Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) META holdings

DateNumber of META Shares HeldBase Market Value of META SharesLocal Market Value of META SharesChange in META Shares HeldChange in META Base ValueCurrent Price per META Share HeldPrevious Price per META Share Held
2025-05-08 (Thursday)322,878USD 171,211,947META holding increased by 1696381USD 171,211,9470USD 1,696,381 USD 530.268 USD 525.014
2025-05-07 (Wednesday)322,878USD 169,515,566META holding increased by 2330661USD 169,515,5660USD 2,330,661 USD 525.014 USD 517.796
2025-05-06 (Tuesday)322,878USD 167,184,905META holding decreased by -3449690USD 167,184,9050USD -3,449,690 USD 517.796 USD 528.48
2025-05-05 (Monday)322,878USD 170,634,595META holding increased by 1081755USD 170,634,5950USD 1,081,755 USD 528.48 USD 525.13
2025-05-02 (Friday)322,878META holding increased by 488USD 169,552,840META holding increased by 6033111USD 169,552,840488USD 6,033,111 USD 525.13 USD 507.211
2025-05-01 (Thursday)322,390USD 163,519,729META holding increased by 7819610USD 163,519,7290USD 7,819,610 USD 507.211 USD 482.956
2025-04-30 (Wednesday)322,390META holding increased by 15553USD 155,700,119META holding increased by 6253370USD 155,700,11915,553USD 6,253,370 USD 482.956 USD 487.056
2025-04-29 (Tuesday)306,837USD 149,446,749META holding increased by 1208264USD 149,446,7490USD 1,208,264 USD 487.056 USD 483.118
2025-04-28 (Monday)306,837META holding increased by 465USD 148,238,485META holding increased by 753589USD 148,238,485465USD 753,589 USD 483.118 USD 481.392
2025-04-25 (Friday)306,372META holding decreased by -465USD 147,484,896META holding increased by 3650415USD 147,484,896-465USD 3,650,415 USD 481.392 USD 468.765
2025-04-24 (Thursday)306,837META holding increased by 1395USD 143,834,481META holding increased by 3823636USD 143,834,4811,395USD 3,823,636 USD 468.765 USD 458.388
2025-04-23 (Wednesday)305,442META holding increased by 465USD 140,010,845META holding increased by 7083598USD 140,010,845465USD 7,083,598 USD 458.388 USD 435.86
2025-04-22 (Tuesday)304,977META holding increased by 465USD 132,927,247META holding increased by 4575909USD 132,927,247465USD 4,575,909 USD 435.86 USD 421.498
2025-04-21 (Monday)304,512USD 128,351,338META holding decreased by -6186064USD 128,351,3380USD -6,186,064 USD 421.498 USD 441.813
2025-04-18 (Friday)304,512USD 134,537,402USD 134,537,4020USD 0 USD 441.813 USD 441.813
2025-04-17 (Thursday)304,512USD 134,537,402META holding increased by 156183USD 134,537,4020USD 156,183 USD 441.813 USD 441.3
2025-04-16 (Wednesday)304,512META holding decreased by -465USD 134,381,219META holding decreased by -6024506USD 134,381,219-465USD -6,024,506 USD 441.3 USD 460.381
2025-04-15 (Tuesday)304,977META holding increased by 465USD 140,405,725META holding decreased by -1966862USD 140,405,725465USD -1,966,862 USD 460.381 USD 467.543
2025-04-14 (Monday)304,512META holding increased by 930USD 142,372,587META holding decreased by -3165242USD 142,372,587930USD -3,165,242 USD 467.543 USD 479.402
2025-04-11 (Friday)303,582META holding increased by 930USD 145,537,829META holding decreased by -2340854USD 145,537,829930USD -2,340,854 USD 479.402 USD 488.61
