Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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
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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 Core S&P 500 UCITS ETF USD (Dist) 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)803,149USD 480,291,133META holding increased by 963778USD 480,291,1330USD 963,778 USD 598.01 USD 596.81
2025-05-07 (Wednesday)803,149META holding decreased by -885USD 479,327,355META holding increased by 7110146USD 479,327,355-885USD 7,110,146 USD 596.81 USD 587.31
2025-05-06 (Tuesday)804,034USD 472,217,209META holding decreased by -9616246USD 472,217,2090USD -9,616,246 USD 587.31 USD 599.27
2025-05-05 (Monday)804,034USD 481,833,455META holding increased by 1809076USD 481,833,4550USD 1,809,076 USD 599.27 USD 597.02
2025-05-02 (Friday)804,034META holding decreased by -295USD 480,024,379META holding increased by 19779282USD 480,024,379-295USD 19,779,282 USD 597.02 USD 572.21
2025-05-01 (Thursday)804,329USD 460,245,097META holding increased by 18668476USD 460,245,0970USD 18,668,476 USD 572.21 USD 549
2025-04-30 (Wednesday)804,329USD 441,576,621META holding decreased by -4375550USD 441,576,6210USD -4,375,550 USD 549 USD 554.44
2025-04-29 (Tuesday)804,329META holding decreased by -885USD 445,952,171META holding increased by 3293827USD 445,952,171-885USD 3,293,827 USD 554.44 USD 549.74
2025-04-28 (Monday)805,214USD 442,658,344META holding increased by 1988878USD 442,658,3440USD 1,988,878 USD 549.74 USD 547.27
2025-04-25 (Friday)805,214USD 440,669,466META holding increased by 11369622USD 440,669,4660USD 11,369,622 USD 547.27 USD 533.15
2025-04-24 (Thursday)805,214META holding increased by 295USD 429,299,844META holding increased by 10524636USD 429,299,844295USD 10,524,636 USD 533.15 USD 520.27
2025-04-23 (Wednesday)804,919USD 418,775,208META holding increased by 16090331USD 418,775,2080USD 16,090,331 USD 520.27 USD 500.28
2025-04-22 (Tuesday)804,919META holding increased by 1180USD 402,684,877META holding increased by 13144733USD 402,684,8771,180USD 13,144,733 USD 500.28 USD 484.66
2025-04-21 (Monday)803,739USD 389,540,144META holding decreased by -13518890USD 389,540,1440USD -13,518,890 USD 484.66 USD 501.48
2025-04-18 (Friday)803,739USD 403,059,034USD 403,059,0340USD 0 USD 501.48 USD 501.48
2025-04-17 (Thursday)803,739USD 403,059,034META holding decreased by -667103USD 403,059,0340USD -667,103 USD 501.48 USD 502.31
2025-04-16 (Wednesday)803,739META holding increased by 295USD 403,726,137META holding decreased by -15285978USD 403,726,137295USD -15,285,978 USD 502.31 USD 521.52
2025-04-15 (Tuesday)803,444META holding increased by 295USD 419,012,115META holding decreased by -7845516USD 419,012,115295USD -7,845,516 USD 521.52 USD 531.48
2025-04-14 (Monday)803,149USD 426,857,631META holding decreased by -9710071USD 426,857,6310USD -9,710,071 USD 531.48 USD 543.57
2025-04-11 (Friday)803,149META holding increased by 590USD 436,567,702META holding decreased by -1862254USD 436,567,702590USD -1,862,254 USD 543.57 USD 546.29
2025-04-10 (Thursday)802,559USD 438,429,956META holding decreased by -31685029USD 438,429,9560USD -31,685,029 USD 546.29 USD 585.77
