Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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
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 S&P 500 GBP Hedged UCITS ETF (Acc) 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)51,187USD 22,998,864META holding increased by 144030USD 22,998,8640USD 144,030 USD 449.311 USD 446.497
2025-05-07 (Wednesday)51,187USD 22,854,834META holding increased by 372213USD 22,854,8340USD 372,213 USD 446.497 USD 439.225
2025-05-06 (Tuesday)51,187USD 22,482,621META holding decreased by -569031USD 22,482,6210USD -569,031 USD 439.225 USD 450.342
2025-05-05 (Monday)51,187USD 23,051,652META holding increased by 112407USD 23,051,6520USD 112,407 USD 450.342 USD 448.146
2025-05-02 (Friday)51,187USD 22,939,245META holding increased by 911107USD 22,939,2450USD 911,107 USD 448.146 USD 430.346
2025-05-01 (Thursday)51,187USD 22,028,138META holding increased by 989235USD 22,028,1380USD 989,235 USD 430.346 USD 411.02
2025-04-30 (Wednesday)51,187META holding increased by 1749USD 21,038,903META holding increased by 567336USD 21,038,9031,749USD 567,336 USD 411.02 USD 414.086
2025-04-29 (Tuesday)49,438USD 20,471,567META holding increased by 176569USD 20,471,5670USD 176,569 USD 414.086 USD 410.514
2025-04-28 (Monday)49,438USD 20,294,998META holding decreased by -34817USD 20,294,9980USD -34,817 USD 410.514 USD 411.218
2025-04-25 (Friday)49,438USD 20,329,815META holding increased by 533450USD 20,329,8150USD 533,450 USD 411.218 USD 400.428
2025-04-24 (Thursday)49,438USD 19,796,365META holding increased by 419306USD 19,796,3650USD 419,306 USD 400.428 USD 391.947
2025-04-23 (Wednesday)49,438META holding decreased by -454USD 19,377,059META holding increased by 723070USD 19,377,059-454USD 723,070 USD 391.947 USD 373.887
2025-04-22 (Tuesday)49,892USD 18,653,989META holding increased by 596595USD 18,653,9890USD 596,595 USD 373.887 USD 361.93
2025-04-21 (Monday)49,892USD 18,057,394META holding decreased by -849048USD 18,057,3940USD -849,048 USD 361.93 USD 378.947
2025-04-18 (Friday)49,892USD 18,906,442USD 18,906,4420USD 0 USD 378.947 USD 378.947
2025-04-17 (Thursday)49,892USD 18,906,442META holding increased by 139USD 18,906,4420USD 139 USD 378.947 USD 378.945
2025-04-16 (Wednesday)49,892META holding increased by 454USD 18,906,303META holding decreased by -559105USD 18,906,303454USD -559,105 USD 378.945 USD 393.734
2025-04-15 (Tuesday)49,438USD 19,465,408META holding decreased by -459752USD 19,465,4080USD -459,752 USD 393.734 USD 403.033
2025-04-14 (Monday)49,438USD 19,925,160META holding decreased by -655360USD 19,925,1600USD -655,360 USD 403.033 USD 416.289
2025-04-11 (Friday)49,438USD 20,580,520META holding decreased by -256981USD 20,580,5200USD -256,981 USD 416.289 USD 421.488
2025-04-10 (Thursday)49,438USD 20,837,501META holding decreased by -1864100USD 20,837,5010USD -1,864,100 USD 421.488 USD 459.193
2025-04-09 (Wednesday)49,438USD 22,701,601META holding increased by 2919038USD 22,701,6010USD 2,919,038 USD 459.193 USD 400.149
2025-04-08 (Tuesday)49,438META holding increased by 454USD 19,782,563META holding decreased by -43380USD 19,782,563454USD -43,380 USD 400.149 USD 404.743
