Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for META

Stock NameWISETCMETAIMETFP
TickerMETA(EUR) ETF Plus
CountryEurope
ISINIE00BF4TWC33

Show aggregate META holdings

News associated with META

Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Meta Platforms Breaks Above 200-Day Moving Average - Bullish for META
In trading on Thursday, shares of Meta Platforms Inc (Symbol: META) crossed above their 200 day moving average of $578.71, changing hands as high as $592.95 per share. Meta Platforms Inc shares are currently trading up about 5.6% on the day. The chart below shows the one year - 2025-05-01 17:42:58
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Why Meta Platforms Is Soaring Today
Shares of Meta Platforms (NASDAQ: META) are rising on Thursday. The company's stock gained 4.9% as of 12:46 p.m. ET, and gained as much as 8% earlier in the day. The leg up comes as the S&P 500 (SNPINDEX: ^GSPC) gained 0.9% and the Nasdaq Composite (NASDAQINDEX: ^IXIC) gained - 2025-05-01 16:58:10
Why Nvidia Stock Bounded Higher Thursday
Shares of Nvidia (NASDAQ: NVDA) charged sharply higher Thursday, climbing as much as 5.5%. As of 11:59 a.m. ET, the stock was still up 4.4%. - 2025-05-01 16:40:15
Fund Update: NEW YORK STATE COMMON RETIREMENT FUND Just Disclosed New Holdings
NEW YORK STATE COMMON RETIREMENT FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-01 16:38:21
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Bullish Signals Mount as Q1 Earnings Surprise to the Upside
Tech giants Meta and Microsoft are surging; bulls would like to see further positive reactions to earnings. - 2025-05-01 15:51:00
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Meta Platforms' Q1 Earnings and Revenues Surpass Estimates, Rise Y/Y
META's first-quarter 2025 performance benefits from higher advertising revenues, expanding AI integration and a strong user base. - 2025-05-01 15:34:00
$META stock is up 5% today. Here's what we see in our data.
$META stock has now risen 5% today, according to our price data from Polygon. There has been approximately $10,471,772,790 of trading volume. - 2025-05-01 15:31:57
AI ETFs Set to Gain on Robust Meta, Microsoft Earnings
Meta Platforms and Microsoft earnings boost confidence in the artificial intelligence (AI) sector, leading to a spike in related stocks and ETFs. - 2025-05-01 15:10:00
Interesting META Put And Call Options For June 13th
Investors in Meta Platforms Inc (Symbol: META) saw new options begin trading today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the META options chain for the new June 13th contracts and identified one put and one call - 2025-05-01 14:55:35
Meta's Q1 Earnings Beat Lifts Shares: ETFs to Buy
Meta Platforms jumps after reporting better-than-expected first-quarter 2025 results. We highlight five ETFs to tap the growth. - 2025-05-01 14:20:00
Meta Platforms and Microsoft Just Reported Amazing News for AI Stock Investors
In today's video, I discuss Meta Platforms (NASDAQ: META), Microsoft (NASDAQ: MSFT), and what their recent news means for AI stock investors. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-01 13:41:16
Meta Surges on Earnings Strength
Here's our initial take on Meta Platforms' (NASDAQ: META) first-quarter financial report.Key Metrics Metric Q1 2024 Q1 2025 Change vs. Expectations Total revenue $36.5 billion $42.3 billion +16% Beat Adjusted earnings per share $4.71 $6.43 +37% Beat Family daily active - 2025-05-01 13:06:35
Guru Fundamental Report for META
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-05-01 12:04:32
Planning to "Sell in May?" Here Are 5 ETFs to Buy Instead
After a volatile April, Wall Street has stepped into the defamed May. While many may want to sell this month, some specific ETFs are likely to rise. - 2025-05-01 10:45:00
Meta and Microsoft Just Shared Great News for Artificial Intelligence (AI) Stocks
In this video, I will cover Meta Platforms' (NASDAQ: META) and Microsoft's recent earnings reports and comments from management. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-01 09:30:00
Down Nearly 20%, This AI Giant Is the Best Bargain "Magnificent Seven" Stock Right Now
