Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
- Nasdaq Sell-Off: The 3 Best "Magnificent Seven" Stocks to Buy Now
- The Nasdaq has entered correction territory, and just as the so-called "Magnificent Seven" stocks led the market higher during the bull run, these stocks have helped lead the market lower during this recent correction. The "Magnificent Seven" consist of seven leading technology c - 2025-03-11 17:55:00
- EU Fines Loom: Apple (AAPL) and Meta (META) Face Modest Penalties Under DMA
- Apple (AAPL) and Meta (META) are reportedly facing modest fines for alleged breaches of the Digital Markets Act, a landmark piece of EU legislation aimed at curbing the dominance of tech giants. Sources with direct knowledge of the matter indicate that while the fines could theor - 2025-03-11 17:37:04
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Investors Heavily Search Meta Platforms, Inc. (META): Here is What You Need to Know
- Meta Platforms (META) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-03-11 13:00:17
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- META Quantitative 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 - 2025-03-11 12:10:55
- Nasdaq Sell-Off: 2 Top Stocks to Buy and Hold Forever
- Fears about a potential recession and a tariff war between the U.S. and its trade partners are causing significant volatility in the stock market. The tech-heavy Nasdaq Composite has taken the brunt of the drop, falling 13.4% since its recent highs in December and 9.5% since the - 2025-03-11 11:45:00
- Meta Platforms, Inc. (NASDAQ:META) is Jag Capital Management LLC’s 5th Largest Position
- Jag Capital Management LLC lessened its holdings in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 25.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 48,894 shares of the social networking company’s stock after selling 16,271 shares during the quarter. Meta Platforms comprises approximately 4.0% of Jag Capital Management LLC’s portfolio, making […] - 2025-03-11 11:39:10
- Ring Mountain Capital LLC Takes $10.46 Million Position in Meta Platforms, Inc. (NASDAQ:META)
- Ring Mountain Capital LLC purchased a new stake in Meta Platforms, Inc. (NASDAQ:META – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm purchased 17,871 shares of the social networking company’s stock, valued at approximately $10,464,000. Meta Platforms accounts for 7.0% of Ring Mountain Capital LLC’s portfolio, […] - 2025-03-11 11:39:07
- Cornerstone Investment Partners LLC Sells 393 Shares of Meta Platforms, Inc. (NASDAQ:META)
- Cornerstone Investment Partners LLC cut its holdings in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 0.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 186,123 shares of the social networking company’s stock after selling 393 shares during the quarter. Meta Platforms makes […] - 2025-03-11 11:39:04
- Westover Capital Advisors LLC Raises Stock Holdings in Meta Platforms, Inc. (NASDAQ:META)
- Westover Capital Advisors LLC grew its stake in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 6.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,832 shares of the social networking company’s stock after acquiring an additional 417 shares during the […] - 2025-03-11 11:39:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- New Covenant Trust Company N.A. Cuts Position in Meta Platforms, Inc. (NASDAQ:META)
