Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for META
Stock Name | WISETCMETAIMETFP |
Ticker | META(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BF4TWC33 |
Show aggregate META holdings
News associated with META
- 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
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- 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
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- 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
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- Nvidia Investors Just Got Great News From Meta Platforms
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- 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
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- Fund Update: Metis Global Partners, LLC Just Disclosed New Holdings
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- AMD Q1 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise
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- Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
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- 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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) META holdings
Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
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2025-05-08 (Thursday) | 352 | USD 210,500 | USD 210,500 | | | | |
2025-05-07 (Wednesday) | 352 | USD 210,077 | USD 210,077 | 0 | USD 3,344 | USD 596.81 | USD 587.31 |
2025-05-06 (Tuesday) | 352 | USD 206,733 | USD 206,733 | 0 | USD -4,210 | USD 587.31 | USD 599.27 |
2025-05-05 (Monday) | 352 | USD 210,943 | USD 210,943 | 0 | USD 792 | USD 599.27 | USD 597.02 |
2025-05-02 (Friday) | 352 | USD 210,151 | USD 210,151 | 0 | USD 8,733 | USD 597.02 | USD 572.21 |
2025-05-01 (Thursday) | 352 | USD 201,418 | USD 201,418 | 0 | USD 8,170 | USD 572.21 | USD 549 |
2025-04-30 (Wednesday) | 352 | USD 193,248 | USD 193,248 | 0 | USD -1,915 | USD 549 | USD 554.44 |
2025-04-29 (Tuesday) | 352 | USD 195,163 | USD 195,163 | 0 | USD 1,655 | USD 554.44 | USD 549.739 |
2025-04-28 (Monday) | 352 | USD 193,508 | USD 193,508 | 0 | USD 869 | USD 549.739 | USD 547.27 |
2025-04-25 (Friday) | 352 | USD 192,639 | USD 192,639 | 0 | USD 4,970 | USD 547.27 | USD 533.151 |
2025-04-24 (Thursday) | 352 | USD 187,669 | USD 187,669 | 0 | USD 4,534 | USD 533.151 | USD 520.27 |
2025-04-23 (Wednesday) | 352 | USD 183,135 | USD 183,135 | 0 | USD 7,036 | USD 520.27 | USD 500.281 |
2025-04-22 (Tuesday) | 352 | USD 176,099 | USD 176,099 | 0 | USD 5,499 | USD 500.281 | USD 484.659 |
2025-04-21 (Monday) | 352 | USD 170,600 | USD 170,600 | 0 | USD -5,921 | USD 484.659 | USD 501.48 |
