Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

Holdings detail for META

Stock Name	Meta Platforms Inc
Ticker	META(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US30303M1027
LEI	BQ4BKCS1HXDV9HN80Z93

Show aggregate META holdings

News associated with META

What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?: Key PointsThis company has an enormous user base that it can direct AI features to with instant adoption. - 2025-09-22 07:06:00
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600: Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best Stocks to Buy: Meta Platforms vs. Microsoft: Meta Platforms (NASDAQ: META) and Microsoft (NASDAQ: MSFT) are aggressively investing in artificial intelligence. - 2025-09-22 07:00:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Palantir and Meta Platforms Just Signaled a $17 Billion Warning for Wall Street -- Is It Time to Worry?: Key PointsEmpowering software and systems with artificial intelligence (AI) capabilities is a potential game-changer that offers a sky-high addressable opportunity. - 2025-09-22 04:51:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners: Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
Guru Fundamental Report for META: Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-21 10:10:50
3 Tech Giants With More Room to Grow: Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
What Are 3 Great Tech Stocks to Buy Right Now?: Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term: Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
2 Winners of Earnings Season, and 1 Surprising Loser: Key PointsDrone maker AeroVironment broke records for revenue thanks to high demand for its products. - 2025-09-20 12:00:00
3 Red-Hot Stocks to Buy Right Now: Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Think It's Too Late to Buy Nvidia (NVDA)? Here's the 1 Reason Why There's Still Time: Key PointsNvidia is in a league of its own as the only stock with a $4 trillion market cap. - 2025-09-19 14:13:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Company News for Sep 19, 2025: Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
If You Invested $1000 in Meta Platforms a Decade Ago, This is How Much It'd Be Worth Now: Investing in certain stocks can pay off in the long run, especially if you hold on for a decade or more. - 2025-09-19 09:30:02
Validea Detailed Fundamental Analysis - META: Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-19 09:03:53
Should You Buy Meta Platforms Stock Before Oct. 29?: Key PointsMeta Platforms is on pace to deliver close to $200 billion in revenue this year. - 2025-09-19 08:45:00
3 Incredible Growth Stocks to Buy Now: Key PointsCombined revenue growth averaging 20% across these three companies dwarfs the S&P 500's single-digit expansion. - 2025-09-19 08:30:00
The Best Trillion-Dollar Stock to Buy Now, According to Wall Street (Hint: Not Nvidia): Key PointsMicrosoft's upside is higher than that of its peers in the trillion-dollar club, per Wall Street's price targets. - 2025-09-19 07:15:00
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven": Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
Stock Market Today: Snap Rises on New Spectacles and Snap OS 2.0 Announcement: Snap Inc (NYSE: SNAP) closed at $8.44, up 5.63%. Trading volume reached 186.9 million shares, more than three times its three-month average of 59.0 million. - 2025-09-18 19:05:58
Ex-Dividend Reminder: JOYY, Johnson Controls International and Meta Platforms: Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, JOYY Inc (Symbol: JOYY), Johnson Controls International plc (Symbol: JCI), and Meta Platforms Inc (Symbol: META) will all trade ex-dividend for their respective upcoming dividends. JOYY Inc will pay its - 2025-09-18 11:51:00
Oracle to Hit $1 Trillion Valuation in 2025: Here’s Why: Oracle (NYSE: ORCL) will soon reach a trillion-dollar valuation, driven by the impact of AI on business operations. Once a bulky, cumbersome shackle, data has become a treasure trove for businesses, and Oracle is leading the charge to unlock it. Its fiscal Q1 results prove its - 2025-09-18 10:38:00

