Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CU1(GBX) LSE |
ETF Ticker | SXR4(EUR) F |
ETF Ticker | CSUS.LS(USD) CXE |
ETF Ticker | CSUS.MI(EUR) CXE |
ETF Ticker | CSUSz(USD) CXE |
ETF Ticker | SXR4.DE(EUR) CXE |
ETF Ticker | CSUS(EUR) Euronext Amsterdam |
ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for MELI
Stock Name | MercadoLibre Inc. |
Ticker | MELI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US58733R1023 |
LEI | 549300DKPDN9M5S8GB14 |
Show aggregate MELI holdings
News associated with MELI
- Nasdaq Sell-Off: The 2 Smartest Stocks to Buy and Hold Forever
- Tariffs and talk of a recession have been making major headlines this week, and the market is reacting with predictable volatility. The Nasdaq Composite (NASDAQINDEX: ^IXIC), which features a riskier, tech-loaded group of stocks, is in correction territory, 13% off its recent hig - 2025-03-12 11:24:00
- Prediction: Buying MercadoLibre Today Will Set You Up for Life
- A properly diversified portfolio has a mix of about 25 to 30 stocks of all different stripes, carefully chosen to maximize growth while minimizing risk. Each individual portfolio will look different based on the investor's age, risk level, and other factors. Growth investors will - 2025-03-07 12:45:00
- 3 Tech Stocks I'm Buying if the Nasdaq Enters a Correction
- Feb. 27 was a brutal day for tech stocks. - 2025-03-02 10:35:00
- Amazon.com Stock: Is AMZN Outperforming the Consumer Cyclical Sector?
- As Amazon.com has outperformed relative to the consumer cyclical sector over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-28 12:35:23
- 2 Super Growth Stocks to Buy With $5,000 Right Now
- Investing your money in the right growth stocks can help you earn superior returns to the market averages. The safest way to proceed is to focus on industry-leading companies that still have a long runway of growth ahead. - 2025-02-28 08:25:00
- Amazon.com Stock: Is AMZN Outperforming the Consumer Cyclical Sector?
- As Amazon.com has outperformed relative to the consumer cyclical sector over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-28 01:05:47
- Sprouts Farmers Market and e.l.f. Beauty have been highlighted as Zacks Bull and Bear of the Day
- Sprouts Farmers Market and e.l.f. Beauty have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-26 13:20:00
- Add MercadoLibre Stock to Your Portfolio After Solid Q4 Earnings?
- MELI's Q4 strength impresses, but premium valuation gives pause. Investors can hold the stock or find better entry points in 2025 as competition intensifies. - 2025-02-25 20:00:00
- The Zacks Analyst Blog Highlights Alibaba, Pfizer, MercadoLibre and SIFCO
- Alibaba, Pfizer, MercadoLibre and SIFCO are included in this Analyst Blog. - 2025-02-25 10:53:00
- Top Research Reports for Alibaba, Pfizer & MercadoLibre
- Today's Research Daily features new research reports on 16 major stocks, including Alibaba Group Holding Limited (BABA), Pfizer Inc. (PFE) and MercadoLibre, Inc. (MELI), as well as a micro-cap stock SIFCO Industries, Inc. (SIF). - 2025-02-24 21:28:00
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:31:46
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 10:59:25
