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 META
| Stock Name | WISETCMETAIMETFP |
| Ticker | META(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BF4TWC33 |
Show aggregate META holdings
News associated with META
- Peter Lynch Detailed Fundamental Analysis - META
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- Fund Update: COMMERCE BANK Just Disclosed New Holdings
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- Notable Thursday Option Activity: NFLX, META, TSLA
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- Stocks Rally on UK Trade Deal and Chip Rule Change
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- See Which Of The Latest 13F Filers Holds META
- At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Meta Platforms Inc (Symbol: META) was held by 18 of these funds. When hedge fund managers appear to be thinking alike, we find it is a g - 2025-05-08 16:25:56
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- Guru Fundamental Report for META - Peter Lynch
- Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-05-08 12:08:22
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- META Factor-Based Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-05-07 12:04:33
- Broadcom Stock Gets a Lift on Hyperscaler Earnings & CapEx Boost
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iShares MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 12,702 | USD 5,671,403 | USD 5,671,403 | 0 | USD 92,364 | USD 446.497 | USD 439.225 |
| 2025-05-06 (Tuesday) | 12,702 | USD 5,579,039 | USD 5,579,039 | 0 | USD -141,204 | USD 439.225 | USD 450.342 |
| 2025-05-05 (Monday) | 12,702 | USD 5,720,243 | USD 5,720,243 | 0 | USD 27,893 | USD 450.342 | USD 448.146 |
| 2025-05-02 (Friday) | 12,702 | USD 5,692,350 | USD 5,692,350 | 0 | USD 226,091 | USD 448.146 | USD 430.346 |
| 2025-05-01 (Thursday) | 12,702 | USD 5,466,259 | USD 5,466,259 | 0 | USD 245,477 | USD 430.346 | USD 411.02 |
| 2025-04-30 (Wednesday) | 12,702 | USD 5,220,782 | USD 5,220,782 | 261 | USD 69,142 | USD 411.02 | USD 414.086 |
| 2025-04-29 (Tuesday) | 12,441 | USD 5,151,640 | USD 5,151,640 | 0 | USD 44,434 | USD 414.086 | USD 410.514 |
| 2025-04-28 (Monday) | 12,441 | USD 5,107,206 | USD 5,107,206 | 0 | USD -8,762 | USD 410.514 | USD 411.218 |
| 2025-04-25 (Friday) | 12,441 | USD 5,115,968 | USD 5,115,968 | 0 | USD 134,242 | USD 411.218 | USD 400.428 |
| 2025-04-24 (Thursday) | 12,441 | USD 4,981,726 | USD 4,981,726 | 0 | USD 105,518 | USD 400.428 | USD 391.947 |
| 2025-04-23 (Wednesday) | 12,441 | USD 4,876,208 | USD 4,876,208 | 0 | USD 224,675 | USD 391.947 | USD 373.887 |