2025-04-09 (Wednesday)802,559META holding increased by 1475USD 470,114,985META holding increased by 61201657USD 470,114,9851,475USD 61,201,657 USD 585.77 USD 510.45
2025-04-08 (Tuesday)801,084META holding increased by 4425USD 408,913,328META holding decreased by -2361881USD 408,913,3284,425USD -2,361,881 USD 510.45 USD 516.25
2025-04-07 (Monday)796,659META holding decreased by -2065USD 411,275,209META holding increased by 8135244USD 411,275,209-2,065USD 8,135,244 USD 516.25 USD 504.73
2025-04-04 (Friday)798,724META holding decreased by -4425USD 403,139,965META holding decreased by -65842831USD 403,139,965-4,425USD -65,842,831 USD 504.73 USD 583.93
2025-04-02 (Wednesday)803,149META holding decreased by -885USD 468,982,796META holding decreased by -2181128USD 468,982,796-885USD -2,181,128 USD 583.93 USD 586
2025-04-01 (Tuesday)804,034META holding decreased by -295USD 471,163,924META holding increased by 7580862USD 471,163,924-295USD 7,580,862 USD 586 USD 576.36
2025-03-31 (Monday)804,329META holding decreased by -590USD 463,583,062META holding decreased by -645922USD 463,583,062-590USD -645,922 USD 576.36 USD 576.74
2025-03-28 (Friday)804,919META holding increased by 590USD 464,228,984META holding decreased by -20443585USD 464,228,984590USD -20,443,585 USD 576.74 USD 602.58
2025-03-27 (Thursday)804,329USD 484,672,569META holding decreased by -6756363USD 484,672,5690USD -6,756,363 USD 602.58 USD 610.98
2025-03-26 (Wednesday)804,329USD 491,428,932META holding decreased by -12330364USD 491,428,9320USD -12,330,364 USD 610.98 USD 626.31
2025-03-25 (Tuesday)804,329META holding increased by 885USD 503,759,296META holding increased by 6547977USD 503,759,296885USD 6,547,977 USD 626.31 USD 618.85
2025-03-24 (Monday)803,444META holding increased by 1180USD 497,211,319META holding increased by 18861409USD 497,211,3191,180USD 18,861,409 USD 618.85 USD 596.25
2025-03-21 (Friday)802,264META holding increased by 3286USD 478,349,910META holding increased by 10148802USD 478,349,9103,286USD 10,148,802 USD 596.25 USD 586
2025-03-20 (Thursday)798,978META holding increased by 588USD 468,201,108META holding increased by 1893445USD 468,201,108588USD 1,893,445 USD 586 USD 584.06
2025-03-19 (Wednesday)798,390META holding increased by 1176USD 466,307,663META holding increased by 2042118USD 466,307,6631,176USD 2,042,118 USD 584.06 USD 582.36
2025-03-18 (Tuesday)797,214USD 464,265,545META holding decreased by -17969204USD 464,265,5450USD -17,969,204 USD 582.36 USD 604.9
2025-03-17 (Monday)797,214META holding decreased by -882USD 482,234,749META holding decreased by -2688381USD 482,234,749-882USD -2,688,381 USD 604.9 USD 607.6
2025-03-14 (Friday)798,096META holding decreased by -588USD 484,923,130META holding increased by 13188412USD 484,923,130-588USD 13,188,412 USD 607.6 USD 590.64
2025-03-13 (Thursday)798,684META holding decreased by -1764USD 471,734,718META holding decreased by -24190845USD 471,734,718-1,764USD -24,190,845 USD 590.64 USD 619.56
2025-03-12 (Wednesday)800,448META holding decreased by -799USD 495,925,563META holding increased by 10602243USD 495,925,563-799USD 10,602,243 USD 619.56 USD 605.71
