Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MUSD(EUR) AS |
ETF Ticker | MUSD(USD) Euronext Amsterdam |
ETF Ticker | MUSA(EUR) Euronext Paris |
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
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- 2 Red-Hot Growth Stocks to Buy in 2025
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- 2 Tech Stocks That Could Help Make You a Fortune
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- 3 Super Stocks to Buy and Hold for the Next 10 Years
- Buying shares of growing companies and holding patiently for many years is a simple path to building wealth. When you can buy shares of these companies at lower prices, it can help boost your long-term returns. - 2025-04-28 11:45:00
- 3 Beaten-Down Tech Stocks That Should Recover Despite Tariffs
- In recent weeks, worries about tariffs imposed by the U.S. government have weighed on the technology sector. In a world that relies heavily on chips made in places like Taiwan and hardware manufactured in countries such as China, the state of the industry has become uncertain, an - 2025-04-27 11:30:00
- The Market and Fed Chair Powell
- In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-04-24 22:19:00
- TQQQ, TXN, MELI, SBUX: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $588.6 million dollar inflow -- that's a 3.0% increase week over week in - 2025-04-24 15:00:16
- MercadoLibre Trades at a Premium: Should You Hold or Fold the Stock?
- MELI exhibits strong performance across all of its segments. However, macroeconomic uncertainties suggest investors should hold the stock for now. - 2025-04-23 14:36:00
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
- ProShares Ultra QQQ Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $392.3 million dollar inflow -- that's a 7.2% increase week over week in outs - 2025-04-15 15:02:19
- Stock Market Turmoil: Here Are My Top 10 Stocks to Buy Now
- The stock market sold off rapidly over the past few weeks, leading many to label this a stock market crash brought on by President Donald Trump's tariff announcements. Stocks moved down sharply this week as reciprocal tariffs went into effect; they recovered quickly as Trump anno - 2025-04-11 10:00:00
- MercadoLibre (NASDAQ:MELI) Shares Acquired Rep. Robert Bresnahan, Jr.
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of MercadoLibre, Inc. (NASDAQ:MELI). In a filing disclosed on April 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in MercadoLibre stock on March 10th. Representative Robert Bresnahan, Jr. also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Cadence Design […] - 2025-04-11 06:00:56
- 4 Growth Stocks That Could Weather the Tariff Storm
- In this video, I will talk about four interesting companies worth your attention, especially in these uncertain times. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-04-10 13:57:57
- Noteworthy ETF Outflows: QLD, MELI, INTC, CTAS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $488.3 million dollar outflow -- that's a 9.3% decrease week over week (from - 2025-04-07 15:35:28
- 3 Brilliant Stocks That I'm Buying if the Stock Market Crashes
- Although the market has been in a significant drawdown recently, it's still nowhere near the levels of what anyone should consider a "crash." Still, investors need to have their buying list ready to go in case of a crash, as it's easy to get wrapped up emotionally when you see yo - 2025-04-04 10:17:00
- Trump's Tariffs Are Crushing the Stock Market: Here's What All Investors Need to Know
- To say that the stock market is having a negative reaction to President Donald Trump's reciprocal tariffs would be a major understatement. As of 10:30 a.m. ET, the Dow Jones Industrial Average (DJINDICES: ^DJI) was down by about 1,500 points, a decline of 3.5% for the day. The S& - 2025-04-03 16:10:00
- MercadoLibre Stock: Bull vs. Bear
- MercadoLibre (NASDAQ: MELI) has been an outstanding growth stock, delivering a remarkable 342% return (as of this writing) to investors in the last five years. - 2025-04-03 08:50:00
- Billionaire Stanley Druckenmiller Sells Microsoft Stock and Buys a Brilliant Stock Up 334% in 5 Years
- Stanley Druckenmiller was one of the most successful hedge fund managers in American history, earning an annual return of 30% over a three-decade period. He closed his hedge fund years ago but now manages his own money through Duquesne Family Office. That means investors can stil - 2025-03-31 07:05:00
- Should You Buy Mercado Libre Stock Right Now?