2025-04-07 (Monday)48,984USD 19,825,943META holding increased by 718795USD 19,825,9430USD 718,795 USD 404.743 USD 390.069
2025-04-04 (Friday)48,984USD 19,107,148META holding decreased by -2953881USD 19,107,1480USD -2,953,881 USD 390.069 USD 450.372
2025-04-02 (Wednesday)48,984USD 22,061,029META holding decreased by -149296USD 22,061,0290USD -149,296 USD 450.372 USD 453.42
2025-04-01 (Tuesday)48,984USD 22,210,325META holding increased by 337446USD 22,210,3250USD 337,446 USD 453.42 USD 446.531
2025-03-31 (Monday)48,984META holding increased by 1648USD 21,872,879META holding increased by 777516USD 21,872,8791,648USD 777,516 USD 446.531 USD 445.652
2025-03-28 (Friday)47,336USD 21,095,363META holding decreased by -911138USD 21,095,3630USD -911,138 USD 445.652 USD 464.9
2025-03-27 (Thursday)47,336USD 22,006,501META holding decreased by -436637USD 22,006,5010USD -436,637 USD 464.9 USD 474.124
2025-03-26 (Wednesday)47,336USD 22,443,138META holding decreased by -454727USD 22,443,1380USD -454,727 USD 474.124 USD 483.73
2025-03-25 (Tuesday)47,336USD 22,897,865META holding increased by 209654USD 22,897,8650USD 209,654 USD 483.73 USD 479.301
2025-03-24 (Monday)47,336USD 22,688,211META holding increased by 802285USD 22,688,2110USD 802,285 USD 479.301 USD 462.353
2025-03-21 (Friday)47,336USD 21,885,926META holding increased by 503081USD 21,885,9260USD 503,081 USD 462.353 USD 451.725
2025-03-20 (Thursday)47,336USD 21,382,845META holding increased by 61750USD 21,382,8450USD 61,750 USD 451.725 USD 450.42
2025-03-19 (Wednesday)47,336USD 21,321,095META holding increased by 90710USD 21,321,0950USD 90,710 USD 450.42 USD 448.504
2025-03-18 (Tuesday)47,336USD 21,230,385META holding decreased by -821713USD 21,230,3850USD -821,713 USD 448.504 USD 465.863
2025-03-17 (Monday)47,336META holding increased by 438USD 22,052,098META holding decreased by -10714USD 22,052,098438USD -10,714 USD 465.863 USD 470.443
2025-03-14 (Friday)46,898USD 22,062,812META holding increased by 663063USD 22,062,8120USD 663,063 USD 470.443 USD 456.304
2025-03-13 (Thursday)46,898USD 21,399,749META holding decreased by -1007997USD 21,399,7490USD -1,007,997 USD 456.304 USD 477.797
2025-03-12 (Wednesday)46,898USD 22,407,746META holding increased by 466227USD 22,407,7460USD 466,227 USD 477.797 USD 467.856
2025-03-11 (Tuesday)46,898USD 21,941,519META holding increased by 207466USD 21,941,5190USD 207,466 USD 467.856 USD 463.432
2025-03-10 (Monday)46,898USD 21,734,053META holding decreased by -970480USD 21,734,0530USD -970,480 USD 463.432 USD 484.126
2025-03-07 (Friday)46,898USD 22,704,533META holding decreased by -1227318USD 22,704,5330USD -1,227,318 USD 484.126 USD 510.296
2025-03-05 (Wednesday)46,898USD 23,931,851META holding increased by 327950USD 23,931,8510USD 327,950 USD 510.296 USD 503.303
2025-03-04 (Tuesday)46,898USD 23,603,901META holding decreased by -584544USD 23,603,9010USD -584,544 USD 503.303 USD 515.767
2025-03-03 (Monday)46,898META holding increased by 438USD 24,188,445META holding decreased by -466737USD 24,188,445438USD -466,737 USD 515.767 USD 530.675
2025-02-28 (Friday)46,460META holding increased by 371USD 24,655,182META holding increased by 631090USD 24,655,182371USD 631,090 USD 530.675 USD 521.254
