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 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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-12-04 (Thursday)	1,006	USD 665,499	USD 665,499
2025-12-04 (Thursday)	185	USD 122,383	USD 122,383
2025-12-03 (Wednesday)	1,006	USD 643,438	USD 643,438	821	USD 523,724	USD 639.6	USD 647.103
2025-12-03 (Wednesday)	185	USD 118,326	USD 118,326	821	USD 523,724	USD 639.6	USD 647.103
2025-12-02 (Tuesday)	1,006	USD 650,983	USD 650,983	821	USD 532,422	USD 647.1	USD 640.87
2025-12-02 (Tuesday)	185	USD 119,714	USD 119,714	821	USD 532,422	USD 647.1	USD 640.87
2025-12-01 (Monday)	1,006	USD 644,715	USD 644,715	821	USD 524,844	USD 640.87	USD 647.951
2025-12-01 (Monday)	185	USD 118,561	USD 118,561	821	USD 524,844	USD 640.87	USD 647.951
2025-11-28 (Friday)	1,006	USD 651,838	USD 651,838	821	USD 534,620	USD 647.95	USD 633.611
2025-11-28 (Friday)	185	USD 119,871	USD 119,871	821	USD 534,620	USD 647.95	USD 633.611
2025-11-27 (Thursday)	1,006	USD 637,412	USD 637,412	821	USD 520,194	USD 633.61	USD 633.611
2025-11-27 (Thursday)	185	USD 117,218	USD 117,218	821	USD 520,194	USD 633.61	USD 633.611
2025-11-26 (Wednesday)	1,006	USD 637,412	USD 637,412	821	USD 519,711	USD 633.61	USD 636.222
2025-11-26 (Wednesday)	185	USD 117,218	USD 117,218	821	USD 519,711	USD 633.61	USD 636.222
2025-11-25 (Tuesday)	1,006	USD 640,037	USD 640,037	821	USD 526,623	USD 636.22	USD 613.049
2025-11-25 (Tuesday)	185	USD 117,701	USD 117,701	821	USD 526,623	USD 636.22	USD 613.049
2025-11-24 (Monday)	1,006	USD 616,728	USD 616,728	821	USD 506,792	USD 613.05	USD 594.249
2025-11-24 (Monday)	185	USD 113,414	USD 113,414	821	USD 506,792	USD 613.05	USD 594.249
2025-11-21 (Friday)	1,006	USD 597,816	USD 597,816	821	USD 488,823	USD 594.25	USD 589.151
2025-11-21 (Friday)	185	USD 109,936	USD 109,936	821	USD 488,823	USD 594.25	USD 589.151
2025-11-20 (Thursday)	1,006	USD 592,685	USD 592,685	821	USD 483,476	USD 589.15	USD 590.319
2025-11-20 (Thursday)	185	USD 108,993	USD 108,993	821	USD 483,476	USD 589.15	USD 590.319
2025-11-19 (Wednesday)	1,006	USD 593,862	USD 593,862	818	USD 481,496	USD 590.32	USD 597.691
2025-11-19 (Wednesday)	185	USD 109,209	USD 109,209	818	USD 481,496	USD 590.32	USD 597.691
2025-11-18 (Tuesday)	1,006	USD 601,276	USD 601,276	864	USD 515,791	USD 597.69	USD 602.007
2025-11-18 (Tuesday)	188	USD 112,366	USD 112,366	864	USD 515,791	USD 597.69	USD 602.007
2025-11-17 (Monday)	1,006	USD 605,622	USD 605,622	868	USD 521,517	USD 602.01	USD 609.457
2025-11-17 (Monday)	142	USD 85,485	USD 85,485	868	USD 521,517	USD 602.01	USD 609.457

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 IE000WHL2ZK1