| 2025-04-22 (Tuesday) | 12,441 | USD 4,651,533 | USD 4,651,533 | 0 | USD 148,766 | USD 373.887 | USD 361.93 |
| 2025-04-21 (Monday) | 12,441 | USD 4,502,767 | USD 4,502,767 | 0 | USD -211,717 | USD 361.93 | USD 378.947 |
| 2025-04-18 (Friday) | 12,441 | USD 4,714,484 | USD 4,714,484 | 0 | USD 0 | USD 378.947 | USD 378.947 |
| 2025-04-17 (Thursday) | 12,441 | USD 4,714,484 | USD 4,714,484 | 0 | USD 34 | USD 378.947 | USD 378.945 |
| 2025-04-16 (Wednesday) | 12,441 | USD 4,714,450 | USD 4,714,450 | 0 | USD -183,991 | USD 378.945 | USD 393.734 |
| 2025-04-15 (Tuesday) | 12,441 | USD 4,898,441 | USD 4,898,441 | 0 | USD -115,696 | USD 393.734 | USD 403.033 |
| 2025-04-14 (Monday) | 12,441 | USD 5,014,137 | USD 5,014,137 | 0 | USD -164,921 | USD 403.033 | USD 416.29 |
| 2025-04-11 (Friday) | 12,441 | USD 5,179,058 | USD 5,179,058 | 0 | USD -64,668 | USD 416.29 | USD 421.487 |
| 2025-04-10 (Thursday) | 12,441 | USD 5,243,726 | USD 5,243,726 | 0 | USD -469,099 | USD 421.487 | USD 459.193 |
| 2025-04-09 (Wednesday) | 12,441 | USD 5,712,825 | USD 5,712,825 | 0 | USD 734,572 | USD 459.193 | USD 400.149 |
| 2025-04-08 (Tuesday) | 12,441 | USD 4,978,253 | USD 4,978,253 | 0 | USD -57,158 | USD 400.149 | USD 404.743 |
| 2025-04-07 (Monday) | 12,441 | USD 5,035,411 | USD 5,035,411 | 0 | USD 182,560 | USD 404.743 | USD 390.069 |
| 2025-04-04 (Friday) | 12,441 | USD 4,852,851 | USD 4,852,851 | 0 | USD -750,229 | USD 390.069 | USD 450.372 |
| 2025-04-02 (Wednesday) | 12,441 | USD 5,603,080 | USD 5,603,080 | 0 | USD -37,918 | USD 450.372 | USD 453.42 |
| 2025-04-01 (Tuesday) | 12,441 | USD 5,640,998 | USD 5,640,998 | 0 | USD 85,705 | USD 453.42 | USD 446.531 |
| 2025-03-31 (Monday) | 12,441 | USD 5,555,293 | USD 5,555,293 | 303 | USD 145,974 | USD 446.531 | USD 445.652 |
| 2025-03-28 (Friday) | 12,138 | USD 5,409,319 | USD 5,409,319 | 0 | USD -233,636 | USD 445.652 | USD 464.9 |
| 2025-03-27 (Thursday) | 12,138 | USD 5,642,955 | USD 5,642,955 | 0 | USD -111,963 | USD 464.9 | USD 474.124 |
| 2025-03-26 (Wednesday) | 12,138 | USD 5,754,918 | USD 5,754,918 | 0 | USD -116,602 | USD 474.124 | USD 483.73 |
| 2025-03-25 (Tuesday) | 12,138 | USD 5,871,520 | USD 5,871,520 | 0 | USD 53,760 | USD 483.73 | USD 479.301 |
| 2025-03-24 (Monday) | 12,138 | USD 5,817,760 | USD 5,817,760 | 0 | USD 205,723 | USD 479.301 | USD 462.353 |
| 2025-03-21 (Friday) | 12,138 | USD 5,612,037 | USD 5,612,037 | 0 | USD 129,001 | USD 462.353 | USD 451.725 |
| 2025-03-20 (Thursday) | 12,138 | USD 5,483,036 | USD 5,483,036 | 0 | USD 15,834 | USD 451.725 | USD 450.42 |
| 2025-03-19 (Wednesday) | 12,138 | USD 5,467,202 | USD 5,467,202 | 0 | USD 23,261 | USD 450.42 | USD 448.504 |
