Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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
- Here's The Reason Goldman Sachs Is Bullish On MercadoLibre Stock
- Whenever Wall Street analysts start to take on a view on certain stocks or industries, retail investors can benefit by following the sentiment as well as attempting to reverse engineer where these opinions are coming from, so that they might also tag along in potential upside mo - 2025-05-10 11:15:00
- 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
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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
iShares MSCI World GBP Hedged UCITS ETF (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) | 270 | USD 488,899 | USD 488,899 | 0 | USD 31,962 | USD 1810.74 | USD 1692.36 |
2025-05-07 (Wednesday) | 270 | USD 456,937 | USD 456,937 | 0 | USD 6,853 | USD 1692.36 | USD 1666.98 |
2025-05-06 (Tuesday) | 270 | USD 450,084 | USD 450,084 | 0 | USD -5,741 | USD 1666.98 | USD 1688.24 |
2025-05-05 (Monday) | 270 | USD 455,825 | USD 455,825 | 0 | USD -6,408 | USD 1688.24 | USD 1711.97 |
2025-05-02 (Friday) | 270 | USD 462,233 | USD 462,233 | 0 | USD -3,694 | USD 1711.97 | USD 1725.66 |
2025-05-01 (Thursday) | 270 | USD 465,927 | USD 465,927 | 0 | USD -5,234 | USD 1725.66 | USD 1745.04 |
2025-04-30 (Wednesday) | 270 | USD 471,161 | USD 471,161 | 11 | USD 29,962 | USD 1745.04 | USD 1703.47 |
2025-04-29 (Tuesday) | 259 | USD 441,199 | USD 441,199 | 0 | USD 14,081 | USD 1703.47 | USD 1649.1 |
2025-04-28 (Monday) | 259 | USD 427,118 | USD 427,118 | 0 | USD -6,060 | USD 1649.1 | USD 1672.5 |
2025-04-25 (Friday) | 259 | USD 433,178 | USD 433,178 | 0 | USD 4,288 | USD 1672.5 | USD 1655.95 |
2025-04-24 (Thursday) | 259 | USD 428,890 | USD 428,890 | 0 | USD 11,352 | USD 1655.95 | USD 1612.12 |
2025-04-23 (Wednesday) | 259 | USD 417,538 | USD 417,538 | 0 | USD 5,567 | USD 1612.12 | USD 1590.62 |
2025-04-22 (Tuesday) | 259 | USD 411,971 | USD 411,971 | 0 | USD 14,230 | USD 1590.62 | USD 1535.68 |
2025-04-21 (Monday) | 259 | USD 397,741 | USD 397,741 | 0 | USD -13,138 | USD 1535.68 | USD 1586.41 |
2025-04-18 (Friday) | 259 | USD 410,879 | USD 410,879 | 0 | USD 0 | USD 1586.41 | USD 1586.41 |
2025-04-17 (Thursday) | 259 | USD 410,879 | USD 410,879 | 0 | USD 7,521 | USD 1586.41 | USD 1557.37 |
2025-04-16 (Wednesday) | 259 | USD 403,358 | USD 403,358 | 0 | USD -10,854 | USD 1557.37 | USD 1599.27 |
2025-04-15 (Tuesday) | 259 | USD 414,212 | USD 414,212 | 0 | USD 14,110 | USD 1599.27 | USD 1544.8 |
2025-04-14 (Monday) | 259 | USD 400,102 | USD 400,102 | 0 | USD 4,000 | USD 1544.8 | USD 1529.35 |
2025-04-11 (Friday) | 259 | USD 396,102 | USD 396,102 | 0 | USD 9,632 | USD 1529.35 | USD 1492.16 |
2025-04-10 (Thursday) | 259 | USD 386,470 | USD 386,470 | 0 | USD -15,671 | USD 1492.16 | USD 1552.67 |
