Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for META

Stock NameWISETCMETAIMETFP
TickerMETA(EUR) ETF Plus
CountryEurope
ISINIE00BF4TWC33

Show aggregate META holdings

News associated with META

Peter Lynch Detailed Fundamental Analysis - META
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-05-09 12:05:06
2 AI Stocks That Could Go Parabolic
Global equity markets have been exceptionally volatile in 2025, rattled by increasing trade tensions between the U.S. and China, rising global conflicts, and growing concerns about impending recessions in major economies. - 2025-05-09 11:15:00
Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
4 No-Brainer Stocks to Buy Right Now
Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
Artificial intelligence (AI) companies come in all shapes and sizes. One of the most dominant varieties is the big tech companies that are trying to weave AI into their inner operations and transform their business into one powered by AI. Two companies that fit this bill are Meta - 2025-05-09 09:30:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
Fund Update: COMMERCE BANK Just Disclosed New Holdings
COMMERCE BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 21:23:51
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Notable Thursday Option Activity: NFLX, META, TSLA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 100,961 contracts have traded so far, representing approximately 10.1 million underlying shares. That amounts to about 180.7% - 2025-05-08 17:16:31
Fund Update: LETKO, BROSSEAU & ASSOCIATES INC Just Disclosed New Holdings
LETKO, BROSSEAU & ASSOCIATES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
See Which Of The Latest 13F Filers Holds META
At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Meta Platforms Inc (Symbol: META) was held by 18 of these funds. When hedge fund managers appear to be thinking alike, we find it is a g - 2025-05-08 16:25:56
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Fund Update: Tredje AP-fonden Just Disclosed New Holdings
Tredje AP-fonden just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 14:07:27
5 Stocks That Crushed Earnings and Guidance Forecasts
Headwinds exist in 2025, and the second half could be rough for many companies. However, leaders like Microsoft (NASDAQ: MSFT) and Advanced Micro Devices (NASDAQ: AMD) crushed their earnings and guidance forecasts for Q1, suggesting the market correction in H1 is more than an ov - 2025-05-08 12:30:00
Guru Fundamental Report for META - Peter Lynch
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-05-08 12:08:22
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
Nvidia Investors Just Got Great News From Meta Platforms
Good news has been in short supply for Nvidia (NASDAQ: NVDA) investors this year. Shares of the technology giant are down 15% in 2025 as of this writing, despite solid earnings results released in February that not only beat the market's expectations but also pointed toward a bri - 2025-05-08 10:00:00
Zacks Earnings Trends Highlights: Microsoft, Alphabet and Meta
Microsoft, Alphabet and Meta are part of the Zacks Earnings Trends article. - 2025-05-08 09:24:00
The Best Stocks to Invest $1,000 in Right Now
While stocks have staged a nice rally, the major market indexes are still well below their highs, and some stocks are still trading at attractively low prices. Investing $1,000 is a smart way for investors to start dipping their toes into a stock and begin building a position, es - 2025-05-08 08:40:00
Tech Earnings Estimates Increase Again: What's Going On?
It's hard to tell at this stage how durable the reversal in the Tech sector's estimates will prove to be, but it still remains a favorable development. Will they keep increasing? - 2025-05-07 22:30:00
Tech Earnings Estimates Increase Again: What's Going On?
