Portfolio Holdings Detail for ISIN IE00BMXC7V63
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
Holdings detail for META
| Stock Name | WISETCMETAIMETFP |
| Ticker | META(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BF4TWC33 |
Show aggregate META holdings
News associated with META
- 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 S&P 500 Paris-Aligned Climate UCITS ETF META holdings
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|
| 2025-03-12 (Wednesday) | 30,871 | USD 19,126,437 | USD 19,126,437 | 560 | USD 766,761 | USD 619.56 | USD 605.71 |
| 2025-03-11 (Tuesday) | 30,311 | USD 18,359,676 | USD 18,359,676 | 728 | USD 669,338 | USD 605.71 | USD 597.99 |
| 2025-03-10 (Monday) | 29,583 | USD 17,690,338 | USD 17,690,338 | 0 | USD -818,562 | USD 597.99 | USD 625.66 |
| 2025-03-07 (Friday) | 29,583 | USD 18,508,900 | USD 18,508,900 | 336 | USD -690,878 | USD 625.66 | USD 656.47 |
| 2025-03-05 (Wednesday) | 29,247 | USD 19,199,778 | USD 19,199,778 | 728 | USD 947,618 | USD 656.47 | USD 640 |
| 2025-03-04 (Tuesday) | 28,519 | USD 18,252,160 | USD 18,252,160 | 0 | USD -429,211 | USD 640 | USD 655.05 |
| 2025-03-03 (Monday) | 28,519 | USD 18,681,371 | USD 18,681,371 | 0 | USD -375,025 | USD 655.05 | USD 668.2 |
| 2025-02-28 (Friday) | 28,519 | USD 19,056,396 | USD 19,056,396 | 0 | USD 284,049 | USD 668.2 | USD 658.24 |
| 2025-02-27 (Thursday) | 28,519 | USD 18,772,347 | USD 18,772,347 | 0 | USD -440,903 | USD 658.24 | USD 673.7 |
| 2025-02-26 (Wednesday) | 28,519 | USD 19,213,250 | USD 19,213,250 | 112 | USD 535,647 | USD 673.7 | USD 657.5 |
| 2025-02-25 (Tuesday) | 28,407 | USD 18,677,603 | USD 18,677,603 | 0 | USD -301,966 | USD 657.5 | USD 668.13 |
| 2025-02-24 (Monday) | 28,407 | USD 18,979,569 | USD 18,979,569 | 0 | USD -438,036 | USD 668.13 | USD 683.55 |
| 2025-02-21 (Friday) | 28,407 | USD 19,417,605 | USD 19,417,605 | 0 | USD -320,715 | USD 683.55 | USD 694.84 |
| 2025-02-20 (Thursday) | 28,407 | USD 19,738,320 | USD 19,738,320 | 0 | USD -253,674 | USD 694.84 | USD 703.77 |
| 2025-02-19 (Wednesday) | 28,407 | USD 19,991,994 | USD 19,991,994 | 0 | USD -357,929 | USD 703.77 | USD 716.37 |
| 2025-02-18 (Tuesday) | 28,407 | USD 20,349,923 | USD 20,349,923 | 0 | USD -576,662 | USD 716.37 | USD 736.67 |
| 2025-02-17 (Monday) | 28,407 | USD 20,926,585 | USD 20,926,585 | 0 | USD 0 | USD 736.67 | USD 736.67 |
| 2025-02-14 (Friday) | 28,407 | USD 20,926,585 | USD 20,926,585 | 0 | USD 230,381 | USD 736.67 | USD 728.56 |
| 2025-02-13 (Thursday) | 28,407 | USD 20,696,204 | USD 20,696,204 | 0 | USD 90,334 | USD 728.56 | USD 725.38 |
| 2025-02-12 (Wednesday) | 28,407 | USD 20,605,870 | USD 20,605,870 | 112 | USD 239,129 | USD 725.38 | USD 719.8 |
