Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for META

Stock NameWISETCMETAIMETFP
TickerMETA(EUR) ETF Plus
CountryEurope
ISINIE00BF4TWC33

Show aggregate META holdings

News associated with META

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See Which Of The Latest 13F Filers Holds META
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iShares NASDAQ 100 UCITS ETF USD (Acc) META holdings

DateNumber of META Shares HeldBase Market Value of META SharesLocal Market Value of META SharesChange in META Shares HeldChange in META Base ValueCurrent Price per META Share HeldPrevious Price per META Share Held
2025-05-07 (Wednesday)1,024,770USD 611,592,984META holding increased by 9735315USD 611,592,9840USD 9,735,315 USD 596.81 USD 587.31
2025-05-06 (Tuesday)1,024,770USD 601,857,669META holding decreased by -12256249USD 601,857,6690USD -12,256,249 USD 587.31 USD 599.27
2025-05-05 (Monday)1,024,770USD 614,113,918META holding increased by 2305733USD 614,113,9180USD 2,305,733 USD 599.27 USD 597.02
2025-05-02 (Friday)1,024,770META holding increased by 814USD 611,808,185META holding increased by 25890322USD 611,808,185814USD 25,890,322 USD 597.02 USD 572.21
2025-05-01 (Thursday)1,023,956USD 585,917,863META holding increased by 23766019USD 585,917,8630USD 23,766,019 USD 572.21 USD 549
2025-04-30 (Wednesday)1,023,956USD 562,151,844META holding decreased by -5570321USD 562,151,8440USD -5,570,321 USD 549 USD 554.44
2025-04-29 (Tuesday)1,023,956META holding increased by 1628USD 567,722,165META holding increased by 5707570USD 567,722,1651,628USD 5,707,570 USD 554.44 USD 549.74
2025-04-28 (Monday)1,022,328META holding increased by 2837USD 562,014,595META holding increased by 4077755USD 562,014,5952,837USD 4,077,755 USD 549.74 USD 547.27
2025-04-25 (Friday)1,019,491META holding increased by 1221USD 557,936,840META holding increased by 15046189USD 557,936,8401,221USD 15,046,189 USD 547.27 USD 533.15
2025-04-24 (Thursday)1,018,270META holding increased by 814USD 542,890,651META holding increased by 13538818USD 542,890,651814USD 13,538,818 USD 533.15 USD 520.27
2025-04-23 (Wednesday)1,017,456META holding increased by 814USD 529,351,833META holding increased by 20746173USD 529,351,833814USD 20,746,173 USD 520.27 USD 500.28
2025-04-22 (Tuesday)1,016,642META holding increased by 2849USD 508,605,660META holding increased by 17260745USD 508,605,6602,849USD 17,260,745 USD 500.28 USD 484.66
2025-04-21 (Monday)1,013,793USD 491,344,915META holding decreased by -17051999USD 491,344,9150USD -17,051,999 USD 484.66 USD 501.48
2025-04-18 (Friday)1,013,793USD 508,396,914USD 508,396,9140USD 0 USD 501.48 USD 501.48
2025-04-17 (Thursday)1,013,793USD 508,396,914META holding decreased by -841448USD 508,396,9140USD -841,448 USD 501.48 USD 502.31
2025-04-16 (Wednesday)1,013,793META holding increased by 814USD 509,238,362META holding decreased by -19050446USD 509,238,362814USD -19,050,446 USD 502.31 USD 521.52
2025-04-15 (Tuesday)1,012,979META holding increased by 2035USD 528,288,808META holding decreased by -9007709USD 528,288,8082,035USD -9,007,709 USD 521.52 USD 531.48
2025-04-14 (Monday)1,010,944META holding increased by 4884USD 537,296,517META holding decreased by -9567517USD 537,296,5174,884USD -9,567,517 USD 531.48 USD 543.57
