Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for META
| Stock Name | WISETCMETAIMETFP |
| Ticker | META(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BF4TWC33 |
Show aggregate META holdings
News associated with META
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- Notable Thursday Option Activity: NFLX, META, TSLA
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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
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iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 84,192 | USD 50,347,658 | USD 50,347,658 | 0 | USD 101,030 | USD 598.01 | USD 596.81 |
| 2025-05-07 (Wednesday) | 84,192 | USD 50,246,628 | USD 50,246,628 | 0 | USD 799,824 | USD 596.81 | USD 587.31 |
| 2025-05-06 (Tuesday) | 84,192 | USD 49,446,804 | USD 49,446,804 | 0 | USD -1,006,936 | USD 587.31 | USD 599.27 |
| 2025-05-05 (Monday) | 84,192 | USD 50,453,740 | USD 50,453,740 | 0 | USD 189,432 | USD 599.27 | USD 597.02 |
| 2025-05-02 (Friday) | 84,192 | USD 50,264,308 | USD 50,264,308 | 0 | USD 2,088,804 | USD 597.02 | USD 572.21 |
| 2025-05-01 (Thursday) | 84,192 | USD 48,175,504 | USD 48,175,504 | 0 | USD 1,954,096 | USD 572.21 | USD 549 |
| 2025-04-30 (Wednesday) | 84,192 | USD 46,221,408 | USD 46,221,408 | 0 | USD -458,004 | USD 549 | USD 554.44 |
| 2025-04-29 (Tuesday) | 84,192 | USD 46,679,412 | USD 46,679,412 | 0 | USD 395,702 | USD 554.44 | USD 549.74 |
| 2025-04-28 (Monday) | 84,192 | USD 46,283,710 | USD 46,283,710 | 0 | USD 207,954 | USD 549.74 | USD 547.27 |
| 2025-04-25 (Friday) | 84,192 | USD 46,075,756 | USD 46,075,756 | 0 | USD 1,188,791 | USD 547.27 | USD 533.15 |
| 2025-04-24 (Thursday) | 84,192 | USD 44,886,965 | USD 44,886,965 | 0 | USD 1,084,393 | USD 533.15 | USD 520.27 |
| 2025-04-23 (Wednesday) | 84,192 | USD 43,802,572 | USD 43,802,572 | 0 | USD 1,682,998 | USD 520.27 | USD 500.28 |
| 2025-04-22 (Tuesday) | 84,192 | USD 42,119,574 | USD 42,119,574 | 0 | USD 1,315,079 | USD 500.28 | USD 484.66 |
| 2025-04-21 (Monday) | 84,192 | USD 40,804,495 | USD 40,804,495 | 0 | USD -1,416,109 | USD 484.66 | USD 501.48 |
| 2025-04-18 (Friday) | 84,192 | USD 42,220,604 | USD 42,220,604 | 0 | USD 0 | USD 501.48 | USD 501.48 |
| 2025-04-17 (Thursday) | 84,192 | USD 42,220,604 | USD 42,220,604 | 0 | USD -69,880 | USD 501.48 | USD 502.31 |
| 2025-04-16 (Wednesday) | 84,192 | USD 42,290,484 | USD 42,290,484 | 0 | USD -1,617,328 | USD 502.31 | USD 521.52 |
| 2025-04-15 (Tuesday) | 84,192 | USD 43,907,812 | USD 43,907,812 | 0 | USD -838,552 | USD 521.52 | USD 531.48 |
| 2025-04-14 (Monday) | 84,192 | USD 44,746,364 | USD 44,746,364 | 636 | USD -672,171 | USD 531.48 | USD 543.57 |
