Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for MET
| Stock Name | MetLife Inc |
| Ticker | MET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59156R1086 |
| LEI | C4BXATY60WC6XEOZDX54 |
Show aggregate MET holdings
News associated with MET
- Los Angeles Capital Management LLC Has $250,000 Stock Holdings in MetLife, Inc. (NYSE:MET)
- Los Angeles Capital Management LLC lowered its holdings in shares of MetLife, Inc. (NYSE:MET – Free Report) by 32.5% in the 4th quarter, HoldingsChannel reports. The firm owned 3,055 shares of the financial services provider’s stock after selling 1,470 shares during the period. Los Angeles Capital Management LLC’s holdings in MetLife were worth $250,000 at […] - 2025-03-05 10:41:34
- MetLife, Inc. (NYSE:MET) Receives $92.58 Consensus Target Price from Analysts
- Shares of MetLife, Inc. (NYSE:MET – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve research firms that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 1 year […] - 2025-02-25 06:54:53
- Principal Financial Group Inc. Sells 11,310 Shares of MetLife, Inc. (NYSE:MET)
- Principal Financial Group Inc. decreased its position in shares of MetLife, Inc. (NYSE:MET – Free Report) by 1.7% during the 4th quarter, Holdings Channel reports. The fund owned 659,255 shares of the financial services provider’s stock after selling 11,310 shares during the quarter. Principal Financial Group Inc.’s holdings in MetLife were worth $53,980,000 at the […] - 2025-02-21 09:36:58
- MetLife, Inc. (NYSE:MET) Shares Bought by Allworth Financial LP
- Allworth Financial LP grew its holdings in MetLife, Inc. (NYSE:MET – Free Report) by 114.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,276 shares of the financial services provider’s stock after purchasing an additional 5,481 shares during the quarter. Allworth […] - 2025-02-20 10:18:52
- Empowered Funds LLC Grows Position in MetLife, Inc. (NYSE:MET)
- Empowered Funds LLC grew its position in shares of MetLife, Inc. (NYSE:MET – Free Report) by 11.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,607 shares of the financial services provider’s stock after purchasing an additional 1,199 […] - 2025-02-18 08:18:55
- Kingsview Wealth Management LLC Boosts Stock Holdings in MetLife, Inc. (NYSE:MET)
- Kingsview Wealth Management LLC grew its position in shares of MetLife, Inc. (NYSE:MET – Free Report) by 48.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,779 shares of the financial services provider’s stock after buying an additional 1,880 shares during […] - 2025-02-14 09:18:54
- What Are Wall Street Analysts' Target Price for MetLife Stock?
- As MetLife outperformed the S&P 500 Index over the past year, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-10 18:50:07
- What Are Wall Street Analysts' Target Price for MetLife Stock?
- As MetLife outperformed the S&P 500 Index over the past year, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-10 16:57:50
