Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
Holdings detail for MELI
| Stock Name | MercadoLibre Inc. |
| Ticker | MELI(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 20 | USD 37,584 | USD 37,584 | 0 | USD 698 | USD 1879.2 | USD 1844.3 |
| 2024-12-09 (Monday) | 20 | USD 36,886 | USD 36,886 | 1 | USD -110 | USD 1844.3 | USD 1947.16 |
| 2024-12-06 (Friday) | 19 | USD 36,996 | USD 36,996 | 0 | USD -718 | USD 1947.16 | USD 1984.95 |
| 2024-12-05 (Thursday) | 19 | USD 37,714 | USD 37,714 | 0 | USD -47 | USD 1984.95 | USD 1987.42 |
| 2024-12-04 (Wednesday) | 19 | USD 37,761 | USD 37,761 | 0 | USD 1,101 | USD 1987.42 | USD 1929.47 |
| 2024-12-03 (Tuesday) | 19 | USD 36,660 | USD 36,660 | 0 | USD -436 | USD 1929.47 | USD 1952.42 |
| 2024-12-02 (Monday) | 19 | USD 37,096 | USD 37,096 | 0 | USD -622 | USD 1952.42 | USD 1985.16 |
| 2024-11-29 (Friday) | 19 | USD 37,718 | USD 37,718 | 0 | USD -1,132 | USD 1985.16 | USD 2044.74 |
| 2024-11-28 (Thursday) | 19 | USD 38,850 | USD 38,850 | 0 | USD 0 | USD 2044.74 | USD 2044.74 |
| 2024-11-27 (Wednesday) | 19 | USD 38,850 | USD 38,850 | 0 | USD -1,240 | USD 2044.74 | USD 2110 |
| 2024-11-26 (Tuesday) | 19 | USD 40,090 | USD 40,090 | 0 | USD 191 | USD 2110 | USD 2099.95 |
| 2024-11-26 (Tuesday) | 19 | USD 40,090 | USD 40,090 | 0 | USD 191 | USD 2110 | USD 2099.95 |
| 2024-11-25 (Monday) | 19 | USD 39,899 | USD 39,899 | -8 | USD -14,236 | USD 2099.95 | USD 2005 |
| 2024-11-25 (Monday) | 19 | USD 39,899 | USD 39,899 | -8 | USD -14,236 | USD 2099.95 | USD 2005 |
| 2024-11-22 (Friday) | 27 | USD 54,135 | USD 54,135 | 0 | USD 995 | USD 2005 | USD 1968.15 |
| 2024-11-21 (Thursday) | 27 | USD 53,140 | USD 53,140 | 0 | USD 996 | USD 1968.15 | USD 1931.26 |
| 2024-11-20 (Wednesday) | 27 | USD 52,144 | USD 52,144 | 0 | USD 398 | USD 1931.26 | USD 1916.52 |
| 2024-11-19 (Tuesday) | 27 | USD 51,746 | USD 51,746 | 0 | USD 11 | USD 1916.52 | USD 1916.11 |
| 2024-11-18 (Monday) | 27 | USD 51,735 | USD 51,735 | 0 | USD -1,655 | USD 1916.11 | USD 1977.41 |
| 2024-11-12 (Tuesday) | 27 | USD 53,390 | USD 53,390 | 0 | USD 2,846 | USD 1977.41 | USD 1872 |
| 2024-11-12 (Tuesday) | 27 | USD 53,390 | USD 53,390 | 0 | USD 2,846 | USD 1977.41 | USD 1872 |
| 2024-11-08 (Friday) | 27 | USD 50,544 | USD 50,544 | 0 | USD 2,645 | USD 1872 | USD 1774.04 |
| 2024-11-08 (Friday) | 27 | USD 50,544 | USD 50,544 | 0 | USD 2,645 | USD 1872 | USD 1774.04 |
| 2024-11-07 (Thursday) | 27 | USD 47,899 | USD 47,899 | 0 | USD -9,268 | USD 1774.04 | USD 2117.3 |
| 2024-11-07 (Thursday) | 27 | USD 47,899 | USD 47,899 | 0 | USD -9,268 | USD 1774.04 | USD 2117.3 |