| 2025-03-18 (Tuesday) | 12,138 | USD 5,443,941 | USD 5,443,941 | 0 | USD -210,706 | USD 448.504 | USD 465.863 |
| 2025-03-17 (Monday) | 12,138 | USD 5,654,647 | USD 5,654,647 | 0 | USD -55,584 | USD 465.863 | USD 470.443 |
| 2025-03-14 (Friday) | 12,138 | USD 5,710,231 | USD 5,710,231 | 0 | USD 171,612 | USD 470.443 | USD 456.304 |
| 2025-03-13 (Thursday) | 12,138 | USD 5,538,619 | USD 5,538,619 | 0 | USD -260,887 | USD 456.304 | USD 477.797 |
| 2025-03-12 (Wednesday) | 12,138 | USD 5,799,506 | USD 5,799,506 | 0 | USD 120,668 | USD 477.797 | USD 467.856 |
| 2025-03-11 (Tuesday) | 12,138 | USD 5,678,838 | USD 5,678,838 | 0 | USD 53,695 | USD 467.856 | USD 463.432 |
| 2025-03-10 (Monday) | 12,138 | USD 5,625,143 | USD 5,625,143 | 0 | USD -251,176 | USD 463.432 | USD 484.126 |
| 2025-03-07 (Friday) | 12,138 | USD 5,876,319 | USD 5,876,319 | 0 | USD -317,651 | USD 484.126 | USD 510.296 |
| 2025-03-05 (Wednesday) | 12,138 | USD 6,193,970 | USD 6,193,970 | 0 | USD 84,879 | USD 510.296 | USD 503.303 |
| 2025-03-04 (Tuesday) | 12,138 | USD 6,109,091 | USD 6,109,091 | 0 | USD -151,290 | USD 503.303 | USD 515.767 |
| 2025-03-03 (Monday) | 12,138 | USD 6,260,381 | USD 6,260,381 | 0 | USD -180,958 | USD 515.767 | USD 530.675 |
| 2025-02-28 (Friday) | 12,138 | USD 6,441,339 | USD 6,441,339 | 150 | USD 192,542 | USD 530.675 | USD 521.254 |
| 2025-02-27 (Thursday) | 11,988 | USD 6,248,797 | USD 6,248,797 | 0 | USD -112,260 | USD 521.254 | USD 530.619 |
| 2025-02-26 (Wednesday) | 11,988 | USD 6,361,057 | USD 6,361,057 | 0 | USD 131,863 | USD 530.619 | USD 519.619 |
| 2025-02-25 (Tuesday) | 11,988 | USD 6,229,194 | USD 6,229,194 | 0 | USD -117,763 | USD 519.619 | USD 529.443 |
| 2025-02-24 (Monday) | 11,988 | USD 6,346,957 | USD 6,346,957 | 0 | USD -136,209 | USD 529.443 | USD 540.805 |
| 2025-02-21 (Friday) | 11,988 | USD 6,483,166 | USD 6,483,166 | 0 | USD -106,820 | USD 540.805 | USD 549.715 |
| 2025-02-20 (Thursday) | 11,988 | USD 6,589,986 | USD 6,589,986 | 0 | USD -110,935 | USD 549.715 | USD 558.969 |
| 2025-02-19 (Wednesday) | 11,988 | USD 6,700,921 | USD 6,700,921 | 0 | USD -105,914 | USD 558.969 | USD 567.804 |
| 2025-02-18 (Tuesday) | 11,988 | USD 6,806,835 | USD 6,806,835 | 0 | USD -197,884 | USD 567.804 | USD 584.311 |
| 2025-02-17 (Monday) | 11,988 | USD 7,004,719 | USD 7,004,719 | 0 | USD 6,106 | USD 584.311 | USD 583.802 |
| 2025-02-14 (Friday) | 11,988 | USD 6,998,613 | USD 6,998,613 | 0 | USD 24,542 | USD 583.802 | USD 581.754 |
| 2025-02-13 (Thursday) | 11,988 | USD 6,974,071 | USD 6,974,071 | 0 | USD -20,102 | USD 581.754 | USD 583.431 |
| 2025-02-12 (Wednesday) | 11,988 | USD 6,994,173 | USD 6,994,173 | 0 | USD 38,698 | USD 583.431 | USD 580.203 |