2025-04-09 (Wednesday) | 259 | USD 402,141 | USD 402,141 | 0 | USD 31,379 | USD 1552.67 | USD 1431.51 |
2025-04-08 (Tuesday) | 259 | USD 370,762 | USD 370,762 | 0 | USD 6,328 | USD 1431.51 | USD 1407.08 |
2025-04-07 (Monday) | 259 | USD 364,434 | USD 364,434 | 0 | USD -4,123 | USD 1407.08 | USD 1423 |
2025-04-04 (Friday) | 259 | USD 368,557 | USD 368,557 | 0 | USD -17,787 | USD 1423 | USD 1491.68 |
2025-04-02 (Wednesday) | 259 | USD 386,344 | USD 386,344 | 0 | USD 2,573 | USD 1491.68 | USD 1481.74 |
2025-04-01 (Tuesday) | 259 | USD 383,771 | USD 383,771 | 0 | USD -7,688 | USD 1481.74 | USD 1511.42 |
2025-03-31 (Monday) | 259 | USD 391,459 | USD 391,459 | 0 | USD -18,424 | USD 1511.42 | USD 1582.56 |
2025-03-28 (Friday) | 259 | USD 409,883 | USD 409,883 | 0 | USD -8,915 | USD 1582.56 | USD 1616.98 |
2025-03-27 (Thursday) | 259 | USD 418,798 | USD 418,798 | 0 | USD 1,759 | USD 1616.98 | USD 1610.19 |
2025-03-26 (Wednesday) | 259 | USD 417,039 | USD 417,039 | 0 | USD -21,306 | USD 1610.19 | USD 1692.45 |
2025-03-25 (Tuesday) | 259 | USD 438,345 | USD 438,345 | 0 | USD 10,210 | USD 1692.45 | USD 1653.03 |
2025-03-24 (Monday) | 259 | USD 428,135 | USD 428,135 | 0 | USD 7,326 | USD 1653.03 | USD 1624.75 |
2025-03-21 (Friday) | 259 | USD 420,809 | USD 420,809 | 0 | USD 8,012 | USD 1624.75 | USD 1593.81 |
2025-03-20 (Thursday) | 259 | USD 412,797 | USD 412,797 | 0 | USD 151 | USD 1593.81 | USD 1593.23 |
2025-03-19 (Wednesday) | 259 | USD 412,646 | USD 412,646 | 0 | USD 13,150 | USD 1593.23 | USD 1542.46 |
2025-03-18 (Tuesday) | 259 | USD 399,496 | USD 399,496 | 0 | USD -20,677 | USD 1542.46 | USD 1622.29 |
2025-03-17 (Monday) | 259 | USD 420,173 | USD 420,173 | 0 | USD 14,819 | USD 1622.29 | USD 1565.07 |
2025-03-14 (Friday) | 259 | USD 405,354 | USD 405,354 | 0 | USD 7,230 | USD 1565.07 | USD 1537.16 |
2025-03-13 (Thursday) | 259 | USD 398,124 | USD 398,124 | 0 | USD -2,316 | USD 1537.16 | USD 1546.1 |
2025-03-12 (Wednesday) | 259 | USD 400,440 | USD 400,440 | 0 | USD 2,310 | USD 1546.1 | USD 1537.18 |
2025-03-11 (Tuesday) | 259 | USD 398,130 | USD 398,130 | 0 | USD 7,806 | USD 1537.18 | USD 1507.04 |
2025-03-10 (Monday) | 259 | USD 390,324 | USD 390,324 | 0 | USD -12,368 | USD 1507.04 | USD 1554.8 |
2025-03-07 (Friday) | 259 | USD 402,692 | USD 402,692 | 0 | USD -22,670 | USD 1554.8 | USD 1642.32 |
2025-03-05 (Wednesday) | 259 | USD 425,362 | USD 425,362 | 0 | USD 5,807 | USD 1642.32 | USD 1619.9 |
2025-03-04 (Tuesday) | 259 | USD 419,555 | USD 419,555 | 0 | USD -2,662 | USD 1619.9 | USD 1630.18 |
2025-03-03 (Monday) | 259 | USD 422,217 | USD 422,217 | 0 | USD -14,240 | USD 1630.18 | USD 1685.16 |
2025-02-28 (Friday) | 259 | USD 436,457 | USD 436,457 | 11 | USD 18,188 | USD 1685.16 | USD 1686.57 |