| 2025-02-11 (Tuesday) | 28,295 | USD 20,366,741 | USD 20,366,741 | 0 | USD 67,908 | USD 719.8 | USD 717.4 |
| 2025-02-10 (Monday) | 28,295 | USD 20,298,833 | USD 20,298,833 | 0 | USD 81,490 | USD 717.4 | USD 714.52 |
| 2025-02-07 (Friday) | 28,295 | USD 20,217,343 | USD 20,217,343 | 0 | USD 71,586 | USD 714.52 | USD 711.99 |
| 2025-02-06 (Thursday) | 28,295 | USD 20,145,757 | USD 20,145,757 | 0 | USD 201,460 | USD 711.99 | USD 704.87 |
| 2025-02-05 (Wednesday) | 28,295 | USD 19,944,297 | USD 19,944,297 | 224 | USD 176,980 | USD 704.87 | USD 704.19 |
| 2025-02-04 (Tuesday) | 28,071 | USD 19,767,317 | USD 19,767,317 | 0 | USD 188,917 | USD 704.19 | USD 697.46 |
| 2025-02-03 (Monday) | 28,071 | USD 19,578,400 | USD 19,578,400 | 0 | USD 232,428 | USD 697.46 | USD 689.18 |
| 2025-01-31 (Friday) | 28,071 | USD 19,345,972 | USD 19,345,972 | 0 | USD 61,195 | USD 689.18 | USD 687 |
| 2025-01-30 (Thursday) | 28,071 | USD 19,284,777 | USD 19,284,777 | 0 | USD 295,026 | USD 687 | USD 676.49 |
| 2025-01-29 (Wednesday) | 28,071 | USD 18,989,751 | USD 18,989,751 | 0 | USD 60,634 | USD 676.49 | USD 674.33 |
| 2025-01-28 (Tuesday) | 28,071 | USD 18,929,117 | USD 18,929,117 | 0 | USD 405,626 | USD 674.33 | USD 659.88 |
| 2025-01-27 (Monday) | 28,071 | USD 18,523,491 | USD 18,523,491 | 0 | USD 347,799 | USD 659.88 | USD 647.49 |
| 2025-01-24 (Friday) | 28,071 | USD 18,175,692 | USD 18,175,692 | 0 | USD 309,904 | USD 647.49 | USD 636.45 |
| 2025-01-23 (Thursday) | 28,071 | USD 17,865,788 | USD 17,865,788 | 0 | USD 363,519 | USD 636.45 | USD 623.5 |
| 2025-01-22 (Wednesday) | 28,071 | USD 17,502,269 | USD 17,502,269 | | | | |
| 2025-01-21 (Tuesday) | 28,071 | USD 17,304,649 | USD 17,304,649 | | | | |
| 2025-01-20 (Monday) | 28,071 | USD 17,201,067 | USD 17,201,067 | | | | |
| 2025-01-17 (Friday) | 28,071 | USD 17,201,067 | USD 17,201,067 | | | | |
| 2025-01-16 (Thursday) | 28,071 | USD 17,159,802 | USD 17,159,802 | | | | |
| 2025-01-15 (Wednesday) | 28,071 | USD 17,323,176 | USD 17,323,176 | | | | |
| 2025-01-14 (Tuesday) | 28,071 | USD 16,681,192 | USD 16,681,192 | | | | |
| 2025-01-13 (Monday) | 28,071 | USD 17,076,431 | USD 17,076,431 | | | | |
| 2025-01-10 (Friday) | 28,183 | USD 17,356,782 | USD 17,356,782 | | | | |
| 2025-01-09 (Thursday) | 28,183 | USD 17,211,922 | USD 17,211,922 | | | | |
| 2025-01-09 (Thursday) | 28,183 | USD 17,211,922 | USD 17,211,922 | | | | |
| 2025-01-09 (Thursday) | 28,183 | USD 17,211,922 | USD 17,211,922 | | | | |
| 2025-01-08 (Wednesday) | 28,183 | USD 17,211,922 | USD 17,211,922 | | | | |
| 2025-01-08 (Wednesday) | 28,183 | USD 17,211,922 | USD 17,211,922 | | | | |