- MercadoLibre (NASDAQ:MELI) Given New $2,500.00 Price Target at Barclays
- MercadoLibre (NASDAQ:MELI – Free Report) had its price target boosted by Barclays from $2,200.00 to $2,500.00 in a research report report published on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. Several other analysts have also weighed in on MELI. Bank of America boosted their target price on shares of MercadoLibre […] - 2025-02-24 08:56:51
- MercadoLibre (NASDAQ:MELI) Price Target Raised to $3,000.00
- MercadoLibre (NASDAQ:MELI – Free Report) had its price objective increased by Bank of America from $2,500.00 to $3,000.00 in a research report report published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other brokerages also recently weighed in on MELI. Raymond James raised MercadoLibre from an “outperform” rating […] - 2025-02-24 07:06:49
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 02:24:48
- MercadoLibre (NASDAQ:MELI) Stock Price Expected to Rise, Susquehanna Analyst Says
- MercadoLibre (NASDAQ:MELI – Get Free Report) had its target price upped by stock analysts at Susquehanna from $2,350.00 to $2,760.00 in a research note issued on Friday,Benzinga reports. The brokerage presently has a “positive” rating on the stock. Susquehanna’s price target points to a potential upside of 22.12% from the company’s current price. A number […] - 2025-02-23 09:35:02
- Stocks Extend Declines on Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:46:24
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:40:30
- Stocks Extend Declines on Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-21 18:35:58
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 16:41:09
- The S&P 500 May Soar in 2025: 2 Brilliant Stocks to Buy Before It Does, According to Wall Street
- Collectively, Wall Street analysts have issued more than 12,000 individual ratings on stocks in the S&P 500. By aggregating the median fair value estimates on every company, FactSet Research builds what is known as a "bottom-up" target price for the entire index. - 2025-02-21 10:07:00
- Allworth Financial LP Has $1.25 Million Stock Holdings in MercadoLibre, Inc. (NASDAQ:MELI)
- Allworth Financial LP raised its stake in MercadoLibre, Inc. (NASDAQ:MELI – Free Report) by 102.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 687 shares of the company’s stock after buying an additional 348 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-02-20 10:50:49
iShares MSCI USA UCITS ETF USD (Acc) MELI holdings
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 |
---|
2025-03-11 (Tuesday) | 1,981 | USD 3,942,408 | USD 3,942,408 | 26 | USD 140,695 | USD 1990.11 | USD 1944.61 |
2025-03-10 (Monday) | 1,955 | USD 3,801,713 | USD 3,801,713 | 78 | USD 30,182 | USD 1944.61 | USD 2009.34 |
2025-03-07 (Friday) | 1,877 | USD 3,771,531 | USD 3,771,531 | 26 | USD -14,227 | USD 2009.34 | USD 2045.25 |
2025-03-06 (Thursday) | 1,851 | USD 3,785,758 | USD 3,785,758 | 13 | USD -97,513 | USD 2045.25 | USD 2112.77 |
2025-03-05 (Wednesday) | 1,838 | USD 3,883,271 | USD 3,883,271 | 13 | USD 124,008 | USD 2112.77 | USD 2059.87 |