2025-03-11 (Tuesday)801,247META holding decreased by -2058USD 485,323,320META holding increased by 4954963USD 485,323,320-2,058USD 4,954,963 USD 605.71 USD 597.99
2025-03-10 (Monday)803,305META holding decreased by -1176USD 480,368,357META holding decreased by -22963225USD 480,368,357-1,176USD -22,963,225 USD 597.99 USD 625.66
2025-03-07 (Friday)804,481USD 503,331,582META holding decreased by -1826172USD 503,331,5820USD -1,826,172 USD 625.66 USD 627.93
2025-03-06 (Thursday)804,481META holding decreased by -1176USD 505,157,754META holding decreased by -23731897USD 505,157,754-1,176USD -23,731,897 USD 627.93 USD 656.47
2025-03-05 (Wednesday)805,657META holding decreased by -1764USD 528,889,651META holding increased by 12140211USD 528,889,651-1,764USD 12,140,211 USD 656.47 USD 640
2025-03-04 (Tuesday)807,421META holding decreased by -2352USD 516,749,440META holding decreased by -13692364USD 516,749,440-2,352USD -13,692,364 USD 640 USD 655.05
2025-03-03 (Monday)809,773USD 530,441,804META holding decreased by -10648515USD 530,441,8040USD -10,648,515 USD 655.05 USD 668.2
2025-02-28 (Friday)809,773META holding decreased by -1470USD 541,090,319META holding increased by 7097727USD 541,090,319-1,470USD 7,097,727 USD 668.2 USD 658.24
2025-02-27 (Thursday)811,243USD 533,992,592META holding decreased by -12541817USD 533,992,5920USD -12,541,817 USD 658.24 USD 673.7
2025-02-26 (Wednesday)811,243META holding increased by 588USD 546,534,409META holding increased by 13528746USD 546,534,409588USD 13,528,746 USD 673.7 USD 657.5
2025-02-25 (Tuesday)810,655USD 533,005,663META holding decreased by -8617262USD 533,005,6630USD -8,617,262 USD 657.5 USD 668.13
2025-02-24 (Monday)810,655META holding increased by 588USD 541,622,925META holding decreased by -12098373USD 541,622,925588USD -12,098,373 USD 668.13 USD 683.55
2025-02-21 (Friday)810,067META holding increased by 294USD 553,721,298META holding decreased by -8941373USD 553,721,298294USD -8,941,373 USD 683.55 USD 694.84
2025-02-20 (Thursday)809,773META holding decreased by -882USD 562,662,671META holding decreased by -7851998USD 562,662,671-882USD -7,851,998 USD 694.84 USD 703.77
2025-02-19 (Wednesday)810,655USD 570,514,669META holding decreased by -10214253USD 570,514,6690USD -10,214,253 USD 703.77 USD 716.37
2025-02-18 (Tuesday)810,655USD 580,728,922META holding decreased by -16456297USD 580,728,9220USD -16,456,297 USD 716.37 USD 736.67
2025-02-17 (Monday)810,655USD 597,185,219USD 597,185,2190USD 0 USD 736.67 USD 736.67
2025-02-14 (Friday)810,655META holding decreased by -294USD 597,185,219META holding increased by 6360216USD 597,185,219-294USD 6,360,216 USD 736.67 USD 728.56
2025-02-13 (Thursday)810,949META holding decreased by -3822USD 590,825,003META holding decreased by -193585USD 590,825,003-3,822USD -193,585 USD 728.56 USD 725.38
2025-02-12 (Wednesday)814,771META holding decreased by -294USD 591,018,588META holding increased by 4334801USD 591,018,588-294USD 4,334,801 USD 725.38 USD 719.8
2025-02-11 (Tuesday)815,065USD 586,683,787META holding increased by 1956156USD 586,683,7870USD 1,956,156 USD 719.8 USD 717.4
2025-02-10 (Monday)815,065USD 584,727,631META holding increased by 2347387USD 584,727,6310USD 2,347,387 USD 717.4 USD 714.52