| 2024-11-06 (Wednesday) | 27 | USD 57,167 | USD 57,167 | 0 | USD 737 | USD 2117.3 | USD 2090 |
| 2024-11-05 (Tuesday) | 27 | USD 56,430 | USD 56,430 | 0 | USD 710 | USD 2090 | USD 2063.7 |
| 2024-11-05 (Tuesday) | 27 | USD 56,430 | USD 56,430 | 0 | USD 710 | USD 2090 | USD 2063.7 |
| 2024-11-04 (Monday) | 27 | USD 55,720 | USD 55,720 | 0 | USD 238 | USD 2063.7 | USD 2054.89 |
| 2024-11-04 (Monday) | 27 | USD 55,720 | USD 55,720 | 0 | USD 238 | USD 2063.7 | USD 2054.89 |
| 2024-11-01 (Friday) | 27 | USD 55,482 | USD 55,482 | 0 | USD 478 | USD 2054.89 | USD 2037.19 |
| 2024-11-01 (Friday) | 27 | USD 55,482 | USD 55,482 | 0 | USD 478 | USD 2054.89 | USD 2037.19 |
| 2024-10-31 (Thursday) | 27 | USD 55,004 | USD 55,004 | 0 | USD 445 | USD 2037.19 | USD 2020.7 |
| 2024-10-31 (Thursday) | 27 | USD 55,004 | USD 55,004 | 0 | USD 445 | USD 2037.19 | USD 2020.7 |
| 2024-10-30 (Wednesday) | 27 | USD 54,559 | USD 54,559 | 0 | USD -158 | USD 2020.7 | USD 2026.56 |
| 2024-10-30 (Wednesday) | 27 | USD 54,559 | USD 54,559 | 0 | USD -158 | USD 2020.7 | USD 2026.56 |
| 2024-10-29 (Tuesday) | 27 | USD 54,717 | USD 54,717 | 0 | USD -797 | USD 2026.56 | USD 2056.07 |
| 2024-10-29 (Tuesday) | 27 | USD 54,717 | USD 54,717 | 0 | USD -797 | USD 2026.56 | USD 2056.07 |
| 2024-10-28 (Monday) | 27 | USD 55,514 | USD 55,514 | 0 | USD 236 | USD 2056.07 | USD 2047.33 |
| 2024-10-28 (Monday) | 27 | USD 55,514 | USD 55,514 | 0 | USD 236 | USD 2056.07 | USD 2047.33 |
| 2024-10-25 (Friday) | 27 | USD 55,278 | USD 55,278 | 0 | USD -232 | USD 2047.33 | USD 2055.93 |
| 2024-10-25 (Friday) | 27 | USD 55,278 | USD 55,278 | 0 | USD -232 | USD 2047.33 | USD 2055.93 |
| 2024-10-24 (Thursday) | 27 | USD 55,510 | USD 55,510 | 0 | USD 465 | USD 2055.93 | USD 2038.7 |
| 2024-10-24 (Thursday) | 27 | USD 55,510 | USD 55,510 | 0 | USD 465 | USD 2055.93 | USD 2038.7 |
| 2024-10-23 (Wednesday) | 27 | USD 55,045 | USD 55,045 | 0 | USD -786 | USD 2038.7 | USD 2067.81 |
| 2024-10-23 (Wednesday) | 27 | USD 55,045 | USD 55,045 | 0 | USD -786 | USD 2038.7 | USD 2067.81 |
| 2024-10-22 (Tuesday) | 27 | USD 55,831 | USD 55,831 | 0 | USD -885 | USD 2067.81 | USD 2100.59 |
| 2024-10-22 (Tuesday) | 27 | USD 55,831 | USD 55,831 | 0 | USD -885 | USD 2067.81 | USD 2100.59 |
| 2024-10-21 (Monday) | 27 | USD 56,716 | USD 56,716 | 0 | USD 562 | USD 2100.59 | USD 2079.78 |
| 2024-10-21 (Monday) | 27 | USD 56,716 | USD 56,716 | 0 | USD 562 | USD 2100.59 | USD 2079.78 |
| 2024-10-18 (Friday) | 27 | USD 56,154 | USD 56,154 | | | | |