iShares Russell 2000 Swap UCITS ETF META holdings

Date	Number of META Shares Held	Base Market Value of META Shares	Local Market Value of META Shares	Change in META Shares Held	Change in META Base Value	Current Price per META Share Held	Previous Price per META Share Held
2025-11-27 (Thursday)	-3,527	USD -2,234,742	USD -2,234,742	7,054	USD 4,469,484	USD 633.61	USD 0
2025-11-27 (Thursday)	3,527	USD 2,234,742	USD 2,234,742	7,054	USD 4,469,484	USD 633.61	USD 0
2025-11-26 (Wednesday)	-3,527	USD -2,234,742	USD -2,234,742	7,054	USD 4,478,690	USD 633.61	USD 0
2025-11-26 (Wednesday)	3,527	USD 2,234,742	USD 2,234,742	7,054	USD 4,478,690	USD 633.61	USD 0
2025-11-25 (Tuesday)	-3,527	USD -2,243,948	USD -2,243,948	7,054	USD 4,406,175	USD 636.22	USD 0
2025-11-25 (Tuesday)	3,527	USD 2,243,948	USD 2,243,948	7,054	USD 4,406,175	USD 636.22	USD 0
2025-11-24 (Monday)	-3,527	USD -2,162,227	USD -2,162,227	7,054	USD 4,258,147	USD 613.05	USD 0
2025-11-24 (Monday)	3,527	USD 2,162,227	USD 2,162,227	7,054	USD 4,258,147	USD 613.05	USD 0
2025-11-21 (Friday)	-3,527	USD -2,095,920	USD -2,095,920	7,054	USD 4,173,852	USD 594.25	USD 0
2025-11-21 (Friday)	3,527	USD 2,095,920	USD 2,095,920	7,054	USD 4,173,852	USD 594.25	USD 0
2025-11-20 (Thursday)	-3,527	USD -2,077,932	USD -2,077,932	7,054	USD 4,159,991	USD 589.15	USD 0
2025-11-20 (Thursday)	3,527	USD 2,077,932	USD 2,077,932	7,054	USD 4,159,991	USD 589.15	USD 0
2025-11-19 (Wednesday)	-3,527	USD -2,082,059	USD -2,082,059	7,054	USD 4,190,112	USD 590.32	USD 0
2025-11-19 (Wednesday)	3,527	USD 2,082,059	USD 2,082,059	7,054	USD 4,190,112	USD 590.32	USD 0
2025-11-18 (Tuesday)	-3,527	USD -2,108,053	USD -2,108,053	7,054	USD 4,231,342	USD 597.69	USD 0
2025-11-18 (Tuesday)	3,527	USD 2,108,053	USD 2,108,053	7,054	USD 4,231,342	USD 597.69	USD 0
2025-11-17 (Monday)	-3,527	USD -2,123,289	USD -2,123,289	7,054	USD 4,272,854	USD 602.01	USD 0
2025-11-17 (Monday)	3,527	USD 2,123,289	USD 2,123,289	7,054	USD 4,272,854	USD 602.01	USD 0
2025-11-14 (Friday)	-3,527	USD -2,149,565	USD -2,149,565	7,054	USD 4,300,647	USD 609.46	USD 0
2025-11-14 (Friday)	3,527	USD 2,149,565	USD 2,149,565	7,054	USD 4,300,647	USD 609.46	USD 0
2025-11-13 (Thursday)	-3,527	USD -2,151,082	USD -2,151,082	7,054	USD 4,299,060	USD 609.89	USD 0
2025-11-13 (Thursday)	3,527	USD 2,151,082	USD 2,151,082	7,054	USD 4,299,060	USD 609.89	USD 0
2025-11-12 (Wednesday)	-3,527	USD -2,147,978	USD -2,147,978	7,054	USD 4,359,689	USD 609.01	USD 0
2025-11-12 (Wednesday)	3,527	USD 2,147,978	USD 2,147,978	7,054	USD 4,359,689	USD 609.01	USD 0

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 holdings

Share Trades of META by Blackrock for IE0007O06KL9

Show aggregate share trades of META

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 7,054 633.610* 628.02
2025-11-26 BUY 7,054 638.330 631.630 632.300 USD 4,460,244 627.99
2025-11-26 BUY 7,054 638.330 631.630 632.300 USD 4,460,244 627.99
2025-11-25 BUY 7,054 637.045 618.300 620.174 USD 4,374,711 627.94
2025-11-24 BUY 7,054 616.700 597.630 599.537 USD 4,229,135 628.02
2025-11-21 BUY 7,054 598.120 581.860 583.486 USD 4,115,910 628.20
2025-11-20 BUY 7,054 606.720 583.350 585.687 USD 4,131,436 628.41
2025-11-19 BUY 7,054 595.310 581.290 582.692 USD 4,110,309 628.62
2025-11-18 BUY 7,054 603.660 583.780 585.768 USD 4,132,008 628.78
2025-11-17 BUY 7,054 611.690 595.400 597.029 USD 4,211,443 628.93
2025-11-14 BUY 7,054 613.680 595.200 597.048 USD 4,211,577 629.04
2025-11-13 BUY 7,054 617.650 603.000 604.465 USD 4,263,896 629.14
2025-11-12 BUY 7,054 628.990 607.770 609.892 USD 4,302,178 629.25
2025-11-11 BUY 7,054 629.560 619.400 620.416 USD 4,376,415 629.26
2025-11-10 BUY 7,054 635.000 618.105 619.794 USD 4,372,030 629.25
2025-11-07 BUY 7,054 621.710* 629.29
2025-11-06 BUY 7,054 635.850 618.000 619.785 USD 4,371,963 629.35
2025-11-05 BUY 7,054 642.230 626.537 628.107 USD 4,430,665 629.31
2025-11-04 BUY 7,054 641.740 626.280 627.826 USD 4,428,685 629.32
2025-11-03 BUY 7,054 659.330 636.210 638.522 USD 4,504,134 629.28
2025-10-31 BUY 5,584 674.890 645.573 648.505 USD 3,621,253 629.17
2025-10-30 BUY 4,114 680.960 650.170 653.249 USD 2,687,466 628.95
2025-10-29 BUY 4,114 751.670 759.155 758.407 USD 3,120,084 628.23