2025-02-07 (Friday)815,065USD 582,380,244META holding increased by 2062115USD 582,380,2440USD 2,062,115 USD 714.52 USD 711.99
2025-02-06 (Thursday)815,065META holding decreased by -1176USD 580,318,129META holding increased by 4974335USD 580,318,129-1,176USD 4,974,335 USD 711.99 USD 704.87
2025-02-05 (Wednesday)816,241META holding increased by 294USD 575,343,794META holding increased by 762076USD 575,343,794294USD 762,076 USD 704.87 USD 704.19
2025-02-04 (Tuesday)815,947META holding increased by 1868USD 574,581,718META holding increased by 6794179USD 574,581,7181,868USD 6,794,179 USD 704.19 USD 697.46
2025-02-03 (Monday)814,079USD 567,787,539META holding increased by 6740574USD 567,787,5390USD 6,740,574 USD 697.46 USD 689.18
2025-01-31 (Friday)814,079USD 561,046,965META holding increased by 1774692USD 561,046,9650USD 1,774,692 USD 689.18 USD 687
2025-01-30 (Thursday)814,079USD 559,272,273META holding increased by 8555970USD 559,272,2730USD 8,555,970 USD 687 USD 676.49
2025-01-29 (Wednesday)814,079META holding decreased by -2058USD 550,716,303META holding increased by 370640USD 550,716,303-2,058USD 370,640 USD 676.49 USD 674.33
2025-01-28 (Tuesday)816,137META holding increased by 588USD 550,345,663META holding increased by 12181189USD 550,345,663588USD 12,181,189 USD 674.33 USD 659.88
2025-01-27 (Monday)815,549USD 538,164,474META holding increased by 10104652USD 538,164,4740USD 10,104,652 USD 659.88 USD 647.49
2025-01-24 (Friday)815,549META holding increased by 294USD 528,059,822META holding increased by 9190777USD 528,059,822294USD 9,190,777 USD 647.49 USD 636.45
2025-01-23 (Thursday)815,255USD 518,869,045META holding increased by 10557552USD 518,869,0450USD 10,557,552 USD 636.45 USD 623.5
2025-01-22 (Wednesday)815,255META holding increased by 588USD 508,311,493META holding increased by 6101874USD 508,311,493588USD 6,101,874 USD 623.5 USD 616.46
2025-01-21 (Tuesday)814,667USD 502,209,619META holding increased by 3006121USD 502,209,6190USD 3,006,121 USD 616.46 USD 612.77
2025-01-20 (Monday)814,667USD 499,203,498USD 499,203,4980USD 0 USD 612.77 USD 612.77
2025-01-17 (Friday)814,667USD 499,203,498META holding increased by 1197561USD 499,203,4980USD 1,197,561 USD 612.77 USD 611.3
2025-01-16 (Thursday)814,667META holding increased by 588USD 498,005,937META holding decreased by -4378495USD 498,005,937588USD -4,378,495 USD 611.3 USD 617.12
2025-01-15 (Wednesday)814,079META holding increased by 294USD 502,384,432META holding increased by 18792696USD 502,384,432294USD 18,792,696 USD 617.12 USD 594.25
2025-01-14 (Tuesday)813,785USD 483,591,736META holding decreased by -11458093USD 483,591,7360USD -11,458,093 USD 594.25 USD 608.33
2025-01-13 (Monday)813,785USD 495,049,829META holding decreased by -6127801USD 495,049,8290USD -6,127,801 USD 608.33 USD 615.86
2025-01-10 (Friday)813,785META holding increased by 588USD 501,177,630META holding increased by 4541958USD 501,177,630588USD 4,541,958 USD 615.86 USD 610.72
2025-01-09 (Thursday)813,197USD 496,635,672USD 496,635,6720USD 0 USD 610.72 USD 610.72
2025-01-08 (Wednesday)813,197USD 496,635,672USD 496,635,6720USD 0 USD 610.72 USD 610.72
2025-01-02 (Thursday)823,487META holding increased by 882USD 493,466,350META holding increased by 11822896USD 493,466,350882USD 11,822,896 USD 599.24 USD 585.51
