Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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)222,797USD 133,234,834USD 133,234,834
2025-05-07 (Wednesday)222,797META holding increased by 766USD 132,967,478META holding increased by 2566451USD 132,967,478766USD 2,566,451 USD 596.81 USD 587.31
2025-05-06 (Tuesday)222,031USD 130,401,027META holding decreased by -2655490USD 130,401,0270USD -2,655,490 USD 587.31 USD 599.27
2025-05-05 (Monday)222,031USD 133,056,517META holding increased by 499569USD 133,056,5170USD 499,569 USD 599.27 USD 597.02
2025-05-02 (Friday)222,031META holding increased by 766USD 132,556,948META holding increased by 5946902USD 132,556,948766USD 5,946,902 USD 597.02 USD 572.21
2025-05-01 (Thursday)221,265USD 126,610,046META holding increased by 5135561USD 126,610,0460USD 5,135,561 USD 572.21 USD 549
2025-04-30 (Wednesday)221,265USD 121,474,485META holding decreased by -1203682USD 121,474,4850USD -1,203,682 USD 549 USD 554.44
2025-04-29 (Tuesday)221,265USD 122,678,167META holding increased by 1039946USD 122,678,1670USD 1,039,946 USD 554.44 USD 549.74
2025-04-28 (Monday)221,265USD 121,638,221META holding increased by 546524USD 121,638,2210USD 546,524 USD 549.74 USD 547.27
2025-04-25 (Friday)221,265USD 121,091,697META holding increased by 3124262USD 121,091,6970USD 3,124,262 USD 547.27 USD 533.15
2025-04-24 (Thursday)221,265USD 117,967,435META holding increased by 2849893USD 117,967,4350USD 2,849,893 USD 533.15 USD 520.27
2025-04-23 (Wednesday)221,265META holding decreased by -766USD 115,117,542META holding increased by 4039873USD 115,117,542-766USD 4,039,873 USD 520.27 USD 500.28
2025-04-22 (Tuesday)222,031USD 111,077,669META holding increased by 3468125USD 111,077,6690USD 3,468,125 USD 500.28 USD 484.66
2025-04-21 (Monday)222,031USD 107,609,544META holding decreased by -3734562USD 107,609,5440USD -3,734,562 USD 484.66 USD 501.48
2025-04-18 (Friday)222,031USD 111,344,106USD 111,344,1060USD 0 USD 501.48 USD 501.48
2025-04-17 (Thursday)222,031META holding increased by 585USD 111,344,106META holding increased by 109566USD 111,344,106585USD 109,566 USD 501.48 USD 502.31
2025-04-16 (Wednesday)221,446USD 111,234,540META holding decreased by -4253978USD 111,234,5400USD -4,253,978 USD 502.31 USD 521.52
2025-04-15 (Tuesday)221,446USD 115,488,518META holding decreased by -2205602USD 115,488,5180USD -2,205,602 USD 521.52 USD 531.48
2025-04-14 (Monday)221,446META holding increased by 1528USD 117,694,120META holding decreased by -1846707USD 117,694,1201,528USD -1,846,707 USD 531.48 USD 543.57
2025-04-11 (Friday)219,918USD 119,540,827META holding decreased by -598177USD 119,540,8270USD -598,177 USD 543.57 USD 546.29
2025-04-10 (Thursday)219,918USD 120,139,004META holding decreased by -8682363USD 120,139,0040USD -8,682,363 USD 546.29 USD 585.77
2025-04-09 (Wednesday)219,918USD 128,821,367META holding increased by 16564224USD 128,821,3670USD 16,564,224 USD 585.77 USD 510.45
2025-04-08 (Tuesday)219,918USD 112,257,143META holding decreased by -1275525USD 112,257,1430USD -1,275,525 USD 510.45 USD 516.25
2025-04-07 (Monday)219,918META holding decreased by -764USD 113,532,668META holding increased by 2147842USD 113,532,668-764USD 2,147,842 USD 516.25 USD 504.73
2025-04-04 (Friday)220,682USD 111,384,826META holding decreased by -17478014USD 111,384,8260USD -17,478,014 USD 504.73 USD 583.93
2025-04-02 (Wednesday)220,682USD 128,862,840META holding decreased by -456812USD 128,862,8400USD -456,812 USD 583.93 USD 586