Stocks known as the "Magnificent Seven" led market gains last year as investors bet on a potential artificial intelligence (AI) revolution. This group of top tech stocks has been investing heavily in AI, and each member is well positioned to benefit from the AI growth story. I'm - 2025-05-01 08:43:00
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Steady PCE, Higher Pending Home Sales, Help Bolster Hump Day Trading
While PCE month over month was flat on both headline and core, Pending Home Sales increased and late earnings reports posted beats. - 2025-04-30 21:59:00
Meta Platforms (META) Q1 Earnings and Revenues Top Estimates
Meta Platforms (META) delivered earnings and revenue surprises of 23.18% and 2.61%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-30 21:15:07
META PLATFORMS Earnings Results: $META Reports Quarterly Earnings
META PLATFORMS ($META) posted quarterly earnings results on Wednesday, April 30th. The company reported earnings of $6.43 per share, beating estimates of $5.39 by $1.04. The company also reported revenue of $42,314,000,000, beating estimates of $42,259,201,636 by $54,798,364. - 2025-04-30 20:32:18
Meta Platforms, Inc. Q1 Income Advances, Beats Estimates
(RTTNews) - Meta Platforms, Inc. (META) released a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-04-30 20:10:44
Nordic Appeal: TikTok Joins Tech Giants in Finland’s Green Data-Centre Boom
TikTok will invest €1 billion to build its first European data centre in Finland, marking a significant step in its “Project Clover” initiative to localize user data storage and address privacy concerns. The Finnish facility follows the recent launch of its Norwegian centre and f - 2025-04-30 19:29:13
Meta Rolls Out Standalone AI Assistant App Powered By Llama 4
(RTTNews) - Meta Platforms (META) has launched its new Meta AI as a separate app, moving beyond Facebook and Instagram to take on rivals like ChatGPT, Google's Gemini, DeepSeek, and Grok. - 2025-04-30 19:00:29
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36

iShares Russell 2000 Swap 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
2025-04-30 (Wednesday)440USD 241,560USD 241,560
2025-04-30 (Wednesday)-440USD -241,560USD -241,560
2025-04-29 (Tuesday)440USD 243,954USD 243,954
2025-04-29 (Tuesday)-440USD -243,954USD -243,954
2025-04-28 (Monday)440META holding increased by 880USD 241,886META holding increased by 482685USD 241,886880USD 482,685 USD 549.741 USD 0
2025-04-28 (Monday)-440META holding increased by 880USD -241,886META holding increased by 482685USD -241,886880USD 482,685 USD 549.741 USD 0
2025-04-25 (Friday)440META holding increased by 880USD 240,799META holding increased by 475385USD 240,799880USD 475,385 USD 547.27 USD 0
2025-04-25 (Friday)-440META holding increased by 880USD -240,799META holding increased by 475385USD -240,799880USD 475,385 USD 547.27 USD 0
2025-04-24 (Thursday)440META holding increased by 880USD 234,586META holding increased by 463505USD 234,586880USD 463,505 USD 533.15 USD 0
2025-04-24 (Thursday)-440META holding increased by 880USD -234,586META holding increased by 463505USD -234,586880USD 463,505 USD 533.15 USD 0
2025-04-23 (Wednesday)440META holding increased by 880USD 228,919META holding increased by 449042USD 228,919880USD 449,042 USD 520.27 USD 0
2025-04-23 (Wednesday)-440META holding increased by 880USD -228,919META holding increased by 449042USD -228,919880USD 449,042 USD 520.27 USD 0
2025-04-22 (Tuesday)440META holding increased by 880USD 220,123META holding increased by 433373USD 220,123880USD 433,373 USD 500.28 USD 0
2025-04-22 (Tuesday)-440META holding increased by 880USD -220,123META holding increased by 433373USD -220,123880USD 433,373 USD 500.28 USD 0
2025-04-21 (Monday)440META holding increased by 880USD 213,250META holding increased by 433901USD 213,250880USD 433,901 USD 484.659 USD 0
2025-04-21 (Monday)-440META holding increased by 880USD -213,250META holding increased by 433901USD -213,250880USD 433,901 USD 484.659 USD 0
2025-04-18 (Friday)440META holding increased by 880USD 220,651META holding increased by 441302USD 220,651880USD 441,302 USD 501.48 USD 0
2025-04-18 (Friday)-440META holding increased by 880USD -220,651META holding increased by 441302USD -220,651880USD 441,302 USD 501.48 USD 0
2025-04-17 (Thursday)440META holding increased by 707USD 220,651META holding increased by 354768USD 220,651707USD 354,768 USD 501.48 USD 0