2025-10-28 BUY 4,114 751.440 758.400 757.704 USD 3,117,194 627.51
2025-10-27 BUY 4,114 750.820 755.750 755.257 USD 3,107,127 626.78
2025-10-24 BUY 4,114 738.360 741.210 740.925 USD 3,048,166 626.11
2025-10-23 BUY 4,114 734.000 742.410 741.569 USD 3,050,815 625.47
2025-10-22 BUY 4,114 733.410 740.600 739.881 USD 3,043,870 624.82
2025-10-21 BUY 4,114 733.270 738.500 737.977 USD 3,036,037 624.16
2025-10-20 BUY 4,114 732.170 733.770 733.610 USD 3,018,072 623.50
2025-10-17 BUY 4,114 716.920 718.540 718.378 USD 2,955,407 622.93
2025-10-16 BUY 3,575 712.070 725.490 724.148 USD 2,588,829 622.38
2025-10-15 BUY 3,036 717.550 723.900 723.265 USD 2,195,833 621.79
2025-10-14 BUY 3,036 708.650 715.550 714.860 USD 2,170,315 621.24
2025-10-13 SELL -3,036 715.700 719.940 719.516 USD -2,184,451 623.18 Loss of -292,470 on sale
2025-10-06 BUY 3,036 715.660 716.880 716.758 USD 2,176,077 622.60
2025-10-03 BUY 3,036 710.560 731.000 728.956 USD 2,213,110 622.04
2025-10-02 BUY 3,036 727.050 727.770 727.698 USD 2,209,291 621.36
2025-10-01 BUY 3,036 717.340 721.850 721.399 USD 2,190,167 620.74
2025-09-30 BUY 3,036 734.380 742.970 742.111 USD 2,253,049 620.01
2025-09-29 BUY 3,036 743.400 750.780 750.042 USD 2,277,128 619.20
2025-09-26 SELL -3,036 743.750 751.930 751.112 USD -2,280,376 619.88 Loss of -398,419 on sale
2025-08-08 BUY 840 769.300 769.900 769.840 USD 646,666 618.89
2025-08-07 BUY 840 761.830 775.000 773.683 USD 649,894 617.94
2025-08-06 BUY 693 771.990 773.640 773.475 USD 536,018 616.90
2025-08-05 BUY 546 763.460 783.130 781.163 USD 426,515 615.91
2025-08-04 BUY 546 776.370 776.850 776.802 USD 424,134 614.82
2025-08-01 BUY 546 750.010 766.000 764.401 USD 417,363 613.90
2025-07-31 SELL -546 773.440 784.750 783.619 USD -427,856 615.91 Loss of -91,570 on sale
2025-07-24 BUY 546 714.800 723.620 722.738 USD 394,615 615.22
2025-07-23 BUY 546 713.580 714.630 714.525 USD 390,131 614.53
2025-07-22 BUY 546 704.810 716.600 715.421 USD 390,620 613.90
2025-07-21 BUY 546 712.970 717.000 716.597 USD 391,262 613.19
2025-07-18 BUY 546 704.280 704.710 704.667 USD 384,748 612.54
2025-07-17 BUY 546 701.410 705.900 705.451 USD 385,176 611.90
2025-07-16 BUY 492 702.910 713.970 712.864 USD 350,729 611.25
2025-07-15 BUY 438 710.390 724.470 723.062 USD 316,701 610.52
2025-07-14 BUY 438 720.920 728.000 727.292 USD 318,554 609.71
2025-07-11 BUY 438 717.510 725.160 724.395 USD 317,285 608.91
2025-07-10 BUY 438 727.240 735.800 734.944 USD 321,905 608.03
2025-07-09 BUY 438 732.780 737.530 737.055 USD 322,830 607.09
2025-07-08 BUY 438 720.670 722.910 722.686 USD 316,536 606.23
2025-07-07 BUY 438 718.350 727.000 726.135 USD 318,047 605.37
2025-07-04 BUY 438 719.009* 604.50
2025-07-03 BUY 438 719.010 729.030 728.028 USD 318,876 603.61
2025-07-02 BUY 438 713.570 720.300 719.627 USD 315,197 602.75
2025-06-30 BUY 375 738.090 747.900 746.919 USD 280,095 601.69
2025-06-27 SELL -312 733.630 735.430 735.250 USD -229,398 603.96 Loss of -40,963 on sale
2025-06-26 BUY 389 726.090 728.220 728.007 USD 283,195 602.98
2025-06-25 BUY 466 708.680 716.580 715.790 USD 333,558 602.13
2025-06-24 BUY 466 712.200 713.190 713.091 USD 332,300 601.24
2025-06-23 SELL -466 698.530 699.050 698.998 USD -325,733 603.49 Loss of -44,505 on sale
2025-06-19 BUY 334 695.772* 602.73
2025-06-18 BUY 364 695.770 701.590 701.008 USD 255,167 601.96
2025-06-11 BUY 394 694.140 708.870 707.397 USD 278,714 601.18
2025-06-10 BUY 394 702.400 703.230 703.147 USD 277,040 600.32
2025-06-09 BUY 394 694.060 705.190 704.077 USD 277,406 599.52
2025-06-06 BUY 394 697.710 702.810 702.300 USD 276,706 598.68
2025-06-05 BUY 444 684.620 694.380 693.404 USD 307,871 597.93
2025-06-04 BUY 494 687.950 689.000 688.895 USD 340,314 597.14
2025-06-03 BUY 494 666.850 675.580 674.707 USD 333,305 596.52
2025-06-02 BUY 494 670.900 673.260 673.024 USD 332,474 595.86
2025-05-30 BUY 494 647.490 649.410 649.218 USD 320,714 595.39
2025-05-29 BUY 494 645.050 653.320 652.493 USD 322,332 594.94
2025-05-28 BUY 494 643.580 650.880 650.150 USD 321,174 594.49
2025-05-27 BUY 494 642.320 643.080 643.004 USD 317,644 594.05
2025-05-23 BUY 494 627.060 632.450 631.911 USD 312,164 593.74
