Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for META

Stock NameWISETCMETAIMETFP
TickerMETA(EUR) ETF Plus
CountryEurope
ISINIE00BF4TWC33

Show aggregate META holdings

News associated with META

Peter Lynch Detailed Fundamental Analysis - META
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 - 2025-05-09 12:05:06
2 AI Stocks That Could Go Parabolic
Global equity markets have been exceptionally volatile in 2025, rattled by increasing trade tensions between the U.S. and China, rising global conflicts, and growing concerns about impending recessions in major economies. - 2025-05-09 11:15:00
Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
4 No-Brainer Stocks to Buy Right Now
Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
Artificial intelligence (AI) companies come in all shapes and sizes. One of the most dominant varieties is the big tech companies that are trying to weave AI into their inner operations and transform their business into one powered by AI. Two companies that fit this bill are Meta - 2025-05-09 09:30:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
Fund Update: COMMERCE BANK Just Disclosed New Holdings
COMMERCE BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 21:23:51
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Notable Thursday Option Activity: NFLX, META, TSLA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 100,961 contracts have traded so far, representing approximately 10.1 million underlying shares. That amounts to about 180.7% - 2025-05-08 17:16:31
Fund Update: LETKO, BROSSEAU & ASSOCIATES INC Just Disclosed New Holdings
LETKO, BROSSEAU & ASSOCIATES 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. - 2025-05-08 16:44:13
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
See Which Of The Latest 13F Filers Holds META
At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Meta Platforms Inc (Symbol: META) was held by 18 of these funds. When hedge fund managers appear to be thinking alike, we find it is a g - 2025-05-08 16:25:56
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Fund Update: Tredje AP-fonden Just Disclosed New Holdings
Tredje AP-fonden 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. - 2025-05-08 14:07:27
5 Stocks That Crushed Earnings and Guidance Forecasts
Headwinds exist in 2025, and the second half could be rough for many companies. However, leaders like Microsoft (NASDAQ: MSFT) and Advanced Micro Devices (NASDAQ: AMD) crushed their earnings and guidance forecasts for Q1, suggesting the market correction in H1 is more than an ov - 2025-05-08 12:30:00
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
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
Nvidia Investors Just Got Great News From Meta Platforms
Good news has been in short supply for Nvidia (NASDAQ: NVDA) investors this year. Shares of the technology giant are down 15% in 2025 as of this writing, despite solid earnings results released in February that not only beat the market's expectations but also pointed toward a bri - 2025-05-08 10:00:00
Zacks Earnings Trends Highlights: Microsoft, Alphabet and Meta
Microsoft, Alphabet and Meta are part of the Zacks Earnings Trends article. - 2025-05-08 09:24:00
The Best Stocks to Invest $1,000 in Right Now
While stocks have staged a nice rally, the major market indexes are still well below their highs, and some stocks are still trading at attractively low prices. Investing $1,000 is a smart way for investors to start dipping their toes into a stock and begin building a position, es - 2025-05-08 08:40:00
Tech Earnings Estimates Increase Again: What's Going On?
It's hard to tell at this stage how durable the reversal in the Tech sector's estimates will prove to be, but it still remains a favorable development. Will they keep increasing? - 2025-05-07 22:30:00
Tech Earnings Estimates Increase Again: What's Going On?