2025-04-17 (Thursday)-440META holding increased by 707USD -220,651META holding increased by 354768USD -220,651707USD 354,768 USD 501.48 USD 0
2025-04-16 (Wednesday)267META holding increased by 534USD 134,117META holding increased by 273363USD 134,117534USD 273,363 USD 502.311 USD 0
2025-04-16 (Wednesday)-267META holding increased by 534USD -134,117META holding increased by 273363USD -134,117534USD 273,363 USD 502.311 USD 0
2025-04-15 (Tuesday)267META holding increased by 534USD 139,246META holding increased by 281151USD 139,246534USD 281,151 USD 521.521 USD 0
2025-04-15 (Tuesday)-267META holding increased by 534USD -139,246META holding increased by 281151USD -139,246534USD 281,151 USD 521.521 USD 0
2025-04-14 (Monday)267META holding increased by 534USD 141,905META holding increased by 287038USD 141,905534USD 287,038 USD 531.479 USD 0
2025-04-14 (Monday)-267META holding increased by 534USD -141,905META holding increased by 287038USD -141,905534USD 287,038 USD 531.479 USD 0
2025-04-11 (Friday)267META holding increased by 534USD 145,133META holding increased by 290992USD 145,133534USD 290,992 USD 543.569 USD 0
2025-04-11 (Friday)-267META holding increased by 534USD -145,133META holding increased by 290992USD -145,133534USD 290,992 USD 543.569 USD 0
2025-04-10 (Thursday)267META holding increased by 534USD 145,859META holding increased by 302260USD 145,859534USD 302,260 USD 546.288 USD 0
2025-04-10 (Thursday)-267META holding increased by 534USD -145,859META holding increased by 302260USD -145,859534USD 302,260 USD 546.288 USD 0
2025-04-09 (Wednesday)267META holding increased by 534USD 156,401META holding increased by 292691USD 156,401534USD 292,691 USD 585.772 USD 0
2025-04-09 (Wednesday)-267META holding increased by 534USD -156,401META holding increased by 292691USD -156,401534USD 292,691 USD 585.772 USD 0
2025-04-08 (Tuesday)267META holding increased by 534USD 136,290META holding increased by 274129USD 136,290534USD 274,129 USD 510.449 USD 0
2025-04-08 (Tuesday)-267META holding increased by 534USD -136,290META holding increased by 274129USD -136,290534USD 274,129 USD 510.449 USD 0
2025-04-07 (Monday)267META holding increased by 534USD 137,839META holding increased by 272602USD 137,839534USD 272,602 USD 516.251 USD 0
2025-04-07 (Monday)-267META holding increased by 534USD -137,839META holding increased by 272602USD -137,839534USD 272,602 USD 516.251 USD 0
2025-04-04 (Friday)267META holding increased by 534USD 134,763META holding increased by 290672USD 134,763534USD 290,672 USD 504.73 USD 0
2025-04-04 (Friday)-267META holding increased by 534USD -134,763META holding increased by 290672USD -134,763534USD 290,672 USD 504.73 USD 0
2025-04-02 (Wednesday)267META holding increased by 534USD 155,909META holding increased by 312371USD 155,909534USD 312,371 USD 583.929 USD 0
2025-04-02 (Wednesday)-267META holding increased by 534USD -155,909META holding increased by 312371USD -155,909534USD 312,371 USD 583.929 USD 0
2025-04-01 (Tuesday)267META holding increased by 534USD 156,462META holding increased by 310350USD 156,462534USD 310,350 USD 586 USD 0
2025-04-01 (Tuesday)-267META holding increased by 534USD -156,462META holding increased by 310350USD -156,462534USD 310,350 USD 586 USD 0
2025-03-31 (Monday)267META holding increased by 534USD 153,888META holding increased by 307878USD 153,888534USD 307,878 USD 576.36 USD 0
2025-03-31 (Monday)-267META holding increased by 534USD -153,888META holding increased by 307878USD -153,888534USD 307,878 USD 576.36 USD 0
2025-03-28 (Friday)267META holding increased by 534USD 153,990META holding increased by 314879USD 153,990534USD 314,879 USD 576.742 USD 0
2025-03-28 (Friday)-267META holding increased by 534USD -153,990META holding increased by 314879USD -153,990534USD 314,879 USD 576.742 USD 0
2025-03-27 (Thursday)267META holding increased by 534USD 160,889META holding increased by 324021USD 160,889534USD 324,021 USD 602.581 USD 0
2025-03-27 (Thursday)-267META holding increased by 534USD -160,889META holding increased by 324021USD -160,889534USD 324,021 USD 602.581 USD 0
2025-03-26 (Wednesday)267META holding increased by 534USD 163,132META holding increased by 330357USD 163,132534USD 330,357 USD 610.981 USD 0
2025-03-26 (Wednesday)-267META holding increased by 534USD -163,132META holding increased by 330357USD -163,132534USD 330,357 USD 610.981 USD 0
