Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for META

Stock NameWISETCMETAIMETFP
TickerMETA(EUR) ETF Plus
CountryEurope
ISINIE00BF4TWC33

Show aggregate META holdings

News associated with META

Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
Nasdaq Correction: My Top 3 "Magnificent Seven" Stocks to Buy Now
In today's video, I discuss Nvidia (NASDAQ: NVDA) and my other top two "Magnificent Seven" stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 15:15:00
The Motley Fool's Market Volatility Toolkit
Download as a PDF: - 2025-03-13 13:47:08
On Sale Now: 20 Blue Chip Stocks to Buy
2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
Guru Fundamental Report for META
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-03-13 12:32:17
Why Nvidia Is the Top "Magnificent Seven" Stock to Buy Now
In today's video, I discuss Nvidia (NASDAQ: NVDA) and why it could be the top "Magnificent Seven" stock to own. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 12:00:00
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
5 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
For many, or most, of us, it's smart to aim for average returns, because they're rather powerful and they can be simple to achieve -- by socking money away in one or more low-fee, broad-market index funds such as one that tracks the S&P 500.If you're looking for above-average - 2025-03-13 11:20:00
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
3 Reasons The Trade Desk Stock Is a Must-Buy for Long-Term Investors
Shares of The Trade Desk (NASDAQ: TTD) are down nearly 50% since the start of 2025. And investors aren't used to seeing this. The advertising-technology (adtech) company has created a lot of shareholder value since it went public in 2016 -- the stock has gained about 2,000% in va - 2025-03-13 10:35:00
Better Artificial Intelligence Stock: AT&T vs. Verizon Communications
Telecom giants AT&T (NYSE: T) and Verizon Communications (NYSE: VZ) aren't obvious leaders in the artificial intelligence (AI) revolution, yet their high-speed, low-latency connectivity services play a vital role in the data-intensive AI ecosystem. - 2025-03-13 10:25:00
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
This Unstoppable Growth Stock Is a Buy Even if the 2025 Nasdaq Correction Evolves Into a Stock Market Crash
As of this writing, the Nasdaq Composite is down nearly 9% on the yearand 13% from its all-time high. That drop puts the Nasdaq in correction territory, which is defined as a decline of 10% or more. - 2025-03-13 09:15:00
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
Jackson Creek Investment Advisors LLC Has $1.06 Million Holdings in Meta Platforms, Inc. (NASDAQ:META)
Jackson Creek Investment Advisors LLC decreased its stake in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 7.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,816 shares of the social networking company’s stock after selling 138 shares during […] - 2025-03-13 08:46:57
Meta Platforms, Inc. (NASDAQ:META) Stock Position Trimmed by Edgestream Partners L.P.
Edgestream Partners L.P. decreased its stake in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 0.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 29,457 shares of the social networking company’s stock after selling 208 shares during the quarter. Meta Platforms makes up 0.7% […] - 2025-03-13 08:46:57
Meta Platforms, Inc. (NASDAQ:META) Shares Sold by Foundry Financial Group Inc.