- Analysts Forecast 12% Upside For FELV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:42
- U.S. Capital Wealth Advisors LLC Has $577,000 Holdings in MetLife, Inc. (NYSE:MET)
- U.S. Capital Wealth Advisors LLC lifted its stake in shares of MetLife, Inc. (NYSE:MET – Free Report) by 3.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,046 shares of the financial services provider’s stock after acquiring an additional 220 shares […] - 2025-02-06 09:20:51
- Spire Wealth Management Trims Holdings in MetLife, Inc. (NYSE:MET)
- Spire Wealth Management lowered its holdings in MetLife, Inc. (NYSE:MET – Free Report) by 14.9% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 5,756 shares of the financial services provider’s stock after selling 1,011 shares during the quarter. Spire Wealth Management’s holdings in MetLife […] - 2025-02-06 08:42:58
- After-Hours Earnings Report for February 5, 2025 : QCOM, ARM, ORLY, MCK, AFL, MET, ALL, SU, CTVA, CTSH, F, AVB
- The following companies are expected to report earnings after hours on 02/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.QUALCOMM Incorporated (QCOM)is reporting for the quarter ending December 31, 2024. The wireless equipment company's consen - 2025-02-05 19:00:01
- Analysts Set MetLife, Inc. (NYSE:MET) PT at $90.46
- Shares of MetLife, Inc. (NYSE:MET – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen brokerages that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold rating and twelve have given a buy rating to the company. The average 12-month target price […] - 2025-01-31 07:06:54
- PFG Investments LLC Buys 1,261 Shares of MetLife, Inc. (NYSE:MET)
- PFG Investments LLC grew its stake in MetLife, Inc. (NYSE:MET – Free Report) by 19.8% during the fourth quarter, Holdings Channel reports. The firm owned 7,621 shares of the financial services provider’s stock after purchasing an additional 1,261 shares during the period. PFG Investments LLC’s holdings in MetLife were worth $624,000 as of its most […] - 2025-01-30 10:54:56
- Geneos Wealth Management Inc. Boosts Stake in MetLife, Inc. (NYSE:MET)
- Geneos Wealth Management Inc. raised its position in MetLife, Inc. (NYSE:MET – Free Report) by 5.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,227 shares of the financial services provider’s stock after buying an additional 176 shares during the quarter. Geneos Wealth Management Inc.’s holdings in MetLife were worth $264,000 at the end […] - 2025-01-30 09:03:33
iShares S&P 500 Swap UCITS ETF MET holdings
| Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
|---|
| 2025-03-10 (Monday) | 45,244 | USD 3,582,420 | USD 3,582,420 | 90,488 | USD 7,303,739 | USD 79.18 | USD 0 |
| 2025-03-07 (Friday) | -45,244 | USD -3,721,319 | USD -3,721,319 | 90,488 | USD 7,441,281 | USD 82.25 | USD 0 |
| 2025-03-07 (Friday) | 45,244 | USD 3,721,319 | USD 3,721,319 | 90,488 | USD 7,441,281 | USD 82.25 | USD 0 |
