Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | INCU(GBP) LSE |
ETF Ticker | INCU.AS(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
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- The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 18:00:01
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- Key PointsCisco can certainly serve the AI data center market, but it may not be able to meet its hardware needs as cost-effectively as Arista Networks can. - 2025-08-02 08:55:00
- MELI Set to Report Q2 earnings: Time to Hold or Fold the Stock?
- Despite strong Q2 growth projections, MELI's stretched valuation and rising competition may limit investor upside. - 2025-08-01 16:41:00
- Myriad Dumps 129,848 Alibaba (BABA) Shares in Q2
- Key PointsThe investment firm sold 129,848 Alibaba shares for $15.4 million. - 2025-07-31 18:45:00
- JPMorgan Nasdaq Equity Premium Income ETF 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 JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $175.3 million dollar inflow -- that's a 0.6% increase - 2025-07-30 14:48:47
- How's MELI Using Argentina's Economic Recovery to Fuel its Growth?
- MercadoLibre rides Argentina's economic rebound with booming revenues, cross-border expansion, and bold fintech ambitions. - 2025-07-24 17:54:00
- Ignite Planners LLC Raises Stock Position in MercadoLibre, Inc. (NASDAQ:MELI)
- Ignite Planners LLC raised its stake in MercadoLibre, Inc. (NASDAQ:MELI – Free Report) by 7.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 147 shares of the company’s stock after buying an additional 10 shares during the period. Ignite Planners […] - 2025-07-24 09:28:55
- Netflix Continues to Dominate
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
- Is the Stock Market in Bubble Territory?
- Valuations are stretched, but is it a bubble? In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss that as well as: - 2025-07-22 16:55:00
- TQQQ, VRTX, MELI, CTAS: ETF Outflow Alert
- 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 $303.8 million dollar outflow -- that's a 1.1% decrease week over week ( - 2025-07-22 15:10:43
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- Key PointsAMD's shift into the lucrative AI chip market is helping it expand its margins, and driving its stock price higher. - 2025-07-17 10:45:00
- Ballentine Partners LLC Invests $254,000 in MercadoLibre, Inc. (NASDAQ:MELI)
- Ballentine Partners LLC bought a new position in shares of MercadoLibre, Inc. (NASDAQ:MELI – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The fund bought 130 shares of the company’s stock, valued at approximately $254,000. Other institutional investors have also modified their holdings of the […] - 2025-07-17 08:34:57
- Should You Buy, Sell or Hold MELI Stock After Trump's Tariff Pledge?
- MercadoLibre faces tariff risk in Brazil and rising competition, but digital banking and ad growth may fuel long-term gains. - 2025-07-16 17:07:00
- Hims & Hers Health and DXC Technology have been highlighted as Zacks Bull and Bear of the Day
- HIMS rebounds on GLP-1 growth and rising earnings estimates, while DXC slumps amid falling sales and eroding investor confidence. - 2025-07-14 14:37:00
- Stratos Wealth Partners LTD. Has $730,000 Stake in MercadoLibre, Inc. (NASDAQ:MELI)
- Stratos Wealth Partners LTD. trimmed its stake in shares of MercadoLibre, Inc. (NASDAQ:MELI – Free Report) by 8.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 374 shares of the company’s stock after selling 33 shares during the period. Stratos Wealth Partners LTD.’s […] - 2025-07-14 09:06:52
- 10 Stock Splits Investors Could See Happen in 2026
- Key PointsStock splits are common among companies in the Dow Jones Industrial Average. - 2025-07-13 09:45:00
- Tariffs Hit Brazil: Can MELI Maintain Momentum in its Biggest Market?