2025-03-04 (Tuesday) | 1,825 | USD 3,759,263 | USD 3,759,263 | 39 | USD 61,511 | USD 2059.87 | USD 2070.41 |
2025-03-03 (Monday) | 1,786 | USD 3,697,752 | USD 3,697,752 | 26 | USD -36,739 | USD 2070.41 | USD 2121.87 |
2025-02-28 (Friday) | 1,760 | USD 3,734,491 | USD 3,734,491 | 0 | USD -13,957 | USD 2121.87 | USD 2129.8 |
2025-02-27 (Thursday) | 1,760 | USD 3,748,448 | USD 3,748,448 | 65 | USD 23,448 | USD 2129.8 | USD 2197.64 |
2025-02-26 (Wednesday) | 1,695 | USD 3,725,000 | USD 3,725,000 | 26 | USD 105,607 | USD 2197.64 | USD 2168.6 |
2025-02-25 (Tuesday) | 1,669 | USD 3,619,393 | USD 3,619,393 | 0 | USD -91,378 | USD 2168.6 | USD 2223.35 |
2025-02-24 (Monday) | 1,669 | USD 3,710,771 | USD 3,710,771 | 0 | USD -61,169 | USD 2223.35 | USD 2260 |
2025-02-21 (Friday) | 1,669 | USD 3,771,940 | USD 3,771,940 | 0 | USD 249,566 | USD 2260 | USD 2110.47 |
2025-02-20 (Thursday) | 1,669 | USD 3,522,374 | USD 3,522,374 | 0 | USD 57,880 | USD 2110.47 | USD 2075.79 |
2025-02-19 (Wednesday) | 1,669 | USD 3,464,494 | USD 3,464,494 | 0 | USD -38,320 | USD 2075.79 | USD 2098.75 |
2025-02-18 (Tuesday) | 1,669 | USD 3,502,814 | USD 3,502,814 | 39 | USD 63,530 | USD 2098.75 | USD 2109.99 |
2025-02-17 (Monday) | 1,630 | USD 3,439,284 | USD 3,439,284 | 0 | USD 0 | USD 2109.99 | USD 2109.99 |
2025-02-14 (Friday) | 1,630 | USD 3,439,284 | USD 3,439,284 | 0 | USD 71,459 | USD 2109.99 | USD 2066.15 |
2025-02-13 (Thursday) | 1,630 | USD 3,367,825 | USD 3,367,825 | 0 | USD 80,555 | USD 2066.15 | USD 2016.73 |
2025-02-12 (Wednesday) | 1,630 | USD 3,287,270 | USD 3,287,270 | 0 | USD -30,073 | USD 2016.73 | USD 2035.18 |
2025-02-11 (Tuesday) | 1,630 | USD 3,317,343 | USD 3,317,343 | 0 | USD -11,476 | USD 2035.18 | USD 2042.22 |
2025-02-10 (Monday) | 1,630 | USD 3,328,819 | USD 3,328,819 | 0 | USD 74,279 | USD 2042.22 | USD 1996.65 |
2025-02-07 (Friday) | 1,630 | USD 3,254,540 | USD 3,254,540 | 0 | USD -26,324 | USD 1996.65 | USD 2012.8 |
2025-02-06 (Thursday) | 1,630 | USD 3,280,864 | USD 3,280,864 | 0 | USD 61,304 | USD 2012.8 | USD 1975.19 |
2025-02-05 (Wednesday) | 1,630 | USD 3,219,560 | USD 3,219,560 | 13 | USD 39,875 | USD 1975.19 | USD 1966.41 |
2025-02-04 (Tuesday) | 1,617 | USD 3,179,685 | USD 3,179,685 | 0 | USD 92,994 | USD 1966.41 | USD 1908.9 |
2025-02-03 (Monday) | 1,617 | USD 3,086,691 | USD 3,086,691 | 0 | USD -21,490 | USD 1908.9 | USD 1922.19 |
2025-01-31 (Friday) | 1,617 | USD 3,108,181 | USD 3,108,181 | 13 | USD -15,320 | USD 1922.19 | USD 1947.32 |
2025-01-30 (Thursday) | 1,604 | USD 3,123,501 | USD 3,123,501 | 0 | USD 92,326 | USD 1947.32 | USD 1889.76 |
2025-01-29 (Wednesday) | 1,604 | USD 3,031,175 | USD 3,031,175 | 0 | USD -9,255 | USD 1889.76 | USD 1895.53 |
2025-01-28 (Tuesday) | 1,604 | USD 3,040,430 | USD 3,040,430 | 0 | USD 79,446 | USD 1895.53 | USD 1846 |
2025-01-27 (Monday) | 1,604 | USD 2,960,984 | USD 2,960,984 | 0 | USD 4,090 | USD 1846 | USD 1843.45 |
2025-01-24 (Friday) | 1,604 | USD 2,956,894 | USD 2,956,894 | 0 | USD 23,611 | USD 1843.45 | USD 1828.73 |
2025-01-23 (Thursday) | 1,604 | USD 2,933,283 | USD 2,933,283 | 0 | USD 16,425 | USD 1828.73 | USD 1818.49 |
2025-01-22 (Wednesday) | 1,604 | USD 2,916,858 | USD 2,916,858 | | | | |