2025-04-11 (Friday)1,006,060META holding increased by 1632USD 546,864,034META holding decreased by -1844938USD 546,864,0341,632USD -1,844,938 USD 543.57 USD 546.29
2025-04-10 (Thursday)1,004,428USD 548,708,972META holding decreased by -39654818USD 548,708,9720USD -39,654,818 USD 546.29 USD 585.77
2025-04-09 (Wednesday)1,004,428META holding increased by 4488USD 588,363,790META holding increased by 77944417USD 588,363,7904,488USD 77,944,417 USD 585.77 USD 510.45
2025-04-08 (Tuesday)999,940META holding increased by 8160USD 510,419,373META holding decreased by -1587052USD 510,419,3738,160USD -1,587,052 USD 510.45 USD 516.25
2025-04-07 (Monday)991,780USD 512,006,425META holding increased by 11425306USD 512,006,4250USD 11,425,306 USD 516.25 USD 504.73
2025-04-04 (Friday)991,780META holding decreased by -5304USD 500,581,119META holding decreased by -81646141USD 500,581,119-5,304USD -81,646,141 USD 504.73 USD 583.93
2025-04-02 (Wednesday)997,084META holding decreased by -408USD 582,227,260META holding decreased by -2303052USD 582,227,260-408USD -2,303,052 USD 583.93 USD 586
2025-04-01 (Tuesday)997,492META holding decreased by -408USD 584,530,312META holding increased by 9380668USD 584,530,312-408USD 9,380,668 USD 586 USD 576.36
2025-03-31 (Monday)997,900META holding decreased by -2814USD 575,149,644META holding decreased by -2002148USD 575,149,644-2,814USD -2,002,148 USD 576.36 USD 576.74
2025-03-28 (Friday)1,000,714USD 577,151,792META holding decreased by -25858450USD 577,151,7920USD -25,858,450 USD 576.74 USD 602.58
2025-03-27 (Thursday)1,000,714USD 603,010,242META holding decreased by -8405998USD 603,010,2420USD -8,405,998 USD 602.58 USD 610.98
2025-03-26 (Wednesday)1,000,714META holding increased by 3630USD 611,416,240META holding decreased by -13067440USD 611,416,2403,630USD -13,067,440 USD 610.98 USD 626.31
2025-03-25 (Tuesday)997,084META holding increased by 4468USD 624,483,680META holding increased by 10203268USD 624,483,6804,468USD 10,203,268 USD 626.31 USD 618.85
2025-03-24 (Monday)992,616META holding increased by 1224USD 614,280,412META holding increased by 23162932USD 614,280,4121,224USD 23,162,932 USD 618.85 USD 596.25
2025-03-21 (Friday)991,392META holding increased by 8529USD 591,117,480META holding increased by 15159762USD 591,117,4808,529USD 15,159,762 USD 596.25 USD 586
2025-03-20 (Thursday)982,863META holding increased by 810USD 575,957,718META holding increased by 2379843USD 575,957,718810USD 2,379,843 USD 586 USD 584.06
2025-03-19 (Wednesday)982,053META holding increased by 3180USD 573,577,875META holding increased by 3521395USD 573,577,8753,180USD 3,521,395 USD 584.06 USD 582.36
2025-03-18 (Tuesday)978,873META holding increased by 810USD 570,056,480META holding decreased by -21573829USD 570,056,480810USD -21,573,829 USD 582.36 USD 604.9
2025-03-17 (Monday)978,063META holding decreased by -1215USD 591,630,309META holding decreased by -3379004USD 591,630,309-1,215USD -3,379,004 USD 604.9 USD 607.6
2025-03-14 (Friday)979,278META holding increased by 2025USD 595,009,313META holding increased by 17804601USD 595,009,3132,025USD 17,804,601 USD 607.6 USD 590.64
2025-03-13 (Thursday)977,253META holding increased by 810USD 577,204,712META holding decreased by -27760313USD 577,204,712810USD -27,760,313 USD 590.64 USD 619.56
