Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.L(GBP) LSE

Holdings detail for META

Stock NameWISETCMETAIMETFP
TickerMETA(EUR) ETF Plus
CountryEurope
ISINIE00BF4TWC33

Show aggregate META holdings

News associated with META

Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:12
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:04
Larson Financial Group LLC Cuts Stake in Meta Platforms, Inc. (NASDAQ:META)
Larson Financial Group LLC lowered its stake in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 23.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,915 shares of the social networking company’s stock after selling 2,173 shares during the […] - 2025-03-14 08:40:58
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:55:51
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:42:31
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:33:06
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:28:41
Meta Platforms, Inc. (NASDAQ:META) Receives $719.26 Consensus Price Target from Brokerages
Meta Platforms, Inc. (NASDAQ:META – Get Free Report) has received a consensus rating of “Moderate Buy” from the forty-three ratings firms that are currently covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation, thirty-five have issued a buy recommendation and two […] - 2025-03-14 06:07:00
Stocks Slide on Tariff Concerns
The S&P 500 Index ($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 23:24:31
Insider Sale: Chief Legal Officer of $META Sells 921 Shares
Jennifer Newstead, the Chief Legal Officer of $META, sold 921 shares of the company on 03-11-2025 for an estimated $547,995. We received data on the trade from a recent SEC filing. This was a sale of approximately 2.7% of their shares of this class of stock. Following this trade, - 2025-03-13 22:31:07
Arbitrator Blocks Promotion Of Former Meta Employee's Memoir
(RTTNews) - An arbitrator has temporarily barred former Meta employee Sarah Wynn-Williams from promoting or distributing her memoir, while also prohibiting her from making further critical statements about the company until private arbitration is resolved. - 2025-03-13 21:43:50
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($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 20:45:54
Why Meta Platforms Stock Is Sinking Today
Meta Platforms (NASDAQ: META) stock is getting hit with substantial sell-offs in Thursday's trading. The company's share price was down 4.3% as of 2:30 p.m. ET. - 2025-03-13 19:56:00
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

