| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 12,260 | USD 25,941,057![]() | USD 25,941,057 | 0 | USD 629,674 | USD 2115.91 | USD 2064.55 |
| 2025-12-01 (Monday) | 12,260 | USD 25,311,383![]() | USD 25,311,383 | 0 | USD -88,640 | USD 2064.55 | USD 2071.78 |
| 2025-11-28 (Friday) | 12,260![]() | USD 25,400,023![]() | USD 25,400,023 | -36 | USD 398,320 | USD 2071.78 | USD 2033.32 |
| 2025-11-27 (Thursday) | 12,296 | USD 25,001,703 | USD 25,001,703 | 0 | USD 0 | USD 2033.32 | USD 2033.32 |
| 2025-11-26 (Wednesday) | 12,296 | USD 25,001,703![]() | USD 25,001,703 | 0 | USD -266,577 | USD 2033.32 | USD 2055 |
| 2025-11-25 (Tuesday) | 12,296![]() | USD 25,268,280![]() | USD 25,268,280 | -99 | USD 367,717 | USD 2055 | USD 2008.92 |
| 2025-11-24 (Monday) | 12,395![]() | USD 24,900,563![]() | USD 24,900,563 | 554 | USD 1,789,536 | USD 2008.92 | USD 1951.78 |
| 2025-11-21 (Friday) | 11,841 | USD 23,111,027![]() | USD 23,111,027 | 0 | USD 616,087 | USD 1951.78 | USD 1899.75 |
| 2025-11-20 (Thursday) | 11,841![]() | USD 22,494,940![]() | USD 22,494,940 | -18 | USD -2,138,338 | USD 1899.75 | USD 2077.18 |
| 2025-11-19 (Wednesday) | 11,859![]() | USD 24,633,278![]() | USD 24,633,278 | -27 | USD 162,262 | USD 2077.18 | USD 2058.81 |
| 2025-11-18 (Tuesday) | 11,886![]() | USD 24,471,016![]() | USD 24,471,016 | -45 | USD -79,641 | USD 2058.81 | USD 2057.72 |
| 2025-11-17 (Monday) | 11,931 | USD 24,550,657![]() | USD 24,550,657 | 0 | USD 105,350 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -36 | 2,090.860 | 2,050.000 | 2,054.086 | USD -73,947 | 2,317.56 Profit of 9,485 on sale |
| 2025-11-25 | SELL | -99 | 2,059.940 | 1,990.560 | 1,997.498 | USD -197,752 | 2,326.13 Profit of 32,535 on sale |
| 2025-11-24 | BUY | 554 | 2,011.000 | 1,935.090 | 1,942.681 | USD 1,076,245 | 2,329.43 |
| 2025-11-20 | SELL | -18 | 2,108.000 | 1,897.180 | 1,918.262 | USD -34,529 | 2,338.02 Profit of 7,556 on sale |
| 2025-11-19 | SELL | -27 | 2,095.670 | 2,054.170 | 2,058.320 | USD -55,575 | 2,340.83 Profit of 7,628 on sale |
| 2025-11-18 | SELL | -45 | 2,084.130 | 2,035.610 | 2,040.462 | USD -91,821 | 2,343.89 Profit of 13,654 on sale |
| 2025-11-14 | SELL | -54 | 2,049.550 | 1,990.550 | 1,996.450 | USD -107,808 | 2,350.35 Profit of 19,111 on sale |
| 2025-11-12 | SELL | -270 | 2,143.435 | 2,094.660 | 2,099.537 | USD -566,875 | 2,356.78 Profit of 69,456 on sale |
| 2025-11-10 | SELL | -18 | 2,131.560 | 2,050.000 | 2,058.156 | USD -37,047 | 2,362.85 Profit of 5,484 on sale |
| 2025-11-07 | SELL | -9 | 2,108.600* | 2,365.84 Profit of 21,293 on sale | |||
| 2025-11-05 | SELL | -18 | 2,320.000 | 2,233.420 | 2,242.078 | USD -40,357 | 2,369.47 Profit of 2,293 on sale |
| 2025-10-29 | SELL | -63 | 2,295.920 | 2,318.670 | 2,316.395 | USD -145,933 | 2,372.57 Profit of 3,539 on sale |
| 2025-10-23 | SELL | -18 | 2,148.320 | 2,149.980 | 2,149.814 | USD -38,697 | 2,380.79 Profit of 4,158 on sale |
| 2025-10-21 | SELL | -18 | 2,142.050 | 2,163.240 | 2,161.121 | USD -38,900 | 2,388.07 Profit of 4,085 on sale |
| 2025-10-16 | SELL | -9 | 2,043.060 | 2,071.780 | 2,068.908 | USD -18,620 | 2,402.48 Profit of 3,002 on sale |
| 2025-10-14 | SELL | -36 | 2,157.820 | 2,183.950 | 2,181.337 | USD -78,528 | 2,411.41 Profit of 8,283 on sale |
| 2025-09-26 | SELL | -18 | 2,468.420 | 2,514.900 | 2,510.252 | USD -45,185 | 2,425.13 Loss of -1,532 on sale |