2025-03-12 (Wednesday)976,443USD 604,965,025META holding increased by 13523735USD 604,965,0250USD 13,523,735 USD 619.56 USD 605.71
2025-03-11 (Tuesday)976,443META holding decreased by -2274USD 591,441,290META holding increased by 6178311USD 591,441,290-2,274USD 6,178,311 USD 605.71 USD 597.99
2025-03-10 (Monday)978,717META holding decreased by -2025USD 585,262,979META holding decreased by -28348061USD 585,262,979-2,025USD -28,348,061 USD 597.99 USD 625.66
2025-03-07 (Friday)980,742USD 613,611,040META holding decreased by -2226284USD 613,611,0400USD -2,226,284 USD 625.66 USD 627.93
2025-03-06 (Thursday)980,742META holding decreased by -2025USD 615,837,324META holding decreased by -29319728USD 615,837,324-2,025USD -29,319,728 USD 627.93 USD 656.47
2025-03-05 (Wednesday)982,767META holding decreased by -810USD 645,157,052META holding increased by 15667772USD 645,157,052-810USD 15,667,772 USD 656.47 USD 640
2025-03-04 (Tuesday)983,577META holding decreased by -3645USD 629,489,280META holding decreased by -17190491USD 629,489,280-3,645USD -17,190,491 USD 640 USD 655.05
2025-03-03 (Monday)987,222META holding decreased by -1908USD 646,679,771META holding decreased by -14256895USD 646,679,771-1,908USD -14,256,895 USD 655.05 USD 668.2
2025-02-28 (Friday)989,130META holding decreased by -1176USD 660,936,666META holding increased by 9077645USD 660,936,666-1,176USD 9,077,645 USD 668.2 USD 658.24
2025-02-27 (Thursday)990,306USD 651,859,021META holding decreased by -15310131USD 651,859,0210USD -15,310,131 USD 658.24 USD 673.7
2025-02-26 (Wednesday)990,306USD 667,169,152META holding increased by 16042957USD 667,169,1520USD 16,042,957 USD 673.7 USD 657.5
2025-02-25 (Tuesday)990,306META holding decreased by -1620USD 651,126,195META holding decreased by -11609323USD 651,126,195-1,620USD -11,609,323 USD 657.5 USD 668.13
2025-02-24 (Monday)991,926USD 662,735,518META holding decreased by -15295499USD 662,735,5180USD -15,295,499 USD 668.13 USD 683.55
2025-02-21 (Friday)991,926USD 678,031,017META holding decreased by -11198845USD 678,031,0170USD -11,198,845 USD 683.55 USD 694.84
2025-02-20 (Thursday)991,926META holding decreased by -810USD 689,229,862META holding decreased by -9427953USD 689,229,862-810USD -9,427,953 USD 694.84 USD 703.77
2025-02-19 (Wednesday)992,736META holding decreased by -2430USD 698,657,815META holding decreased by -14249252USD 698,657,815-2,430USD -14,249,252 USD 703.77 USD 716.37
2025-02-18 (Tuesday)995,166META holding decreased by -1215USD 712,907,067META holding decreased by -21096924USD 712,907,067-1,215USD -21,096,924 USD 716.37 USD 736.67
2025-02-17 (Monday)996,381USD 734,003,991USD 734,003,9910USD 0 USD 736.67 USD 736.67
2025-02-14 (Friday)996,381USD 734,003,991META holding increased by 8080650USD 734,003,9910USD 8,080,650 USD 736.67 USD 728.56
2025-02-13 (Thursday)996,381META holding increased by 810USD 725,923,341META holding increased by 3756049USD 725,923,341810USD 3,756,049 USD 728.56 USD 725.38
2025-02-12 (Wednesday)995,571USD 722,167,292META holding increased by 5555286USD 722,167,2920USD 5,555,286 USD 725.38 USD 719.8
2025-02-11 (Tuesday)995,571USD 716,612,006META holding increased by 2389371USD 716,612,0060USD 2,389,371 USD 719.8 USD 717.4
2025-02-10 (Monday)995,571USD 714,222,635META holding increased by 2867244USD 714,222,6350USD 2,867,244 USD 717.4 USD 714.52