2025-02-27 (Thursday)46,089USD 24,024,092META holding decreased by -431592USD 24,024,0920USD -431,592 USD 521.254 USD 530.619
2025-02-26 (Wednesday)46,089USD 24,455,684META holding increased by 506960USD 24,455,6840USD 506,960 USD 530.619 USD 519.619
2025-02-25 (Tuesday)46,089USD 23,948,724META holding decreased by -452753USD 23,948,7240USD -452,753 USD 519.619 USD 529.443
2025-02-24 (Monday)46,089USD 24,401,477META holding decreased by -523667USD 24,401,4770USD -523,667 USD 529.443 USD 540.805
2025-02-21 (Friday)46,089USD 24,925,144META holding decreased by -410679USD 24,925,1440USD -410,679 USD 540.805 USD 549.715
2025-02-20 (Thursday)46,089USD 25,335,823META holding decreased by -426502USD 25,335,8230USD -426,502 USD 549.715 USD 558.969
2025-02-19 (Wednesday)46,089USD 25,762,325META holding decreased by -407197USD 25,762,3250USD -407,197 USD 558.969 USD 567.804
2025-02-18 (Tuesday)46,089USD 26,169,522META holding decreased by -760784USD 26,169,5220USD -760,784 USD 567.804 USD 584.311
2025-02-17 (Monday)46,089USD 26,930,306META holding increased by 23476USD 26,930,3060USD 23,476 USD 584.311 USD 583.802
2025-02-14 (Friday)46,089USD 26,906,830META holding increased by 94356USD 26,906,8300USD 94,356 USD 583.802 USD 581.754
2025-02-13 (Thursday)46,089USD 26,812,474META holding decreased by -77286USD 26,812,4740USD -77,286 USD 581.754 USD 583.431
2025-02-12 (Wednesday)46,089USD 26,889,760META holding increased by 148778USD 26,889,7600USD 148,778 USD 583.431 USD 580.203
2025-02-11 (Tuesday)46,089USD 26,740,982META holding increased by 51513USD 26,740,9820USD 51,513 USD 580.203 USD 579.085
2025-02-10 (Monday)46,089USD 26,689,469META holding increased by 170293USD 26,689,4690USD 170,293 USD 579.085 USD 575.391
2025-02-07 (Friday)46,089USD 26,519,176META holding increased by 86450USD 26,519,1760USD 86,450 USD 575.391 USD 573.515
2025-02-06 (Thursday)46,089USD 26,432,726META holding increased by 479658USD 26,432,7260USD 479,658 USD 573.515 USD 563.108
2025-02-05 (Wednesday)46,089USD 25,953,068META holding decreased by -58082USD 25,953,0680USD -58,082 USD 563.108 USD 564.368
2025-02-04 (Tuesday)46,089USD 26,011,150META holding increased by 109507USD 26,011,1500USD 109,507 USD 564.368 USD 561.992
2025-02-03 (Monday)46,089META holding increased by 435USD 25,901,643META holding increased by 579665USD 25,901,643435USD 579,665 USD 561.992 USD 554.65
2025-01-31 (Friday)45,654META holding decreased by -284USD 25,321,978META holding increased by 10669USD 25,321,978-284USD 10,669 USD 554.65 USD 550.988
2025-01-30 (Thursday)45,938META holding increased by 438USD 25,311,309META holding increased by 558358USD 25,311,309438USD 558,358 USD 550.988 USD 544.021
2025-01-29 (Wednesday)45,500USD 24,752,951META holding increased by 75066USD 24,752,9510USD 75,066 USD 544.021 USD 542.371
2025-01-28 (Tuesday)45,500USD 24,677,885META holding increased by 609153USD 24,677,8850USD 609,153 USD 542.371 USD 528.983
2025-01-27 (Monday)45,500USD 24,068,732META holding increased by 472725USD 24,068,7320USD 472,725 USD 528.983 USD 518.594
2025-01-24 (Friday)45,500USD 23,596,007META holding increased by 99334USD 23,596,0070USD 99,334 USD 518.594 USD 516.41
2025-01-23 (Thursday)45,500USD 23,496,673META holding increased by 465011USD 23,496,6730USD 465,011 USD 516.41 USD 506.19
