Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 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 | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- MetLife, Inc. (NYSE:MET) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of MetLife, Inc. (NYSE:MET – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen research firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-05-08 05:52:56
- Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
- DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
- MetLife (NYSE:MET) Board Initiates Stock Buyback Plan
- MetLife (NYSE:MET – Get Free Report) declared that its board has authorized a stock buyback program on Wednesday, April 30th, RTT News reports. The company plans to repurchase $3.00 billion in shares. This repurchase authorization allows the financial services provider to purchase up to 5.9% of its shares through open market purchases. Shares repurchase programs […] - 2025-05-01 05:12:47
- After-Hours Earnings Report for April 30, 2025 : MSFT, META, QCOM, KLAC, EQIX, CP, AFL, ALL, MET, PSA, CCI, HOOD
- The following companies are expected to report earnings after hours on 04/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending March 31, 2025. The computer software company's consensus - 2025-04-30 18:00:01
- MetLife's Q1 2025 Earnings: What to Expect
- MetLife is set to unveil its first-quarter results later this month, and analysts expect a notable growth in earnings. - 2025-04-25 09:42:32
- MetLife, Inc. (NYSE:MET) Receives $92.46 Consensus Price Target from Analysts
- Shares of MetLife, Inc. (NYSE:MET – Get Free Report) have been assigned an average rating of “Moderate Buy” from the fourteen brokerages that are presently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and thirteen have given a buy recommendation to the company. The average 12 month […] - 2025-04-16 05:56:49
- MetLife (NYSE:MET) Stock Price Expected to Rise, UBS Group Analyst Says
- MetLife (NYSE:MET – Get Free Report) had its price target upped by research analysts at UBS Group from $94.00 to $98.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the financial services provider’s stock. UBS Group’s price objective indicates a potential upside of 29.29% from the stock’s previous […] - 2025-04-04 06:14:47
- Short Interest in MetLife, Inc. (NYSE:MET) Drops By 12.8%
- MetLife, Inc. (NYSE:MET – Get Free Report) was the recipient of a large drop in short interest in the month of March. As of March 15th, there was short interest totalling 6,420,000 shares, a drop of 12.8% from the February 28th total of 7,360,000 shares. Based on an average daily volume of 3,470,000 shares, the […] - 2025-04-02 07:41:02