2025-02-07 (Friday)995,571META holding increased by 810USD 711,355,391META holding increased by 3095507USD 711,355,391810USD 3,095,507 USD 714.52 USD 711.99
2025-02-06 (Thursday)994,761USD 708,259,884META holding increased by 7082698USD 708,259,8840USD 7,082,698 USD 711.99 USD 704.87
2025-02-05 (Wednesday)994,761USD 701,177,186META holding increased by 676437USD 701,177,1860USD 676,437 USD 704.87 USD 704.19
2025-02-04 (Tuesday)994,761USD 700,500,749META holding increased by 6694742USD 700,500,7490USD 6,694,742 USD 704.19 USD 697.46
2025-02-03 (Monday)994,761USD 693,806,007META holding increased by 8236621USD 693,806,0070USD 8,236,621 USD 697.46 USD 689.18
2025-01-31 (Friday)994,761USD 685,569,386META holding increased by 2168579USD 685,569,3860USD 2,168,579 USD 689.18 USD 687
2025-01-30 (Thursday)994,761USD 683,400,807META holding increased by 10454938USD 683,400,8070USD 10,454,938 USD 687 USD 676.49
2025-01-29 (Wednesday)994,761META holding increased by 1620USD 672,945,869META holding increased by 3241098USD 672,945,8691,620USD 3,241,098 USD 676.49 USD 674.33
2025-01-28 (Tuesday)993,141META holding increased by 405USD 669,704,771META holding increased by 14618139USD 669,704,771405USD 14,618,139 USD 674.33 USD 659.88
2025-01-27 (Monday)992,736META holding decreased by -38USD 655,086,632META holding increased by 12275395USD 655,086,632-38USD 12,275,395 USD 659.88 USD 647.49
2025-01-24 (Friday)992,774META holding increased by 1215USD 642,811,237META holding increased by 11733511USD 642,811,2371,215USD 11,733,511 USD 647.49 USD 636.45
2025-01-23 (Thursday)991,559META holding decreased by -17010USD 631,077,726META holding increased by 2234954USD 631,077,726-17,010USD 2,234,954 USD 636.45 USD 623.5
2025-01-22 (Wednesday)1,008,569META holding increased by 1177USD 628,842,772META holding increased by 7825900USD 628,842,7721,177USD 7,825,900 USD 623.5 USD 616.46
2025-01-21 (Tuesday)1,007,392USD 621,016,872USD 621,016,872
2025-01-20 (Monday)1,007,666USD 617,467,495USD 617,467,495
2025-01-17 (Friday)1,007,666USD 617,467,495USD 617,467,495
2025-01-16 (Thursday)1,006,448USD 615,241,662USD 615,241,662
2025-01-15 (Wednesday)1,004,012USD 619,595,885USD 619,595,885
2025-01-14 (Tuesday)1,004,012USD 596,634,131USD 596,634,131
2025-01-13 (Monday)1,001,982USD 609,535,710USD 609,535,710
2025-01-10 (Friday)1,001,982USD 617,080,635USD 617,080,635
2025-01-09 (Thursday)1,001,131USD 611,410,724USD 611,410,724
2025-01-09 (Thursday)1,001,131USD 611,410,724USD 611,410,724
2025-01-09 (Thursday)1,001,131USD 611,410,724USD 611,410,724
2025-01-08 (Wednesday)1,001,131USD 611,410,724USD 611,410,724
2025-01-08 (Wednesday)1,001,131USD 611,410,724USD 611,410,724
2025-01-08 (Wednesday)1,001,131USD 611,410,724USD 611,410,724
2025-01-02 (Thursday)996,259USD 596,998,243USD 596,998,243
2024-12-30 (Monday)995,447USD 588,548,084USD 588,548,084
2024-12-10 (Tuesday)1,474,798META holding increased by 606USD 913,371,897META holding increased by 8851912USD 913,371,897606USD 8,851,912 USD 619.32 USD 613.57
2024-12-09 (Monday)1,474,192META holding decreased by -4242USD 904,519,985META holding decreased by -17682791USD 904,519,985-4,242USD -17,682,791 USD 613.57 USD 623.77
2024-12-06 (Friday)1,478,434META holding increased by 2424USD 922,202,776META holding increased by 23416007USD 922,202,7762,424USD 23,416,007 USD 623.77 USD 608.93