| 2025-01-08 (Wednesday) | 28,183 | USD 17,211,922 | USD 17,211,922 | | | | |
| 2025-01-02 (Thursday) | 28,183 | USD 16,888,381 | USD 16,888,381 | -5,143 | USD -3,751,077 | USD 599.24 | USD 619.32 |
| 2024-12-30 (Monday) | 28,183 | USD 16,662,917 | USD 16,662,917 | | | | |
| 2024-12-10 (Tuesday) | 33,326 | USD 20,639,458 | USD 20,639,458 | 0 | USD 191,624 | USD 619.32 | USD 613.57 |
| 2024-12-09 (Monday) | 33,326 | USD 20,447,834 | USD 20,447,834 | -69 | USD -382,965 | USD 613.57 | USD 623.77 |
| 2024-12-06 (Friday) | 33,395 | USD 20,830,799 | USD 20,830,799 | 0 | USD 495,582 | USD 623.77 | USD 608.93 |
| 2024-12-05 (Thursday) | 33,395 | USD 20,335,217 | USD 20,335,217 | 0 | USD -161,966 | USD 608.93 | USD 613.78 |
| 2024-12-04 (Wednesday) | 33,395 | USD 20,497,183 | USD 20,497,183 | 0 | USD 4,341 | USD 613.78 | USD 613.65 |
| 2024-12-03 (Tuesday) | 33,395 | USD 20,492,842 | USD 20,492,842 | -138 | USD 613,474 | USD 613.65 | USD 592.83 |
| 2024-12-02 (Monday) | 33,533 | USD 19,879,368 | USD 19,879,368 | 69 | USD 660,324 | USD 592.83 | USD 574.32 |
| 2024-11-29 (Friday) | 33,464 | USD 19,219,044 | USD 19,219,044 | 138 | USD 249,885 | USD 574.32 | USD 569.2 |
| 2024-11-28 (Thursday) | 33,326 | USD 18,969,159 | USD 18,969,159 | 0 | USD 0 | USD 569.2 | USD 569.2 |
| 2024-11-27 (Wednesday) | 33,326 | USD 18,969,159 | USD 18,969,159 | 345 | USD 53,236 | USD 569.2 | USD 573.54 |
| 2024-11-26 (Tuesday) | 32,981 | USD 18,915,923 | USD 18,915,923 | 414 | USD 511,986 | USD 573.54 | USD 565.11 |
| 2024-11-25 (Monday) | 32,567 | USD 18,403,937 | USD 18,403,937 | 0 | USD 194,425 | USD 565.11 | USD 559.14 |
| 2024-11-22 (Friday) | 32,567 | USD 18,209,512 | USD 18,209,512 | 138 | USD -50,934 | USD 559.14 | USD 563.09 |
| 2024-11-21 (Thursday) | 32,429 | USD 18,260,446 | USD 18,260,446 | 0 | USD -78,802 | USD 563.09 | USD 565.52 |
| 2024-11-20 (Wednesday) | 32,429 | USD 18,339,248 | USD 18,339,248 | 0 | USD 143,660 | USD 565.52 | USD 561.09 |
| 2024-11-19 (Tuesday) | 32,429 | USD 18,195,588 | USD 18,195,588 | 138 | USD 293,458 | USD 561.09 | USD 554.4 |
| 2024-11-18 (Monday) | 32,291 | USD 17,902,130 | USD 17,902,130 | 207 | USD -861,235 | USD 554.4 | USD 584.82 |
| 2024-11-12 (Tuesday) | 32,084 | USD 18,763,365 | USD 18,763,365 | 69 | USD -104,355 | USD 584.82 | USD 589.34 |
| 2024-11-08 (Friday) | 32,015 | USD 18,867,720 | USD 18,867,720 | 0 | USD -75,556 | USD 589.34 | USD 591.7 |
| 2024-11-07 (Thursday) | 32,015 | USD 18,943,276 | USD 18,943,276 | 0 | USD 629,095 | USD 591.7 | USD 572.05 |
| 2024-11-06 (Wednesday) | 32,015 | USD 18,314,181 | USD 18,314,181 | 0 | USD -12,165 | USD 572.05 | USD 572.43 |
| 2024-11-05 (Tuesday) | 32,015 | USD 18,326,346 | USD 18,326,346 | 690 | USD 763,045 | USD 572.43 | USD 560.68 |