2025-02-27 (Thursday) | 248 | USD 418,269 | USD 418,269 | 0 | USD -10,995 | USD 1686.57 | USD 1730.9 |
2025-02-26 (Wednesday) | 248 | USD 429,264 | USD 429,264 | 0 | USD 4,233 | USD 1730.9 | USD 1713.83 |
2025-02-25 (Tuesday) | 248 | USD 425,031 | USD 425,031 | 0 | USD -11,905 | USD 1713.83 | USD 1761.84 |
2025-02-24 (Monday) | 248 | USD 436,936 | USD 436,936 | 0 | USD -6,499 | USD 1761.84 | USD 1788.04 |
2025-02-21 (Friday) | 248 | USD 443,435 | USD 443,435 | 0 | USD 29,355 | USD 1788.04 | USD 1669.68 |
2025-02-20 (Thursday) | 248 | USD 414,080 | USD 414,080 | 0 | USD 5,204 | USD 1669.68 | USD 1648.69 |
2025-02-19 (Wednesday) | 248 | USD 408,876 | USD 408,876 | 0 | USD -3,671 | USD 1648.69 | USD 1663.5 |
2025-02-18 (Tuesday) | 248 | USD 412,547 | USD 412,547 | 0 | USD -2,506 | USD 1663.5 | USD 1673.6 |
2025-02-17 (Monday) | 248 | USD 415,053 | USD 415,053 | 0 | USD 362 | USD 1673.6 | USD 1672.14 |
2025-02-14 (Friday) | 248 | USD 414,691 | USD 414,691 | 0 | USD 5,536 | USD 1672.14 | USD 1649.82 |
2025-02-13 (Thursday) | 248 | USD 409,155 | USD 409,155 | 0 | USD 6,880 | USD 1649.82 | USD 1622.08 |
2025-02-12 (Wednesday) | 248 | USD 402,275 | USD 402,275 | 0 | USD -4,564 | USD 1622.08 | USD 1640.48 |
2025-02-11 (Tuesday) | 248 | USD 406,839 | USD 406,839 | 0 | USD -1,984 | USD 1640.48 | USD 1648.48 |
2025-02-10 (Monday) | 248 | USD 408,823 | USD 408,823 | 0 | USD 10,072 | USD 1648.48 | USD 1607.87 |
2025-02-07 (Friday) | 248 | USD 398,751 | USD 398,751 | 0 | USD -3,339 | USD 1607.87 | USD 1621.33 |
2025-02-06 (Thursday) | 248 | USD 402,090 | USD 402,090 | 0 | USD 10,760 | USD 1621.33 | USD 1577.94 |
2025-02-05 (Wednesday) | 248 | USD 391,330 | USD 391,330 | 0 | USD 491 | USD 1577.94 | USD 1575.96 |
2025-02-04 (Tuesday) | 248 | USD 390,839 | USD 390,839 | 0 | USD 9,382 | USD 1575.96 | USD 1538.13 |
2025-02-03 (Monday) | 248 | USD 381,457 | USD 381,457 | 0 | USD -2,192 | USD 1538.13 | USD 1546.97 |
2025-01-31 (Friday) | 248 | USD 383,649 | USD 383,649 | 0 | USD -3,675 | USD 1546.97 | USD 1561.79 |
2025-01-30 (Thursday) | 248 | USD 387,324 | USD 387,324 | 0 | USD 10,436 | USD 1561.79 | USD 1519.71 |
2025-01-29 (Wednesday) | 248 | USD 376,888 | USD 376,888 | 0 | USD -1,212 | USD 1519.71 | USD 1524.6 |
2025-01-28 (Tuesday) | 248 | USD 378,100 | USD 378,100 | 0 | USD 11,105 | USD 1524.6 | USD 1479.82 |
2025-01-27 (Monday) | 248 | USD 366,995 | USD 366,995 | 0 | USD 830 | USD 1479.82 | USD 1476.47 |
2025-01-24 (Friday) | 248 | USD 366,165 | USD 366,165 | 0 | USD -1,822 | USD 1476.47 | USD 1483.82 |
2025-01-23 (Thursday) | 248 | USD 367,987 | USD 367,987 | 0 | USD 1,853 | USD 1483.82 | USD 1476.35 |
2025-01-22 (Wednesday) | 248 | USD 366,134 | USD 366,134 | | | | |
2025-01-21 (Tuesday) | 248 | USD 369,870 | USD 369,870 | | | | |
2025-01-20 (Monday) | 248 | USD 370,381 | USD 370,381 | | | | |