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (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
2025-03-12 (Wednesday)8,059META holding decreased by -74USD 4,993,034META holding increased by 66795USD 4,993,034-74USD 66,795 USD 619.56 USD 605.71
2025-03-11 (Tuesday)8,133USD 4,926,239META holding increased by 62786USD 4,926,2390USD 62,786 USD 605.71 USD 597.99
2025-03-10 (Monday)8,133USD 4,863,453META holding decreased by -225040USD 4,863,4530USD -225,040 USD 597.99 USD 625.66
2025-03-07 (Friday)8,133META holding increased by 111USD 5,088,493META holding decreased by -177709USD 5,088,493111USD -177,709 USD 625.66 USD 656.47
2025-03-05 (Wednesday)8,022USD 5,266,202META holding increased by 132122USD 5,266,2020USD 132,122 USD 656.47 USD 640
2025-03-04 (Tuesday)8,022USD 5,134,080META holding decreased by -120731USD 5,134,0800USD -120,731 USD 640 USD 655.05
2025-03-03 (Monday)8,022USD 5,254,811META holding decreased by -105489USD 5,254,8110USD -105,489 USD 655.05 USD 668.2
2025-02-28 (Friday)8,022META holding increased by 111USD 5,360,300META holding increased by 152963USD 5,360,300111USD 152,963 USD 668.2 USD 658.24
2025-02-27 (Thursday)7,911USD 5,207,337META holding decreased by -122304USD 5,207,3370USD -122,304 USD 658.24 USD 673.7
2025-02-26 (Wednesday)7,911META holding increased by 148USD 5,329,641META holding increased by 225468USD 5,329,641148USD 225,468 USD 673.7 USD 657.5
2025-02-25 (Tuesday)7,763USD 5,104,173META holding decreased by -82520USD 5,104,1730USD -82,520 USD 657.5 USD 668.13
2025-02-24 (Monday)7,763USD 5,186,693META holding decreased by -119706USD 5,186,6930USD -119,706 USD 668.13 USD 683.55
2025-02-21 (Friday)7,763META holding increased by 222USD 5,306,399META holding increased by 66611USD 5,306,399222USD 66,611 USD 683.55 USD 694.84
2025-02-20 (Thursday)7,541USD 5,239,788META holding decreased by -67342USD 5,239,7880USD -67,342 USD 694.84 USD 703.77
2025-02-19 (Wednesday)7,541USD 5,307,130META holding decreased by -95016USD 5,307,1300USD -95,016 USD 703.77 USD 716.37
2025-02-18 (Tuesday)7,541META holding increased by 74USD 5,402,146META holding decreased by -98569USD 5,402,14674USD -98,569 USD 716.37 USD 736.67
2025-02-17 (Monday)7,467USD 5,500,715USD 5,500,7150USD 0 USD 736.67 USD 736.67
2025-02-14 (Friday)7,467USD 5,500,715META holding increased by 60557USD 5,500,7150USD 60,557 USD 736.67 USD 728.56
2025-02-13 (Thursday)7,467USD 5,440,158META holding increased by 23746USD 5,440,1580USD 23,746 USD 728.56 USD 725.38
2025-02-12 (Wednesday)7,467USD 5,416,412META holding increased by 41665USD 5,416,4120USD 41,665 USD 725.38 USD 719.8
2025-02-11 (Tuesday)7,467META holding increased by 185USD 5,374,747META holding increased by 150640USD 5,374,747185USD 150,640 USD 719.8 USD 717.4
2025-02-10 (Monday)7,282USD 5,224,107META holding increased by 20972USD 5,224,1070USD 20,972 USD 717.4 USD 714.52
2025-02-07 (Friday)7,282META holding increased by 74USD 5,203,135META holding increased by 71111USD 5,203,13574USD 71,111 USD 714.52 USD 711.99
2025-02-06 (Thursday)7,208META holding increased by 37USD 5,132,024META holding increased by 77401USD 5,132,02437USD 77,401 USD 711.99 USD 704.87
2025-02-05 (Wednesday)7,171META holding increased by 111USD 5,054,623META holding increased by 83042USD 5,054,623111USD 83,042 USD 704.87 USD 704.19
2025-02-04 (Tuesday)7,060META holding increased by 37USD 4,971,581META holding increased by 73319USD 4,971,58137USD 73,319 USD 704.19 USD 697.46
2025-02-03 (Monday)7,023USD 4,898,262META holding increased by 58151USD 4,898,2620USD 58,151 USD 697.46 USD 689.18
2025-01-31 (Friday)7,023META holding decreased by -74USD 4,840,111META holding decreased by -35528USD 4,840,111-74USD -35,528 USD 689.18 USD 687
2025-01-30 (Thursday)7,097USD 4,875,639META holding increased by 74589USD 4,875,6390USD 74,589 USD 687 USD 676.49
2025-01-29 (Wednesday)7,097META holding decreased by -74USD 4,801,050META holding decreased by -34570USD 4,801,050-74USD -34,570 USD 676.49 USD 674.33
2025-01-28 (Tuesday)7,171USD 4,835,620META holding increased by 103621USD 4,835,6200USD 103,621 USD 674.33 USD 659.88
2025-01-27 (Monday)7,171USD 4,731,999META holding increased by 88848USD 4,731,9990USD 88,848 USD 659.88 USD 647.49
2025-01-24 (Friday)7,171USD 4,643,151META holding increased by 79168USD 4,643,1510USD 79,168 USD 647.49 USD 636.45
2025-01-23 (Thursday)7,171USD 4,563,983META holding increased by 92864USD 4,563,9830USD 92,864 USD 636.45 USD 623.5
2025-01-22 (Wednesday)7,171USD 4,471,119USD 4,471,119
2025-01-21 (Tuesday)7,097USD 4,375,017USD 4,375,017
2025-01-20 (Monday)7,097USD 4,348,829USD 4,348,829
2025-01-17 (Friday)7,097USD 4,348,829USD 4,348,829
2025-01-16 (Thursday)7,060USD 4,315,778USD 4,315,778
2025-01-15 (Wednesday)7,060USD 4,356,867USD 4,356,867