| 2024-11-04 (Monday) | 31,325 | USD 17,563,301 | USD 17,563,301 | 0 | USD -202,986 | USD 560.68 | USD 567.16 |
| 2024-11-01 (Friday) | 31,325 | USD 17,766,287 | USD 17,766,287 | 0 | USD -13,157 | USD 567.16 | USD 567.58 |
| 2024-10-31 (Thursday) | 31,325 | USD 17,779,444 | USD 17,779,444 | 276 | USD -595,354 | USD 567.58 | USD 591.8 |
| 2024-10-30 (Wednesday) | 31,049 | USD 18,374,798 | USD 18,374,798 | 1,035 | USD 568,092 | USD 591.8 | USD 593.28 |
| 2024-10-29 (Tuesday) | 30,014 | USD 17,806,706 | USD 17,806,706 | 0 | USD 453,812 | USD 593.28 | USD 578.16 |
| 2024-10-28 (Monday) | 30,014 | USD 17,352,894 | USD 17,352,894 | 0 | USD 147,368 | USD 578.16 | USD 573.25 |
| 2024-10-25 (Friday) | 30,014 | USD 17,205,526 | USD 17,205,526 | 0 | USD 164,177 | USD 573.25 | USD 567.78 |
| 2024-10-24 (Thursday) | 30,014 | USD 17,041,349 | USD 17,041,349 | 0 | USD 122,757 | USD 567.78 | USD 563.69 |
| 2024-10-23 (Wednesday) | 30,014 | USD 16,918,592 | USD 16,918,592 | 0 | USD -549,856 | USD 563.69 | USD 582.01 |
| 2024-10-22 (Tuesday) | 30,014 | USD 17,468,448 | USD 17,468,448 | 0 | USD 205,596 | USD 582.01 | USD 575.16 |
| 2024-10-21 (Monday) | 30,014 | USD 17,262,852 | USD 17,262,852 | 138 | USD 40,234 | USD 575.16 | USD 576.47 |
| 2024-10-18 (Friday) | 29,876 | USD 17,222,618 | USD 17,222,618 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of META by Blackrock for IE00BMXC7V63
Show aggregate share trades of META| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | BUY | 560 | | | 619.560* | | 630.51 |
| 2025-03-11 | BUY | 728 | | | 605.710* | | 630.88 |
| 2025-03-07 | BUY | 336 | | | 625.660* | | 631.48 |
| 2025-03-05 | BUY | 728 | | | 656.470* | | 631.08 |
| 2025-02-26 | BUY | 112 | | | 673.700* | | 628.67 |
| 2025-02-12 | BUY | 112 | | | 725.380* | | 612.74 |
| 2025-02-05 | BUY | 224 | | | 704.870* | | 601.00 |
| 2025-01-02 | SELL | -5,143 | | | 599.240* | | 580.95 Profit of 2,987,826 on sale |
| 2024-12-09 | SELL | -69 | | | 613.570* | | 578.66 Profit of 39,928 on sale |
| 2024-12-03 | SELL | -138 | | | 613.650* | | 573.27 Profit of 79,111 on sale |
| 2024-12-02 | BUY | 69 | | | 592.830* | | 572.52 |
| 2024-11-29 | BUY | 138 | | | 574.320* | | 572.45 |
| 2024-11-27 | BUY | 345 | | | 569.200* | | 572.73 |
| 2024-11-26 | BUY | 414 | | | 573.540* | | 572.69 |
| 2024-11-22 | BUY | 138 | | | 559.140* | | 573.75 |
| 2024-11-19 | BUY | 138 | | | 561.090* | | 575.61 |
| 2024-11-18 | BUY | 207 | | | 554.400* | | 576.93 |
| 2024-11-12 | BUY | 69 | | | 584.820* | | 576.40 |
| 2024-11-05 | BUY | 690 | | | 572.430* | | 574.60 |
| 2024-10-31 | BUY | 276 | | | 567.580* | | 578.14 |