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
2025-12-03 BUY 821 648.850 638.600 639.625 USD 525,132 650.20
2025-12-02 BUY 821 647.870 638.070 639.050 USD 524,660 650.22
2025-12-01 BUY 821 645.295 637.760 638.514 USD 524,220 650.27
2025-11-28 BUY 821 648.050 635.500 636.755 USD 522,776 650.28
2025-11-27 BUY 821 633.610* 650.38
2025-11-26 BUY 821 638.330 631.630 632.300 USD 519,118 650.48
2025-11-26 BUY 821 638.330 631.630 632.300 USD 519,118 650.48
2025-11-25 BUY 821 637.045 618.300 620.174 USD 509,163 650.56
2025-11-24 BUY 821 616.700 597.630 599.537 USD 492,220 650.79
2025-11-21 BUY 821 598.120 581.860 583.486 USD 479,042 651.13
2025-11-20 BUY 821 606.720 583.350 585.687 USD 480,849 651.50
2025-11-19 BUY 818 595.310 581.290 582.692 USD 476,642 651.87
2025-11-18 BUY 864 603.660 583.780 585.768 USD 506,104 652.20
2025-11-17 BUY 868 611.690 595.400 597.029 USD 518,221 652.51
2025-11-14 BUY 868 613.680 595.200 597.048 USD 518,238 652.77
2025-11-13 BUY 868 617.650 603.000 604.465 USD 524,676 653.04
2025-11-12 BUY 868 628.990 607.770 609.892 USD 529,386 653.32
2025-11-11 BUY 868 629.560 619.400 620.416 USD 538,521 653.48
2025-11-10 BUY 868 635.000 618.105 619.794 USD 537,982 653.62
2025-11-07 BUY 868 621.710* 653.82
2025-11-06 BUY 868 635.850 618.000 619.785 USD 537,973 654.05
2025-11-05 BUY 868 642.230 626.537 628.107 USD 545,197 654.16
2025-11-04 BUY 868 641.740 626.280 627.826 USD 544,953 654.34
2025-11-03 BUY 868 659.330 636.210 638.522 USD 554,237 654.44
2025-10-31 BUY 868 674.890 645.573 648.505 USD 562,902 654.49
2025-10-30 BUY 868 680.960 650.170 653.249 USD 567,020 654.41
2025-10-29 BUY 868 751.670 759.155 758.407 USD 658,297 653.76
2025-10-28 BUY 887 751.440 758.400 757.704 USD 672,083 653.10
2025-10-27 BUY 887 750.820 755.750 755.257 USD 669,913 652.44
2025-10-24 BUY 887 738.360 741.210 740.925 USD 657,200 651.86
2025-10-23 BUY 887 734.000 742.410 741.569 USD 657,772 651.29
2025-10-22 BUY 887 733.410 740.600 739.881 USD 656,274 650.73
2025-10-21 BUY 887 733.270 738.500 737.977 USD 654,586 650.15
2025-10-20 BUY 887 732.170 733.770 733.610 USD 650,712 649.58
2025-10-17 BUY 887 716.920 718.540 718.378 USD 637,201 649.11
2025-10-16 BUY 889 712.070 725.490 724.148 USD 643,768 648.66
2025-10-15 BUY 889 717.550 723.900 723.265 USD 642,983 648.17
2025-10-14 BUY 889 708.650 715.550 714.860 USD 635,511 647.73
2025-10-13 SELL -889 715.700 719.940 719.516 USD -639,650 647.24 Loss of -64,253 on sale
2025-10-03 BUY 889 710.560 731.000 728.956 USD 648,042 646.78
2025-10-02 BUY 895 727.050 727.770 727.698 USD 651,290 646.19
2025-10-01 BUY 895 717.340 721.850 721.399 USD 645,652 645.66
2025-09-30 BUY 895 734.380 742.970 742.111 USD 664,189 645.00