- MetLife, Inc. (NYSE:MET) Given Consensus Rating of “Moderate Buy” by Brokerages
- MetLife, Inc. (NYSE:MET – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirteen analysts that are currently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 1-year price target among […] - 2025-03-19 06:54:57
- Is Prudential Financial Stock Underperforming the S&P 500?
- With Prudential Financial underperforming the S&P 500 over the past year, analysts remain cautious about its future outlook. - 2025-03-13 10:37:36
- 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
- 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 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-05-08 (Thursday) | 13,198 | USD 769,400 | USD 769,400 | 0 | USD 11,674 | USD 58.2967 | USD 57.4122 |
2025-05-07 (Wednesday) | 13,198 | USD 757,726 | USD 757,726 | 0 | USD 3,442 | USD 57.4122 | USD 57.1514 |
2025-05-06 (Tuesday) | 13,198 | USD 754,284 | USD 754,284 | 0 | USD -13,475 | USD 57.1514 | USD 58.1724 |
2025-05-05 (Monday) | 13,198 | USD 767,759 | USD 767,759 | 0 | USD -3,099 | USD 58.1724 | USD 58.4072 |
2025-05-02 (Friday) | 13,198 | USD 770,858 | USD 770,858 | 0 | USD 18,771 | USD 58.4072 | USD 56.9849 |
2025-05-01 (Thursday) | 13,198 | USD 752,087 | USD 752,087 | 0 | USD 7,359 | USD 56.9849 | USD 56.4273 |
2025-04-30 (Wednesday) | 13,198 | USD 744,728 | USD 744,728 | 0 | USD -8,542 | USD 56.4273 | USD 57.0746 |
2025-04-29 (Tuesday) | 13,198 | USD 753,270 | USD 753,270 | 0 | USD 4,843 | USD 57.0746 | USD 56.7076 |
2025-04-28 (Monday) | 13,198 | USD 748,427 | USD 748,427 | 0 | USD 2,770 | USD 56.7076 | USD 56.4977 |
2025-04-25 (Friday) | 13,198 | USD 745,657 | USD 745,657 | 0 | USD -6,305 | USD 56.4977 | USD 56.9755 |
2025-04-24 (Thursday) | 13,198 | USD 751,962 | USD 751,962 | 0 | USD 13,813 | USD 56.9755 | USD 55.9289 |
2025-04-23 (Wednesday) | 13,198 | USD 738,149 | USD 738,149 | -123 | USD 10,499 | USD 55.9289 | USD 54.6243 |
2025-04-22 (Tuesday) | 13,321 | USD 727,650 | USD 727,650 | 0 | USD 27,330 | USD 54.6243 | USD 52.5726 |
2025-04-21 (Monday) | 13,321 | USD 700,320 | USD 700,320 | 0 | USD -29,977 | USD 52.5726 | USD 54.823 |
2025-04-18 (Friday) | 13,321 | USD 730,297 | USD 730,297 | 0 | USD 0 | USD 54.823 | USD 54.823 |
2025-04-17 (Thursday) | 13,321 | USD 730,297 | USD 730,297 | 0 | USD 9,754 | USD 54.823 | USD 54.0908 |
2025-04-16 (Wednesday) | 13,321 | USD 720,543 | USD 720,543 | 123 | USD -3,950 | USD 54.0908 | USD 54.8941 |
2025-04-15 (Tuesday) | 13,198 | USD 724,493 | USD 724,493 | 0 | USD -5,616 | USD 54.8941 | USD 55.3197 |
2025-04-14 (Monday) | 13,198 | USD 730,109 | USD 730,109 | 0 | USD 8,426 | USD 55.3197 | USD 54.6812 |
2025-04-11 (Friday) | 13,198 | USD 721,683 | USD 721,683 | 0 | USD -2,420 | USD 54.6812 | USD 54.8646 |