| 2024-10-30 | BUY | 1,035 | | | 591.800* | | 576.19 |
| 2024-10-21 | BUY | 138 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 4,094,385 | 12,229 | 8,180,914 | 50.0% |
| 2025-03-12 | 3,577,109 | 3,664 | 6,717,553 | 53.3% |
| 2025-03-11 | 3,015,873 | 16,361 | 7,142,636 | 42.2% |
| 2025-03-10 | 3,099,561 | 26,304 | 9,923,014 | 31.2% |
| 2025-03-07 | 3,941,964 | 17,391 | 9,705,508 | 40.6% |
| 2025-03-06 | 2,860,286 | 4,483 | 6,152,903 | 46.5% |
| 2025-03-05 | 3,055,781 | 442 | 5,603,189 | 54.5% |
| 2025-03-04 | 3,462,858 | 12,614 | 9,177,013 | 37.7% |
| 2025-03-03 | 2,210,020 | 2,808 | 4,380,855 | 50.4% |
| 2025-02-28 | 2,332,822 | 1,873 | 5,953,209 | 39.2% |
| 2025-02-27 | 2,374,105 | 4,557 | 5,481,564 | 43.3% |
| 2025-02-26 | 2,671,104 | 8,023 | 6,498,088 | 41.1% |
| 2025-02-25 | 1,633,544 | 87,996 | 9,777,735 | 16.7% |
| 2025-02-24 | 1,540,234 | 14,794 | 7,031,244 | 21.9% |
| 2025-02-21 | 1,377,805 | 19,503 | 5,882,001 | 23.4% |
| 2025-02-20 | 1,035,023 | 13,708 | 4,775,423 | 21.7% |
| 2025-02-19 | 1,964,280 | 16,602 | 7,890,266 | 24.9% |
| 2025-02-18 | 4,121,476 | 22,872 | 9,110,049 | 45.2% |
| 2025-02-14 | 3,937,002 | 6,599 | 7,074,353 | 55.7% |
| 2025-02-13 | 2,566,520 | 13,043 | 5,109,325 | 50.2% |
| 2025-02-12 | 2,650,533 | 15,085 | 4,904,470 | 54.0% |
| 2025-02-11 | 2,849,254 | 14,555 | 5,872,042 | 48.5% |
| 2025-02-10 | 2,917,283 | 13,513 | 5,523,189 | 52.8% |
| 2025-02-07 | 4,441,879 | 16,745 | 7,123,533 | 62.4% |
| 2025-02-06 | 2,412,480 | 44,445 | 5,988,005 | 40.3% |
| 2025-02-05 | 3,775,144 | 29,407 | 7,793,332 | 48.4% |
| 2025-02-04 | 2,484,536 | 45,404 | 5,968,598 | 41.6% |
| 2025-02-03 | 4,558,425 | 21,873 | 10,023,351 | 45.5% |
| 2025-01-31 | 3,200,568 | 20,696 | 8,269,843 | 38.7% |
| 2025-01-30 | 6,471,998 | 57,147 | 13,153,737 | 49.2% |
| 2025-01-29 | 3,280,465 | 15,798 | 6,854,356 | 47.9% |
| 2025-01-28 | 2,957,934 | 12,082 | 8,335,660 | 35.5% |
| 2025-01-27 | 4,122,310 | 23,925 | 10,708,017 | 38.5% |
| 2025-01-24 | 3,347,476 | 34,436 | 7,673,425 | 43.6% |
| 2025-01-23 | 2,051,618 | 26,034 | 3,784,256 | 54.2% |
| 2025-01-22 | 1,829,528 | 18,567 | 4,512,094 | 40.5% |
| 2025-01-21 | 1,678,376 | 16,935 | 3,984,959 | 42.1% |
| 2025-01-17 | 4,277,457 | 13,773 | 7,375,414 | 58.0% |
| 2025-01-16 | 1,339,817 | 19,234 | 3,283,956 | 40.8% |
| 2025-01-15 | 1,761,503 | 25,694 | 5,239,838 | 33.6% |
| 2025-01-14 | 2,645,877 | 12,485 | 5,980,383 | 44.2% |
| 2025-01-13 | 1,709,626 | 21,474 | 4,371,906 | 39.1% |
| 2025-01-10 | 3,584,179 | 33,706 | 7,907,430 | 45.3% |
| 2025-01-08 | 1,621,177 | 18,191 | 3,869,751 | 41.9% |
| 2025-01-07 | 2,180,553 | 17,598 | 4,927,065 | 44.3% |
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.