Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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
- 2 Soaring Stocks That Have Room to Run
- It might be stating the obvious, but you can raise the odds of finding a monster winner in the stock market by focusing on companies currently experiencing strong revenue growth momentum. - 2025-05-09 12:37:00
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- MercadoLibre (NASDAQ:MELI) Hits New 52-Week High on Analyst Upgrade
- MercadoLibre, Inc. (NASDAQ:MELI – Get Free Report)’s stock price hit a new 52-week high during mid-day trading on Friday after StockNews.com upgraded the stock from a hold rating to a buy rating. The company traded as high as $2,501.00 and last traded at $2,412.80, with a volume of 905959 shares changing hands. The stock had […] - 2025-05-09 05:18:49
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- MercadoLibre's Q1 Earnings Beat Estimates, Revenues Rise Y/Y
- MELI's first-quarter 2025 results benefit from a surge in commerce and fintech revenues backed by strong growth in Argentina. - 2025-05-08 15:01:00
- Fed Keeps Rates Unchanged at 4.25-4.50%; Market Closes Higher
- While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-08 12:10:00
- The Zacks Analyst Blog Highlights AppLovin, Skyworks Solutions, Carvana and MercadoLibre
- AppLovin, Skyworks Solutions, Carvana and MercadoLibre are part of the Zacks top Analyst Blog - 2025-05-08 10:09:00
- Rep. Marjorie Taylor Greene Purchases Shares of MercadoLibre, Inc. (NASDAQ:MELI)
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of MercadoLibre, Inc. (NASDAQ:MELI). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in MercadoLibre stock on May 5th. The trade occurred in the Representative’s “MARJORIE 401K” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:06:50
- Fed Keeps Rates Unchanged at 4.25-4.50%; Market Close Higher
- While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-07 22:43:00
- Fund Update: BAILLIE GIFFORD & CO Just Disclosed New Holdings
- BAILLIE GIFFORD & CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 11:52:41
- Motley Fool "Rule Breaker Investing" Mailbag: Better Than It Seems
- In this Rule Breaker Investing mailbag, we strive to find happiness, maintain rational optimism, and see through the dark clouds plaguing the headlines. Plus, some tips on diversifying your portfolio, voting with your wallet, and challenging the umpire. - 2025-05-05 17:46:00
- Buy, Sell or Hold MercadoLibre Stock? Key Tips Ahead of Q1 Earnings
- MELI shows promise, but valuation remains stretched. Investors can hold the stock and wait for a better entry amid Q1 seasonality and e-commerce competition. - 2025-05-05 14:25:00
- Here Are My Top 4 Stocks to Buy in May
- May is here, and the notion of "sell in May and go away" seems wrong this year. The market is full of fantastic values, and depending on how tariffs shake out over the next few months, there could be a stock market resurgence, depending on what deals are announced. - 2025-05-03 18:30:00