2025-05-22 BUY 387 636.570 643.250 642.582 USD 248,679 593.34
2025-05-21 BUY 280 635.500 646.610 645.499 USD 180,740 592.94
2025-05-20 BUY 280 637.100 639.350 639.125 USD 178,955 592.51
2025-05-19 BUY 280 640.430 643.000 642.743 USD 179,968 592.05
2025-05-16 BUY 280 640.340 640.440 640.430 USD 179,320 591.57
2025-05-15 BUY 280 643.880 657.310 655.967 USD 183,671 591.06
2025-05-14 BUY 280 659.360 662.670 662.339 USD 185,455 590.37
2025-05-13 BUY 280 656.030 660.920 660.431 USD 184,921 589.71
2025-05-12 SELL -280 639.430 640.390 640.294 USD -179,282 592.23 Loss of -13,458 on sale
2025-05-09 BUY 280 592.490 606.970 605.522 USD 169,546 592.23
2025-05-08 BUY 280 598.010 611.300 609.971 USD 170,792 592.17
2025-05-07 BUY 280 596.810 603.080 602.453 USD 168,687 592.12
2025-05-06 BUY 280 587.310 596.030 595.158 USD 166,644 592.17
2025-05-05 BUY 280 599.270 603.210 602.816 USD 168,788 592.09
2025-05-02 BUY 280 597.020 604.340 603.608 USD 169,010 592.04
2025-05-01 BUY 580 572.210 592.950 590.876 USD 342,708 592.26
2025-04-30 BUY 880 549.000 549.100 549.090 USD 483,199 592.74
2025-04-29 BUY 880 554.440 556.570 556.357 USD 489,594 593.17
2025-04-28 BUY 880 549.740 558.490 557.615 USD 490,701 593.66
2025-04-25 BUY 880 547.270 549.860 549.601 USD 483,649 594.19
2025-04-24 BUY 880 533.150 533.900 533.825 USD 469,766 594.90
2025-04-23 BUY 880 520.270 535.340 533.833 USD 469,773 595.78
2025-04-22 BUY 880 500.280 506.880 506.220 USD 445,474 596.92
2025-04-21 BUY 880 484.660 493.500 492.616 USD 433,502 598.27
2025-04-18 BUY 880 501.480* 599.45
2025-04-17 BUY 707 501.480 507.300 506.718 USD 358,250 600.66
2025-04-16 BUY 534 502.310 513.370 512.264 USD 273,549 601.89
2025-04-15 BUY 534 521.520 537.940 536.298 USD 286,383 602.91
2025-04-14 BUY 534 531.480 557.770 555.141 USD 296,445 603.82
2025-04-11 BUY 534 543.570 547.400 547.017 USD 292,107 604.61
2025-04-10 BUY 534 546.290 581.300 577.799 USD 308,545 605.37
2025-04-09 BUY 534 585.770 587.890 587.678 USD 313,820 605.64
2025-04-08 BUY 534 510.450 547.430 543.732 USD 290,353 606.92
2025-04-07 BUY 534 516.250 539.370 537.058 USD 286,789 608.16
2025-04-04 BUY 534 504.730 518.000 516.673 USD 275,903 609.60
2025-04-02 BUY 534 583.930 592.660 591.787 USD 316,014 609.96
2025-04-01 BUY 534 586.000 589.910 589.519 USD 314,803 610.30
2025-03-31 BUY 534 576.360 578.700 578.466 USD 308,901 610.80
2025-03-28 BUY 534 576.740 601.750 599.249 USD 319,999 611.30
2025-03-27 BUY 534 602.580 614.250 613.083 USD 327,386 611.43
2025-03-26 BUY 534 610.980 626.750 625.173 USD 333,842 611.43
2025-03-25 BUY 534 626.310 633.880 633.123 USD 338,088 611.21
2025-03-24 BUY 534 618.850 622.540 622.171 USD 332,239 611.09
2025-03-21 BUY 534 596.250 597.540 597.411 USD 319,017 611.32
2025-03-20 BUY 534 586.000 610.200 607.780 USD 324,555 611.73
2025-03-19 SELL -534 584.060 592.320 591.494 USD -315,858 617.89 Profit of 14,096 on sale
2025-03-11 BUY 460 605.710 614.930 614.008 USD 282,444 618.09
2025-03-10 BUY 460 597.990 610.110 608.898 USD 280,093 618.44
2025-03-07 BUY 460 625.660 634.790 633.877 USD 291,583 618.31
2025-03-05 BUY 460 656.470 659.500 659.197 USD 303,231 617.64
2025-03-04 BUY 460 640.000 649.750 648.775 USD 298,437 617.24
2025-03-03 BUY 460 655.050 681.250 678.630 USD 312,170 616.55
2025-02-28 BUY 460 668.200 669.630 669.487 USD 307,964 615.60
2025-02-27 BUY 460 658.240 688.650 685.609 USD 315,380 614.79
2025-02-26 BUY 460 673.700 683.010 682.079 USD 313,756 613.66
2025-02-25 BUY 460 657.500 668.000 666.950 USD 306,797 612.80
2025-02-24 BUY 460 668.130 687.270 685.356 USD 315,264 611.69
2025-02-21 BUY 460 683.550 703.870 701.838 USD 322,845 610.23
2025-02-20 BUY 460 694.840 705.630 704.551 USD 324,093 608.47
2025-02-19 BUY 460 703.770 707.000 706.677 USD 325,071 606.44
2025-02-18 BUY 460 716.370 737.000 734.937 USD 338,071 604.05
2025-02-14 BUY 460 736.670 740.910 740.486 USD 340,624 601.10
2025-02-13 BUY 460 728.560 729.000 728.956 USD 335,320 598.20
2025-02-12 BUY 460 725.380 727.100 726.928 USD 334,387 595.25
2025-02-11 BUY 460 719.800 723.660 723.274 USD 332,706 592.28
2025-02-10 BUY 460 717.400 721.200 720.820 USD 331,577 589.23