2025-04-10 (Thursday) | 13,198 | USD 724,103 | USD 724,103 | 0 | USD -54,337 | USD 54.8646 | USD 58.9817 |
2025-04-09 (Wednesday) | 13,198 | USD 778,440 | USD 778,440 | 0 | USD 70,560 | USD 58.9817 | USD 53.6354 |
2025-04-08 (Tuesday) | 13,198 | USD 707,880 | USD 707,880 | 123 | USD -2,916 | USD 53.6354 | USD 54.363 |
2025-04-07 (Monday) | 13,075 | USD 710,796 | USD 710,796 | 0 | USD 12,863 | USD 54.363 | USD 53.3792 |
2025-04-04 (Friday) | 13,075 | USD 697,933 | USD 697,933 | 0 | USD -133,934 | USD 53.3792 | USD 63.6227 |
2025-04-02 (Wednesday) | 13,075 | USD 831,867 | USD 831,867 | 0 | USD 10,785 | USD 63.6227 | USD 62.7979 |
2025-04-01 (Tuesday) | 13,075 | USD 821,082 | USD 821,082 | 0 | USD 7,763 | USD 62.7979 | USD 62.2041 |
2025-03-31 (Monday) | 13,075 | USD 813,319 | USD 813,319 | 802 | USD 61,946 | USD 62.2041 | USD 61.2216 |
2025-03-28 (Friday) | 12,273 | USD 751,373 | USD 751,373 | 0 | USD -35,012 | USD 61.2216 | USD 64.0744 |
2025-03-27 (Thursday) | 12,273 | USD 786,385 | USD 786,385 | 0 | USD -12,958 | USD 64.0744 | USD 65.1302 |
2025-03-26 (Wednesday) | 12,273 | USD 799,343 | USD 799,343 | 0 | USD 5,567 | USD 65.1302 | USD 64.6766 |
2025-03-25 (Tuesday) | 12,273 | USD 793,776 | USD 793,776 | 0 | USD -6,395 | USD 64.6766 | USD 65.1977 |
2025-03-24 (Monday) | 12,273 | USD 800,171 | USD 800,171 | 0 | USD 16,359 | USD 65.1977 | USD 63.8647 |
2025-03-21 (Friday) | 12,273 | USD 783,812 | USD 783,812 | 0 | USD 1,216 | USD 63.8647 | USD 63.7657 |
2025-03-20 (Thursday) | 12,273 | USD 782,596 | USD 782,596 | 0 | USD -3,171 | USD 63.7657 | USD 64.024 |
2025-03-19 (Wednesday) | 12,273 | USD 785,767 | USD 785,767 | 0 | USD 14,103 | USD 64.024 | USD 62.8749 |
2025-03-18 (Tuesday) | 12,273 | USD 771,664 | USD 771,664 | 0 | USD -4,916 | USD 62.8749 | USD 63.2755 |
2025-03-17 (Monday) | 12,273 | USD 776,580 | USD 776,580 | 117 | USD 19,765 | USD 63.2755 | USD 62.2586 |
2025-03-14 (Friday) | 12,156 | USD 756,815 | USD 756,815 | 0 | USD 27,117 | USD 62.2586 | USD 60.0278 |
2025-03-13 (Thursday) | 12,156 | USD 729,698 | USD 729,698 | 0 | USD -12,580 | USD 60.0278 | USD 61.0627 |
2025-03-12 (Wednesday) | 12,156 | USD 742,278 | USD 742,278 | 0 | USD 5,679 | USD 61.0627 | USD 60.5955 |
2025-03-11 (Tuesday) | 12,156 | USD 736,599 | USD 736,599 | 0 | USD -9,332 | USD 60.5955 | USD 61.3632 |
2025-03-10 (Monday) | 12,156 | USD 745,931 | USD 745,931 | 0 | USD -27,722 | USD 61.3632 | USD 63.6437 |
2025-03-07 (Friday) | 12,156 | USD 773,653 | USD 773,653 | 0 | USD -11,203 | USD 63.6437 | USD 64.5653 |
2025-03-05 (Wednesday) | 12,156 | USD 784,856 | USD 784,856 | 0 | USD 5,174 | USD 64.5653 | USD 64.1397 |