- New Covenant Trust Company N.A. cut its stake in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 1.7% in the 4th quarter, Holdings Channel reports. The fund owned 1,909 shares of the social networking company’s stock after selling 33 shares during the quarter. Meta Platforms comprises about 1.1% of New Covenant Trust Company N.A.’s holdings, […] - 2025-03-11 09:34:54
- Atria Investments Inc Raises Stock Holdings in Meta Platforms, Inc. (NASDAQ:META)
- Atria Investments Inc raised its position in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 2.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 123,773 shares of the social networking company’s stock after buying an additional 2,754 shares during […] - 2025-03-11 09:34:52
- Meta Platforms, Inc. (NASDAQ:META) is Arizona State Retirement System’s 5th Largest Position
- Arizona State Retirement System grew its position in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 636,074 shares of the social networking company’s stock after buying an additional 5,432 shares during the […] - 2025-03-11 09:34:48
- Meet the Hypergrowth Stock Up 1,500% Since Its IPO That 3 Prominent Billionaire Money Managers Have as Their No. 1 Holding
- Wall Street is dominated by data, and it can sometimes feel overwhelming. Having thousands of publicly traded companies reporting their results quarterly, coupled with near-daily economic data releases, can make it easy for investors to miss something important. - 2025-03-11 09:06:00
- Seizert Capital Partners LLC Raises Holdings in Meta Platforms, Inc. (NASDAQ:META)
- Seizert Capital Partners LLC increased its position in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 0.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 83,998 shares of the social networking company’s stock after buying an additional 50 shares […] - 2025-03-11 08:59:00
- Aigen Investment Management LP Acquires New Shares in Meta Platforms, Inc. (NASDAQ:META)
- Aigen Investment Management LP acquired a new stake in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 4,631 shares of the social networking company’s stock, valued at approximately $2,711,000. Other hedge funds also […] - 2025-03-11 08:59:00
- 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
ISHETF756290XAMS 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) | 352 | USD 210,492 | USD 210,492 | 0 | USD -9,740 | USD 597.989 | USD 625.659 |
| 2025-03-07 (Friday) | 352 | USD 220,232 | USD 220,232 | 0 | USD -10,845 | USD 625.659 | USD 656.469 |
| 2025-03-05 (Wednesday) | 352 | USD 231,077 | USD 231,077 | 0 | USD 5,797 | USD 656.469 | USD 640 |
| 2025-03-04 (Tuesday) | 352 | USD 225,280 | USD 225,280 | 0 | USD -5,298 | USD 640 | USD 655.051 |
| 2025-03-03 (Monday) | 352 | USD 230,578 | USD 230,578 | 0 | USD -4,628 | USD 655.051 | USD 668.199 |
| 2025-02-28 (Friday) | 352 | USD 235,206 | USD 235,206 | 0 | USD 3,506 | USD 668.199 | USD 658.239 |
| 2025-02-27 (Thursday) | 352 | USD 231,700 | USD 231,700 | 0 | USD -5,442 | USD 658.239 | USD 673.699 |
| 2025-02-26 (Wednesday) | 352 | USD 237,142 | USD 237,142 | 0 | USD 5,702 | USD 673.699 | USD 657.5 |
| 2025-02-25 (Tuesday) | 352 | USD 231,440 | USD 231,440 | 0 | USD -3,742 | USD 657.5 | USD 668.131 |
| 2025-02-24 (Monday) | 352 | USD 235,182 | USD 235,182 | 0 | USD -5,428 | USD 668.131 | USD 683.551 |
| 2025-02-21 (Friday) | 352 | USD 240,610 | USD 240,610 | 0 | USD -3,974 | USD 683.551 | USD 694.841 |
| 2025-02-20 (Thursday) | 352 | USD 244,584 | USD 244,584 | 0 | USD -3,143 | USD 694.841 | USD 703.77 |
| 2025-02-19 (Wednesday) | 352 | USD 247,727 | USD 247,727 | 0 | USD -4,435 | USD 703.77 | USD 716.369 |
| 2025-02-18 (Tuesday) | 352 | USD 252,162 | USD 252,162 | 0 | USD -7,146 | USD 716.369 | USD 736.67 |