- MercadoLibre faces pressure as U.S. tariffs on Brazil raise concerns over currency, growth, and e-commerce demand. - 2025-07-11 16:10:00
- Motley Fool Co-Founder David Gardner Reviews Stock Picks
- We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 14:46:00
- MercadoLibre, Inc. (NASDAQ:MELI) Shares Bought by Concurrent Investment Advisors LLC
- Concurrent Investment Advisors LLC grew its holdings in shares of MercadoLibre, Inc. (NASDAQ:MELI – Free Report) by 31.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 451 shares of the company’s stock after purchasing an additional 107 shares during the period. Concurrent Investment […] - 2025-07-10 08:52:58
- Motley Fool Investors Look Back at the First Half of 2025
- In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 17:06:00
- Prediction: Buying MercadoLibre Today Could Set You Up for Life
- Key PointsMercadoLibre has a robust e-commerce business and tons of opportunity as it catches up to the rest of the world. - 2025-07-08 07:33:00
- MercadoLibre, Inc. (NASDAQ:MELI) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Shares of MercadoLibre, Inc. (NASDAQ:MELI – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen analysts that are presently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, eleven have assigned a buy recommendation and […] - 2025-07-07 07:26:45
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- Notable ETF Inflow Detected - JEPQ, CMCSA, VRTX, MELI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $191.3 million dollar inflow -- that's a 0.7% increase - 2025-06-30 14:59:10
- 3 Red-Hot Growth Stocks to Buy in 2025
- Most growth stocks delivered sizzling performances in 2023 and 2024. However, the uncertainty created by the threats of steep tariffs caused the sizzle to fizzle for many in the first half of this year. - 2025-06-30 08:49:00
- Does MercadoLibre Stock Still Has Room To Run?
- MercadoLibre Inc (NASDAQ: MELI), often dubbed the “Amazon of Latin America,” operates the region’s largest online marketplace—and it’s been steadily gaining market share for the past three years. Like Amazon (NASDAQ: AMZN) or eBay (NASDAQ: EBAY), it sells everything from electron - 2025-06-29 15:29:32
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
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2025-06-30 (Monday) | 6 | USD 15,682 | USD 15,682 | 0 | USD 322 | USD 2613.67 | USD 2560 |
2025-06-27 (Friday) | 6 | USD 15,360 | USD 15,360 | 0 | USD -1 | USD 2560 | USD 2560.17 |
2025-06-26 (Thursday) | 6 | USD 15,361 | USD 15,361 | 0 | USD 118 | USD 2560.17 | USD 2540.5 |
2025-06-25 (Wednesday) | 6 | USD 15,243 | USD 15,243 | 0 | USD 69 | USD 2540.5 | USD 2529 |
2025-06-24 (Tuesday) | 6 | USD 15,174 | USD 15,174 | 0 | USD 457 | USD 2529 | USD 2452.83 |
2025-06-23 (Monday) | 6 | USD 14,717 | USD 14,717 | 0 | USD 294 | USD 2452.83 | USD 2403.83 |
2025-06-20 (Friday) | 6 | USD 14,423 | USD 14,423 | 0 | USD 6 | USD 2403.83 | USD 2402.83 |
2025-06-19 (Thursday) | 6 | USD 14,417 | USD 14,417 | 0 | USD 0 | USD 2402.83 | USD 2402.83 |
2025-06-18 (Wednesday) | 6 | USD 14,417 | USD 14,417 | 0 | USD 80 | USD 2402.83 | USD 2389.5 |
2025-06-17 (Tuesday) | 6 | USD 14,337 | USD 14,337 | 0 | USD -392 | USD 2389.5 | USD 2454.83 |