| 2025-03-06 (Thursday) | -45,244 | USD -3,719,962 | USD -3,719,962 | 16,216 | USD 1,308,896 | USD 82.22 | USD 83.06 |
| 2025-03-06 (Thursday) | 45,244 | USD 3,719,962 | USD 3,719,962 | 16,216 | USD 1,308,896 | USD 82.22 | USD 83.06 |
| 2025-03-05 (Wednesday) | 29,028 | USD 2,411,066 | USD 2,411,066 | 0 | USD 43,542 | USD 83.06 | USD 81.56 |
| 2025-03-04 (Tuesday) | 29,028 | USD 2,367,524 | USD 2,367,524 | 0 | USD -120,176 | USD 81.56 | USD 85.7 |
| 2025-03-03 (Monday) | 29,028 | USD 2,487,700 | USD 2,487,700 | 0 | USD -13,933 | USD 85.7 | USD 86.18 |
| 2025-02-28 (Friday) | 29,028 | USD 2,501,633 | USD 2,501,633 | 0 | USD 61,830 | USD 86.18 | USD 84.05 |
| 2025-02-27 (Thursday) | 29,028 | USD 2,439,803 | USD 2,439,803 | 0 | USD 43,832 | USD 84.05 | USD 82.54 |
| 2025-02-26 (Wednesday) | 29,028 | USD 2,395,971 | USD 2,395,971 | 0 | USD 9,869 | USD 82.54 | USD 82.2 |
| 2025-02-25 (Tuesday) | 29,028 | USD 2,386,102 | USD 2,386,102 | 0 | USD 28,738 | USD 82.2 | USD 81.21 |
| 2025-02-24 (Monday) | 29,028 | USD 2,357,364 | USD 2,357,364 | 0 | USD 5,806 | USD 81.21 | USD 81.01 |
| 2025-02-21 (Friday) | 29,028 | USD 2,351,558 | USD 2,351,558 | 0 | USD -50,219 | USD 81.01 | USD 82.74 |
| 2025-02-20 (Thursday) | 29,028 | USD 2,401,777 | USD 2,401,777 | 0 | USD -9,579 | USD 82.74 | USD 83.07 |
| 2025-02-19 (Wednesday) | 29,028 | USD 2,411,356 | USD 2,411,356 | 0 | USD 18,578 | USD 83.07 | USD 82.43 |
| 2025-02-18 (Tuesday) | 29,028 | USD 2,392,778 | USD 2,392,778 | 58,056 | USD 4,764,366 | USD 82.43 | USD 0 |
| 2025-02-17 (Monday) | -29,028 | USD -2,371,588 | USD -2,371,588 | 0 | USD 0 | USD 81.7 | USD 81.7 |
| 2025-02-17 (Monday) | 29,028 | USD 2,371,588 | USD 2,371,588 | 0 | USD 0 | USD 81.7 | USD 81.7 |
| 2025-02-14 (Friday) | 29,028 | USD 2,371,588 | USD 2,371,588 | 58,056 | USD 4,761,754 | USD 81.7 | USD 0 |
| 2025-02-13 (Thursday) | -29,028 | USD -2,390,166 | USD -2,390,166 | -58,056 | USD -4,780,332 | USD 27.59 | USD 0 |
| 2025-02-13 (Thursday) | 29,028 | USD 2,390,166 | USD 2,390,166 | -58,056 | USD -4,780,332 | USD 27.59 | USD 0 |
| 2024-12-10 (Tuesday) | 72,362 | USD 5,914,870 | USD 5,914,870 | 144,724 | USD 11,868,815 | USD 81.74 | USD 0 |
| 2024-12-10 (Tuesday) | -72,362 | USD -5,914,870 | USD -5,914,870 | 144,724 | USD 11,868,815 | USD 81.74 | USD 0 |
| 2024-12-09 (Monday) | -72,362 | USD -5,953,945 | USD -5,953,945 | 144,724 | USD 12,120,635 | USD 82.28 | USD 0 |
| 2024-12-09 (Monday) | 72,362 | USD 5,953,945 | USD 5,953,945 | 144,724 | USD 12,120,635 | USD 82.28 | USD 0 |
| 2024-12-06 (Friday) | -72,362 | USD -6,166,690 | USD -6,166,690 | 144,724 | USD 12,381,139 | USD 85.22 | USD 0 |
| 2024-12-06 (Friday) | 72,362 | USD 6,166,690 | USD 6,166,690 | 144,724 | USD 12,381,139 | USD 85.22 | USD 0 |
| 2024-12-05 (Thursday) | -72,362 | USD -6,214,449 | USD -6,214,449 | 144,724 | USD 12,392,717 | USD 85.88 | USD 0 |