| 2025-02-17 (Monday) | 352 | USD 259,308 | USD 259,308 | 0 | USD 0 | USD 736.67 | USD 736.67 |
| 2025-02-14 (Friday) | 352 | USD 259,308 | USD 259,308 | 0 | USD 2,855 | USD 736.67 | USD 728.56 |
| 2025-02-13 (Thursday) | 352 | USD 256,453 | USD 256,453 | 0 | USD 1,119 | USD 728.56 | USD 725.381 |
| 2025-02-12 (Wednesday) | 352 | USD 255,334 | USD 255,334 | 0 | USD 1,964 | USD 725.381 | USD 719.801 |
| 2025-02-11 (Tuesday) | 352 | USD 253,370 | USD 253,370 | 0 | USD 845 | USD 719.801 | USD 717.401 |
| 2025-02-10 (Monday) | 352 | USD 252,525 | USD 252,525 | 0 | USD 1,014 | USD 717.401 | USD 714.52 |
| 2025-02-07 (Friday) | 352 | USD 251,511 | USD 251,511 | 0 | USD 891 | USD 714.52 | USD 711.989 |
| 2025-02-06 (Thursday) | 352 | USD 250,620 | USD 250,620 | 0 | USD 2,506 | USD 711.989 | USD 704.869 |
| 2025-02-05 (Wednesday) | 352 | USD 248,114 | USD 248,114 | 0 | USD 239 | USD 704.869 | USD 704.19 |
| 2025-02-04 (Tuesday) | 352 | USD 247,875 | USD 247,875 | 0 | USD 2,369 | USD 704.19 | USD 697.46 |
| 2025-02-03 (Monday) | 352 | USD 245,506 | USD 245,506 | 0 | USD 2,915 | USD 697.46 | USD 689.179 |
| 2025-01-31 (Friday) | 352 | USD 242,591 | USD 242,591 | 0 | USD 767 | USD 689.179 | USD 687 |
| 2025-01-30 (Thursday) | 352 | USD 241,824 | USD 241,824 | 0 | USD 3,700 | USD 687 | USD 676.489 |
| 2025-01-29 (Wednesday) | 352 | USD 238,124 | USD 238,124 | 0 | USD 760 | USD 676.489 | USD 674.33 |
| 2025-01-28 (Tuesday) | 352 | USD 237,364 | USD 237,364 | 0 | USD 5,086 | USD 674.33 | USD 659.881 |
| 2025-01-27 (Monday) | 352 | USD 232,278 | USD 232,278 | 0 | USD 4,362 | USD 659.881 | USD 647.489 |
| 2025-01-24 (Friday) | 352 | USD 227,916 | USD 227,916 | 117 | USD 78,350 | USD 647.489 | USD 636.451 |
| 2025-01-23 (Thursday) | 235 | USD 149,566 | USD 149,566 | 0 | USD 3,043 | USD 636.451 | USD 623.502 |
| 2025-01-22 (Wednesday) | 235 | USD 146,523 | USD 146,523 | | | | |
| 2025-01-21 (Tuesday) | 235 | USD 144,868 | USD 144,868 | | | | |
| 2025-01-20 (Monday) | 235 | USD 144,001 | USD 144,001 | | | | |
| 2025-01-17 (Friday) | 235 | USD 144,001 | USD 144,001 | | | | |
| 2025-01-16 (Thursday) | 235 | USD 143,656 | USD 143,656 | | | | |
| 2025-01-15 (Wednesday) | 235 | USD 145,023 | USD 145,023 | | | | |
| 2025-01-14 (Tuesday) | 235 | USD 139,649 | USD 139,649 | | | | |
| 2025-01-13 (Monday) | 235 | USD 142,958 | USD 142,958 | | | | |
| 2025-01-10 (Friday) | 235 | USD 144,727 | USD 144,727 | | | | |
| 2025-01-09 (Thursday) | 235 | USD 143,519 | USD 143,519 | | | | |
| 2025-01-09 (Thursday) | 235 | USD 143,519 | USD 143,519 | | | | |
| 2025-01-09 (Thursday) | 235 | USD 143,519 | USD 143,519 | | | | |
| 2025-01-08 (Wednesday) | 235 | USD 143,519 | USD 143,519 | | | | |
| 2025-01-08 (Wednesday) | 235 | USD 143,519 | USD 143,519 | | | | |
| 2025-01-08 (Wednesday) | 235 | USD 143,519 | USD 143,519 | | | | |
| 2025-01-02 (Thursday) | 235 | USD 140,821 | USD 140,821 | 2 | USD -3,481 | USD 599.238 | USD 619.322 |
| 2024-12-30 (Monday) | 235 | USD 138,941 | USD 138,941 | | | | |
| 2024-12-10 (Tuesday) | 233 | USD 144,302 | USD 144,302 | 0 | USD 1,340 | USD 619.322 | USD 613.571 |
| 2024-12-09 (Monday) | 233 | USD 142,962 | USD 142,962 | 0 | USD -2,376 | USD 613.571 | USD 623.768 |
| 2024-12-06 (Friday) | 233 | USD 145,338 | USD 145,338 | 0 | USD 3,457 | USD 623.768 | USD 608.931 |
| 2024-12-05 (Thursday) | 233 | USD 141,881 | USD 141,881 | -234 | USD -144,754 | USD 608.931 | USD 613.779 |
| 2024-12-04 (Wednesday) | 467 | USD 286,635 | USD 286,635 | 0 | USD 60 | USD 613.779 | USD 613.651 |
| 2024-12-03 (Tuesday) | 467 | USD 286,575 | USD 286,575 | 0 | USD 9,723 | USD 613.651 | USD 592.831 |