2025-03-04 (Tuesday) | 12,156 | USD 779,682 | USD 779,682 | 0 | USD -40,576 | USD 64.1397 | USD 67.4776 |
2025-03-03 (Monday) | 12,156 | USD 820,258 | USD 820,258 | 117 | USD -3,727 | USD 67.4776 | USD 68.443 |
2025-02-28 (Friday) | 12,039 | USD 823,985 | USD 823,985 | 0 | USD 22,688 | USD 68.443 | USD 66.5584 |
2025-02-27 (Thursday) | 12,039 | USD 801,297 | USD 801,297 | 0 | USD 18,641 | USD 66.5584 | USD 65.01 |
2025-02-26 (Wednesday) | 12,039 | USD 782,656 | USD 782,656 | 0 | USD 575 | USD 65.01 | USD 64.9623 |
2025-02-25 (Tuesday) | 12,039 | USD 782,081 | USD 782,081 | 0 | USD 7,338 | USD 64.9623 | USD 64.3528 |
2025-02-24 (Monday) | 12,039 | USD 774,743 | USD 774,743 | 0 | USD 3,131 | USD 64.3528 | USD 64.0927 |
2025-02-21 (Friday) | 12,039 | USD 771,612 | USD 771,612 | 0 | USD -16,447 | USD 64.0927 | USD 65.4588 |
2025-02-20 (Thursday) | 12,039 | USD 788,059 | USD 788,059 | 0 | USD -6,254 | USD 65.4588 | USD 65.9783 |
2025-02-19 (Wednesday) | 12,039 | USD 794,313 | USD 794,313 | 0 | USD 7,744 | USD 65.9783 | USD 65.3351 |
2025-02-18 (Tuesday) | 12,039 | USD 786,569 | USD 786,569 | 0 | USD 6,409 | USD 65.3351 | USD 64.8027 |
2025-02-17 (Monday) | 12,039 | USD 780,160 | USD 780,160 | 0 | USD 680 | USD 64.8027 | USD 64.7462 |
2025-02-14 (Friday) | 12,039 | USD 779,480 | USD 779,480 | 0 | USD -12,065 | USD 64.7462 | USD 65.7484 |
2025-02-13 (Thursday) | 12,039 | USD 791,545 | USD 791,545 | 0 | USD -9,538 | USD 65.7484 | USD 66.5407 |
2025-02-12 (Wednesday) | 12,039 | USD 801,083 | USD 801,083 | 0 | USD -6,013 | USD 66.5407 | USD 67.0401 |
2025-02-11 (Tuesday) | 12,039 | USD 807,096 | USD 807,096 | 0 | USD -266 | USD 67.0401 | USD 67.0622 |
2025-02-10 (Monday) | 12,039 | USD 807,362 | USD 807,362 | 0 | USD -6,225 | USD 67.0622 | USD 67.5793 |
2025-02-07 (Friday) | 12,039 | USD 813,587 | USD 813,587 | 0 | USD 2,195 | USD 67.5793 | USD 67.397 |
2025-02-06 (Thursday) | 12,039 | USD 811,392 | USD 811,392 | 0 | USD -6,115 | USD 67.397 | USD 67.9049 |
2025-02-05 (Wednesday) | 12,039 | USD 817,507 | USD 817,507 | 0 | USD 949 | USD 67.9049 | USD 67.8261 |
2025-02-04 (Tuesday) | 12,039 | USD 816,558 | USD 816,558 | 0 | USD -12,751 | USD 67.8261 | USD 68.8852 |
2025-02-03 (Monday) | 12,039 | USD 829,309 | USD 829,309 | 114 | USD -945 | USD 68.8852 | USD 69.623 |
2025-01-31 (Friday) | 11,925 | USD 830,254 | USD 830,254 | 0 | USD -1,823 | USD 69.623 | USD 69.7758 |
2025-01-30 (Thursday) | 11,925 | USD 832,077 | USD 832,077 | 115 | USD 9,223 | USD 69.7758 | USD 69.6743 |
2025-01-29 (Wednesday) | 11,810 | USD 822,854 | USD 822,854 | 0 | USD 8,987 | USD 69.6743 | USD 68.9134 |
2025-01-28 (Tuesday) | 11,810 | USD 813,867 | USD 813,867 | 0 | USD -9,411 | USD 68.9134 | USD 69.7102 |