2025-02-07 BUY 460 714.520 725.010 723.961 USD 333,022 586.10
2025-02-06 BUY 460 711.990 718.900 718.209 USD 330,376 582.87
2025-02-05 BUY 460 704.870 718.140 716.813 USD 329,734 579.66
2025-02-04 BUY 460 704.190 707.710 707.358 USD 325,385 576.29
2025-02-03 BUY 460 697.460 704.000 703.346 USD 323,539 572.93
2025-01-31 BUY 460 689.180 705.300 703.688 USD 323,696 569.60
2025-01-30 BUY 460 687.000 710.790 708.411 USD 325,869 566.15
2025-01-29 SELL -460 676.490 681.050 680.594 USD -313,073 571.52 Loss of -50,175 on sale
2024-12-10 BUY 604 619.320 625.590 624.963 USD 377,478 570.02
2024-12-09 BUY 604 613.570 626.400 625.117 USD 377,571 568.62
2024-12-06 BUY 604 623.770 629.790 629.188 USD 380,030 566.78
2024-12-05 BUY 604 608.930 619.900 618.803 USD 373,757 565.33
2024-12-04 BUY 705 613.780 617.780 617.380 USD 435,253 563.60
2024-12-03 BUY 806 613.650 614.200 614.145 USD 495,001 561.74
2024-12-02 BUY 806 592.830 594.500 594.333 USD 479,032 560.55
2024-11-29 BUY 806 574.320 578.460 578.046 USD 465,905 560.00
2024-11-27 BUY 806 569.200 574.980 574.402 USD 462,968 559.61
2024-11-26 BUY 806 573.540 577.500 577.104 USD 465,146 559.01
2024-11-22 BUY 806 559.140 563.830 563.361 USD 454,069 558.71
2024-11-21 BUY 806 563.090 570.000 569.309 USD 458,863 558.49
2024-11-20 BUY 806 565.520 566.350 566.267 USD 456,411 558.12
2024-11-19 BUY 806 561.090 561.430 561.396 USD 452,485 557.96
2024-11-18 BUY 806 554.400 559.900 559.350 USD 450,836 558.17
2024-11-12 SELL -806 584.820 599.660 598.176 USD -482,130 574.19 Loss of -19,333 on sale
2024-11-07 SELL -806 591.700 594.800 594.490 USD -479,159 573.26 Loss of -17,111 on sale
2024-11-06 SELL -806 572.050 573.000 572.905 USD -461,761 573.32 Profit of 338 on sale
2024-11-04 BUY 806 560.680 568.690 567.889 USD 457,719 575.62
2024-11-01 BUY 806 567.160 573.670 573.019 USD 461,853 576.47
2024-10-31 BUY 806 567.580 589.900 587.668 USD 473,660 577.46
2024-10-29 SELL -806 593.280 593.670 593.631 USD -478,467 575.31 Loss of -14,769 on sale
2024-10-24 SELL -806 567.780 568.880 568.770 USD -458,429 579.24 Profit of 8,439 on sale
2024-10-23 SELL -34 563.690 585.000 582.869 USD -19,818 578.32 Loss of -155 on sale
2024-10-21 SELL -738 575.160 577.240 577.032 USD -425,850 576.47 Loss of -415 on sale
2024-10-18 BUY 738 576.470 583.970 583.220 USD 430,416 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	7,054			633.610*		628.02
2025-11-26	BUY	7,054	638.330	631.630	632.300	USD 4,460,244	627.99
2025-11-26	BUY	7,054	638.330	631.630	632.300	USD 4,460,244	627.99
2025-11-25	BUY	7,054	637.045	618.300	620.174	USD 4,374,711	627.94
2025-11-24	BUY	7,054	616.700	597.630	599.537	USD 4,229,135	628.02
2025-11-21	BUY	7,054	598.120	581.860	583.486	USD 4,115,910	628.20
2025-11-20	BUY	7,054	606.720	583.350	585.687	USD 4,131,436	628.41
2025-11-19	BUY	7,054	595.310	581.290	582.692	USD 4,110,309	628.62
2025-11-18	BUY	7,054	603.660	583.780	585.768	USD 4,132,008	628.78
2025-11-17	BUY	7,054	611.690	595.400	597.029	USD 4,211,443	628.93
2025-11-14	BUY	7,054	613.680	595.200	597.048	USD 4,211,577	629.04
2025-11-13	BUY	7,054	617.650	603.000	604.465	USD 4,263,896	629.14
2025-11-12	BUY	7,054	628.990	607.770	609.892	USD 4,302,178	629.25
2025-11-11	BUY	7,054	629.560	619.400	620.416	USD 4,376,415	629.26
2025-11-10	BUY	7,054	635.000	618.105	619.794	USD 4,372,030	629.25
2025-11-07	BUY	7,054			621.710*		629.29
2025-11-06	BUY	7,054	635.850	618.000	619.785	USD 4,371,963	629.35
2025-11-05	BUY	7,054	642.230	626.537	628.107	USD 4,430,665	629.31
2025-11-04	BUY	7,054	641.740	626.280	627.826	USD 4,428,685	629.32
2025-11-03	BUY	7,054	659.330	636.210	638.522	USD 4,504,134	629.28
2025-10-31	BUY	5,584	674.890	645.573	648.505	USD 3,621,253	629.17
2025-10-30	BUY	4,114	680.960	650.170	653.249	USD 2,687,466	628.95
2025-10-29	BUY	4,114	751.670	759.155	758.407	USD 3,120,084	628.23
2025-10-28	BUY	4,114	751.440	758.400	757.704	USD 3,117,194	627.51
2025-10-27	BUY	4,114	750.820	755.750	755.257	USD 3,107,127	626.78
2025-10-24	BUY	4,114	738.360	741.210	740.925	USD 3,048,166	626.11
2025-10-23	BUY	4,114	734.000	742.410	741.569	USD 3,050,815	625.47
2025-10-22	BUY	4,114	733.410	740.600	739.881	USD 3,043,870	624.82
2025-10-21	BUY	4,114	733.270	738.500	737.977	USD 3,036,037	624.16
