Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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 US Equity Enhanced Active 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)20,707USD 12,382,993META holding increased by 24848USD 12,382,9930USD 24,848 USD 598.01 USD 596.81
2025-05-07 (Wednesday)20,707META holding increased by 120USD 12,358,145META holding increased by 267194USD 12,358,145120USD 267,194 USD 596.81 USD 587.31
2025-05-06 (Tuesday)20,587USD 12,090,951META holding decreased by -246220USD 12,090,9510USD -246,220 USD 587.31 USD 599.27
2025-05-05 (Monday)20,587META holding decreased by -574USD 12,337,171META holding decreased by -296369USD 12,337,171-574USD -296,369 USD 599.27 USD 597.02
2025-05-02 (Friday)21,161USD 12,633,540META holding increased by 525004USD 12,633,5400USD 525,004 USD 597.02 USD 572.21
2025-05-01 (Thursday)21,161META holding increased by 150USD 12,108,536META holding increased by 573497USD 12,108,536150USD 573,497 USD 572.21 USD 549
2025-04-30 (Wednesday)21,011USD 11,535,039META holding decreased by -114300USD 11,535,0390USD -114,300 USD 549 USD 554.44
2025-04-29 (Tuesday)21,011META holding increased by 1910USD 11,649,339META holding increased by 1148755USD 11,649,3391,910USD 1,148,755 USD 554.44 USD 549.74
2025-04-28 (Monday)19,101USD 10,500,584META holding increased by 47180USD 10,500,5840USD 47,180 USD 549.74 USD 547.27
2025-04-25 (Friday)19,101USD 10,453,404META holding increased by 269706USD 10,453,4040USD 269,706 USD 547.27 USD 533.15
2025-04-24 (Thursday)19,101USD 10,183,698META holding increased by 246021USD 10,183,6980USD 246,021 USD 533.15 USD 520.27
2025-04-23 (Wednesday)19,101USD 9,937,677META holding increased by 381829USD 9,937,6770USD 381,829 USD 520.27 USD 500.28
2025-04-22 (Tuesday)19,101USD 9,555,848META holding increased by 298357USD 9,555,8480USD 298,357 USD 500.28 USD 484.66
2025-04-21 (Monday)19,101USD 9,257,491META holding decreased by -321278USD 9,257,4910USD -321,278 USD 484.66 USD 501.48
2025-04-18 (Friday)19,101USD 9,578,769USD 9,578,7690USD 0 USD 501.48 USD 501.48
2025-04-17 (Thursday)19,101USD 9,578,769META holding decreased by -15854USD 9,578,7690USD -15,854 USD 501.48 USD 502.31
2025-04-16 (Wednesday)19,101META holding increased by 650USD 9,594,623META holding decreased by -27943USD 9,594,623650USD -27,943 USD 502.31 USD 521.52
2025-04-15 (Tuesday)18,451META holding increased by 2600USD 9,622,566META holding increased by 1198077USD 9,622,5662,600USD 1,198,077 USD 521.52 USD 531.48
2025-04-14 (Monday)15,851META holding increased by 425USD 8,424,489META holding increased by 39378USD 8,424,489425USD 39,378 USD 531.48 USD 543.57
2025-04-11 (Friday)15,426META holding increased by 750USD 8,385,111META holding increased by 367759USD 8,385,111750USD 367,759 USD 543.57 USD 546.29
2025-04-10 (Thursday)14,676META holding increased by 875USD 8,017,352META holding decreased by -66860USD 8,017,352875USD -66,860 USD 546.29 USD 585.77
2025-04-09 (Wednesday)13,801USD 8,084,212META holding increased by 1039492USD 8,084,2120USD 1,039,492 USD 585.77 USD 510.45
2025-04-08 (Tuesday)13,801META holding increased by 475USD 7,044,720META holding increased by 165172USD 7,044,720475USD 165,172 USD 510.45 USD 516.25
2025-04-07 (Monday)13,326META holding increased by 1075USD 6,879,548META holding increased by 696101USD 6,879,5481,075USD 696,101 USD 516.25 USD 504.73
2025-04-04 (Friday)12,251USD 6,183,447META holding decreased by -970279USD 6,183,4470USD -970,279 USD 504.73 USD 583.93
2025-04-02 (Wednesday)12,251META holding increased by 200USD 7,153,726META holding increased by 91840USD 7,153,726200USD 91,840 USD 583.93 USD 586