It's hard to tell at this stage how durable the reversal in the Tech sector's estimates will prove to be, but it still remains a favorable development. Will they keep increasing? - 2025-05-07 22:28:00
Prediction: 1 Stock That Will Be Worth More Than Alphabet 3 Years From Now
Alphabet is the fifth-largest company in the world with a market cap of $2 trillion, and it has reached this position thanks to its dominance in the global search engine market, a fast-growing cloud computing business, and its strong share in the digital advertising market. - 2025-05-07 22:00:00
Fund Update: Metis Global Partners, LLC Just Disclosed New Holdings
Metis Global Partners, LLC 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. - 2025-05-07 18:08:36
AMD Q1 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise
Advanced Micro Devices' Q1 2025 results reflect robust Client and Data Center revenues, offsetting weakness in the Gaming and Embedded segments. - 2025-05-07 16:19:00
Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
Allen Investment Management, LLC 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. - 2025-05-07 15:55:54
3 Red-Hot Cloud Infrastructure Stocks Powering 2025 Growth
The size of the global cloud computing market is expected to roughly double from 2023 to 2028, reaching nearly $1.3 trillion by the end of that five-year period. Demand for cloud computing continues to surge, and the companies that make this technology possible—data centers, pla - 2025-05-07 14:34:00
5 No-Brainer AI Stocks to Buy in May
Artificial intelligence (AI) may be the most transformative technological revolution since the advent of the internet. Economic forecasts project that AI could add $15.7 trillion to the global economy by 2030, fundamentally reshaping industries from healthcare and finance to manu - 2025-05-07 12:45:00
META Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-05-07 12:04:33
Broadcom Stock Gets a Lift on Hyperscaler Earnings & CapEx Boost
Broadcom Inc. (NASDAQ: AVGO) continues to be a central player in the AI infrastructure build-out, and recent developments across the tech landscape may strengthen its growth outlook. Despite lingering market concerns about the pace and durability of AI-related spending, recent e - 2025-05-07 11:45:00

iShares MSCI World Climate Transition Aware 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
2025-05-08 (Thursday)352USD 210,500USD 210,500
2025-05-07 (Wednesday)352USD 210,077META holding increased by 3344USD 210,0770USD 3,344 USD 596.81 USD 587.31
2025-05-06 (Tuesday)352USD 206,733META holding decreased by -4210USD 206,7330USD -4,210 USD 587.31 USD 599.27
2025-05-05 (Monday)352USD 210,943META holding increased by 792USD 210,9430USD 792 USD 599.27 USD 597.02
2025-05-02 (Friday)352USD 210,151META holding increased by 8733USD 210,1510USD 8,733 USD 597.02 USD 572.21
2025-05-01 (Thursday)352USD 201,418META holding increased by 8170USD 201,4180USD 8,170 USD 572.21 USD 549
2025-04-30 (Wednesday)352USD 193,248META holding decreased by -1915USD 193,2480USD -1,915 USD 549 USD 554.44
2025-04-29 (Tuesday)352USD 195,163META holding increased by 1655USD 195,1630USD 1,655 USD 554.44 USD 549.739
2025-04-28 (Monday)352USD 193,508META holding increased by 869USD 193,5080USD 869 USD 549.739 USD 547.27
2025-04-25 (Friday)352USD 192,639META holding increased by 4970USD 192,6390USD 4,970 USD 547.27 USD 533.151
2025-04-24 (Thursday)352USD 187,669META holding increased by 4534USD 187,6690USD 4,534 USD 533.151 USD 520.27
2025-04-23 (Wednesday)352USD 183,135META holding increased by 7036USD 183,1350USD 7,036 USD 520.27 USD 500.281
2025-04-22 (Tuesday)352USD 176,099META holding increased by 5499USD 176,0990USD 5,499 USD 500.281 USD 484.659
2025-04-21 (Monday)352USD 170,600META holding decreased by -5921USD 170,6000USD -5,921 USD 484.659 USD 501.48
2025-04-18 (Friday)352USD 176,521USD 176,5210USD 0 USD 501.48 USD 501.48