- Mercado Libre (NASDAQ: MELI) is sometimes known as the Amazon (NASDAQ: AMZN) of Latina America because it operates in similar categories. - 2025-03-28 09:45:00
- 3 Key Reasons to Buy JD.com Stock Beyond the 52.8% Surge in a Year
- JD's 52% surge, 8.58X P/E and global expansion make it a must-buy. With AI innovation and UEFA partnership, this e-commerce leader is set for 2025 growth. - 2025-03-26 15:14:00
- Want $1 Million in Retirement? Invest $250,000 in These 3 Stocks and Wait a Decade.
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- MercadoLibre Soars 33% in a Year: Should Investors Buy the Stock Now?
- MELI expands investments in Mexico and improves risk-mitigation strategies, presenting a compelling entry point for investors in 2025. - 2025-03-21 16:36:00
- Is eBay Stock Outperforming the Nasdaq?
- As eBay has outperformed the Nasdaq recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-20 19:51:42
- Billionaire Stanley Druckenmiller Sold Nvidia and Bought These 2 E-Commerce Stocks Instead
- Billionaire Stan Druckenmiller -- of Soros Fund and Duquesne fame -- was one of the first investors to catch on to Nvidia (NASDAQ: NVDA) as an artificial intelligence (AI) investment. He bought Nvidia stock in the fourth quarter of 2022, when it was around $15 a share. Since then - 2025-03-20 10:15:00
- QQQM, BKNG, MELI, MDLZ: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $347.8 million dollar outflow -- that's a 0.9% decrease week over week ( - 2025-03-18 14:51:04
- 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
iShares MSCI USA Swap 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 |
---|
2025-04-30 (Wednesday) | 4,750 | USD 11,071,538 | USD 11,071,538 | 9,500 | USD 21,905,623 | USD 2330.85 | USD 0 |
2025-04-30 (Wednesday) | -4,750 | USD -11,071,538 | USD -11,071,538 | 9,500 | USD 21,905,623 | USD 2330.85 | USD 0 |
2025-04-29 (Tuesday) | 4,750 | USD 10,834,085 | USD 10,834,085 | 9,500 | USD 21,323,985 | USD 2280.86 | USD 0 |
2025-04-29 (Tuesday) | -4,750 | USD -10,834,085 | USD -10,834,085 | 9,500 | USD 21,323,985 | USD 2280.86 | USD 0 |
2025-04-28 (Monday) | 4,750 | USD 10,489,900 | USD 10,489,900 | 9,500 | USD 21,062,688 | USD 2208.4 | USD 0 |
2025-04-28 (Monday) | -4,750 | USD -10,489,900 | USD -10,489,900 | 9,500 | USD 21,062,688 | USD 2208.4 | USD 0 |
2025-04-25 (Friday) | 4,750 | USD 10,572,788 | USD 10,572,788 | 9,500 | USD 21,045,636 | USD 2225.85 | USD 0 |
2025-04-25 (Friday) | -4,750 | USD -10,572,788 | USD -10,572,788 | 9,500 | USD 21,045,636 | USD 2225.85 | USD 0 |
2025-04-24 (Thursday) | 4,750 | USD 10,472,848 | USD 10,472,848 | 9,500 | USD 20,637,468 | USD 2204.81 | USD 0 |
2025-04-24 (Thursday) | -4,750 | USD -10,472,848 | USD -10,472,848 | 9,500 | USD 20,637,468 | USD 2204.81 | USD 0 |
2025-04-23 (Wednesday) | 4,750 | USD 10,164,620 | USD 10,164,620 | 9,500 | USD 20,274,188 | USD 2139.92 | USD 0 |