| 2025-04-11 (Friday) | 83,556 | USD 45,418,535 | USD 45,418,535 | 636 | USD 120,168 | USD 543.57 | USD 546.29 |
| 2025-04-10 (Thursday) | 82,920 | USD 45,298,367 | USD 45,298,367 | 0 | USD -3,273,681 | USD 546.29 | USD 585.77 |
| 2025-04-09 (Wednesday) | 82,920 | USD 48,572,048 | USD 48,572,048 | 0 | USD 6,245,534 | USD 585.77 | USD 510.45 |
| 2025-04-08 (Tuesday) | 82,920 | USD 42,326,514 | USD 42,326,514 | 0 | USD -480,936 | USD 510.45 | USD 516.25 |
| 2025-04-07 (Monday) | 82,920 | USD 42,807,450 | USD 42,807,450 | 0 | USD 955,238 | USD 516.25 | USD 504.73 |
| 2025-04-04 (Friday) | 82,920 | USD 41,852,212 | USD 41,852,212 | -13,992 | USD -14,737,612 | USD 504.73 | USD 583.93 |
| 2025-04-02 (Wednesday) | 96,912 | USD 56,589,824 | USD 56,589,824 | 0 | USD -200,608 | USD 583.93 | USD 586 |
| 2025-04-01 (Tuesday) | 96,912 | USD 56,790,432 | USD 56,790,432 | 0 | USD 934,232 | USD 586 | USD 576.36 |
| 2025-03-31 (Monday) | 96,912 | USD 55,856,200 | USD 55,856,200 | 0 | USD -36,827 | USD 576.36 | USD 576.74 |
| 2025-03-28 (Friday) | 96,912 | USD 55,893,027 | USD 55,893,027 | 0 | USD -2,504,206 | USD 576.74 | USD 602.58 |
| 2025-03-27 (Thursday) | 96,912 | USD 58,397,233 | USD 58,397,233 | 0 | USD -814,061 | USD 602.58 | USD 610.98 |
| 2025-03-26 (Wednesday) | 96,912 | USD 59,211,294 | USD 59,211,294 | 0 | USD -1,485,661 | USD 610.98 | USD 626.31 |
| 2025-03-25 (Tuesday) | 96,912 | USD 60,696,955 | USD 60,696,955 | 0 | USD 722,964 | USD 626.31 | USD 618.85 |
| 2025-03-24 (Monday) | 96,912 | USD 59,973,991 | USD 59,973,991 | 0 | USD 2,190,211 | USD 618.85 | USD 596.25 |
| 2025-03-21 (Friday) | 96,912 | USD 57,783,780 | USD 57,783,780 | 0 | USD 993,348 | USD 596.25 | USD 586 |
| 2025-03-20 (Thursday) | 96,912 | USD 56,790,432 | USD 56,790,432 | 0 | USD 188,009 | USD 586 | USD 584.06 |
| 2025-03-19 (Wednesday) | 96,912 | USD 56,602,423 | USD 56,602,423 | -636 | USD -205,630 | USD 584.06 | USD 582.36 |
| 2025-03-18 (Tuesday) | 97,548 | USD 56,808,053 | USD 56,808,053 | 0 | USD -2,198,732 | USD 582.36 | USD 604.9 |
| 2025-03-17 (Monday) | 97,548 | USD 59,006,785 | USD 59,006,785 | -636 | USD -649,813 | USD 604.9 | USD 607.6 |
| 2025-03-14 (Friday) | 98,184 | USD 59,656,598 | USD 59,656,598 | 0 | USD 1,665,200 | USD 607.6 | USD 590.64 |
| 2025-03-13 (Thursday) | 98,184 | USD 57,991,398 | USD 57,991,398 | 0 | USD -2,839,481 | USD 590.64 | USD 619.56 |
| 2025-03-12 (Wednesday) | 98,184 | USD 60,830,879 | USD 60,830,879 | 1,272 | USD 2,130,311 | USD 619.56 | USD 605.71 |
| 2025-03-11 (Tuesday) | 96,912 | USD 58,700,568 | USD 58,700,568 | 1,272 | USD 1,508,804 | USD 605.71 | USD 597.99 |