2024-12-31 (Tuesday)822,605META holding increased by 588USD 481,643,454META holding decreased by -4365877USD 481,643,454588USD -4,365,877 USD 585.51 USD 591.24
2024-12-30 (Monday)822,017USD 486,009,331META holding decreased by -7044686USD 486,009,3310USD -7,044,686 USD 591.24 USD 599.81
2024-12-27 (Friday)822,017META holding increased by 294USD 493,054,017META holding decreased by -2732555USD 493,054,017294USD -2,732,555 USD 599.81 USD 603.35
2024-12-26 (Thursday)821,723USD 495,786,572META holding decreased by -3615581USD 495,786,5720USD -3,615,581 USD 603.35 USD 607.75
2024-12-24 (Tuesday)821,723USD 499,402,153META holding increased by 6491611USD 499,402,1530USD 6,491,611 USD 607.75 USD 599.85
2024-12-23 (Monday)821,723USD 492,910,542META holding increased by 11997156USD 492,910,5420USD 11,997,156 USD 599.85 USD 585.25
2024-12-20 (Friday)821,723META holding decreased by -1193USD 480,913,386META holding decreased by -9190696USD 480,913,386-1,193USD -9,190,696 USD 585.25 USD 595.57
2024-12-19 (Thursday)822,916META holding increased by 295USD 490,104,082META holding decreased by -1156953USD 490,104,082295USD -1,156,953 USD 595.57 USD 597.19
2024-12-18 (Wednesday)822,621META holding decreased by -295USD 491,261,035META holding decreased by -18486052USD 491,261,035-295USD -18,486,052 USD 597.19 USD 619.44
2024-12-17 (Tuesday)822,916META holding increased by 590USD 509,747,087META holding decreased by -3581695USD 509,747,087590USD -3,581,695 USD 619.44 USD 624.24
2024-12-16 (Monday)822,326USD 513,328,782META holding increased by 3198848USD 513,328,7820USD 3,198,848 USD 624.24 USD 620.35
2024-12-13 (Friday)822,326META holding increased by 295USD 510,129,934META holding decreased by -9952639USD 510,129,934295USD -9,952,639 USD 620.35 USD 632.68
2024-12-11 (Wednesday)822,031META holding decreased by -1533USD 520,082,573META holding increased by 10032917USD 520,082,573-1,533USD 10,032,917 USD 632.68 USD 619.32
2024-12-10 (Tuesday)823,564META holding increased by 296USD 510,049,656META holding increased by 4917109USD 510,049,656296USD 4,917,109 USD 619.32 USD 613.57
2024-12-09 (Monday)823,268USD 505,132,547META holding decreased by -8397333USD 505,132,5470USD -8,397,333 USD 613.57 USD 623.77
2024-12-06 (Friday)823,268META holding decreased by -592USD 513,529,880META holding increased by 11856810USD 513,529,880-592USD 11,856,810 USD 623.77 USD 608.93
2024-12-05 (Thursday)823,860META holding increased by 296USD 501,673,070META holding decreased by -3814042USD 501,673,070296USD -3,814,042 USD 608.93 USD 613.78
2024-12-04 (Wednesday)823,564META holding decreased by -2368USD 505,487,112META holding decreased by -1346060USD 505,487,112-2,368USD -1,346,060 USD 613.78 USD 613.65
2024-12-03 (Tuesday)825,932META holding increased by 888USD 506,833,172META holding increased by 17722337USD 506,833,172888USD 17,722,337 USD 613.65 USD 592.83
2024-12-02 (Monday)825,044META holding increased by 1480USD 489,110,835META holding increased by 16121559USD 489,110,8351,480USD 16,121,559 USD 592.83 USD 574.32
2024-11-29 (Friday)823,564USD 472,989,276META holding increased by 4216647USD 472,989,2760USD 4,216,647 USD 574.32 USD 569.2