2025-04-23 (Wednesday) | -4,750 | USD -10,164,620 | USD -10,164,620 | 9,500 | USD 20,274,188 | USD 2139.92 | USD 0 |
2025-04-22 (Tuesday) | 4,750 | USD 10,109,568 | USD 10,109,568 | 9,500 | USD 19,877,611 | USD 2128.33 | USD 0 |
2025-04-22 (Tuesday) | -4,750 | USD -10,109,568 | USD -10,109,568 | 9,500 | USD 19,877,611 | USD 2128.33 | USD 0 |
2025-04-21 (Monday) | 4,750 | USD 9,768,043 | USD 9,768,043 | 9,500 | USD 19,740,051 | USD 2056.43 | USD 0 |
2025-04-21 (Monday) | -4,750 | USD -9,768,043 | USD -9,768,043 | 9,500 | USD 19,740,051 | USD 2056.43 | USD 0 |
2025-04-18 (Friday) | 4,750 | USD 9,972,008 | USD 9,972,008 | 9,500 | USD 19,944,016 | USD 2099.37 | USD 0 |
2025-04-18 (Friday) | -4,750 | USD -9,972,008 | USD -9,972,008 | 9,500 | USD 19,944,016 | USD 2099.37 | USD 0 |
2025-04-17 (Thursday) | 4,750 | USD 9,972,008 | USD 9,972,008 | 9,500 | USD 19,777,766 | USD 2099.37 | USD 0 |
2025-04-17 (Thursday) | -4,750 | USD -9,972,008 | USD -9,972,008 | 9,500 | USD 19,777,766 | USD 2099.37 | USD 0 |
2025-04-16 (Wednesday) | 4,750 | USD 9,805,758 | USD 9,805,758 | 9,500 | USD 19,867,778 | USD 2064.37 | USD 0 |
2025-04-16 (Wednesday) | -4,750 | USD -9,805,758 | USD -9,805,758 | 9,500 | USD 19,867,778 | USD 2064.37 | USD 0 |
2025-04-15 (Tuesday) | 4,750 | USD 10,062,020 | USD 10,062,020 | 9,500 | USD 19,738,340 | USD 2118.32 | USD 0 |
2025-04-15 (Tuesday) | -4,750 | USD -10,062,020 | USD -10,062,020 | 9,500 | USD 19,738,340 | USD 2118.32 | USD 0 |
2025-04-14 (Monday) | 4,750 | USD 9,676,320 | USD 9,676,320 | 9,500 | USD 19,161,833 | USD 2037.12 | USD 0 |
2025-04-14 (Monday) | -4,750 | USD -9,676,320 | USD -9,676,320 | 9,500 | USD 19,161,833 | USD 2037.12 | USD 0 |
2025-04-11 (Friday) | 4,750 | USD 9,485,513 | USD 9,485,513 | 9,500 | USD 18,671,966 | USD 1996.95 | USD 0 |
2025-04-11 (Friday) | -4,750 | USD -9,485,513 | USD -9,485,513 | 9,500 | USD 18,671,966 | USD 1996.95 | USD 0 |
2025-04-10 (Thursday) | 4,750 | USD 9,186,453 | USD 9,186,453 | 9,500 | USD 18,594,588 | USD 1933.99 | USD 0 |
2025-04-10 (Thursday) | -4,750 | USD -9,186,453 | USD -9,186,453 | 9,500 | USD 18,594,588 | USD 1933.99 | USD 0 |
2025-04-09 (Wednesday) | 4,750 | USD 9,408,135 | USD 9,408,135 | 9,500 | USD 18,082,158 | USD 1980.66 | USD 0 |
2025-04-09 (Wednesday) | -4,750 | USD -9,408,135 | USD -9,408,135 | 9,500 | USD 18,082,158 | USD 1980.66 | USD 0 |
2025-04-08 (Tuesday) | 4,750 | USD 8,674,023 | USD 8,674,023 | 9,500 | USD 17,198,991 | USD 1826.11 | USD 0 |
2025-04-08 (Tuesday) | -4,750 | USD -8,674,023 | USD -8,674,023 | 9,500 | USD 17,198,991 | USD 1826.11 | USD 0 |
2025-04-07 (Monday) | 4,750 | USD 8,524,968 | USD 8,524,968 | 9,500 | USD 17,271,096 | USD 1794.73 | USD 0 |
2025-04-07 (Monday) | -4,750 | USD -8,524,968 | USD -8,524,968 | 9,500 | USD 17,271,096 | USD 1794.73 | USD 0 |