2025-04-01 (Tuesday)220,682USD 129,319,652META holding increased by 2127374USD 129,319,6520USD 2,127,374 USD 586 USD 576.36
2025-03-31 (Monday)220,682USD 127,192,278META holding decreased by -83859USD 127,192,2780USD -83,859 USD 576.36 USD 576.74
2025-03-28 (Friday)220,682USD 127,276,137META holding decreased by -5702423USD 127,276,1370USD -5,702,423 USD 576.74 USD 602.58
2025-03-27 (Thursday)220,682USD 132,978,560META holding decreased by -1853728USD 132,978,5600USD -1,853,728 USD 602.58 USD 610.98
2025-03-26 (Wednesday)220,682USD 134,832,288META holding decreased by -3383055USD 134,832,2880USD -3,383,055 USD 610.98 USD 626.31
2025-03-25 (Tuesday)220,682USD 138,215,343META holding increased by 1646287USD 138,215,3430USD 1,646,287 USD 626.31 USD 618.85
2025-03-24 (Monday)220,682USD 136,569,056META holding increased by 4987413USD 136,569,0560USD 4,987,413 USD 618.85 USD 596.25
2025-03-21 (Friday)220,682META holding decreased by -764USD 131,581,643META holding increased by 1814287USD 131,581,643-764USD 1,814,287 USD 596.25 USD 586
2025-03-20 (Thursday)221,446USD 129,767,356META holding increased by 429605USD 129,767,3560USD 429,605 USD 586 USD 584.06
2025-03-19 (Wednesday)221,446USD 129,337,751META holding increased by 376458USD 129,337,7510USD 376,458 USD 584.06 USD 582.36
2025-03-18 (Tuesday)221,446USD 128,961,293META holding decreased by -4991392USD 128,961,2930USD -4,991,392 USD 582.36 USD 604.9
2025-03-17 (Monday)221,446META holding decreased by -764USD 133,952,685META holding decreased by -1062111USD 133,952,685-764USD -1,062,111 USD 604.9 USD 607.6
2025-03-14 (Friday)222,210META holding decreased by -764USD 135,014,796META holding increased by 3317433USD 135,014,796-764USD 3,317,433 USD 607.6 USD 590.64
2025-03-13 (Thursday)222,974USD 131,697,363META holding decreased by -6448408USD 131,697,3630USD -6,448,408 USD 590.64 USD 619.56
2025-03-12 (Wednesday)222,974USD 138,145,771META holding increased by 3088189USD 138,145,7710USD 3,088,189 USD 619.56 USD 605.71
2025-03-11 (Tuesday)222,974META holding decreased by -764USD 135,057,582META holding increased by 1264495USD 135,057,582-764USD 1,264,495 USD 605.71 USD 597.99
2025-03-10 (Monday)223,738USD 133,793,087META holding decreased by -6190830USD 133,793,0870USD -6,190,830 USD 597.99 USD 625.66
2025-03-07 (Friday)223,738USD 139,983,917META holding decreased by -6893368USD 139,983,9170USD -6,893,368 USD 625.66 USD 656.47
2025-03-05 (Wednesday)223,738USD 146,877,285META holding increased by 3684965USD 146,877,2850USD 3,684,965 USD 656.47 USD 640
2025-03-04 (Tuesday)223,738USD 143,192,320META holding decreased by -3367257USD 143,192,3200USD -3,367,257 USD 640 USD 655.05
2025-03-03 (Monday)223,738USD 146,559,577META holding decreased by -2942155USD 146,559,5770USD -2,942,155 USD 655.05 USD 668.2
2025-02-28 (Friday)223,738META holding increased by 691USD 149,501,732META holding increased by 2683275USD 149,501,732691USD 2,683,275 USD 668.2 USD 658.24
2025-02-27 (Thursday)223,047USD 146,818,457META holding decreased by -3448307USD 146,818,4570USD -3,448,307 USD 658.24 USD 673.7
2025-02-26 (Wednesday)223,047META holding decreased by -761USD 150,266,764META holding increased by 3113004USD 150,266,764-761USD 3,113,004 USD 673.7 USD 657.5
2025-02-25 (Tuesday)223,808USD 147,153,760META holding decreased by -2379079USD 147,153,7600USD -2,379,079 USD 657.5 USD 668.13