2025-04-18 (Friday) | 352 | USD 176,521 | USD 176,521 | 0 | USD 0 | USD 501.48 | USD 501.48 |
2025-04-17 (Thursday) | 352 | USD 176,521 | USD 176,521 | 0 | USD -292 | USD 501.48 | USD 502.31 |
2025-04-16 (Wednesday) | 352 | USD 176,813 | USD 176,813 | 0 | USD -6,762 | USD 502.31 | USD 521.52 |
2025-04-15 (Tuesday) | 352 | USD 183,575 | USD 183,575 | 0 | USD -3,506 | USD 521.52 | USD 531.48 |
2025-04-14 (Monday) | 352 | USD 187,081 | USD 187,081 | 0 | USD -4,256 | USD 531.48 | USD 543.571 |
2025-04-11 (Friday) | 352 | USD 191,337 | USD 191,337 | 0 | USD -957 | USD 543.571 | USD 546.29 |
2025-04-10 (Thursday) | 352 | USD 192,294 | USD 192,294 | 0 | USD -13,897 | USD 546.29 | USD 585.77 |
2025-04-09 (Wednesday) | 352 | USD 206,191 | USD 206,191 | 0 | USD 26,513 | USD 585.77 | USD 510.449 |
2025-04-08 (Tuesday) | 352 | USD 179,678 | USD 179,678 | 0 | USD -2,042 | USD 510.449 | USD 516.25 |
2025-04-07 (Monday) | 352 | USD 181,720 | USD 181,720 | 0 | USD 4,055 | USD 516.25 | USD 504.73 |
2025-04-04 (Friday) | 352 | USD 177,665 | USD 177,665 | 0 | USD -27,878 | USD 504.73 | USD 583.929 |
2025-04-02 (Wednesday) | 352 | USD 205,543 | USD 205,543 | 0 | USD -729 | USD 583.929 | USD 586 |
2025-04-01 (Tuesday) | 352 | USD 206,272 | USD 206,272 | 0 | USD 3,393 | USD 586 | USD 576.361 |
2025-03-31 (Monday) | 352 | USD 202,879 | USD 202,879 | 0 | USD -133 | USD 576.361 | USD 576.739 |
2025-03-28 (Friday) | 352 | USD 203,012 | USD 203,012 | 0 | USD -9,096 | USD 576.739 | USD 602.58 |
2025-03-27 (Thursday) | 352 | USD 212,108 | USD 212,108 | 0 | USD -2,957 | USD 602.58 | USD 610.98 |
2025-03-26 (Wednesday) | 352 | USD 215,065 | USD 215,065 | 0 | USD -5,396 | USD 610.98 | USD 626.31 |
2025-03-25 (Tuesday) | 352 | USD 220,461 | USD 220,461 | 0 | USD 2,626 | USD 626.31 | USD 618.849 |
2025-03-24 (Monday) | 352 | USD 217,835 | USD 217,835 | 0 | USD 7,955 | USD 618.849 | USD 596.25 |
2025-03-21 (Friday) | 352 | USD 209,880 | USD 209,880 | 0 | USD 3,608 | USD 596.25 | USD 586 |
2025-03-20 (Thursday) | 352 | USD 206,272 | USD 206,272 | 0 | USD 683 | USD 586 | USD 584.06 |
2025-03-19 (Wednesday) | 352 | USD 205,589 | USD 205,589 | 0 | USD 598 | USD 584.06 | USD 582.361 |
2025-03-18 (Tuesday) | 352 | USD 204,991 | USD 204,991 | 0 | USD -7,934 | USD 582.361 | USD 604.901 |
2025-03-17 (Monday) | 352 | USD 212,925 | USD 212,925 | 0 | USD -950 | USD 604.901 | USD 607.599 |
2025-03-14 (Friday) | 352 | USD 213,875 | USD 213,875 | 0 | USD 5,970 | USD 607.599 | USD 590.639 |
2025-03-13 (Thursday) | 352 | USD 207,905 | USD 207,905 | 0 | USD -10,180 | USD 590.639 | USD 619.56 |
2025-03-12 (Wednesday) | 352 | USD 218,085 | USD 218,085 | 0 | USD 4,875 | USD 619.56 | USD 605.71 |
2025-03-11 (Tuesday) | 352 | USD 213,210 | USD 213,210 | 0 | USD 2,718 | USD 605.71 | USD 597.989 |