2025-01-17 (Friday) | 248 | USD 373,220 | USD 373,220 | | | | |
2025-01-16 (Thursday) | 248 | USD 372,391 | USD 372,391 | | | | |
2025-01-15 (Wednesday) | 248 | USD 371,874 | USD 371,874 | | | | |
2025-01-14 (Tuesday) | 248 | USD 356,457 | USD 356,457 | | | | |
2025-01-13 (Monday) | 248 | USD 355,087 | USD 355,087 | | | | |
2025-01-10 (Friday) | 248 | USD 356,658 | USD 356,658 | | | | |
2025-01-09 (Thursday) | 248 | USD 350,556 | USD 350,556 | | | | |
2025-01-09 (Thursday) | 248 | USD 350,556 | USD 350,556 | | | | |
2025-01-09 (Thursday) | 248 | USD 350,556 | USD 350,556 | | | | |
2025-01-08 (Wednesday) | 248 | USD 349,420 | USD 349,420 | | | | |
2025-01-08 (Wednesday) | 248 | USD 349,420 | USD 349,420 | | | | |
2025-01-08 (Wednesday) | 248 | USD 349,420 | USD 349,420 | | | | |
2025-01-02 (Thursday) | 248 | USD 353,699 | USD 353,699 | 0 | USD 12,381 | USD 1426.21 | USD 1376.28 |
2024-12-30 (Monday) | 248 | USD 341,318 | USD 341,318 | -9 | USD -37,778 | USD 1376.28 | USD 1475.08 |
2024-12-26 (Thursday) | 248 | USD 343,491 | USD 343,491 | | | | |
2024-12-24 (Tuesday) | 248 | USD 344,765 | USD 344,765 | | | | |
2024-12-23 (Monday) | 248 | USD 342,709 | USD 342,709 | | | | |
2024-12-20 (Friday) | 248 | USD 340,217 | USD 340,217 | | | | |
2024-12-19 (Thursday) | 248 | USD 329,283 | USD 329,283 | | | | |
2024-12-18 (Wednesday) | 248 | USD 335,418 | USD 335,418 | | | | |
2024-12-10 (Tuesday) | 257 | USD 379,096 | USD 379,096 | 0 | USD 8,723 | USD 1475.08 | USD 1441.14 |
2024-12-09 (Monday) | 257 | USD 370,373 | USD 370,373 | 0 | USD -22,318 | USD 1441.14 | USD 1527.98 |
2024-12-06 (Friday) | 257 | USD 392,691 | USD 392,691 | 0 | USD -7,193 | USD 1527.98 | USD 1555.97 |
2024-12-05 (Thursday) | 257 | USD 399,884 | USD 399,884 | 0 | USD -2,028 | USD 1555.97 | USD 1563.86 |
2024-12-04 (Wednesday) | 257 | USD 401,912 | USD 401,912 | 0 | USD 10,238 | USD 1563.86 | USD 1524.02 |
2024-12-03 (Tuesday) | 257 | USD 391,674 | USD 391,674 | 0 | USD -5,663 | USD 1524.02 | USD 1546.06 |
2024-12-02 (Monday) | 257 | USD 397,337 | USD 397,337 | 0 | USD -4,055 | USD 1546.06 | USD 1561.84 |
2024-11-29 (Friday) | 257 | USD 401,392 | USD 401,392 | -13 | USD -33,921 | USD 1561.84 | USD 1612.27 |
2024-11-28 (Thursday) | 270 | USD 435,313 | USD 435,313 | 0 | USD -137 | USD 1612.27 | USD 1612.78 |
2024-11-27 (Wednesday) | 270 | USD 435,450 | USD 435,450 | 0 | USD -17,970 | USD 1612.78 | USD 1679.33 |
2024-11-26 (Tuesday) | 270 | USD 453,420 | USD 453,420 | 0 | USD 1,674 | USD 1679.33 | USD 1673.13 |
2024-11-25 (Monday) | 270 | USD 451,746 | USD 451,746 | 0 | USD 19,548 | USD 1673.13 | USD 1600.73 |
2024-11-22 (Friday) | 270 | USD 432,198 | USD 432,198 | 0 | USD 11,070 | USD 1600.73 | USD 1559.73 |
2024-11-21 (Thursday) | 270 | USD 421,128 | USD 421,128 | 0 | USD 9,004 | USD 1559.73 | USD 1526.39 |