- How to Find Strong Retail and Wholesale Stocks Slated for Positive Earnings Surprises
- Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-04-30 12:50:08
- 2 Red-Hot Growth Stocks to Buy in 2025
- With the marketwide sell-off, plenty of red-hot growth stocks have sold off and don't have near the premium attached to them as they once did. This is excellent news for investors, as they might regain that premium when the market recovers, giving investors a nice profit. - 2025-04-30 11:45:00
- 2 Tech Stocks That Could Help Make You a Fortune
- Finding reliable growth stocks isn't so easy in today's market. The trade war has injected a high level of uncertainty in the stock market, and valuations were already high leading up to the recent pullback. - 2025-04-29 07:52:00
- 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
iShares US Equity Enhanced Active 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 |
|---|
| 2025-05-08 (Thursday) | 523 | USD 1,260,430 | USD 1,260,430 | | | | |
| 2025-05-07 (Wednesday) | 523 | USD 1,183,073 | USD 1,183,073 | | | | |
| 2025-05-06 (Tuesday) | 518 | USD 1,154,622 | USD 1,154,622 | | | | |
| 2025-05-05 (Monday) | 518 | USD 1,163,708 | USD 1,163,708 | -244 | USD -574,178 | USD 2246.54 | USD 2280.69 |
| 2025-05-02 (Friday) | 762 | USD 1,737,886 | USD 1,737,886 | 0 | USD -10,538 | USD 2280.69 | USD 2294.52 |
| 2025-05-01 (Thursday) | 762 | USD 1,748,424 | USD 1,748,424 | 6 | USD -13,699 | USD 2294.52 | USD 2330.85 |
| 2025-04-30 (Wednesday) | 756 | USD 1,762,123 | USD 1,762,123 | 0 | USD 37,793 | USD 2330.85 | USD 2280.86 |
| 2025-04-29 (Tuesday) | 756 | USD 1,724,330 | USD 1,724,330 | 76 | USD 222,618 | USD 2280.86 | USD 2208.4 |
| 2025-04-28 (Monday) | 680 | USD 1,501,712 | USD 1,501,712 | 0 | USD -11,866 | USD 2208.4 | USD 2225.85 |
| 2025-04-25 (Friday) | 680 | USD 1,513,578 | USD 1,513,578 | 0 | USD 14,307 | USD 2225.85 | USD 2204.81 |
| 2025-04-24 (Thursday) | 680 | USD 1,499,271 | USD 1,499,271 | 0 | USD 44,125 | USD 2204.81 | USD 2139.92 |
| 2025-04-23 (Wednesday) | 680 | USD 1,455,146 | USD 1,455,146 | 0 | USD 7,882 | USD 2139.92 | USD 2128.33 |
| 2025-04-22 (Tuesday) | 680 | USD 1,447,264 | USD 1,447,264 | 0 | USD 48,892 | USD 2128.33 | USD 2056.43 |
| 2025-04-21 (Monday) | 680 | USD 1,398,372 | USD 1,398,372 | 0 | USD -29,200 | USD 2056.43 | USD 2099.37 |
| 2025-04-18 (Friday) | 680 | USD 1,427,572 | USD 1,427,572 | 0 | USD 0 | USD 2099.37 | USD 2099.37 |
| 2025-04-17 (Thursday) | 680 | USD 1,427,572 | USD 1,427,572 | 0 | USD 23,800 | USD 2099.37 | USD 2064.37 |
| 2025-04-16 (Wednesday) | 680 | USD 1,403,772 | USD 1,403,772 | 26 | USD 18,391 | USD 2064.37 | USD 2118.32 |
| 2025-04-15 (Tuesday) | 654 | USD 1,385,381 | USD 1,385,381 | 104 | USD 264,965 | USD 2118.32 | USD 2037.12 |
| 2025-04-14 (Monday) | 550 | USD 1,120,416 | USD 1,120,416 | 17 | USD 56,042 | USD 2037.12 | USD 1996.95 |