2025-01-22 (Wednesday)45,500USD 23,031,662USD 23,031,662
2025-01-21 (Tuesday)45,500USD 22,803,081USD 22,803,081
2025-01-20 (Monday)45,500USD 22,679,493USD 22,679,493
2025-01-17 (Friday)45,500USD 22,853,307USD 22,853,307
2025-01-16 (Thursday)45,500USD 22,733,265USD 22,733,265
2025-01-15 (Wednesday)45,500USD 22,905,706USD 22,905,706
2025-01-14 (Tuesday)45,500USD 22,161,694USD 22,161,694
2025-01-13 (Monday)45,500USD 22,776,396USD 22,776,396
2025-01-10 (Friday)45,500USD 22,913,144USD 22,913,144
2025-01-09 (Thursday)45,500USD 22,587,084USD 22,587,084
2025-01-09 (Thursday)45,500USD 22,587,084USD 22,587,084
2025-01-09 (Thursday)45,500USD 22,587,084USD 22,587,084
2025-01-08 (Wednesday)45,500USD 22,513,883USD 22,513,883
2025-01-08 (Wednesday)45,500USD 22,513,883USD 22,513,883
2025-01-08 (Wednesday)45,500USD 22,513,883USD 22,513,883
2025-01-02 (Thursday)45,500META holding decreased by -643USD 22,031,772META holding increased by 224820USD 22,031,772-643USD 224,820 USD 484.215 USD 472.595
2024-12-30 (Monday)46,143META holding decreased by -151USD 21,806,952META holding decreased by -698484USD 21,806,952-151USD -698,484 USD 472.595 USD 486.142
2024-12-10 (Tuesday)46,294USD 22,505,436META holding increased by 310000USD 22,505,4360USD 310,000 USD 486.142 USD 479.445
2024-12-09 (Monday)46,294USD 22,195,436META holding decreased by -464593USD 22,195,4360USD -464,593 USD 479.445 USD 489.481
2024-12-06 (Friday)46,294META holding increased by 445USD 22,660,029META holding increased by 774922USD 22,660,029445USD 774,922 USD 489.481 USD 477.33
2024-12-05 (Thursday)45,849USD 21,885,107META holding decreased by -258497USD 21,885,1070USD -258,497 USD 477.33 USD 482.968
2024-12-04 (Wednesday)45,849USD 22,143,604META holding decreased by -79246USD 22,143,6040USD -79,246 USD 482.968 USD 484.697
2024-12-03 (Tuesday)45,849USD 22,222,850META holding increased by 699579USD 22,222,8500USD 699,579 USD 484.697 USD 469.438
2024-12-02 (Monday)45,849USD 21,523,271META holding increased by 806543USD 21,523,2710USD 806,543 USD 469.438 USD 451.847
2024-11-29 (Friday)45,849META holding decreased by -593USD 20,716,728META holding decreased by -126786USD 20,716,728-593USD -126,786 USD 451.847 USD 448.807
2024-11-28 (Thursday)46,442USD 20,843,514META holding decreased by -6576USD 20,843,5140USD -6,576 USD 448.807 USD 448.949
2024-11-27 (Wednesday)46,442USD 20,850,090META holding decreased by -349595USD 20,850,0900USD -349,595 USD 448.949 USD 456.477
2024-11-26 (Tuesday)46,442USD 21,199,685META holding increased by 289129USD 21,199,6850USD 289,129 USD 456.477 USD 450.251
2024-11-25 (Monday)46,442USD 20,910,556META holding increased by 178785USD 20,910,5560USD 178,785 USD 450.251 USD 446.401
2024-11-22 (Friday)46,442USD 20,731,771META holding increased by 7417USD 20,731,7710USD 7,417 USD 446.401 USD 446.242
2024-11-21 (Thursday)46,442USD 20,724,354META holding decreased by -33504USD 20,724,3540USD -33,504 USD 446.242 USD 446.963
2024-11-20 (Wednesday)46,442USD 20,757,858META holding increased by 183746USD 20,757,8580USD 183,746 USD 446.963 USD 443.007
2024-11-19 (Tuesday)46,442USD 20,574,112META holding increased by 205104USD 20,574,1120USD 205,104 USD 443.007 USD 438.59
