Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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
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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
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
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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
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Nvidia Investors Just Got Great News From Meta Platforms
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Zacks Earnings Trends Highlights: Microsoft, Alphabet and Meta
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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?
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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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Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
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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
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iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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)3,170,857USD 1,896,204,195USD 1,896,204,195
2025-05-07 (Wednesday)3,170,857USD 1,892,399,166META holding increased by 30123141USD 1,892,399,1660USD 30,123,141 USD 596.81 USD 587.31
2025-05-06 (Tuesday)3,170,857META holding increased by 2736USD 1,862,276,025META holding decreased by -36283847USD 1,862,276,0252,736USD -36,283,847 USD 587.31 USD 599.27
2025-05-05 (Monday)3,168,121USD 1,898,559,872META holding increased by 7128273USD 1,898,559,8720USD 7,128,273 USD 599.27 USD 597.02
2025-05-02 (Friday)3,168,121META holding increased by 12341USD 1,891,431,599META holding increased by 85662725USD 1,891,431,59912,341USD 85,662,725 USD 597.02 USD 572.21
2025-05-01 (Thursday)3,155,780USD 1,805,768,874META holding increased by 73245654USD 1,805,768,8740USD 73,245,654 USD 572.21 USD 549
2025-04-30 (Wednesday)3,155,780META holding increased by 1816USD 1,732,523,220META holding decreased by -16160580USD 1,732,523,2201,816USD -16,160,580 USD 549 USD 554.44
2025-04-29 (Tuesday)3,153,964USD 1,748,683,800META holding increased by 14823631USD 1,748,683,8000USD 14,823,631 USD 554.44 USD 549.74
2025-04-28 (Monday)3,153,964USD 1,733,860,169META holding increased by 7790291USD 1,733,860,1690USD 7,790,291 USD 549.74 USD 547.27
2025-04-25 (Friday)3,153,964META holding increased by 4550USD 1,726,069,878META holding increased by 46959804USD 1,726,069,8784,550USD 46,959,804 USD 547.27 USD 533.15
2025-04-24 (Thursday)3,149,414META holding increased by 3640USD 1,679,110,074META holding increased by 42458235USD 1,679,110,0743,640USD 42,458,235 USD 533.15 USD 520.27
2025-04-23 (Wednesday)3,145,774META holding increased by 1820USD 1,636,651,839META holding increased by 63794532USD 1,636,651,8391,820USD 63,794,532 USD 520.27 USD 500.28
2025-04-22 (Tuesday)3,143,954USD 1,572,857,307META holding increased by 49108561USD 1,572,857,3070USD 49,108,561 USD 500.28 USD 484.66
2025-04-21 (Monday)3,143,954USD 1,523,748,746META holding decreased by -52881306USD 1,523,748,7460USD -52,881,306 USD 484.66 USD 501.48