2025-04-04 (Friday) | 4,750 | USD 8,746,128 | USD 8,746,128 | 9,500 | USD 17,932,771 | USD 1841.29 | USD 0 |
2025-04-04 (Friday) | -4,750 | USD -8,746,128 | USD -8,746,128 | 9,500 | USD 17,932,771 | USD 1841.29 | USD 0 |
2025-04-02 (Wednesday) | 4,750 | USD 9,186,643 | USD 9,186,643 | 9,500 | USD 18,282,893 | USD 1934.03 | USD 0 |
2025-04-02 (Wednesday) | -4,750 | USD -9,186,643 | USD -9,186,643 | 9,500 | USD 18,282,893 | USD 1934.03 | USD 0 |
2025-04-01 (Tuesday) | 4,750 | USD 9,096,250 | USD 9,096,250 | 9,500 | USD 18,362,883 | USD 1915 | USD 0 |
2025-04-01 (Tuesday) | -4,750 | USD -9,096,250 | USD -9,096,250 | 9,500 | USD 18,362,883 | USD 1915 | USD 0 |
2025-03-31 (Monday) | 4,750 | USD 9,266,633 | USD 9,266,633 | 9,500 | USD 18,994,966 | USD 1950.87 | USD 0 |
2025-03-31 (Monday) | -4,750 | USD -9,266,633 | USD -9,266,633 | 9,500 | USD 18,994,966 | USD 1950.87 | USD 0 |
2025-03-28 (Friday) | 4,750 | USD 9,728,333 | USD 9,728,333 | 9,500 | USD 19,683,621 | USD 2048.07 | USD 0 |
2025-03-28 (Friday) | -4,750 | USD -9,728,333 | USD -9,728,333 | 9,500 | USD 19,683,621 | USD 2048.07 | USD 0 |
2025-03-27 (Thursday) | 4,750 | USD 9,955,288 | USD 9,955,288 | 9,500 | USD 19,811,396 | USD 2095.85 | USD 0 |
2025-03-27 (Thursday) | -4,750 | USD -9,955,288 | USD -9,955,288 | 9,500 | USD 19,811,396 | USD 2095.85 | USD 0 |
2025-03-26 (Wednesday) | 4,750 | USD 9,856,108 | USD 9,856,108 | 0 | USD -552,567 | USD 2074.97 | USD 2191.3 |
2025-03-26 (Wednesday) | -4,750 | USD -9,856,108 | USD -9,856,108 | 0 | USD -552,567 | USD 2074.97 | USD 2191.3 |
2025-03-25 (Tuesday) | 4,750 | USD 10,408,675 | USD 10,408,675 | 0 | USD 270,702 | USD 2191.3 | USD 2134.31 |
2025-03-24 (Monday) | 4,750 | USD 10,137,973 | USD 10,137,973 | 0 | USD 185,440 | USD 2134.31 | USD 2095.27 |
2025-03-21 (Friday) | 4,750 | USD 9,952,533 | USD 9,952,533 | 0 | USD 131,575 | USD 2095.27 | USD 2067.57 |
2025-03-20 (Thursday) | 4,750 | USD 9,820,958 | USD 9,820,958 | 0 | USD 7,743 | USD 2067.57 | USD 2065.94 |
2025-03-19 (Wednesday) | 4,750 | USD 9,813,215 | USD 9,813,215 | 0 | USD 299,915 | USD 2065.94 | USD 2002.8 |
2025-03-18 (Tuesday) | 4,750 | USD 9,513,300 | USD 9,513,300 | 0 | USD -492,385 | USD 2002.8 | USD 2106.46 |
2025-03-17 (Monday) | 4,750 | USD 10,005,685 | USD 10,005,685 | 0 | USD 404,177 | USD 2106.46 | USD 2021.37 |
2025-03-14 (Friday) | 4,750 | USD 9,601,508 | USD 9,601,508 | 0 | USD 150,433 | USD 2021.37 | USD 1989.7 |
2025-03-13 (Thursday) | 4,750 | USD 9,451,075 | USD 9,451,075 | 0 | USD -71,868 | USD 1989.7 | USD 2004.83 |
2025-03-12 (Wednesday) | 4,750 | USD 9,522,943 | USD 9,522,943 | 0 | USD 69,920 | USD 2004.83 | USD 1990.11 |
2025-03-11 (Tuesday) | 4,750 | USD 9,453,023 | USD 9,453,023 | 0 | USD 216,125 | USD 1990.11 | USD 1944.61 |
2025-03-10 (Monday) | 4,750 | USD 9,236,898 | USD 9,236,898 | 0 | USD -307,467 | USD 1944.61 | USD 2009.34 |