2024-11-18 (Monday)46,442USD 20,369,008META holding decreased by -910587USD 20,369,0080USD -910,587 USD 438.59 USD 458.197
2024-11-12 (Tuesday)46,442USD 21,279,595META holding increased by 128028USD 21,279,5950USD 128,028 USD 458.197 USD 455.44
2024-11-08 (Friday)46,442USD 21,151,567META holding increased by 10873USD 21,151,5670USD 10,873 USD 455.44 USD 455.206
2024-11-07 (Thursday)46,442USD 21,140,694META holding increased by 529230USD 21,140,6940USD 529,230 USD 455.206 USD 443.811
2024-11-06 (Wednesday)46,442USD 20,611,464META holding increased by 165554USD 20,611,4640USD 165,554 USD 443.811 USD 440.246
2024-11-05 (Tuesday)46,442USD 20,445,910META holding increased by 384970USD 20,445,9100USD 384,970 USD 440.246 USD 431.957
2024-11-04 (Monday)46,442USD 20,060,940META holding decreased by -265521USD 20,060,9400USD -265,521 USD 431.957 USD 437.674
2024-11-01 (Friday)46,442USD 20,326,461META holding decreased by -176437USD 20,326,4610USD -176,437 USD 437.674 USD 441.473
2024-10-31 (Thursday)46,442META holding decreased by -1956USD 20,502,898META holding decreased by -1513272USD 20,502,898-1,956USD -1,513,272 USD 441.473 USD 454.898
2024-10-30 (Wednesday)48,398USD 22,016,170META holding decreased by -63545USD 22,016,1700USD -63,545 USD 454.898 USD 456.211
2024-10-29 (Tuesday)48,398USD 22,079,715META holding increased by 522928USD 22,079,7150USD 522,928 USD 456.211 USD 445.407
2024-10-28 (Monday)48,398USD 21,556,787META holding increased by 201167USD 21,556,7870USD 201,167 USD 445.407 USD 441.25
2024-10-25 (Friday)48,398META holding increased by 470USD 21,355,620META holding increased by 355844USD 21,355,620470USD 355,844 USD 441.25 USD 438.153
2024-10-24 (Thursday)47,928USD 20,999,776META holding increased by 133559USD 20,999,7760USD 133,559 USD 438.153 USD 435.366
2024-10-23 (Wednesday)47,928USD 20,866,217META holding decreased by -628351USD 20,866,2170USD -628,351 USD 435.366 USD 448.476
2024-10-22 (Tuesday)47,928META holding increased by 940USD 21,494,568META holding increased by 707230USD 21,494,568940USD 707,230 USD 448.476 USD 442.397
2024-10-21 (Monday)46,988USD 20,787,338META holding increased by 9390USD 20,787,3380USD 9,390 USD 442.397 USD 442.197
2024-10-18 (Friday)46,988USD 20,777,948USD 20,777,948
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 IE00B3Y8X563

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,749 411.020* 474.33
2025-04-23SELL-454 391.947* 477.87 Profit of 216,953 on sale
2025-04-16BUY454 378.945* 483.49
2025-04-08BUY454 400.149* 488.22
2025-03-31BUY1,648 446.531* 491.87
2025-03-17BUY438 465.863* 495.99
2025-03-03BUY438 515.767* 497.84
2025-02-28BUY371 530.675* 497.30
2025-02-03BUY435 561.992* 468.71
2025-01-31SELL-284 554.650* 466.62 Profit of 132,520 on sale
2025-01-30BUY438 550.988* 464.51
2025-01-02SELL-643 484.215* 454.29 Profit of 292,107 on sale
2024-12-30SELL-151 472.595* 453.73 Profit of 68,514 on sale
2024-12-06BUY445 489.481* 450.60
2024-11-29SELL-593 451.847* 446.07 Profit of 264,522 on sale
2024-10-31SELL-1,956 441.473* 445.27 Profit of 870,948 on sale
2024-10-25BUY470 441.250* 441.10
2024-10-22BUY940 448.476* 442.40
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.