Portfolio Holdings Detail for ISIN IE000RN58M26
Stock Name / FundiShares Metaverse UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerMTAV.LS(GBP) CXE
ETF TickerMTAV(EUR) ETF Plus

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 Metaverse UCITS ETF 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)12,652USD 7,566,023META holding increased by 15183USD 7,566,0230USD 15,183 USD 598.01 USD 596.81
2025-05-07 (Wednesday)12,652USD 7,550,840META holding increased by 120194USD 7,550,8400USD 120,194 USD 596.81 USD 587.31
2025-05-06 (Tuesday)12,652USD 7,430,646META holding decreased by -151318USD 7,430,6460USD -151,318 USD 587.31 USD 599.27
2025-05-05 (Monday)12,652USD 7,581,964META holding increased by 28467USD 7,581,9640USD 28,467 USD 599.27 USD 597.02
2025-05-02 (Friday)12,652USD 7,553,497META holding increased by 313896USD 7,553,4970USD 313,896 USD 597.02 USD 572.21
2025-05-01 (Thursday)12,652USD 7,239,601META holding increased by 293653USD 7,239,6010USD 293,653 USD 572.21 USD 549
2025-04-30 (Wednesday)12,652USD 6,945,948META holding decreased by -68827USD 6,945,9480USD -68,827 USD 549 USD 554.44
2025-04-29 (Tuesday)12,652USD 7,014,775META holding increased by 59465USD 7,014,7750USD 59,465 USD 554.44 USD 549.74
2025-04-28 (Monday)12,652USD 6,955,310META holding increased by 31250USD 6,955,3100USD 31,250 USD 549.74 USD 547.27
2025-04-25 (Friday)12,652USD 6,924,060META holding increased by 178646USD 6,924,0600USD 178,646 USD 547.27 USD 533.15
2025-04-24 (Thursday)12,652META holding decreased by -732USD 6,745,414META holding decreased by -217880USD 6,745,414-732USD -217,880 USD 533.15 USD 520.27
2025-04-23 (Wednesday)13,384USD 6,963,294META holding increased by 267546USD 6,963,2940USD 267,546 USD 520.27 USD 500.28
2025-04-22 (Tuesday)13,384USD 6,695,748META holding increased by 209059USD 6,695,7480USD 209,059 USD 500.28 USD 484.66
2025-04-21 (Monday)13,384USD 6,486,689USD 6,486,689
2025-04-18 (Friday)13,384USD 6,711,808USD 6,711,8080USD 0 USD 501.48 USD 501.48
2025-04-17 (Thursday)13,384USD 6,711,808META holding decreased by -11109USD 6,711,8080USD -11,109 USD 501.48 USD 502.31
2025-04-16 (Wednesday)13,384USD 6,722,917META holding decreased by -257107USD 6,722,9170USD -257,107 USD 502.31 USD 521.52
2025-04-15 (Tuesday)13,384USD 6,980,024META holding decreased by -133304USD 6,980,0240USD -133,304 USD 521.52 USD 531.48
2025-04-14 (Monday)13,384USD 7,113,328META holding decreased by -161813USD 7,113,3280USD -161,813 USD 531.48 USD 543.57
2025-04-11 (Friday)13,384USD 7,275,141META holding decreased by -36404USD 7,275,1410USD -36,404 USD 543.57 USD 546.29
2025-04-10 (Thursday)13,384USD 7,311,545META holding decreased by -528401USD 7,311,5450USD -528,401 USD 546.29 USD 585.77
2025-04-09 (Wednesday)13,384USD 7,839,946META holding increased by 1008083USD 7,839,9460USD 1,008,083 USD 585.77 USD 510.45
2025-04-08 (Tuesday)13,384USD 6,831,863META holding decreased by -77627USD 6,831,8630USD -77,627 USD 510.45 USD 516.25
2025-04-07 (Monday)13,384USD 6,909,490META holding increased by 154184USD 6,909,4900USD 154,184 USD 516.25 USD 504.73
2025-04-04 (Friday)13,384USD 6,755,306META holding decreased by -1060013USD 6,755,3060USD -1,060,013 USD 504.73 USD 583.93
2025-04-02 (Wednesday)13,384USD 7,815,319META holding decreased by -27705USD 7,815,3190USD -27,705 USD 583.93 USD 586
2025-04-01 (Tuesday)13,384USD 7,843,024META holding increased by 129022USD 7,843,0240USD 129,022 USD 586 USD 576.36
2025-03-31 (Monday)13,384USD 7,714,002META holding decreased by -5086USD 7,714,0020USD -5,086 USD 576.36 USD 576.74
2025-03-28 (Friday)13,384USD 7,719,088META holding decreased by -345843USD 7,719,0880USD -345,843 USD 576.74 USD 602.58