| 2024-12-05 (Thursday) | 72,362 | USD 6,214,449 | USD 6,214,449 | 144,724 | USD 12,392,717 | USD 85.88 | USD 0 |
| 2024-12-04 (Wednesday) | -72,362 | USD -6,178,268 | USD -6,178,268 | 144,724 | USD 12,381,139 | USD 85.38 | USD 0 |
| 2024-12-04 (Wednesday) | 72,362 | USD 6,178,268 | USD 6,178,268 | 144,724 | USD 12,381,139 | USD 85.38 | USD 0 |
| 2024-12-03 (Tuesday) | -72,362 | USD -6,202,871 | USD -6,202,871 | 144,724 | USD 12,489,682 | USD 85.72 | USD 0 |
| 2024-12-03 (Tuesday) | 72,362 | USD 6,202,871 | USD 6,202,871 | 144,724 | USD 12,489,682 | USD 85.72 | USD 0 |
| 2024-12-02 (Monday) | 72,362 | USD 6,286,811 | USD 6,286,811 | 144,724 | USD 12,671,310 | USD 86.88 | USD 0 |
| 2024-12-02 (Monday) | -72,362 | USD -6,286,811 | USD -6,286,811 | 144,724 | USD 12,671,310 | USD 86.88 | USD 0 |
| 2024-11-29 (Friday) | -72,362 | USD -6,384,499 | USD -6,384,499 | 150,356 | USD 12,964,073 | USD 88.23 | USD 0 |
| 2024-11-29 (Friday) | 72,362 | USD 6,384,499 | USD 6,384,499 | 150,356 | USD 12,964,073 | USD 88.23 | USD 0 |
| 2024-10-24 (Thursday) | -77,994 | USD -6,579,574 | USD -6,579,574 | 155,988 | USD 13,141,209 | USD 84.36 | USD 84.13 |
| 2024-10-24 (Thursday) | 77,994 | USD 6,579,574 | USD 6,579,574 | 155,988 | USD 13,141,209 | USD 84.36 | USD 84.13 |
| 2024-10-23 (Wednesday) | -77,994 | USD -6,561,635 | USD -6,561,635 | 155,988 | USD 13,171,627 | USD 84.13 | USD 84.75 |
| 2024-10-23 (Wednesday) | 77,994 | USD 6,561,635 | USD 6,561,635 | 155,988 | USD 13,171,627 | USD 84.13 | USD 84.75 |
| 2024-10-22 (Tuesday) | 77,994 | USD 6,609,992 | USD 6,609,992 | 155,988 | USD 13,227,003 | USD 84.75 | USD 84.84 |
| 2024-10-22 (Tuesday) | -77,994 | USD -6,609,992 | USD -6,609,992 | 155,988 | USD 13,227,003 | USD 84.75 | USD 84.84 |
| 2024-10-21 (Monday) | -77,994 | USD -6,617,011 | USD -6,617,011 | 155,988 | USD 13,271,459 | USD 84.84 | USD 85.32 |
| 2024-10-21 (Monday) | 77,994 | USD 6,617,011 | USD 6,617,011 | 155,988 | USD 13,271,459 | USD 84.84 | USD 85.32 |
| 2024-10-18 (Friday) | -77,994 | USD -6,654,448 | USD -6,654,448 | -155,988 | USD -13,308,896 | USD 240.71 | USD 241.42 |
| 2024-10-18 (Friday) | 77,994 | USD 6,654,448 | USD 6,654,448 | -155,988 | USD -13,308,896 | USD 240.71 | USD 241.42 |
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 MET by Blackrock for IE00BMTX1Y45
Show aggregate share trades of MET| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 90,488 | | | 79.180* | | 87.04 |
| 2025-03-07 | BUY | 90,488 | | | 82.250* | | 87.21 |
| 2025-03-06 | BUY | 16,216 | | | 82.220* | | 87.39 |
| 2025-02-18 | BUY | 58,056 | | | 82.430* | | 90.69 |
| 2025-02-14 | BUY | 58,056 | | | 81.700* | | 91.98 |
| 2025-02-13 | SELL | -58,056 | | | 27.590* | | 96.93 Profit of 5,627,502 on sale |
| 2024-12-10 | BUY | 144,724 | | | 81.740* | | 98.20 |
| 2024-12-09 | BUY | 144,724 | | | 82.280* | | 99.65 |
| 2024-12-06 | BUY | 144,724 | | | 85.220* | | 101.09 |
| 2024-12-05 | BUY | 144,724 | | | 85.880* | | 102.78 |