2024-11-28 (Thursday)823,564USD 468,772,629USD 468,772,6290USD 0 USD 569.2 USD 569.2
2024-11-27 (Wednesday)823,564META holding increased by 296USD 468,772,629META holding decreased by -3404500USD 468,772,629296USD -3,404,500 USD 569.2 USD 573.54
2024-11-26 (Tuesday)823,268META holding increased by 2072USD 472,177,129META holding increased by 8111057USD 472,177,1292,072USD 8,111,057 USD 573.54 USD 565.11
2024-11-25 (Monday)821,196USD 464,066,072META holding increased by 4902541USD 464,066,0720USD 4,902,541 USD 565.11 USD 559.14
2024-11-22 (Friday)821,196USD 459,163,531META holding decreased by -3243725USD 459,163,5310USD -3,243,725 USD 559.14 USD 563.09
2024-11-21 (Thursday)821,196META holding increased by 888USD 462,407,256META holding decreased by -1493324USD 462,407,256888USD -1,493,324 USD 563.09 USD 565.52
2024-11-20 (Wednesday)820,308META holding increased by 592USD 463,900,580META holding increased by 3966130USD 463,900,580592USD 3,966,130 USD 565.52 USD 561.09
2024-11-19 (Tuesday)819,716META holding increased by 296USD 459,934,450META holding increased by 5648002USD 459,934,450296USD 5,648,002 USD 561.09 USD 554.4
2024-11-18 (Monday)819,420META holding increased by 592USD 454,286,448META holding decreased by -24580543USD 454,286,448592USD -24,580,543 USD 554.4 USD 584.82
2024-11-12 (Tuesday)818,828META holding increased by 1184USD 478,866,991META holding increased by 2041540USD 478,866,9911,184USD 2,041,540 USD 584.82 USD 583.17
2024-11-11 (Monday)817,644META holding increased by 592USD 476,825,451META holding decreased by -4695975USD 476,825,451592USD -4,695,975 USD 583.17 USD 589.34
2024-11-08 (Friday)817,052META holding increased by 2368USD 481,521,426META holding decreased by -527097USD 481,521,4262,368USD -527,097 USD 589.34 USD 591.7
2024-11-07 (Thursday)814,684META holding increased by 2072USD 482,048,523META holding increased by 17193828USD 482,048,5232,072USD 17,193,828 USD 591.7 USD 572.05
2024-11-06 (Wednesday)812,612META holding increased by 2368USD 464,854,695META holding increased by 1046722USD 464,854,6952,368USD 1,046,722 USD 572.05 USD 572.43
2024-11-05 (Tuesday)810,244META holding decreased by -592USD 463,807,973META holding increased by 9188445USD 463,807,973-592USD 9,188,445 USD 572.43 USD 560.68
2024-11-04 (Monday)810,836META holding increased by 592USD 454,619,528META holding decreased by -4918459USD 454,619,528592USD -4,918,459 USD 560.68 USD 567.16
2024-11-01 (Friday)810,244META holding increased by 2072USD 459,537,987META holding increased by 835723USD 459,537,9872,072USD 835,723 USD 567.16 USD 567.58
2024-10-31 (Thursday)808,172USD 458,702,264META holding decreased by -19573926USD 458,702,2640USD -19,573,926 USD 567.58 USD 591.8
2024-10-30 (Wednesday)808,172USD 478,276,190META holding decreased by -1196094USD 478,276,1900USD -1,196,094 USD 591.8 USD 593.28
2024-10-29 (Tuesday)808,172USD 479,472,284META holding increased by 12219560USD 479,472,2840USD 12,219,560 USD 593.28 USD 578.16
2024-10-28 (Monday)808,172META holding increased by 1480USD 467,252,724META holding increased by 4816535USD 467,252,7241,480USD 4,816,535 USD 578.16 USD 573.25