2024-11-20 (Wednesday) | 270 | USD 412,124 | USD 412,124 | 0 | USD 3,567 | USD 1526.39 | USD 1513.17 |
2024-11-19 (Tuesday) | 270 | USD 408,557 | USD 408,557 | 0 | USD -725 | USD 1513.17 | USD 1515.86 |
2024-11-18 (Monday) | 270 | USD 409,282 | USD 409,282 | 9 | USD 4,927 | USD 1515.86 | USD 1549.25 |
2024-11-12 (Tuesday) | 261 | USD 404,355 | USD 404,355 | 0 | USD 26,770 | USD 1549.25 | USD 1446.69 |
2024-11-08 (Friday) | 261 | USD 377,585 | USD 377,585 | 0 | USD 21,369 | USD 1446.69 | USD 1364.81 |
2024-11-07 (Thursday) | 261 | USD 356,216 | USD 356,216 | 0 | USD -72,517 | USD 1364.81 | USD 1642.66 |
2024-11-06 (Wednesday) | 261 | USD 428,733 | USD 428,733 | 0 | USD 9,204 | USD 1642.66 | USD 1607.39 |
2024-11-05 (Tuesday) | 261 | USD 419,529 | USD 419,529 | 0 | USD 4,563 | USD 1607.39 | USD 1589.91 |
2024-11-04 (Monday) | 261 | USD 414,966 | USD 414,966 | 0 | USD 1,084 | USD 1589.91 | USD 1585.75 |
2024-11-01 (Friday) | 261 | USD 413,882 | USD 413,882 | 0 | USD 314 | USD 1585.75 | USD 1584.55 |
2024-10-31 (Thursday) | 261 | USD 413,568 | USD 413,568 | 0 | USD 8,166 | USD 1584.55 | USD 1553.26 |
2024-10-30 (Wednesday) | 261 | USD 405,402 | USD 405,402 | -9 | USD -15,355 | USD 1553.26 | USD 1558.36 |
2024-10-29 (Tuesday) | 270 | USD 420,757 | USD 420,757 | 0 | USD -6,919 | USD 1558.36 | USD 1583.99 |
2024-10-28 (Monday) | 270 | USD 427,676 | USD 427,676 | 0 | USD 2,179 | USD 1583.99 | USD 1575.91 |
2024-10-25 (Friday) | 270 | USD 425,497 | USD 425,497 | 0 | USD -2,871 | USD 1575.91 | USD 1586.55 |
2024-10-24 (Thursday) | 270 | USD 428,368 | USD 428,368 | 0 | USD 3,229 | USD 1586.55 | USD 1574.59 |
2024-10-23 (Wednesday) | 270 | USD 425,139 | USD 425,139 | 0 | USD -5,076 | USD 1574.59 | USD 1593.39 |
2024-10-22 (Tuesday) | 270 | USD 430,215 | USD 430,215 | 0 | USD -6,026 | USD 1593.39 | USD 1615.71 |
2024-10-21 (Monday) | 270 | USD 436,241 | USD 436,241 | 0 | USD 5,494 | USD 1615.71 | USD 1595.36 |
2024-10-18 (Friday) | 270 | USD 430,747 | USD 430,747 | | | | |
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 IE00B42YS929
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 | 11 | | | 1,745.040* | | 1,578.04 |
2025-02-28 | BUY | 11 | | | 1,685.160* | | 1,580.14 |
2024-12-30 | SELL | -9 | | | 1,376.280* | | 1,560.67 Profit of 14,046 on sale |
2024-11-29 | SELL | -13 | | | 1,561.840* | | 1,572.25 Profit of 20,439 on sale |
2024-11-18 | BUY | 9 | | | 1,515.860* | | 1,563.30 |
2024-10-30 | SELL | -9 | | | 1,553.260* | | 1,584.07 Profit of 14,257 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 |
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2025-05-09 | 63,226 | 51 | 132,959 | 47.6% |
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% |
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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