| 2024-12-04 | BUY | 144,724 | | | 85.380* | | 104.95 |
| 2024-12-03 | BUY | 144,724 | | | 85.720* | | 107.70 |
| 2024-12-02 | BUY | 144,724 | | | 86.880* | | 111.17 |
| 2024-11-29 | BUY | 150,356 | | | 88.230* | | 115.76 |
| 2024-10-24 | BUY | 155,988 | | | 84.360* | | 123.61 |
| 2024-10-23 | BUY | 155,988 | | | 84.130* | | 136.77 |
| 2024-10-22 | BUY | 155,988 | | | 84.750* | | 162.77 |
| 2024-10-21 | BUY | 155,988 | | | 84.840* | | 240.71 |
| 2024-10-18 | SELL | -155,988 | | | 240.710* | | 0.00 |
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 MET
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 426,148 | 2 | 1,049,444 | 40.6% |
| 2025-03-10 | 459,124 | 3,061 | 1,115,001 | 41.2% |
| 2025-03-07 | 382,308 | 704 | 1,017,565 | 37.6% |
| 2025-03-06 | 514,355 | 1,365 | 911,035 | 56.5% |
| 2025-03-05 | 486,071 | 7,058 | 748,657 | 64.9% |
| 2025-03-04 | 667,112 | 44 | 1,338,979 | 49.8% |
| 2025-03-03 | 575,869 | 731 | 949,722 | 60.6% |
| 2025-02-28 | 514,925 | 9,102 | 816,830 | 63.0% |
| 2025-02-27 | 651,108 | 32 | 1,052,952 | 61.8% |
| 2025-02-26 | 444,505 | 12,195 | 622,834 | 71.4% |
| 2025-02-25 | 488,369 | 276 | 860,369 | 56.8% |
| 2025-02-24 | 446,314 | 1,400 | 926,552 | 48.2% |
| 2025-02-21 | 514,831 | 0 | 783,768 | 65.7% |
| 2025-02-20 | 559,674 | 63 | 845,042 | 66.2% |
| 2025-02-19 | 367,315 | 14,654 | 661,121 | 55.6% |
| 2025-02-18 | 406,319 | 344 | 1,259,622 | 32.3% |
| 2025-02-14 | 373,601 | 166 | 1,561,452 | 23.9% |
| 2025-02-13 | 399,944 | 112 | 815,547 | 49.0% |
| 2025-02-12 | 506,919 | 1,361 | 745,176 | 68.0% |
| 2025-02-11 | 385,634 | 1 | 657,158 | 58.7% |
| 2025-02-10 | 783,537 | 0 | 1,417,973 | 55.3% |
| 2025-02-07 | 655,903 | 305 | 1,523,914 | 43.0% |
| 2025-02-06 | 1,606,665 | 100 | 3,452,774 | 46.5% |
| 2025-02-05 | 1,038,010 | 405 | 2,072,405 | 50.1% |
| 2025-02-04 | 534,035 | 430 | 1,067,826 | 50.0% |
| 2025-02-03 | 689,509 | 317 | 1,064,311 | 64.8% |
| 2025-01-31 | 678,423 | 143 | 867,198 | 78.2% |
| 2025-01-30 | 430,083 | 658 | 658,281 | 65.3% |
| 2025-01-29 | 671,158 | 134 | 1,406,967 | 47.7% |
| 2025-01-28 | 342,591 | 1,025 | 1,031,057 | 33.2% |
| 2025-01-27 | 276,643 | 2,817 | 1,055,311 | 26.2% |
| 2025-01-24 | 412,683 | 747 | 926,752 | 44.5% |
| 2025-01-23 | 530,350 | 70 | 1,103,456 | 48.1% |
| 2025-01-22 | 456,054 | 98 | 938,689 | 48.6% |
| 2025-01-21 | 414,355 | 9 | 880,197 | 47.1% |
| 2025-01-17 | 736,254 | 46 | 1,628,855 | 45.2% |
| 2025-01-16 | 439,379 | 555 | 1,035,835 | 42.4% |
| 2025-01-15 | 680,316 | 1,731 | 1,366,526 | 49.8% |
| 2025-01-14 | 619,204 | 9 | 1,053,470 | 58.8% |
| 2025-01-13 | 416,339 | 99 | 884,484 | 47.1% |
| 2025-01-10 | 496,670 | 9,292 | 1,063,663 | 46.7% |
| 2025-01-08 | 416,621 | 275 | 1,085,717 | 38.4% |
| 2025-01-07 | 424,444 | 1,716 | 874,076 | 48.6% |
| 2025-01-06 | 498,719 | 338 | 939,978 | 53.1% |
| 2025-01-03 | 323,481 | 0 | 808,841 | 40.0% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.