| 2025-02-11 (Tuesday) | 11,988 | USD 6,955,475 | USD 6,955,475 | 0 | USD 13,399 | USD 580.203 | USD 579.085 |
| 2025-02-10 (Monday) | 11,988 | USD 6,942,076 | USD 6,942,076 | 0 | USD 44,294 | USD 579.085 | USD 575.391 |
| 2025-02-07 (Friday) | 11,988 | USD 6,897,782 | USD 6,897,782 | 0 | USD 22,486 | USD 575.391 | USD 573.515 |
| 2025-02-06 (Thursday) | 11,988 | USD 6,875,296 | USD 6,875,296 | 0 | USD 124,761 | USD 573.515 | USD 563.108 |
| 2025-02-05 (Wednesday) | 11,988 | USD 6,750,535 | USD 6,750,535 | 0 | USD -15,107 | USD 563.108 | USD 564.368 |
| 2025-02-04 (Tuesday) | 11,988 | USD 6,765,642 | USD 6,765,642 | 0 | USD 28,484 | USD 564.368 | USD 561.992 |
| 2025-02-03 (Monday) | 11,988 | USD 6,737,158 | USD 6,737,158 | 0 | USD 88,017 | USD 561.992 | USD 554.65 |
| 2025-01-31 (Friday) | 11,988 | USD 6,649,141 | USD 6,649,141 | -145 | USD -36,002 | USD 554.65 | USD 550.988 |
| 2025-01-30 (Thursday) | 12,133 | USD 6,685,143 | USD 6,685,143 | 0 | USD 84,537 | USD 550.988 | USD 544.021 |
| 2025-01-29 (Wednesday) | 12,133 | USD 6,600,606 | USD 6,600,606 | 0 | USD 20,017 | USD 544.021 | USD 542.371 |
| 2025-01-28 (Tuesday) | 12,133 | USD 6,580,589 | USD 6,580,589 | 0 | USD 162,437 | USD 542.371 | USD 528.983 |
| 2025-01-27 (Monday) | 12,133 | USD 6,418,152 | USD 6,418,152 | 0 | USD 126,056 | USD 528.983 | USD 518.594 |
| 2025-01-24 (Friday) | 12,133 | USD 6,292,096 | USD 6,292,096 | 0 | USD 26,489 | USD 518.594 | USD 516.41 |
| 2025-01-23 (Thursday) | 12,133 | USD 6,265,607 | USD 6,265,607 | 0 | USD 123,999 | USD 516.41 | USD 506.19 |
| 2025-01-22 (Wednesday) | 12,133 | USD 6,141,608 | USD 6,141,608 | | | | |
| 2025-01-21 (Tuesday) | 12,133 | USD 6,080,655 | USD 6,080,655 | | | | |
| 2025-01-20 (Monday) | 12,133 | USD 6,047,699 | USD 6,047,699 | | | | |
| 2025-01-17 (Friday) | 12,133 | USD 6,094,048 | USD 6,094,048 | | | | |
| 2025-01-16 (Thursday) | 12,133 | USD 6,062,038 | USD 6,062,038 | | | | |
| 2025-01-15 (Wednesday) | 12,133 | USD 6,108,021 | USD 6,108,021 | | | | |
| 2025-01-14 (Tuesday) | 12,133 | USD 5,909,623 | USD 5,909,623 | | | | |
| 2025-01-13 (Monday) | 12,133 | USD 6,073,539 | USD 6,073,539 | | | | |
| 2025-01-10 (Friday) | 12,133 | USD 6,110,004 | USD 6,110,004 | | | | |
| 2025-01-09 (Thursday) | 12,133 | USD 6,023,057 | USD 6,023,057 | | | | |
| 2025-01-09 (Thursday) | 12,133 | USD 6,023,057 | USD 6,023,057 | | | | |
| 2025-01-09 (Thursday) | 12,133 | USD 6,023,057 | USD 6,023,057 | | | | |
| 2025-01-08 (Wednesday) | 12,133 | USD 6,003,537 | USD 6,003,537 | | | | |
| 2025-01-08 (Wednesday) | 12,133 | USD 6,003,537 | USD 6,003,537 | | | | |
| 2025-01-08 (Wednesday) | 12,133 | USD 6,003,537 | USD 6,003,537 | | | | |