| 2025-03-10 (Monday) | 95,640 | USD 57,191,764 | USD 57,191,764 | 3,816 | USD -258,840 | USD 597.99 | USD 625.66 |
| 2025-03-07 (Friday) | 91,824 | USD 57,450,604 | USD 57,450,604 | 1,272 | USD 590,287 | USD 625.66 | USD 627.93 |
| 2025-03-06 (Thursday) | 90,552 | USD 56,860,317 | USD 56,860,317 | 636 | USD -2,166,840 | USD 627.93 | USD 656.47 |
| 2025-03-05 (Wednesday) | 89,916 | USD 59,027,157 | USD 59,027,157 | 636 | USD 1,887,957 | USD 656.47 | USD 640 |
| 2025-03-04 (Tuesday) | 89,280 | USD 57,139,200 | USD 57,139,200 | 1,908 | USD -93,829 | USD 640 | USD 655.05 |
| 2025-03-03 (Monday) | 87,372 | USD 57,233,029 | USD 57,233,029 | 1,272 | USD -298,991 | USD 655.05 | USD 668.2 |
| 2025-02-28 (Friday) | 86,100 | USD 57,532,020 | USD 57,532,020 | 245 | USD 1,018,825 | USD 668.2 | USD 658.24 |
| 2025-02-27 (Thursday) | 85,855 | USD 56,513,195 | USD 56,513,195 | 3,175 | USD 811,679 | USD 658.24 | USD 673.7 |
| 2025-02-26 (Wednesday) | 82,680 | USD 55,701,516 | USD 55,701,516 | 1,270 | USD 2,174,441 | USD 673.7 | USD 657.5 |
| 2025-02-25 (Tuesday) | 81,410 | USD 53,527,075 | USD 53,527,075 | 0 | USD -865,388 | USD 657.5 | USD 668.13 |
| 2025-02-24 (Monday) | 81,410 | USD 54,392,463 | USD 54,392,463 | 0 | USD -1,255,343 | USD 668.13 | USD 683.55 |
| 2025-02-21 (Friday) | 81,410 | USD 55,647,806 | USD 55,647,806 | 0 | USD -919,118 | USD 683.55 | USD 694.84 |
| 2025-02-20 (Thursday) | 81,410 | USD 56,566,924 | USD 56,566,924 | 0 | USD -726,992 | USD 694.84 | USD 703.77 |
| 2025-02-19 (Wednesday) | 81,410 | USD 57,293,916 | USD 57,293,916 | 0 | USD -1,025,766 | USD 703.77 | USD 716.37 |
| 2025-02-18 (Tuesday) | 81,410 | USD 58,319,682 | USD 58,319,682 | 1,905 | USD -249,266 | USD 716.37 | USD 736.67 |
| 2025-02-17 (Monday) | 79,505 | USD 58,568,948 | USD 58,568,948 | 0 | USD 0 | USD 736.67 | USD 736.67 |
| 2025-02-14 (Friday) | 79,505 | USD 58,568,948 | USD 58,568,948 | 0 | USD 644,785 | USD 736.67 | USD 728.56 |
| 2025-02-13 (Thursday) | 79,505 | USD 57,924,163 | USD 57,924,163 | 0 | USD 252,826 | USD 728.56 | USD 725.38 |
| 2025-02-12 (Wednesday) | 79,505 | USD 57,671,337 | USD 57,671,337 | 0 | USD 443,638 | USD 725.38 | USD 719.8 |
| 2025-02-11 (Tuesday) | 79,505 | USD 57,227,699 | USD 57,227,699 | 0 | USD 190,812 | USD 719.8 | USD 717.4 |
| 2025-02-10 (Monday) | 79,505 | USD 57,036,887 | USD 57,036,887 | 0 | USD 228,974 | USD 717.4 | USD 714.52 |
| 2025-02-07 (Friday) | 79,505 | USD 56,807,913 | USD 56,807,913 | 0 | USD 201,148 | USD 714.52 | USD 711.99 |
| 2025-02-06 (Thursday) | 79,505 | USD 56,606,765 | USD 56,606,765 | 0 | USD 566,076 | USD 711.99 | USD 704.87 |
| 2025-02-05 (Wednesday) | 79,505 | USD 56,040,689 | USD 56,040,689 | 635 | USD 501,224 | USD 704.87 | USD 704.19 |