2025-04-10 (Thursday)302,652META holding increased by 465USD 147,878,683META holding decreased by -12480133USD 147,878,683465USD -12,480,133 USD 488.61 USD 530.661
2025-04-09 (Wednesday)302,187META holding increased by 465USD 160,358,816META holding increased by 19204023USD 160,358,816465USD 19,204,023 USD 530.661 USD 467.831
2025-04-08 (Tuesday)301,722META holding increased by 930USD 141,154,793META holding decreased by -1014005USD 141,154,793930USD -1,014,005 USD 467.831 USD 472.648
2025-04-07 (Monday)300,792META holding decreased by -465USD 142,168,798META holding increased by 3793728USD 142,168,798-465USD 3,793,728 USD 472.648 USD 459.326
2025-04-04 (Friday)301,257META holding decreased by -2790USD 138,375,070META holding decreased by -25160291USD 138,375,070-2,790USD -25,160,291 USD 459.326 USD 537.862
2025-04-02 (Wednesday)304,047USD 163,535,361META holding decreased by -1278054USD 163,535,3610USD -1,278,054 USD 537.862 USD 542.066
2025-04-01 (Tuesday)304,047META holding decreased by -930USD 164,813,415META holding increased by 2087490USD 164,813,415-930USD 2,087,490 USD 542.066 USD 533.568
2025-03-31 (Monday)304,977META holding increased by 11085USD 162,725,925META holding increased by 6115676USD 162,725,92511,085USD 6,115,676 USD 533.568 USD 532.884
2025-03-28 (Friday)293,892META holding decreased by -894USD 156,610,249META holding decreased by -7894426USD 156,610,249-894USD -7,894,426 USD 532.884 USD 558.048
2025-03-27 (Thursday)294,786USD 164,504,675META holding decreased by -2540725USD 164,504,6750USD -2,540,725 USD 558.048 USD 566.667
2025-03-26 (Wednesday)294,786USD 167,045,400META holding decreased by -3898000USD 167,045,4000USD -3,898,000 USD 566.667 USD 579.89
2025-03-25 (Tuesday)294,786META holding increased by 447USD 170,943,400META holding increased by 2190676USD 170,943,400447USD 2,190,676 USD 579.89 USD 573.328
2025-03-24 (Monday)294,339USD 168,752,724META holding increased by 6388371USD 168,752,7240USD 6,388,371 USD 573.328 USD 551.624
2025-03-21 (Friday)294,339META holding decreased by -1788USD 162,364,353META holding increased by 2384246USD 162,364,353-1,788USD 2,384,246 USD 551.624 USD 540.242
2025-03-20 (Thursday)296,127META holding decreased by -1341USD 159,980,107META holding increased by 249336USD 159,980,107-1,341USD 249,336 USD 540.242 USD 536.968
2025-03-19 (Wednesday)297,468USD 159,730,771META holding increased by 1193694USD 159,730,7710USD 1,193,694 USD 536.968 USD 532.955
2025-03-18 (Tuesday)297,468META holding increased by 2682USD 158,537,077META holding decreased by -4733583USD 158,537,0772,682USD -4,733,583 USD 532.955 USD 553.862
2025-03-17 (Monday)294,786USD 163,270,660META holding decreased by -1467876USD 163,270,6600USD -1,467,876 USD 553.862 USD 558.841
2025-03-14 (Friday)294,786USD 164,738,536META holding increased by 4384509USD 164,738,5360USD 4,384,509 USD 558.841 USD 543.968
2025-03-13 (Thursday)294,786USD 160,354,027META holding decreased by -6865909USD 160,354,0270USD -6,865,909 USD 543.968 USD 567.259
2025-03-12 (Wednesday)294,786USD 167,219,936META holding increased by 3812937USD 167,219,9360USD 3,812,937 USD 567.259 USD 554.324
2025-03-11 (Tuesday)294,786META holding decreased by -447USD 163,406,999META holding increased by 503763USD 163,406,999-447USD 503,763 USD 554.324 USD 551.779