| 2025-01-02 (Thursday) | 12,133 | USD 5,874,978 | USD 5,874,978 | 0 | USD 140,983 | USD 484.215 | USD 472.595 |
| 2024-12-30 (Monday) | 12,133 | USD 5,733,995 | USD 5,733,995 | -432 | USD -374,373 | USD 472.595 | USD 486.142 |
| 2024-12-26 (Thursday) | 12,133 | USD 5,851,441 | USD 5,851,441 | | | | |
| 2024-12-24 (Tuesday) | 12,133 | USD 5,880,248 | USD 5,880,248 | | | | |
| 2024-12-23 (Monday) | 12,133 | USD 5,814,012 | USD 5,814,012 | | | | |
| 2024-12-20 (Friday) | 12,133 | USD 5,662,325 | USD 5,662,325 | | | | |
| 2024-12-19 (Thursday) | 12,133 | USD 5,758,957 | USD 5,758,957 | | | | |
| 2024-12-18 (Wednesday) | 12,133 | USD 5,709,551 | USD 5,709,551 | | | | |
| 2024-12-10 (Tuesday) | 12,565 | USD 6,108,368 | USD 6,108,368 | 0 | USD 84,139 | USD 486.142 | USD 479.445 |
| 2024-12-09 (Monday) | 12,565 | USD 6,024,229 | USD 6,024,229 | 0 | USD -126,099 | USD 479.445 | USD 489.481 |
| 2024-12-06 (Friday) | 12,565 | USD 6,150,328 | USD 6,150,328 | 0 | USD 152,675 | USD 489.481 | USD 477.33 |
| 2024-12-05 (Thursday) | 12,565 | USD 5,997,653 | USD 5,997,653 | 0 | USD -70,841 | USD 477.33 | USD 482.968 |
| 2024-12-04 (Wednesday) | 12,565 | USD 6,068,494 | USD 6,068,494 | 0 | USD -21,717 | USD 482.968 | USD 484.696 |
| 2024-12-03 (Tuesday) | 12,565 | USD 6,090,211 | USD 6,090,211 | 0 | USD 191,720 | USD 484.696 | USD 469.438 |
| 2024-12-02 (Monday) | 12,565 | USD 5,898,491 | USD 5,898,491 | 0 | USD 221,035 | USD 469.438 | USD 451.847 |
| 2024-11-29 (Friday) | 12,565 | USD 5,677,456 | USD 5,677,456 | -155 | USD -31,374 | USD 451.847 | USD 448.807 |
| 2024-11-28 (Thursday) | 12,720 | USD 5,708,830 | USD 5,708,830 | 0 | USD -1,801 | USD 448.807 | USD 448.949 |
| 2024-11-27 (Wednesday) | 12,720 | USD 5,710,631 | USD 5,710,631 | 0 | USD -95,751 | USD 448.949 | USD 456.477 |
| 2024-11-26 (Tuesday) | 12,720 | USD 5,806,382 | USD 5,806,382 | 0 | USD 79,190 | USD 456.477 | USD 450.251 |
| 2024-11-25 (Monday) | 12,720 | USD 5,727,192 | USD 5,727,192 | -53 | USD 25,308 | USD 450.251 | USD 446.401 |
| 2024-11-22 (Friday) | 12,773 | USD 5,701,884 | USD 5,701,884 | 0 | USD 2,040 | USD 446.401 | USD 446.242 |
| 2024-11-21 (Thursday) | 12,773 | USD 5,699,844 | USD 5,699,844 | 0 | USD -9,215 | USD 446.242 | USD 446.963 |
| 2024-11-20 (Wednesday) | 12,773 | USD 5,709,059 | USD 5,709,059 | 0 | USD 50,536 | USD 446.963 | USD 443.007 |
| 2024-11-19 (Tuesday) | 12,773 | USD 5,658,523 | USD 5,658,523 | 0 | USD 56,410 | USD 443.007 | USD 438.59 |
| 2024-11-18 (Monday) | 12,773 | USD 5,602,113 | USD 5,602,113 | 439 | USD -49,291 | USD 438.59 | USD 458.197 |
| 2024-11-12 (Tuesday) | 12,334 | USD 5,651,404 | USD 5,651,404 | 0 | USD 34,001 | USD 458.197 | USD 455.44 |