2024-12-05 (Thursday)1,476,010META holding increased by 606USD 898,786,769META holding decreased by -6786698USD 898,786,769606USD -6,786,698 USD 608.93 USD 613.78
2024-12-04 (Wednesday)1,475,404USD 905,573,467META holding increased by 191802USD 905,573,4670USD 191,802 USD 613.78 USD 613.65
2024-12-03 (Tuesday)1,475,404META holding decreased by -2420USD 905,381,665META holding increased by 29283263USD 905,381,665-2,420USD 29,283,263 USD 613.65 USD 592.83
2024-12-02 (Monday)1,477,824META holding increased by 1210USD 876,098,402META holding increased by 28049450USD 876,098,4021,210USD 28,049,450 USD 592.83 USD 574.32
2024-11-29 (Friday)1,476,614META holding increased by 262USD 848,048,952META holding increased by 7709394USD 848,048,952262USD 7,709,394 USD 574.32 USD 569.2
2024-11-28 (Thursday)1,476,352USD 840,339,558USD 840,339,5580USD 0 USD 569.2 USD 569.2
2024-11-27 (Wednesday)1,476,352META holding increased by 1210USD 840,339,558META holding decreased by -5713385USD 840,339,5581,210USD -5,713,385 USD 569.2 USD 573.54
2024-11-26 (Tuesday)1,475,142META holding increased by 605USD 846,052,943META holding increased by 12777339USD 846,052,943605USD 12,777,339 USD 573.54 USD 565.11
2024-11-25 (Monday)1,474,537USD 833,275,604META holding increased by 8802986USD 833,275,6040USD 8,802,986 USD 565.11 USD 559.14
2024-11-22 (Friday)1,474,537META holding increased by 1847USD 824,472,618META holding decreased by -4784394USD 824,472,6181,847USD -4,784,394 USD 559.14 USD 563.09
2024-11-21 (Thursday)1,472,690META holding increased by 605USD 829,257,012META holding decreased by -3236497USD 829,257,012605USD -3,236,497 USD 563.09 USD 565.52
2024-11-20 (Wednesday)1,472,085USD 832,493,509META holding increased by 6521336USD 832,493,5090USD 6,521,336 USD 565.52 USD 561.09
2024-11-19 (Tuesday)1,472,085META holding increased by 1815USD 825,972,173META holding increased by 10854485USD 825,972,1731,815USD 10,854,485 USD 561.09 USD 554.4
2024-11-18 (Monday)1,470,270META holding increased by 63USD 815,117,688META holding decreased by -44688770USD 815,117,68863USD -44,688,770 USD 554.4 USD 584.82
2024-11-12 (Tuesday)1,470,207META holding increased by 2432USD 859,806,458META holding increased by 3844111USD 859,806,4582,432USD 3,844,111 USD 584.82 USD 583.17
2024-11-11 (Monday)1,467,775USD 855,962,347META holding decreased by -9056172USD 855,962,3470USD -9,056,172 USD 583.17 USD 589.34
2024-11-08 (Friday)1,467,775META holding increased by 608USD 865,018,519META holding decreased by -3104195USD 865,018,519608USD -3,104,195 USD 589.34 USD 591.7
2024-11-07 (Thursday)1,467,167META holding increased by 15200USD 868,122,714META holding increased by 37524992USD 868,122,71415,200USD 37,524,992 USD 591.7 USD 572.05
2024-11-06 (Wednesday)1,451,967META holding increased by 1824USD 830,597,722META holding increased by 492365USD 830,597,7221,824USD 492,365 USD 572.05 USD 572.43
2024-11-05 (Tuesday)1,450,143META holding increased by 608USD 830,105,357META holding increased by 17380073USD 830,105,357608USD 17,380,073 USD 572.43 USD 560.68
2024-11-04 (Monday)1,449,535META holding increased by 1216USD 812,725,284META holding decreased by -8703320USD 812,725,2841,216USD -8,703,320 USD 560.68 USD 567.16