2025-09-29 BUY 895 743.400 750.780 750.042 USD 671,288 644.26
2025-09-26 SELL -895 743.750 751.930 751.112 USD -672,245 643.51 Loss of -96,308 on sale
2025-06-10 BUY 996 702.400 703.230 703.147 USD 700,334 623.67
2025-06-09 BUY 1,017 694.060 705.190 704.077 USD 716,046 622.98
2025-06-06 BUY 1,017 697.710 702.810 702.300 USD 714,239 622.23
2025-06-05 BUY 1,017 684.620 694.380 693.404 USD 705,192 621.60
2025-06-04 BUY 1,017 687.950 689.000 688.895 USD 700,606 620.92
2025-06-03 BUY 1,017 666.850 675.580 674.707 USD 686,177 620.45
2025-06-02 BUY 1,017 670.900 673.260 673.024 USD 684,465 619.92
2025-05-30 BUY 1,243 647.490 649.410 649.218 USD 806,978 619.63
2025-05-29 BUY 1,243 645.050 653.320 652.493 USD 811,049 619.36
2025-05-28 BUY 1,243 643.580 650.880 650.150 USD 808,136 619.10
2025-05-27 BUY 1,243 642.320 643.080 643.004 USD 799,254 618.85
2025-05-26 BUY 1,243 627.060* 618.76
2025-05-23 BUY 1,243 627.060 632.450 631.911 USD 785,465 618.67
2025-05-22 BUY 1,243 636.570 643.250 642.582 USD 798,729 618.47
2025-05-21 BUY 1,227 635.500 646.610 645.499 USD 792,027 618.27
2025-05-20 BUY 1,227 637.100 639.350 639.125 USD 784,206 618.06
2025-05-19 BUY 1,227 640.430 643.000 642.743 USD 788,646 617.80
2025-05-16 BUY 1,227 640.340 640.440 640.430 USD 785,808 617.53
2025-05-15 BUY 1,227 643.880 657.310 655.967 USD 804,872 617.22
2025-05-14 BUY 1,227 659.360 662.670 662.339 USD 812,690 616.71
2025-05-13 BUY 1,227 656.030 660.920 660.431 USD 810,349 616.23
2025-05-12 BUY 1,227 639.430 640.390 640.294 USD 785,641 615.94
2025-05-09 BUY 1,227 592.490 606.970 605.522 USD 742,975 616.24
2025-05-08 BUY 1,227 598.010 611.300 609.971 USD 748,434 616.47
2025-05-07 BUY 1,227 596.810 603.080 602.453 USD 739,210 616.72
2025-05-06 BUY 1,227 587.310 596.030 595.158 USD 730,259 617.10
2025-05-05 BUY 1,227 599.270 603.210 602.816 USD 739,655 617.36
2025-05-02 BUY 1,227 597.020 604.340 603.608 USD 740,627 617.64
2025-05-01 BUY 1,227 572.210 592.950 590.876 USD 725,005 618.25
2025-04-30 BUY 1,295 549.000 549.100 549.090 USD 711,072 619.20
2025-04-29 BUY 1,229 554.440 556.570 556.357 USD 683,763 620.10
2025-04-28 BUY 1,229 549.740 558.490 557.615 USD 685,309 621.09
2025-04-25 BUY 1,229 547.270 549.860 549.601 USD 675,460 622.14
2025-04-24 BUY 1,229 533.150 533.900 533.825 USD 656,071 623.43
2025-04-23 BUY 1,229 520.270 535.340 533.833 USD 656,081 624.95
2025-04-22 BUY 1,229 500.280 506.880 506.220 USD 622,144 626.81
2025-04-21 BUY 1,229 484.660 493.500 492.616 USD 605,425 628.71
2025-04-18 BUY 1,229 501.480* 630.67
2025-04-17 BUY 1,229 501.480 507.300 506.718 USD 622,756 632.69
2025-04-16 BUY 1,229 502.310 513.370 512.264 USD 629,572 634.75