2025-03-10 (Monday)295,233META holding decreased by -1341USD 162,903,236META holding decreased by -7800066USD 162,903,236-1,341USD -7,800,066 USD 551.779 USD 575.584
2025-03-07 (Friday)296,574META holding decreased by -3129USD 170,703,302META holding decreased by -12078218USD 170,703,302-3,129USD -12,078,218 USD 575.584 USD 609.875
2025-03-05 (Wednesday)299,703META holding decreased by -1341USD 182,781,520META holding decreased by -232643USD 182,781,520-1,341USD -232,643 USD 609.875 USD 607.932
2025-03-04 (Tuesday)301,044USD 183,014,163META holding decreased by -5054000USD 183,014,1630USD -5,054,000 USD 607.932 USD 624.72
2025-03-03 (Monday)301,044META holding decreased by -1788USD 188,068,163META holding decreased by -6501397USD 188,068,163-1,788USD -6,501,397 USD 624.72 USD 642.5
2025-02-28 (Friday)302,832USD 194,569,560META holding increased by 3139486USD 194,569,5600USD 3,139,486 USD 642.5 USD 632.133
2025-02-27 (Thursday)302,832META holding decreased by -447USD 191,430,074META holding decreased by -3039123USD 191,430,074-447USD -3,039,123 USD 632.133 USD 641.222
2025-02-26 (Wednesday)303,279USD 194,469,197META holding increased by 4522595USD 194,469,1970USD 4,522,595 USD 641.222 USD 626.31
2025-02-25 (Tuesday)303,279USD 189,946,602META holding decreased by -3605598USD 189,946,6020USD -3,605,598 USD 626.31 USD 638.198
2025-02-24 (Monday)303,279USD 193,552,200META holding decreased by -4732219USD 193,552,2000USD -4,732,219 USD 638.198 USD 653.802
2025-02-21 (Friday)303,279USD 198,284,419META holding decreased by -2899772USD 198,284,4190USD -2,899,772 USD 653.802 USD 663.363
2025-02-20 (Thursday)303,279USD 201,184,191META holding decreased by -3572775USD 201,184,1910USD -3,572,775 USD 663.363 USD 675.144
2025-02-19 (Wednesday)303,279META holding increased by 447USD 204,756,966META holding decreased by -2503720USD 204,756,966447USD -2,503,720 USD 675.144 USD 684.408
2025-02-18 (Tuesday)302,832META holding increased by 894USD 207,260,686META holding decreased by -4990534USD 207,260,686894USD -4,990,534 USD 684.408 USD 702.963
2025-02-17 (Monday)301,938USD 212,251,220META holding increased by 585743USD 212,251,2200USD 585,743 USD 702.963 USD 701.023
2025-02-14 (Friday)301,938USD 211,665,477META holding increased by 825443USD 211,665,4770USD 825,443 USD 701.023 USD 698.289
2025-02-13 (Thursday)301,938META holding increased by 894USD 210,840,034META holding increased by 331241USD 210,840,034894USD 331,241 USD 698.289 USD 699.263
2025-02-12 (Wednesday)301,044USD 210,508,793META holding increased by 962839USD 210,508,7930USD 962,839 USD 699.263 USD 696.064
2025-02-11 (Tuesday)301,044USD 209,545,954META holding increased by 182408USD 209,545,9540USD 182,408 USD 696.064 USD 695.458
2025-02-10 (Monday)301,044USD 209,363,546META holding increased by 1425068USD 209,363,5460USD 1,425,068 USD 695.458 USD 690.725
2025-02-07 (Friday)301,044USD 207,938,478META holding increased by 1235824USD 207,938,4780USD 1,235,824 USD 690.725 USD 686.619
2025-02-06 (Thursday)301,044USD 206,702,654META holding increased by 3088122USD 206,702,6540USD 3,088,122 USD 686.619 USD 676.361
2025-02-05 (Wednesday)301,044META holding decreased by -3576USD 203,614,532META holding decreased by -3032891USD 203,614,532-3,576USD -3,032,891 USD 676.361 USD 678.378