2025-03-10 (Monday) | 352 | USD 210,492 | USD 210,492 | 0 | USD -9,740 | USD 597.989 | USD 625.659 |
2025-03-07 (Friday) | 352 | USD 220,232 | USD 220,232 | 0 | USD -10,845 | USD 625.659 | USD 656.469 |
2025-03-05 (Wednesday) | 352 | USD 231,077 | USD 231,077 | 0 | USD 5,797 | USD 656.469 | USD 640 |
2025-03-04 (Tuesday) | 352 | USD 225,280 | USD 225,280 | 0 | USD -5,298 | USD 640 | USD 655.051 |
2025-03-03 (Monday) | 352 | USD 230,578 | USD 230,578 | 0 | USD -4,628 | USD 655.051 | USD 668.199 |
2025-02-28 (Friday) | 352 | USD 235,206 | USD 235,206 | 0 | USD 3,506 | USD 668.199 | USD 658.239 |
2025-02-27 (Thursday) | 352 | USD 231,700 | USD 231,700 | 0 | USD -5,442 | USD 658.239 | USD 673.699 |
2025-02-26 (Wednesday) | 352 | USD 237,142 | USD 237,142 | 0 | USD 5,702 | USD 673.699 | USD 657.5 |
2025-02-25 (Tuesday) | 352 | USD 231,440 | USD 231,440 | 0 | USD -3,742 | USD 657.5 | USD 668.131 |
2025-02-24 (Monday) | 352 | USD 235,182 | USD 235,182 | 0 | USD -5,428 | USD 668.131 | USD 683.551 |
2025-02-21 (Friday) | 352 | USD 240,610 | USD 240,610 | 0 | USD -3,974 | USD 683.551 | USD 694.841 |
2025-02-20 (Thursday) | 352 | USD 244,584 | USD 244,584 | 0 | USD -3,143 | USD 694.841 | USD 703.77 |
2025-02-19 (Wednesday) | 352 | USD 247,727 | USD 247,727 | 0 | USD -4,435 | USD 703.77 | USD 716.369 |
2025-02-18 (Tuesday) | 352 | USD 252,162 | USD 252,162 | 0 | USD -7,146 | USD 716.369 | USD 736.67 |
2025-02-17 (Monday) | 352 | USD 259,308 | USD 259,308 | 0 | USD 0 | USD 736.67 | USD 736.67 |
2025-02-14 (Friday) | 352 | USD 259,308 | USD 259,308 | 0 | USD 2,855 | USD 736.67 | USD 728.56 |
2025-02-13 (Thursday) | 352 | USD 256,453 | USD 256,453 | 0 | USD 1,119 | USD 728.56 | USD 725.381 |
2025-02-12 (Wednesday) | 352 | USD 255,334 | USD 255,334 | 0 | USD 1,964 | USD 725.381 | USD 719.801 |
2025-02-11 (Tuesday) | 352 | USD 253,370 | USD 253,370 | 0 | USD 845 | USD 719.801 | USD 717.401 |
2025-02-10 (Monday) | 352 | USD 252,525 | USD 252,525 | 0 | USD 1,014 | USD 717.401 | USD 714.52 |
2025-02-07 (Friday) | 352 | USD 251,511 | USD 251,511 | 0 | USD 891 | USD 714.52 | USD 711.989 |
2025-02-06 (Thursday) | 352 | USD 250,620 | USD 250,620 | 0 | USD 2,506 | USD 711.989 | USD 704.869 |
2025-02-05 (Wednesday) | 352 | USD 248,114 | USD 248,114 | 0 | USD 239 | USD 704.869 | USD 704.19 |
2025-02-04 (Tuesday) | 352 | USD 247,875 | USD 247,875 | 0 | USD 2,369 | USD 704.19 | USD 697.46 |
2025-02-03 (Monday) | 352 | USD 245,506 | USD 245,506 | 0 | USD 2,915 | USD 697.46 | USD 689.179 |
2025-01-31 (Friday) | 352 | USD 242,591 | USD 242,591 | 0 | USD 767 | USD 689.179 | USD 687 |
2025-01-30 (Thursday) | 352 | USD 241,824 | USD 241,824 | 0 | USD 3,700 | USD 687 | USD 676.489 |