2025-10-20	BUY	4,114	732.170	733.770	733.610	USD 3,018,072	623.50
2025-10-17	BUY	4,114	716.920	718.540	718.378	USD 2,955,407	622.93
2025-10-16	BUY	3,575	712.070	725.490	724.148	USD 2,588,829	622.38
2025-10-15	BUY	3,036	717.550	723.900	723.265	USD 2,195,833	621.79
2025-10-14	BUY	3,036	708.650	715.550	714.860	USD 2,170,315	621.24
2025-10-13	SELL	-3,036	715.700	719.940	719.516	USD -2,184,451	623.18 Loss of -292,470 on sale
2025-10-06	BUY	3,036	715.660	716.880	716.758	USD 2,176,077	622.60
2025-10-03	BUY	3,036	710.560	731.000	728.956	USD 2,213,110	622.04
2025-10-02	BUY	3,036	727.050	727.770	727.698	USD 2,209,291	621.36
2025-10-01	BUY	3,036	717.340	721.850	721.399	USD 2,190,167	620.74
2025-09-30	BUY	3,036	734.380	742.970	742.111	USD 2,253,049	620.01
2025-09-29	BUY	3,036	743.400	750.780	750.042	USD 2,277,128	619.20
2025-09-26	SELL	-3,036	743.750	751.930	751.112	USD -2,280,376	619.88 Loss of -398,419 on sale
2025-08-08	BUY	840	769.300	769.900	769.840	USD 646,666	618.89
2025-08-07	BUY	840	761.830	775.000	773.683	USD 649,894	617.94
2025-08-06	BUY	693	771.990	773.640	773.475	USD 536,018	616.90
2025-08-05	BUY	546	763.460	783.130	781.163	USD 426,515	615.91
2025-08-04	BUY	546	776.370	776.850	776.802	USD 424,134	614.82
2025-08-01	BUY	546	750.010	766.000	764.401	USD 417,363	613.90
2025-07-31	SELL	-546	773.440	784.750	783.619	USD -427,856	615.91 Loss of -91,570 on sale
2025-07-24	BUY	546	714.800	723.620	722.738	USD 394,615	615.22
2025-07-23	BUY	546	713.580	714.630	714.525	USD 390,131	614.53
2025-07-22	BUY	546	704.810	716.600	715.421	USD 390,620	613.90
2025-07-21	BUY	546	712.970	717.000	716.597	USD 391,262	613.19
2025-07-18	BUY	546	704.280	704.710	704.667	USD 384,748	612.54
2025-07-17	BUY	546	701.410	705.900	705.451	USD 385,176	611.90
2025-07-16	BUY	492	702.910	713.970	712.864	USD 350,729	611.25
2025-07-15	BUY	438	710.390	724.470	723.062	USD 316,701	610.52
2025-07-14	BUY	438	720.920	728.000	727.292	USD 318,554	609.71
2025-07-11	BUY	438	717.510	725.160	724.395	USD 317,285	608.91
2025-07-10	BUY	438	727.240	735.800	734.944	USD 321,905	608.03
2025-07-09	BUY	438	732.780	737.530	737.055	USD 322,830	607.09
2025-07-08	BUY	438	720.670	722.910	722.686	USD 316,536	606.23
2025-07-07	BUY	438	718.350	727.000	726.135	USD 318,047	605.37
2025-07-04	BUY	438			719.009*		604.50
2025-07-03	BUY	438	719.010	729.030	728.028	USD 318,876	603.61
2025-07-02	BUY	438	713.570	720.300	719.627	USD 315,197	602.75
2025-06-30	BUY	375	738.090	747.900	746.919	USD 280,095	601.69
2025-06-27	SELL	-312	733.630	735.430	735.250	USD -229,398	603.96 Loss of -40,963 on sale
2025-06-26	BUY	389	726.090	728.220	728.007	USD 283,195	602.98
2025-06-25	BUY	466	708.680	716.580	715.790	USD 333,558	602.13
2025-06-24	BUY	466	712.200	713.190	713.091	USD 332,300	601.24
2025-06-23	SELL	-466	698.530	699.050	698.998	USD -325,733	603.49 Loss of -44,505 on sale
2025-06-19	BUY	334			695.772*		602.73
2025-06-18	BUY	364	695.770	701.590	701.008	USD 255,167	601.96
2025-06-11	BUY	394	694.140	708.870	707.397	USD 278,714	601.18
2025-06-10	BUY	394	702.400	703.230	703.147	USD 277,040	600.32
2025-06-09	BUY	394	694.060	705.190	704.077	USD 277,406	599.52
2025-06-06	BUY	394	697.710	702.810	702.300	USD 276,706	598.68
2025-06-05	BUY	444	684.620	694.380	693.404	USD 307,871	597.93
2025-06-04	BUY	494	687.950	689.000	688.895	USD 340,314	597.14
2025-06-03	BUY	494	666.850	675.580	674.707	USD 333,305	596.52
2025-06-02	BUY	494	670.900	673.260	673.024	USD 332,474	595.86
2025-05-30	BUY	494	647.490	649.410	649.218	USD 320,714	595.39
2025-05-29	BUY	494	645.050	653.320	652.493	USD 322,332	594.94
2025-05-28	BUY	494	643.580	650.880	650.150	USD 321,174	594.49
2025-05-27	BUY	494	642.320	643.080	643.004	USD 317,644	594.05
2025-05-23	BUY	494	627.060	632.450	631.911	USD 312,164	593.74
2025-05-22	BUY	387	636.570	643.250	642.582	USD 248,679	593.34
2025-05-21	BUY	280	635.500	646.610	645.499	USD 180,740	592.94
2025-05-20	BUY	280	637.100	639.350	639.125	USD 178,955	592.51
2025-05-19	BUY	280	640.430	643.000	642.743	USD 179,968	592.05
2025-05-16	BUY	280	640.340	640.440	640.430	USD 179,320	591.57
2025-05-15	BUY	280	643.880	657.310	655.967	USD 183,671	591.06