Foundry Financial Group Inc. trimmed its position in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 3.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 432 shares of the social networking company’s stock after selling 17 shares during the period. Foundry Financial Group Inc.’s holdings in Meta Platforms were worth $253,000 […] - 2025-03-13 08:46:53
West Family Investments Inc. Reduces Position in Meta Platforms, Inc. (NASDAQ:META)
West Family Investments Inc. decreased its stake in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 1.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 6,743 shares of the social networking company’s stock after selling 101 shares during the period. Meta Platforms […] - 2025-03-13 08:46:53
2 Stocks to Buy in a Tech Market Sell-Off
Equities have not performed well since Donald Trump took office as the 47th U.S. president. As of March 10, the S&P 500 was down 8.6% since Feb. 19, while the tech-heavy Nasdaq Composite was down 13.4% since Dec. 16 highs. Between trade wars, tariffs, and other potential macr - 2025-03-13 08:45:00

iShares MSCI World 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
2025-03-11 (Tuesday)233,424USD 141,387,251META holding increased by 1802033USD 141,387,2510USD 1,802,033 USD 605.71 USD 597.99
2025-03-10 (Monday)233,424USD 139,585,218META holding decreased by -6458842USD 139,585,2180USD -6,458,842 USD 597.99 USD 625.66
2025-03-07 (Friday)233,424META holding decreased by -866USD 146,044,060META holding decreased by -7760296USD 146,044,060-866USD -7,760,296 USD 625.66 USD 656.47
2025-03-05 (Wednesday)234,290USD 153,804,356META holding increased by 3858756USD 153,804,3560USD 3,858,756 USD 656.47 USD 640
2025-03-04 (Tuesday)234,290USD 149,945,600META holding decreased by -3526065USD 149,945,6000USD -3,526,065 USD 640 USD 655.05
2025-03-03 (Monday)234,290USD 153,471,665META holding decreased by -3080913USD 153,471,6650USD -3,080,913 USD 655.05 USD 668.2
2025-02-28 (Friday)234,290META holding increased by 926USD 156,552,578META holding increased by 2943059USD 156,552,578926USD 2,943,059 USD 668.2 USD 658.24
2025-02-27 (Thursday)233,364USD 153,609,519META holding decreased by -3607808USD 153,609,5190USD -3,607,808 USD 658.24 USD 673.7
2025-02-26 (Wednesday)233,364USD 157,217,327META holding increased by 3780497USD 157,217,3270USD 3,780,497 USD 673.7 USD 657.5
2025-02-25 (Tuesday)233,364USD 153,436,830META holding decreased by -2480659USD 153,436,8300USD -2,480,659 USD 657.5 USD 668.13
2025-02-24 (Monday)233,364USD 155,917,489META holding decreased by -3598473USD 155,917,4890USD -3,598,473 USD 668.13 USD 683.55
2025-02-21 (Friday)233,364USD 159,515,962META holding decreased by -2634680USD 159,515,9620USD -2,634,680 USD 683.55 USD 694.84
2025-02-20 (Thursday)233,364USD 162,150,642META holding decreased by -2083940USD 162,150,6420USD -2,083,940 USD 694.84 USD 703.77
2025-02-19 (Wednesday)233,364USD 164,234,582META holding decreased by -2940387USD 164,234,5820USD -2,940,387 USD 703.77 USD 716.37
2025-02-18 (Tuesday)233,364META holding decreased by -431USD 167,174,969META holding decreased by -5054794USD 167,174,969-431USD -5,054,794 USD 716.37 USD 736.67
2025-02-17 (Monday)233,795USD 172,229,763USD 172,229,7630USD 0 USD 736.67 USD 736.67
2025-02-14 (Friday)233,795USD 172,229,763META holding increased by 1896078USD 172,229,7630USD 1,896,078 USD 736.67 USD 728.56
2025-02-13 (Thursday)233,795USD 170,333,685META holding increased by 743468USD 170,333,6850USD 743,468 USD 728.56 USD 725.38
2025-02-12 (Wednesday)233,795META holding decreased by -1724USD 169,590,217META holding increased by 63641USD 169,590,217-1,724USD 63,641 USD 725.38 USD 719.8