2025-01-29 (Wednesday) | 352 | USD 238,124 | USD 238,124 | 0 | USD 760 | USD 676.489 | USD 674.33 |
2025-01-28 (Tuesday) | 352 | USD 237,364 | USD 237,364 | 0 | USD 5,086 | USD 674.33 | USD 659.881 |
2025-01-27 (Monday) | 352 | USD 232,278 | USD 232,278 | 0 | USD 4,362 | USD 659.881 | USD 647.489 |
2025-01-24 (Friday) | 352 | USD 227,916 | USD 227,916 | 117 | USD 78,350 | USD 647.489 | USD 636.451 |
2025-01-23 (Thursday) | 235 | USD 149,566 | USD 149,566 | 0 | USD 3,043 | USD 636.451 | USD 623.502 |
2025-01-22 (Wednesday) | 235 | USD 146,523 | USD 146,523 | | | | |
2025-01-21 (Tuesday) | 235 | USD 144,868 | USD 144,868 | | | | |
2025-01-20 (Monday) | 235 | USD 144,001 | USD 144,001 | | | | |
2025-01-17 (Friday) | 235 | USD 144,001 | USD 144,001 | | | | |
2025-01-16 (Thursday) | 235 | USD 143,656 | USD 143,656 | | | | |
2025-01-15 (Wednesday) | 235 | USD 145,023 | USD 145,023 | | | | |
2025-01-14 (Tuesday) | 235 | USD 139,649 | USD 139,649 | | | | |
2025-01-13 (Monday) | 235 | USD 142,958 | USD 142,958 | | | | |
2025-01-10 (Friday) | 235 | USD 144,727 | USD 144,727 | | | | |
2025-01-09 (Thursday) | 235 | USD 143,519 | USD 143,519 | | | | |
2025-01-09 (Thursday) | 235 | USD 143,519 | USD 143,519 | | | | |
2025-01-09 (Thursday) | 235 | USD 143,519 | USD 143,519 | | | | |
2025-01-08 (Wednesday) | 235 | USD 143,519 | USD 143,519 | | | | |
2025-01-08 (Wednesday) | 235 | USD 143,519 | USD 143,519 | | | | |
2025-01-08 (Wednesday) | 235 | USD 143,519 | USD 143,519 | | | | |
2025-01-02 (Thursday) | 235 | USD 140,821 | USD 140,821 | 2 | USD -3,481 | USD 599.238 | USD 619.322 |
2024-12-30 (Monday) | 235 | USD 138,941 | USD 138,941 | | | | |
2024-12-10 (Tuesday) | 233 | USD 144,302 | USD 144,302 | 0 | USD 1,340 | USD 619.322 | USD 613.571 |
2024-12-09 (Monday) | 233 | USD 142,962 | USD 142,962 | 0 | USD -2,376 | USD 613.571 | USD 623.768 |
2024-12-06 (Friday) | 233 | USD 145,338 | USD 145,338 | 0 | USD 3,457 | USD 623.768 | USD 608.931 |
2024-12-05 (Thursday) | 233 | USD 141,881 | USD 141,881 | -234 | USD -144,754 | USD 608.931 | USD 613.779 |
2024-12-04 (Wednesday) | 467 | USD 286,635 | USD 286,635 | 0 | USD 60 | USD 613.779 | USD 613.651 |
2024-12-03 (Tuesday) | 467 | USD 286,575 | USD 286,575 | 0 | USD 9,723 | USD 613.651 | USD 592.831 |
2024-12-02 (Monday) | 467 | USD 276,852 | USD 276,852 | 0 | USD 8,645 | USD 592.831 | USD 574.319 |
2024-11-29 (Friday) | 467 | USD 268,207 | USD 268,207 | 0 | USD 2,391 | USD 574.319 | USD 569.199 |
2024-11-28 (Thursday) | 467 | USD 265,816 | USD 265,816 | 0 | USD 0 | USD 569.199 | USD 569.199 |
2024-11-27 (Wednesday) | 467 | USD 265,816 | USD 265,816 | 0 | USD -2,027 | USD 569.199 | USD 573.54 |
2024-11-26 (Tuesday) | 467 | USD 267,843 | USD 267,843 | 0 | USD 3,937 | USD 573.54 | USD 565.109 |