2025-03-25 (Tuesday)267META holding increased by 534USD 167,225META holding increased by 332458USD 167,225534USD 332,458 USD 626.311 USD 0
2025-03-25 (Tuesday)-267META holding increased by 534USD -167,225META holding increased by 332458USD -167,225534USD 332,458 USD 626.311 USD 0
2025-03-24 (Monday)267META holding increased by 534USD 165,233META holding increased by 324432USD 165,233534USD 324,432 USD 618.85 USD 0
2025-03-24 (Monday)-267META holding increased by 534USD -165,233META holding increased by 324432USD -165,233534USD 324,432 USD 618.85 USD 0
2025-03-21 (Friday)267META holding increased by 534USD 159,199META holding increased by 315661USD 159,199534USD 315,661 USD 596.251 USD 0
2025-03-21 (Friday)-267META holding increased by 534USD -159,199META holding increased by 315661USD -159,199534USD 315,661 USD 596.251 USD 0
2025-03-20 (Thursday)267META holding increased by 534USD 156,462META holding increased by 312406USD 156,462534USD 312,406 USD 586 USD 0
2025-03-20 (Thursday)-267META holding increased by 534USD -156,462META holding increased by 312406USD -156,462534USD 312,406 USD 586 USD 0
2025-03-19 (Wednesday)267META holding decreased by -534USD 155,944META holding decreased by -311888USD 155,944-534USD -311,888 USD 235.86 USD 0
2025-03-19 (Wednesday)-267META holding decreased by -534USD -155,944META holding decreased by -311888USD -155,944-534USD -311,888 USD 235.86 USD 0
2025-03-11 (Tuesday)230META holding increased by 460USD 139,313META holding increased by 276851USD 139,313460USD 276,851 USD 605.709 USD 0
2025-03-11 (Tuesday)-230META holding increased by 460USD -139,313META holding increased by 276851USD -139,313460USD 276,851 USD 605.709 USD 0
2025-03-10 (Monday)230META holding increased by 460USD 137,538META holding increased by 281440USD 137,538460USD 281,440 USD 597.991 USD 0
2025-03-10 (Monday)-230META holding increased by 460USD -137,538META holding increased by 281440USD -137,538460USD 281,440 USD 597.991 USD 0
2025-03-07 (Friday)230META holding increased by 460USD 143,902META holding increased by 294890USD 143,902460USD 294,890 USD 625.661 USD 0
2025-03-07 (Friday)-230META holding increased by 460USD -143,902META holding increased by 294890USD -143,902460USD 294,890 USD 625.661 USD 0
2025-03-05 (Wednesday)230META holding increased by 460USD 150,988META holding increased by 298188USD 150,988460USD 298,188 USD 656.47 USD 0
2025-03-05 (Wednesday)-230META holding increased by 460USD -150,988META holding increased by 298188USD -150,988460USD 298,188 USD 656.47 USD 0
2025-03-04 (Tuesday)230META holding increased by 460USD 147,200META holding increased by 297862USD 147,200460USD 297,862 USD 640 USD 0
2025-03-04 (Tuesday)-230META holding increased by 460USD -147,200META holding increased by 297862USD -147,200460USD 297,862 USD 640 USD 0
2025-03-03 (Monday)230META holding increased by 460USD 150,662META holding increased by 304348USD 150,662460USD 304,348 USD 655.052 USD 0
2025-03-03 (Monday)-230META holding increased by 460USD -150,662META holding increased by 304348USD -150,662460USD 304,348 USD 655.052 USD 0
2025-02-28 (Friday)230META holding increased by 460USD 153,686META holding increased by 305081USD 153,686460USD 305,081 USD 668.2 USD 0
2025-02-28 (Friday)-230META holding increased by 460USD -153,686META holding increased by 305081USD -153,686460USD 305,081 USD 668.2 USD 0
2025-02-27 (Thursday)230META holding increased by 460USD 151,395META holding increased by 306346USD 151,395460USD 306,346 USD 658.239 USD 0
2025-02-27 (Thursday)-230META holding increased by 460USD -151,395META holding increased by 306346USD -151,395460USD 306,346 USD 658.239 USD 0
2025-02-26 (Wednesday)230META holding increased by 460USD 154,951META holding increased by 306176USD 154,951460USD 306,176 USD 673.7 USD 0
2025-02-26 (Wednesday)-230META holding increased by 460USD -154,951META holding increased by 306176USD -154,951460USD 306,176 USD 673.7 USD 0
2025-02-25 (Tuesday)230META holding increased by 460USD 151,225META holding increased by 304895USD 151,225460USD 304,895 USD 657.5 USD 0
2025-02-25 (Tuesday)-230META holding increased by 460USD -151,225META holding increased by 304895USD -151,225460USD 304,895 USD 657.5 USD 0