| 2025-09-18 | SELL | -18 | 2,476.370 | 2,531.190 | 2,525.708 | USD -45,463 | 2,423.09 Loss of -1,847 on sale |
| 2025-08-21 | SELL | -36 | 2,337.440 | 2,355.980 | 2,354.126 | USD -84,749 | 2,428.07 Profit of 2,662 on sale |
| 2025-08-20 | SELL | -45 | 2,335.980 | 2,365.770 | 2,362.791 | USD -106,326 | 2,429.98 Profit of 3,024 on sale |
| 2025-08-18 | SELL | -27 | 2,364.010 | 2,425.000 | 2,418.901 | USD -65,310 | 2,433.31 Profit of 389 on sale |
| 2025-08-12 | SELL | -153 | 2,350.830 | 2,375.000 | 2,372.583 | USD -363,005 | 2,437.59 Profit of 9,947 on sale |
| 2025-08-07 | SELL | -108 | 2,334.820 | 2,368.900 | 2,365.492 | USD -255,473 | 2,445.70 Profit of 8,662 on sale |
| 2025-08-04 | SELL | -18 | 2,395.830 | 2,431.190 | 2,427.654 | USD -43,698 | 2,447.94 Profit of 365 on sale |
| 2025-07-31 | SELL | -18 | 2,373.890 | 2,389.900 | 2,388.299 | USD -42,989 | 2,451.89 Profit of 1,145 on sale |
| 2025-07-30 | SELL | -117 | 2,381.390 | 2,400.000 | 2,398.139 | USD -280,582 | 2,453.85 Profit of 6,518 on sale |
| 2025-07-29 | SELL | -63 | 2,384.900 | 2,390.000 | 2,389.490 | USD -150,538 | 2,455.82 Profit of 4,179 on sale |
| 2025-07-28 | SELL | -81 | 2,354.110 | 2,378.610 | 2,376.160 | USD -192,469 | 2,458.81 Profit of 6,695 on sale |
| 2025-07-22 | SELL | -9 | 2,384.720 | 2,410.000 | 2,407.472 | USD -21,667 | 2,464.13 Profit of 510 on sale |
| 2025-07-18 | BUY | 9 | 2,413.570 | 2,428.040 | 2,426.593 | USD 21,839 | 2,468.65 |
| 2025-07-17 | BUY | 112 | 2,351.140 | 2,422.170 | 2,415.067 | USD 270,487 | 2,472.71 |
| 2025-07-16 | SELL | -72 | 2,405.150 | 2,408.780 | 2,408.417 | USD -173,406 | 2,475.12 Profit of 4,803 on sale |
| 2025-07-15 | SELL | -54 | 2,390.000 | 2,405.000 | 2,403.500 | USD -129,789 | 2,478.27 Profit of 4,038 on sale |
| 2025-07-10 | BUY | 54 | 2,402.100 | 2,448.290 | 2,443.671 | USD 131,958 | 2,481.20 |
| 2025-07-09 | SELL | -45 | 2,477.080 | 2,505.000 | 2,502.208 | USD -112,599 | 2,481.37 Loss of -938 on sale |
| 2025-07-08 | SELL | -252 | 2,476.600 | 2,505.640 | 2,502.736 | USD -630,689 | 2,481.57 Loss of -5,335 on sale |
| 2025-06-30 | BUY | 82 | 2,613.630 | 2,615.360 | 2,615.187 | USD 214,445 | 2,470.67 |
| 2025-06-26 | SELL | -9 | 2,560.200 | 2,576.360 | 2,574.744 | USD -23,173 | 2,465.70 Loss of -981 on sale |
| 2025-06-24 | SELL | -18 | 2,528.950 | 2,530.600 | 2,530.435 | USD -45,548 | 2,457.07 Loss of -1,321 on sale |
| 2025-06-20 | SELL | -189 | 2,403.810 | 2,439.480 | 2,435.913 | USD -460,388 | 2,461.17 Profit of 4,773 on sale |
| 2025-06-17 | SELL | -387 | 2,389.480 | 2,473.910 | 2,465.467 | USD -954,136 | 2,478.31 Profit of 4,970 on sale |
| 2025-06-13 | SELL | -45 | 2,371.980 | 2,397.380 | 2,394.840 | USD -107,768 | 2,492.74 Profit of 4,405 on sale |
| 2025-06-12 | BUY | 45 | 2,368.820 | 2,391.450 | 2,389.187 | USD 107,513 | 2,508.23 |
| 2025-06-09 | SELL | -99 | 2,448.600 | 2,486.910 | 2,483.079 | USD -245,825 | 2,566.76 Profit of 8,284 on sale |
| 2025-06-06 | SELL | -27 | 2,482.390 | 2,545.950 | 2,539.594 | USD -68,569 | 2,587.85 Profit of 1,303 on sale |
| 2025-06-04 | SELL | -171 | 2,573.960 | 2,616.450 | 2,612.201 | USD -446,686 | 2,597.85 Loss of -2,454 on sale |
| 2025-06-03 | SELL | -45 | 2,602.260 | 2,627.820 | 2,625.264 | USD -118,137 | 2,593.44 Loss of -1,432 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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