| 2024-12-02 (Monday) | 467 | USD 276,852 | USD 276,852 | 0 | USD 8,645 | USD 592.831 | USD 574.319 |
| 2024-11-29 (Friday) | 467 | USD 268,207 | USD 268,207 | 0 | USD 2,391 | USD 574.319 | USD 569.199 |
| 2024-11-28 (Thursday) | 467 | USD 265,816 | USD 265,816 | 0 | USD 0 | USD 569.199 | USD 569.199 |
| 2024-11-27 (Wednesday) | 467 | USD 265,816 | USD 265,816 | 0 | USD -2,027 | USD 569.199 | USD 573.54 |
| 2024-11-26 (Tuesday) | 467 | USD 267,843 | USD 267,843 | 0 | USD 3,937 | USD 573.54 | USD 565.109 |
| 2024-11-25 (Monday) | 467 | USD 263,906 | USD 263,906 | -26 | USD -11,750 | USD 565.109 | USD 559.14 |
| 2024-11-22 (Friday) | 493 | USD 275,656 | USD 275,656 | 0 | USD -1,947 | USD 559.14 | USD 563.089 |
| 2024-11-21 (Thursday) | 493 | USD 277,603 | USD 277,603 | 0 | USD -1,198 | USD 563.089 | USD 565.519 |
| 2024-11-20 (Wednesday) | 493 | USD 278,801 | USD 278,801 | 0 | USD 2,184 | USD 565.519 | USD 561.089 |
| 2024-11-19 (Tuesday) | 493 | USD 276,617 | USD 276,617 | 0 | USD 3,298 | USD 561.089 | USD 554.4 |
| 2024-11-18 (Monday) | 493 | USD 273,319 | USD 273,319 | 0 | USD -14,997 | USD 554.4 | USD 584.819 |
| 2024-11-12 (Tuesday) | 493 | USD 288,316 | USD 288,316 | 123 | USD 70,260 | USD 584.819 | USD 589.341 |
| 2024-11-08 (Friday) | 370 | USD 218,056 | USD 218,056 | 123 | USD 71,906 | USD 589.341 | USD 591.7 |
| 2024-11-07 (Thursday) | 247 | USD 146,150 | USD 146,150 | 0 | USD 4,854 | USD 591.7 | USD 572.049 |
| 2024-11-06 (Wednesday) | 247 | USD 141,296 | USD 141,296 | 0 | USD -94 | USD 572.049 | USD 572.429 |
| 2024-11-05 (Tuesday) | 247 | USD 141,390 | USD 141,390 | 0 | USD 2,902 | USD 572.429 | USD 560.68 |
| 2024-11-04 (Monday) | 247 | USD 138,488 | USD 138,488 | 0 | USD -1,601 | USD 560.68 | USD 567.162 |
| 2024-11-01 (Friday) | 247 | USD 140,089 | USD 140,089 | 0 | USD -103 | USD 567.162 | USD 567.579 |
| 2024-10-31 (Thursday) | 247 | USD 140,192 | USD 140,192 | 0 | USD -5,983 | USD 567.579 | USD 591.802 |
| 2024-10-30 (Wednesday) | 247 | USD 146,175 | USD 146,175 | 0 | USD -365 | USD 591.802 | USD 593.279 |
| 2024-10-29 (Tuesday) | 247 | USD 146,540 | USD 146,540 | 0 | USD 3,734 | USD 593.279 | USD 578.162 |
| 2024-10-28 (Monday) | 247 | USD 142,806 | USD 142,806 | 0 | USD 1,213 | USD 578.162 | USD 573.251 |
| 2024-10-25 (Friday) | 247 | USD 141,593 | USD 141,593 | 1 | USD 1,919 | USD 573.251 | USD 567.781 |
| 2024-10-24 (Thursday) | 246 | USD 139,674 | USD 139,674 | 0 | USD 1,006 | USD 567.781 | USD 563.691 |
| 2024-10-23 (Wednesday) | 246 | USD 138,668 | USD 138,668 | 0 | USD -4,506 | USD 563.691 | USD 582.008 |
| 2024-10-22 (Tuesday) | 246 | USD 143,174 | USD 143,174 | 0 | USD 1,685 | USD 582.008 | USD 575.159 |
| 2024-10-21 (Monday) | 246 | USD 141,489 | USD 141,489 | 0 | USD -323 | USD 575.159 | USD 576.472 |
| 2024-10-18 (Friday) | 246 | USD 141,812 | USD 141,812 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of META by Blackrock for IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 117 | | | 647.489* | | 583.06 |
| 2025-01-02 | BUY | 2 | | | 599.238* | | 580.95 |
| 2024-12-05 | SELL | -234 | | | 608.931* | | 576.06 Profit of 134,798 on sale |
| 2024-11-25 | SELL | -26 | | | 565.109* | | 573.05 Profit of 14,899 on sale |
| 2024-11-12 | BUY | 123 | | | 584.819* | | 576.40 |
| 2024-11-08 | BUY | 123 | | | 589.341* | | 575.48 |
| 2024-10-25 | BUY | 1 | | | 573.251* | | 572.16 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of META
| 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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