2025-04-15 BUY 1,229 521.520 537.940 536.298 USD 659,110 636.58
2025-04-14 BUY 1,229 531.480 557.770 555.141 USD 682,268 638.30
2025-04-11 BUY 1,195 543.570 547.400 547.017 USD 653,685 639.88
2025-04-10 BUY 1,195 546.290 581.300 577.799 USD 690,470 641.47
2025-04-09 BUY 1,195 585.770 587.890 587.678 USD 702,275 642.43
2025-04-08 BUY 985 510.450 547.430 543.732 USD 535,576 644.75
2025-04-07 BUY 994 516.250 539.370 537.058 USD 533,836 647.04
2025-04-04 BUY 943 504.730 518.000 516.673 USD 487,223 649.63
2025-04-02 BUY 946 583.930 592.660 591.787 USD 559,830 650.84
2025-04-01 BUY 929 586.000 589.910 589.519 USD 547,663 652.07
2025-03-31 BUY 929 576.360 578.700 578.466 USD 537,395 653.52
2025-03-28 BUY 929 576.740 601.750 599.249 USD 556,702 655.03
2025-03-27 BUY 929 602.580 614.250 613.083 USD 569,554 656.08
2025-03-26 BUY 929 610.980 626.750 625.173 USD 580,786 657.00
2025-03-25 BUY 908 626.310 633.880 633.123 USD 574,876 657.64
2025-03-24 BUY 908 618.850 622.540 622.171 USD 564,931 658.46
2025-03-21 BUY 908 596.250 597.540 597.411 USD 542,449 659.82
2025-03-20 BUY 908 586.000 610.200 607.780 USD 551,864 661.46
2025-03-19 BUY 908 584.060 592.320 591.494 USD 537,077 663.21
2025-03-18 BUY 868 582.360 600.250 598.461 USD 519,464 665.09
2025-03-17 BUY 868 604.900 613.100 612.280 USD 531,459 666.53
2025-03-14 BUY 868 607.600 608.860 608.734 USD 528,381 667.97
2025-03-13 BUY 868 590.640 620.500 617.514 USD 536,002 669.90
2025-03-12 BUY 868 619.560 633.330 631.953 USD 548,535 671.19
2025-03-11 BUY 836 605.710 614.930 614.008 USD 513,311 672.91
2025-03-10 BUY 836 597.990 610.110 608.898 USD 509,039 674.94
2025-03-07 BUY 836 625.660 634.790 633.877 USD 529,921 676.31
2025-03-05 BUY 836 656.470 659.500 659.197 USD 551,089 676.87
2025-03-04 BUY 836 640.000 649.750 648.775 USD 542,376 677.96
2025-03-03 BUY 812 655.050 681.250 678.630 USD 551,048 678.65
2025-02-28 BUY 903 668.200 669.630 669.487 USD 604,547 678.98
2025-02-27 BUY 903 658.240 688.650 685.609 USD 619,105 679.65
2025-02-26 BUY 903 673.700 683.010 682.079 USD 615,917 679.85
2025-02-25 BUY 903 657.500 668.000 666.950 USD 602,256 680.62
2025-02-24 BUY 903 668.130 687.270 685.356 USD 618,876 681.06
2025-02-21 BUY 903 683.550 703.870 701.838 USD 633,760 680.97
2025-02-20 BUY 903 694.840 705.630 704.551 USD 636,210 680.44
2025-02-19 BUY 903 703.770 707.000 706.677 USD 638,129 679.50
2025-02-18 BUY 903 716.370 737.000 734.937 USD 663,648 677.97
2025-02-17 BUY 903 736.670* 675.41
2025-02-14 BUY 903 736.670 740.910 740.486 USD 668,659 672.63
2025-02-13 BUY 903 728.560 729.000 728.956 USD 658,247 669.97
2025-02-12 BUY 903 725.380 727.100 726.928 USD 656,416 667.20