2025-02-24 (Monday)230META holding increased by 460USD 153,670META holding increased by 310887USD 153,670460USD 310,887 USD 668.13 USD 0
2025-02-24 (Monday)-230META holding increased by 460USD -153,670META holding increased by 310887USD -153,670460USD 310,887 USD 668.13 USD 0
2025-02-21 (Friday)230META holding increased by 460USD 157,217META holding increased by 317030USD 157,217460USD 317,030 USD 683.552 USD 0
2025-02-21 (Friday)-230META holding increased by 460USD -157,217META holding increased by 317030USD -157,217460USD 317,030 USD 683.552 USD 0
2025-02-20 (Thursday)230META holding increased by 460USD 159,813META holding increased by 321680USD 159,813460USD 321,680 USD 694.839 USD 0
2025-02-20 (Thursday)-230META holding increased by 460USD -159,813META holding increased by 321680USD -159,813460USD 321,680 USD 694.839 USD 0
2025-02-19 (Wednesday)230META holding increased by 460USD 161,867META holding increased by 326632USD 161,867460USD 326,632 USD 703.77 USD 0
2025-02-19 (Wednesday)-230META holding increased by 460USD -161,867META holding increased by 326632USD -161,867460USD 326,632 USD 703.77 USD 0
2025-02-18 (Tuesday)230META holding increased by 460USD 164,765META holding increased by 334199USD 164,765460USD 334,199 USD 716.37 USD 0
2025-02-18 (Tuesday)-230META holding increased by 460USD -164,765META holding increased by 334199USD -164,765460USD 334,199 USD 716.37 USD 0
2025-02-14 (Friday)230META holding increased by 460USD 169,434META holding increased by 337003USD 169,434460USD 337,003 USD 736.67 USD 0
2025-02-14 (Friday)-230META holding increased by 460USD -169,434META holding increased by 337003USD -169,434460USD 337,003 USD 736.67 USD 0
2025-02-13 (Thursday)230META holding increased by 460USD 167,569META holding increased by 334406USD 167,569460USD 334,406 USD 728.561 USD 0
2025-02-13 (Thursday)-230META holding increased by 460USD -167,569META holding increased by 334406USD -167,569460USD 334,406 USD 728.561 USD 0
2025-02-12 (Wednesday)230META holding increased by 460USD 166,837META holding increased by 332391USD 166,837460USD 332,391 USD 725.378 USD 0
2025-02-12 (Wednesday)-230META holding increased by 460USD -166,837META holding increased by 332391USD -166,837460USD 332,391 USD 725.378 USD 0
2025-02-11 (Tuesday)230META holding increased by 460USD 165,554META holding increased by 330556USD 165,554460USD 330,556 USD 719.8 USD 0
2025-02-11 (Tuesday)-230META holding increased by 460USD -165,554META holding increased by 330556USD -165,554460USD 330,556 USD 719.8 USD 0
2025-02-10 (Monday)230META holding increased by 460USD 165,002META holding increased by 329342USD 165,002460USD 329,342 USD 717.4 USD 0
2025-02-10 (Monday)-230META holding increased by 460USD -165,002META holding increased by 329342USD -165,002460USD 329,342 USD 717.4 USD 0
2025-02-07 (Friday)230META holding increased by 460USD 164,340META holding increased by 328098USD 164,340460USD 328,098 USD 714.522 USD 0
2025-02-07 (Friday)-230META holding increased by 460USD -164,340META holding increased by 328098USD -164,340460USD 328,098 USD 714.522 USD 0
2025-02-06 (Thursday)230META holding increased by 460USD 163,758META holding increased by 325878USD 163,758460USD 325,878 USD 711.991 USD 0
2025-02-06 (Thursday)-230META holding increased by 460USD -163,758META holding increased by 325878USD -163,758460USD 325,878 USD 711.991 USD 0
2025-02-05 (Wednesday)230META holding increased by 460USD 162,120META holding increased by 324084USD 162,120460USD 324,084 USD 704.87 USD 0
2025-02-05 (Wednesday)-230META holding increased by 460USD -162,120META holding increased by 324084USD -162,120460USD 324,084 USD 704.87 USD 0
2025-02-04 (Tuesday)230META holding increased by 460USD 161,964META holding increased by 322380USD 161,964460USD 322,380 USD 704.191 USD 0
2025-02-04 (Tuesday)-230META holding increased by 460USD -161,964META holding increased by 322380USD -161,964460USD 322,380 USD 704.191 USD 0
2025-02-03 (Monday)230META holding increased by 460USD 160,416META holding increased by 318927USD 160,416460USD 318,927 USD 697.461 USD 0
2025-02-03 (Monday)-230META holding increased by 460USD -160,416META holding increased by 318927USD -160,416460USD 318,927 USD 697.461 USD 0
2025-01-31 (Friday)230META holding increased by 460USD 158,511META holding increased by 316521USD 158,511460USD 316,521 USD 689.178 USD 0
