| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 20,121 | USD 43,831,788![]() | USD 43,831,788 | 0 | USD -27,968 | USD 2178.41 | USD 2179.8 |
| 2026-01-08 (Thursday) | 20,121 | USD 43,859,756![]() | USD 43,859,756 | 0 | USD 345,880 | USD 2179.8 | USD 2162.61 |
| 2026-01-07 (Wednesday) | 20,121 | USD 43,513,876![]() | USD 43,513,876 | 0 | USD -491,556 | USD 2162.61 | USD 2187.04 |
| 2026-01-06 (Tuesday) | 20,121![]() | USD 44,005,432![]() | USD 44,005,432 | 23 | USD 822,467 | USD 2187.04 | USD 2148.62 |
| 2026-01-05 (Monday) | 20,098 | USD 43,182,965![]() | USD 43,182,965 | 0 | USD 3,515,542 | USD 2148.62 | USD 1973.7 |
| 2026-01-02 (Friday) | 20,098 | USD 39,667,423![]() | USD 39,667,423 | 0 | USD -815,174 | USD 1973.7 | USD 2014.26 |
| 2025-12-31 (Wednesday) | 20,098 | USD 40,482,597![]() | USD 40,482,597 | 0 | USD -133,049 | USD 2014.26 | USD 2020.88 |
| 2025-12-30 (Tuesday) | 20,098 | USD 40,615,646![]() | USD 40,615,646 | 0 | USD 118,779 | USD 2020.88 | USD 2014.97 |
| 2025-12-29 (Monday) | 20,098 | USD 40,496,867![]() | USD 40,496,867 | 0 | USD 186,107 | USD 2014.97 | USD 2005.71 |
| 2025-12-26 (Friday) | 20,098 | USD 40,310,760![]() | USD 40,310,760 | 0 | USD 150,735 | USD 2005.71 | USD 1998.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | BUY | 23 | 2,217.810 | 2,138.000 | 2,145.981 | USD 49,358 | 2,249.53 |
| 2025-12-17 | SELL | -45 | 1,956.050 | 1,901.830 | 1,907.252 | USD -85,826 | 2,279.64 Profit of 16,757 on sale |
| 2025-12-16 | SELL | -46 | 1,974.300 | 1,906.180 | 1,912.992 | USD -87,998 | 2,283.20 Profit of 17,030 on sale |
| 2025-12-12 | SELL | -69 | 2,050.490 | 2,005.000 | 2,009.549 | USD -138,659 | 2,289.35 Profit of 19,306 on sale |
| 2025-12-10 | SELL | -23 | 2,037.500 | 1,957.000 | 1,965.050 | USD -45,196 | 2,295.67 Profit of 7,604 on sale |
| 2025-12-08 | SELL | -113 | 2,121.420 | 2,075.000 | 2,079.642 | USD -235,000 | 2,300.38 Profit of 24,943 on sale |
| 2025-12-01 | SELL | -69 | 2,084.880 | 2,035.460 | 2,040.402 | USD -140,788 | 2,311.96 Profit of 18,737 on sale |
| 2025-11-24 | BUY | 477 | 2,011.000 | 1,935.090 | 1,942.681 | USD 926,659 | 2,328.72 |
| 2025-11-19 | SELL | -44 | 2,095.670 | 2,054.170 | 2,058.320 | USD -90,566 | 2,342.27 Profit of 12,494 on sale |
| 2025-11-18 | SELL | -110 | 2,084.130 | 2,035.610 | 2,040.462 | USD -224,451 | 2,345.95 Profit of 33,604 on sale |
| 2025-11-13 | SELL | -88 | 2,100.000 | 2,017.880 | 2,026.092 | USD -178,296 | 2,358.12 Profit of 29,218 on sale |
| 2025-11-12 | SELL | -44 | 2,143.435 | 2,094.660 | 2,099.537 | USD -92,380 | 2,361.60 Profit of 11,531 on sale |