2025-02-11 BUY 903 719.800 723.660 723.274 USD 653,116 664.43
2025-02-10 BUY 903 717.400 721.200 720.820 USD 650,900 661.48
2025-02-07 BUY 903 714.520 725.010 723.961 USD 653,737 658.36
2025-02-06 BUY 903 711.990 718.900 718.209 USD 648,543 655.01
2025-02-05 BUY 903 704.870 718.140 716.813 USD 647,282 651.69
2025-02-04 BUY 903 704.190 707.710 707.358 USD 638,744 647.94
2025-02-03 BUY 903 697.460 704.000 703.346 USD 635,121 644.13
2025-01-31 BUY 903 689.180 705.300 703.688 USD 635,430 640.38
2025-01-30 BUY 903 687.000 710.790 708.411 USD 639,695 636.14
2025-01-29 BUY 903 676.490 681.050 680.594 USD 614,576 632.10
2025-01-28 BUY 903 674.330 682.580 681.755 USD 615,625 627.41
2025-01-27 BUY 923 659.880 663.870 663.471 USD 612,384 623.35
2025-01-24 BUY 847 647.490 652.000 651.549 USD 551,862 619.90
2025-01-23 BUY 847 636.450 636.600 636.585 USD 539,187 617.15
2025-01-22 SELL -847 623.500 633.700 632.680 USD -535,880 615.87 Loss of -14,234 on sale
2024-12-10 BUY 813 619.320 625.590 624.963 USD 508,095 615.01
2024-12-09 BUY 813 613.570 626.400 625.117 USD 508,220 615.49
2024-12-06 BUY 813 623.770 629.790 629.188 USD 511,530 611.36
2024-12-05 BUY 813 608.930 619.900 618.803 USD 503,087 613.78
2024-12-04 SELL -813 613.780 617.780 617.380 USD -501,930 0.00 Loss of -501,930 on sale
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
2025-12-03	BUY	821	648.850	638.600	639.625	USD 525,132	650.20
2025-12-02	BUY	821	647.870	638.070	639.050	USD 524,660	650.22
2025-12-01	BUY	821	645.295	637.760	638.514	USD 524,220	650.27
2025-11-28	BUY	821	648.050	635.500	636.755	USD 522,776	650.28
2025-11-27	BUY	821			633.610*		650.38
2025-11-26	BUY	821	638.330	631.630	632.300	USD 519,118	650.48
2025-11-26	BUY	821	638.330	631.630	632.300	USD 519,118	650.48
2025-11-25	BUY	821	637.045	618.300	620.174	USD 509,163	650.56
2025-11-24	BUY	821	616.700	597.630	599.537	USD 492,220	650.79
2025-11-21	BUY	821	598.120	581.860	583.486	USD 479,042	651.13
2025-11-20	BUY	821	606.720	583.350	585.687	USD 480,849	651.50
2025-11-19	BUY	818	595.310	581.290	582.692	USD 476,642	651.87
2025-11-18	BUY	864	603.660	583.780	585.768	USD 506,104	652.20
2025-11-17	BUY	868	611.690	595.400	597.029	USD 518,221	652.51
2025-11-14	BUY	868	613.680	595.200	597.048	USD 518,238	652.77
2025-11-13	BUY	868	617.650	603.000	604.465	USD 524,676	653.04
2025-11-12	BUY	868	628.990	607.770	609.892	USD 529,386	653.32
2025-11-11	BUY	868	629.560	619.400	620.416	USD 538,521	653.48
2025-11-10	BUY	868	635.000	618.105	619.794	USD 537,982	653.62
2025-11-07	BUY	868			621.710*		653.82
2025-11-06	BUY	868	635.850	618.000	619.785	USD 537,973	654.05
2025-11-05	BUY	868	642.230	626.537	628.107	USD 545,197	654.16
