Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for META
| Stock Name | WISETCMETAIMETFP |
| Ticker | META(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BF4TWC33 |
Show aggregate META holdings
News associated with META
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Nasdaq Correction: I'd Consider Buying the Dip on All "Magnificent Seven" Stocks -- Except This One
- After peaking on Dec. 16, the Nasdaq Composite -- which tracks almost every stock trading on the Nasdaq stock exchange -- has entered into a correction. The index is down around 9% year to date and 13% from its December peak. - 2025-03-12 16:32:00
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- The Nasdaq Just Hit Correction Territory: Time to Buy the Dip on Meta Platforms Stock?
- Following the stock market's record-breaking run last year, the start of 2025 offers a timely reminder that risk and price volatility are normal parts of the investing process.Indeed, the Nasdaq Composite (NASDAQINDEX: ^IXIC) has hit correction territory. It's down about 14% from - 2025-03-12 15:45:00
- Meta Stock Analysis: Buy, Hold, or Sell?
- Meta Platforms (NASDAQ: META) boasts several billion users, which leads to billions in profits. - 2025-03-12 14:23:59
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Ex-Dividend Reminder: Service Corp. International, Meta Platforms and NorthWestern Energy Group
- Looking at the universe of stocks we cover at Dividend Channel, on 3/14/25, Service Corp. International (Symbol: SCI), Meta Platforms Inc (Symbol: META), and NorthWestern Energy Group Inc (Symbol: NWE) will all trade ex-dividend for their respective upcoming dividends. Service C - 2025-03-12 13:59:25
- Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
- With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Prediction: You'll Regret Not Buying These 2 Industry-Leading Stocks During the Nasdaq Sell-Off
- With fears of a trade war and a potential economic recession rising, the Nasdaq Composite has fallen into correction territory, retreating more than 10% from its mid-December high. With this decline, a number of quality stocks have fallen to attractive entry points. - 2025-03-12 12:38:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- META Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-03-12 12:07:25
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Is SPDR MSCI USA StrategicFactors ETF (QUS) a Strong ETF Right Now?
- Smart Beta ETF report for QUS - 2025-03-12 10:20:06
- Is American Century U.S. Quality Growth ETF (QGRO) a Strong ETF Right Now?
- Smart Beta ETF report for QGRO - 2025-03-12 10:20:05
- Bank of America Highlights Potential Stock-Split Candidates: 2 Tech Stocks to Buy Hand Over Fist in 2025
- The popularity of stock splits, particularly in the technology sector, has risen dramatically in the past few years. While stock splits do not change a company's fundamentals or market value, they have been known to trigger an emotional response from investors. The increased liqu - 2025-03-12 09:27:00
- Dana Investment Advisors Inc. Sells 1,577 Shares of Meta Platforms, Inc. (NASDAQ:META)
- Dana Investment Advisors Inc. trimmed its holdings in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 92,711 shares of the social networking company’s stock after selling 1,577 shares during the […] - 2025-03-12 08:57:09
- Promus Capital LLC Invests $756,000 in Meta Platforms, Inc. (NASDAQ:META)
- Promus Capital LLC bought a new position in Meta Platforms, Inc. (NASDAQ:META – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 1,292 shares of the social networking company’s stock, valued at approximately $756,000. Meta Platforms comprises about 0.7% of Promus Capital […] - 2025-03-12 08:57:04
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- 3 Growth Stocks That Could Help Make You a Fortune
- Over the past year, many growth stocks retreated from their all-time highs amid concerns of unpredictable tariffs and elevated interest rates. Many of those investors flocked back toward conservative blue chip stocks and other safe haven investments. - 2025-03-12 08:15:00
- SOA Wealth Advisors LLC. Buys 178 Shares of Meta Platforms, Inc. (NASDAQ:META)
- SOA Wealth Advisors LLC. boosted its stake in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,397 shares of the social networking company’s stock after acquiring an additional 178 shares […] - 2025-03-12 07:04:50
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Rep. Robert Bresnahan, Jr. Sells Off Shares of Meta Platforms, Inc. (NASDAQ:META)
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Meta Platforms, Inc. (NASDAQ:META). In a filing disclosed on March 10th, the Representative disclosed that they had sold between $1,001 and $15,000 in Meta Platforms stock on February 20th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also […] - 2025-03-12 06:05:08
- 3 AI Chip Stocks to Buy in the Nasdaq Correction
- The Nasdaq entered correction territory earlier this week, and a number of leading artificial intelligence (AI) semiconductor stocks have been swept up in the market downturn. However, spending on AI infrastructure has not suddenly dried up, and in fact it is still on the rise. - 2025-03-12 05:55:00
iShares Russell 1000 Growth UCITS ETF USD Acc META holdings
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|
| 2025-03-10 (Monday) | 17,509 | USD 10,470,207 | USD 10,470,207 | 0 | USD -484,474 | USD 597.99 | USD 625.66 |
| 2025-03-07 (Friday) | 17,509 | USD 10,954,681 | USD 10,954,681 | 0 | USD -539,452 | USD 625.66 | USD 656.47 |
| 2025-03-05 (Wednesday) | 17,509 | USD 11,494,133 | USD 11,494,133 | 0 | USD 288,373 | USD 656.47 | USD 640 |
| 2025-03-04 (Tuesday) | 17,509 | USD 11,205,760 | USD 11,205,760 | 0 | USD -263,510 | USD 640 | USD 655.05 |
| 2025-03-03 (Monday) | 17,509 | USD 11,469,270 | USD 11,469,270 | 0 | USD -230,244 | USD 655.05 | USD 668.2 |
| 2025-02-28 (Friday) | 17,509 | USD 11,699,514 | USD 11,699,514 | 0 | USD 174,390 | USD 668.2 | USD 658.24 |
| 2025-02-27 (Thursday) | 17,509 | USD 11,525,124 | USD 11,525,124 | 278 | USD -83,401 | USD 658.24 | USD 673.7 |
| 2025-02-26 (Wednesday) | 17,231 | USD 11,608,525 | USD 11,608,525 | 0 | USD 279,142 | USD 673.7 | USD 657.5 |
| 2025-02-25 (Tuesday) | 17,231 | USD 11,329,383 | USD 11,329,383 | -278 | USD -368,905 | USD 657.5 | USD 668.13 |
| 2025-02-24 (Monday) | 17,509 | USD 11,698,288 | USD 11,698,288 | -278 | USD -460,016 | USD 668.13 | USD 683.55 |
| 2025-02-21 (Friday) | 17,787 | USD 12,158,304 | USD 12,158,304 | 0 | USD -200,815 | USD 683.55 | USD 694.84 |
| 2025-02-20 (Thursday) | 17,787 | USD 12,359,119 | USD 12,359,119 | 0 | USD -158,838 | USD 694.84 | USD 703.77 |
| 2025-02-19 (Wednesday) | 17,787 | USD 12,517,957 | USD 12,517,957 | 0 | USD -224,116 | USD 703.77 | USD 716.37 |
| 2025-02-18 (Tuesday) | 17,787 | USD 12,742,073 | USD 12,742,073 | 0 | USD -361,076 | USD 716.37 | USD 736.67 |
| 2025-02-17 (Monday) | 17,787 | USD 13,103,149 | USD 13,103,149 | 0 | USD 0 | USD 736.67 | USD 736.67 |
| 2025-02-14 (Friday) | 17,787 | USD 13,103,149 | USD 13,103,149 | 0 | USD 144,252 | USD 736.67 | USD 728.56 |
| 2025-02-13 (Thursday) | 17,787 | USD 12,958,897 | USD 12,958,897 | 0 | USD 56,563 | USD 728.56 | USD 725.38 |
| 2025-02-12 (Wednesday) | 17,787 | USD 12,902,334 | USD 12,902,334 | 0 | USD 99,251 | USD 725.38 | USD 719.8 |
| 2025-02-11 (Tuesday) | 17,787 | USD 12,803,083 | USD 12,803,083 | 0 | USD 42,689 | USD 719.8 | USD 717.4 |
| 2025-02-10 (Monday) | 17,787 | USD 12,760,394 | USD 12,760,394 | 0 | USD 51,227 | USD 717.4 | USD 714.52 |
| 2025-02-07 (Friday) | 17,787 | USD 12,709,167 | USD 12,709,167 | 0 | USD 45,001 | USD 714.52 | USD 711.99 |
| 2025-02-06 (Thursday) | 17,787 | USD 12,664,166 | USD 12,664,166 | 278 | USD 322,597 | USD 711.99 | USD 704.87 |
| 2025-02-05 (Wednesday) | 17,509 | USD 12,341,569 | USD 12,341,569 | 278 | USD 207,671 | USD 704.87 | USD 704.19 |
| 2025-02-04 (Tuesday) | 17,231 | USD 12,133,898 | USD 12,133,898 | 0 | USD 115,965 | USD 704.19 | USD 697.46 |
| 2025-02-03 (Monday) | 17,231 | USD 12,017,933 | USD 12,017,933 | 0 | USD 142,672 | USD 697.46 | USD 689.18 |
| 2025-01-31 (Friday) | 17,231 | USD 11,875,261 | USD 11,875,261 | 0 | USD 37,564 | USD 689.18 | USD 687 |
| 2025-01-30 (Thursday) | 17,231 | USD 11,837,697 | USD 11,837,697 | 0 | USD 181,098 | USD 687 | USD 676.49 |
| 2025-01-29 (Wednesday) | 17,231 | USD 11,656,599 | USD 11,656,599 | 0 | USD 37,219 | USD 676.49 | USD 674.33 |
| 2025-01-28 (Tuesday) | 17,231 | USD 11,619,380 | USD 11,619,380 | 0 | USD 248,988 | USD 674.33 | USD 659.88 |
| 2025-01-27 (Monday) | 17,231 | USD 11,370,392 | USD 11,370,392 | 0 | USD 213,492 | USD 659.88 | USD 647.49 |
| 2025-01-24 (Friday) | 17,231 | USD 11,156,900 | USD 11,156,900 | 0 | USD 190,230 | USD 647.49 | USD 636.45 |
| 2025-01-23 (Thursday) | 17,231 | USD 10,966,670 | USD 10,966,670 | 0 | USD 223,141 | USD 636.45 | USD 623.5 |
| 2025-01-22 (Wednesday) | 17,231 | USD 10,743,529 | USD 10,743,529 | | | | |
| 2025-01-21 (Tuesday) | 16,675 | USD 10,279,471 | USD 10,279,471 | | | | |
| 2025-01-20 (Monday) | 15,563 | USD 9,536,540 | USD 9,536,540 | | | | |
| 2025-01-17 (Friday) | 15,563 | USD 9,536,540 | USD 9,536,540 | | | | |
| 2025-01-16 (Thursday) | 15,563 | USD 9,513,662 | USD 9,513,662 | | | | |
| 2025-01-15 (Wednesday) | 14,729 | USD 9,089,560 | USD 9,089,560 | | | | |
| 2025-01-14 (Tuesday) | 14,729 | USD 8,752,708 | USD 8,752,708 | | | | |
| 2025-01-13 (Monday) | 14,729 | USD 8,960,093 | USD 8,960,093 | | | | |
| 2025-01-10 (Friday) | 14,729 | USD 9,071,002 | USD 9,071,002 | | | | |
| 2025-01-09 (Thursday) | 14,729 | USD 8,995,295 | USD 8,995,295 | | | | |
| 2025-01-09 (Thursday) | 14,729 | USD 8,995,295 | USD 8,995,295 | | | | |
| 2025-01-09 (Thursday) | 14,729 | USD 8,995,295 | USD 8,995,295 | | | | |
| 2025-01-08 (Wednesday) | 14,729 | USD 8,995,295 | USD 8,995,295 | | | | |
| 2025-01-08 (Wednesday) | 14,729 | USD 8,995,295 | USD 8,995,295 | | | | |
| 2025-01-08 (Wednesday) | 14,729 | USD 8,995,295 | USD 8,995,295 | | | | |
| 2024-12-10 (Tuesday) | 13,026 | USD 8,067,262 | USD 8,067,262 | 277 | USD 244,858 | USD 619.32 | USD 613.57 |
| 2024-12-09 (Monday) | 12,749 | USD 7,822,404 | USD 7,822,404 | 277 | USD 42,745 | USD 613.57 | USD 623.77 |
| 2024-12-06 (Friday) | 12,472 | USD 7,779,659 | USD 7,779,659 | 0 | USD 185,084 | USD 623.77 | USD 608.93 |
| 2024-12-05 (Thursday) | 12,472 | USD 7,594,575 | USD 7,594,575 | 0 | USD -60,489 | USD 608.93 | USD 613.78 |
| 2024-12-04 (Wednesday) | 12,472 | USD 7,655,064 | USD 7,655,064 | 0 | USD 1,621 | USD 613.78 | USD 613.65 |
| 2024-12-03 (Tuesday) | 12,472 | USD 7,653,443 | USD 7,653,443 | 0 | USD 259,667 | USD 613.65 | USD 592.83 |
| 2024-12-02 (Monday) | 12,472 | USD 7,393,776 | USD 7,393,776 | -277 | USD 71,770 | USD 592.83 | USD 574.32 |
| 2024-11-29 (Friday) | 12,749 | USD 7,322,006 | USD 7,322,006 | 0 | USD 65,275 | USD 574.32 | USD 569.2 |
| 2024-11-28 (Thursday) | 12,749 | USD 7,256,731 | USD 7,256,731 | 0 | USD 0 | USD 569.2 | USD 569.2 |
| 2024-11-27 (Wednesday) | 12,749 | USD 7,256,731 | USD 7,256,731 | 0 | USD -55,330 | USD 569.2 | USD 573.54 |
| 2024-11-26 (Tuesday) | 12,749 | USD 7,312,061 | USD 7,312,061 | 0 | USD 107,474 | USD 573.54 | USD 565.11 |
| 2024-11-25 (Monday) | 12,749 | USD 7,204,587 | USD 7,204,587 | 277 | USD 230,993 | USD 565.11 | USD 559.14 |
| 2024-11-22 (Friday) | 12,472 | USD 6,973,594 | USD 6,973,594 | 0 | USD -49,264 | USD 559.14 | USD 563.09 |
| 2024-11-21 (Thursday) | 12,472 | USD 7,022,858 | USD 7,022,858 | 0 | USD -30,307 | USD 563.09 | USD 565.52 |
| 2024-11-20 (Wednesday) | 12,472 | USD 7,053,165 | USD 7,053,165 | 0 | USD 55,251 | USD 565.52 | USD 561.09 |
| 2024-11-19 (Tuesday) | 12,472 | USD 6,997,914 | USD 6,997,914 | 0 | USD 83,437 | USD 561.09 | USD 554.4 |
| 2024-11-18 (Monday) | 12,472 | USD 6,914,477 | USD 6,914,477 | 0 | USD -379,398 | USD 554.4 | USD 584.82 |
| 2024-11-12 (Tuesday) | 12,472 | USD 7,293,875 | USD 7,293,875 | 0 | USD -56,373 | USD 584.82 | USD 589.34 |
| 2024-11-08 (Friday) | 12,472 | USD 7,350,248 | USD 7,350,248 | 831 | USD 462,268 | USD 589.34 | USD 591.7 |
| 2024-11-07 (Thursday) | 11,641 | USD 6,887,980 | USD 6,887,980 | 0 | USD 228,746 | USD 591.7 | USD 572.05 |
| 2024-11-06 (Wednesday) | 11,641 | USD 6,659,234 | USD 6,659,234 | 277 | USD 154,139 | USD 572.05 | USD 572.43 |
| 2024-11-05 (Tuesday) | 11,364 | USD 6,505,095 | USD 6,505,095 | 0 | USD 133,527 | USD 572.43 | USD 560.68 |
| 2024-11-04 (Monday) | 11,364 | USD 6,371,568 | USD 6,371,568 | 0 | USD -73,638 | USD 560.68 | USD 567.16 |
| 2024-11-01 (Friday) | 11,364 | USD 6,445,206 | USD 6,445,206 | 0 | USD -4,773 | USD 567.16 | USD 567.58 |
| 2024-10-31 (Thursday) | 11,364 | USD 6,449,979 | USD 6,449,979 | 0 | USD -275,236 | USD 567.58 | USD 591.8 |
| 2024-10-30 (Wednesday) | 11,364 | USD 6,725,215 | USD 6,725,215 | 277 | USD 147,520 | USD 591.8 | USD 593.28 |
| 2024-10-29 (Tuesday) | 11,087 | USD 6,577,695 | USD 6,577,695 | 0 | USD 167,635 | USD 593.28 | USD 578.16 |
| 2024-10-28 (Monday) | 11,087 | USD 6,410,060 | USD 6,410,060 | 0 | USD 54,437 | USD 578.16 | USD 573.25 |
| 2024-10-25 (Friday) | 11,087 | USD 6,355,623 | USD 6,355,623 | 0 | USD 60,646 | USD 573.25 | USD 567.78 |
| 2024-10-24 (Thursday) | 11,087 | USD 6,294,977 | USD 6,294,977 | 0 | USD 45,346 | USD 567.78 | USD 563.69 |
| 2024-10-23 (Wednesday) | 11,087 | USD 6,249,631 | USD 6,249,631 | 0 | USD -203,114 | USD 563.69 | USD 582.01 |
| 2024-10-22 (Tuesday) | 11,087 | USD 6,452,745 | USD 6,452,745 | -4,923 | USD -2,755,567 | USD 582.01 | USD 575.16 |
| 2024-10-21 (Monday) | 16,010 | USD 9,208,312 | USD 9,208,312 | 0 | USD -20,973 | USD 575.16 | USD 576.47 |
| 2024-10-18 (Friday) | 16,010 | USD 9,229,285 | USD 9,229,285 | | | | |
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 META by Blackrock for IE000NITTFF2
Show aggregate share trades of META| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 278 | | | 658.240* | | 629.96 |
| 2025-02-25 | SELL | -278 | | | 657.500* | | 628.68 Profit of 174,774 on sale |
| 2025-02-24 | SELL | -278 | | | 668.130* | | 627.97 Profit of 174,575 on sale |
| 2025-02-06 | BUY | 278 | | | 711.990* | | 603.46 |
| 2025-02-05 | BUY | 278 | | | 704.870* | | 601.04 |
| 2024-12-10 | BUY | 277 | | | 619.320* | | 579.75 |
| 2024-12-09 | BUY | 277 | | | 613.570* | | 578.66 |
| 2024-12-02 | SELL | -277 | | | 592.830* | | 572.52 Profit of 158,588 on sale |
| 2024-11-25 | BUY | 277 | | | 565.110* | | 573.05 |
| 2024-11-08 | BUY | 831 | | | 589.340* | | 575.48 |
| 2024-11-06 | BUY | 277 | | | 572.050* | | 574.42 |
| 2024-10-30 | BUY | 277 | | | 591.800* | | 576.19 |
| 2024-10-22 | SELL | -4,923 | | | 582.010* | | 575.16 Profit of 2,831,513 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 3,015,873 | 16,361 | 7,142,636 | 42.2% |
| 2025-03-10 | 3,099,561 | 26,304 | 9,923,014 | 31.2% |
| 2025-03-07 | 3,941,964 | 17,391 | 9,705,508 | 40.6% |
| 2025-03-06 | 2,860,286 | 4,483 | 6,152,903 | 46.5% |
| 2025-03-05 | 3,055,781 | 442 | 5,603,189 | 54.5% |
| 2025-03-04 | 3,462,858 | 12,614 | 9,177,013 | 37.7% |
| 2025-03-03 | 2,210,020 | 2,808 | 4,380,855 | 50.4% |
| 2025-02-28 | 2,332,822 | 1,873 | 5,953,209 | 39.2% |
| 2025-02-27 | 2,374,105 | 4,557 | 5,481,564 | 43.3% |
| 2025-02-26 | 2,671,104 | 8,023 | 6,498,088 | 41.1% |
| 2025-02-25 | 1,633,544 | 87,996 | 9,777,735 | 16.7% |
| 2025-02-24 | 1,540,234 | 14,794 | 7,031,244 | 21.9% |
| 2025-02-21 | 1,377,805 | 19,503 | 5,882,001 | 23.4% |
| 2025-02-20 | 1,035,023 | 13,708 | 4,775,423 | 21.7% |
| 2025-02-19 | 1,964,280 | 16,602 | 7,890,266 | 24.9% |
| 2025-02-18 | 4,121,476 | 22,872 | 9,110,049 | 45.2% |
| 2025-02-14 | 3,937,002 | 6,599 | 7,074,353 | 55.7% |
| 2025-02-13 | 2,566,520 | 13,043 | 5,109,325 | 50.2% |
| 2025-02-12 | 2,650,533 | 15,085 | 4,904,470 | 54.0% |
| 2025-02-11 | 2,849,254 | 14,555 | 5,872,042 | 48.5% |
| 2025-02-10 | 2,917,283 | 13,513 | 5,523,189 | 52.8% |
| 2025-02-07 | 4,441,879 | 16,745 | 7,123,533 | 62.4% |
| 2025-02-06 | 2,412,480 | 44,445 | 5,988,005 | 40.3% |
| 2025-02-05 | 3,775,144 | 29,407 | 7,793,332 | 48.4% |
| 2025-02-04 | 2,484,536 | 45,404 | 5,968,598 | 41.6% |
| 2025-02-03 | 4,558,425 | 21,873 | 10,023,351 | 45.5% |
| 2025-01-31 | 3,200,568 | 20,696 | 8,269,843 | 38.7% |
| 2025-01-30 | 6,471,998 | 57,147 | 13,153,737 | 49.2% |
| 2025-01-29 | 3,280,465 | 15,798 | 6,854,356 | 47.9% |
| 2025-01-28 | 2,957,934 | 12,082 | 8,335,660 | 35.5% |
| 2025-01-27 | 4,122,310 | 23,925 | 10,708,017 | 38.5% |
| 2025-01-24 | 3,347,476 | 34,436 | 7,673,425 | 43.6% |
| 2025-01-23 | 2,051,618 | 26,034 | 3,784,256 | 54.2% |
| 2025-01-22 | 1,829,528 | 18,567 | 4,512,094 | 40.5% |
| 2025-01-21 | 1,678,376 | 16,935 | 3,984,959 | 42.1% |
| 2025-01-17 | 4,277,457 | 13,773 | 7,375,414 | 58.0% |
| 2025-01-16 | 1,339,817 | 19,234 | 3,283,956 | 40.8% |
| 2025-01-15 | 1,761,503 | 25,694 | 5,239,838 | 33.6% |
| 2025-01-14 | 2,645,877 | 12,485 | 5,980,383 | 44.2% |
| 2025-01-13 | 1,709,626 | 21,474 | 4,371,906 | 39.1% |
| 2025-01-10 | 3,584,179 | 33,706 | 7,907,430 | 45.3% |
| 2025-01-08 | 1,621,177 | 18,191 | 3,869,751 | 41.9% |
| 2025-01-07 | 2,180,553 | 17,598 | 4,927,065 | 44.3% |
| 2025-01-06 | 2,823,601 | 28,931 | 5,753,287 | 49.1% |
| 2025-01-03 | 1,265,842 | 23,010 | 3,718,707 | 34.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.