2025-02-11 (Tuesday)235,519USD 169,526,576META holding increased by 565245USD 169,526,5760USD 565,245 USD 719.8 USD 717.4
2025-02-10 (Monday)235,519USD 168,961,331META holding increased by 678295USD 168,961,3310USD 678,295 USD 717.4 USD 714.52
2025-02-07 (Friday)235,519USD 168,283,036META holding increased by 595863USD 168,283,0360USD 595,863 USD 714.52 USD 711.99
2025-02-06 (Thursday)235,519USD 167,687,173META holding increased by 1676895USD 167,687,1730USD 1,676,895 USD 711.99 USD 704.87
2025-02-05 (Wednesday)235,519META holding increased by 862USD 166,010,278META holding increased by 767165USD 166,010,278862USD 767,165 USD 704.87 USD 704.19
2025-02-04 (Tuesday)234,657META holding increased by 2155USD 165,243,113META holding increased by 3082268USD 165,243,1132,155USD 3,082,268 USD 704.19 USD 697.46
2025-02-03 (Monday)232,502USD 162,160,845META holding increased by 1925117USD 162,160,8450USD 1,925,117 USD 697.46 USD 689.18
2025-01-31 (Friday)232,502USD 160,235,728META holding increased by 506854USD 160,235,7280USD 506,854 USD 689.18 USD 687
2025-01-30 (Thursday)232,502USD 159,728,874META holding increased by 2443596USD 159,728,8740USD 2,443,596 USD 687 USD 676.49
2025-01-29 (Wednesday)232,502USD 157,285,278META holding increased by 502204USD 157,285,2780USD 502,204 USD 676.49 USD 674.33
2025-01-28 (Tuesday)232,502USD 156,783,074META holding increased by 3359654USD 156,783,0740USD 3,359,654 USD 674.33 USD 659.88
2025-01-27 (Monday)232,502USD 153,423,420META holding increased by 2880700USD 153,423,4200USD 2,880,700 USD 659.88 USD 647.49
2025-01-24 (Friday)232,502USD 150,542,720META holding increased by 2566822USD 150,542,7200USD 2,566,822 USD 647.49 USD 636.45
2025-01-23 (Thursday)232,502USD 147,975,898META holding increased by 3010901USD 147,975,8980USD 3,010,901 USD 636.45 USD 623.5
2025-01-22 (Wednesday)232,502USD 144,964,997META holding increased by 1636814USD 144,964,9970USD 1,636,814 USD 623.5 USD 616.46
2025-01-21 (Tuesday)232,502USD 143,328,183META holding increased by 857932USD 143,328,1830USD 857,932 USD 616.46 USD 612.77
2025-01-20 (Monday)232,502USD 142,470,251USD 142,470,2510USD 0 USD 612.77 USD 612.77
2025-01-17 (Friday)232,502USD 142,470,251META holding increased by 341778USD 142,470,2510USD 341,778 USD 612.77 USD 611.3
2025-01-16 (Thursday)232,502USD 142,128,473META holding decreased by -1353161USD 142,128,4730USD -1,353,161 USD 611.3 USD 617.12
2025-01-15 (Wednesday)232,502USD 143,481,634META holding increased by 5317320USD 143,481,6340USD 5,317,320 USD 617.12 USD 594.25
2025-01-14 (Tuesday)232,502USD 138,164,314META holding decreased by -3273628USD 138,164,3140USD -3,273,628 USD 594.25 USD 608.33
2025-01-13 (Monday)232,502USD 141,437,942META holding decreased by -1750740USD 141,437,9420USD -1,750,740 USD 608.33 USD 615.86
2025-01-10 (Friday)232,502USD 143,188,682META holding increased by 1195061USD 143,188,6820USD 1,195,061 USD 615.86 USD 610.72
2025-01-09 (Thursday)232,502USD 141,993,621USD 141,993,6210USD 0 USD 610.72 USD 610.72
2025-01-08 (Wednesday)232,502USD 141,993,621USD 141,993,6210USD 0 USD 610.72 USD 610.72
2025-01-02 (Thursday)232,502USD 139,324,498USD 139,324,498
2024-12-31 (Tuesday)232,502USD 136,132,246USD 136,132,246
2024-12-30 (Monday)232,502USD 137,464,482USD 137,464,482
2024-12-27 (Friday)232,502USD 139,457,025USD 139,457,025
2024-12-26 (Thursday)232,502USD 140,280,082USD 140,280,082
2024-12-24 (Tuesday)232,502USD 141,303,091USD 141,303,091
2024-12-23 (Monday)232,502USD 139,466,325USD 139,466,325
2024-12-20 (Friday)232,502USD 136,071,796USD 136,071,796