2025-03-07 (Friday) | 4,750 | USD 9,544,365 | USD 9,544,365 | 0 | USD -491,293 | USD 2009.34 | USD 2112.77 |
2025-03-05 (Wednesday) | 4,750 | USD 10,035,658 | USD 10,035,658 | 0 | USD 251,275 | USD 2112.77 | USD 2059.87 |
2025-03-04 (Tuesday) | 4,750 | USD 9,784,383 | USD 9,784,383 | 0 | USD -50,065 | USD 2059.87 | USD 2070.41 |
2025-03-03 (Monday) | 4,750 | USD 9,834,448 | USD 9,834,448 | 0 | USD -244,435 | USD 2070.41 | USD 2121.87 |
2025-02-28 (Friday) | 4,750 | USD 10,078,883 | USD 10,078,883 | 0 | USD -37,667 | USD 2121.87 | USD 2129.8 |
2025-02-27 (Thursday) | 4,750 | USD 10,116,550 | USD 10,116,550 | 0 | USD -322,240 | USD 2129.8 | USD 2197.64 |
2025-02-26 (Wednesday) | 4,750 | USD 10,438,790 | USD 10,438,790 | 0 | USD 137,940 | USD 2197.64 | USD 2168.6 |
2025-02-25 (Tuesday) | 4,750 | USD 10,300,850 | USD 10,300,850 | 0 | USD -260,063 | USD 2168.6 | USD 2223.35 |
2025-02-24 (Monday) | 4,750 | USD 10,560,913 | USD 10,560,913 | 0 | USD -174,087 | USD 2223.35 | USD 2260 |
2025-02-21 (Friday) | 4,750 | USD 10,735,000 | USD 10,735,000 | 0 | USD 710,267 | USD 2260 | USD 2110.47 |
2025-02-20 (Thursday) | 4,750 | USD 10,024,733 | USD 10,024,733 | 0 | USD 164,730 | USD 2110.47 | USD 2075.79 |
2025-02-19 (Wednesday) | 4,750 | USD 9,860,003 | USD 9,860,003 | 0 | USD -109,060 | USD 2075.79 | USD 2098.75 |
2025-02-18 (Tuesday) | 4,750 | USD 9,969,063 | USD 9,969,063 | 9,500 | USD 19,991,516 | USD 2098.75 | USD 0 |
2025-02-17 (Monday) | 4,750 | USD 10,022,453 | USD 10,022,453 | 0 | USD 0 | USD 2109.99 | USD 2109.99 |
2025-02-17 (Monday) | -4,750 | USD -10,022,453 | USD -10,022,453 | 0 | USD 0 | USD 2109.99 | USD 2109.99 |
2025-02-14 (Friday) | 4,750 | USD 10,022,453 | USD 10,022,453 | 0 | USD 208,240 | USD 2109.99 | USD 2066.15 |
2025-02-13 (Thursday) | 4,750 | USD 9,814,213 | USD 9,814,213 | 0 | USD 234,745 | USD 2066.15 | USD 2016.73 |
2025-02-12 (Wednesday) | 4,750 | USD 9,579,468 | USD 9,579,468 | 0 | USD -87,637 | USD 2016.73 | USD 2035.18 |
2025-02-11 (Tuesday) | 4,750 | USD 9,667,105 | USD 9,667,105 | 0 | USD -33,440 | USD 2035.18 | USD 2042.22 |
2025-02-10 (Monday) | 4,750 | USD 9,700,545 | USD 9,700,545 | 0 | USD 216,457 | USD 2042.22 | USD 1996.65 |
2025-02-07 (Friday) | 4,750 | USD 9,484,088 | USD 9,484,088 | 0 | USD -76,712 | USD 1996.65 | USD 2012.8 |
2025-02-06 (Thursday) | 4,750 | USD 9,560,800 | USD 9,560,800 | 0 | USD 178,647 | USD 2012.8 | USD 1975.19 |
2025-02-05 (Wednesday) | 4,750 | USD 9,382,153 | USD 9,382,153 | 0 | USD 41,705 | USD 1975.19 | USD 1966.41 |
2025-02-04 (Tuesday) | 4,750 | USD 9,340,448 | USD 9,340,448 | 0 | USD 273,173 | USD 1966.41 | USD 1908.9 |
2025-02-03 (Monday) | 4,750 | USD 9,067,275 | USD 9,067,275 | 0 | USD -63,128 | USD 1908.9 | USD 1922.19 |
2025-01-31 (Friday) | 4,750 | USD 9,130,403 | USD 9,130,403 | 0 | USD -119,367 | USD 1922.19 | USD 1947.32 |