| 2025-04-11 (Friday) | 533 | USD 1,064,374 | USD 1,064,374 | 30 | USD 91,577 | USD 1996.95 | USD 1933.99 |
| 2025-04-10 (Thursday) | 503 | USD 972,797 | USD 972,797 | 35 | USD 45,848 | USD 1933.99 | USD 1980.66 |
| 2025-04-09 (Wednesday) | 468 | USD 926,949 | USD 926,949 | 0 | USD 72,330 | USD 1980.66 | USD 1826.11 |
| 2025-04-08 (Tuesday) | 468 | USD 854,619 | USD 854,619 | 19 | USD 48,785 | USD 1826.11 | USD 1794.73 |
| 2025-04-07 (Monday) | 449 | USD 805,834 | USD 805,834 | 43 | USD 58,270 | USD 1794.73 | USD 1841.29 |
| 2025-04-04 (Friday) | 406 | USD 747,564 | USD 747,564 | 0 | USD -37,652 | USD 1841.29 | USD 1934.03 |
| 2025-04-02 (Wednesday) | 406 | USD 785,216 | USD 785,216 | 8 | USD 23,046 | USD 1934.03 | USD 1915 |
| 2025-04-01 (Tuesday) | 398 | USD 762,170 | USD 762,170 | 77 | USD 135,941 | USD 1915 | USD 1950.87 |
| 2025-03-31 (Monday) | 321 | USD 626,229 | USD 626,229 | 10 | USD -10,721 | USD 1950.87 | USD 2048.07 |
| 2025-03-28 (Friday) | 311 | USD 636,950 | USD 636,950 | 105 | USD 205,205 | USD 2048.07 | USD 2095.85 |
| 2025-03-27 (Thursday) | 206 | USD 431,745 | USD 431,745 | -41 | USD -80,773 | USD 2095.85 | USD 2074.97 |
| 2025-03-26 (Wednesday) | 247 | USD 512,518 | USD 512,518 | 140 | USD 278,049 | USD 2074.97 | USD 2191.3 |
| 2025-03-25 (Tuesday) | 107 | USD 234,469 | USD 234,469 | 15 | USD 38,112 | USD 2191.3 | USD 2134.32 |
| 2025-03-24 (Monday) | 92 | USD 196,357 | USD 196,357 | 0 | USD 3,592 | USD 2134.32 | USD 2095.27 |
| 2025-03-21 (Friday) | 92 | USD 192,765 | USD 192,765 | 12 | USD 27,359 | USD 2095.27 | USD 2067.57 |
| 2025-03-20 (Thursday) | 80 | USD 165,406 | USD 165,406 | 0 | USD 131 | USD 2067.57 | USD 2065.94 |
| 2025-03-19 (Wednesday) | 80 | USD 165,275 | USD 165,275 | 0 | USD 5,051 | USD 2065.94 | USD 2002.8 |
| 2025-03-18 (Tuesday) | 80 | USD 160,224 | USD 160,224 | 0 | USD -8,293 | USD 2002.8 | USD 2106.46 |
| 2025-03-17 (Monday) | 80 | USD 168,517 | USD 168,517 | 0 | USD 6,807 | USD 2106.46 | USD 2021.38 |
| 2025-03-14 (Friday) | 80 | USD 161,710 | USD 161,710 | 3 | USD 8,503 | USD 2021.38 | USD 1989.7 |
| 2025-03-13 (Thursday) | 77 | USD 153,207 | USD 153,207 | 0 | USD -1,165 | USD 1989.7 | USD 2004.83 |
| 2025-03-12 (Wednesday) | 77 | USD 154,372 | USD 154,372 | 0 | USD 1,134 | USD 2004.83 | USD 1990.1 |
| 2025-03-11 (Tuesday) | 77 | USD 153,238 | USD 153,238 | 1 | USD 5,448 | USD 1990.1 | USD 1944.61 |
| 2025-03-10 (Monday) | 76 | USD 147,790 | USD 147,790 | 0 | USD -4,920 | USD 1944.61 | USD 2009.34 |
| 2025-03-07 (Friday) | 76 | USD 152,710 | USD 152,710 | 0 | USD -7,861 | USD 2009.34 | USD 2112.78 |
| 2025-03-05 (Wednesday) | 76 | USD 160,571 | USD 160,571 | 2 | USD 8,141 | USD 2112.78 | USD 2059.86 |
| 2025-03-04 (Tuesday) | 74 | USD 152,430 | USD 152,430 | 0 | USD -780 | USD 2059.86 | USD 2070.41 |
| 2025-03-03 (Monday) | 74 | USD 153,210 | USD 153,210 | 0 | USD -3,808 | USD 2070.41 | USD 2121.86 |