2025-01-31 (Friday)-230META holding increased by 460USD -158,511META holding increased by 316521USD -158,511460USD 316,521 USD 689.178 USD 0
2025-01-30 (Thursday)230META holding increased by 460USD 158,010META holding increased by 313603USD 158,010460USD 313,603 USD 687 USD 0
2025-01-30 (Thursday)-230META holding increased by 460USD -158,010META holding increased by 313603USD -158,010460USD 313,603 USD 687 USD 0
2025-01-29 (Wednesday)230META holding decreased by -460USD 155,593META holding decreased by -311186USD 155,593-460USD -311,186 USD 389.099 USD 0
2025-01-29 (Wednesday)-230META holding decreased by -460USD -155,593META holding decreased by -311186USD -155,593-460USD -311,186 USD 389.099 USD 0
2024-12-10 (Tuesday)302META holding increased by 604USD 187,035META holding increased by 372333USD 187,035604USD 372,333 USD 619.321 USD 0
2024-12-10 (Tuesday)-302META holding increased by 604USD -187,035META holding increased by 372333USD -187,035604USD 372,333 USD 619.321 USD 0
2024-12-09 (Monday)302META holding increased by 604USD 185,298META holding increased by 373677USD 185,298604USD 373,677 USD 613.57 USD 0
2024-12-09 (Monday)-302META holding increased by 604USD -185,298META holding increased by 373677USD -185,298604USD 373,677 USD 613.57 USD 0
2024-12-06 (Friday)302META holding increased by 604USD 188,379META holding increased by 372276USD 188,379604USD 372,276 USD 623.772 USD 0
2024-12-06 (Friday)-302META holding increased by 604USD -188,379META holding increased by 372276USD -188,379604USD 372,276 USD 623.772 USD 0
2024-12-05 (Thursday)302META holding increased by 604USD 183,897META holding increased by 369259USD 183,897604USD 369,259 USD 608.93 USD 0
2024-12-05 (Thursday)-302META holding increased by 604USD -183,897META holding increased by 369259USD -183,897604USD 369,259 USD 608.93 USD 0
2024-12-04 (Wednesday)302META holding increased by 705USD 185,362META holding increased by 432663USD 185,362705USD 432,663 USD 613.781 USD 0
2024-12-04 (Wednesday)-302META holding increased by 705USD -185,362META holding increased by 432663USD -185,362705USD 432,663 USD 613.781 USD 0
2024-12-03 (Tuesday)403META holding increased by 806USD 247,301META holding increased by 486211USD 247,301806USD 486,211 USD 613.65 USD 0
2024-12-03 (Tuesday)-403META holding increased by 806USD -247,301META holding increased by 486211USD -247,301806USD 486,211 USD 613.65 USD 0
2024-12-02 (Monday)403META holding increased by 806USD 238,910META holding increased by 470361USD 238,910806USD 470,361 USD 592.829 USD 0
2024-12-02 (Monday)-403META holding increased by 806USD -238,910META holding increased by 470361USD -238,910806USD 470,361 USD 592.829 USD 0
2024-11-29 (Friday)403META holding increased by 806USD 231,451META holding increased by 460839USD 231,451806USD 460,839 USD 574.32 USD 0
2024-11-29 (Friday)-403META holding increased by 806USD -231,451META holding increased by 460839USD -231,451806USD 460,839 USD 574.32 USD 0
2024-11-27 (Wednesday)403META holding increased by 806USD 229,388META holding increased by 460525USD 229,388806USD 460,525 USD 569.201 USD 0
2024-11-27 (Wednesday)-403META holding increased by 806USD -229,388META holding increased by 460525USD -229,388806USD 460,525 USD 569.201 USD 0
2024-11-26 (Tuesday)403META holding increased by 806USD 231,137META holding increased by 458876USD 231,137806USD 458,876 USD 573.541 USD 0
2024-11-26 (Tuesday)-403META holding increased by 806USD -231,137META holding increased by 458876USD -231,137806USD 458,876 USD 573.541 USD 0
2024-11-25 (Monday)403USD 227,739META holding increased by 2406USD 227,7390USD 2,406 USD 565.109 USD 559.139
2024-11-25 (Monday)-403USD -227,739META holding increased by 2406USD -227,7390USD 2,406 USD 565.109 USD 559.139
2024-11-22 (Friday)403META holding increased by 806USD 225,333META holding increased by 452258USD 225,333806USD 452,258 USD 559.139 USD 563.089
2024-11-22 (Friday)-403META holding increased by 806USD -225,333META holding increased by 452258USD -225,333806USD 452,258 USD 559.139 USD 563.089
2024-11-21 (Thursday)403META holding increased by 806USD 226,925META holding increased by 454830USD 226,925806USD 454,830 USD 563.089 USD 565.521
2024-11-21 (Thursday)-403META holding increased by 806USD -226,925META holding increased by 454830USD -226,925806USD 454,830 USD 563.089 USD 565.521