It's hard to tell at this stage how durable the reversal in the Tech sector's estimates will prove to be, but it still remains a favorable development. Will they keep increasing? - 2025-05-07 22:28:00
Prediction: 1 Stock That Will Be Worth More Than Alphabet 3 Years From Now
Alphabet is the fifth-largest company in the world with a market cap of $2 trillion, and it has reached this position thanks to its dominance in the global search engine market, a fast-growing cloud computing business, and its strong share in the digital advertising market. - 2025-05-07 22:00:00
Fund Update: Metis Global Partners, LLC Just Disclosed New Holdings
Metis Global Partners, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 18:08:36
AMD Q1 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise
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Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:55:54
3 Red-Hot Cloud Infrastructure Stocks Powering 2025 Growth
The size of the global cloud computing market is expected to roughly double from 2023 to 2028, reaching nearly $1.3 trillion by the end of that five-year period. Demand for cloud computing continues to surge, and the companies that make this technology possible—data centers, pla - 2025-05-07 14:34:00
5 No-Brainer AI Stocks to Buy in May
Artificial intelligence (AI) may be the most transformative technological revolution since the advent of the internet. Economic forecasts project that AI could add $15.7 trillion to the global economy by 2030, fundamentally reshaping industries from healthcare and finance to manu - 2025-05-07 12:45:00
META Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-05-07 12:04:33
Broadcom Stock Gets a Lift on Hyperscaler Earnings & CapEx Boost
Broadcom Inc. (NASDAQ: AVGO) continues to be a central player in the AI infrastructure build-out, and recent developments across the tech landscape may strengthen its growth outlook. Despite lingering market concerns about the pace and durability of AI-related spending, recent e - 2025-05-07 11:45:00

iShares MSCI North America UCITS ETF USD (Dist) USD META holdings

DateNumber of META Shares HeldBase Market Value of META SharesLocal Market Value of META SharesChange in META Shares HeldChange in META Base ValueCurrent Price per META Share HeldPrevious Price per META Share Held
2025-05-07 (Wednesday)45,897USD 27,391,789USD 27,391,789
2025-05-06 (Tuesday)45,897USD 26,955,767META holding decreased by -548928USD 26,955,7670USD -548,928 USD 587.31 USD 599.27
2025-05-05 (Monday)45,897USD 27,504,695META holding increased by 103268USD 27,504,6950USD 103,268 USD 599.27 USD 597.02
2025-05-02 (Friday)45,897USD 27,401,427META holding increased by 1138705USD 27,401,4270USD 1,138,705 USD 597.02 USD 572.21
2025-05-01 (Thursday)45,897USD 26,262,722META holding increased by 1065269USD 26,262,7220USD 1,065,269 USD 572.21 USD 549
2025-04-30 (Wednesday)45,897USD 25,197,453META holding decreased by -249680USD 25,197,4530USD -249,680 USD 549 USD 554.44
2025-04-29 (Tuesday)45,897USD 25,447,133META holding increased by 215716USD 25,447,1330USD 215,716 USD 554.44 USD 549.74
2025-04-28 (Monday)45,897USD 25,231,417META holding increased by 113366USD 25,231,4170USD 113,366 USD 549.74 USD 547.27