| 2025-02-28 (Friday) | 74 | USD 157,018 | USD 157,018 | 0 | USD -587 | USD 2121.86 | USD 2129.8 |
| 2025-02-27 (Thursday) | 74 | USD 157,605 | USD 157,605 | 0 | USD -5,020 | USD 2129.8 | USD 2197.64 |
| 2025-02-26 (Wednesday) | 74 | USD 162,625 | USD 162,625 | 0 | USD 2,149 | USD 2197.64 | USD 2168.59 |
| 2025-02-25 (Tuesday) | 74 | USD 160,476 | USD 160,476 | 0 | USD -4,052 | USD 2168.59 | USD 2223.35 |
| 2025-02-24 (Monday) | 74 | USD 164,528 | USD 164,528 | 0 | USD -2,712 | USD 2223.35 | USD 2260 |
| 2025-02-21 (Friday) | 74 | USD 167,240 | USD 167,240 | 1 | USD 13,176 | USD 2260 | USD 2110.47 |
| 2025-02-20 (Thursday) | 73 | USD 154,064 | USD 154,064 | 0 | USD 2,531 | USD 2110.47 | USD 2075.79 |
| 2025-02-19 (Wednesday) | 73 | USD 151,533 | USD 151,533 | 0 | USD -1,676 | USD 2075.79 | USD 2098.75 |
| 2025-02-18 (Tuesday) | 73 | USD 153,209 | USD 153,209 | 0 | USD -820 | USD 2098.75 | USD 2109.99 |
| 2025-02-14 (Friday) | 73 | USD 154,029 | USD 154,029 | 0 | USD 3,200 | USD 2109.99 | USD 2066.15 |
| 2025-02-13 (Thursday) | 73 | USD 150,829 | USD 150,829 | 0 | USD 3,608 | USD 2066.15 | USD 2016.73 |
| 2025-02-12 (Wednesday) | 73 | USD 147,221 | USD 147,221 | 0 | USD -1,347 | USD 2016.73 | USD 2035.18 |
| 2025-02-11 (Tuesday) | 73 | USD 148,568 | USD 148,568 | 0 | USD -514 | USD 2035.18 | USD 2042.22 |
| 2025-02-10 (Monday) | 73 | USD 149,082 | USD 149,082 | 0 | USD 3,327 | USD 2042.22 | USD 1996.64 |
| 2025-02-07 (Friday) | 73 | USD 145,755 | USD 145,755 | 0 | USD -1,179 | USD 1996.64 | USD 2012.79 |
| 2025-02-06 (Thursday) | 73 | USD 146,934 | USD 146,934 | 0 | USD 2,745 | USD 2012.79 | USD 1975.19 |
| 2025-02-05 (Wednesday) | 73 | USD 144,189 | USD 144,189 | 0 | USD 641 | USD 1975.19 | USD 1966.41 |
| 2025-02-04 (Tuesday) | 73 | USD 143,548 | USD 143,548 | 0 | USD 4,198 | USD 1966.41 | USD 1908.9 |
| 2025-02-03 (Monday) | 73 | USD 139,350 | USD 139,350 | 0 | USD -970 | USD 1908.9 | USD 1922.19 |
| 2025-01-31 (Friday) | 73 | USD 140,320 | USD 140,320 | 0 | USD -1,834 | USD 1922.19 | USD 1947.32 |
| 2025-01-30 (Thursday) | 73 | USD 142,154 | USD 142,154 | 0 | USD 4,202 | USD 1947.32 | USD 1889.75 |
| 2025-01-29 (Wednesday) | 73 | USD 137,952 | USD 137,952 | 0 | USD -422 | USD 1889.75 | USD 1895.53 |
| 2025-01-28 (Tuesday) | 73 | USD 138,374 | USD 138,374 | 0 | USD 3,616 | USD 1895.53 | USD 1846 |
| 2025-01-27 (Monday) | 73 | USD 134,758 | USD 134,758 | 0 | USD 186 | USD 1846 | USD 1843.45 |
| 2025-01-24 (Friday) | 73 | USD 134,572 | USD 134,572 | 0 | USD 1,075 | USD 1843.45 | USD 1828.73 |
| 2025-01-23 (Thursday) | 73 | USD 133,497 | USD 133,497 | 0 | USD 747 | USD 1828.73 | USD 1818.49 |
| 2025-01-22 (Wednesday) | 73 | USD 132,750 | USD 132,750 | | | | |
| 2025-01-21 (Tuesday) | 73 | USD 133,919 | USD 133,919 | | | | |
| 2025-01-17 (Friday) | 101 | USD 185,436 | USD 185,436 | | | | |
| 2025-01-17 (Friday) | 101 | USD 185,436 | USD 185,436 | | | | |