2024-11-20 (Wednesday)403META holding increased by 806USD 227,905META holding increased by 454024USD 227,905806USD 454,024 USD 565.521 USD 561.089
2024-11-20 (Wednesday)-403META holding increased by 806USD -227,905META holding increased by 454024USD -227,905806USD 454,024 USD 565.521 USD 561.089
2024-11-19 (Tuesday)403META holding increased by 806USD 226,119META holding increased by 449542USD 226,119806USD 449,542 USD 561.089 USD 554.399
2024-11-19 (Tuesday)-403META holding increased by 806USD -226,119META holding increased by 449542USD -226,119806USD 449,542 USD 561.089 USD 554.399
2024-11-18 (Monday)403META holding increased by 806USD 223,423META holding increased by 459105USD 223,423806USD 459,105 USD 554.399 USD 584.819
2024-11-18 (Monday)-403META holding increased by 806USD -223,423META holding increased by 459105USD -223,423806USD 459,105 USD 554.399 USD 584.819
2024-11-12 (Tuesday)403META holding decreased by -806USD 235,682META holding decreased by -471364USD 235,682-806USD -471,364 USD 301.78 USD 302.541
2024-11-12 (Tuesday)-403META holding decreased by -806USD -235,682META holding decreased by -471364USD -235,682-806USD -471,364 USD 301.78 USD 302.541
2024-11-08 (Friday)403USD 237,504META holding decreased by -951USD 237,5040USD -951 USD 589.34 USD 591.7
2024-11-08 (Friday)-403USD -237,504META holding decreased by -951USD -237,5040USD -951 USD 589.34 USD 591.7
2024-11-07 (Thursday)403META holding decreased by -806USD 238,455META holding decreased by -468991USD 238,455-806USD -468,991 USD 572.05 USD 0
2024-11-07 (Thursday)-403META holding decreased by -806USD -238,455META holding decreased by -468991USD -238,455-806USD -468,991 USD 572.05 USD 0
2024-11-06 (Wednesday)403META holding decreased by -806USD 230,536META holding decreased by -461225USD 230,536-806USD -461,225 USD 572.429 USD 0
2024-11-06 (Wednesday)-403META holding decreased by -806USD -230,536META holding decreased by -461225USD -230,536-806USD -461,225 USD 572.429 USD 0
2024-11-05 (Tuesday)403USD 230,689META holding decreased by -4735USD 230,6890USD -4,735 USD 560.68 USD 0
2024-11-05 (Tuesday)-403USD -230,689META holding decreased by -4735USD -230,6890USD -4,735 USD 560.68 USD 0
2024-11-04 (Monday)403META holding increased by 806USD 225,954META holding increased by 454519USD 225,954806USD 454,519 USD 560.68 USD 0
2024-11-04 (Monday)-403META holding increased by 806USD -225,954META holding increased by 454519USD -225,954806USD 454,519 USD 560.68 USD 0
2024-11-01 (Friday)403META holding increased by 806USD 228,565META holding increased by 457300USD 228,565806USD 457,300 USD 567.159 USD 0
2024-11-01 (Friday)-403META holding increased by 806USD -228,565META holding increased by 457300USD -228,565806USD 457,300 USD 567.159 USD 0
2024-10-31 (Thursday)403META holding increased by 806USD 228,735META holding increased by 467230USD 228,735806USD 467,230 USD 567.581 USD 0
2024-10-31 (Thursday)-403META holding increased by 806USD -228,735META holding increased by 467230USD -228,735806USD 467,230 USD 567.581 USD 0
2024-10-30 (Wednesday)403USD 238,495META holding decreased by -597USD 238,4950USD -597 USD 591.799 USD 593.28
2024-10-30 (Wednesday)-403USD -238,495META holding decreased by -597USD -238,4950USD -597 USD 591.799 USD 593.28
2024-10-29 (Tuesday)403META holding decreased by -806USD 239,092META holding decreased by -472090USD 239,092-806USD -472,090 USD 578.159 USD 0
2024-10-29 (Tuesday)-403META holding decreased by -806USD -239,092META holding decreased by -472090USD -239,092-806USD -472,090 USD 578.159 USD 0
2024-10-28 (Monday)403USD 232,998META holding decreased by -1978USD 232,9980USD -1,978 USD 573.251 USD 567.779
2024-10-28 (Monday)-403USD -232,998META holding decreased by -1978USD -232,9980USD -1,978 USD 573.251 USD 567.779
2024-10-25 (Friday)403USD 231,020META holding increased by 2205USD 231,0200USD 2,205 USD 573.251 USD 567.779
2024-10-25 (Friday)-403USD -231,020META holding increased by 2205USD -231,0200USD 2,205 USD 573.251 USD 567.779
2024-10-24 (Thursday)403META holding decreased by -806USD 228,815META holding decreased by -455982USD 228,815-806USD -455,982 USD 563.69 USD 0
2024-10-24 (Thursday)-403META holding decreased by -806USD -228,815META holding decreased by -455982USD -228,815-806USD -455,982 USD 563.69 USD 0