2025-01-14 (Tuesday)7,060USD 4,195,405USD 4,195,405
2025-01-13 (Monday)7,023USD 4,272,302USD 4,272,302
2025-01-10 (Friday)7,023USD 4,325,185USD 4,325,185
2025-01-09 (Thursday)7,023USD 4,289,087USD 4,289,087
2025-01-09 (Thursday)7,023USD 4,289,087USD 4,289,087
2025-01-09 (Thursday)7,023USD 4,289,087USD 4,289,087
2025-01-08 (Wednesday)7,023USD 4,289,087USD 4,289,087
2025-01-08 (Wednesday)7,023USD 4,289,087USD 4,289,087
2025-01-08 (Wednesday)7,023USD 4,289,087USD 4,289,087
2024-12-10 (Tuesday)7,242META holding decreased by -37USD 4,485,115META holding increased by 18939USD 4,485,115-37USD 18,939 USD 619.32 USD 613.57
2024-12-09 (Monday)7,279META holding decreased by -37USD 4,466,176META holding decreased by -97325USD 4,466,176-37USD -97,325 USD 613.57 USD 623.77
2024-12-06 (Friday)7,316USD 4,563,501META holding increased by 108569USD 4,563,5010USD 108,569 USD 623.77 USD 608.93
2024-12-05 (Thursday)7,316USD 4,454,932META holding decreased by -35482USD 4,454,9320USD -35,482 USD 608.93 USD 613.78
2024-12-04 (Wednesday)7,316USD 4,490,414META holding increased by 951USD 4,490,4140USD 951 USD 613.78 USD 613.65
2024-12-03 (Tuesday)7,316USD 4,489,463META holding increased by 152319USD 4,489,4630USD 152,319 USD 613.65 USD 592.83
2024-12-02 (Monday)7,316USD 4,337,144META holding increased by 135419USD 4,337,1440USD 135,419 USD 592.83 USD 574.32
2024-11-29 (Friday)7,316USD 4,201,725META holding increased by 37458USD 4,201,7250USD 37,458 USD 574.32 USD 569.2
2024-11-28 (Thursday)7,316USD 4,164,267USD 4,164,2670USD 0 USD 569.2 USD 569.2
2024-11-27 (Wednesday)7,316META holding decreased by -74USD 4,164,267META holding decreased by -74194USD 4,164,267-74USD -74,194 USD 569.2 USD 573.54
2024-11-26 (Tuesday)7,390USD 4,238,461META holding increased by 62298USD 4,238,4610USD 62,298 USD 573.54 USD 565.11
2024-11-25 (Monday)7,390USD 4,176,163META holding increased by 44118USD 4,176,1630USD 44,118 USD 565.11 USD 559.14
2024-11-22 (Friday)7,390USD 4,132,045META holding decreased by -29190USD 4,132,0450USD -29,190 USD 559.14 USD 563.09
2024-11-21 (Thursday)7,390META holding decreased by -144USD 4,161,235META holding decreased by -99393USD 4,161,235-144USD -99,393 USD 563.09 USD 565.52
2024-11-20 (Wednesday)7,534META holding decreased by -74USD 4,260,628META holding decreased by -8145USD 4,260,628-74USD -8,145 USD 565.52 USD 561.09
2024-11-19 (Tuesday)7,608USD 4,268,773META holding increased by 50898USD 4,268,7730USD 50,898 USD 561.09 USD 554.4
2024-11-18 (Monday)7,608META holding decreased by -74USD 4,217,875META holding decreased by -274712USD 4,217,875-74USD -274,712 USD 554.4 USD 584.82
2024-11-12 (Tuesday)7,682META holding decreased by -216USD 4,492,587META holding decreased by -162020USD 4,492,587-216USD -162,020 USD 584.82 USD 589.34
2024-11-08 (Friday)7,898META holding decreased by -576USD 4,654,607META holding decreased by -359459USD 4,654,607-576USD -359,459 USD 589.34 USD 591.7
2024-11-07 (Thursday)8,474META holding decreased by -252USD 5,014,066META holding increased by 22358USD 5,014,066-252USD 22,358 USD 591.7 USD 572.05
2024-11-06 (Wednesday)8,726USD 4,991,708META holding decreased by -3316USD 4,991,7080USD -3,316 USD 572.05 USD 572.43
2024-11-05 (Tuesday)8,726USD 4,995,024META holding increased by 102530USD 4,995,0240USD 102,530 USD 572.43 USD 560.68
2024-11-04 (Monday)8,726USD 4,892,494META holding decreased by -56544USD 4,892,4940USD -56,544 USD 560.68 USD 567.16
2024-11-01 (Friday)8,726USD 4,949,038META holding decreased by -3665USD 4,949,0380USD -3,665 USD 567.16 USD 567.58
2024-10-31 (Thursday)8,726USD 4,952,703META holding decreased by -211344USD 4,952,7030USD -211,344 USD 567.58 USD 591.8
2024-10-30 (Wednesday)8,726USD 5,164,047META holding decreased by -12914USD 5,164,0470USD -12,914 USD 591.8 USD 593.28
2024-10-29 (Tuesday)8,726USD 5,176,961META holding increased by 131937USD 5,176,9610USD 131,937 USD 593.28 USD 578.16
2024-10-28 (Monday)8,726USD 5,045,024META holding increased by 42844USD 5,045,0240USD 42,844 USD 578.16 USD 573.25
2024-10-25 (Friday)8,726USD 5,002,180META holding increased by 47732USD 5,002,1800USD 47,732 USD 573.25 USD 567.78
2024-10-24 (Thursday)8,726USD 4,954,448META holding increased by 35689USD 4,954,4480USD 35,689 USD 567.78 USD 563.69
2024-10-23 (Wednesday)8,726USD 4,918,759META holding decreased by -159860USD 4,918,7590USD -159,860 USD 563.69 USD 582.01
2024-10-22 (Tuesday)8,726USD 5,078,619META holding increased by 59773USD 5,078,6190USD 59,773 USD 582.01 USD 575.16
2024-10-21 (Monday)8,726USD 5,018,846META holding decreased by -11431USD 5,018,8460USD -11,431 USD 575.16 USD 576.47
2024-10-18 (Friday)8,726USD 5,030,277USD 5,030,277
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 IE00B6SPMN59

