Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CU1(GBX) LSE |
ETF Ticker | SXR4(EUR) F |
ETF Ticker | CSUS.LS(USD) CXE |
ETF Ticker | CSUS.MI(EUR) CXE |
ETF Ticker | CSUSz(USD) CXE |
ETF Ticker | SXR4.DE(EUR) CXE |
ETF Ticker | CSUS(EUR) Euronext Amsterdam |
ETF Ticker | CU1.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
- 2 Stocks That Are Crushing the Market This Year But Have More Room to Run
- Key PointsMercadoLibre and Netflix have significantly beaten the market so far this year. - 2025-09-19 18:03:00
- Nasdaq 100 Movers: WBD, ADBE
- In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value.
And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
- Will Weak Market Conditions Keep MercadoLibre's Costs Elevated?
- MELI faces a challenging road ahead as high inflation threatens to keep margins under sustained pressure. - 2025-09-15 13:42:00
- My 3 Favorite Stocks to Buy Right Now
- Key PointsMercadoLibre is generating a shift to e-commerce in its underpenetrated communities, and it's also adding value with its fintech platform. - 2025-09-14 08:10:00
- The Ultimate Growth Stock to Buy With $1,000 Right Now
- Key PointsMercadoLibre operates in a region that's underpenetrated in e-commerce, and its value proposition is attracting many new customers. - 2025-09-14 05:25:00
- Is MELI's Heavy Latin America Exposure Limiting Growth Potential?
- MercadoLibre's overexposure to Latin America signals mounting margin strain and earnings risk as regional volatility escalates. - 2025-09-09 11:35:00
- A Motley Fool 5-Stock Sampler 10 Years Later
- First up in this Rule Breaker Investing podcast is a look at our original 2015 stock sampler: "5 Stocks for the Next 5 Years," a motley mix that spanned Latin American e-commerce, rural convenience, blockbuster gaming, front-line cybersecurity, and kitchen-tech roll-ups. Longtime - 2025-09-08 21:51:00
- Nasdaq 100 Movers: TMUS, APP
- In early trading on Monday, shares of Applovin topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.0%. Year to date, Applovin registers a 68.1% gain.
And the worst performing Nasdaq 100 component thus far on the day is T-Mobile, trad - 2025-09-08 11:37:56
- 2 Stocks That Could Be Easy Wealth Builders
- Key PointsMercadoLibre's e-commerce and fintech services are paving the way for tremendous growth potential in Latin America. - 2025-09-07 04:15:00
- The Trillion-Dollar AI Question
- In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
- 3 Growth Stocks to Invest $1,000 in Right Now
- Key PointsGrowth stocks can be a great way for investors with a long-term horizon to build lasting wealth. - 2025-09-03 06:30:00
- 3 Dirt Cheap Stocks to Buy With $3,000 Right Now
- Key PointsA growing number of investors are finally seeing that leisure cruise company Carnival is indeed able to overcome the odds. - 2025-09-03 06:05:00
- 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 August 29th, the Representative disclosed that they had bought between $1,001 and $15,000 in MercadoLibre stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:14
- Should You Hold or Fold MercadoLibre Stock at P/E Multiple of 42.7X?
- MELI's steep 42.7X P/E raises questions as margin strain, credit risk and competitive pressure build beneath the surface. - 2025-09-01 12:47:00
- The Best Stocks to Invest $50,000 in Right Now
- Key PointsAlphabet's AI integration with Google Search is going well. - 2025-08-30 06:15:00
- Brokerages Set MercadoLibre, Inc. (NASDAQ:MELI) Price Target at $2,817.22
- MercadoLibre, Inc. (NASDAQ:MELI – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seventeen ratings firms that are presently covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has given a strong buy rating […] - 2025-08-29 05:30:52
- JEPQ, ADI, MELI, ORLY: 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 JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $173.0 million dollar inflow -- that's a 0.6% increase - 2025-08-27 11:57:34
- For True Diversification: 3 Stocks You Can Buy Now
- Most investors believe that a diversified portfolio is simply buying an index fund or spreading their investments across different industries within the United States, which is only halfway true. True diversification, as described by one of the most successful macro investors in - 2025-08-23 10:06:00
- My 5 Favorite Stocks to Buy Right Now
- Key PointsInvestors aren’t fully appreciating -- or pricing in -- the work that PepsiCo and Pfizer have been doing to rekindle growth. - 2025-08-22 05:35:00
- The Ultimate Growth Stocks to Buy With $1,000 Right Now
- Key PointsLululemon's price has recently declined, even as its revenue inches higher. - 2025-08-21 07:58:00
- Meet the Monster Stock That Continues to Crush the Market
- Key PointsSea Limited has prospered by leading the way in three different segments of tech. - 2025-08-19 14:51:00
- Should You Forget Amazon? Why You Might Want to Buy This Unstoppable Growth Stock Instead
- Key PointsIn many respects, MercadoLibre is repeating Amazon's success in a different part of the world. - 2025-08-18 05:30:00
- Not Nearly Enough People Are Talking About MercadoLibre's Recent Earnings Report
- Key PointsThis e-commerce company's growth remains impressive, with plenty of opportunity ahead. - 2025-08-17 10:12:00
- Prediction: Buying MercadoLibre Today Could Set You Up for Life
- Key PointsMercadoLibre is one of the world’s fastest growing e-commerce companies. - 2025-08-17 08:05:00
- Nasdaq 100 Movers: AMAT, TTD
- In early trading on Friday, shares of The Trade Desk topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.0%. Year to date, The Trade Desk has lost about 55.1% of its value.