2024-10-23 (Wednesday)403META holding decreased by -34USD 227,167META holding decreased by -12405USD 227,167-34USD -12,405 USD 582.011 USD 575.16
2024-10-23 (Wednesday)-403META holding decreased by -34USD -227,167META holding decreased by -12405USD -227,167-34USD -12,405 USD 582.011 USD 575.16
2024-10-22 (Tuesday)369USD 214,762META holding increased by 2528USD 214,7620USD 2,528 USD 582.011 USD 575.16
2024-10-22 (Tuesday)-369USD -214,762META holding increased by 2528USD -214,7620USD 2,528 USD 582.011 USD 575.16
2024-10-21 (Monday)369META holding decreased by -738USD 212,234META holding decreased by -424951USD 212,234-738USD -424,951 USD 576.469 USD 0
2024-10-21 (Monday)-369META holding decreased by -738USD -212,234META holding decreased by -424951USD -212,234-738USD -424,951 USD 576.469 USD 0
2024-10-18 (Friday)369META holding increased by 738USD 212,717META holding increased by 425434USD 212,717738USD 425,434 USD 576.469 USD 0
2024-10-18 (Friday)-369META holding increased by 738USD -212,717META holding increased by 425434USD -212,717738USD 425,434 USD 576.469 USD 0
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 IE0007O06KL9

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY880 549.741* 593.66
2025-04-25BUY880 547.270* 594.19
2025-04-24BUY880 533.150* 594.90
2025-04-23BUY880 520.270* 595.78
2025-04-22BUY880 500.280* 596.92
2025-04-21BUY880 484.659* 598.27
2025-04-18BUY880 501.480* 599.45
2025-04-17BUY707 501.480* 600.66
2025-04-16BUY534 502.311* 601.89
2025-04-15BUY534 521.521* 602.91
2025-04-14BUY534 531.479* 603.82
2025-04-11BUY534 543.569* 604.61
2025-04-10BUY534 546.288* 605.37
2025-04-09BUY534 585.772* 605.64
2025-04-08BUY534 510.449* 606.92
2025-04-07BUY534 516.251* 608.16
2025-04-04BUY534 504.730* 609.60
2025-04-02BUY534 583.929* 609.96
2025-04-01BUY534 586.000* 610.30
2025-03-31BUY534 576.360* 610.80
2025-03-28BUY534 576.742* 611.30
2025-03-27BUY534 602.581* 611.43
2025-03-26BUY534 610.981* 611.43
2025-03-25BUY534 626.311* 611.21
2025-03-24BUY534 618.850* 611.09
2025-03-21BUY534 596.251* 611.32
2025-03-20BUY534 586.000* 611.73
2025-03-19SELL-534 235.860* 617.89 Profit of 329,954 on sale
2025-03-11BUY460 605.709* 618.09
2025-03-10BUY460 597.991* 618.44
2025-03-07BUY460 625.661* 618.31
2025-03-05BUY460 656.470* 617.64
2025-03-04BUY460 640.000* 617.24
2025-03-03BUY460 655.052* 616.55
2025-02-28BUY460 668.200* 615.60
2025-02-27BUY460 658.239* 614.79
2025-02-26BUY460 673.700* 613.66
2025-02-25BUY460 657.500* 612.80
2025-02-24BUY460 668.130* 611.69
2025-02-21BUY460 683.552* 610.23
2025-02-20BUY460 694.839* 608.47
2025-02-19BUY460 703.770* 606.44
2025-02-18BUY460 716.370* 604.05
2025-02-14BUY460 736.670* 601.10
2025-02-13BUY460 728.561* 598.20
2025-02-12BUY460 725.378* 595.25
2025-02-11BUY460 719.800* 592.28
2025-02-10BUY460 717.400* 589.23
2025-02-07BUY460 714.522* 586.10
2025-02-06BUY460 711.991* 582.87
2025-02-05BUY460 704.870* 579.66
2025-02-04BUY460 704.191* 576.29
2025-02-03BUY460 697.461* 572.93
2025-01-31BUY460 689.178* 569.60
2025-01-30BUY460 687.000* 566.15
2025-01-29SELL-460 389.099* 571.52 Profit of 262,898 on sale
2024-12-10BUY604 619.321* 570.02
2024-12-09BUY604 613.570* 568.62
2024-12-06BUY604 623.772* 566.78
2024-12-05BUY604 608.930* 565.33
2024-12-04BUY705 613.781* 563.60
2024-12-03BUY806 613.650* 561.74
2024-12-02BUY806 592.829* 560.55
2024-11-29BUY806 574.320* 560.00
2024-11-27BUY806 569.201* 559.61
2024-11-26BUY806 573.541* 559.01
2024-11-22BUY806 559.139* 558.71
2024-11-21BUY806 563.089* 558.49
2024-11-20BUY806 565.521* 558.12
2024-11-19BUY806 561.089* 557.96
2024-11-18BUY806 554.399* 558.17
2024-11-12SELL-806 301.780* 574.19 Profit of 462,796 on sale
2024-11-07SELL-806 572.050* 573.26 Profit of 462,047 on sale
2024-11-06SELL-806 572.429* 573.32 Profit of 462,099 on sale
2024-11-04BUY806 560.680* 575.62
2024-11-01BUY806 567.159* 576.47
2024-10-31BUY806 567.581* 577.46
2024-10-29SELL-806 578.159* 575.31 Profit of 463,698 on sale
2024-10-24SELL-806 563.690* 579.24 Profit of 466,867 on sale
2024-10-23SELL-34 582.011* 578.32 Profit of 19,663 on sale
2024-10-21SELL-738 576.469* 576.47 Profit of 425,434 on sale
2024-10-18BUY738 576.469* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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.