2025-11-04	BUY	868	641.740	626.280	627.826	USD 544,953	654.34
2025-11-03	BUY	868	659.330	636.210	638.522	USD 554,237	654.44
2025-10-31	BUY	868	674.890	645.573	648.505	USD 562,902	654.49
2025-10-30	BUY	868	680.960	650.170	653.249	USD 567,020	654.41
2025-10-29	BUY	868	751.670	759.155	758.407	USD 658,297	653.76
2025-10-28	BUY	887	751.440	758.400	757.704	USD 672,083	653.10
2025-10-27	BUY	887	750.820	755.750	755.257	USD 669,913	652.44
2025-10-24	BUY	887	738.360	741.210	740.925	USD 657,200	651.86
2025-10-23	BUY	887	734.000	742.410	741.569	USD 657,772	651.29
2025-10-22	BUY	887	733.410	740.600	739.881	USD 656,274	650.73
2025-10-21	BUY	887	733.270	738.500	737.977	USD 654,586	650.15
2025-10-20	BUY	887	732.170	733.770	733.610	USD 650,712	649.58
2025-10-17	BUY	887	716.920	718.540	718.378	USD 637,201	649.11
2025-10-16	BUY	889	712.070	725.490	724.148	USD 643,768	648.66
2025-10-15	BUY	889	717.550	723.900	723.265	USD 642,983	648.17
2025-10-14	BUY	889	708.650	715.550	714.860	USD 635,511	647.73
2025-10-13	SELL	-889	715.700	719.940	719.516	USD -639,650	647.24 Loss of -64,253 on sale
2025-10-03	BUY	889	710.560	731.000	728.956	USD 648,042	646.78
2025-10-02	BUY	895	727.050	727.770	727.698	USD 651,290	646.19
2025-10-01	BUY	895	717.340	721.850	721.399	USD 645,652	645.66
2025-09-30	BUY	895	734.380	742.970	742.111	USD 664,189	645.00
2025-09-29	BUY	895	743.400	750.780	750.042	USD 671,288	644.26
2025-09-26	SELL	-895	743.750	751.930	751.112	USD -672,245	643.51 Loss of -96,308 on sale
2025-06-10	BUY	996	702.400	703.230	703.147	USD 700,334	623.67
2025-06-09	BUY	1,017	694.060	705.190	704.077	USD 716,046	622.98
2025-06-06	BUY	1,017	697.710	702.810	702.300	USD 714,239	622.23
2025-06-05	BUY	1,017	684.620	694.380	693.404	USD 705,192	621.60
2025-06-04	BUY	1,017	687.950	689.000	688.895	USD 700,606	620.92
2025-06-03	BUY	1,017	666.850	675.580	674.707	USD 686,177	620.45
2025-06-02	BUY	1,017	670.900	673.260	673.024	USD 684,465	619.92
2025-05-30	BUY	1,243	647.490	649.410	649.218	USD 806,978	619.63
2025-05-29	BUY	1,243	645.050	653.320	652.493	USD 811,049	619.36
2025-05-28	BUY	1,243	643.580	650.880	650.150	USD 808,136	619.10
2025-05-27	BUY	1,243	642.320	643.080	643.004	USD 799,254	618.85
2025-05-26	BUY	1,243			627.060*		618.76
2025-05-23	BUY	1,243	627.060	632.450	631.911	USD 785,465	618.67
2025-05-22	BUY	1,243	636.570	643.250	642.582	USD 798,729	618.47
2025-05-21	BUY	1,227	635.500	646.610	645.499	USD 792,027	618.27
2025-05-20	BUY	1,227	637.100	639.350	639.125	USD 784,206	618.06
2025-05-19	BUY	1,227	640.430	643.000	642.743	USD 788,646	617.80
2025-05-16	BUY	1,227	640.340	640.440	640.430	USD 785,808	617.53
2025-05-15	BUY	1,227	643.880	657.310	655.967	USD 804,872	617.22