2025-04-17 (Thursday)352USD 176,521META holding decreased by -292USD 176,5210USD -292 USD 501.48 USD 502.31
2025-04-16 (Wednesday)352USD 176,813META holding decreased by -6762USD 176,8130USD -6,762 USD 502.31 USD 521.52
2025-04-15 (Tuesday)352USD 183,575META holding decreased by -3506USD 183,5750USD -3,506 USD 521.52 USD 531.48
2025-04-14 (Monday)352USD 187,081META holding decreased by -4256USD 187,0810USD -4,256 USD 531.48 USD 543.571
2025-04-11 (Friday)352USD 191,337META holding decreased by -957USD 191,3370USD -957 USD 543.571 USD 546.29
2025-04-10 (Thursday)352USD 192,294META holding decreased by -13897USD 192,2940USD -13,897 USD 546.29 USD 585.77
2025-04-09 (Wednesday)352USD 206,191META holding increased by 26513USD 206,1910USD 26,513 USD 585.77 USD 510.449
2025-04-08 (Tuesday)352USD 179,678META holding decreased by -2042USD 179,6780USD -2,042 USD 510.449 USD 516.25
2025-04-07 (Monday)352USD 181,720META holding increased by 4055USD 181,7200USD 4,055 USD 516.25 USD 504.73
2025-04-04 (Friday)352USD 177,665META holding decreased by -27878USD 177,6650USD -27,878 USD 504.73 USD 583.929
2025-04-02 (Wednesday)352USD 205,543META holding decreased by -729USD 205,5430USD -729 USD 583.929 USD 586
2025-04-01 (Tuesday)352USD 206,272META holding increased by 3393USD 206,2720USD 3,393 USD 586 USD 576.361
2025-03-31 (Monday)352USD 202,879META holding decreased by -133USD 202,8790USD -133 USD 576.361 USD 576.739
2025-03-28 (Friday)352USD 203,012META holding decreased by -9096USD 203,0120USD -9,096 USD 576.739 USD 602.58
2025-03-27 (Thursday)352USD 212,108META holding decreased by -2957USD 212,1080USD -2,957 USD 602.58 USD 610.98
2025-03-26 (Wednesday)352USD 215,065META holding decreased by -5396USD 215,0650USD -5,396 USD 610.98 USD 626.31
2025-03-25 (Tuesday)352USD 220,461META holding increased by 2626USD 220,4610USD 2,626 USD 626.31 USD 618.849
2025-03-24 (Monday)352USD 217,835META holding increased by 7955USD 217,8350USD 7,955 USD 618.849 USD 596.25
2025-03-21 (Friday)352USD 209,880META holding increased by 3608USD 209,8800USD 3,608 USD 596.25 USD 586
2025-03-20 (Thursday)352USD 206,272META holding increased by 683USD 206,2720USD 683 USD 586 USD 584.06
2025-03-19 (Wednesday)352USD 205,589META holding increased by 598USD 205,5890USD 598 USD 584.06 USD 582.361
2025-03-18 (Tuesday)352USD 204,991META holding decreased by -7934USD 204,9910USD -7,934 USD 582.361 USD 604.901
2025-03-17 (Monday)352USD 212,925META holding decreased by -950USD 212,9250USD -950 USD 604.901 USD 607.599
2025-03-14 (Friday)352USD 213,875META holding increased by 5970USD 213,8750USD 5,970 USD 607.599 USD 590.639
2025-03-13 (Thursday)352USD 207,905META holding decreased by -10180USD 207,9050USD -10,180 USD 590.639 USD 619.56
2025-03-12 (Wednesday)352USD 218,085META holding increased by 4875USD 218,0850USD 4,875 USD 619.56 USD 605.71
2025-03-11 (Tuesday)352USD 213,210META holding increased by 2718USD 213,2100USD 2,718 USD 605.71 USD 597.989
2025-03-10 (Monday)352USD 210,492META holding decreased by -9740USD 210,4920USD -9,740 USD 597.989 USD 625.659
2025-03-07 (Friday)352USD 220,232META holding decreased by -10845USD 220,2320USD -10,845 USD 625.659 USD 656.469
2025-03-05 (Wednesday)352USD 231,077META holding increased by 5797USD 231,0770USD 5,797 USD 656.469 USD 640
2025-03-04 (Tuesday)352USD 225,280META holding decreased by -5298USD 225,2800USD -5,298 USD 640 USD 655.051
2025-03-03 (Monday)352USD 230,578META holding decreased by -4628USD 230,5780USD -4,628 USD 655.051 USD 668.199
2025-02-28 (Friday)352USD 235,206META holding increased by 3506USD 235,2060USD 3,506 USD 668.199 USD 658.239
2025-02-27 (Thursday)352USD 231,700META holding decreased by -5442USD 231,7000USD -5,442 USD 658.239 USD 673.699
2025-02-26 (Wednesday)352USD 237,142META holding increased by 5702USD 237,1420USD 5,702 USD 673.699 USD 657.5
2025-02-25 (Tuesday)352USD 231,440META holding decreased by -3742USD 231,4400USD -3,742 USD 657.5 USD 668.131