2025-01-27 (Monday) | 11,810 | USD 823,278 | USD 823,278 | 0 | USD 9,523 | USD 69.7102 | USD 68.9039 |
2025-01-24 (Friday) | 11,810 | USD 813,755 | USD 813,755 | 0 | USD -17,626 | USD 68.9039 | USD 70.3964 |
2025-01-23 (Thursday) | 11,810 | USD 831,381 | USD 831,381 | 0 | USD 9,115 | USD 70.3964 | USD 69.6246 |
2025-01-22 (Wednesday) | 11,810 | USD 822,266 | USD 822,266 | | | | |
2025-01-21 (Tuesday) | 11,810 | USD 834,155 | USD 834,155 | | | | |
2025-01-20 (Monday) | 11,810 | USD 833,670 | USD 833,670 | | | | |
2025-01-17 (Friday) | 11,810 | USD 840,059 | USD 840,059 | | | | |
2025-01-16 (Thursday) | 11,810 | USD 829,065 | USD 829,065 | | | | |
2025-01-15 (Wednesday) | 11,810 | USD 818,227 | USD 818,227 | | | | |
2025-01-14 (Tuesday) | 11,810 | USD 811,469 | USD 811,469 | | | | |
2025-01-13 (Monday) | 11,810 | USD 796,015 | USD 796,015 | | | | |
2025-01-10 (Friday) | 11,810 | USD 774,972 | USD 774,972 | | | | |
2025-01-09 (Thursday) | 11,810 | USD 795,045 | USD 795,045 | | | | |
2025-01-09 (Thursday) | 11,810 | USD 795,045 | USD 795,045 | | | | |
2025-01-09 (Thursday) | 11,810 | USD 795,045 | USD 795,045 | | | | |
2025-01-08 (Wednesday) | 11,810 | USD 792,468 | USD 792,468 | | | | |
2025-01-08 (Wednesday) | 11,810 | USD 792,468 | USD 792,468 | | | | |
2025-01-08 (Wednesday) | 11,810 | USD 792,468 | USD 792,468 | | | | |
2025-01-02 (Thursday) | 11,810 | USD 780,431 | USD 780,431 | -769 | USD -39,132 | USD 66.0822 | USD 65.1533 |
2024-12-30 (Monday) | 12,579 | USD 819,563 | USD 819,563 | 0 | USD 12,461 | USD 65.1533 | USD 64.1627 |
2024-12-10 (Tuesday) | 12,579 | USD 807,102 | USD 807,102 | 0 | USD -1,650 | USD 64.1627 | USD 64.2938 |
2024-12-09 (Monday) | 12,579 | USD 808,752 | USD 808,752 | 0 | USD -32,447 | USD 64.2938 | USD 66.8733 |
2024-12-06 (Friday) | 12,579 | USD 841,199 | USD 841,199 | 122 | USD 2,595 | USD 66.8733 | USD 67.3199 |
2024-12-05 (Thursday) | 12,457 | USD 838,604 | USD 838,604 | 0 | USD 1,701 | USD 67.3199 | USD 67.1833 |
2024-12-04 (Wednesday) | 12,457 | USD 836,903 | USD 836,903 | 0 | USD -6,519 | USD 67.1833 | USD 67.7067 |
2024-12-03 (Tuesday) | 12,457 | USD 843,422 | USD 843,422 | 0 | USD -13,579 | USD 67.7067 | USD 68.7967 |
2024-12-02 (Monday) | 12,457 | USD 857,001 | USD 857,001 | 0 | USD -7,702 | USD 68.7967 | USD 69.415 |
2024-11-29 (Friday) | 12,457 | USD 864,703 | USD 864,703 | 0 | USD -2,106 | USD 69.415 | USD 69.5841 |
2024-11-28 (Thursday) | 12,457 | USD 866,809 | USD 866,809 | 0 | USD -273 | USD 69.5841 | USD 69.606 |
2024-11-27 (Wednesday) | 12,457 | USD 867,082 | USD 867,082 | 0 | USD -3,009 | USD 69.606 | USD 69.8476 |
2024-11-26 (Tuesday) | 12,457 | USD 870,091 | USD 870,091 | 0 | USD 3,232 | USD 69.8476 | USD 69.5881 |