2025-05-14	BUY	1,227	659.360	662.670	662.339	USD 812,690	616.71
2025-05-13	BUY	1,227	656.030	660.920	660.431	USD 810,349	616.23
2025-05-12	BUY	1,227	639.430	640.390	640.294	USD 785,641	615.94
2025-05-09	BUY	1,227	592.490	606.970	605.522	USD 742,975	616.24
2025-05-08	BUY	1,227	598.010	611.300	609.971	USD 748,434	616.47
2025-05-07	BUY	1,227	596.810	603.080	602.453	USD 739,210	616.72
2025-05-06	BUY	1,227	587.310	596.030	595.158	USD 730,259	617.10
2025-05-05	BUY	1,227	599.270	603.210	602.816	USD 739,655	617.36
2025-05-02	BUY	1,227	597.020	604.340	603.608	USD 740,627	617.64
2025-05-01	BUY	1,227	572.210	592.950	590.876	USD 725,005	618.25
2025-04-30	BUY	1,295	549.000	549.100	549.090	USD 711,072	619.20
2025-04-29	BUY	1,229	554.440	556.570	556.357	USD 683,763	620.10
2025-04-28	BUY	1,229	549.740	558.490	557.615	USD 685,309	621.09
2025-04-25	BUY	1,229	547.270	549.860	549.601	USD 675,460	622.14
2025-04-24	BUY	1,229	533.150	533.900	533.825	USD 656,071	623.43
2025-04-23	BUY	1,229	520.270	535.340	533.833	USD 656,081	624.95
2025-04-22	BUY	1,229	500.280	506.880	506.220	USD 622,144	626.81
2025-04-21	BUY	1,229	484.660	493.500	492.616	USD 605,425	628.71
2025-04-18	BUY	1,229			501.480*		630.67
2025-04-17	BUY	1,229	501.480	507.300	506.718	USD 622,756	632.69
2025-04-16	BUY	1,229	502.310	513.370	512.264	USD 629,572	634.75
2025-04-15	BUY	1,229	521.520	537.940	536.298	USD 659,110	636.58
2025-04-14	BUY	1,229	531.480	557.770	555.141	USD 682,268	638.30
2025-04-11	BUY	1,195	543.570	547.400	547.017	USD 653,685	639.88
2025-04-10	BUY	1,195	546.290	581.300	577.799	USD 690,470	641.47
2025-04-09	BUY	1,195	585.770	587.890	587.678	USD 702,275	642.43
2025-04-08	BUY	985	510.450	547.430	543.732	USD 535,576	644.75
2025-04-07	BUY	994	516.250	539.370	537.058	USD 533,836	647.04
2025-04-04	BUY	943	504.730	518.000	516.673	USD 487,223	649.63
2025-04-02	BUY	946	583.930	592.660	591.787	USD 559,830	650.84
2025-04-01	BUY	929	586.000	589.910	589.519	USD 547,663	652.07
2025-03-31	BUY	929	576.360	578.700	578.466	USD 537,395	653.52
2025-03-28	BUY	929	576.740	601.750	599.249	USD 556,702	655.03
2025-03-27	BUY	929	602.580	614.250	613.083	USD 569,554	656.08
2025-03-26	BUY	929	610.980	626.750	625.173	USD 580,786	657.00
2025-03-25	BUY	908	626.310	633.880	633.123	USD 574,876	657.64
2025-03-24	BUY	908	618.850	622.540	622.171	USD 564,931	658.46
2025-03-21	BUY	908	596.250	597.540	597.411	USD 542,449	659.82
2025-03-20	BUY	908	586.000	610.200	607.780	USD 551,864	661.46
2025-03-19	BUY	908	584.060	592.320	591.494	USD 537,077	663.21
2025-03-18	BUY	868	582.360	600.250	598.461	USD 519,464	665.09
2025-03-17	BUY	868	604.900	613.100	612.280	USD 531,459	666.53