2025-01-21 (Tuesday) | 1,604 | USD 2,942,554 | USD 2,942,554 | | | | |
2025-01-20 (Monday) | 1,604 | USD 2,944,944 | USD 2,944,944 | | | | |
2025-01-17 (Friday) | 1,604 | USD 2,944,944 | USD 2,944,944 | | | | |
2025-01-16 (Thursday) | 1,617 | USD 2,970,720 | USD 2,970,720 | | | | |
2025-01-15 (Wednesday) | 1,617 | USD 2,972,289 | USD 2,972,289 | | | | |
2025-01-14 (Tuesday) | 1,617 | USD 2,835,587 | USD 2,835,587 | | | | |
2025-01-13 (Monday) | 1,617 | USD 2,813,580 | USD 2,813,580 | | | | |
2025-01-10 (Friday) | 1,617 | USD 2,843,931 | USD 2,843,931 | | | | |
2025-01-09 (Thursday) | 1,617 | USD 2,811,963 | USD 2,811,963 | | | | |
2025-01-09 (Thursday) | 1,617 | USD 2,811,963 | USD 2,811,963 | | | | |
2025-01-09 (Thursday) | 1,617 | USD 2,811,963 | USD 2,811,963 | | | | |
2025-01-08 (Wednesday) | 1,617 | USD 2,811,963 | USD 2,811,963 | | | | |
2025-01-08 (Wednesday) | 1,617 | USD 2,811,963 | USD 2,811,963 | | | | |
2025-01-08 (Wednesday) | 1,617 | USD 2,811,963 | USD 2,811,963 | | | | |
2025-01-02 (Thursday) | 1,604 | USD 2,831,060 | USD 2,831,060 | 0 | USD 69,293 | USD 1765 | USD 1721.8 |
2024-12-30 (Monday) | 1,604 | USD 2,761,767 | USD 2,761,767 | 26 | USD -203,579 | USD 1721.8 | USD 1879.18 |
2024-12-10 (Tuesday) | 1,578 | USD 2,965,346 | USD 2,965,346 | 0 | USD 55,041 | USD 1879.18 | USD 1844.3 |
2024-12-09 (Monday) | 1,578 | USD 2,910,305 | USD 2,910,305 | 0 | USD -162,345 | USD 1844.3 | USD 1947.18 |
2024-12-06 (Friday) | 1,578 | USD 3,072,650 | USD 3,072,650 | 0 | USD -59,601 | USD 1947.18 | USD 1984.95 |
2024-12-05 (Thursday) | 1,578 | USD 3,132,251 | USD 3,132,251 | 0 | USD -3,914 | USD 1984.95 | USD 1987.43 |
2024-12-04 (Wednesday) | 1,578 | USD 3,136,165 | USD 3,136,165 | 0 | USD 91,430 | USD 1987.43 | USD 1929.49 |
2024-12-03 (Tuesday) | 1,578 | USD 3,044,735 | USD 3,044,735 | 0 | USD -36,215 | USD 1929.49 | USD 1952.44 |
2024-12-02 (Monday) | 1,578 | USD 3,080,950 | USD 3,080,950 | 0 | USD -51,648 | USD 1952.44 | USD 1985.17 |
2024-11-29 (Friday) | 1,578 | USD 3,132,598 | USD 3,132,598 | 0 | USD -94,033 | USD 1985.17 | USD 2044.76 |
2024-11-28 (Thursday) | 1,578 | USD 3,226,631 | USD 3,226,631 | 0 | USD 0 | USD 2044.76 | USD 2044.76 |
2024-11-27 (Wednesday) | 1,578 | USD 3,226,631 | USD 3,226,631 | 0 | USD -102,949 | USD 2044.76 | USD 2110 |
2024-11-26 (Tuesday) | 1,578 | USD 3,329,580 | USD 3,329,580 | 0 | USD 15,859 | USD 2110 | USD 2099.95 |
2024-11-25 (Monday) | 1,578 | USD 3,313,721 | USD 3,313,721 | 0 | USD 149,831 | USD 2099.95 | USD 2005 |
2024-11-22 (Friday) | 1,578 | USD 3,163,890 | USD 3,163,890 | 0 | USD 58,149 | USD 2005 | USD 1968.15 |
2024-11-21 (Thursday) | 1,578 | USD 3,105,741 | USD 3,105,741 | 0 | USD 58,213 | USD 1968.15 | USD 1931.26 |
2024-11-20 (Wednesday) | 1,578 | USD 3,047,528 | USD 3,047,528 | 52 | USD 122,934 | USD 1931.26 | USD 1916.51 |
2024-11-19 (Tuesday) | 1,526 | USD 2,924,594 | USD 2,924,594 | 0 | USD 595 | USD 1916.51 | USD 1916.12 |
2024-11-18 (Monday) | 1,526 | USD 2,923,999 | USD 2,923,999 | 65 | USD 35,032 | USD 1916.12 | USD 1977.39 |
2024-11-12 (Tuesday) | 1,461 | USD 2,888,967 | USD 2,888,967 | 13 | USD 178,297 | USD 1977.39 | USD 1872.01 |