2025-02-24 (Monday)223,808USD 149,532,839META holding decreased by -3451119USD 149,532,8390USD -3,451,119 USD 668.13 USD 683.55
2025-02-21 (Friday)223,808USD 152,983,958META holding decreased by -2526793USD 152,983,9580USD -2,526,793 USD 683.55 USD 694.84
2025-02-20 (Thursday)223,808USD 155,510,751META holding decreased by -1998605USD 155,510,7510USD -1,998,605 USD 694.84 USD 703.77
2025-02-19 (Wednesday)223,808USD 157,509,356META holding decreased by -2819981USD 157,509,3560USD -2,819,981 USD 703.77 USD 716.37
2025-02-18 (Tuesday)223,808USD 160,329,337META holding decreased by -4543302USD 160,329,3370USD -4,543,302 USD 716.37 USD 736.67
2025-02-17 (Monday)223,808USD 164,872,639USD 164,872,6390USD 0 USD 736.67 USD 736.67
2025-02-14 (Friday)223,808META holding decreased by -761USD 164,872,639META holding increased by 1260648USD 164,872,639-761USD 1,260,648 USD 736.67 USD 728.56
2025-02-13 (Thursday)224,569USD 163,611,991META holding increased by 714130USD 163,611,9910USD 714,130 USD 728.56 USD 725.38
2025-02-12 (Wednesday)224,569USD 162,897,861META holding increased by 1253095USD 162,897,8610USD 1,253,095 USD 725.38 USD 719.8
2025-02-11 (Tuesday)224,569USD 161,644,766META holding increased by 538965USD 161,644,7660USD 538,965 USD 719.8 USD 717.4
2025-02-10 (Monday)224,569USD 161,105,801META holding increased by 646759USD 161,105,8010USD 646,759 USD 717.4 USD 714.52
2025-02-07 (Friday)224,569USD 160,459,042META holding increased by 568160USD 160,459,0420USD 568,160 USD 714.52 USD 711.99
2025-02-06 (Thursday)224,569USD 159,890,882META holding increased by 1598931USD 159,890,8820USD 1,598,931 USD 711.99 USD 704.87
2025-02-05 (Wednesday)224,569USD 158,291,951META holding increased by 152707USD 158,291,9510USD 152,707 USD 704.87 USD 704.19
2025-02-04 (Tuesday)224,569USD 158,139,244META holding increased by 1511349USD 158,139,2440USD 1,511,349 USD 704.19 USD 697.46
2025-02-03 (Monday)224,569USD 156,627,895META holding increased by 1859432USD 156,627,8950USD 1,859,432 USD 697.46 USD 689.18
2025-01-31 (Friday)224,569USD 154,768,463META holding increased by 489560USD 154,768,4630USD 489,560 USD 689.18 USD 687
2025-01-30 (Thursday)224,569USD 154,278,903META holding increased by 2360220USD 154,278,9030USD 2,360,220 USD 687 USD 676.49
2025-01-29 (Wednesday)224,569USD 151,918,683META holding increased by 485069USD 151,918,6830USD 485,069 USD 676.49 USD 674.33
2025-01-28 (Tuesday)224,569USD 151,433,614META holding increased by 3245022USD 151,433,6140USD 3,245,022 USD 674.33 USD 659.88
2025-01-27 (Monday)224,569USD 148,188,592META holding increased by 2782410USD 148,188,5920USD 2,782,410 USD 659.88 USD 647.49
2025-01-24 (Friday)224,569USD 145,406,182META holding increased by 2479242USD 145,406,1820USD 2,479,242 USD 647.49 USD 636.45
2025-01-23 (Thursday)224,569USD 142,926,940META holding increased by 2908168USD 142,926,9400USD 2,908,168 USD 636.45 USD 623.5
2025-01-22 (Wednesday)224,569USD 140,018,772USD 140,018,772
2025-01-21 (Tuesday)224,569USD 138,437,806USD 138,437,806
2025-01-20 (Monday)224,569USD 137,609,146USD 137,609,146
2025-01-17 (Friday)224,569USD 137,609,146USD 137,609,146
2025-01-16 (Thursday)224,569USD 137,279,030USD 137,279,030
2025-01-15 (Wednesday)224,569USD 138,586,021USD 138,586,021
2025-01-14 (Tuesday)223,807USD 132,997,310USD 132,997,310
2025-01-13 (Monday)223,807USD 136,148,512USD 136,148,512
2025-01-10 (Friday)223,807USD 137,833,779USD 137,833,779
2025-01-09 (Thursday)223,807USD 136,683,411USD 136,683,411