2025-04-01 (Tuesday)12,051META holding increased by 1925USD 7,061,886META holding increased by 1225665USD 7,061,8861,925USD 1,225,665 USD 586 USD 576.36
2025-03-31 (Monday)10,126META holding increased by 250USD 5,836,221META holding increased by 140337USD 5,836,221250USD 140,337 USD 576.36 USD 576.74
2025-03-28 (Friday)9,876META holding increased by 2625USD 5,695,884META holding increased by 1326576USD 5,695,8842,625USD 1,326,576 USD 576.74 USD 602.58
2025-03-27 (Thursday)7,251META holding increased by 228USD 4,369,308META holding increased by 78395USD 4,369,308228USD 78,395 USD 602.58 USD 610.98
2025-03-26 (Wednesday)7,023META holding increased by 3360USD 4,290,913META holding increased by 1996739USD 4,290,9133,360USD 1,996,739 USD 610.98 USD 626.31
2025-03-25 (Tuesday)3,663META holding increased by 360USD 2,294,174META holding increased by 250112USD 2,294,174360USD 250,112 USD 626.31 USD 618.85
2025-03-24 (Monday)3,303USD 2,044,062META holding increased by 74648USD 2,044,0620USD 74,648 USD 618.85 USD 596.25
2025-03-21 (Friday)3,303META holding increased by 288USD 1,969,414META holding increased by 202624USD 1,969,414288USD 202,624 USD 596.25 USD 586
2025-03-20 (Thursday)3,015USD 1,766,790META holding increased by 5849USD 1,766,7900USD 5,849 USD 586 USD 584.06
2025-03-19 (Wednesday)3,015USD 1,760,941META holding increased by 5126USD 1,760,9410USD 5,126 USD 584.06 USD 582.36
2025-03-18 (Tuesday)3,015USD 1,755,815META holding decreased by -67959USD 1,755,8150USD -67,959 USD 582.36 USD 604.9
2025-03-17 (Monday)3,015USD 1,823,774META holding decreased by -8140USD 1,823,7740USD -8,140 USD 604.9 USD 607.6
2025-03-14 (Friday)3,015META holding increased by 72USD 1,831,914META holding increased by 93660USD 1,831,91472USD 93,660 USD 607.6 USD 590.64
2025-03-13 (Thursday)2,943USD 1,738,254META holding decreased by -85111USD 1,738,2540USD -85,111 USD 590.64 USD 619.56
2025-03-12 (Wednesday)2,943USD 1,823,365META holding increased by 40760USD 1,823,3650USD 40,760 USD 619.56 USD 605.71
2025-03-11 (Tuesday)2,943META holding increased by 24USD 1,782,605META holding increased by 37072USD 1,782,60524USD 37,072 USD 605.71 USD 597.99
2025-03-10 (Monday)2,919USD 1,745,533META holding decreased by -80769USD 1,745,5330USD -80,769 USD 597.99 USD 625.66
2025-03-07 (Friday)2,919USD 1,826,302META holding decreased by -89934USD 1,826,3020USD -89,934 USD 625.66 USD 656.47
2025-03-05 (Wednesday)2,919META holding increased by 48USD 1,916,236META holding increased by 78796USD 1,916,23648USD 78,796 USD 656.47 USD 640
2025-03-04 (Tuesday)2,871USD 1,837,440META holding decreased by -43209USD 1,837,4400USD -43,209 USD 640 USD 655.05
2025-03-03 (Monday)2,871USD 1,880,649META holding decreased by -37753USD 1,880,6490USD -37,753 USD 655.05 USD 668.2
2025-02-28 (Friday)2,871USD 1,918,402META holding increased by 28595USD 1,918,4020USD 28,595 USD 668.2 USD 658.24
2025-02-27 (Thursday)2,871USD 1,889,807META holding decreased by -44386USD 1,889,8070USD -44,386 USD 658.24 USD 673.7
2025-02-26 (Wednesday)2,871USD 1,934,193META holding increased by 46510USD 1,934,1930USD 46,510 USD 673.7 USD 657.5
2025-02-25 (Tuesday)2,871USD 1,887,683META holding decreased by -30518USD 1,887,6830USD -30,518 USD 657.5 USD 668.13
2025-02-24 (Monday)2,871USD 1,918,201META holding decreased by -44271USD 1,918,2010USD -44,271 USD 668.13 USD 683.55
2025-02-21 (Friday)2,871META holding increased by 24USD 1,962,472META holding decreased by -15737USD 1,962,47224USD -15,737 USD 683.55 USD 694.84
2025-02-20 (Thursday)2,847USD 1,978,209META holding decreased by -25424USD 1,978,2090USD -25,424 USD 694.84 USD 703.77
2025-02-19 (Wednesday)2,847USD 2,003,633META holding decreased by -35872USD 2,003,6330USD -35,872 USD 703.77 USD 716.37