2025-06-16 (Monday) | 6 | USD 14,729 | USD 14,729 | | | | |
2025-06-13 (Friday) | 6 | USD 14,232 | USD 14,232 | | | | |
2025-06-12 (Thursday) | 6 | USD 14,213 | USD 14,213 | 0 | USD -109 | USD 2368.83 | USD 2387 |
2025-06-11 (Wednesday) | 6 | USD 14,322 | USD 14,322 | 0 | USD -57 | USD 2387 | USD 2396.5 |
2025-06-10 (Tuesday) | 6 | USD 14,379 | USD 14,379 | 0 | USD -313 | USD 2396.5 | USD 2448.67 |
2025-06-09 (Monday) | 6 | USD 14,692 | USD 14,692 | 0 | USD -202 | USD 2448.67 | USD 2482.33 |
2025-06-06 (Friday) | 6 | USD 14,894 | USD 14,894 | 0 | USD -596 | USD 2482.33 | USD 2581.67 |
2025-06-05 (Thursday) | 6 | USD 15,490 | USD 15,490 | 0 | USD 46 | USD 2581.67 | USD 2574 |
2025-06-04 (Wednesday) | 6 | USD 15,444 | USD 15,444 | 0 | USD -170 | USD 2574 | USD 2602.33 |
2025-06-03 (Tuesday) | 6 | USD 15,614 | USD 15,614 | | | | |
2024-12-10 (Tuesday) | 16 | USD 30,067 | USD 30,067 | 0 | USD 558 | USD 1879.19 | USD 1844.31 |
2024-12-09 (Monday) | 16 | USD 29,509 | USD 29,509 | 0 | USD -1,646 | USD 1844.31 | USD 1947.19 |
2024-12-06 (Friday) | 16 | USD 31,155 | USD 31,155 | 0 | USD -604 | USD 1947.19 | USD 1984.94 |
2024-12-05 (Thursday) | 16 | USD 31,759 | USD 31,759 | 0 | USD -40 | USD 1984.94 | USD 1987.44 |
2024-12-04 (Wednesday) | 16 | USD 31,799 | USD 31,799 | | | | |
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 IE000WHL2ZK1
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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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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2025-08-04 | 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% |
2025-07-17 | 62,415 | 0 | 130,687 | 47.8% |
2025-07-16 | 35,324 | 0 | 69,007 | 51.2% |
2025-07-15 | 47,028 | 11 | 88,851 | 52.9% |
2025-07-14 | 37,118 | 300 | 91,847 | 40.4% |
2025-07-11 | 58,264 | 0 | 119,227 | 48.9% |
2025-07-10 | 33,845 | 10 | 92,228 | 36.7% |
2025-07-09 | 37,522 | 2 | 73,436 | 51.1% |
2025-07-08 | 31,126 | 0 | 61,889 | 50.3% |
2025-07-07 | 46,853 | 9 | 113,841 | 41.2% |
2025-07-03 | 44,851 | 407 | 86,070 | 52.1% |
2025-07-02 | 45,171 | 3 | 167,110 | 27.0% |
2025-07-01 | 96,778 | 93 | 184,765 | 52.4% |
2025-06-30 | 53,484 | 16 | 112,822 | 47.4% |
2025-06-27 | 62,051 | 0 | 135,701 | 45.7% |
2025-06-26 | 76,542 | 3,328 | 133,735 | 57.2% |
2025-06-25 | 76,520 | 0 | 132,060 | 57.9% |
2025-06-24 | 59,108 | 3 | 108,360 | 54.5% |
2025-06-23 | 80,297 | 729 | 155,762 | 51.6% |
2025-06-20 | 64,563 | 0 | 101,949 | 63.3% |
2025-06-18 | 58,551 | 1 | 105,859 | 55.3% |
2025-06-17 | 51,563 | 175 | 116,337 | 44.3% |
2025-06-16 | 83,652 | 0 | 142,292 | 58.8% |
2025-06-13 | 47,435 | 100 | 127,948 | 37.1% |
2025-06-12 | 45,133 | 0 | 131,438 | 34.3% |
2025-06-11 | 81,130 | 1,002 | 163,607 | 49.6% |
2025-06-10 | 98,764 | 292 | 209,498 | 47.1% |
2025-06-09 | 64,433 | 760 | 146,947 | 43.8% |
2025-06-06 | 120,564 | 547 | 267,476 | 45.1% |
2025-06-05 | 39,023 | 5 | 84,150 | 46.4% |
2025-06-04 | 29,661 | 3 | 92,791 | 32.0% |
2025-06-03 | 38,734 | 20 | 80,858 | 47.9% |
2025-06-02 | 32,679 | 5 | 97,567 | 33.5% |
2025-05-30 | 35,233 | 10 | 75,353 | 46.8% |
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.
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