2025-01-09 (Thursday)223,807USD 136,683,411USD 136,683,411
2025-01-09 (Thursday)223,807USD 136,683,411USD 136,683,411
2025-01-08 (Wednesday)223,807USD 136,683,411USD 136,683,411
2025-01-08 (Wednesday)223,807USD 136,683,411USD 136,683,411
2025-01-08 (Wednesday)223,807USD 136,683,411USD 136,683,411
2025-01-02 (Thursday)222,283META holding increased by 3046USD 133,200,865META holding decreased by -2576994USD 133,200,8653,046USD -2,576,994 USD 599.24 USD 619.32
2024-12-30 (Monday)222,283USD 131,422,601USD 131,422,601
2024-12-10 (Tuesday)219,237USD 135,777,859META holding increased by 1260613USD 135,777,8590USD 1,260,613 USD 619.32 USD 613.57
2024-12-09 (Monday)219,237META holding decreased by -1524USD 134,517,246META holding decreased by -3186843USD 134,517,246-1,524USD -3,186,843 USD 613.57 USD 623.77
2024-12-06 (Friday)220,761META holding decreased by -8371USD 137,704,089META holding decreased by -1821260USD 137,704,089-8,371USD -1,821,260 USD 623.77 USD 608.93
2024-12-05 (Thursday)229,132META holding decreased by -761USD 139,525,349META holding decreased by -1578377USD 139,525,349-761USD -1,578,377 USD 608.93 USD 613.78
2024-12-04 (Wednesday)229,893USD 141,103,726META holding increased by 29887USD 141,103,7260USD 29,887 USD 613.78 USD 613.65
2024-12-03 (Tuesday)229,893META holding decreased by -3044USD 141,073,839META holding increased by 2981797USD 141,073,839-3,044USD 2,981,797 USD 613.65 USD 592.83
2024-12-02 (Monday)232,937META holding decreased by -762USD 138,092,042META holding increased by 3874032USD 138,092,042-762USD 3,874,032 USD 592.83 USD 574.32
2024-11-29 (Friday)233,699USD 134,218,010META holding increased by 1196539USD 134,218,0100USD 1,196,539 USD 574.32 USD 569.2
2024-11-28 (Thursday)233,699USD 133,021,471USD 133,021,4710USD 0 USD 569.2 USD 569.2
2024-11-27 (Wednesday)233,699USD 133,021,471META holding decreased by -1014253USD 133,021,4710USD -1,014,253 USD 569.2 USD 573.54
2024-11-26 (Tuesday)233,699USD 134,035,724META holding increased by 1970082USD 134,035,7240USD 1,970,082 USD 573.54 USD 565.11
2024-11-25 (Monday)233,699META holding decreased by -40224USD 132,065,642META holding decreased by -21095664USD 132,065,642-40,224USD -21,095,664 USD 565.11 USD 559.14
2024-11-22 (Friday)273,923USD 153,161,306META holding decreased by -1081996USD 153,161,3060USD -1,081,996 USD 559.14 USD 563.09
2024-11-21 (Thursday)273,923USD 154,243,302META holding decreased by -665633USD 154,243,3020USD -665,633 USD 563.09 USD 565.52
2024-11-20 (Wednesday)273,923META holding decreased by -1786USD 154,908,935META holding increased by 211372USD 154,908,935-1,786USD 211,372 USD 565.52 USD 561.09
2024-11-19 (Tuesday)275,709USD 154,697,563META holding increased by 1844493USD 154,697,5630USD 1,844,493 USD 561.09 USD 554.4
2024-11-18 (Monday)275,709META holding increased by 3572USD 152,853,070META holding decreased by -6298090USD 152,853,0703,572USD -6,298,090 USD 554.4 USD 584.82
2024-11-12 (Tuesday)272,137USD 159,151,160META holding increased by 449026USD 159,151,1600USD 449,026 USD 584.82 USD 583.17
2024-11-11 (Monday)272,137USD 158,702,134META holding decreased by -1679086USD 158,702,1340USD -1,679,086 USD 583.17 USD 589.34
2024-11-08 (Friday)272,137USD 160,381,220META holding decreased by -642243USD 160,381,2200USD -642,243 USD 589.34 USD 591.7
2024-11-07 (Thursday)272,137META holding increased by 1786USD 161,023,463META holding increased by 6369173USD 161,023,4631,786USD 6,369,173 USD 591.7 USD 572.05
