 2,521.790 | 2,521.016 | USD 55,462 | 2,478.63 |
| 2025-07-02 | BUY | 22 | 2,472.050 | 2,531.530 | 2,525.582 | USD 55,563 | 2,478.94 |
| 2025-06-30 | BUY | 22 | 2,613.630 | 2,615.360 | 2,615.187 | USD 57,534 | 2,470.67 |
| 2025-06-26 | BUY | 44 | 2,560.200 | 2,576.360 | 2,574.744 | USD 113,289 | 2,465.70 |
| 2025-06-20 | SELL | -550 | 2,403.810 | 2,439.480 | 2,435.913 | USD -1,339,752 | 2,461.17 Profit of 13,891 on sale |
| 2025-06-18 | BUY | 22 | 2,402.750 | 2,410.000 | 2,409.275 | USD 53,004 | 2,470.91 |
| 2025-06-16 | BUY | 22 | 2,454.760 | 2,466.720 | 2,465.524 | USD 54,242 | 2,480.66 |
| 2025-06-06 | BUY | 22 | 2,482.390 | 2,545.950 | 2,539.594 | USD 55,871 | 2,587.85 |
| 2025-06-04 | BUY | 44 | 2,573.960 | 2,616.450 | 2,612.201 | USD 114,937 | 2,597.85 |
| 2025-06-02 | BUY | 165 | 2,593.440 | 2,595.000 | 2,594.844 | USD 428,149 | 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.