2025-02-18 (Tuesday)2,847USD 2,039,505META holding decreased by -57794USD 2,039,5050USD -57,794 USD 716.37 USD 736.67
2025-02-14 (Friday)2,847USD 2,097,299META holding increased by 23089USD 2,097,2990USD 23,089 USD 736.67 USD 728.56
2025-02-13 (Thursday)2,847USD 2,074,210META holding increased by 9053USD 2,074,2100USD 9,053 USD 728.56 USD 725.38
2025-02-12 (Wednesday)2,847USD 2,065,157META holding increased by 15886USD 2,065,1570USD 15,886 USD 725.38 USD 719.8
2025-02-11 (Tuesday)2,847META holding increased by 20USD 2,049,271META holding increased by 21181USD 2,049,27120USD 21,181 USD 719.8 USD 717.4
2025-02-10 (Monday)2,827USD 2,028,090META holding increased by 8142USD 2,028,0900USD 8,142 USD 717.4 USD 714.52
2025-02-07 (Friday)2,827USD 2,019,948META holding increased by 7152USD 2,019,9480USD 7,152 USD 714.52 USD 711.99
2025-02-06 (Thursday)2,827USD 2,012,796META holding increased by 20129USD 2,012,7960USD 20,129 USD 711.99 USD 704.87
2025-02-05 (Wednesday)2,827USD 1,992,667META holding increased by 1922USD 1,992,6670USD 1,922 USD 704.87 USD 704.19
2025-02-04 (Tuesday)2,827USD 1,990,745META holding increased by 19026USD 1,990,7450USD 19,026 USD 704.19 USD 697.46
2025-02-03 (Monday)2,827USD 1,971,719META holding increased by 23407USD 1,971,7190USD 23,407 USD 697.46 USD 689.18
2025-01-31 (Friday)2,827USD 1,948,312META holding increased by 6163USD 1,948,3120USD 6,163 USD 689.18 USD 687
2025-01-30 (Thursday)2,827USD 1,942,149META holding increased by 29712USD 1,942,1490USD 29,712 USD 687 USD 676.49
2025-01-29 (Wednesday)2,827USD 1,912,437META holding increased by 6106USD 1,912,4370USD 6,106 USD 676.49 USD 674.33
2025-01-28 (Tuesday)2,827USD 1,906,331META holding increased by 40850USD 1,906,3310USD 40,850 USD 674.33 USD 659.88
2025-01-27 (Monday)2,827USD 1,865,481META holding increased by 35027USD 1,865,4810USD 35,027 USD 659.88 USD 647.49
2025-01-24 (Friday)2,827USD 1,830,454META holding increased by 31210USD 1,830,4540USD 31,210 USD 647.49 USD 636.45
2025-01-23 (Thursday)2,827USD 1,799,244META holding increased by 36609USD 1,799,2440USD 36,609 USD 636.45 USD 623.5
2025-01-22 (Wednesday)2,827USD 1,762,635USD 1,762,635
2025-01-21 (Tuesday)2,827USD 1,742,732USD 1,742,732
2025-01-17 (Friday)2,980USD 1,826,055USD 1,826,055
2025-01-17 (Friday)2,980USD 1,826,055USD 1,826,055
2025-01-16 (Thursday)1,130USD 690,769USD 690,769
2025-01-15 (Wednesday)1,130USD 697,346USD 697,346
2025-01-14 (Tuesday)1,105USD 656,646USD 656,646
2025-01-13 (Monday)1,105USD 672,205USD 672,205
2025-01-10 (Friday)1,105USD 680,525USD 680,525
2025-01-09 (Thursday)1,105USD 674,846USD 674,846
2025-01-09 (Thursday)1,105USD 674,846USD 674,846
2025-01-09 (Thursday)1,105USD 674,846USD 674,846
2025-01-08 (Wednesday)1,105USD 674,846USD 674,846
2025-01-08 (Wednesday)1,105USD 674,846USD 674,846
2025-01-08 (Wednesday)1,105USD 674,846USD 674,846
2024-12-10 (Tuesday)1,080USD 668,866META holding increased by 6210USD 668,8660USD 6,210 USD 619.32 USD 613.57
2024-12-09 (Monday)1,080USD 662,656META holding decreased by -11016USD 662,6560USD -11,016 USD 613.57 USD 623.77
2024-12-06 (Friday)1,080USD 673,672META holding increased by 16028USD 673,6720USD 16,028 USD 623.77 USD 608.93
2024-12-05 (Thursday)1,080USD 657,644META holding decreased by -5238USD 657,6440USD -5,238 USD 608.93 USD 613.78
2024-12-04 (Wednesday)1,080USD 662,882META holding increased by 140USD 662,8820USD 140 USD 613.78 USD 613.65
2024-12-03 (Tuesday)1,080META holding increased by 71USD 662,742META holding increased by 64577USD 662,74271USD 64,577 USD 613.65 USD 592.83
2024-12-02 (Monday)1,009USD 598,165META holding increased by 18676USD 598,1650USD 18,676 USD 592.83 USD 574.32
2024-11-29 (Friday)1,009USD 579,489META holding increased by 5166USD 579,4890USD 5,166 USD 574.32 USD 569.2