2025-03-14	BUY	868	607.600	608.860	608.734	USD 528,381	667.97
2025-03-13	BUY	868	590.640	620.500	617.514	USD 536,002	669.90
2025-03-12	BUY	868	619.560	633.330	631.953	USD 548,535	671.19
2025-03-11	BUY	836	605.710	614.930	614.008	USD 513,311	672.91
2025-03-10	BUY	836	597.990	610.110	608.898	USD 509,039	674.94
2025-03-07	BUY	836	625.660	634.790	633.877	USD 529,921	676.31
2025-03-05	BUY	836	656.470	659.500	659.197	USD 551,089	676.87
2025-03-04	BUY	836	640.000	649.750	648.775	USD 542,376	677.96
2025-03-03	BUY	812	655.050	681.250	678.630	USD 551,048	678.65
2025-02-28	BUY	903	668.200	669.630	669.487	USD 604,547	678.98
2025-02-27	BUY	903	658.240	688.650	685.609	USD 619,105	679.65
2025-02-26	BUY	903	673.700	683.010	682.079	USD 615,917	679.85
2025-02-25	BUY	903	657.500	668.000	666.950	USD 602,256	680.62
2025-02-24	BUY	903	668.130	687.270	685.356	USD 618,876	681.06
2025-02-21	BUY	903	683.550	703.870	701.838	USD 633,760	680.97
2025-02-20	BUY	903	694.840	705.630	704.551	USD 636,210	680.44
2025-02-19	BUY	903	703.770	707.000	706.677	USD 638,129	679.50
2025-02-18	BUY	903	716.370	737.000	734.937	USD 663,648	677.97
2025-02-17	BUY	903			736.670*		675.41
2025-02-14	BUY	903	736.670	740.910	740.486	USD 668,659	672.63
2025-02-13	BUY	903	728.560	729.000	728.956	USD 658,247	669.97
2025-02-12	BUY	903	725.380	727.100	726.928	USD 656,416	667.20
2025-02-11	BUY	903	719.800	723.660	723.274	USD 653,116	664.43
2025-02-10	BUY	903	717.400	721.200	720.820	USD 650,900	661.48
2025-02-07	BUY	903	714.520	725.010	723.961	USD 653,737	658.36
2025-02-06	BUY	903	711.990	718.900	718.209	USD 648,543	655.01
2025-02-05	BUY	903	704.870	718.140	716.813	USD 647,282	651.69
2025-02-04	BUY	903	704.190	707.710	707.358	USD 638,744	647.94
2025-02-03	BUY	903	697.460	704.000	703.346	USD 635,121	644.13
2025-01-31	BUY	903	689.180	705.300	703.688	USD 635,430	640.38
2025-01-30	BUY	903	687.000	710.790	708.411	USD 639,695	636.14
2025-01-29	BUY	903	676.490	681.050	680.594	USD 614,576	632.10
2025-01-28	BUY	903	674.330	682.580	681.755	USD 615,625	627.41
2025-01-27	BUY	923	659.880	663.870	663.471	USD 612,384	623.35
2025-01-24	BUY	847	647.490	652.000	651.549	USD 551,862	619.90
2025-01-23	BUY	847	636.450	636.600	636.585	USD 539,187	617.15
2025-01-22	SELL	-847	623.500	633.700	632.680	USD -535,880	615.87 Loss of -14,234 on sale
2024-12-10	BUY	813	619.320	625.590	624.963	USD 508,095	615.01
2024-12-09	BUY	813	613.570	626.400	625.117	USD 508,220	615.49
2024-12-06	BUY	813	623.770	629.790	629.188	USD 511,530	611.36
2024-12-05	BUY	813	608.930	619.900	618.803	USD 503,087	613.78
2024-12-04	SELL	-813	613.780	617.780	617.380	USD -501,930	0.00 Loss of -501,930 on sale

* (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.