| 2025-02-04 (Tuesday) | 78,870 | USD 55,539,465 | USD 55,539,465 | 0 | USD 530,795 | USD 704.19 | USD 697.46 |
| 2025-02-03 (Monday) | 78,870 | USD 55,008,670 | USD 55,008,670 | 0 | USD 653,043 | USD 697.46 | USD 689.18 |
| 2025-01-31 (Friday) | 78,870 | USD 54,355,627 | USD 54,355,627 | 635 | USD 608,182 | USD 689.18 | USD 687 |
| 2025-01-30 (Thursday) | 78,235 | USD 53,747,445 | USD 53,747,445 | 0 | USD 822,250 | USD 687 | USD 676.49 |
| 2025-01-29 (Wednesday) | 78,235 | USD 52,925,195 | USD 52,925,195 | 0 | USD 168,987 | USD 676.49 | USD 674.33 |
| 2025-01-28 (Tuesday) | 78,235 | USD 52,756,208 | USD 52,756,208 | 0 | USD 1,130,496 | USD 674.33 | USD 659.88 |
| 2025-01-27 (Monday) | 78,235 | USD 51,625,712 | USD 51,625,712 | 0 | USD 969,332 | USD 659.88 | USD 647.49 |
| 2025-01-24 (Friday) | 78,235 | USD 50,656,380 | USD 50,656,380 | 0 | USD 863,714 | USD 647.49 | USD 636.45 |
| 2025-01-23 (Thursday) | 78,235 | USD 49,792,666 | USD 49,792,666 | 0 | USD 1,013,143 | USD 636.45 | USD 623.5 |
| 2025-01-22 (Wednesday) | 78,235 | USD 48,779,523 | USD 48,779,523 | | | | |
| 2025-01-21 (Tuesday) | 78,235 | USD 48,228,748 | USD 48,228,748 | | | | |
| 2025-01-20 (Monday) | 78,235 | USD 47,940,061 | USD 47,940,061 | | | | |
| 2025-01-17 (Friday) | 78,235 | USD 47,940,061 | USD 47,940,061 | | | | |
| 2025-01-16 (Thursday) | 78,870 | USD 48,213,231 | USD 48,213,231 | | | | |
| 2025-01-15 (Wednesday) | 78,870 | USD 48,672,254 | USD 48,672,254 | | | | |
| 2025-01-14 (Tuesday) | 78,870 | USD 46,868,498 | USD 46,868,498 | | | | |
| 2025-01-13 (Monday) | 78,870 | USD 47,978,987 | USD 47,978,987 | | | | |
| 2025-01-10 (Friday) | 78,870 | USD 48,572,878 | USD 48,572,878 | | | | |
| 2025-01-09 (Thursday) | 78,870 | USD 48,167,486 | USD 48,167,486 | | | | |
| 2025-01-09 (Thursday) | 78,870 | USD 48,167,486 | USD 48,167,486 | | | | |
| 2025-01-09 (Thursday) | 78,870 | USD 48,167,486 | USD 48,167,486 | | | | |
| 2025-01-08 (Wednesday) | 78,870 | USD 48,167,486 | USD 48,167,486 | | | | |
| 2025-01-08 (Wednesday) | 78,870 | USD 48,167,486 | USD 48,167,486 | | | | |
| 2025-01-08 (Wednesday) | 78,870 | USD 48,167,486 | USD 48,167,486 | | | | |
| 2025-01-02 (Thursday) | 78,235 | USD 46,881,541 | USD 46,881,541 | 0 | USD 625,880 | USD 599.24 | USD 591.24 |
| 2024-12-30 (Monday) | 78,235 | USD 46,255,661 | USD 46,255,661 | 1,270 | USD -1,410,303 | USD 591.24 | USD 619.32 |
| 2024-12-10 (Tuesday) | 76,965 | USD 47,665,964 | USD 47,665,964 | 0 | USD 442,549 | USD 619.32 | USD 613.57 |
| 2024-12-09 (Monday) | 76,965 | USD 47,223,415 | USD 47,223,415 | 0 | USD -785,043 | USD 613.57 | USD 623.77 |
| 2024-12-06 (Friday) | 76,965 | USD 48,008,458 | USD 48,008,458 | 0 | USD 1,142,161 | USD 623.77 | USD 608.93 |