2025-02-04 (Tuesday)304,620META holding increased by 447USD 206,647,423META holding increased by 967554USD 206,647,423447USD 967,554 USD 678.378 USD 676.194
2025-02-03 (Monday)304,173USD 205,679,869META holding increased by 4025357USD 205,679,8690USD 4,025,357 USD 676.194 USD 662.96
2025-01-31 (Friday)304,173META holding increased by 1367USD 201,654,512META holding increased by 2231877USD 201,654,5121,367USD 2,231,877 USD 662.96 USD 658.582
2025-01-30 (Thursday)302,806USD 199,422,635META holding increased by 2834122USD 199,422,6350USD 2,834,122 USD 658.582 USD 649.223
2025-01-29 (Wednesday)302,806META holding increased by 445USD 196,588,513META holding increased by 1000146USD 196,588,513445USD 1,000,146 USD 649.223 USD 646.87
2025-01-28 (Tuesday)302,361META holding increased by 445USD 195,588,367META holding increased by 5829028USD 195,588,367445USD 5,829,028 USD 646.87 USD 628.517
2025-01-27 (Monday)301,916USD 189,759,339META holding increased by 3899298USD 189,759,3390USD 3,899,298 USD 628.517 USD 615.602
2025-01-24 (Friday)301,916META holding increased by 1335USD 185,860,041META holding increased by 1868911USD 185,860,0411,335USD 1,868,911 USD 615.602 USD 612.118
2025-01-23 (Thursday)300,581META holding increased by 3115USD 183,991,130META holding increased by 5988298USD 183,991,1303,115USD 5,988,298 USD 612.118 USD 598.397
2025-01-22 (Wednesday)297,466META holding increased by 2225USD 178,002,832META holding increased by 3007142USD 178,002,8322,225USD 3,007,142 USD 598.397 USD 592.721
2025-01-21 (Tuesday)295,241META holding increased by 445USD 174,995,690META holding increased by 1309670USD 174,995,690445USD 1,309,670 USD 592.721 USD 589.174
2025-01-20 (Monday)294,796USD 173,686,020META holding decreased by -1677678USD 173,686,0200USD -1,677,678 USD 589.174 USD 594.865
2025-01-17 (Friday)294,796USD 175,363,698META holding increased by 412196USD 175,363,6980USD 412,196 USD 594.865 USD 593.466
2025-01-16 (Thursday)294,796META holding increased by 2670USD 174,951,502META holding increased by 18896USD 174,951,5022,670USD 18,896 USD 593.466 USD 598.826
2025-01-15 (Wednesday)292,126META holding increased by 445USD 174,932,606META holding increased by 6559752USD 174,932,606445USD 6,559,752 USD 598.826 USD 577.25
2025-01-14 (Tuesday)291,681USD 168,372,854META holding decreased by -5637446USD 168,372,8540USD -5,637,446 USD 577.25 USD 596.577
2025-01-13 (Monday)291,681USD 174,010,300META holding decreased by -1251577USD 174,010,3000USD -1,251,577 USD 596.577 USD 600.868
2025-01-10 (Friday)291,681META holding increased by 445USD 175,261,877META holding increased by 2570339USD 175,261,877445USD 2,570,339 USD 600.868 USD 592.961
2025-01-09 (Thursday)291,236USD 172,691,538META holding increased by 16765USD 172,691,5380USD 16,765 USD 592.961 USD 592.903
2025-01-08 (Wednesday)291,236USD 172,674,773USD 172,674,7730USD 0 USD 592.903 USD 592.903
2025-01-02 (Thursday)289,901USD 169,070,827USD 169,070,827
2024-12-30 (Monday)296,110USD 168,654,763USD 168,654,763
2024-12-10 (Tuesday)299,353META holding increased by 456USD 176,491,313META holding increased by 3347212USD 176,491,313456USD 3,347,212 USD 589.576 USD 579.277