2025-04-18 (Friday)3,143,954USD 1,576,630,052USD 1,576,630,0520USD 0 USD 501.48 USD 501.48
2025-04-17 (Thursday)3,143,954META holding increased by 2730USD 1,576,630,052META holding decreased by -1238175USD 1,576,630,0522,730USD -1,238,175 USD 501.48 USD 502.31
2025-04-16 (Wednesday)3,141,224META holding increased by 3640USD 1,577,868,227META holding decreased by -58444581USD 1,577,868,2273,640USD -58,444,581 USD 502.31 USD 521.52
2025-04-15 (Tuesday)3,137,584META holding increased by 7735USD 1,636,312,808META holding decreased by -27139339USD 1,636,312,8087,735USD -27,139,339 USD 521.52 USD 531.48
2025-04-14 (Monday)3,129,849META holding increased by 3185USD 1,663,452,147META holding decreased by -36108603USD 1,663,452,1473,185USD -36,108,603 USD 531.48 USD 543.57
2025-04-11 (Friday)3,126,664META holding increased by 7735USD 1,699,560,750META holding decreased by -4278973USD 1,699,560,7507,735USD -4,278,973 USD 543.57 USD 546.29
2025-04-10 (Thursday)3,118,929META holding increased by 1820USD 1,703,839,723META holding decreased by -122069216USD 1,703,839,7231,820USD -122,069,216 USD 546.29 USD 585.77
2025-04-09 (Wednesday)3,117,109META holding increased by 11411USD 1,825,908,939META holding increased by 240605395USD 1,825,908,93911,411USD 240,605,395 USD 585.77 USD 510.45
2025-04-08 (Tuesday)3,105,698META holding decreased by -796USD 1,585,303,544META holding decreased by -18423984USD 1,585,303,544-796USD -18,423,984 USD 510.45 USD 516.25
2025-04-07 (Monday)3,106,494META holding decreased by -2275USD 1,603,727,528META holding increased by 34638551USD 1,603,727,528-2,275USD 34,638,551 USD 516.25 USD 504.73
2025-04-04 (Friday)3,108,769META holding increased by 2730USD 1,569,088,977META holding decreased by -244620376USD 1,569,088,9772,730USD -244,620,376 USD 504.73 USD 583.93
2025-04-02 (Wednesday)3,106,039USD 1,813,709,353META holding decreased by -6429501USD 1,813,709,3530USD -6,429,501 USD 583.93 USD 586
2025-04-01 (Tuesday)3,106,039USD 1,820,138,854META holding increased by 29942216USD 1,820,138,8540USD 29,942,216 USD 586 USD 576.36
2025-03-31 (Monday)3,106,039META holding increased by 12740USD 1,790,196,638META holding increased by 6167373USD 1,790,196,63812,740USD 6,167,373 USD 576.36 USD 576.74
2025-03-28 (Friday)3,093,299USD 1,784,029,265META holding decreased by -79930846USD 1,784,029,2650USD -79,930,846 USD 576.74 USD 602.58
2025-03-27 (Thursday)3,093,299META holding increased by 2730USD 1,863,960,111META holding decreased by -24315737USD 1,863,960,1112,730USD -24,315,737 USD 602.58 USD 610.98
2025-03-26 (Wednesday)3,090,569META holding increased by 9100USD 1,888,275,848META holding decreased by -41679001USD 1,888,275,8489,100USD -41,679,001 USD 610.98 USD 626.31
2025-03-25 (Tuesday)3,081,469USD 1,929,954,849META holding increased by 22987758USD 1,929,954,8490USD 22,987,758 USD 626.31 USD 618.85
2025-03-24 (Monday)3,081,469META holding increased by 2275USD 1,906,967,091META holding increased by 70997668USD 1,906,967,0912,275USD 70,997,668 USD 618.85 USD 596.25
2025-03-21 (Friday)3,079,194USD 1,835,969,423META holding increased by 31561739USD 1,835,969,4230USD 31,561,739 USD 596.25 USD 586