2025-04-25 (Friday)45,897USD 25,118,051META holding increased by 648065USD 25,118,0510USD 648,065 USD 547.27 USD 533.15
2025-04-24 (Thursday)45,897USD 24,469,986META holding increased by 591154USD 24,469,9860USD 591,154 USD 533.15 USD 520.27
2025-04-23 (Wednesday)45,897USD 23,878,832META holding increased by 917481USD 23,878,8320USD 917,481 USD 520.27 USD 500.28
2025-04-22 (Tuesday)45,897META holding decreased by -287USD 22,961,351META holding increased by 577814USD 22,961,351-287USD 577,814 USD 500.28 USD 484.66
2025-04-21 (Monday)46,184USD 22,383,537META holding decreased by -776815USD 22,383,5370USD -776,815 USD 484.66 USD 501.48
2025-04-18 (Friday)46,184USD 23,160,352USD 23,160,3520USD 0 USD 501.48 USD 501.48
2025-04-17 (Thursday)46,184USD 23,160,352META holding decreased by -38333USD 23,160,3520USD -38,333 USD 501.48 USD 502.31
2025-04-16 (Wednesday)46,184USD 23,198,685META holding decreased by -887195USD 23,198,6850USD -887,195 USD 502.31 USD 521.52
2025-04-15 (Tuesday)46,184USD 24,085,880META holding decreased by -459992USD 24,085,8800USD -459,992 USD 521.52 USD 531.48
2025-04-14 (Monday)46,184USD 24,545,872META holding decreased by -558365USD 24,545,8720USD -558,365 USD 531.48 USD 543.57
2025-04-11 (Friday)46,184USD 25,104,237META holding decreased by -125620USD 25,104,2370USD -125,620 USD 543.57 USD 546.29
2025-04-10 (Thursday)46,184USD 25,229,857META holding decreased by -1823345USD 25,229,8570USD -1,823,345 USD 546.29 USD 585.77
2025-04-09 (Wednesday)46,184USD 27,053,202META holding increased by 3478579USD 27,053,2020USD 3,478,579 USD 585.77 USD 510.45
2025-04-08 (Tuesday)46,184USD 23,574,623META holding decreased by -267867USD 23,574,6230USD -267,867 USD 510.45 USD 516.25
2025-04-07 (Monday)46,184USD 23,842,490META holding increased by 532040USD 23,842,4900USD 532,040 USD 516.25 USD 504.73
2025-04-04 (Friday)46,184USD 23,310,450META holding decreased by -3657773USD 23,310,4500USD -3,657,773 USD 504.73 USD 583.93
2025-04-02 (Wednesday)46,184USD 26,968,223META holding decreased by -95601USD 26,968,2230USD -95,601 USD 583.93 USD 586
2025-04-01 (Tuesday)46,184USD 27,063,824META holding increased by 445214USD 27,063,8240USD 445,214 USD 586 USD 576.36
2025-03-31 (Monday)46,184USD 26,618,610META holding decreased by -17550USD 26,618,6100USD -17,550 USD 576.36 USD 576.74
2025-03-28 (Friday)46,184USD 26,636,160META holding decreased by -1193395USD 26,636,1600USD -1,193,395 USD 576.74 USD 602.58
2025-03-27 (Thursday)46,184USD 27,829,555META holding decreased by -387945USD 27,829,5550USD -387,945 USD 602.58 USD 610.98
2025-03-26 (Wednesday)46,184USD 28,217,500META holding decreased by -708001USD 28,217,5000USD -708,001 USD 610.98 USD 626.31
2025-03-25 (Tuesday)46,184USD 28,925,501META holding increased by 344533USD 28,925,5010USD 344,533 USD 626.31 USD 618.85
2025-03-24 (Monday)46,184USD 28,580,968META holding increased by 1043758USD 28,580,9680USD 1,043,758 USD 618.85 USD 596.25
2025-03-21 (Friday)46,184USD 27,537,210META holding increased by 473386USD 27,537,2100USD 473,386 USD 596.25 USD 586
2025-03-20 (Thursday)46,184USD 27,063,824META holding increased by 89597USD 27,063,8240USD 89,597 USD 586 USD 584.06