| 2024-12-05 (Thursday) | 76,965 | USD 46,866,297 | USD 46,866,297 | 0 | USD -373,281 | USD 608.93 | USD 613.78 |
| 2024-12-04 (Wednesday) | 76,965 | USD 47,239,578 | USD 47,239,578 | 0 | USD 10,006 | USD 613.78 | USD 613.65 |
| 2024-12-03 (Tuesday) | 76,965 | USD 47,229,572 | USD 47,229,572 | 0 | USD 1,602,411 | USD 613.65 | USD 592.83 |
| 2024-12-02 (Monday) | 76,965 | USD 45,627,161 | USD 45,627,161 | 0 | USD 1,424,622 | USD 592.83 | USD 574.32 |
| 2024-11-29 (Friday) | 76,965 | USD 44,202,539 | USD 44,202,539 | 0 | USD 394,061 | USD 574.32 | USD 569.2 |
| 2024-11-28 (Thursday) | 76,965 | USD 43,808,478 | USD 43,808,478 | 0 | USD 0 | USD 569.2 | USD 569.2 |
| 2024-11-27 (Wednesday) | 76,965 | USD 43,808,478 | USD 43,808,478 | 0 | USD -334,028 | USD 569.2 | USD 573.54 |
| 2024-11-26 (Tuesday) | 76,965 | USD 44,142,506 | USD 44,142,506 | 0 | USD 648,815 | USD 573.54 | USD 565.11 |
| 2024-11-25 (Monday) | 76,965 | USD 43,493,691 | USD 43,493,691 | -321 | USD 279,997 | USD 565.11 | USD 559.14 |
| 2024-11-22 (Friday) | 77,286 | USD 43,213,694 | USD 43,213,694 | 0 | USD -305,280 | USD 559.14 | USD 563.09 |
| 2024-11-21 (Thursday) | 77,286 | USD 43,518,974 | USD 43,518,974 | 0 | USD -187,805 | USD 563.09 | USD 565.52 |
| 2024-11-20 (Wednesday) | 77,286 | USD 43,706,779 | USD 43,706,779 | 2,548 | USD 1,772,035 | USD 565.52 | USD 561.09 |
| 2024-11-19 (Tuesday) | 74,738 | USD 41,934,744 | USD 41,934,744 | 0 | USD 499,997 | USD 561.09 | USD 554.4 |
| 2024-11-18 (Monday) | 74,738 | USD 41,434,747 | USD 41,434,747 | 3,185 | USD -410,878 | USD 554.4 | USD 584.82 |
| 2024-11-12 (Tuesday) | 71,553 | USD 41,845,625 | USD 41,845,625 | 637 | USD 51,990 | USD 584.82 | USD 589.34 |
| 2024-11-08 (Friday) | 70,916 | USD 41,793,635 | USD 41,793,635 | 0 | USD -167,362 | USD 589.34 | USD 591.7 |
| 2024-11-07 (Thursday) | 70,916 | USD 41,960,997 | USD 41,960,997 | 3,185 | USD 3,215,478 | USD 591.7 | USD 572.05 |
| 2024-11-06 (Wednesday) | 67,731 | USD 38,745,519 | USD 38,745,519 | 0 | USD -25,737 | USD 572.05 | USD 572.43 |
| 2024-11-05 (Tuesday) | 67,731 | USD 38,771,256 | USD 38,771,256 | 0 | USD 795,839 | USD 572.43 | USD 560.68 |
| 2024-11-04 (Monday) | 67,731 | USD 37,975,417 | USD 37,975,417 | 0 | USD -438,897 | USD 560.68 | USD 567.16 |
| 2024-11-01 (Friday) | 67,731 | USD 38,414,314 | USD 38,414,314 | 0 | USD -28,447 | USD 567.16 | USD 567.58 |
| 2024-10-31 (Thursday) | 67,731 | USD 38,442,761 | USD 38,442,761 | 0 | USD -1,640,445 | USD 567.58 | USD 591.8 |
| 2024-10-30 (Wednesday) | 67,731 | USD 40,083,206 | USD 40,083,206 | 0 | USD -100,242 | USD 591.8 | USD 593.28 |