| 2024-11-08 (Friday) | 12,334 | USD 5,617,403 | USD 5,617,403 | 0 | USD 2,888 | USD 455.44 | USD 455.206 |
| 2024-11-07 (Thursday) | 12,334 | USD 5,614,515 | USD 5,614,515 | 0 | USD 140,552 | USD 455.206 | USD 443.811 |
| 2024-11-06 (Wednesday) | 12,334 | USD 5,473,963 | USD 5,473,963 | 0 | USD 43,968 | USD 443.811 | USD 440.246 |
| 2024-11-05 (Tuesday) | 12,334 | USD 5,429,995 | USD 5,429,995 | 0 | USD 102,239 | USD 440.246 | USD 431.957 |
| 2024-11-04 (Monday) | 12,334 | USD 5,327,756 | USD 5,327,756 | 0 | USD -70,517 | USD 431.957 | USD 437.674 |
| 2024-11-01 (Friday) | 12,334 | USD 5,398,273 | USD 5,398,273 | -52 | USD -69,814 | USD 437.674 | USD 441.473 |
| 2024-10-31 (Thursday) | 12,386 | USD 5,468,087 | USD 5,468,087 | -327 | USD -315,036 | USD 441.473 | USD 454.898 |
| 2024-10-30 (Wednesday) | 12,713 | USD 5,783,123 | USD 5,783,123 | -453 | USD -223,355 | USD 454.898 | USD 456.211 |
| 2024-10-29 (Tuesday) | 13,166 | USD 6,006,478 | USD 6,006,478 | 0 | USD 142,255 | USD 456.211 | USD 445.407 |
| 2024-10-28 (Monday) | 13,166 | USD 5,864,223 | USD 5,864,223 | 0 | USD 54,725 | USD 445.407 | USD 441.25 |
| 2024-10-25 (Friday) | 13,166 | USD 5,809,498 | USD 5,809,498 | 0 | USD 40,781 | USD 441.25 | USD 438.153 |
| 2024-10-24 (Thursday) | 13,166 | USD 5,768,717 | USD 5,768,717 | 0 | USD 36,690 | USD 438.153 | USD 435.366 |
| 2024-10-23 (Wednesday) | 13,166 | USD 5,732,027 | USD 5,732,027 | 0 | USD -172,611 | USD 435.366 | USD 448.476 |
| 2024-10-22 (Tuesday) | 13,166 | USD 5,904,638 | USD 5,904,638 | 0 | USD 80,043 | USD 448.476 | USD 442.397 |
| 2024-10-21 (Monday) | 13,166 | USD 5,824,595 | USD 5,824,595 | 0 | USD 2,630 | USD 442.397 | USD 442.197 |
| 2024-10-18 (Friday) | 13,166 | USD 5,821,965 | USD 5,821,965 | | | | |
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 META by Blackrock for IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 261 | | | 411.020* | | 474.33 |
| 2025-03-31 | BUY | 303 | | | 446.531* | | 491.87 |
| 2025-02-28 | BUY | 150 | | | 530.675* | | 497.30 |
| 2025-01-31 | SELL | -145 | | | 554.650* | | 466.62 Profit of 67,660 on sale |
| 2024-12-30 | SELL | -432 | | | 472.595* | | 453.73 Profit of 196,013 on sale |
| 2024-11-29 | SELL | -155 | | | 451.847* | | 446.07 Profit of 69,141 on sale |
| 2024-11-25 | SELL | -53 | | | 450.251* | | 445.11 Profit of 23,591 on sale |
| 2024-11-18 | BUY | 439 | | | 438.590* | | 445.39 |
| 2024-11-01 | SELL | -52 | | | 437.674* | | 444.85 Profit of 23,132 on sale |
| 2024-10-31 | SELL | -327 | | | 441.473* | | 445.27 Profit of 145,603 on sale |
| 2024-10-30 | SELL | -453 | | | 454.898* | | 443.89 Profit of 201,084 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 META