2024-10-25 (Friday)806,692META holding increased by 3256USD 462,436,189META holding increased by 6261297USD 462,436,1893,256USD 6,261,297 USD 573.25 USD 567.78
2024-10-24 (Thursday)803,436USD 456,174,892META holding increased by 3286053USD 456,174,8920USD 3,286,053 USD 567.78 USD 563.69
2024-10-23 (Wednesday)803,436META holding decreased by -296USD 452,888,839META holding decreased by -14891222USD 452,888,839-296USD -14,891,222 USD 563.69 USD 582.01
2024-10-22 (Tuesday)803,732USD 467,780,061META holding increased by 5505564USD 467,780,0610USD 5,505,564 USD 582.01 USD 575.16
2024-10-21 (Monday)803,732META holding increased by 296USD 462,274,497META holding decreased by -882254USD 462,274,497296USD -882,254 USD 575.16 USD 576.47
2024-10-18 (Friday)803,436USD 463,156,751USD 463,156,751
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 IE0031442068

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-885 596.810* 605.79 Profit of 536,124 on sale
2025-05-02SELL-295 597.020* 606.05 Profit of 178,785 on sale
2025-04-29SELL-885 554.440* 607.18 Profit of 537,357 on sale
2025-04-24BUY295 533.150* 608.74
2025-04-22BUY1,180 500.280* 610.37
2025-04-16BUY295 502.310* 614.23
2025-04-15BUY295 521.520* 615.02
2025-04-11BUY590 543.570* 616.38
2025-04-09BUY1,475 585.770* 617.28
2025-04-08BUY4,425 510.450* 618.25
2025-04-07SELL-2,065 516.250* 619.17 Profit of 1,278,593 on sale
2025-04-04SELL-4,425 504.730* 620.22 Profit of 2,744,489 on sale
2025-04-02SELL-885 583.930* 620.56 Profit of 549,195 on sale
2025-04-01SELL-295 586.000* 620.88 Profit of 183,160 on sale
2025-03-31SELL-590 576.360* 621.30 Profit of 366,568 on sale
2025-03-28BUY590 576.740* 621.73
2025-03-25BUY885 626.310* 621.98
2025-03-24BUY1,180 618.850* 622.01
2025-03-21BUY3,286 596.250* 622.26
2025-03-20BUY588 586.000* 622.63
2025-03-19BUY1,176 584.060* 623.02
2025-03-17SELL-882 604.900* 623.64 Profit of 550,047 on sale
2025-03-14SELL-588 607.600* 623.80 Profit of 366,797 on sale
2025-03-13SELL-1,764 590.640* 624.16 Profit of 1,101,014 on sale
2025-03-12SELL-799 619.560* 624.21 Profit of 498,741 on sale
2025-03-11SELL-2,058 605.710* 624.41 Profit of 1,285,031 on sale
2025-03-10SELL-1,176 597.990* 624.70 Profit of 734,645 on sale
2025-03-06SELL-1,176 627.930* 624.65 Profit of 734,590 on sale
2025-03-05SELL-1,764 656.470* 624.29 Profit of 1,101,247 on sale
2025-03-04SELL-2,352 640.000* 624.11 Profit of 1,467,904 on sale
2025-02-28SELL-1,470 668.200* 623.23 Profit of 916,142 on sale
2025-02-26BUY588 673.700* 622.20
2025-02-24BUY588 668.130* 621.19
2025-02-21BUY294 683.550* 620.41
2025-02-20SELL-882 694.840* 619.47 Profit of 546,374 on sale
2025-02-14SELL-294 736.670* 613.93 Profit of 180,496 on sale
2025-02-13SELL-3,822 728.560* 612.38 Profit of 2,340,522 on sale
2025-02-12SELL-294 725.380* 610.83 Profit of 179,585 on sale
2025-02-06SELL-1,176 711.990* 604.74 Profit of 711,175 on sale
2025-02-05BUY294 704.870* 603.27
2025-02-04BUY1,868 704.190* 601.76
2025-01-29SELL-2,058 676.490* 596.32 Profit of 1,227,219 on sale
2025-01-28BUY588 674.330* 595.06
2025-01-24BUY294 647.490* 593.10
2025-01-22BUY588 623.500* 591.83
2025-01-16BUY588 611.300* 590.24
2025-01-15BUY294 617.120* 589.73
2025-01-10BUY588 615.860* 588.75
2025-01-02BUY882 599.240* 587.59