2025-05-14	BUY	280	659.360	662.670	662.339	USD 185,455	590.37
2025-05-13	BUY	280	656.030	660.920	660.431	USD 184,921	589.71
2025-05-12	SELL	-280	639.430	640.390	640.294	USD -179,282	592.23 Loss of -13,458 on sale
2025-05-09	BUY	280	592.490	606.970	605.522	USD 169,546	592.23
2025-05-08	BUY	280	598.010	611.300	609.971	USD 170,792	592.17
2025-05-07	BUY	280	596.810	603.080	602.453	USD 168,687	592.12
2025-05-06	BUY	280	587.310	596.030	595.158	USD 166,644	592.17
2025-05-05	BUY	280	599.270	603.210	602.816	USD 168,788	592.09
2025-05-02	BUY	280	597.020	604.340	603.608	USD 169,010	592.04
2025-05-01	BUY	580	572.210	592.950	590.876	USD 342,708	592.26
2025-04-30	BUY	880	549.000	549.100	549.090	USD 483,199	592.74
2025-04-29	BUY	880	554.440	556.570	556.357	USD 489,594	593.17
2025-04-28	BUY	880	549.740	558.490	557.615	USD 490,701	593.66
2025-04-25	BUY	880	547.270	549.860	549.601	USD 483,649	594.19
2025-04-24	BUY	880	533.150	533.900	533.825	USD 469,766	594.90
2025-04-23	BUY	880	520.270	535.340	533.833	USD 469,773	595.78
2025-04-22	BUY	880	500.280	506.880	506.220	USD 445,474	596.92
2025-04-21	BUY	880	484.660	493.500	492.616	USD 433,502	598.27
2025-04-18	BUY	880			501.480*		599.45
2025-04-17	BUY	707	501.480	507.300	506.718	USD 358,250	600.66
2025-04-16	BUY	534	502.310	513.370	512.264	USD 273,549	601.89
2025-04-15	BUY	534	521.520	537.940	536.298	USD 286,383	602.91
2025-04-14	BUY	534	531.480	557.770	555.141	USD 296,445	603.82
2025-04-11	BUY	534	543.570	547.400	547.017	USD 292,107	604.61
2025-04-10	BUY	534	546.290	581.300	577.799	USD 308,545	605.37
2025-04-09	BUY	534	585.770	587.890	587.678	USD 313,820	605.64
2025-04-08	BUY	534	510.450	547.430	543.732	USD 290,353	606.92
2025-04-07	BUY	534	516.250	539.370	537.058	USD 286,789	608.16
2025-04-04	BUY	534	504.730	518.000	516.673	USD 275,903	609.60
2025-04-02	BUY	534	583.930	592.660	591.787	USD 316,014	609.96
2025-04-01	BUY	534	586.000	589.910	589.519	USD 314,803	610.30
2025-03-31	BUY	534	576.360	578.700	578.466	USD 308,901	610.80
2025-03-28	BUY	534	576.740	601.750	599.249	USD 319,999	611.30
2025-03-27	BUY	534	602.580	614.250	613.083	USD 327,386	611.43
2025-03-26	BUY	534	610.980	626.750	625.173	USD 333,842	611.43
2025-03-25	BUY	534	626.310	633.880	633.123	USD 338,088	611.21
2025-03-24	BUY	534	618.850	622.540	622.171	USD 332,239	611.09
2025-03-21	BUY	534	596.250	597.540	597.411	USD 319,017	611.32
2025-03-20	BUY	534	586.000	610.200	607.780	USD 324,555	611.73
2025-03-19	SELL	-534	584.060	592.320	591.494	USD -315,858	617.89 Profit of 14,096 on sale
2025-03-11	BUY	460	605.710	614.930	614.008	USD 282,444	618.09
2025-03-10	BUY	460	597.990	610.110	608.898	USD 280,093	618.44
2025-03-07	BUY	460	625.660	634.790	633.877	USD 291,583	618.31
2025-03-05	BUY	460	656.470	659.500	659.197	USD 303,231	617.64
2025-03-04	BUY	460	640.000	649.750	648.775	USD 298,437	617.24
2025-03-03	BUY	460	655.050	681.250	678.630	USD 312,170	616.55
2025-02-28	BUY	460	668.200	669.630	669.487	USD 307,964	615.60
2025-02-27	BUY	460	658.240	688.650	685.609	USD 315,380	614.79
2025-02-26	BUY	460	673.700	683.010	682.079	USD 313,756	613.66
2025-02-25	BUY	460	657.500	668.000	666.950	USD 306,797	612.80
2025-02-24	BUY	460	668.130	687.270	685.356	USD 315,264	611.69
2025-02-21	BUY	460	683.550	703.870	701.838	USD 322,845	610.23
2025-02-20	BUY	460	694.840	705.630	704.551	USD 324,093	608.47
2025-02-19	BUY	460	703.770	707.000	706.677	USD 325,071	606.44
2025-02-18	BUY	460	716.370	737.000	734.937	USD 338,071	604.05
2025-02-14	BUY	460	736.670	740.910	740.486	USD 340,624	601.10
2025-02-13	BUY	460	728.560	729.000	728.956	USD 335,320	598.20
2025-02-12	BUY	460	725.380	727.100	726.928	USD 334,387	595.25
2025-02-11	BUY	460	719.800	723.660	723.274	USD 332,706	592.28
2025-02-10	BUY	460	717.400	721.200	720.820	USD 331,577	589.23
2025-02-07	BUY	460	714.520	725.010	723.961	USD 333,022	586.10
2025-02-06	BUY	460	711.990	718.900	718.209	USD 330,376	582.87
2025-02-05	BUY	460	704.870	718.140	716.813	USD 329,734	579.66
2025-02-04	BUY	460	704.190	707.710	707.358	USD 325,385	576.29
2025-02-03	BUY	460	697.460	704.000	703.346	USD 323,539	572.93
2025-01-31	BUY	460	689.180	705.300	703.688	USD 323,696	569.60
2025-01-30	BUY	460	687.000	710.790	708.411	USD 325,869	566.15