| 2024-10-29 (Tuesday) | 67,731 | USD 40,183,448 | USD 40,183,448 | 0 | USD 1,024,093 | USD 593.28 | USD 578.16 |
| 2024-10-28 (Monday) | 67,731 | USD 39,159,355 | USD 39,159,355 | 0 | USD 332,559 | USD 578.16 | USD 573.25 |
| 2024-10-25 (Friday) | 67,731 | USD 38,826,796 | USD 38,826,796 | 0 | USD 370,489 | USD 573.25 | USD 567.78 |
| 2024-10-24 (Thursday) | 67,731 | USD 38,456,307 | USD 38,456,307 | 637 | USD 636,090 | USD 567.78 | USD 563.69 |
| 2024-10-23 (Wednesday) | 67,094 | USD 37,820,217 | USD 37,820,217 | 0 | USD -1,229,162 | USD 563.69 | USD 582.01 |
| 2024-10-22 (Tuesday) | 67,094 | USD 39,049,379 | USD 39,049,379 | 0 | USD 459,594 | USD 582.01 | USD 575.16 |
| 2024-10-21 (Monday) | 67,094 | USD 38,589,785 | USD 38,589,785 | 0 | USD -87,893 | USD 575.16 | USD 576.47 |
| 2024-10-18 (Friday) | 67,094 | USD 38,677,678 | USD 38,677,678 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 636 | | | 531.480* | | 617.84 |
| 2025-04-11 | BUY | 636 | | | 543.570* | | 618.67 |
| 2025-04-04 | SELL | -13,992 | | | 504.730* | | 623.72 Profit of 8,727,122 on sale |
| 2025-03-19 | SELL | -636 | | | 584.060* | | 627.95 Profit of 399,376 on sale |
| 2025-03-17 | SELL | -636 | | | 604.900* | | 628.90 Profit of 399,983 on sale |
| 2025-03-12 | BUY | 1,272 | | | 619.560* | | 629.90 |
| 2025-03-11 | BUY | 1,272 | | | 605.710* | | 630.26 |
| 2025-03-10 | BUY | 3,816 | | | 597.990* | | 630.74 |
| 2025-03-07 | BUY | 1,272 | | | 625.660* | | 630.82 |
| 2025-03-06 | BUY | 636 | | | 627.930* | | 630.86 |
| 2025-03-05 | BUY | 636 | | | 656.470* | | 630.46 |
| 2025-03-04 | BUY | 1,908 | | | 640.000* | | 630.31 |
| 2025-03-03 | BUY | 1,272 | | | 655.050* | | 629.91 |
| 2025-02-28 | BUY | 245 | | | 668.200* | | 629.28 |
| 2025-02-27 | BUY | 3,175 | | | 658.240* | | 628.80 |
| 2025-02-26 | BUY | 1,270 | | | 673.700* | | 628.04 |
| 2025-02-18 | BUY | 1,905 | | | 716.370* | | 621.32 |
| 2025-02-05 | BUY | 635 | | | 704.870* | | 600.78 |
| 2025-01-31 | BUY | 635 | | | 689.180* | | 593.74 |
| 2024-12-30 | BUY | 1,270 | | | 591.240* | | 580.95 |
| 2024-11-25 | SELL | -321 | | | 565.110* | | 573.05 Profit of 183,950 on sale |
| 2024-11-20 | BUY | 2,548 | | | 565.520* | | 574.80 |
| 2024-11-18 | BUY | 3,185 | | | 554.400* | | 576.93 |
| 2024-11-12 | BUY | 637 | | | 584.820* | | 576.40 |
| 2024-11-07 | BUY | 3,185 | | | 591.700* | | 574.23 |
| 2024-10-24 | BUY | 637 | | | 567.780* | | 573.62 |
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 |
|---|
| 2025-05-09 | 1,941,896 | 3,218 | 4,494,670 | 43.2% |
| 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% |
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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