2024-12-19 (Thursday)232,502USD 138,471,216USD 138,471,216
2024-12-18 (Wednesday)232,502USD 138,847,869USD 138,847,869
2024-12-17 (Tuesday)232,502USD 144,021,039USD 144,021,039
2024-12-16 (Monday)232,502USD 145,137,048USD 145,137,048
2024-12-13 (Friday)232,502USD 144,232,616USD 144,232,616
2024-12-11 (Wednesday)232,502USD 147,099,365USD 147,099,365
2024-12-10 (Tuesday)232,502USD 143,993,139META holding increased by 1336887USD 143,993,1390USD 1,336,887 USD 619.32 USD 613.57
2024-12-09 (Monday)232,502USD 142,656,252META holding decreased by -2371521USD 142,656,2520USD -2,371,521 USD 613.57 USD 623.77
2024-12-06 (Friday)232,502USD 145,027,773META holding increased by 3450330USD 145,027,7730USD 3,450,330 USD 623.77 USD 608.93
2024-12-05 (Thursday)232,502USD 141,577,443META holding decreased by -1127635USD 141,577,4430USD -1,127,635 USD 608.93 USD 613.78
2024-12-04 (Wednesday)232,502USD 142,705,078META holding increased by 30226USD 142,705,0780USD 30,226 USD 613.78 USD 613.65
2024-12-03 (Tuesday)232,502USD 142,674,852META holding increased by 4840691USD 142,674,8520USD 4,840,691 USD 613.65 USD 592.83
2024-12-02 (Monday)232,502USD 137,834,161META holding increased by 4303612USD 137,834,1610USD 4,303,612 USD 592.83 USD 574.32
2024-11-29 (Friday)232,502USD 133,530,549META holding increased by 1190411USD 133,530,5490USD 1,190,411 USD 574.32 USD 569.2
2024-11-28 (Thursday)232,502USD 132,340,138USD 132,340,1380USD 0 USD 569.2 USD 569.2
2024-11-27 (Wednesday)232,502USD 132,340,138META holding decreased by -1009059USD 132,340,1380USD -1,009,059 USD 569.2 USD 573.54
2024-11-26 (Tuesday)232,502USD 133,349,197META holding increased by 1959992USD 133,349,1970USD 1,959,992 USD 573.54 USD 565.11
2024-11-25 (Monday)232,502META holding decreased by -1299USD 131,389,205META holding increased by 661714USD 131,389,205-1,299USD 661,714 USD 565.11 USD 559.14
2024-11-22 (Friday)233,801USD 130,727,491META holding decreased by -923514USD 130,727,4910USD -923,514 USD 559.14 USD 563.09
2024-11-21 (Thursday)233,801USD 131,651,005META holding decreased by -568137USD 131,651,0050USD -568,137 USD 563.09 USD 565.52
2024-11-20 (Wednesday)233,801USD 132,219,142META holding increased by 1035739USD 132,219,1420USD 1,035,739 USD 565.52 USD 561.09
2024-11-19 (Tuesday)233,801USD 131,183,403META holding increased by 1564129USD 131,183,4030USD 1,564,129 USD 561.09 USD 554.4
2024-11-18 (Monday)233,801META holding increased by 434USD 129,619,274META holding decreased by -6858415USD 129,619,274434USD -6,858,415 USD 554.4 USD 584.82
2024-11-12 (Tuesday)233,367USD 136,477,689META holding increased by 385056USD 136,477,6890USD 385,056 USD 584.82 USD 583.17
2024-11-11 (Monday)233,367USD 136,092,633META holding decreased by -1439875USD 136,092,6330USD -1,439,875 USD 583.17 USD 589.34
2024-11-08 (Friday)233,367USD 137,532,508META holding decreased by -550746USD 137,532,5080USD -550,746 USD 589.34 USD 591.7
2024-11-07 (Thursday)233,367META holding increased by 434USD 138,083,254META holding increased by 4833931USD 138,083,254434USD 4,833,931 USD 591.7 USD 572.05
2024-11-06 (Wednesday)232,933USD 133,249,323META holding decreased by -88514USD 133,249,3230USD -88,514 USD 572.05 USD 572.43
2024-11-05 (Tuesday)232,933USD 133,337,837META holding increased by 2736963USD 133,337,8370USD 2,736,963 USD 572.43 USD 560.68
2024-11-04 (Monday)232,933USD 130,600,874META holding decreased by -1509406USD 130,600,8740USD -1,509,406 USD 560.68 USD 567.16
2024-11-01 (Friday)232,933USD 132,110,280META holding decreased by -97832USD 132,110,2800USD -97,832 USD 567.16 USD 567.58