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-74 619.560* 630.98 Profit of 46,693 on sale
2025-03-07BUY111 625.660* 631.99
2025-02-28BUY111 668.200* 630.44
2025-02-26BUY148 673.700* 629.19
2025-02-21BUY222 683.550* 626.94
2025-02-18BUY74 716.370* 622.35
2025-02-11BUY185 719.800* 610.71
2025-02-07BUY74 714.520* 605.92
2025-02-06BUY37 711.990* 603.46
2025-02-05BUY111 704.870* 601.04
2025-02-04BUY37 704.190* 598.53
2025-01-31SELL-74 689.180* 593.67 Profit of 43,931 on sale
2025-01-29SELL-74 676.490* 588.91 Profit of 43,579 on sale
2024-12-10SELL-37 619.320* 579.75 Profit of 21,451 on sale
2024-12-09SELL-37 613.570* 578.66 Profit of 21,410 on sale
2024-11-27SELL-74 569.200* 572.73 Profit of 42,382 on sale
2024-11-21SELL-144 563.090* 574.31 Profit of 82,701 on sale
2024-11-20SELL-74 565.520* 574.80 Profit of 42,535 on sale
2024-11-18SELL-74 554.400* 576.93 Profit of 42,693 on sale
2024-11-12SELL-216 584.820* 576.40 Profit of 124,503 on sale
2024-11-08SELL-576 589.340* 575.48 Profit of 331,477 on sale
2024-11-07SELL-252 591.700* 574.23 Profit of 144,707 on sale
Market high and low price is on the date.

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

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

Shorting History of META

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-134,094,38512,2298,180,91450.0%
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%
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%

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.