2025-03-19 (Wednesday)46,184USD 26,974,227META holding increased by 78513USD 26,974,2270USD 78,513 USD 584.06 USD 582.36
2025-03-18 (Tuesday)46,184USD 26,895,714META holding decreased by -1040988USD 26,895,7140USD -1,040,988 USD 582.36 USD 604.9
2025-03-17 (Monday)46,184USD 27,936,702META holding decreased by -124696USD 27,936,7020USD -124,696 USD 604.9 USD 607.6
2025-03-14 (Friday)46,184USD 28,061,398META holding increased by 783280USD 28,061,3980USD 783,280 USD 607.6 USD 590.64
2025-03-13 (Thursday)46,184USD 27,278,118META holding decreased by -1335641USD 27,278,1180USD -1,335,641 USD 590.64 USD 619.56
2025-03-12 (Wednesday)46,184USD 28,613,759META holding increased by 639648USD 28,613,7590USD 639,648 USD 619.56 USD 605.71
2025-03-11 (Tuesday)46,184USD 27,974,111META holding increased by 356541USD 27,974,1110USD 356,541 USD 605.71 USD 597.99
2025-03-10 (Monday)46,184META holding decreased by -287USD 27,617,570META holding decreased by -1457476USD 27,617,570-287USD -1,457,476 USD 597.99 USD 625.66
2025-03-07 (Friday)46,471META holding decreased by -574USD 29,075,046META holding decreased by -1808585USD 29,075,046-574USD -1,808,585 USD 625.66 USD 656.47
2025-03-05 (Wednesday)47,045META holding decreased by -2870USD 30,883,631META holding decreased by -1061969USD 30,883,631-2,870USD -1,061,969 USD 656.47 USD 640
2025-03-04 (Tuesday)49,915META holding decreased by -861USD 31,945,600META holding decreased by -1315219USD 31,945,600-861USD -1,315,219 USD 640 USD 655.05
2025-03-03 (Monday)50,776USD 33,260,819META holding decreased by -667704USD 33,260,8190USD -667,704 USD 655.05 USD 668.2
2025-02-28 (Friday)50,776USD 33,928,523META holding increased by 505729USD 33,928,5230USD 505,729 USD 668.2 USD 658.24
2025-02-27 (Thursday)50,776USD 33,422,794META holding decreased by -784997USD 33,422,7940USD -784,997 USD 658.24 USD 673.7
2025-02-26 (Wednesday)50,776META holding decreased by -287USD 34,207,791META holding increased by 633868USD 34,207,791-287USD 633,868 USD 673.7 USD 657.5
2025-02-25 (Tuesday)51,063USD 33,573,923META holding decreased by -542799USD 33,573,9230USD -542,799 USD 657.5 USD 668.13
2025-02-24 (Monday)51,063USD 34,116,722META holding decreased by -787392USD 34,116,7220USD -787,392 USD 668.13 USD 683.55
2025-02-21 (Friday)51,063META holding increased by 287USD 34,904,114META holding decreased by -377082USD 34,904,114287USD -377,082 USD 683.55 USD 694.84
2025-02-20 (Thursday)50,776USD 35,281,196META holding decreased by -453430USD 35,281,1960USD -453,430 USD 694.84 USD 703.77
2025-02-19 (Wednesday)50,776USD 35,734,626META holding decreased by -639777USD 35,734,6260USD -639,777 USD 703.77 USD 716.37
2025-02-18 (Tuesday)50,776USD 36,374,403META holding decreased by -1030753USD 36,374,4030USD -1,030,753 USD 716.37 USD 736.67
2025-02-17 (Monday)50,776USD 37,405,156USD 37,405,1560USD 0 USD 736.67 USD 736.67
2025-02-14 (Friday)50,776USD 37,405,156META holding increased by 411793USD 37,405,1560USD 411,793 USD 736.67 USD 728.56
2025-02-13 (Thursday)50,776USD 36,993,363META holding increased by 161468USD 36,993,3630USD 161,468 USD 728.56 USD 725.38
2025-02-12 (Wednesday)50,776USD 36,831,895META holding increased by 283330USD 36,831,8950USD 283,330 USD 725.38 USD 719.8