2024-11-25 (Monday) | 12,457 | USD 866,859 | USD 866,859 | 0 | USD 5,694 | USD 69.5881 | USD 69.131 |
2024-11-22 (Friday) | 12,457 | USD 861,165 | USD 861,165 | 0 | USD 20,168 | USD 69.131 | USD 67.512 |
2024-11-21 (Thursday) | 12,457 | USD 840,997 | USD 840,997 | 0 | USD 27,760 | USD 67.512 | USD 65.2835 |
2024-11-20 (Wednesday) | 12,457 | USD 813,237 | USD 813,237 | 0 | USD 540 | USD 65.2835 | USD 65.2402 |
2024-11-19 (Tuesday) | 12,457 | USD 812,697 | USD 812,697 | 0 | USD -8,900 | USD 65.2402 | USD 65.9546 |
2024-11-18 (Monday) | 12,457 | USD 821,597 | USD 821,597 | 0 | USD 19,336 | USD 65.9546 | USD 64.4024 |
2024-11-12 (Tuesday) | 12,457 | USD 802,261 | USD 802,261 | 0 | USD 22,303 | USD 64.4024 | USD 62.612 |
2024-11-08 (Friday) | 12,457 | USD 779,958 | USD 779,958 | 0 | USD 3,510 | USD 62.612 | USD 62.3303 |
2024-11-07 (Thursday) | 12,457 | USD 776,448 | USD 776,448 | 0 | USD -28,118 | USD 62.3303 | USD 64.5875 |
2024-11-06 (Wednesday) | 12,457 | USD 804,566 | USD 804,566 | 0 | USD 55,853 | USD 64.5875 | USD 60.1038 |
2024-11-05 (Tuesday) | 12,457 | USD 748,713 | USD 748,713 | 0 | USD -5,233 | USD 60.1038 | USD 60.5239 |
2024-11-04 (Monday) | 12,457 | USD 753,946 | USD 753,946 | 0 | USD -1 | USD 60.5239 | USD 60.524 |
2024-11-01 (Friday) | 12,457 | USD 753,947 | USD 753,947 | 0 | USD -5,885 | USD 60.524 | USD 60.9964 |
2024-10-31 (Thursday) | 12,457 | USD 759,832 | USD 759,832 | -754 | USD -84,851 | USD 60.9964 | USD 63.9379 |
2024-10-30 (Wednesday) | 13,211 | USD 844,683 | USD 844,683 | 0 | USD 3,230 | USD 63.9379 | USD 63.6934 |
2024-10-29 (Tuesday) | 13,211 | USD 841,453 | USD 841,453 | 0 | USD -4,202 | USD 63.6934 | USD 64.0114 |
2024-10-28 (Monday) | 13,211 | USD 845,655 | USD 845,655 | 0 | USD 7,835 | USD 64.0114 | USD 63.4184 |
2024-10-25 (Friday) | 13,211 | USD 837,820 | USD 837,820 | 129 | USD -13,820 | USD 63.4184 | USD 65.1001 |
2024-10-24 (Thursday) | 13,082 | USD 851,640 | USD 851,640 | 0 | USD 1,600 | USD 65.1001 | USD 64.9778 |
2024-10-23 (Wednesday) | 13,082 | USD 850,040 | USD 850,040 | 0 | USD -4,284 | USD 64.9778 | USD 65.3053 |
2024-10-22 (Tuesday) | 13,082 | USD 854,324 | USD 854,324 | 258 | USD 17,474 | USD 65.3053 | USD 65.2566 |
2024-10-21 (Monday) | 12,824 | USD 836,850 | USD 836,850 | 0 | USD -2,443 | USD 65.2566 | USD 65.4471 |
2024-10-18 (Friday) | 12,824 | USD 839,293 | USD 839,293 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of METDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-23 | SELL | -123 | | | 55.929* | | 63.98 Profit of 7,870 on sale |
2025-04-16 | BUY | 123 | | | 54.091* | | 64.51 |
2025-04-08 | BUY | 123 | | | 53.635* | | 65.15 |
2025-03-31 | BUY | 802 | | | 62.204* | | 65.51 |
2025-03-17 | BUY | 117 | | | 63.276* | | 65.75 |