2025-03-20 (Thursday)3,079,194USD 1,804,407,684META holding increased by 5973636USD 1,804,407,6840USD 5,973,636 USD 586 USD 584.06
2025-03-19 (Wednesday)3,079,194META holding increased by 4095USD 1,798,434,048META holding increased by 7619394USD 1,798,434,0484,095USD 7,619,394 USD 584.06 USD 582.36
2025-03-18 (Tuesday)3,075,099USD 1,790,814,654META holding decreased by -69312731USD 1,790,814,6540USD -69,312,731 USD 582.36 USD 604.9
2025-03-17 (Monday)3,075,099META holding increased by 7735USD 1,860,127,385META holding decreased by -3602981USD 1,860,127,3857,735USD -3,602,981 USD 604.9 USD 607.6
2025-03-14 (Friday)3,067,364USD 1,863,730,366META holding increased by 52022493USD 1,863,730,3660USD 52,022,493 USD 607.6 USD 590.64
2025-03-13 (Thursday)3,067,364USD 1,811,707,873META holding decreased by -88708167USD 1,811,707,8730USD -88,708,167 USD 590.64 USD 619.56
2025-03-12 (Wednesday)3,067,364USD 1,900,416,040META holding increased by 42482992USD 1,900,416,0400USD 42,482,992 USD 619.56 USD 605.71
2025-03-11 (Tuesday)3,067,364META holding increased by 5460USD 1,857,933,048META holding increased by 26945075USD 1,857,933,0485,460USD 26,945,075 USD 605.71 USD 597.99
2025-03-10 (Monday)3,061,904USD 1,830,987,973META holding decreased by -84722884USD 1,830,987,9730USD -84,722,884 USD 597.99 USD 625.66
2025-03-07 (Friday)3,061,904META holding increased by 1365USD 1,915,710,857META holding decreased by -93441180USD 1,915,710,8571,365USD -93,441,180 USD 625.66 USD 656.47
2025-03-05 (Wednesday)3,060,539META holding increased by 5460USD 2,009,152,037META holding increased by 53901477USD 2,009,152,0375,460USD 53,901,477 USD 656.47 USD 640
2025-03-04 (Tuesday)3,055,079META holding increased by 3640USD 1,955,250,560META holding decreased by -43594557USD 1,955,250,5603,640USD -43,594,557 USD 640 USD 655.05
2025-03-03 (Monday)3,051,439USD 1,998,845,117META holding decreased by -40126423USD 1,998,845,1170USD -40,126,423 USD 655.05 USD 668.2
2025-02-28 (Friday)3,051,439META holding increased by 10103USD 2,038,971,540META holding increased by 37042531USD 2,038,971,54010,103USD 37,042,531 USD 668.2 USD 658.24
2025-02-27 (Thursday)3,041,336USD 2,001,929,009META holding decreased by -47019054USD 2,001,929,0090USD -47,019,054 USD 658.24 USD 673.7
2025-02-26 (Wednesday)3,041,336META holding increased by 1812USD 2,048,948,063META holding increased by 50461033USD 2,048,948,0631,812USD 50,461,033 USD 673.7 USD 657.5
2025-02-25 (Tuesday)3,039,524META holding increased by 3171USD 1,998,487,030META holding decreased by -30191500USD 1,998,487,0303,171USD -30,191,500 USD 657.5 USD 668.13
2025-02-24 (Monday)3,036,353META holding increased by 3171USD 2,028,678,530META holding decreased by -44653026USD 2,028,678,5303,171USD -44,653,026 USD 668.13 USD 683.55
2025-02-21 (Friday)3,033,182USD 2,073,331,556META holding decreased by -34244625USD 2,073,331,5560USD -34,244,625 USD 683.55 USD 694.84
2025-02-20 (Thursday)3,033,182USD 2,107,576,181META holding decreased by -27086315USD 2,107,576,1810USD -27,086,315 USD 694.84 USD 703.77