2024-12-31BUY588 585.510* 587.64
2024-12-27BUY294 599.810* 587.28
2024-12-20SELL-1,193 585.250* 586.10 Profit of 699,217 on sale
2024-12-19BUY295 595.570* 585.86
2024-12-18SELL-295 597.190* 585.56 Profit of 172,740 on sale
2024-12-17BUY590 619.440* 584.64
2024-12-13BUY295 620.350* 582.49
2024-12-11SELL-1,533 632.680* 581.02 Profit of 890,696 on sale
2024-12-10BUY296 619.320* 579.85
2024-12-06SELL-592 623.770* 577.35 Profit of 341,791 on sale
2024-12-05BUY296 608.930* 576.30
2024-12-04SELL-2,368 613.780* 575.01 Profit of 1,361,612 on sale
2024-12-03BUY888 613.650* 573.63
2024-12-02BUY1,480 592.830* 572.91
2024-11-27BUY296 569.200* 573.16
2024-11-26BUY2,072 573.540* 573.15
2024-11-21BUY888 563.090* 574.75
2024-11-20BUY592 565.520* 575.24
2024-11-19BUY296 561.090* 576.03
2024-11-18BUY592 554.400* 577.30
2024-11-12BUY1,184 584.820* 576.83
2024-11-11BUY592 583.170* 576.40
2024-11-08BUY2,368 589.340* 575.48
2024-11-07BUY2,072 591.700* 574.23
2024-11-06BUY2,368 572.050* 574.41
2024-11-05SELL-592 572.430* 574.60 Profit of 340,161 on sale
2024-11-04BUY592 560.680* 575.99
2024-11-01BUY2,072 567.160* 576.97
2024-10-28BUY1,480 578.160* 572.38
2024-10-25BUY3,256 573.250* 572.16
2024-10-23SELL-296 563.690* 578.58 Profit of 171,261 on sale
2024-10-21BUY296 575.160* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of META

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,941,8963,2184,494,67043.2%
2025-05-083,354,7818,1666,185,36254.2%
2025-05-073,492,45410,2195,520,73763.3%
2025-05-062,322,5698,8144,495,90751.7%
2025-05-053,246,1777,3055,690,89157.0%
2025-05-026,427,9986,41110,734,18159.9%
2025-05-018,130,58511,25914,344,18856.7%
2025-04-304,999,4876,4399,192,53554.4%
2025-04-293,072,6183875,256,53858.5%
2025-04-284,025,0465,3006,948,90057.9%
2025-04-254,172,6975,3037,056,19559.1%
2025-04-242,254,4214,8065,085,79144.3%
2025-04-233,142,8385,1297,322,23142.9%
2025-04-222,821,7066,6048,400,84233.6%
2025-04-212,004,80225,8596,788,82629.5%
2025-04-172,621,3471,9806,478,19140.5%
2025-04-162,775,3583,6348,374,64133.1%
2025-04-152,558,84411,3717,008,10836.5%
2025-04-141,982,2157,3266,058,30332.7%
2025-04-113,079,2142,1007,586,43440.6%
2025-04-104,348,6677,84511,376,79438.2%
2025-04-096,937,8928,02715,317,64645.3%
2025-04-084,686,21815,60510,690,64843.8%
2025-04-075,869,27213,34015,194,41038.6%
2025-04-045,262,27525,33415,957,75533.0%
2025-04-035,550,87820,65414,785,20237.5%
2025-04-022,597,8489,7765,933,86243.8%
2025-04-012,720,7007,4006,048,40045.0%
2025-03-312,416,817112,2087,425,68632.5%
2025-03-282,304,4496,2437,141,13132.3%
2025-03-271,430,4903,2114,612,49731.0%
2025-03-262,241,0623,7375,863,42438.2%
2025-03-252,405,4443,7916,240,98938.5%
2025-03-242,878,7873,0156,409,12644.9%
2025-03-212,674,9703,4157,518,73035.6%
2025-03-203,056,3859,47610,658,09228.7%
2025-03-192,835,6713,6347,936,25435.7%
2025-03-182,721,7906,7068,944,61330.4%
2025-03-172,235,7113,8466,833,40132.7%
2025-03-142,490,8583,7155,284,32247.1%
2025-03-134,094,38512,2298,180,91450.0%
2025-03-123,577,1093,6646,717,55353.3%
2025-03-113,015,87316,3617,142,63642.2%
2025-03-103,099,56126,3049,923,01431.2%
2025-03-073,941,96417,3919,705,50840.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.