2024-12-09 (Monday)298,897META holding increased by 1824USD 173,144,101META holding decreased by -2276191USD 173,144,1011,824USD -2,276,191 USD 579.277 USD 590.496
2024-12-06 (Friday)297,073USD 175,420,292META holding increased by 4335351USD 175,420,2920USD 4,335,351 USD 590.496 USD 575.902
2024-12-05 (Thursday)297,073META holding decreased by -912USD 171,084,941META holding decreased by -2614886USD 171,084,941-912USD -2,614,886 USD 575.902 USD 582.915
2024-12-04 (Wednesday)297,985META holding increased by 1368USD 173,699,827META holding increased by 636816USD 173,699,8271,368USD 636,816 USD 582.915 USD 583.456
2024-12-03 (Tuesday)296,617META holding decreased by -2280USD 173,063,011META holding increased by 3814137USD 173,063,011-2,280USD 3,814,137 USD 583.456 USD 566.245
2024-12-02 (Monday)298,897META holding increased by 912USD 169,248,874META holding increased by 7216356USD 169,248,874912USD 7,216,356 USD 566.245 USD 543.761
2024-11-29 (Friday)297,985META holding decreased by -8966USD 162,032,518META holding decreased by -3520625USD 162,032,518-8,966USD -3,520,625 USD 543.761 USD 539.347
2024-11-28 (Thursday)306,951USD 165,553,143META holding increased by 281886USD 165,553,1430USD 281,886 USD 539.347 USD 538.429
2024-11-27 (Wednesday)306,951USD 165,271,257META holding decreased by -2682069USD 165,271,2570USD -2,682,069 USD 538.429 USD 547.167
2024-11-26 (Tuesday)306,951USD 167,953,326META holding increased by 2571165USD 167,953,3260USD 2,571,165 USD 547.167 USD 538.79
2024-11-25 (Monday)306,951META holding increased by 938USD 165,382,161META holding increased by 1017023USD 165,382,161938USD 1,017,023 USD 538.79 USD 537.118
2024-11-22 (Friday)306,013META holding decreased by -469USD 164,365,138META holding increased by 178144USD 164,365,138-469USD 178,144 USD 537.118 USD 535.715
2024-11-21 (Thursday)306,482META holding decreased by -469USD 164,186,994META holding decreased by -811751USD 164,186,994-469USD -811,751 USD 535.715 USD 537.541
2024-11-20 (Wednesday)306,951USD 164,998,745META holding increased by 2313120USD 164,998,7450USD 2,313,120 USD 537.541 USD 530.005
2024-11-19 (Tuesday)306,951USD 162,685,625META holding increased by 1742102USD 162,685,6250USD 1,742,102 USD 530.005 USD 524.33
2024-11-18 (Monday)306,951META holding increased by 2345USD 160,943,523META holding decreased by -6962298USD 160,943,5232,345USD -6,962,298 USD 524.33 USD 551.223
2024-11-12 (Tuesday)304,606META holding increased by 469USD 167,905,821META holding increased by 1335973USD 167,905,821469USD 1,335,973 USD 551.223 USD 547.68
2024-11-11 (Monday)304,137USD 166,569,848META holding decreased by -180640USD 166,569,8480USD -180,640 USD 547.68 USD 548.274
2024-11-08 (Friday)304,137META holding increased by 3283USD 166,750,488META holding increased by 2104436USD 166,750,4883,283USD 2,104,436 USD 548.274 USD 547.262
2024-11-07 (Thursday)300,854META holding increased by 938USD 164,646,052META holding increased by 4877977USD 164,646,052938USD 4,877,977 USD 547.262 USD 532.709
2024-11-06 (Wednesday)299,916META holding increased by 469USD 159,768,075META holding increased by 2537800USD 159,768,075469USD 2,537,800 USD 532.709 USD 525.069
2024-11-05 (Tuesday)299,447USD 157,230,275META holding increased by 3185001USD 157,230,2750USD 3,185,001 USD 525.069 USD 514.432