And the worst performing Nasdaq 100 component thus far on the - 2025-08-15 11:30:29
- MercadoLibre Faces Margin Strain: Should You Hold or Fold the Stock?
- MELI's aggressive growth push hits profitability, with EPS miss and margin squeeze raising investor red flags. - 2025-08-14 11:50:00
- If I Could Only Buy and Hold a Single Stock, This Would Be It
- Key PointsMercadoLibre delivers phenomenal performance quarter after quarter. - 2025-08-14 05:25:00
- 3 Growth Stocks to Invest $1,000 in Right Now
- Key PointsUpstart's growth following its 2023/2024 slowdown looks like it’s going to stick this time around. - 2025-08-10 22:15:00
- Capital Compounders for Investors
- In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall dig into four market beaters and ask: Can the flywheels keep spinning? - 2025-08-08 17:22:00
- Cantor Fitzgerald Reiterates “Overweight” Rating for MercadoLibre (NASDAQ:MELI)
- Cantor Fitzgerald reaffirmed their overweight rating on shares of MercadoLibre (NASDAQ:MELI – Free Report) in a research note published on Tuesday,Benzinga reports. They currently have a $2,700.00 price target on the stock. Cantor Fitzgerald also issued estimates for MercadoLibre’s FY2025 earnings at $42.72 EPS and FY2026 earnings at $54.29 EPS. Other analysts have also recently […] - 2025-08-08 02:12:52
iShares MSCI USA 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 |
---|
2025-09-25 (Thursday) | 1,953 | USD 4,867,364 | USD 4,867,364 | 0 | USD -36,560 | USD 2492.25 | USD 2510.97 |
2025-09-24 (Wednesday) | 1,953 | USD 4,903,924 | USD 4,903,924 | | | | |
2025-09-18 (Thursday) | 1,865 | USD 4,618,430 | USD 4,618,430 | 0 | USD 56,043 | USD 2476.37 | USD 2446.32 |
2025-09-17 (Wednesday) | 1,865 | USD 4,562,387 | USD 4,562,387 | 0 | USD 104,776 | USD 2446.32 | USD 2390.14 |
2025-09-16 (Tuesday) | 1,865 | USD 4,457,611 | USD 4,457,611 | 0 | USD 101,307 | USD 2390.14 | USD 2335.82 |
2025-09-15 (Monday) | 1,865 | USD 4,356,304 | USD 4,356,304 | 8 | USD 12,112 | USD 2335.82 | USD 2339.36 |
2025-09-12 (Friday) | 1,857 | USD 4,344,192 | USD 4,344,192 | -8 | USD -16,551 | USD 2339.36 | USD 2338.2 |
2025-09-11 (Thursday) | 1,865 | USD 4,360,743 | USD 4,360,743 | 0 | USD -20,123 | USD 2338.2 | USD 2348.99 |
2025-09-10 (Wednesday) | 1,865 | USD 4,380,866 | USD 4,380,866 | 0 | USD -44,798 | USD 2348.99 | USD 2373.01 |
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 IE00B52SFT06
Show aggregate share trades of MELIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-15 | BUY | 8 | | | 2,335.820* | | 2,190.39 |
2025-09-12 | SELL | -8 | | | 2,339.360* | | 2,189.50 Profit of 17,516 on sale |
2025-09-05 | BUY | 8 | | | 2,417.490* | | 2,184.12 |
2025-07-17 | SELL | -8 | | | 2,351.140* | | 2,176.04 Profit of 17,408 on sale |
2025-07-15 | SELL | -8 | | | 2,390.000* | | 2,173.19 Profit of 17,385 on sale |
2025-07-10 | BUY | 16 | | | 2,402.100* | | 2,168.91 |
2025-07-02 | BUY | 16 | | | 2,472.050* | | 2,155.61 |
2025-06-27 | BUY | 24 | | | 2,560.050* | | 2,149.62 |
2025-05-30 | BUY | 63 | | | 2,563.290* | | 2,099.94 |