| 2025-01-16 (Thursday) | 27 | USD 49,604 | USD 49,604 | | | | |
| 2025-01-15 (Wednesday) | 27 | USD 49,630 | USD 49,630 | | | | |
| 2025-01-14 (Tuesday) | 26 | USD 45,594 | USD 45,594 | | | | |
| 2025-01-13 (Monday) | 26 | USD 45,240 | USD 45,240 | | | | |
| 2025-01-10 (Friday) | 26 | USD 45,728 | USD 45,728 | | | | |
| 2025-01-09 (Thursday) | 26 | USD 45,214 | USD 45,214 | | | | |
| 2025-01-09 (Thursday) | 26 | USD 45,214 | USD 45,214 | | | | |
| 2025-01-09 (Thursday) | 26 | USD 45,214 | USD 45,214 | | | | |
| 2025-01-08 (Wednesday) | 26 | USD 45,214 | USD 45,214 | | | | |
| 2025-01-08 (Wednesday) | 26 | USD 45,214 | USD 45,214 | | | | |
| 2025-01-08 (Wednesday) | 26 | USD 45,214 | USD 45,214 | | | | |
| 2024-12-10 (Tuesday) | 25 | USD 46,980 | USD 46,980 | 0 | USD 872 | USD 1879.2 | USD 1844.32 |
| 2024-12-09 (Monday) | 25 | USD 46,108 | USD 46,108 | 0 | USD -2,572 | USD 1844.32 | USD 1947.2 |
| 2024-12-06 (Friday) | 25 | USD 48,680 | USD 48,680 | 0 | USD -944 | USD 1947.2 | USD 1984.96 |
| 2024-12-05 (Thursday) | 25 | USD 49,624 | USD 49,624 | 0 | USD -62 | USD 1984.96 | USD 1987.44 |
| 2024-12-04 (Wednesday) | 25 | USD 49,686 | USD 49,686 | 0 | USD 1,449 | USD 1987.44 | USD 1929.48 |
| 2024-12-03 (Tuesday) | 25 | USD 48,237 | USD 48,237 | -11 | USD -22,051 | USD 1929.48 | USD 1952.44 |
| 2024-12-02 (Monday) | 36 | USD 70,288 | USD 70,288 | 0 | USD -1,178 | USD 1952.44 | USD 1985.17 |
| 2024-11-29 (Friday) | 36 | USD 71,466 | USD 71,466 | 0 | USD -2,145 | USD 1985.17 | USD 2044.75 |
| 2024-11-27 (Wednesday) | 36 | USD 73,611 | USD 73,611 | 0 | USD -2,349 | USD 2044.75 | USD 2110 |
| 2024-11-26 (Tuesday) | 36 | USD 75,960 | USD 75,960 | 0 | USD 362 | USD 2110 | USD 2099.94 |
| 2024-11-25 (Monday) | 36 | USD 75,598 | USD 75,598 | 0 | USD 3,418 | USD 2099.94 | USD 2005 |
| 2024-11-22 (Friday) | 36 | USD 72,180 | USD 72,180 | 21 | USD 42,658 | USD 2005 | USD 1968.13 |
| 2024-11-21 (Thursday) | 15 | USD 29,522 | USD 29,522 | 0 | USD 553 | USD 1968.13 | USD 1931.27 |
| 2024-11-20 (Wednesday) | 15 | USD 28,969 | USD 28,969 | 0 | USD 221 | USD 1931.27 | USD 1916.53 |
| 2024-11-19 (Tuesday) | 15 | USD 28,748 | USD 28,748 | 1 | USD 2,540 | USD 1916.53 | USD 1872 |
| 2024-11-08 (Friday) | 14 | USD 26,208 | USD 26,208 | 0 | USD 1,371 | USD 1872 | USD 1774.07 |
| 2024-11-07 (Thursday) | 14 | USD 24,837 | USD 24,837 | 0 | USD -4,805 | USD 1774.07 | USD 2117.29 |
| 2024-11-06 (Wednesday) | 14 | USD 29,642 | USD 29,642 | 0 | USD 382 | USD 2117.29 | USD 2090 |
| 2024-11-05 (Tuesday) | 14 | USD 29,260 | USD 29,260 | 0 | USD 368 | USD 2090 | USD 2063.71 |
| 2024-11-04 (Monday) | 14 | USD 28,892 | USD 28,892 | 0 | USD 123 | USD 2063.71 | USD 2054.93 |
| 2024-11-01 (Friday) | 14 | USD 28,769 | USD 28,769 | -2 | USD -3,826 | USD 2054.93 | USD 2037.19 |
| 2024-10-31 (Thursday) | 16 | USD 32,595 | USD 32,595 | 0 | USD 263 | USD 2037.19 | USD 2020.75 |
| 2024-10-30 (Wednesday) | 16 | USD 32,332 | USD 32,332 | 0 | USD -93 | USD 2020.75 | USD 2026.56 |
