Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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

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
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
5 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
For many, or most, of us, it's smart to aim for average returns, because they're rather powerful and they can be simple to achieve -- by socking money away in one or more low-fee, broad-market index funds such as one that tracks the S&P 500.If you're looking for above-average - 2025-03-13 11:20:00
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31

iShares MSCI World Quality Factor UCITS 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)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
2025-03-11SELL-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
2025-03-134,094,38512,2298,180,91450.0%
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.

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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.