2025-05-28 | SELL | -7 | | | 2,550.710* | | 2,092.65 Profit of 14,649 on sale |
2025-04-14 | BUY | 13 | | | 2,037.120* | | 2,005.91 |
2025-04-11 | BUY | 13 | | | 1,996.950* | | 2,006.01 |
2025-04-04 | SELL | -286 | | | 1,841.290* | | 2,013.69 Profit of 575,916 on sale |
2025-03-19 | SELL | -13 | | | 2,065.940* | | 2,007.98 Profit of 26,104 on sale |
2025-03-17 | SELL | -13 | | | 2,106.460* | | 2,006.69 Profit of 26,087 on sale |
2025-03-12 | BUY | 26 | | | 2,004.830* | | 2,006.75 |
2025-03-11 | BUY | 26 | | | 1,990.110* | | 2,006.99 |
2025-03-10 | BUY | 78 | | | 1,944.610* | | 2,007.92 |
2025-03-07 | BUY | 26 | | | 2,009.340* | | 2,007.90 |
2025-03-06 | BUY | 13 | | | 2,045.250* | | 2,007.33 |
2025-03-05 | BUY | 13 | | | 2,112.770* | | 2,005.68 |
2025-03-04 | BUY | 39 | | | 2,059.870* | | 2,004.82 |
2025-03-03 | BUY | 26 | | | 2,070.410* | | 2,003.76 |
2025-02-27 | BUY | 65 | | | 2,129.800* | | 1,999.69 |
2025-02-26 | BUY | 26 | | | 2,197.640* | | 1,996.34 |
2025-02-18 | BUY | 39 | | | 2,098.750* | | 1,978.24 |
2025-02-05 | BUY | 13 | | | 1,975.190* | | 1,965.50 |
2025-01-31 | BUY | 13 | | | 1,922.190* | | 1,967.92 |
2024-12-30 | BUY | 26 | | | 1,721.800* | | 1,998.39 |
2024-11-20 | BUY | 52 | | | 1,931.260* | | 2,012.94 |
2024-11-18 | BUY | 65 | | | 1,916.120* | | 2,025.02 |
2024-11-12 | BUY | 13 | | | 1,977.390* | | 2,028.19 |
2024-11-07 | BUY | 65 | | | 1,774.050* | | 2,059.76 |
2024-10-24 | BUY | 13 | | | 2,055.930* | | 2,069.03 |
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 |
---|
2025-09-19 | 52,653 | 54 | 128,204 | 41.1% |
2025-09-18 | 81,188 | 20 | 157,713 | 51.5% |
2025-09-17 | 96,605 | 6 | 180,446 | 53.5% |
2025-09-16 | 73,529 | 127 | 161,365 | 45.6% |
2025-09-15 | 88,954 | 67 | 179,074 | 49.7% |
2025-09-12 | 74,197 | 1 | 143,714 | 51.6% |
2025-09-11 | 73,624 | 150 | 147,755 | 49.8% |
2025-09-10 | 111,995 | 0 | 168,853 | 66.3% |
2025-09-09 | 62,379 | 1 | 111,977 | 55.7% |
2025-09-08 | 183,453 | 1,824 | 334,327 | 54.9% |
2025-09-05 | 94,121 | 0 | 173,667 | 54.2% |
2025-09-04 | 54,298 | 1,287 | 100,305 | 54.1% |
2025-09-03 | 52,752 | 38 | 105,908 | 49.8% |
2025-09-02 | 69,496 | 120 | 129,155 | 53.8% |
2025-08-29 | 61,110 | 0 | 100,731 | 60.7% |
2025-08-28 | 63,385 | 0 | 128,793 | 49.2% |
2025-08-27 | 32,314 | 217 | 70,069 | 46.1% |
2025-08-26 | 45,084 | 2 | 87,466 | 51.5% |
2025-08-25 | 34,118 | 3 | 78,827 | 43.3% |
2025-08-22 | 91,051 | 124 | 152,992 | 59.5% |
2025-08-21 | 43,846 | 5 | 81,762 | 53.6% |
2025-08-20 | 42,089 | 101 | 85,793 | 49.1% |
2025-08-19 | 48,160 | 20 | 95,599 | 50.4% |
2025-08-18 | 44,196 | 2 | 86,065 | 51.4% |
2025-08-15 | 80,944 | 9 | 154,151 | 52.5% |
2025-08-14 | 61,896 | 11 | 106,846 | 57.9% |
2025-08-13 | 52,867 | 5 | 108,692 | 48.6% |
2025-08-12 | 68,494 | 132 | 125,850 | 54.4% |
2025-08-11 | 64,770 | 0 | 128,440 | 50.4% |
2025-08-08 | 64,054 | 47 | 127,929 | 50.1% |
2025-08-07 | 78,359 | 6 | 140,773 | 55.7% |
2025-08-06 | 139,341 | 91 | 246,612 | 56.5% |
2025-08-05 | 270,770 | 1,101 | 437,699 | 61.9% |
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% |
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.