2024-11-25 (Monday) | 467 | USD 263,906 | USD 263,906 | -26 | USD -11,750 | USD 565.109 | USD 559.14 |
2024-11-22 (Friday) | 493 | USD 275,656 | USD 275,656 | 0 | USD -1,947 | USD 559.14 | USD 563.089 |
2024-11-21 (Thursday) | 493 | USD 277,603 | USD 277,603 | 0 | USD -1,198 | USD 563.089 | USD 565.519 |
2024-11-20 (Wednesday) | 493 | USD 278,801 | USD 278,801 | 0 | USD 2,184 | USD 565.519 | USD 561.089 |
2024-11-19 (Tuesday) | 493 | USD 276,617 | USD 276,617 | 0 | USD 3,298 | USD 561.089 | USD 554.4 |
2024-11-18 (Monday) | 493 | USD 273,319 | USD 273,319 | 0 | USD -14,997 | USD 554.4 | USD 584.819 |
2024-11-12 (Tuesday) | 493 | USD 288,316 | USD 288,316 | 123 | USD 70,260 | USD 584.819 | USD 589.341 |
2024-11-08 (Friday) | 370 | USD 218,056 | USD 218,056 | 123 | USD 71,906 | USD 589.341 | USD 591.7 |
2024-11-07 (Thursday) | 247 | USD 146,150 | USD 146,150 | 0 | USD 4,854 | USD 591.7 | USD 572.049 |
2024-11-06 (Wednesday) | 247 | USD 141,296 | USD 141,296 | 0 | USD -94 | USD 572.049 | USD 572.429 |
2024-11-05 (Tuesday) | 247 | USD 141,390 | USD 141,390 | 0 | USD 2,902 | USD 572.429 | USD 560.68 |
2024-11-04 (Monday) | 247 | USD 138,488 | USD 138,488 | 0 | USD -1,601 | USD 560.68 | USD 567.162 |
2024-11-01 (Friday) | 247 | USD 140,089 | USD 140,089 | 0 | USD -103 | USD 567.162 | USD 567.579 |
2024-10-31 (Thursday) | 247 | USD 140,192 | USD 140,192 | 0 | USD -5,983 | USD 567.579 | USD 591.802 |
2024-10-30 (Wednesday) | 247 | USD 146,175 | USD 146,175 | 0 | USD -365 | USD 591.802 | USD 593.279 |
2024-10-29 (Tuesday) | 247 | USD 146,540 | USD 146,540 | 0 | USD 3,734 | USD 593.279 | USD 578.162 |
2024-10-28 (Monday) | 247 | USD 142,806 | USD 142,806 | 0 | USD 1,213 | USD 578.162 | USD 573.251 |
2024-10-25 (Friday) | 247 | USD 141,593 | USD 141,593 | 1 | USD 1,919 | USD 573.251 | USD 567.781 |
2024-10-24 (Thursday) | 246 | USD 139,674 | USD 139,674 | 0 | USD 1,006 | USD 567.781 | USD 563.691 |
2024-10-23 (Wednesday) | 246 | USD 138,668 | USD 138,668 | 0 | USD -4,506 | USD 563.691 | USD 582.008 |
2024-10-22 (Tuesday) | 246 | USD 143,174 | USD 143,174 | 0 | USD 1,685 | USD 582.008 | USD 575.159 |
2024-10-21 (Monday) | 246 | USD 141,489 | USD 141,489 | 0 | USD -323 | USD 575.159 | USD 576.472 |
2024-10-18 (Friday) | 246 | USD 141,812 | USD 141,812 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of META by Blackrock for IE000YNE6S57
Show aggregate share trades of METADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-01-24 | BUY | 117 | | | 647.489* | | 583.06 |
2025-01-02 | BUY | 2 | | | 599.238* | | 580.95 |
2024-12-05 | SELL | -234 | | | 608.931* | | 576.06 Profit of 134,798 on sale |
2024-11-25 | SELL | -26 | | | 565.109* | | 573.05 Profit of 14,899 on sale |