2024-11-04 (Monday)299,447USD 154,045,274META holding decreased by -2498519USD 154,045,2740USD -2,498,519 USD 514.432 USD 522.776
2024-11-01 (Friday)299,447USD 156,543,793META holding decreased by -7700USD 156,543,7930USD -7,700 USD 522.776 USD 522.802
2024-10-31 (Thursday)299,447META holding decreased by -6078USD 156,551,493META holding decreased by -9886299USD 156,551,493-6,078USD -9,886,299 USD 522.802 USD 544.76
2024-10-30 (Wednesday)305,525USD 166,437,792META holding decreased by -1420588USD 166,437,7920USD -1,420,588 USD 544.76 USD 549.41
2024-10-29 (Tuesday)305,525META holding increased by 481USD 167,858,380META holding increased by 4837408USD 167,858,380481USD 4,837,408 USD 549.41 USD 534.418
2024-10-28 (Monday)305,044META holding increased by 481USD 163,020,972META holding increased by 1833011USD 163,020,972481USD 1,833,011 USD 534.418 USD 529.243
2024-10-25 (Friday)304,563META holding increased by 481USD 161,187,961META holding increased by 1288282USD 161,187,961481USD 1,288,282 USD 529.243 USD 525.844
2024-10-24 (Thursday)304,082META holding increased by 481USD 159,899,679META holding increased by 1071978USD 159,899,679481USD 1,071,978 USD 525.844 USD 523.146
2024-10-23 (Wednesday)303,601META holding decreased by -962USD 158,827,701META holding decreased by -5148906USD 158,827,701-962USD -5,148,906 USD 523.146 USD 538.4
2024-10-22 (Tuesday)304,563USD 163,976,607META holding increased by 2303829USD 163,976,6070USD 2,303,829 USD 538.4 USD 530.835
2024-10-21 (Monday)304,563USD 161,672,778META holding decreased by -32433USD 161,672,7780USD -32,433 USD 530.835 USD 530.942
2024-10-18 (Friday)304,563USD 161,705,211USD 161,705,211
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 IE00B3ZW0K18

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY488 525.130* 567.55
2025-04-30BUY15,553 482.956* 568.84
2025-04-28BUY465 483.118* 570.36
2025-04-25SELL-465 481.392* 571.18 Profit of 265,599 on sale
2025-04-24BUY1,395 468.765* 572.13
2025-04-23BUY465 458.388* 573.19
2025-04-22BUY465 435.860* 574.49
2025-04-16SELL-465 441.300* 579.90 Profit of 269,651 on sale
2025-04-15BUY465 460.381* 581.08
2025-04-14BUY930 467.543* 582.21
2025-04-11BUY930 479.402* 583.25
2025-04-10BUY465 488.610* 584.22
2025-04-09BUY465 530.661* 584.77
2025-04-08BUY930 467.831* 585.99
2025-04-07SELL-465 472.648* 587.18 Profit of 273,039 on sale
2025-04-04SELL-2,790 459.326* 588.54 Profit of 1,642,031 on sale
2025-04-01SELL-930 542.066* 589.60 Profit of 548,326 on sale
2025-03-31BUY11,085 533.568* 590.21
2025-03-28SELL-894 532.884* 590.85 Profit of 528,220 on sale
2025-03-25BUY447 579.890* 591.63
2025-03-21SELL-1,788 551.624* 592.32 Profit of 1,059,063 on sale
2025-03-20SELL-1,341 540.242* 592.94 Profit of 795,129 on sale
2025-03-18BUY2,682 532.955* 594.35
2025-03-11SELL-447 554.324* 596.86 Profit of 266,798 on sale
2025-03-10SELL-1,341 551.779* 597.46 Profit of 801,190 on sale
2025-03-07SELL-3,129 575.584* 597.75 Profit of 1,870,357 on sale
2025-03-05SELL-1,341 609.875* 597.59 Profit of 801,362 on sale
2025-03-03SELL-1,788 624.720* 597.06 Profit of 1,067,552 on sale
2025-02-27SELL-447 632.133* 595.91 Profit of 266,374 on sale
2025-02-19BUY447 675.144* 590.87
2025-02-18BUY894 684.408* 589.39
2025-02-13BUY894 698.289* 583.82