2024-11-01 (Friday)1,448,319USD 821,428,604META holding decreased by -608294USD 821,428,6040USD -608,294 USD 567.16 USD 567.58
2024-10-31 (Thursday)1,448,319META holding decreased by -1413USD 822,036,898META holding decreased by -35914500USD 822,036,898-1,413USD -35,914,500 USD 567.58 USD 591.8
2024-10-30 (Wednesday)1,449,732USD 857,951,398META holding decreased by -2145603USD 857,951,3980USD -2,145,603 USD 591.8 USD 593.28
2024-10-29 (Tuesday)1,449,732USD 860,097,001META holding increased by 21919948USD 860,097,0010USD 21,919,948 USD 593.28 USD 578.16
2024-10-28 (Monday)1,449,732USD 838,177,053META holding increased by 7118184USD 838,177,0530USD 7,118,184 USD 578.16 USD 573.25
2024-10-25 (Friday)1,449,732META holding increased by 1216USD 831,058,869META holding increased by 8620455USD 831,058,8691,216USD 8,620,455 USD 573.25 USD 567.78
2024-10-24 (Thursday)1,448,516META holding decreased by -1216USD 822,438,414META holding increased by 5238983USD 822,438,414-1,216USD 5,238,983 USD 567.78 USD 563.69
2024-10-23 (Wednesday)1,449,732USD 817,199,431META holding decreased by -26559090USD 817,199,4310USD -26,559,090 USD 563.69 USD 582.01
2024-10-22 (Tuesday)1,449,732USD 843,758,521META holding increased by 9930664USD 843,758,5210USD 9,930,664 USD 582.01 USD 575.16
2024-10-21 (Monday)1,449,732META holding increased by 1824USD 833,827,857META holding decreased by -847668USD 833,827,8571,824USD -847,668 USD 575.16 USD 576.47
2024-10-18 (Friday)1,447,908USD 834,675,525USD 834,675,525
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 IE00B53SZB19

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY814 597.020* 605.80
2025-04-29BUY1,628 554.440* 607.19
2025-04-28BUY2,837 549.740* 607.76
2025-04-25BUY1,221 547.270* 608.36
2025-04-24BUY814 533.150* 609.12
2025-04-23BUY814 520.270* 610.03
2025-04-22BUY2,849 500.280* 611.16
2025-04-16BUY814 502.310* 616.05
2025-04-15BUY2,035 521.520* 617.08
2025-04-14BUY4,884 531.480* 618.02
2025-04-11BUY1,632 543.570* 618.85
2025-04-09BUY4,488 585.770* 620.05
2025-04-08BUY8,160 510.450* 621.31
2025-04-04SELL-5,304 504.730* 623.91 Profit of 3,309,233 on sale
2025-04-02SELL-408 583.930* 624.39 Profit of 254,751 on sale
2025-04-01SELL-408 586.000* 624.85 Profit of 254,939 on sale
2025-03-31SELL-2,814 576.360* 625.44 Profit of 1,759,995 on sale
2025-03-26BUY3,630 610.980* 626.53
2025-03-25BUY4,468 626.310* 626.53
2025-03-24BUY1,224 618.850* 626.63
2025-03-21BUY8,529 596.250* 627.03
2025-03-20BUY810 586.000* 627.58
2025-03-19BUY3,180 584.060* 628.17
2025-03-18BUY810 582.360* 628.80
2025-03-17SELL-1,215 604.900* 629.13 Profit of 764,391 on sale
2025-03-14BUY2,025 607.600* 629.43
2025-03-13BUY810 590.640* 629.99
2025-03-11SELL-2,274 605.710* 630.50 Profit of 1,433,749 on sale
2025-03-10SELL-2,025 597.990* 630.98 Profit of 1,277,738 on sale
2025-03-06SELL-2,025 627.930* 631.11 Profit of 1,277,998 on sale
2025-03-05SELL-810 656.470* 630.71 Profit of 510,878 on sale
2025-03-04SELL-3,645 640.000* 630.57 Profit of 2,298,416 on sale
2025-03-03SELL-1,908 655.050* 630.17 Profit of 1,202,368 on sale
2025-02-28SELL-1,176 668.200* 629.55 Profit of 740,349 on sale
2025-02-25SELL-1,620 657.500* 627.81 Profit of 1,017,053 on sale
2025-02-20SELL-810 694.840* 624.85 Profit of 506,125 on sale
2025-02-19SELL-2,430 703.770* 623.38 Profit of 1,514,822 on sale
2025-02-18SELL-1,215 716.370* 621.63 Profit of 755,280 on sale