| 2024-10-29 (Tuesday) | 16 | USD 32,425 | USD 32,425 | 0 | USD -472 | USD 2026.56 | USD 2056.06 |
| 2024-10-28 (Monday) | 16 | USD 32,897 | USD 32,897 | 0 | USD 139 | USD 2056.06 | USD 2047.38 |
| 2024-10-25 (Friday) | 16 | USD 32,758 | USD 32,758 | 0 | USD -137 | USD 2047.38 | USD 2055.94 |
| 2024-10-24 (Thursday) | 16 | USD 32,895 | USD 32,895 | 0 | USD 276 | USD 2055.94 | USD 2038.69 |
| 2024-10-23 (Wednesday) | 16 | USD 32,619 | USD 32,619 | 0 | USD -466 | USD 2038.69 | USD 2067.81 |
| 2024-10-22 (Tuesday) | 16 | USD 33,085 | USD 33,085 | 0 | USD -524 | USD 2067.81 | USD 2100.56 |
| 2024-10-21 (Monday) | 16 | USD 33,609 | USD 33,609 | 0 | USD 332 | USD 2100.56 | USD 2079.81 |
| 2024-10-18 (Friday) | 16 | USD 33,277 | USD 33,277 | | | | |
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 IE0009VWHAE6
Show aggregate share trades of MELI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-05 | SELL | -244 | | | 2,246.540* | | 2,035.62 Profit of 496,692 on sale |
| 2025-05-01 | BUY | 6 | | | 2,294.520* | | 2,030.43 |
| 2025-04-29 | BUY | 76 | | | 2,280.860* | | 2,024.63 |
| 2025-04-16 | BUY | 26 | | | 2,064.370* | | 2,012.94 |
| 2025-04-15 | BUY | 104 | | | 2,118.320* | | 2,011.70 |
| 2025-04-14 | BUY | 17 | | | 2,037.120* | | 2,011.40 |
| 2025-04-11 | BUY | 30 | | | 1,996.950* | | 2,011.57 |
| 2025-04-10 | BUY | 35 | | | 1,933.990* | | 2,012.52 |
| 2025-04-08 | BUY | 19 | | | 1,826.110* | | 2,015.25 |
| 2025-04-07 | BUY | 43 | | | 1,794.730* | | 2,018.04 |
| 2025-04-02 | BUY | 8 | | | 1,934.030* | | 2,021.42 |
| 2025-04-01 | BUY | 77 | | | 1,915.000* | | 2,022.82 |
| 2025-03-31 | BUY | 10 | | | 1,950.870* | | 2,023.78 |
| 2025-03-28 | BUY | 105 | | | 2,048.070* | | 2,023.46 |
| 2025-03-27 | SELL | -41 | | | 2,095.850* | | 2,022.46 Profit of 82,921 on sale |
| 2025-03-26 | BUY | 140 | | | 2,074.970* | | 2,021.73 |
| 2025-03-25 | BUY | 15 | | | 2,191.300* | | 2,019.35 |
| 2025-03-21 | BUY | 12 | | | 2,095.270* | | 2,016.58 |
| 2025-03-14 | BUY | 3 | | | 2,021.380* | | 2,013.75 |
| 2025-03-11 | BUY | 1 | | | 1,990.100* | | 2,014.68 |
| 2025-03-05 | BUY | 2 | | | 2,112.780* | | 2,014.28 |
| 2025-02-21 | BUY | 1 | | | 2,260.000* | | 1,991.94 |
| 2024-12-03 | SELL | -11 | | | 1,929.480* | | 2,018.17 Profit of 22,200 on sale |
| 2024-11-22 | BUY | 21 | | | 2,005.000* | | 2,013.27 |
| 2024-11-19 | BUY | 1 | | | 1,916.530* | | 2,028.20 |
| 2024-11-01 | SELL | -2 | | | 2,054.930* | | 2,050.10 Profit of 4,100 on sale |
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 |
|---|
| 2025-05-08 | 118,571 | 25 | 325,302 | 36.4% |
| 2025-05-07 | 101,782 | 0 | 172,994 | 58.8% |
| 2025-05-06 | 38,812 | 110 | 103,039 | 37.7% |
| 2025-05-05 | 42,080 | 25 | 88,712 | 47.4% |
| 2025-05-02 | 44,795 | 218 | 125,579 | 35.7% |
| 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% |
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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