| 2025-11-10 | SELL | -88 | 2,131.560 | 2,050.000 | 2,058.156 | USD -181,118 | 2,369.09 Profit of 27,362 on sale |
| 2025-11-07 | SELL | -198 | 2,122.000 | 2,078.360 | 2,082.724 | USD -412,379 | 2,372.81 Profit of 57,437 on sale |
| 2025-11-06 | BUY | 44 | 2,275.050 | 2,121.790 | 2,137.116 | USD 94,033 | 2,376.35 |
| 2025-11-05 | BUY | 66 | 2,320.000 | 2,233.420 | 2,242.078 | USD 147,977 | 2,377.45 |
| 2025-10-31 | SELL | -44 | 2,419.780 | 2,308.080 | 2,319.250 | USD -102,047 | 2,380.26 Profit of 2,685 on sale |
| 2025-10-30 | SELL | -22 | 2,427.990 | 2,210.000 | 2,231.799 | USD -49,100 | 2,380.57 Profit of 3,273 on sale |
| 2025-10-24 | SELL | -242 | 2,161.110 | 2,185.000 | 2,182.611 | USD -528,192 | 2,388.78 Profit of 49,893 on sale |
| 2025-10-22 | SELL | -110 | 2,095.210 | 2,131.440 | 2,127.817 | USD -234,060 | 2,397.99 Profit of 29,719 on sale |
| 2025-10-15 | SELL | -110 | 2,048.350 | 2,181.920 | 2,168.563 | USD -238,542 | 2,428.73 Profit of 28,619 on sale |
| 2025-10-01 | SELL | -242 | 2,176.910 | 2,345.000 | 2,328.191 | USD -563,422 | 2,448.34 Profit of 29,076 on sale |
| 2025-09-26 | SELL | -88 | 2,468.420 | 2,514.900 | 2,510.252 | USD -220,902 | 2,449.17 Loss of -5,375 on sale |
| 2025-09-24 | SELL | -440 | 2,510.970 | 2,530.000 | 2,528.097 | USD -1,112,363 | 2,446.79 Loss of -35,775 on sale |
| 2025-09-17 | SELL | -264 | 2,446.320 | 2,468.250 | 2,466.057 | USD -651,039 | 2,446.10 Loss of -5,269 on sale |
| 2025-09-16 | SELL | -25 | 2,390.140 | 2,394.170 | 2,393.767 | USD -59,844 | 2,447.46 Profit of 1,342 on sale |
| 2025-09-11 | BUY | 44 | 2,338.200 | 2,372.310 | 2,368.899 | USD 104,232 | 2,456.12 |
| 2025-07-21 | BUY | 110 | 2,379.060 | 2,412.280 | 2,408.958 | USD 264,985 | 2,470.25 |
| 2025-07-17 | BUY | 22 | 2,351.140 | 2,422.170 | 2,415.067 | USD 53,131 | 2,475.92 |
| 2025-07-15 | BUY | 126 | 2,390.000 | 2,405.000 | 2,403.500 | USD 302,841 | 2,481.33 |
| 2025-07-11 | BUY | 46 | 2,387.450 | 2,417.610 | 2,414.594 | USD 111,071 | 2,484.68 |
| 2025-07-07 | SELL | -374 | 2,501.080 | 2,512.090 | 2,510.989 | USD -939,110 | 2,488.09 Loss of -8,565 on sale |
| 2025-07-03 | BUY | 22 | 2,514.050 | 2,521.790 | 2,521.016 | USD 55,462 | 2,485.73 |
| 2025-07-02 | BUY | 22 | 2,472.050 | 2,531.530 | 2,525.582 | USD 55,563 | 2,486.38 |
| 2025-06-30 | BUY | 22 | 2,613.630 | 2,615.360 | 2,615.187 | USD 57,534 | 2,478.89 |
| 2025-06-26 | BUY | 44 | 2,560.200 | 2,576.360 | 2,574.744 | USD 113,289 | 2,469.34 |
| 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.
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