2024-10-31 (Thursday)232,933META holding increased by 434USD 132,208,112META holding decreased by -5384796USD 132,208,112434USD -5,384,796 USD 567.58 USD 591.8
2024-10-30 (Wednesday)232,499USD 137,592,908META holding decreased by -344099USD 137,592,9080USD -344,099 USD 591.8 USD 593.28
2024-10-29 (Tuesday)232,499USD 137,937,007META holding increased by 3515385USD 137,937,0070USD 3,515,385 USD 593.28 USD 578.16
2024-10-28 (Monday)232,499USD 134,421,622META holding increased by 1141570USD 134,421,6220USD 1,141,570 USD 578.16 USD 573.25
2024-10-25 (Friday)232,499USD 133,280,052META holding increased by 1271770USD 133,280,0520USD 1,271,770 USD 573.25 USD 567.78
2024-10-24 (Thursday)232,499USD 132,008,282META holding increased by 950921USD 132,008,2820USD 950,921 USD 567.78 USD 563.69
2024-10-23 (Wednesday)232,499USD 131,057,361META holding decreased by -4259382USD 131,057,3610USD -4,259,382 USD 563.69 USD 582.01
2024-10-22 (Tuesday)232,499USD 135,316,743META holding increased by 1592618USD 135,316,7430USD 1,592,618 USD 582.01 USD 575.16
2024-10-21 (Monday)232,499USD 133,724,125META holding decreased by -304574USD 133,724,1250USD -304,574 USD 575.16 USD 576.47
2024-10-18 (Friday)232,499USD 134,028,699USD 134,028,699
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 IE00B0M62Q58

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-866 625.660* 628.43 Profit of 544,223 on sale
2025-02-28BUY926 668.200* 626.94
2025-02-18SELL-431 716.370* 619.95 Profit of 267,197 on sale
2025-02-12SELL-1,724 725.380* 612.36 Profit of 1,055,712 on sale
2025-02-05BUY862 704.870* 602.98
2025-02-04BUY2,155 704.190* 601.07
2024-11-25SELL-1,299 565.110* 573.51 Profit of 744,994 on sale
2024-11-18BUY434 554.400* 577.30
2024-11-07BUY434 591.700* 574.23
2024-10-31BUY434 567.580* 578.14
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
2025-03-123,577,1093,6646,717,55353.3%
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%
2025-03-062,860,2864,4836,152,90346.5%
2025-03-053,055,7814425,603,18954.5%
2025-03-043,462,85812,6149,177,01337.7%
2025-03-032,210,0202,8084,380,85550.4%
2025-02-282,332,8221,8735,953,20939.2%
2025-02-272,374,1054,5575,481,56443.3%
2025-02-262,671,1048,0236,498,08841.1%
2025-02-251,633,54487,9969,777,73516.7%
2025-02-241,540,23414,7947,031,24421.9%
2025-02-211,377,80519,5035,882,00123.4%
2025-02-201,035,02313,7084,775,42321.7%
2025-02-191,964,28016,6027,890,26624.9%
2025-02-184,121,47622,8729,110,04945.2%
2025-02-143,937,0026,5997,074,35355.7%
2025-02-132,566,52013,0435,109,32550.2%
2025-02-122,650,53315,0854,904,47054.0%
2025-02-112,849,25414,5555,872,04248.5%
2025-02-102,917,28313,5135,523,18952.8%
2025-02-074,441,87916,7457,123,53362.4%
2025-02-062,412,48044,4455,988,00540.3%
2025-02-053,775,14429,4077,793,33248.4%
2025-02-042,484,53645,4045,968,59841.6%
2025-02-034,558,42521,87310,023,35145.5%
2025-01-313,200,56820,6968,269,84338.7%
2025-01-306,471,99857,14713,153,73749.2%
2025-01-293,280,46515,7986,854,35647.9%
2025-01-282,957,93412,0828,335,66035.5%
2025-01-274,122,31023,92510,708,01738.5%
2025-01-243,347,47634,4367,673,42543.6%
2025-01-232,051,61826,0343,784,25654.2%
2025-01-221,829,52818,5674,512,09440.5%
2025-01-211,678,37616,9353,984,95942.1%
2025-01-174,277,45713,7737,375,41458.0%
2025-01-161,339,81719,2343,283,95640.8%
2025-01-151,761,50325,6945,239,83833.6%
2025-01-142,645,87712,4855,980,38344.2%
2025-01-131,709,62621,4744,371,90639.1%
2025-01-103,584,17933,7067,907,43045.3%
2025-01-081,621,17718,1913,869,75141.9%
2025-01-072,180,55317,5984,927,06544.3%
2025-01-062,823,60128,9315,753,28749.1%

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

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.