2025-03-27 (Thursday)13,384USD 8,064,931META holding decreased by -112425USD 8,064,9310USD -112,425 USD 602.58 USD 610.98
2025-03-26 (Wednesday)13,384USD 8,177,356META holding decreased by -205177USD 8,177,3560USD -205,177 USD 610.98 USD 626.31
2025-03-25 (Tuesday)13,384USD 8,382,533META holding increased by 99845USD 8,382,5330USD 99,845 USD 626.31 USD 618.85
2025-03-24 (Monday)13,384META holding increased by 65USD 8,282,688META holding increased by 341234USD 8,282,68865USD 341,234 USD 618.85 USD 596.25
2025-03-21 (Friday)13,319META holding increased by 3352USD 7,941,454META holding increased by 2100792USD 7,941,4543,352USD 2,100,792 USD 596.25 USD 586
2025-03-20 (Thursday)9,967USD 5,840,662META holding increased by 19336USD 5,840,6620USD 19,336 USD 586 USD 584.06
2025-03-19 (Wednesday)9,967USD 5,821,326META holding increased by 16944USD 5,821,3260USD 16,944 USD 584.06 USD 582.36
2025-03-18 (Tuesday)9,967USD 5,804,382META holding decreased by -224656USD 5,804,3820USD -224,656 USD 582.36 USD 604.9
2025-03-17 (Monday)9,967USD 6,029,038META holding decreased by -26911USD 6,029,0380USD -26,911 USD 604.9 USD 607.6
2025-03-14 (Friday)9,967USD 6,055,949META holding increased by 169040USD 6,055,9490USD 169,040 USD 607.6 USD 590.64
2025-03-13 (Thursday)9,967USD 5,886,909META holding decreased by -288246USD 5,886,9090USD -288,246 USD 590.64 USD 619.56
2025-03-12 (Wednesday)9,967USD 6,175,155META holding increased by 138043USD 6,175,1550USD 138,043 USD 619.56 USD 605.71
2025-03-11 (Tuesday)9,967USD 6,037,112META holding increased by 76946USD 6,037,1120USD 76,946 USD 605.71 USD 597.99
2025-03-10 (Monday)9,967USD 5,960,166META holding decreased by -275787USD 5,960,1660USD -275,787 USD 597.99 USD 625.66
2025-03-07 (Friday)9,967USD 6,235,953META holding decreased by -307083USD 6,235,9530USD -307,083 USD 625.66 USD 656.47
2025-03-05 (Wednesday)9,967USD 6,543,036META holding increased by 164156USD 6,543,0360USD 164,156 USD 656.47 USD 640
2025-03-04 (Tuesday)9,967USD 6,378,880META holding decreased by -150003USD 6,378,8800USD -150,003 USD 640 USD 655.05
2025-03-03 (Monday)9,967USD 6,528,883META holding decreased by -131066USD 6,528,8830USD -131,066 USD 655.05 USD 668.2
2025-02-28 (Friday)9,967USD 6,659,949META holding increased by 99271USD 6,659,9490USD 99,271 USD 668.2 USD 658.24
2025-02-27 (Thursday)9,967USD 6,560,678META holding decreased by -154090USD 6,560,6780USD -154,090 USD 658.24 USD 673.7
2025-02-26 (Wednesday)9,967USD 6,714,768META holding increased by 161465USD 6,714,7680USD 161,465 USD 673.7 USD 657.5
2025-02-25 (Tuesday)9,967USD 6,553,303META holding decreased by -105949USD 6,553,3030USD -105,949 USD 657.5 USD 668.13
2025-02-24 (Monday)9,967USD 6,659,252META holding decreased by -153691USD 6,659,2520USD -153,691 USD 668.13 USD 683.55
2025-02-21 (Friday)9,967USD 6,812,943META holding decreased by -112527USD 6,812,9430USD -112,527 USD 683.55 USD 694.84
2025-02-20 (Thursday)9,967USD 6,925,470META holding decreased by -89006USD 6,925,4700USD -89,006 USD 694.84 USD 703.77
2025-02-19 (Wednesday)9,967USD 7,014,476META holding decreased by -125584USD 7,014,4760USD -125,584 USD 703.77 USD 716.37
2025-02-18 (Tuesday)9,967META holding increased by 713USD 7,140,060META holding increased by 322916USD 7,140,060713USD 322,916 USD 716.37 USD 736.67
2025-02-17 (Monday)9,254USD 6,817,144USD 6,817,1440USD 0 USD 736.67 USD 736.67
2025-02-14 (Friday)9,254USD 6,817,144META holding increased by 75050USD 6,817,1440USD 75,050 USD 736.67 USD 728.56
2025-02-13 (Thursday)9,254USD 6,742,094META holding increased by 29427USD 6,742,0940USD 29,427 USD 728.56 USD 725.38