2025-02-19 (Wednesday)3,033,182USD 2,134,662,496META holding decreased by -38218093USD 2,134,662,4960USD -38,218,093 USD 703.77 USD 716.37
2025-02-18 (Tuesday)3,033,182META holding increased by 12684USD 2,172,880,589META holding decreased by -52229673USD 2,172,880,58912,684USD -52,229,673 USD 716.37 USD 736.67
2025-02-17 (Monday)3,020,498USD 2,225,110,262USD 2,225,110,2620USD 0 USD 736.67 USD 736.67
2025-02-14 (Friday)3,020,498META holding increased by 2718USD 2,225,110,262META holding increased by 26476465USD 2,225,110,2622,718USD 26,476,465 USD 736.67 USD 728.56
2025-02-13 (Thursday)3,017,780META holding increased by 4530USD 2,198,633,797META holding increased by 12882512USD 2,198,633,7974,530USD 12,882,512 USD 728.56 USD 725.38
2025-02-12 (Wednesday)3,013,250META holding increased by 3624USD 2,185,751,285META holding increased by 19422490USD 2,185,751,2853,624USD 19,422,490 USD 725.38 USD 719.8
2025-02-11 (Tuesday)3,009,626USD 2,166,328,795META holding increased by 7223103USD 2,166,328,7950USD 7,223,103 USD 719.8 USD 717.4
2025-02-10 (Monday)3,009,626META holding increased by 1359USD 2,159,105,692META holding increased by 9638755USD 2,159,105,6921,359USD 9,638,755 USD 717.4 USD 714.52
2025-02-07 (Friday)3,008,267USD 2,149,466,937META holding increased by 7610916USD 2,149,466,9370USD 7,610,916 USD 714.52 USD 711.99
2025-02-06 (Thursday)3,008,267META holding increased by 1359USD 2,141,856,021META holding increased by 22376779USD 2,141,856,0211,359USD 22,376,779 USD 711.99 USD 704.87
2025-02-05 (Wednesday)3,006,908META holding increased by 2718USD 2,119,479,242META holding increased by 3958686USD 2,119,479,2422,718USD 3,958,686 USD 704.87 USD 704.19
2025-02-04 (Tuesday)3,004,190META holding increased by 3171USD 2,115,520,556META holding increased by 22429844USD 2,115,520,5563,171USD 22,429,844 USD 704.19 USD 697.46
2025-02-03 (Monday)3,001,019USD 2,093,090,712META holding increased by 24848438USD 2,093,090,7120USD 24,848,438 USD 697.46 USD 689.18
2025-01-31 (Friday)3,001,019META holding increased by 1359USD 2,068,242,274META holding increased by 7475854USD 2,068,242,2741,359USD 7,475,854 USD 689.18 USD 687
2025-01-30 (Thursday)2,999,660USD 2,060,766,420META holding increased by 31526427USD 2,060,766,4200USD 31,526,427 USD 687 USD 676.49
2025-01-29 (Wednesday)2,999,660USD 2,029,239,993META holding increased by 6479265USD 2,029,239,9930USD 6,479,265 USD 676.49 USD 674.33
2025-01-28 (Tuesday)2,999,660USD 2,022,760,728META holding increased by 43345087USD 2,022,760,7280USD 43,345,087 USD 674.33 USD 659.88
2025-01-27 (Monday)2,999,660USD 1,979,415,641META holding increased by 37165788USD 1,979,415,6410USD 37,165,788 USD 659.88 USD 647.49
2025-01-24 (Friday)2,999,660USD 1,942,249,853META holding increased by 33116246USD 1,942,249,8530USD 33,116,246 USD 647.49 USD 636.45
2025-01-23 (Thursday)2,999,660USD 1,909,133,607META holding increased by 38845597USD 1,909,133,6070USD 38,845,597 USD 636.45 USD 623.5
2025-01-22 (Wednesday)2,999,660USD 1,870,288,010META holding increased by 21117606USD 1,870,288,0100USD 21,117,606 USD 623.5 USD 616.46
2025-01-21 (Tuesday)2,999,660USD 1,849,170,404USD 1,849,170,404
2025-01-20 (Monday)2,999,660USD 1,838,101,658USD 1,838,101,658