2024-11-12 | BUY | 123 | | | 584.819* | | 576.40 |
2024-11-08 | BUY | 123 | | | 589.341* | | 575.48 |
2024-10-25 | BUY | 1 | | | 573.251* | | 572.16 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of META
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 1,941,896 | 3,218 | 4,494,670 | 43.2% |
2025-05-08 | 3,354,781 | 8,166 | 6,185,362 | 54.2% |
2025-05-07 | 3,492,454 | 10,219 | 5,520,737 | 63.3% |
2025-05-06 | 2,322,569 | 8,814 | 4,495,907 | 51.7% |
2025-05-05 | 3,246,177 | 7,305 | 5,690,891 | 57.0% |
2025-05-02 | 6,427,998 | 6,411 | 10,734,181 | 59.9% |
2025-05-01 | 8,130,585 | 11,259 | 14,344,188 | 56.7% |
2025-04-30 | 4,999,487 | 6,439 | 9,192,535 | 54.4% |
2025-04-29 | 3,072,618 | 387 | 5,256,538 | 58.5% |
2025-04-28 | 4,025,046 | 5,300 | 6,948,900 | 57.9% |
2025-04-25 | 4,172,697 | 5,303 | 7,056,195 | 59.1% |
2025-04-24 | 2,254,421 | 4,806 | 5,085,791 | 44.3% |
2025-04-23 | 3,142,838 | 5,129 | 7,322,231 | 42.9% |
2025-04-22 | 2,821,706 | 6,604 | 8,400,842 | 33.6% |
2025-04-21 | 2,004,802 | 25,859 | 6,788,826 | 29.5% |
2025-04-17 | 2,621,347 | 1,980 | 6,478,191 | 40.5% |
2025-04-16 | 2,775,358 | 3,634 | 8,374,641 | 33.1% |
2025-04-15 | 2,558,844 | 11,371 | 7,008,108 | 36.5% |
2025-04-14 | 1,982,215 | 7,326 | 6,058,303 | 32.7% |
2025-04-11 | 3,079,214 | 2,100 | 7,586,434 | 40.6% |
2025-04-10 | 4,348,667 | 7,845 | 11,376,794 | 38.2% |
2025-04-09 | 6,937,892 | 8,027 | 15,317,646 | 45.3% |
2025-04-08 | 4,686,218 | 15,605 | 10,690,648 | 43.8% |
2025-04-07 | 5,869,272 | 13,340 | 15,194,410 | 38.6% |
2025-04-04 | 5,262,275 | 25,334 | 15,957,755 | 33.0% |
2025-04-03 | 5,550,878 | 20,654 | 14,785,202 | 37.5% |
2025-04-02 | 2,597,848 | 9,776 | 5,933,862 | 43.8% |
2025-04-01 | 2,720,700 | 7,400 | 6,048,400 | 45.0% |
2025-03-31 | 2,416,817 | 112,208 | 7,425,686 | 32.5% |
2025-03-28 | 2,304,449 | 6,243 | 7,141,131 | 32.3% |
2025-03-27 | 1,430,490 | 3,211 | 4,612,497 | 31.0% |
2025-03-26 | 2,241,062 | 3,737 | 5,863,424 | 38.2% |
2025-03-25 | 2,405,444 | 3,791 | 6,240,989 | 38.5% |
2025-03-24 | 2,878,787 | 3,015 | 6,409,126 | 44.9% |
2025-03-21 | 2,674,970 | 3,415 | 7,518,730 | 35.6% |
2025-03-20 | 3,056,385 | 9,476 | 10,658,092 | 28.7% |
2025-03-19 | 2,835,671 | 3,634 | 7,936,254 | 35.7% |
2025-03-18 | 2,721,790 | 6,706 | 8,944,613 | 30.4% |
2025-03-17 | 2,235,711 | 3,846 | 6,833,401 | 32.7% |
2025-03-14 | 2,490,858 | 3,715 | 5,284,322 | 47.1% |
2025-03-13 | 4,094,385 | 12,229 | 8,180,914 | 50.0% |
2025-03-12 | 3,577,109 | 3,664 | 6,717,553 | 53.3% |
2025-03-11 | 3,015,873 | 16,361 | 7,142,636 | 42.2% |
2025-03-10 | 3,099,561 | 26,304 | 9,923,014 | 31.2% |
2025-03-07 | 3,941,964 | 17,391 | 9,705,508 | 40.6% |
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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