2025-01-30 (Thursday) | 4,750 | USD 9,249,770 | USD 9,249,770 | 0 | USD 273,410 | USD 1947.32 | USD 1889.76 |
2025-01-29 (Wednesday) | 4,750 | USD 8,976,360 | USD 8,976,360 | 0 | USD -27,408 | USD 1889.76 | USD 1895.53 |
2025-01-28 (Tuesday) | 4,750 | USD 9,003,768 | USD 9,003,768 | 0 | USD 235,268 | USD 1895.53 | USD 1846 |
2025-01-27 (Monday) | 4,750 | USD 8,768,500 | USD 8,768,500 | 0 | USD 12,112 | USD 1846 | USD 1843.45 |
2025-01-24 (Friday) | 4,750 | USD 8,756,388 | USD 8,756,388 | 0 | USD 69,920 | USD 1843.45 | USD 1828.73 |
2025-01-23 (Thursday) | 4,750 | USD 8,686,468 | USD 8,686,468 | 0 | USD 48,640 | USD 1828.73 | USD 1818.49 |
2025-01-22 (Wednesday) | 4,750 | USD 8,637,828 | USD 8,637,828 | | | | |
2025-01-21 (Tuesday) | 4,750 | USD 8,713,923 | USD 8,713,923 | | | | |
2025-01-20 (Monday) | 4,750 | USD 8,721,000 | USD 8,721,000 | | | | |
2025-01-17 (Friday) | 4,750 | USD 8,721,000 | USD 8,721,000 | | | | |
2025-01-16 (Thursday) | 4,750 | USD 8,726,605 | USD 8,726,605 | | | | |
2025-01-15 (Wednesday) | 4,750 | USD 8,731,213 | USD 8,731,213 | | | | |
2025-01-14 (Tuesday) | 4,750 | USD 8,329,648 | USD 8,329,648 | | | | |
2025-01-13 (Monday) | 4,750 | USD 8,265,000 | USD 8,265,000 | | | | |
2025-01-10 (Friday) | 4,750 | USD 8,354,158 | USD 8,354,158 | | | | |
2025-01-09 (Thursday) | 4,750 | USD 8,260,250 | USD 8,260,250 | | | | |
2025-01-09 (Thursday) | 4,750 | USD 8,260,250 | USD 8,260,250 | | | | |
2025-01-09 (Thursday) | 4,750 | USD 8,260,250 | USD 8,260,250 | | | | |
2025-01-08 (Wednesday) | 4,750 | USD 8,260,250 | USD 8,260,250 | | | | |
2025-01-08 (Wednesday) | 4,750 | USD 8,260,250 | USD 8,260,250 | | | | |
2025-01-08 (Wednesday) | 4,750 | USD 8,260,250 | USD 8,260,250 | | | | |
2024-12-10 (Tuesday) | 4,750 | USD 8,926,105 | USD 8,926,105 | 0 | USD 165,680 | USD 1879.18 | USD 1844.3 |
2024-12-09 (Monday) | 4,750 | USD 8,760,425 | USD 8,760,425 | 0 | USD -488,680 | USD 1844.3 | USD 1947.18 |
2024-12-06 (Friday) | 4,750 | USD 9,249,105 | USD 9,249,105 | 0 | USD -179,408 | USD 1947.18 | USD 1984.95 |
2024-12-05 (Thursday) | 4,750 | USD 9,428,513 | USD 9,428,513 | 0 | USD -11,780 | USD 1984.95 | USD 1987.43 |
2024-12-04 (Wednesday) | 4,750 | USD 9,440,293 | USD 9,440,293 | | | | |
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 IE0002W8NB38
Show aggregate share trades of MELIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 9,500 | | | 2,330.850* | | 2,033.48 |
2025-04-29 | BUY | 9,500 | | | 2,280.860* | | 2,029.95 |
2025-04-28 | BUY | 9,500 | | | 2,208.400* | | 2,027.36 |
2025-04-25 | BUY | 9,500 | | | 2,225.850* | | 2,024.45 |
2025-04-24 | BUY | 9,500 | | | 2,204.810* | | 2,021.75 |
2025-04-23 | BUY | 9,500 | | | 2,139.920* | | 2,019.96 |
2025-04-22 | BUY | 9,500 | | | 2,128.330* | | 2,018.30 |
2025-04-21 | BUY | 9,500 | | | 2,056.430* | | 2,017.70 |