2025-01-17 (Friday)2,999,660USD 1,838,101,658USD 1,838,101,658
2025-01-16 (Thursday)2,995,130USD 1,830,922,969USD 1,830,922,969
2025-01-15 (Wednesday)2,995,130USD 1,848,354,626USD 1,848,354,626
2025-01-14 (Tuesday)2,991,053USD 1,777,433,245USD 1,777,433,245
2025-01-13 (Monday)2,991,053USD 1,819,547,271USD 1,819,547,271
2025-01-10 (Friday)2,979,728USD 1,835,095,286USD 1,835,095,286
2025-01-09 (Thursday)2,971,121USD 1,814,523,017USD 1,814,523,017
2025-01-09 (Thursday)2,971,121USD 1,814,523,017USD 1,814,523,017
2025-01-09 (Thursday)2,971,121USD 1,814,523,017USD 1,814,523,017
2025-01-08 (Wednesday)2,971,121USD 1,814,523,017USD 1,814,523,017
2025-01-08 (Wednesday)2,971,121USD 1,814,523,017USD 1,814,523,017
2025-01-08 (Wednesday)2,971,121USD 1,814,523,017USD 1,814,523,017
2025-01-02 (Thursday)2,953,454USD 1,769,827,775USD 1,769,827,775
2024-12-30 (Monday)2,953,454USD 1,746,200,143USD 1,746,200,143
2024-12-26 (Thursday)2,947,112USD 1,778,140,025USD 1,778,140,025
2024-12-24 (Tuesday)2,947,112USD 1,791,107,318USD 1,791,107,318
2024-12-23 (Monday)2,947,112USD 1,767,825,133USD 1,767,825,133
2024-12-20 (Friday)2,947,112USD 1,724,797,298USD 1,724,797,298
2024-12-19 (Thursday)2,944,394USD 1,753,592,735USD 1,753,592,735
2024-12-18 (Wednesday)2,944,394USD 1,758,362,653USD 1,758,362,653
2024-12-10 (Tuesday)2,905,957META holding increased by 9513USD 1,799,717,289META holding increased by 22546144USD 1,799,717,2899,513USD 22,546,144 USD 619.32 USD 613.57
2024-12-09 (Monday)2,896,444META holding increased by 7248USD 1,777,171,145META holding decreased by -25022644USD 1,777,171,1457,248USD -25,022,644 USD 613.57 USD 623.77
2024-12-06 (Friday)2,889,196META holding increased by 4983USD 1,802,193,789META holding increased by 45909967USD 1,802,193,7894,983USD 45,909,967 USD 623.77 USD 608.93
2024-12-05 (Thursday)2,884,213META holding increased by 8607USD 1,756,283,822META holding decreased by -8705629USD 1,756,283,8228,607USD -8,705,629 USD 608.93 USD 613.78
2024-12-04 (Wednesday)2,875,606META holding increased by 3624USD 1,764,989,451META holding increased by 2597697USD 1,764,989,4513,624USD 2,597,697 USD 613.78 USD 613.65
2024-12-03 (Tuesday)2,871,982META holding increased by 7248USD 1,762,391,754META holding increased by 64091497USD 1,762,391,7547,248USD 64,091,497 USD 613.65 USD 592.83
2024-12-02 (Monday)2,864,734META holding increased by 9060USD 1,698,300,257META holding increased by 58229565USD 1,698,300,2579,060USD 58,229,565 USD 592.83 USD 574.32
2024-11-29 (Friday)2,855,674META holding increased by 8154USD 1,640,070,692META holding increased by 19262308USD 1,640,070,6928,154USD 19,262,308 USD 574.32 USD 569.2
2024-11-28 (Thursday)2,847,520USD 1,620,808,384USD 1,620,808,3840USD 0 USD 569.2 USD 569.2
2024-11-27 (Wednesday)2,847,520META holding increased by 3624USD 1,620,808,384META holding decreased by -10279728USD 1,620,808,3843,624USD -10,279,728 USD 569.2 USD 573.54
2024-11-26 (Tuesday)2,843,896META holding increased by 10419USD 1,631,088,112META holding increased by 29861925USD 1,631,088,11210,419USD 29,861,925 USD 573.54 USD 565.11