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 IE00BJ5JP212
Show aggregate share trades of MELI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 1 | | | 1,844.300* | |
| 2024-11-25 | SELL | -8 | | | 2,099.950* | |
| 2024-11-25 | SELL | -8 | | | 2,099.950* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MELI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 75,857 | 89 | 389,039 | 19.5% |
| 2024-12-18 | 64,616 | 741 | 279,316 | 23.1% |
| 2024-12-17 | 47,309 | 1,177 | 201,556 | 23.5% |
| 2024-12-16 | 45,257 | 7 | 215,187 | 21.0% |
| 2024-12-13 | 66,614 | 0 | 176,762 | 37.7% |
| 2024-12-12 | 43,354 | 0 | 95,546 | 45.4% |
| 2024-12-11 | 44,156 | 0 | 105,085 | 42.0% |
| 2024-12-10 | 72,978 | 0 | 146,128 | 49.9% |
| 2024-12-09 | 82,215 | 639 | 218,763 | 37.6% |
| 2024-12-06 | 38,847 | 20 | 116,688 | 33.3% |
| 2024-12-05 | 66,652 | 0 | 138,269 | 48.2% |
| 2024-12-04 | 64,252 | 46 | 140,615 | 45.7% |
| 2024-12-03 | 47,504 | 63 | 131,090 | 36.2% |
| 2024-12-02 | 63,947 | 77 | 138,932 | 46.0% |
| 2024-11-29 | 72,004 | 8 | 146,485 | 49.2% |
| 2024-11-27 | 50,186 | 9 | 113,908 | 44.1% |
| 2024-11-26 | 69,791 | 47 | 166,379 | 41.9% |
| 2024-11-25 | 97,307 | 456 | 201,489 | 48.3% |
| 2024-11-22 | 93,347 | 0 | 169,508 | 55.1% |
| 2024-11-21 | 93,711 | 589 | 159,092 | 58.9% |
| 2024-11-20 | 74,728 | 4 | 209,109 | 35.7% |
| 2024-11-19 | 73,351 | 18 | 139,766 | 52.5% |
| 2024-11-18 | 62,623 | 0 | 143,771 | 43.6% |
| 2024-11-15 | 83,630 | 38 | 144,436 | 57.9% |
| 2024-11-14 | 70,171 | 13 | 200,067 | 35.1% |
| 2024-11-13 | 69,700 | 79 | 170,741 | 40.8% |
| 2024-11-12 | 99,177 | 56 | 181,681 | 54.6% |
| 2024-11-11 | 177,170 | 183 | 322,483 | 54.9% |
| 2024-11-08 | 270,047 | 15,987 | 472,679 | 57.1% |
| 2024-11-07 | 551,325 | 42,452 | 1,200,696 | 45.9% |
| 2024-11-06 | 67,594 | 502 | 133,861 | 50.5% |
| 2024-11-05 | 27,914 | 0 | 101,286 | 27.6% |
| 2024-11-04 | 38,213 | 598 | 89,192 | 42.8% |
| 2024-11-01 | 32,771 | 1,606 | 79,573 | 41.2% |
| 2024-10-31 | 37,848 | 7 | 92,180 | 41.1% |
| 2024-10-30 | 27,498 | 37 | 102,286 | 26.9% |
| 2024-10-29 | 26,973 | 0 | 103,615 | 26.0% |
| 2024-10-28 | 29,011 | 5 | 82,326 | 35.2% |
| 2024-10-25 | 25,360 | 557 | 63,136 | 40.2% |
| 2024-10-24 | 19,158 | 0 | 46,646 | 41.1% |
| 2024-10-23 | 20,493 | 0 | 53,295 | 38.5% |
| 2024-10-22 | 22,414 | 0 | 65,440 | 34.3% |
| 2024-10-21 | 31,708 | 5 | 71,493 | 44.4% |
| 2024-10-18 | 27,879 | 55 | 85,712 | 32.5% |
| 2024-10-17 | 21,066 | 42 | 68,004 | 31.0% |
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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