2025-02-24 (Monday)352USD 235,182META holding decreased by -5428USD 235,1820USD -5,428 USD 668.131 USD 683.551
2025-02-21 (Friday)352USD 240,610META holding decreased by -3974USD 240,6100USD -3,974 USD 683.551 USD 694.841
2025-02-20 (Thursday)352USD 244,584META holding decreased by -3143USD 244,5840USD -3,143 USD 694.841 USD 703.77
2025-02-19 (Wednesday)352USD 247,727META holding decreased by -4435USD 247,7270USD -4,435 USD 703.77 USD 716.369
2025-02-18 (Tuesday)352USD 252,162META holding decreased by -7146USD 252,1620USD -7,146 USD 716.369 USD 736.67
2025-02-17 (Monday)352USD 259,308USD 259,3080USD 0 USD 736.67 USD 736.67
2025-02-14 (Friday)352USD 259,308META holding increased by 2855USD 259,3080USD 2,855 USD 736.67 USD 728.56
2025-02-13 (Thursday)352USD 256,453META holding increased by 1119USD 256,4530USD 1,119 USD 728.56 USD 725.381
2025-02-12 (Wednesday)352USD 255,334META holding increased by 1964USD 255,3340USD 1,964 USD 725.381 USD 719.801
2025-02-11 (Tuesday)352USD 253,370META holding increased by 845USD 253,3700USD 845 USD 719.801 USD 717.401
2025-02-10 (Monday)352USD 252,525META holding increased by 1014USD 252,5250USD 1,014 USD 717.401 USD 714.52
2025-02-07 (Friday)352USD 251,511META holding increased by 891USD 251,5110USD 891 USD 714.52 USD 711.989
2025-02-06 (Thursday)352USD 250,620META holding increased by 2506USD 250,6200USD 2,506 USD 711.989 USD 704.869
2025-02-05 (Wednesday)352USD 248,114META holding increased by 239USD 248,1140USD 239 USD 704.869 USD 704.19
2025-02-04 (Tuesday)352USD 247,875META holding increased by 2369USD 247,8750USD 2,369 USD 704.19 USD 697.46
2025-02-03 (Monday)352USD 245,506META holding increased by 2915USD 245,5060USD 2,915 USD 697.46 USD 689.179
2025-01-31 (Friday)352USD 242,591META holding increased by 767USD 242,5910USD 767 USD 689.179 USD 687
2025-01-30 (Thursday)352USD 241,824META holding increased by 3700USD 241,8240USD 3,700 USD 687 USD 676.489
2025-01-29 (Wednesday)352USD 238,124META holding increased by 760USD 238,1240USD 760 USD 676.489 USD 674.33
2025-01-28 (Tuesday)352USD 237,364META holding increased by 5086USD 237,3640USD 5,086 USD 674.33 USD 659.881
2025-01-27 (Monday)352USD 232,278META holding increased by 4362USD 232,2780USD 4,362 USD 659.881 USD 647.489
2025-01-24 (Friday)352META holding increased by 117USD 227,916META holding increased by 78350USD 227,916117USD 78,350 USD 647.489 USD 636.451
2025-01-23 (Thursday)235USD 149,566META holding increased by 3043USD 149,5660USD 3,043 USD 636.451 USD 623.502
2025-01-22 (Wednesday)235USD 146,523USD 146,523
2025-01-21 (Tuesday)235USD 144,868USD 144,868
2025-01-20 (Monday)235USD 144,001USD 144,001
2025-01-17 (Friday)235USD 144,001USD 144,001
2025-01-16 (Thursday)235USD 143,656USD 143,656
2025-01-15 (Wednesday)235USD 145,023USD 145,023
2025-01-14 (Tuesday)235USD 139,649USD 139,649
2025-01-13 (Monday)235USD 142,958USD 142,958
2025-01-10 (Friday)235USD 144,727USD 144,727
2025-01-09 (Thursday)235USD 143,519USD 143,519
2025-01-09 (Thursday)235USD 143,519USD 143,519
2025-01-09 (Thursday)235USD 143,519USD 143,519
2025-01-08 (Wednesday)235USD 143,519USD 143,519
2025-01-08 (Wednesday)235USD 143,519USD 143,519
2025-01-08 (Wednesday)235USD 143,519USD 143,519
2025-01-02 (Thursday)235META holding increased by 2USD 140,821META holding decreased by -3481USD 140,8212USD -3,481 USD 599.238 USD 619.322
2024-12-30 (Monday)235USD 138,941USD 138,941
2024-12-10 (Tuesday)233USD 144,302META holding increased by 1340USD 144,3020USD 1,340 USD 619.322 USD 613.571
2024-12-09 (Monday)233USD 142,962META holding decreased by -2376USD 142,9620USD -2,376 USD 613.571 USD 623.768
2024-12-06 (Friday)233USD 145,338META holding increased by 3457USD 145,3380USD 3,457 USD 623.768 USD 608.931
2024-12-05 (Thursday)233META holding decreased by -234USD 141,881META holding decreased by -144754USD 141,881-234USD -144,754 USD 608.931 USD 613.779