2025-03-03 | BUY | 117 | | | 67.478* | | 66.18 |
2025-02-03 | BUY | 114 | | | 68.885* | | 66.13 |
2025-01-30 | BUY | 115 | | | 69.776* | | 65.95 |
2025-01-02 | SELL | -769 | | | 66.082* | | 65.42 Profit of 50,311 on sale |
2024-12-06 | BUY | 122 | | | 66.873* | | 65.46 |
2024-10-31 | SELL | -754 | | | 60.996* | | 64.46 Profit of 48,605 on sale |
2024-10-25 | BUY | 129 | | | 63.418* | | 65.16 |
2024-10-22 | BUY | 258 | | | 65.305* | | 65.26 |
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 |
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2025-05-09 | 235,773 | 0 | 830,350 | 28.4% |
2025-05-08 | 311,205 | 1 | 1,148,543 | 27.1% |
2025-05-07 | 308,678 | 1,074 | 1,140,733 | 27.1% |
2025-05-06 | 308,529 | 64 | 731,393 | 42.2% |
2025-05-05 | 378,452 | 133 | 933,246 | 40.6% |
2025-05-02 | 477,561 | 9,334 | 1,209,645 | 39.5% |
2025-05-01 | 717,808 | 200 | 1,252,454 | 57.3% |
2025-04-30 | 331,023 | 573 | 1,036,844 | 31.9% |
2025-04-29 | 380,793 | 151 | 685,201 | 55.6% |
2025-04-28 | 407,151 | 0 | 928,193 | 43.9% |
2025-04-25 | 127,824 | 240 | 906,772 | 14.1% |
2025-04-24 | 275,067 | 3,143 | 645,572 | 42.6% |
2025-04-23 | 350,420 | 29 | 872,140 | 40.2% |
2025-04-22 | 183,743 | 54 | 1,264,156 | 14.5% |
2025-04-21 | 300,090 | 0 | 1,135,134 | 26.4% |
2025-04-17 | 275,652 | 631 | 748,121 | 36.8% |
2025-04-16 | 582,955 | 73 | 963,584 | 60.5% |
2025-04-15 | 304,319 | 5 | 659,412 | 46.2% |
2025-04-14 | 327,080 | 165 | 1,088,472 | 30.0% |
2025-04-11 | 389,380 | 13,150 | 1,398,990 | 27.8% |
2025-04-10 | 579,604 | 434 | 1,686,492 | 34.4% |
2025-04-09 | 691,246 | 11,285 | 2,913,867 | 23.7% |
2025-04-08 | 774,985 | 693 | 1,741,408 | 44.5% |
2025-04-07 | 873,714 | 27,974 | 2,798,268 | 31.2% |
2025-04-04 | 888,268 | 13,829 | 2,237,726 | 39.7% |
2025-04-03 | 797,123 | 0 | 1,818,415 | 43.8% |
2025-04-02 | 407,494 | 3,833 | 882,274 | 46.2% |
2025-04-01 | 430,675 | 475 | 873,643 | 49.3% |
2025-03-31 | 449,602 | 92 | 1,316,675 | 34.1% |
2025-03-28 | 662,651 | 155 | 2,073,908 | 32.0% |
2025-03-27 | 488,578 | 11 | 855,218 | 57.1% |
2025-03-26 | 367,728 | 1,033 | 817,939 | 45.0% |
2025-03-25 | 341,512 | 27 | 1,043,105 | 32.7% |
2025-03-24 | 326,041 | 9,905 | 745,264 | 43.7% |
2025-03-21 | 488,626 | 20 | 795,335 | 61.4% |
2025-03-20 | 366,591 | 2 | 701,550 | 52.3% |
2025-03-19 | 503,906 | 17,115 | 706,547 | 71.3% |
2025-03-18 | 548,310 | 435 | 919,413 | 59.6% |
2025-03-17 | 387,981 | 1,778 | 699,418 | 55.5% |
2025-03-14 | 381,486 | 0 | 767,151 | 49.7% |
2025-03-13 | 305,056 | 840 | 1,369,614 | 22.3% |
2025-03-12 | 469,083 | 127 | 1,091,770 | 43.0% |
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% |
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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