2025-02-11 (Tuesday)50,776USD 36,548,565META holding increased by 121863USD 36,548,5650USD 121,863 USD 719.8 USD 717.4
2025-02-10 (Monday)50,776USD 36,426,702META holding increased by 146234USD 36,426,7020USD 146,234 USD 717.4 USD 714.52
2025-02-07 (Friday)50,776USD 36,280,468META holding increased by 128464USD 36,280,4680USD 128,464 USD 714.52 USD 711.99
2025-02-06 (Thursday)50,776USD 36,152,004META holding increased by 361525USD 36,152,0040USD 361,525 USD 711.99 USD 704.87
2025-02-05 (Wednesday)50,776USD 35,790,479META holding increased by 34528USD 35,790,4790USD 34,528 USD 704.87 USD 704.19
2025-02-04 (Tuesday)50,776USD 35,755,951META holding increased by 341722USD 35,755,9510USD 341,722 USD 704.19 USD 697.46
2025-02-03 (Monday)50,776USD 35,414,229META holding increased by 420425USD 35,414,2290USD 420,425 USD 697.46 USD 689.18
2025-01-31 (Friday)50,776USD 34,993,804META holding increased by 110692USD 34,993,8040USD 110,692 USD 689.18 USD 687
2025-01-30 (Thursday)50,776USD 34,883,112META holding increased by 533656USD 34,883,1120USD 533,656 USD 687 USD 676.49
2025-01-29 (Wednesday)50,776USD 34,349,456META holding increased by 109676USD 34,349,4560USD 109,676 USD 676.49 USD 674.33
2025-01-28 (Tuesday)50,776USD 34,239,780META holding increased by 733713USD 34,239,7800USD 733,713 USD 674.33 USD 659.88
2025-01-27 (Monday)50,776USD 33,506,067META holding increased by 629115USD 33,506,0670USD 629,115 USD 659.88 USD 647.49
2025-01-24 (Friday)50,776USD 32,876,952META holding increased by 560567USD 32,876,9520USD 560,567 USD 647.49 USD 636.45
2025-01-23 (Thursday)50,776USD 32,316,385META holding increased by 657549USD 32,316,3850USD 657,549 USD 636.45 USD 623.5
2025-01-22 (Wednesday)50,776USD 31,658,836USD 31,658,836
2025-01-21 (Tuesday)50,776USD 31,301,373USD 31,301,373
2025-01-20 (Monday)50,776USD 31,114,010USD 31,114,010
2025-01-17 (Friday)50,776USD 31,114,010USD 31,114,010
2025-01-16 (Thursday)50,776USD 31,039,369USD 31,039,369
2025-01-15 (Wednesday)50,776USD 31,334,885USD 31,334,885
2025-01-14 (Tuesday)50,776USD 30,173,638USD 30,173,638
2025-01-13 (Monday)50,776USD 30,888,564USD 30,888,564
2025-01-10 (Friday)50,776USD 31,270,907USD 31,270,907
2025-01-09 (Thursday)50,776USD 31,009,919USD 31,009,919
2025-01-09 (Thursday)50,776USD 31,009,919USD 31,009,919
2025-01-09 (Thursday)50,776USD 31,009,919USD 31,009,919
2025-01-08 (Wednesday)50,776USD 31,009,919USD 31,009,919
2025-01-08 (Wednesday)50,776USD 31,009,919USD 31,009,919
2025-01-08 (Wednesday)50,776USD 31,009,919USD 31,009,919
2025-01-02 (Thursday)50,489META holding increased by 1435USD 30,255,028META holding decreased by -125095USD 30,255,0281,435USD -125,095 USD 599.24 USD 619.32
2024-12-30 (Monday)50,489USD 29,851,116USD 29,851,116
2024-12-10 (Tuesday)49,054USD 30,380,123META holding increased by 282060USD 30,380,1230USD 282,060 USD 619.32 USD 613.57
2024-12-09 (Monday)49,054USD 30,098,063META holding decreased by -500351USD 30,098,0630USD -500,351 USD 613.57 USD 623.77
2024-12-06 (Friday)49,054META holding increased by 574USD 30,598,414META holding increased by 1077488USD 30,598,414574USD 1,077,488 USD 623.77 USD 608.93