2025-02-05SELL-3,576 676.361* 571.94 Profit of 2,045,260 on sale
2025-02-04BUY447 678.378* 569.93
2025-01-31BUY1,367 662.960* 566.02
2025-01-29BUY445 649.223* 562.44
2025-01-28BUY445 646.870* 560.68
2025-01-24BUY1,335 615.602* 558.01
2025-01-23BUY3,115 612.118* 556.81
2025-01-22BUY2,225 598.397* 555.86
2025-01-21BUY445 592.721* 555.01
2025-01-16BUY2,670 593.466* 552.19
2025-01-15BUY445 598.826* 551.00
2025-01-10BUY445 600.868* 547.62
2024-12-10BUY456 589.576* 543.60
2024-12-09BUY1,824 579.277* 542.48
2024-12-05SELL-912 575.902* 539.77 Profit of 492,270 on sale
2024-12-04BUY1,368 582.915* 538.28
2024-12-03SELL-2,280 583.456* 536.67 Profit of 1,223,605 on sale
2024-12-02BUY912 566.245* 535.57
2024-11-29SELL-8,966 543.761* 535.26 Profit of 4,799,130 on sale
2024-11-25BUY938 538.790* 534.23
2024-11-22SELL-469 537.118* 534.09 Profit of 250,488 on sale
2024-11-21SELL-469 535.715* 534.01 Profit of 250,450 on sale
2024-11-18BUY2,345 524.330* 534.60
2024-11-12BUY469 551.223* 533.57
2024-11-08BUY3,283 548.274* 531.51
2024-11-07BUY938 547.262* 530.30
2024-11-06BUY469 532.709* 530.09
2024-10-31SELL-6,078 522.802* 534.51 Profit of 3,248,734 on sale
2024-10-29BUY481 549.410* 530.31
2024-10-28BUY481 534.418* 529.49
2024-10-25BUY481 529.243* 529.56
2024-10-24BUY481 525.844* 530.79
2024-10-23SELL-962 523.146* 534.62 Profit of 514,302 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of META

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,941,8963,2184,494,67043.2%
2025-05-083,354,7818,1666,185,36254.2%
2025-05-073,492,45410,2195,520,73763.3%
2025-05-062,322,5698,8144,495,90751.7%
2025-05-053,246,1777,3055,690,89157.0%
2025-05-026,427,9986,41110,734,18159.9%
2025-05-018,130,58511,25914,344,18856.7%
2025-04-304,999,4876,4399,192,53554.4%
2025-04-293,072,6183875,256,53858.5%
2025-04-284,025,0465,3006,948,90057.9%
2025-04-254,172,6975,3037,056,19559.1%
2025-04-242,254,4214,8065,085,79144.3%
2025-04-233,142,8385,1297,322,23142.9%
2025-04-222,821,7066,6048,400,84233.6%
2025-04-212,004,80225,8596,788,82629.5%
2025-04-172,621,3471,9806,478,19140.5%
2025-04-162,775,3583,6348,374,64133.1%
2025-04-152,558,84411,3717,008,10836.5%
2025-04-141,982,2157,3266,058,30332.7%
2025-04-113,079,2142,1007,586,43440.6%
2025-04-104,348,6677,84511,376,79438.2%
2025-04-096,937,8928,02715,317,64645.3%
2025-04-084,686,21815,60510,690,64843.8%
2025-04-075,869,27213,34015,194,41038.6%
2025-04-045,262,27525,33415,957,75533.0%
2025-04-035,550,87820,65414,785,20237.5%
2025-04-022,597,8489,7765,933,86243.8%
2025-04-012,720,7007,4006,048,40045.0%
2025-03-312,416,817112,2087,425,68632.5%
2025-03-282,304,4496,2437,141,13132.3%
2025-03-271,430,4903,2114,612,49731.0%
2025-03-262,241,0623,7375,863,42438.2%
2025-03-252,405,4443,7916,240,98938.5%
2025-03-242,878,7873,0156,409,12644.9%
2025-03-212,674,9703,4157,518,73035.6%
2025-03-203,056,3859,47610,658,09228.7%
2025-03-192,835,6713,6347,936,25435.7%
2025-03-182,721,7906,7068,944,61330.4%
2025-03-172,235,7113,8466,833,40132.7%
2025-03-142,490,8583,7155,284,32247.1%
2025-03-134,094,38512,2298,180,91450.0%
2025-03-123,577,1093,6646,717,55353.3%
2025-03-113,015,87316,3617,142,63642.2%
2025-03-103,099,56126,3049,923,01431.2%
2025-03-073,941,96417,3919,705,50840.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.