2024-12-04 (Wednesday)467USD 286,635META holding increased by 60USD 286,6350USD 60 USD 613.779 USD 613.651
2024-12-03 (Tuesday)467USD 286,575META holding increased by 9723USD 286,5750USD 9,723 USD 613.651 USD 592.831
2024-12-02 (Monday)467USD 276,852META holding increased by 8645USD 276,8520USD 8,645 USD 592.831 USD 574.319
2024-11-29 (Friday)467USD 268,207META holding increased by 2391USD 268,2070USD 2,391 USD 574.319 USD 569.199
2024-11-28 (Thursday)467USD 265,816USD 265,8160USD 0 USD 569.199 USD 569.199
2024-11-27 (Wednesday)467USD 265,816META holding decreased by -2027USD 265,8160USD -2,027 USD 569.199 USD 573.54
2024-11-26 (Tuesday)467USD 267,843META holding increased by 3937USD 267,8430USD 3,937 USD 573.54 USD 565.109
2024-11-25 (Monday)467META holding decreased by -26USD 263,906META holding decreased by -11750USD 263,906-26USD -11,750 USD 565.109 USD 559.14
2024-11-22 (Friday)493USD 275,656META holding decreased by -1947USD 275,6560USD -1,947 USD 559.14 USD 563.089
2024-11-21 (Thursday)493USD 277,603META holding decreased by -1198USD 277,6030USD -1,198 USD 563.089 USD 565.519
2024-11-20 (Wednesday)493USD 278,801META holding increased by 2184USD 278,8010USD 2,184 USD 565.519 USD 561.089
2024-11-19 (Tuesday)493USD 276,617META holding increased by 3298USD 276,6170USD 3,298 USD 561.089 USD 554.4
2024-11-18 (Monday)493USD 273,319META holding decreased by -14997USD 273,3190USD -14,997 USD 554.4 USD 584.819
2024-11-12 (Tuesday)493META holding increased by 123USD 288,316META holding increased by 70260USD 288,316123USD 70,260 USD 584.819 USD 589.341
2024-11-08 (Friday)370META holding increased by 123USD 218,056META holding increased by 71906USD 218,056123USD 71,906 USD 589.341 USD 591.7
2024-11-07 (Thursday)247USD 146,150META holding increased by 4854USD 146,1500USD 4,854 USD 591.7 USD 572.049
2024-11-06 (Wednesday)247USD 141,296META holding decreased by -94USD 141,2960USD -94 USD 572.049 USD 572.429
2024-11-05 (Tuesday)247USD 141,390META holding increased by 2902USD 141,3900USD 2,902 USD 572.429 USD 560.68
2024-11-04 (Monday)247USD 138,488META holding decreased by -1601USD 138,4880USD -1,601 USD 560.68 USD 567.162
2024-11-01 (Friday)247USD 140,089META holding decreased by -103USD 140,0890USD -103 USD 567.162 USD 567.579
2024-10-31 (Thursday)247USD 140,192META holding decreased by -5983USD 140,1920USD -5,983 USD 567.579 USD 591.802
2024-10-30 (Wednesday)247USD 146,175META holding decreased by -365USD 146,1750USD -365 USD 591.802 USD 593.279
2024-10-29 (Tuesday)247USD 146,540META holding increased by 3734USD 146,5400USD 3,734 USD 593.279 USD 578.162
2024-10-28 (Monday)247USD 142,806META holding increased by 1213USD 142,8060USD 1,213 USD 578.162 USD 573.251
2024-10-25 (Friday)247META holding increased by 1USD 141,593META holding increased by 1919USD 141,5931USD 1,919 USD 573.251 USD 567.781
2024-10-24 (Thursday)246USD 139,674META holding increased by 1006USD 139,6740USD 1,006 USD 567.781 USD 563.691
2024-10-23 (Wednesday)246USD 138,668META holding decreased by -4506USD 138,6680USD -4,506 USD 563.691 USD 582.008
2024-10-22 (Tuesday)246USD 143,174META holding increased by 1685USD 143,1740USD 1,685 USD 582.008 USD 575.159
2024-10-21 (Monday)246USD 141,489META holding decreased by -323USD 141,4890USD -323 USD 575.159 USD 576.472
2024-10-18 (Friday)246USD 141,812USD 141,812
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 IE0001YGXFO5

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY117 647.489* 583.06
2025-01-02BUY2 599.238* 580.95
2024-12-05SELL-234 608.931* 576.06 Profit of 134,798 on sale
2024-11-25SELL-26 565.109* 573.05 Profit of 14,899 on sale
2024-11-12BUY123 584.819* 576.40
2024-11-08BUY123 589.341* 575.48
2024-10-25BUY1 573.251* 572.16
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
2025-05-091,941,8963,2184,494,67043.2%
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%

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.