2024-11-25 (Monday)2,833,477META holding decreased by -8861USD 1,601,226,187META holding increased by 11961318USD 1,601,226,187-8,861USD 11,961,318 USD 565.11 USD 559.14
2024-11-22 (Friday)2,842,338USD 1,589,264,869META holding decreased by -11227235USD 1,589,264,8690USD -11,227,235 USD 559.14 USD 563.09
2024-11-21 (Thursday)2,842,338META holding increased by 3640USD 1,600,492,104META holding decreased by -4848389USD 1,600,492,1043,640USD -4,848,389 USD 563.09 USD 565.52
2024-11-20 (Wednesday)2,838,698META holding increased by 5915USD 1,605,340,493META holding increased by 15894280USD 1,605,340,4935,915USD 15,894,280 USD 565.52 USD 561.09
2024-11-19 (Tuesday)2,832,783META holding increased by 4095USD 1,589,446,213META holding increased by 21221586USD 1,589,446,2134,095USD 21,221,586 USD 561.09 USD 554.4
2024-11-18 (Monday)2,828,688META holding increased by 14560USD 1,568,224,627META holding decreased by -77533710USD 1,568,224,62714,560USD -77,533,710 USD 554.4 USD 584.82
2024-11-12 (Tuesday)2,814,128USD 1,645,758,337META holding increased by 4643311USD 1,645,758,3370USD 4,643,311 USD 584.82 USD 583.17
2024-11-11 (Monday)2,814,128META holding increased by 5915USD 1,641,115,026META holding decreased by -13877223USD 1,641,115,0265,915USD -13,877,223 USD 583.17 USD 589.34
2024-11-08 (Friday)2,808,213META holding increased by 4095USD 1,654,992,249META holding decreased by -4204372USD 1,654,992,2494,095USD -4,204,372 USD 589.34 USD 591.7
2024-11-07 (Thursday)2,804,118META holding increased by 4550USD 1,659,196,621META holding increased by 57703747USD 1,659,196,6214,550USD 57,703,747 USD 591.7 USD 572.05
2024-11-06 (Wednesday)2,799,568META holding increased by 2275USD 1,601,492,874META holding increased by 238442USD 1,601,492,8742,275USD 238,442 USD 572.05 USD 572.43
2024-11-05 (Tuesday)2,797,293META holding increased by 7280USD 1,601,254,432META holding increased by 36949943USD 1,601,254,4327,280USD 36,949,943 USD 572.43 USD 560.68
2024-11-04 (Monday)2,790,013USD 1,564,304,489META holding decreased by -18079284USD 1,564,304,4890USD -18,079,284 USD 560.68 USD 567.16
2024-11-01 (Friday)2,790,013META holding increased by 6810USD 1,582,383,773META holding increased by 2693414USD 1,582,383,7736,810USD 2,693,414 USD 567.16 USD 567.58
2024-10-31 (Thursday)2,783,203META holding increased by 3632USD 1,579,690,359META holding decreased by -65259759USD 1,579,690,3593,632USD -65,259,759 USD 567.58 USD 591.8
2024-10-30 (Wednesday)2,779,571META holding increased by 2270USD 1,644,950,118META holding decreased by -2767019USD 1,644,950,1182,270USD -2,767,019 USD 591.8 USD 593.28
2024-10-29 (Tuesday)2,777,301META holding increased by 3524USD 1,647,717,137META holding increased by 44030227USD 1,647,717,1373,524USD 44,030,227 USD 593.28 USD 578.16
2024-10-28 (Monday)2,773,777META holding increased by 3632USD 1,603,686,910META holding increased by 15701289USD 1,603,686,9103,632USD 15,701,289 USD 578.16 USD 573.25
2024-10-25 (Friday)2,770,145USD 1,587,985,621META holding increased by 15152693USD 1,587,985,6210USD 15,152,693 USD 573.25 USD 567.78
2024-10-24 (Thursday)2,770,145USD 1,572,832,928META holding increased by 11329893USD 1,572,832,9280USD 11,329,893 USD 567.78 USD 563.69