2025-04-18 | BUY | 9,500 | | | 2,099.370* | | 2,016.40 |
2025-04-17 | BUY | 9,500 | | | 2,099.370* | | 2,015.07 |
2025-04-16 | BUY | 9,500 | | | 2,064.370* | | 2,014.26 |
2025-04-15 | BUY | 9,500 | | | 2,118.320* | | 2,012.52 |
2025-04-14 | BUY | 9,500 | | | 2,037.120* | | 2,012.11 |
2025-04-11 | BUY | 9,500 | | | 1,996.950* | | 2,012.37 |
2025-04-10 | BUY | 9,500 | | | 1,933.990* | | 2,013.74 |
2025-04-09 | BUY | 9,500 | | | 1,980.660* | | 2,014.33 |
2025-04-08 | BUY | 9,500 | | | 1,826.110* | | 2,017.76 |
2025-04-07 | BUY | 9,500 | | | 1,794.730* | | 2,021.89 |
2025-04-04 | BUY | 9,500 | | | 1,841.290* | | 2,025.29 |
2025-04-02 | BUY | 9,500 | | | 1,934.030* | | 2,027.05 |
2025-04-01 | BUY | 9,500 | | | 1,915.000* | | 2,029.24 |
2025-03-31 | BUY | 9,500 | | | 1,950.870* | | 2,030.81 |
2025-03-28 | BUY | 9,500 | | | 2,048.070* | | 2,030.46 |
2025-03-27 | BUY | 9,500 | | | 2,095.850* | | 2,029.10 |
2025-02-18 | BUY | 9,500 | | | 2,098.750* | | 1,957.67 |
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 |
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2025-05-01 | 46,967 | 0 | 125,341 | 37.5% |
2025-04-30 | 110,672 | 1 | 227,710 | 48.6% |
2025-04-29 | 63,371 | 1 | 113,916 | 55.6% |
2025-04-28 | 46,517 | 0 | 104,365 | 44.6% |
2025-04-25 | 45,601 | 0 | 116,541 | 39.1% |
2025-04-24 | 76,292 | 0 | 151,319 | 50.4% |
2025-04-23 | 55,848 | 230 | 122,982 | 45.4% |
2025-04-22 | 53,763 | 0 | 106,984 | 50.3% |
2025-04-21 | 51,112 | 0 | 87,179 | 58.6% |
2025-04-17 | 52,200 | 202 | 91,677 | 56.9% |
2025-04-16 | 69,769 | 2 | 132,036 | 52.8% |
2025-04-15 | 82,165 | 0 | 154,258 | 53.3% |
2025-04-14 | 57,959 | 34 | 109,955 | 52.7% |
2025-04-11 | 90,861 | 10 | 146,941 | 61.8% |
2025-04-10 | 70,883 | 814 | 132,141 | 53.6% |
2025-04-09 | 133,496 | 1,161 | 309,401 | 43.1% |
2025-04-08 | 127,573 | 1,327 | 216,366 | 59.0% |
2025-04-07 | 91,923 | 309 | 261,636 | 35.1% |
2025-04-04 | 159,542 | 452 | 323,653 | 49.3% |
2025-04-03 | 110,602 | 20 | 226,193 | 48.9% |
2025-04-02 | 60,950 | 73 | 200,448 | 30.4% |
2025-04-01 | 79,144 | 71 | 228,370 | 34.7% |
2025-03-31 | 87,332 | 4 | 232,132 | 37.6% |
2025-03-28 | 55,202 | 100 | 119,333 | 46.3% |
2025-03-27 | 46,998 | 41 | 109,274 | 43.0% |
2025-03-26 | 82,949 | 62 | 171,684 | 48.3% |
2025-03-25 | 50,678 | 18 | 102,608 | 49.4% |
2025-03-24 | 67,608 | 0 | 124,588 | 54.3% |
2025-03-21 | 55,285 | 412 | 109,485 | 50.5% |
2025-03-20 | 67,631 | 627 | 127,215 | 53.2% |
2025-03-19 | 55,917 | 93 | 150,557 | 37.1% |
2025-03-18 | 83,126 | 35 | 180,007 | 46.2% |
2025-03-17 | 88,064 | 30 | 150,689 | 58.4% |
2025-03-14 | 79,136 | 148 | 165,812 | 47.7% |
2025-03-13 | 126,629 | 1 | 207,198 | 61.1% |
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% |
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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