2024-12-05 (Thursday)48,480USD 29,520,926META holding decreased by -235128USD 29,520,9260USD -235,128 USD 608.93 USD 613.78
2024-12-04 (Wednesday)48,480USD 29,756,054META holding increased by 6302USD 29,756,0540USD 6,302 USD 613.78 USD 613.65
2024-12-03 (Tuesday)48,480USD 29,749,752META holding increased by 1009354USD 29,749,7520USD 1,009,354 USD 613.65 USD 592.83
2024-12-02 (Monday)48,480META holding increased by 574USD 28,740,398META holding increased by 1227024USD 28,740,398574USD 1,227,024 USD 592.83 USD 574.32
2024-11-29 (Friday)47,906META holding decreased by -574USD 27,513,374META holding decreased by -81442USD 27,513,374-574USD -81,442 USD 574.32 USD 569.2
2024-11-28 (Thursday)48,480USD 27,594,816USD 27,594,8160USD 0 USD 569.2 USD 569.2
2024-11-27 (Wednesday)48,480USD 27,594,816META holding decreased by -210403USD 27,594,8160USD -210,403 USD 569.2 USD 573.54
2024-11-26 (Tuesday)48,480USD 27,805,219META holding increased by 408686USD 27,805,2190USD 408,686 USD 573.54 USD 565.11
2024-11-25 (Monday)48,480META holding decreased by -171USD 27,396,533META holding increased by 193813USD 27,396,533-171USD 193,813 USD 565.11 USD 559.14
2024-11-22 (Friday)48,651USD 27,202,720META holding decreased by -192172USD 27,202,7200USD -192,172 USD 559.14 USD 563.09
2024-11-21 (Thursday)48,651USD 27,394,892META holding decreased by -118222USD 27,394,8920USD -118,222 USD 563.09 USD 565.52
2024-11-20 (Wednesday)48,651USD 27,513,114META holding increased by 215524USD 27,513,1140USD 215,524 USD 565.52 USD 561.09
2024-11-19 (Tuesday)48,651USD 27,297,590META holding increased by 325476USD 27,297,5900USD 325,476 USD 561.09 USD 554.4
2024-11-18 (Monday)48,651USD 26,972,114META holding decreased by -1479964USD 26,972,1140USD -1,479,964 USD 554.4 USD 584.82
2024-11-12 (Tuesday)48,651META holding increased by 1152USD 28,452,078META holding increased by 459017USD 28,452,0781,152USD 459,017 USD 584.82 USD 589.34
2024-11-08 (Friday)47,499USD 27,993,061META holding decreased by -112097USD 27,993,0610USD -112,097 USD 589.34 USD 591.7
2024-11-07 (Thursday)47,499USD 28,105,158META holding increased by 933355USD 28,105,1580USD 933,355 USD 591.7 USD 572.05
2024-11-06 (Wednesday)47,499USD 27,171,803META holding decreased by -18050USD 27,171,8030USD -18,050 USD 572.05 USD 572.43
2024-11-05 (Tuesday)47,499USD 27,189,853META holding increased by 558114USD 27,189,8530USD 558,114 USD 572.43 USD 560.68
2024-11-04 (Monday)47,499USD 26,631,739META holding decreased by -307794USD 26,631,7390USD -307,794 USD 560.68 USD 567.16
2024-11-01 (Friday)47,499USD 26,939,533META holding decreased by -19949USD 26,939,5330USD -19,949 USD 567.16 USD 567.58
2024-10-31 (Thursday)47,499USD 26,959,482META holding decreased by -1150426USD 26,959,4820USD -1,150,426 USD 567.58 USD 591.8
2024-10-30 (Wednesday)47,499USD 28,109,908META holding decreased by -70299USD 28,109,9080USD -70,299 USD 591.8 USD 593.28
2024-10-29 (Tuesday)47,499USD 28,180,207META holding increased by 718185USD 28,180,2070USD 718,185 USD 593.28 USD 578.16
2024-10-28 (Monday)47,499USD 27,462,022META holding increased by 233220USD 27,462,0220USD 233,220 USD 578.16 USD 573.25
2024-10-25 (Friday)47,499USD 27,228,802META holding increased by 259820USD 27,228,8020USD 259,820 USD 573.25 USD 567.78