2025-02-13BUY810 728.560* 614.89
2025-02-07BUY810 714.520* 605.81
2025-01-29BUY1,620 676.490* 589.65
2025-01-28BUY405 674.330* 587.42
2025-01-27SELL-38 659.880* 585.46 Profit of 22,247 on sale
2025-01-24BUY1,215 647.490* 583.74
2025-01-23SELL-17,010 636.450* 582.23 Profit of 9,903,718 on sale
2025-01-22BUY1,177 623.500* 581.02
2024-12-10BUY606 619.320* 579.85
2024-12-09SELL-4,242 613.570* 578.80 Profit of 2,455,274 on sale
2024-12-06BUY2,424 623.770* 577.35
2024-12-05BUY606 608.930* 576.30
2024-12-03SELL-2,420 613.650* 573.63 Profit of 1,388,173 on sale
2024-12-02BUY1,210 592.830* 572.91
2024-11-29BUY262 574.320* 572.86
2024-11-27BUY1,210 569.200* 573.16
2024-11-26BUY605 573.540* 573.15
2024-11-22BUY1,847 559.140* 574.20
2024-11-21BUY605 563.090* 574.75
2024-11-19BUY1,815 561.090* 576.03
2024-11-18BUY63 554.400* 577.30
2024-11-12BUY2,432 584.820* 576.83
2024-11-08BUY608 589.340* 575.48
2024-11-07BUY15,200 591.700* 574.23
2024-11-06BUY1,824 572.050* 574.41
2024-11-05BUY608 572.430* 574.60
2024-11-04BUY1,216 560.680* 575.99
2024-10-31SELL-1,413 567.580* 578.14 Profit of 816,914 on sale
2024-10-25BUY1,216 573.250* 572.16
2024-10-24SELL-1,216 567.780* 573.62 Profit of 697,522 on sale
2024-10-21BUY1,824 575.160* 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 META

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-083,354,7818,1666,185,36254.2%
2025-05-073,492,45410,2195,520,73763.3%
2025-05-062,322,5698,8144,495,90751.7%
2025-05-053,246,1777,3055,690,89157.0%
2025-05-026,427,9986,41110,734,18159.9%
2025-05-018,130,58511,25914,344,18856.7%
2025-04-304,999,4876,4399,192,53554.4%
2025-04-293,072,6183875,256,53858.5%
2025-04-284,025,0465,3006,948,90057.9%
2025-04-254,172,6975,3037,056,19559.1%
2025-04-242,254,4214,8065,085,79144.3%
2025-04-233,142,8385,1297,322,23142.9%
2025-04-222,821,7066,6048,400,84233.6%
2025-04-212,004,80225,8596,788,82629.5%
2025-04-172,621,3471,9806,478,19140.5%
2025-04-162,775,3583,6348,374,64133.1%
2025-04-152,558,84411,3717,008,10836.5%
2025-04-141,982,2157,3266,058,30332.7%
2025-04-113,079,2142,1007,586,43440.6%
2025-04-104,348,6677,84511,376,79438.2%
2025-04-096,937,8928,02715,317,64645.3%
2025-04-084,686,21815,60510,690,64843.8%
2025-04-075,869,27213,34015,194,41038.6%
2025-04-045,262,27525,33415,957,75533.0%
2025-04-035,550,87820,65414,785,20237.5%
2025-04-022,597,8489,7765,933,86243.8%
2025-04-012,720,7007,4006,048,40045.0%
2025-03-312,416,817112,2087,425,68632.5%
2025-03-282,304,4496,2437,141,13132.3%
2025-03-271,430,4903,2114,612,49731.0%
2025-03-262,241,0623,7375,863,42438.2%
2025-03-252,405,4443,7916,240,98938.5%
2025-03-242,878,7873,0156,409,12644.9%
2025-03-212,674,9703,4157,518,73035.6%
2025-03-203,056,3859,47610,658,09228.7%
2025-03-192,835,6713,6347,936,25435.7%
2025-03-182,721,7906,7068,944,61330.4%
2025-03-172,235,7113,8466,833,40132.7%
2025-03-142,490,8583,7155,284,32247.1%
2025-03-134,094,38512,2298,180,91450.0%
2025-03-123,577,1093,6646,717,55353.3%
2025-03-113,015,87316,3617,142,63642.2%
2025-03-103,099,56126,3049,923,01431.2%
2025-03-073,941,96417,3919,705,50840.6%
2025-03-062,860,2864,4836,152,90346.5%

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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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.