2024-10-23 (Wednesday)2,770,145USD 1,561,503,035META holding decreased by -50749056USD 1,561,503,0350USD -50,749,056 USD 563.69 USD 582.01
2024-10-22 (Tuesday)2,770,145USD 1,612,252,091META holding increased by 18975493USD 1,612,252,0910USD 18,975,493 USD 582.01 USD 575.16
2024-10-21 (Monday)2,770,145META holding increased by 3632USD 1,593,276,598META holding decreased by -1535151USD 1,593,276,5983,632USD -1,535,151 USD 575.16 USD 576.47
2024-10-18 (Friday)2,766,513USD 1,594,811,749USD 1,594,811,749
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 IE00BD45YS76

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,736 587.310* 605.45
2025-05-02BUY12,341 597.020* 605.59
2025-04-30BUY1,816 549.000* 606.47
2025-04-25BUY4,550 547.270* 608.17
2025-04-24BUY3,640 533.150* 608.93
2025-04-23BUY1,820 520.270* 609.84
2025-04-17BUY2,730 501.480* 614.70
2025-04-16BUY3,640 502.310* 615.92
2025-04-15BUY7,735 521.520* 616.96
2025-04-14BUY3,185 531.480* 617.91
2025-04-11BUY7,735 543.570* 618.74
2025-04-10BUY1,820 546.290* 619.57
2025-04-09BUY11,411 585.770* 619.95
2025-04-08SELL-796 510.450* 621.23 Profit of 494,498 on sale
2025-04-07SELL-2,275 516.250* 622.46 Profit of 1,416,104 on sale
2025-04-04BUY2,730 504.730* 623.86
2025-03-31BUY12,740 576.360* 625.41
2025-03-27BUY2,730 602.580* 626.32
2025-03-26BUY9,100 610.980* 626.51
2025-03-24BUY2,275 618.850* 626.62
2025-03-19BUY4,095 584.060* 628.17
2025-03-17BUY7,735 604.900* 629.15
2025-03-11BUY5,460 605.710* 630.53
2025-03-07BUY1,365 625.660* 631.11
2025-03-05BUY5,460 656.470* 630.71
2025-03-04BUY3,640 640.000* 630.57
2025-02-28BUY10,103 668.200* 629.55
2025-02-26BUY1,812 673.700* 628.31
2025-02-25BUY3,171 657.500* 627.81
2025-02-24BUY3,171 668.130* 627.10
2025-02-18BUY12,684 716.370* 621.63
2025-02-14BUY2,718 736.670* 617.12
2025-02-13BUY4,530 728.560* 614.89
2025-02-12BUY3,624 725.380* 612.63
2025-02-10BUY1,359 717.400* 608.12
2025-02-06BUY1,359 711.990* 603.45
2025-02-05BUY2,718 704.870* 601.15
2025-02-04BUY3,171 704.190* 598.75
2025-01-31BUY1,359 689.180* 594.14
2024-12-10BUY9,513 619.320* 579.85
2024-12-09BUY7,248 613.570* 578.80
2024-12-06BUY4,983 623.770* 577.35
2024-12-05BUY8,607 608.930* 576.30
2024-12-04BUY3,624 613.780* 575.01
2024-12-03BUY7,248 613.650* 573.63
2024-12-02BUY9,060 592.830* 572.91
2024-11-29BUY8,154 574.320* 572.86
2024-11-27BUY3,624 569.200* 573.16
2024-11-26BUY10,419 573.540* 573.15
2024-11-25SELL-8,861 565.110* 573.51 Profit of 5,081,904 on sale
2024-11-21BUY3,640 563.090* 574.75
2024-11-20BUY5,915 565.520* 575.24
2024-11-19BUY4,095 561.090* 576.03
2024-11-18BUY14,560 554.400* 577.30
2024-11-11BUY5,915 583.170* 576.40
2024-11-08BUY4,095 589.340* 575.48
2024-11-07BUY4,550 591.700* 574.23
2024-11-06BUY2,275 572.050* 574.41
2024-11-05BUY7,280 572.430* 574.60
2024-11-01BUY6,810 567.160* 576.97
2024-10-31BUY3,632 567.580* 578.14
2024-10-30BUY2,270 591.800* 576.19
2024-10-29BUY3,524 593.280* 573.34
2024-10-28BUY3,632 578.160* 572.38
2024-10-21BUY3,632 575.160* 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
2025-05-091,941,8963,2184,494,67043.2%
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.