2024-11-08 (Friday) | 1,448 | USD 2,710,670 | USD 2,710,670 | 0 | USD 141,846 | USD 1872.01 | USD 1774.05 |
2024-11-07 (Thursday) | 1,448 | USD 2,568,824 | USD 2,568,824 | 65 | USD -359,402 | USD 1774.05 | USD 2117.3 |
2024-11-06 (Wednesday) | 1,383 | USD 2,928,226 | USD 2,928,226 | 0 | USD 37,742 | USD 2117.3 | USD 2090.01 |
2024-11-05 (Tuesday) | 1,383 | USD 2,890,484 | USD 2,890,484 | 0 | USD 36,387 | USD 2090.01 | USD 2063.7 |
2024-11-04 (Monday) | 1,383 | USD 2,854,097 | USD 2,854,097 | 0 | USD 12,170 | USD 2063.7 | USD 2054.9 |
2024-11-01 (Friday) | 1,383 | USD 2,841,927 | USD 2,841,927 | 0 | USD 24,507 | USD 2054.9 | USD 2037.18 |
2024-10-31 (Thursday) | 1,383 | USD 2,817,420 | USD 2,817,420 | 0 | USD 22,764 | USD 2037.18 | USD 2020.72 |
2024-10-30 (Wednesday) | 1,383 | USD 2,794,656 | USD 2,794,656 | 0 | USD -8,090 | USD 2020.72 | USD 2026.57 |
2024-10-29 (Tuesday) | 1,383 | USD 2,802,746 | USD 2,802,746 | 0 | USD -40,826 | USD 2026.57 | USD 2056.09 |
2024-10-28 (Monday) | 1,383 | USD 2,843,572 | USD 2,843,572 | 0 | USD 12,087 | USD 2056.09 | USD 2047.35 |
2024-10-25 (Friday) | 1,383 | USD 2,831,485 | USD 2,831,485 | 0 | USD -11,866 | USD 2047.35 | USD 2055.93 |
2024-10-24 (Thursday) | 1,383 | USD 2,843,351 | USD 2,843,351 | 13 | USD 50,332 | USD 2055.93 | USD 2038.7 |
2024-10-23 (Wednesday) | 1,370 | USD 2,793,019 | USD 2,793,019 | 0 | USD -39,894 | USD 2038.7 | USD 2067.82 |
2024-10-22 (Tuesday) | 1,370 | USD 2,832,913 | USD 2,832,913 | 0 | USD -44,882 | USD 2067.82 | USD 2100.58 |
2024-10-21 (Monday) | 1,370 | USD 2,877,795 | USD 2,877,795 | 0 | USD 28,483 | USD 2100.58 | USD 2079.79 |
2024-10-18 (Friday) | 1,370 | USD 2,849,312 | USD 2,849,312 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MELI by Blackrock for IE00B52SFT06
Show aggregate share trades of MELIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 26 | | | 1,990.110* | | 2,006.99 |
2025-03-10 | BUY | 78 | | | 1,944.610* | | 2,007.92 |
2025-03-07 | BUY | 26 | | | 2,009.340* | | 2,007.90 |
2025-03-06 | BUY | 13 | | | 2,045.250* | | 2,007.33 |
2025-03-05 | BUY | 13 | | | 2,112.770* | | 2,005.68 |
2025-03-04 | BUY | 39 | | | 2,059.870* | | 2,004.82 |
2025-03-03 | BUY | 26 | | | 2,070.410* | | 2,003.76 |
2025-02-27 | BUY | 65 | | | 2,129.800* | | 1,999.69 |
2025-02-26 | BUY | 26 | | | 2,197.640* | | 1,996.34 |
2025-02-18 | BUY | 39 | | | 2,098.750* | | 1,978.24 |
2025-02-05 | BUY | 13 | | | 1,975.190* | | 1,965.50 |
2025-01-31 | BUY | 13 | | | 1,922.190* | | 1,967.92 |
2024-12-30 | BUY | 26 | | | 1,721.800* | | 1,998.39 |
2024-11-20 | BUY | 52 | | | 1,931.260* | | 2,012.94 |
2024-11-18 | BUY | 65 | | | 1,916.120* | | 2,025.02 |
2024-11-12 | BUY | 13 | | | 1,977.390* | | 2,028.19 |
2024-11-07 | BUY | 65 | | | 1,774.050* | | 2,059.76 |
2024-10-24 | BUY | 13 | | | 2,055.930* | | 2,069.03 |
Market high and low price is on the date. * (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
Shorting History of MELI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 76,346 | 1 | 148,127 | 51.5% |
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% |
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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.