2025-01-29	SELL	-460	676.490	681.050	680.594	USD -313,073	571.52 Loss of -50,175 on sale
2024-12-10	BUY	604	619.320	625.590	624.963	USD 377,478	570.02
2024-12-09	BUY	604	613.570	626.400	625.117	USD 377,571	568.62
2024-12-06	BUY	604	623.770	629.790	629.188	USD 380,030	566.78
2024-12-05	BUY	604	608.930	619.900	618.803	USD 373,757	565.33
2024-12-04	BUY	705	613.780	617.780	617.380	USD 435,253	563.60
2024-12-03	BUY	806	613.650	614.200	614.145	USD 495,001	561.74
2024-12-02	BUY	806	592.830	594.500	594.333	USD 479,032	560.55
2024-11-29	BUY	806	574.320	578.460	578.046	USD 465,905	560.00
2024-11-27	BUY	806	569.200	574.980	574.402	USD 462,968	559.61
2024-11-26	BUY	806	573.540	577.500	577.104	USD 465,146	559.01
2024-11-22	BUY	806	559.140	563.830	563.361	USD 454,069	558.71
2024-11-21	BUY	806	563.090	570.000	569.309	USD 458,863	558.49
2024-11-20	BUY	806	565.520	566.350	566.267	USD 456,411	558.12
2024-11-19	BUY	806	561.090	561.430	561.396	USD 452,485	557.96
2024-11-18	BUY	806	554.400	559.900	559.350	USD 450,836	558.17
2024-11-12	SELL	-806	584.820	599.660	598.176	USD -482,130	574.19 Loss of -19,333 on sale
2024-11-07	SELL	-806	591.700	594.800	594.490	USD -479,159	573.26 Loss of -17,111 on sale
2024-11-06	SELL	-806	572.050	573.000	572.905	USD -461,761	573.32 Profit of 338 on sale
2024-11-04	BUY	806	560.680	568.690	567.889	USD 457,719	575.62
2024-11-01	BUY	806	567.160	573.670	573.019	USD 461,853	576.47
2024-10-31	BUY	806	567.580	589.900	587.668	USD 473,660	577.46
2024-10-29	SELL	-806	593.280	593.670	593.631	USD -478,467	575.31 Loss of -14,769 on sale
2024-10-24	SELL	-806	567.780	568.880	568.770	USD -458,429	579.24 Profit of 8,439 on sale
2024-10-23	SELL	-34	563.690	585.000	582.869	USD -19,818	578.32 Loss of -155 on sale
2024-10-21	SELL	-738	575.160	577.240	577.032	USD -425,850	576.47 Loss of -415 on sale
2024-10-18	BUY	738	576.470	583.970	583.220	USD 430,416	0.00

* (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 META

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,050,641	5,657	5,718,747	35.9%
2025-09-18	1,750,984	10,572	4,153,715	42.2%
2025-09-17	1,252,687	6,799	3,461,951	36.2%
2025-09-16	1,497,329	4,030	3,921,003	38.2%
2025-09-15	1,784,415	14,629	3,877,802	46.0%
2025-09-12	1,220,230	2,258	2,828,433	43.1%
2025-09-11	1,445,607	4,081	3,364,401	43.0%
2025-09-10	2,043,320	5,200	3,836,162	53.3%
2025-09-09	1,435,060	4,131	3,519,572	40.8%
2025-09-08	1,575,572	3,605	3,574,114	44.1%
2025-09-05	1,760,351	6,473	3,551,870	49.6%
2025-09-04	2,075,427	7,538	4,621,254	44.9%
2025-09-03	981,008	2,479	2,748,548	35.7%
2025-09-02	828,667	2,812	3,502,097	23.7%
2025-08-29	966,446	2,466	3,734,155	25.9%
2025-08-28	571,589	626	2,496,249	22.9%
2025-08-27	997,946	3,842	2,989,915	33.4%
2025-08-26	714,414	4,092	2,226,882	32.1%
2025-08-25	868,498	5,361	2,283,493	38.0%
2025-08-22	1,822,151	3,243	4,738,300	38.5%
2025-08-21	1,131,590	2,264	3,565,319	31.7%
2025-08-20	1,973,731	13,039	5,302,401	37.2%
2025-08-19	2,049,310	10,935	5,130,131	39.9%
2025-08-18	3,104,185	22,505	7,106,643	43.7%
2025-08-15	1,948,497	2,601	3,741,814	52.1%
2025-08-14	1,629,973	5,939	3,106,581	52.5%
2025-08-13	1,820,578	3,578	3,693,226	49.3%
2025-08-12	2,920,546	19,277	5,985,788	48.8%
2025-08-11	1,696,234	9,832	3,187,546	53.2%
2025-08-08	1,518,675	12,137	2,765,325	54.9%
2025-08-07	2,089,127	15,420	3,728,709	56.0%
2025-08-06	2,198,588	10,796	3,703,268	59.4%
2025-08-05	2,779,793	18,123	5,094,954	54.6%
2025-08-04	2,909,538	15,058	6,334,448	45.9%
2025-08-01	3,868,837	32,598	8,372,233	46.2%
2025-07-31	5,837,141	40,208	15,111,285	38.6%
2025-07-30	2,283,838	1,442	7,547,109	30.3%
2025-07-29	1,760,369	9,357	5,021,578	35.1%
2025-07-28	1,568,987	6,929	3,466,923	45.3%
2025-07-25	1,032,216	1,833	3,088,362	33.4%
2025-07-24	1,333,379	4,608	3,802,805	35.1%
2025-07-23	999,573	6,709	3,141,328	31.8%
2025-07-22	1,090,046	8,719	3,425,643	31.8%
2025-07-21	1,390,138	5,403	3,390,815	41.0%
2025-07-18	2,431,443	9,495	4,982,532	48.8%

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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Note: 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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam