Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
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 Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- Nasdaq Correction: My Top 3 "Magnificent Seven" Stocks to Buy Now
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and my other top two "Magnificent Seven" stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 15:15:00
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- On Sale Now: 20 Blue Chip Stocks to Buy
- 2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
- Guru Fundamental Report for 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 Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-03-13 12:32:17
- Why Nvidia Is the Top "Magnificent Seven" Stock to Buy Now
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and why it could be the top "Magnificent Seven" stock to own. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 12:00:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- 5 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- For many, or most, of us, it's smart to aim for average returns, because they're rather powerful and they can be simple to achieve -- by socking money away in one or more low-fee, broad-market index funds such as one that tracks the S&P 500.If you're looking for above-average - 2025-03-13 11:20:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- 3 Reasons The Trade Desk Stock Is a Must-Buy for Long-Term Investors
- Shares of The Trade Desk (NASDAQ: TTD) are down nearly 50% since the start of 2025. And investors aren't used to seeing this. The advertising-technology (adtech) company has created a lot of shareholder value since it went public in 2016 -- the stock has gained about 2,000% in va - 2025-03-13 10:35:00
- Better Artificial Intelligence Stock: AT&T vs. Verizon Communications
- Telecom giants AT&T (NYSE: T) and Verizon Communications (NYSE: VZ) aren't obvious leaders in the artificial intelligence (AI) revolution, yet their high-speed, low-latency connectivity services play a vital role in the data-intensive AI ecosystem. - 2025-03-13 10:25:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- This Unstoppable Growth Stock Is a Buy Even if the 2025 Nasdaq Correction Evolves Into a Stock Market Crash
- As of this writing, the Nasdaq Composite is down nearly 9% on the yearand 13% from its all-time high. That drop puts the Nasdaq in correction territory, which is defined as a decline of 10% or more. - 2025-03-13 09:15:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Jackson Creek Investment Advisors LLC Has $1.06 Million Holdings in Meta Platforms, Inc. (NASDAQ:META)
- Jackson Creek Investment Advisors LLC decreased its stake in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 7.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,816 shares of the social networking company’s stock after selling 138 shares during […] - 2025-03-13 08:46:57
- Meta Platforms, Inc. (NASDAQ:META) Stock Position Trimmed by Edgestream Partners L.P.
- Edgestream Partners L.P. decreased its stake in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 0.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 29,457 shares of the social networking company’s stock after selling 208 shares during the quarter. Meta Platforms makes up 0.7% […] - 2025-03-13 08:46:57
- Meta Platforms, Inc. (NASDAQ:META) Shares Sold by Foundry Financial Group Inc.
- Foundry Financial Group Inc. trimmed its position in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 3.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 432 shares of the social networking company’s stock after selling 17 shares during the period. Foundry Financial Group Inc.’s holdings in Meta Platforms were worth $253,000 […] - 2025-03-13 08:46:53
- West Family Investments Inc. Reduces Position in Meta Platforms, Inc. (NASDAQ:META)
- West Family Investments Inc. decreased its stake in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 1.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 6,743 shares of the social networking company’s stock after selling 101 shares during the period. Meta Platforms […] - 2025-03-13 08:46:53
- 2 Stocks to Buy in a Tech Market Sell-Off
- Equities have not performed well since Donald Trump took office as the 47th U.S. president. As of March 10, the S&P 500 was down 8.6% since Feb. 19, while the tech-heavy Nasdaq Composite was down 13.4% since Dec. 16 highs. Between trade wars, tariffs, and other potential macr - 2025-03-13 08:45:00
iShares Metaverse UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 9,967 | USD 6,037,112 | USD 6,037,112 | 0 | USD 76,946 | USD 605.71 | USD 597.99 |
| 2025-03-10 (Monday) | 9,967 | USD 5,960,166 | USD 5,960,166 | 0 | USD -275,787 | USD 597.99 | USD 625.66 |
| 2025-03-07 (Friday) | 9,967 | USD 6,235,953 | USD 6,235,953 | 0 | USD -307,083 | USD 625.66 | USD 656.47 |
| 2025-03-05 (Wednesday) | 9,967 | USD 6,543,036 | USD 6,543,036 | 0 | USD 164,156 | USD 656.47 | USD 640 |
| 2025-03-04 (Tuesday) | 9,967 | USD 6,378,880 | USD 6,378,880 | 0 | USD -150,003 | USD 640 | USD 655.05 |
| 2025-03-03 (Monday) | 9,967 | USD 6,528,883 | USD 6,528,883 | 0 | USD -131,066 | USD 655.05 | USD 668.2 |
| 2025-02-28 (Friday) | 9,967 | USD 6,659,949 | USD 6,659,949 | 0 | USD 99,271 | USD 668.2 | USD 658.24 |
| 2025-02-27 (Thursday) | 9,967 | USD 6,560,678 | USD 6,560,678 | 0 | USD -154,090 | USD 658.24 | USD 673.7 |
| 2025-02-26 (Wednesday) | 9,967 | USD 6,714,768 | USD 6,714,768 | 0 | USD 161,465 | USD 673.7 | USD 657.5 |
| 2025-02-25 (Tuesday) | 9,967 | USD 6,553,303 | USD 6,553,303 | 0 | USD -105,949 | USD 657.5 | USD 668.13 |
| 2025-02-24 (Monday) | 9,967 | USD 6,659,252 | USD 6,659,252 | 0 | USD -153,691 | USD 668.13 | USD 683.55 |
| 2025-02-21 (Friday) | 9,967 | USD 6,812,943 | USD 6,812,943 | 0 | USD -112,527 | USD 683.55 | USD 694.84 |
| 2025-02-20 (Thursday) | 9,967 | USD 6,925,470 | USD 6,925,470 | 0 | USD -89,006 | USD 694.84 | USD 703.77 |
| 2025-02-19 (Wednesday) | 9,967 | USD 7,014,476 | USD 7,014,476 | 0 | USD -125,584 | USD 703.77 | USD 716.37 |
| 2025-02-18 (Tuesday) | 9,967 | USD 7,140,060 | USD 7,140,060 | 713 | USD 322,916 | USD 716.37 | USD 736.67 |
| 2025-02-17 (Monday) | 9,254 | USD 6,817,144 | USD 6,817,144 | 0 | USD 0 | USD 736.67 | USD 736.67 |
| 2025-02-14 (Friday) | 9,254 | USD 6,817,144 | USD 6,817,144 | 0 | USD 75,050 | USD 736.67 | USD 728.56 |
| 2025-02-13 (Thursday) | 9,254 | USD 6,742,094 | USD 6,742,094 | 0 | USD 29,427 | USD 728.56 | USD 725.38 |
| 2025-02-12 (Wednesday) | 9,254 | USD 6,712,667 | USD 6,712,667 | 0 | USD 51,638 | USD 725.38 | USD 719.8 |
| 2025-02-11 (Tuesday) | 9,254 | USD 6,661,029 | USD 6,661,029 | 0 | USD 22,209 | USD 719.8 | USD 717.4 |
| 2025-02-10 (Monday) | 9,254 | USD 6,638,820 | USD 6,638,820 | 0 | USD 26,652 | USD 717.4 | USD 714.52 |
| 2025-02-07 (Friday) | 9,254 | USD 6,612,168 | USD 6,612,168 | 0 | USD 23,413 | USD 714.52 | USD 711.99 |
| 2025-02-06 (Thursday) | 9,254 | USD 6,588,755 | USD 6,588,755 | 0 | USD 65,888 | USD 711.99 | USD 704.87 |
| 2025-02-05 (Wednesday) | 9,254 | USD 6,522,867 | USD 6,522,867 | 0 | USD 6,293 | USD 704.87 | USD 704.19 |
| 2025-02-04 (Tuesday) | 9,254 | USD 6,516,574 | USD 6,516,574 | 0 | USD 62,279 | USD 704.19 | USD 697.46 |
| 2025-02-03 (Monday) | 9,254 | USD 6,454,295 | USD 6,454,295 | 0 | USD 76,623 | USD 697.46 | USD 689.18 |
| 2025-01-31 (Friday) | 9,254 | USD 6,377,672 | USD 6,377,672 | 0 | USD 20,174 | USD 689.18 | USD 687 |
| 2025-01-30 (Thursday) | 9,254 | USD 6,357,498 | USD 6,357,498 | 0 | USD 97,260 | USD 687 | USD 676.49 |
| 2025-01-29 (Wednesday) | 9,254 | USD 6,260,238 | USD 6,260,238 | 0 | USD 19,988 | USD 676.49 | USD 674.33 |
| 2025-01-28 (Tuesday) | 9,254 | USD 6,240,250 | USD 6,240,250 | 0 | USD 133,720 | USD 674.33 | USD 659.88 |
| 2025-01-27 (Monday) | 9,254 | USD 6,106,530 | USD 6,106,530 | 0 | USD 114,658 | USD 659.88 | USD 647.49 |
| 2025-01-24 (Friday) | 9,254 | USD 5,991,872 | USD 5,991,872 | 0 | USD 102,164 | USD 647.49 | USD 636.45 |
| 2025-01-23 (Thursday) | 9,254 | USD 5,889,708 | USD 5,889,708 | 0 | USD 119,839 | USD 636.45 | USD 623.5 |
| 2025-01-22 (Wednesday) | 9,254 | USD 5,769,869 | USD 5,769,869 | | | | |
| 2025-01-21 (Tuesday) | 9,254 | USD 5,704,721 | USD 5,704,721 | | | | |
| 2025-01-20 (Monday) | 9,254 | USD 5,670,574 | USD 5,670,574 | | | | |
| 2025-01-17 (Friday) | 9,254 | USD 5,670,574 | USD 5,670,574 | | | | |
| 2025-01-16 (Thursday) | 9,254 | USD 5,656,970 | USD 5,656,970 | | | | |
| 2025-01-15 (Wednesday) | 9,254 | USD 5,710,828 | USD 5,710,828 | | | | |
| 2025-01-14 (Tuesday) | 9,254 | USD 5,499,190 | USD 5,499,190 | | | | |
| 2025-01-13 (Monday) | 9,254 | USD 5,629,486 | USD 5,629,486 | | | | |
| 2025-01-10 (Friday) | 9,254 | USD 5,699,168 | USD 5,699,168 | | | | |
| 2025-01-09 (Thursday) | 9,254 | USD 5,651,603 | USD 5,651,603 | | | | |
| 2025-01-09 (Thursday) | 9,254 | USD 5,651,603 | USD 5,651,603 | | | | |
| 2025-01-09 (Thursday) | 9,254 | USD 5,651,603 | USD 5,651,603 | | | | |
| 2025-01-08 (Wednesday) | 9,254 | USD 5,651,603 | USD 5,651,603 | | | | |
| 2025-01-08 (Wednesday) | 9,254 | USD 5,651,603 | USD 5,651,603 | | | | |
| 2025-01-08 (Wednesday) | 9,254 | USD 5,651,603 | USD 5,651,603 | | | | |
| 2025-01-02 (Thursday) | 9,254 | USD 5,545,367 | USD 5,545,367 | -1,874 | USD -1,346,426 | USD 599.24 | USD 619.32 |
| 2024-12-30 (Monday) | 8,541 | USD 5,049,781 | USD 5,049,781 | | | | |
| 2024-12-10 (Tuesday) | 11,128 | USD 6,891,793 | USD 6,891,793 | 0 | USD 63,986 | USD 619.32 | USD 613.57 |
| 2024-12-09 (Monday) | 11,128 | USD 6,827,807 | USD 6,827,807 | 0 | USD -113,506 | USD 613.57 | USD 623.77 |
| 2024-12-06 (Friday) | 11,128 | USD 6,941,313 | USD 6,941,313 | 0 | USD 165,140 | USD 623.77 | USD 608.93 |
| 2024-12-05 (Thursday) | 11,128 | USD 6,776,173 | USD 6,776,173 | 0 | USD -53,971 | USD 608.93 | USD 613.78 |
| 2024-12-04 (Wednesday) | 11,128 | USD 6,830,144 | USD 6,830,144 | 0 | USD 1,447 | USD 613.78 | USD 613.65 |
| 2024-12-03 (Tuesday) | 11,128 | USD 6,828,697 | USD 6,828,697 | 0 | USD 231,685 | USD 613.65 | USD 592.83 |
| 2024-12-02 (Monday) | 11,128 | USD 6,597,012 | USD 6,597,012 | 0 | USD 205,979 | USD 592.83 | USD 574.32 |
| 2024-11-29 (Friday) | 11,128 | USD 6,391,033 | USD 6,391,033 | 0 | USD 56,975 | USD 574.32 | USD 569.2 |
| 2024-11-28 (Thursday) | 11,128 | USD 6,334,058 | USD 6,334,058 | 0 | USD 0 | USD 569.2 | USD 569.2 |
| 2024-11-27 (Wednesday) | 11,128 | USD 6,334,058 | USD 6,334,058 | 0 | USD -48,295 | USD 569.2 | USD 573.54 |
| 2024-11-26 (Tuesday) | 11,128 | USD 6,382,353 | USD 6,382,353 | 0 | USD 93,809 | USD 573.54 | USD 565.11 |
| 2024-11-25 (Monday) | 11,128 | USD 6,288,544 | USD 6,288,544 | 0 | USD 66,434 | USD 565.11 | USD 559.14 |
| 2024-11-22 (Friday) | 11,128 | USD 6,222,110 | USD 6,222,110 | 0 | USD -43,956 | USD 559.14 | USD 563.09 |
| 2024-11-21 (Thursday) | 11,128 | USD 6,266,066 | USD 6,266,066 | 0 | USD -27,041 | USD 563.09 | USD 565.52 |
| 2024-11-20 (Wednesday) | 11,128 | USD 6,293,107 | USD 6,293,107 | 0 | USD 49,297 | USD 565.52 | USD 561.09 |
| 2024-11-19 (Tuesday) | 11,128 | USD 6,243,810 | USD 6,243,810 | 0 | USD 74,447 | USD 561.09 | USD 554.4 |
| 2024-11-18 (Monday) | 11,128 | USD 6,169,363 | USD 6,169,363 | -1,014 | USD -931,521 | USD 554.4 | USD 584.82 |
| 2024-11-12 (Tuesday) | 12,142 | USD 7,100,884 | USD 7,100,884 | 0 | USD -54,882 | USD 584.82 | USD 589.34 |
| 2024-11-08 (Friday) | 12,142 | USD 7,155,766 | USD 7,155,766 | 0 | USD -28,655 | USD 589.34 | USD 591.7 |
| 2024-11-07 (Thursday) | 12,142 | USD 7,184,421 | USD 7,184,421 | 0 | USD 238,590 | USD 591.7 | USD 572.05 |
| 2024-11-06 (Wednesday) | 12,142 | USD 6,945,831 | USD 6,945,831 | 0 | USD -4,614 | USD 572.05 | USD 572.43 |
| 2024-11-05 (Tuesday) | 12,142 | USD 6,950,445 | USD 6,950,445 | 0 | USD 142,668 | USD 572.43 | USD 560.68 |
| 2024-11-04 (Monday) | 12,142 | USD 6,807,777 | USD 6,807,777 | 0 | USD -78,680 | USD 560.68 | USD 567.16 |
| 2024-11-01 (Friday) | 12,142 | USD 6,886,457 | USD 6,886,457 | 0 | USD -5,099 | USD 567.16 | USD 567.58 |
| 2024-10-31 (Thursday) | 12,142 | USD 6,891,556 | USD 6,891,556 | 0 | USD -294,080 | USD 567.58 | USD 591.8 |
| 2024-10-30 (Wednesday) | 12,142 | USD 7,185,636 | USD 7,185,636 | 0 | USD -17,970 | USD 591.8 | USD 593.28 |
| 2024-10-29 (Tuesday) | 12,142 | USD 7,203,606 | USD 7,203,606 | 0 | USD 183,587 | USD 593.28 | USD 578.16 |
| 2024-10-28 (Monday) | 12,142 | USD 7,020,019 | USD 7,020,019 | 0 | USD 59,617 | USD 578.16 | USD 573.25 |
| 2024-10-25 (Friday) | 12,142 | USD 6,960,402 | USD 6,960,402 | 0 | USD 66,417 | USD 573.25 | USD 567.78 |
| 2024-10-24 (Thursday) | 12,142 | USD 6,893,985 | USD 6,893,985 | 0 | USD 49,661 | USD 567.78 | USD 563.69 |
| 2024-10-23 (Wednesday) | 12,142 | USD 6,844,324 | USD 6,844,324 | 0 | USD -222,441 | USD 563.69 | USD 582.01 |
| 2024-10-22 (Tuesday) | 12,142 | USD 7,066,765 | USD 7,066,765 | 0 | USD 83,172 | USD 582.01 | USD 575.16 |
| 2024-10-21 (Monday) | 12,142 | USD 6,983,593 | USD 6,983,593 | 0 | USD -15,906 | USD 575.16 | USD 576.47 |
| 2024-10-18 (Friday) | 12,142 | USD 6,999,499 | USD 6,999,499 | | | | |
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 IE000RN58M26
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 |
|---|
| 2025-02-18 | BUY | 713 | | | 716.370* | | 621.90 |
| 2025-01-02 | SELL | -1,874 | | | 599.240* | | 580.95 Profit of 1,088,700 on sale |
| 2024-11-18 | SELL | -1,014 | | | 554.400* | | 576.93 Profit of 585,008 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 |
|---|
| 2025-03-12 | 3,577,109 | 3,664 | 6,717,553 | 53.3% |
| 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% |
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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