2024-11-27 (Wednesday)1,009USD 574,323META holding decreased by -4379USD 574,3230USD -4,379 USD 569.2 USD 573.54
2024-11-26 (Tuesday)1,009USD 578,702META holding increased by 8506USD 578,7020USD 8,506 USD 573.54 USD 565.11
2024-11-25 (Monday)1,009USD 570,196META holding increased by 6024USD 570,1960USD 6,024 USD 565.11 USD 559.14
2024-11-22 (Friday)1,009META holding increased by 483USD 564,172META holding increased by 267987USD 564,172483USD 267,987 USD 559.14 USD 563.089
2024-11-21 (Thursday)526USD 296,185META holding decreased by -1279USD 296,1850USD -1,279 USD 563.089 USD 565.521
2024-11-20 (Wednesday)526USD 297,464META holding increased by 2331USD 297,4640USD 2,331 USD 565.521 USD 561.089
2024-11-19 (Tuesday)526META holding increased by 23USD 295,133META holding decreased by -1305USD 295,13323USD -1,305 USD 561.089 USD 589.34
2024-11-08 (Friday)503USD 296,438META holding decreased by -1187USD 296,4380USD -1,187 USD 589.34 USD 591.7
2024-11-07 (Thursday)503USD 297,625META holding increased by 9884USD 297,6250USD 9,884 USD 591.7 USD 572.05
2024-11-06 (Wednesday)503USD 287,741META holding decreased by -191USD 287,7410USD -191 USD 572.05 USD 572.429
2024-11-05 (Tuesday)503USD 287,932META holding increased by 5910USD 287,9320USD 5,910 USD 572.429 USD 560.68
2024-11-04 (Monday)503USD 282,022META holding decreased by -3259USD 282,0220USD -3,259 USD 560.68 USD 567.159
2024-11-01 (Friday)503META holding increased by 36USD 285,281META holding increased by 20221USD 285,28136USD 20,221 USD 567.159 USD 567.58
2024-10-31 (Thursday)467USD 265,060META holding decreased by -11311USD 265,0600USD -11,311 USD 567.58 USD 591.801
2024-10-30 (Wednesday)467USD 276,371META holding decreased by -691USD 276,3710USD -691 USD 591.801 USD 593.281
2024-10-29 (Tuesday)467USD 277,062META holding increased by 7061USD 277,0620USD 7,061 USD 593.281 USD 578.161
2024-10-28 (Monday)467USD 270,001META holding increased by 2293USD 270,0010USD 2,293 USD 578.161 USD 573.251
2024-10-25 (Friday)467USD 267,708META holding increased by 2555USD 267,7080USD 2,555 USD 573.251 USD 567.779
2024-10-24 (Thursday)467USD 265,153META holding increased by 1910USD 265,1530USD 1,910 USD 567.779 USD 563.69
2024-10-23 (Wednesday)467USD 263,243META holding decreased by -8556USD 263,2430USD -8,556 USD 563.69 USD 582.011
2024-10-22 (Tuesday)467USD 271,799META holding increased by 3199USD 271,7990USD 3,199 USD 582.011 USD 575.161
2024-10-21 (Monday)467USD 268,600META holding decreased by -611USD 268,6000USD -611 USD 575.161 USD 576.469
2024-10-18 (Friday)467USD 269,211USD 269,211
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 IE0009VWHAE6

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY120 596.810* 605.08
2025-05-05SELL-574 599.270* 605.32 Profit of 347,451 on sale
2025-05-01BUY150 572.210* 605.74
2025-04-29BUY1,910 554.440* 606.88
2025-04-16BUY650 502.310* 616.43
2025-04-15BUY2,600 521.520* 617.55
2025-04-14BUY425 531.480* 618.57
2025-04-11BUY750 543.570* 619.47
2025-04-10BUY875 546.290* 620.37
2025-04-08BUY475 510.450* 622.17
2025-04-07BUY1,075 516.250* 623.51
2025-04-02BUY200 583.930* 625.57
2025-04-01BUY1,925 586.000* 626.09
2025-03-31BUY250 576.360* 626.75
2025-03-28BUY2,625 576.740* 627.43
2025-03-27BUY228 602.580* 627.77
2025-03-26BUY3,360 610.980* 628.00
2025-03-25BUY360 626.310* 628.03
2025-03-21BUY288 596.250* 628.62
2025-03-14BUY72 607.600* 631.41
2025-03-11BUY24 605.710* 632.69
2025-03-05BUY48 656.470* 633.00
2025-02-21BUY24 683.550* 628.19
2025-02-11BUY20 719.800* 613.59
2024-12-03BUY71 613.650* 573.75
2024-11-22BUY483 559.140* 574.21
2024-11-19BUY23 561.089* 576.40
2024-11-01BUY36 567.159* 576.97
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.