2024-10-24 (Thursday)47,499USD 26,968,982META holding increased by 194271USD 26,968,9820USD 194,271 USD 567.78 USD 563.69
2024-10-23 (Wednesday)47,499USD 26,774,711META holding decreased by -870182USD 26,774,7110USD -870,182 USD 563.69 USD 582.01
2024-10-22 (Tuesday)47,499USD 27,644,893META holding increased by 325368USD 27,644,8930USD 325,368 USD 582.01 USD 575.16
2024-10-21 (Monday)47,499USD 27,319,525META holding decreased by -62224USD 27,319,5250USD -62,224 USD 575.16 USD 576.47
2024-10-18 (Friday)47,499USD 27,381,749USD 27,381,749
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 IE00B14X4M10

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-287 500.280* 611.02 Profit of 175,364 on sale
2025-03-10SELL-287 597.990* 631.39 Profit of 181,209 on sale
2025-03-07SELL-574 625.660* 631.48 Profit of 362,470 on sale
2025-03-05SELL-2,870 656.470* 631.08 Profit of 1,811,210 on sale
2025-03-04SELL-861 640.000* 630.94 Profit of 543,239 on sale
2025-02-26SELL-287 673.700* 628.67 Profit of 180,429 on sale
2025-02-21BUY287 683.550* 626.43
2025-01-02BUY1,435 599.240* 580.95
2024-12-06BUY574 623.770* 577.16
2024-12-02BUY574 592.830* 572.52
2024-11-29SELL-574 574.320* 572.45 Profit of 328,585 on sale
2024-11-25SELL-171 565.110* 573.05 Profit of 97,992 on sale
2024-11-12BUY1,152 584.820* 576.40
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
2025-05-083,354,7818,1666,185,36254.2%
2025-05-073,492,45410,2195,520,73763.3%
2025-05-062,322,5698,8144,495,90751.7%
2025-05-053,246,1777,3055,690,89157.0%
2025-05-026,427,9986,41110,734,18159.9%
2025-05-018,130,58511,25914,344,18856.7%
2025-04-304,999,4876,4399,192,53554.4%
2025-04-293,072,6183875,256,53858.5%
2025-04-284,025,0465,3006,948,90057.9%
2025-04-254,172,6975,3037,056,19559.1%
2025-04-242,254,4214,8065,085,79144.3%
2025-04-233,142,8385,1297,322,23142.9%
2025-04-222,821,7066,6048,400,84233.6%
2025-04-212,004,80225,8596,788,82629.5%
2025-04-172,621,3471,9806,478,19140.5%
2025-04-162,775,3583,6348,374,64133.1%
2025-04-152,558,84411,3717,008,10836.5%
2025-04-141,982,2157,3266,058,30332.7%
2025-04-113,079,2142,1007,586,43440.6%
2025-04-104,348,6677,84511,376,79438.2%
2025-04-096,937,8928,02715,317,64645.3%
2025-04-084,686,21815,60510,690,64843.8%
2025-04-075,869,27213,34015,194,41038.6%
2025-04-045,262,27525,33415,957,75533.0%
2025-04-035,550,87820,65414,785,20237.5%
2025-04-022,597,8489,7765,933,86243.8%
2025-04-012,720,7007,4006,048,40045.0%
2025-03-312,416,817112,2087,425,68632.5%
2025-03-282,304,4496,2437,141,13132.3%
2025-03-271,430,4903,2114,612,49731.0%
2025-03-262,241,0623,7375,863,42438.2%
2025-03-252,405,4443,7916,240,98938.5%
2025-03-242,878,7873,0156,409,12644.9%
2025-03-212,674,9703,4157,518,73035.6%
2025-03-203,056,3859,47610,658,09228.7%
2025-03-192,835,6713,6347,936,25435.7%
2025-03-182,721,7906,7068,944,61330.4%
2025-03-172,235,7113,8466,833,40132.7%
2025-03-142,490,8583,7155,284,32247.1%
2025-03-134,094,38512,2298,180,91450.0%
2025-03-123,577,1093,6646,717,55353.3%
2025-03-113,015,87316,3617,142,63642.2%
2025-03-103,099,56126,3049,923,01431.2%
2025-03-073,941,96417,3919,705,50840.6%
2025-03-062,860,2864,4836,152,90346.5%

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.