2024-11-06 (Wednesday)270,351USD 154,654,290META holding decreased by -102733USD 154,654,2900USD -102,733 USD 572.05 USD 572.43
2024-11-05 (Tuesday)270,351META holding increased by 893USD 154,757,023META holding increased by 3677312USD 154,757,023893USD 3,677,312 USD 572.43 USD 560.68
2024-11-04 (Monday)269,458USD 151,079,711META holding decreased by -1746088USD 151,079,7110USD -1,746,088 USD 560.68 USD 567.16
2024-11-01 (Friday)269,458USD 152,825,799META holding decreased by -113173USD 152,825,7990USD -113,173 USD 567.16 USD 567.58
2024-10-31 (Thursday)269,458META holding increased by 892USD 152,938,972META holding decreased by -5998387USD 152,938,972892USD -5,998,387 USD 567.58 USD 591.8
2024-10-30 (Wednesday)268,566USD 158,937,359META holding decreased by -397477USD 158,937,3590USD -397,477 USD 591.8 USD 593.28
2024-10-29 (Tuesday)268,566USD 159,334,836META holding increased by 4060717USD 159,334,8360USD 4,060,717 USD 593.28 USD 578.16
2024-10-28 (Monday)268,566USD 155,274,119META holding increased by 1318659USD 155,274,1190USD 1,318,659 USD 578.16 USD 573.25
2024-10-25 (Friday)268,566META holding increased by 892USD 153,955,460META holding increased by 1975516USD 153,955,460892USD 1,975,516 USD 573.25 USD 567.78
2024-10-24 (Thursday)267,674META holding increased by 892USD 151,979,944META holding increased by 1597598USD 151,979,944892USD 1,597,598 USD 567.78 USD 563.69
2024-10-23 (Wednesday)266,782META holding increased by 892USD 150,382,346META holding decreased by -4368293USD 150,382,346892USD -4,368,293 USD 563.69 USD 582.01
2024-10-22 (Tuesday)265,890USD 154,750,639META holding increased by 1821347USD 154,750,6390USD 1,821,347 USD 582.01 USD 575.16
2024-10-21 (Monday)265,890USD 152,929,292META holding decreased by -348316USD 152,929,2920USD -348,316 USD 575.16 USD 576.47
2024-10-18 (Friday)265,890USD 153,277,608USD 153,277,608
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 IE00BP3QZ601

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY766 596.810* 605.05
2025-05-02BUY766 597.020* 605.35
2025-04-23SELL-766 520.270* 609.59 Profit of 466,949 on sale
2025-04-17BUY585 501.480* 614.44
2025-04-14BUY1,528 531.480* 617.64
2025-04-07SELL-764 516.250* 622.18 Profit of 475,344 on sale
2025-03-21SELL-764 596.250* 626.70 Profit of 478,798 on sale
2025-03-17SELL-764 604.900* 628.80 Profit of 480,406 on sale
2025-03-14SELL-764 607.600* 629.11 Profit of 480,638 on sale
2025-03-11SELL-764 605.710* 630.17 Profit of 481,452 on sale
2025-02-28BUY691 668.200* 629.15
2025-02-26SELL-761 673.700* 627.90 Profit of 477,834 on sale
2025-02-14SELL-761 736.670* 616.64 Profit of 469,265 on sale
2025-01-02BUY3,046 599.240* 581.02
2024-12-09SELL-1,524 613.570* 578.80 Profit of 882,093 on sale
2024-12-06SELL-8,371 623.770* 577.35 Profit of 4,833,000 on sale
2024-12-05SELL-761 608.930* 576.30 Profit of 438,563 on sale
2024-12-03SELL-3,044 613.650* 573.63 Profit of 1,746,115 on sale
2024-12-02SELL-762 592.830* 572.91 Profit of 436,560 on sale
2024-11-25SELL-40,224 565.110* 573.51 Profit of 23,069,013 on sale
2024-11-20SELL-1,786 565.520* 575.24 Profit of 1,027,378 on sale
2024-11-18BUY3,572 554.400* 577.30
2024-11-07BUY1,786 591.700* 574.23
2024-11-05BUY893 572.430* 574.60
2024-10-31BUY892 567.580* 578.14
2024-10-25BUY892 573.250* 572.16
2024-10-24BUY892 567.780* 573.62
2024-10-23BUY892 563.690* 578.58
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.

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.