2025-02-12 (Wednesday)9,254USD 6,712,667META holding increased by 51638USD 6,712,6670USD 51,638 USD 725.38 USD 719.8
2025-02-11 (Tuesday)9,254USD 6,661,029META holding increased by 22209USD 6,661,0290USD 22,209 USD 719.8 USD 717.4
2025-02-10 (Monday)9,254USD 6,638,820META holding increased by 26652USD 6,638,8200USD 26,652 USD 717.4 USD 714.52
2025-02-07 (Friday)9,254USD 6,612,168META holding increased by 23413USD 6,612,1680USD 23,413 USD 714.52 USD 711.99
2025-02-06 (Thursday)9,254USD 6,588,755META holding increased by 65888USD 6,588,7550USD 65,888 USD 711.99 USD 704.87
2025-02-05 (Wednesday)9,254USD 6,522,867META holding increased by 6293USD 6,522,8670USD 6,293 USD 704.87 USD 704.19
2025-02-04 (Tuesday)9,254USD 6,516,574META holding increased by 62279USD 6,516,5740USD 62,279 USD 704.19 USD 697.46
2025-02-03 (Monday)9,254USD 6,454,295META holding increased by 76623USD 6,454,2950USD 76,623 USD 697.46 USD 689.18
2025-01-31 (Friday)9,254USD 6,377,672META holding increased by 20174USD 6,377,6720USD 20,174 USD 689.18 USD 687
2025-01-30 (Thursday)9,254USD 6,357,498META holding increased by 97260USD 6,357,4980USD 97,260 USD 687 USD 676.49
2025-01-29 (Wednesday)9,254USD 6,260,238META holding increased by 19988USD 6,260,2380USD 19,988 USD 676.49 USD 674.33
2025-01-28 (Tuesday)9,254USD 6,240,250META holding increased by 133720USD 6,240,2500USD 133,720 USD 674.33 USD 659.88
2025-01-27 (Monday)9,254USD 6,106,530META holding increased by 114658USD 6,106,5300USD 114,658 USD 659.88 USD 647.49
2025-01-24 (Friday)9,254USD 5,991,872META holding increased by 102164USD 5,991,8720USD 102,164 USD 647.49 USD 636.45
2025-01-23 (Thursday)9,254USD 5,889,708META holding increased by 119839USD 5,889,7080USD 119,839 USD 636.45 USD 623.5
2025-01-22 (Wednesday)9,254USD 5,769,869USD 5,769,869
2025-01-21 (Tuesday)9,254USD 5,704,721USD 5,704,721
2025-01-20 (Monday)9,254USD 5,670,574USD 5,670,574
2025-01-17 (Friday)9,254USD 5,670,574USD 5,670,574
2025-01-16 (Thursday)9,254USD 5,656,970USD 5,656,970
2025-01-15 (Wednesday)9,254USD 5,710,828USD 5,710,828
2025-01-14 (Tuesday)9,254USD 5,499,190USD 5,499,190
2025-01-13 (Monday)9,254USD 5,629,486USD 5,629,486
2025-01-10 (Friday)9,254USD 5,699,168USD 5,699,168
2025-01-09 (Thursday)9,254USD 5,651,603USD 5,651,603
2025-01-09 (Thursday)9,254USD 5,651,603USD 5,651,603
2025-01-09 (Thursday)9,254USD 5,651,603USD 5,651,603
2025-01-08 (Wednesday)9,254USD 5,651,603USD 5,651,603
2025-01-08 (Wednesday)9,254USD 5,651,603USD 5,651,603
2025-01-08 (Wednesday)9,254USD 5,651,603USD 5,651,603
2025-01-02 (Thursday)9,254META holding decreased by -1874USD 5,545,367META holding decreased by -1346426USD 5,545,367-1,874USD -1,346,426 USD 599.24 USD 619.32
2024-12-30 (Monday)8,541USD 5,049,781USD 5,049,781
2024-12-10 (Tuesday)11,128USD 6,891,793META holding increased by 63986USD 6,891,7930USD 63,986 USD 619.32 USD 613.57
2024-12-09 (Monday)11,128USD 6,827,807META holding decreased by -113506USD 6,827,8070USD -113,506 USD 613.57 USD 623.77
2024-12-06 (Friday)11,128USD 6,941,313META holding increased by 165140USD 6,941,3130USD 165,140 USD 623.77 USD 608.93
2024-12-05 (Thursday)11,128USD 6,776,173META holding decreased by -53971USD 6,776,1730USD -53,971 USD 608.93 USD 613.78
2024-12-04 (Wednesday)11,128USD 6,830,144META holding increased by 1447USD 6,830,1440USD 1,447 USD 613.78 USD 613.65
2024-12-03 (Tuesday)11,128USD 6,828,697META holding increased by 231685USD 6,828,6970USD 231,685 USD 613.65 USD 592.83
2024-12-02 (Monday)11,128USD 6,597,012META holding increased by 205979USD 6,597,0120USD 205,979 USD 592.83 USD 574.32