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 3,354,781 | 8,166 | 6,185,362 | 54.2% |
| 2025-05-07 | 3,492,454 | 10,219 | 5,520,737 | 63.3% |
| 2025-05-06 | 2,322,569 | 8,814 | 4,495,907 | 51.7% |
| 2025-05-05 | 3,246,177 | 7,305 | 5,690,891 | 57.0% |
| 2025-05-02 | 6,427,998 | 6,411 | 10,734,181 | 59.9% |
| 2025-05-01 | 8,130,585 | 11,259 | 14,344,188 | 56.7% |
| 2025-04-30 | 4,999,487 | 6,439 | 9,192,535 | 54.4% |
| 2025-04-29 | 3,072,618 | 387 | 5,256,538 | 58.5% |
| 2025-04-28 | 4,025,046 | 5,300 | 6,948,900 | 57.9% |
| 2025-04-25 | 4,172,697 | 5,303 | 7,056,195 | 59.1% |
| 2025-04-24 | 2,254,421 | 4,806 | 5,085,791 | 44.3% |
| 2025-04-23 | 3,142,838 | 5,129 | 7,322,231 | 42.9% |
| 2025-04-22 | 2,821,706 | 6,604 | 8,400,842 | 33.6% |
| 2025-04-21 | 2,004,802 | 25,859 | 6,788,826 | 29.5% |
| 2025-04-17 | 2,621,347 | 1,980 | 6,478,191 | 40.5% |
| 2025-04-16 | 2,775,358 | 3,634 | 8,374,641 | 33.1% |
| 2025-04-15 | 2,558,844 | 11,371 | 7,008,108 | 36.5% |
| 2025-04-14 | 1,982,215 | 7,326 | 6,058,303 | 32.7% |
| 2025-04-11 | 3,079,214 | 2,100 | 7,586,434 | 40.6% |
| 2025-04-10 | 4,348,667 | 7,845 | 11,376,794 | 38.2% |
| 2025-04-09 | 6,937,892 | 8,027 | 15,317,646 | 45.3% |
| 2025-04-08 | 4,686,218 | 15,605 | 10,690,648 | 43.8% |
| 2025-04-07 | 5,869,272 | 13,340 | 15,194,410 | 38.6% |
| 2025-04-04 | 5,262,275 | 25,334 | 15,957,755 | 33.0% |
| 2025-04-03 | 5,550,878 | 20,654 | 14,785,202 | 37.5% |
| 2025-04-02 | 2,597,848 | 9,776 | 5,933,862 | 43.8% |
| 2025-04-01 | 2,720,700 | 7,400 | 6,048,400 | 45.0% |
| 2025-03-31 | 2,416,817 | 112,208 | 7,425,686 | 32.5% |
| 2025-03-28 | 2,304,449 | 6,243 | 7,141,131 | 32.3% |
| 2025-03-27 | 1,430,490 | 3,211 | 4,612,497 | 31.0% |
| 2025-03-26 | 2,241,062 | 3,737 | 5,863,424 | 38.2% |
| 2025-03-25 | 2,405,444 | 3,791 | 6,240,989 | 38.5% |
| 2025-03-24 | 2,878,787 | 3,015 | 6,409,126 | 44.9% |
| 2025-03-21 | 2,674,970 | 3,415 | 7,518,730 | 35.6% |
| 2025-03-20 | 3,056,385 | 9,476 | 10,658,092 | 28.7% |
| 2025-03-19 | 2,835,671 | 3,634 | 7,936,254 | 35.7% |
| 2025-03-18 | 2,721,790 | 6,706 | 8,944,613 | 30.4% |
| 2025-03-17 | 2,235,711 | 3,846 | 6,833,401 | 32.7% |
| 2025-03-14 | 2,490,858 | 3,715 | 5,284,322 | 47.1% |
| 2025-03-13 | 4,094,385 | 12,229 | 8,180,914 | 50.0% |
| 2025-03-12 | 3,577,109 | 3,664 | 6,717,553 | 53.3% |
| 2025-03-11 | 3,015,873 | 16,361 | 7,142,636 | 42.2% |
| 2025-03-10 | 3,099,561 | 26,304 | 9,923,014 | 31.2% |
| 2025-03-07 | 3,941,964 | 17,391 | 9,705,508 | 40.6% |
| 2025-03-06 | 2,860,286 | 4,483 | 6,152,903 | 46.5% |
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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