2024-11-29 (Friday)11,128USD 6,391,033META holding increased by 56975USD 6,391,0330USD 56,975 USD 574.32 USD 569.2
2024-11-28 (Thursday)11,128USD 6,334,058USD 6,334,0580USD 0 USD 569.2 USD 569.2
2024-11-27 (Wednesday)11,128USD 6,334,058META holding decreased by -48295USD 6,334,0580USD -48,295 USD 569.2 USD 573.54
2024-11-26 (Tuesday)11,128USD 6,382,353META holding increased by 93809USD 6,382,3530USD 93,809 USD 573.54 USD 565.11
2024-11-25 (Monday)11,128USD 6,288,544META holding increased by 66434USD 6,288,5440USD 66,434 USD 565.11 USD 559.14
2024-11-22 (Friday)11,128USD 6,222,110META holding decreased by -43956USD 6,222,1100USD -43,956 USD 559.14 USD 563.09
2024-11-21 (Thursday)11,128USD 6,266,066META holding decreased by -27041USD 6,266,0660USD -27,041 USD 563.09 USD 565.52
2024-11-20 (Wednesday)11,128USD 6,293,107META holding increased by 49297USD 6,293,1070USD 49,297 USD 565.52 USD 561.09
2024-11-19 (Tuesday)11,128USD 6,243,810META holding increased by 74447USD 6,243,8100USD 74,447 USD 561.09 USD 554.4
2024-11-18 (Monday)11,128META holding decreased by -1014USD 6,169,363META holding decreased by -931521USD 6,169,363-1,014USD -931,521 USD 554.4 USD 584.82
2024-11-12 (Tuesday)12,142USD 7,100,884META holding decreased by -54882USD 7,100,8840USD -54,882 USD 584.82 USD 589.34
2024-11-08 (Friday)12,142USD 7,155,766META holding decreased by -28655USD 7,155,7660USD -28,655 USD 589.34 USD 591.7
2024-11-07 (Thursday)12,142USD 7,184,421META holding increased by 238590USD 7,184,4210USD 238,590 USD 591.7 USD 572.05
2024-11-06 (Wednesday)12,142USD 6,945,831META holding decreased by -4614USD 6,945,8310USD -4,614 USD 572.05 USD 572.43
2024-11-05 (Tuesday)12,142USD 6,950,445META holding increased by 142668USD 6,950,4450USD 142,668 USD 572.43 USD 560.68
2024-11-04 (Monday)12,142USD 6,807,777META holding decreased by -78680USD 6,807,7770USD -78,680 USD 560.68 USD 567.16
2024-11-01 (Friday)12,142USD 6,886,457META holding decreased by -5099USD 6,886,4570USD -5,099 USD 567.16 USD 567.58
2024-10-31 (Thursday)12,142USD 6,891,556META holding decreased by -294080USD 6,891,5560USD -294,080 USD 567.58 USD 591.8
2024-10-30 (Wednesday)12,142USD 7,185,636META holding decreased by -17970USD 7,185,6360USD -17,970 USD 591.8 USD 593.28
2024-10-29 (Tuesday)12,142USD 7,203,606META holding increased by 183587USD 7,203,6060USD 183,587 USD 593.28 USD 578.16
2024-10-28 (Monday)12,142USD 7,020,019META holding increased by 59617USD 7,020,0190USD 59,617 USD 578.16 USD 573.25
2024-10-25 (Friday)12,142USD 6,960,402META holding increased by 66417USD 6,960,4020USD 66,417 USD 573.25 USD 567.78
2024-10-24 (Thursday)12,142USD 6,893,985META holding increased by 49661USD 6,893,9850USD 49,661 USD 567.78 USD 563.69
2024-10-23 (Wednesday)12,142USD 6,844,324META holding decreased by -222441USD 6,844,3240USD -222,441 USD 563.69 USD 582.01
2024-10-22 (Tuesday)12,142USD 7,066,765META holding increased by 83172USD 7,066,7650USD 83,172 USD 582.01 USD 575.16
2024-10-21 (Monday)12,142USD 6,983,593META holding decreased by -15906USD 6,983,5930USD -15,906 USD 575.16 USD 576.47
2024-10-18 (Friday)12,142USD 6,999,499USD 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 holdings

Share Trades of META by Blackrock for IE000RN58M26

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-732 533.150* 610.24 Profit of 446,696 on sale
2025-03-24BUY65 618.850* 626.87
2025-03-21BUY3,352 596.250* 627.29
2025-02-18BUY713 716.370* 621.90
2025-01-02SELL-1,874 599.240* 580.95 Profit of 1,088,700 on sale
2024-11-18SELL-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

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.

Back to Listing

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.