Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / FundiShares S&P 500 Communication Sector UCITS ETF USD (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 TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.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
Advanced Micro Devices' Q1 2025 results reflect robust Client and Data Center revenues, offsetting weakness in the Gaming and Embedded segments. - 2025-05-07 16:19:00
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 Communication Sector UCITS ETF USD (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)124,765USD 74,610,718USD 74,610,718
2025-05-07 (Wednesday)123,970USD 73,986,536USD 73,986,536
2025-05-06 (Tuesday)124,765USD 73,275,732META holding decreased by -1492190USD 73,275,7320USD -1,492,190 USD 587.31 USD 599.27
2025-05-05 (Monday)124,765USD 74,767,922META holding increased by 280722USD 74,767,9220USD 280,722 USD 599.27 USD 597.02
2025-05-02 (Friday)124,765USD 74,487,200META holding increased by 3095419USD 74,487,2000USD 3,095,419 USD 597.02 USD 572.21
2025-05-01 (Thursday)124,765USD 71,391,781META holding increased by 2895796USD 71,391,7810USD 2,895,796 USD 572.21 USD 549
2025-04-30 (Wednesday)124,765USD 68,495,985META holding decreased by -678722USD 68,495,9850USD -678,722 USD 549 USD 554.44
2025-04-29 (Tuesday)124,765USD 69,174,707META holding increased by 586396USD 69,174,7070USD 586,396 USD 554.44 USD 549.74
2025-04-28 (Monday)124,765USD 68,588,311META holding increased by 308169USD 68,588,3110USD 308,169 USD 549.74 USD 547.27
2025-04-25 (Friday)124,765USD 68,280,142META holding increased by 1761682USD 68,280,1420USD 1,761,682 USD 547.27 USD 533.15
2025-04-24 (Thursday)124,765USD 66,518,460META holding increased by 1606973USD 66,518,4600USD 1,606,973 USD 533.15 USD 520.27
2025-04-23 (Wednesday)124,765USD 64,911,487META holding increased by 2494053USD 64,911,4870USD 2,494,053 USD 520.27 USD 500.28
2025-04-22 (Tuesday)124,765META holding increased by 795USD 62,417,434META holding increased by 2334134USD 62,417,434795USD 2,334,134 USD 500.28 USD 484.66
2025-04-21 (Monday)123,970USD 60,083,300META holding decreased by -2085176USD 60,083,3000USD -2,085,176 USD 484.66 USD 501.48
2025-04-18 (Friday)123,970USD 62,168,476USD 62,168,4760USD 0 USD 501.48 USD 501.48
2025-04-17 (Thursday)123,970USD 62,168,476META holding decreased by -102895USD 62,168,4760USD -102,895 USD 501.48 USD 502.31
2025-04-16 (Wednesday)123,970USD 62,271,371META holding decreased by -2381463USD 62,271,3710USD -2,381,463 USD 502.31 USD 521.52
2025-04-15 (Tuesday)123,970USD 64,652,834META holding decreased by -1234742USD 64,652,8340USD -1,234,742 USD 521.52 USD 531.48
2025-04-14 (Monday)123,970USD 65,887,576META holding decreased by -1498797USD 65,887,5760USD -1,498,797 USD 531.48 USD 543.57
2025-04-11 (Friday)123,970USD 67,386,373META holding decreased by -337198USD 67,386,3730USD -337,198 USD 543.57 USD 546.29
2025-04-10 (Thursday)123,970META holding increased by 795USD 67,723,571META holding decreased by -4428649USD 67,723,571795USD -4,428,649 USD 546.29 USD 585.77
2025-04-09 (Wednesday)123,175USD 72,152,220META holding increased by 9277541USD 72,152,2200USD 9,277,541 USD 585.77 USD 510.45
2025-04-08 (Tuesday)123,175USD 62,874,679META holding decreased by -714415USD 62,874,6790USD -714,415 USD 510.45 USD 516.25
2025-04-07 (Monday)123,175META holding decreased by -795USD 63,589,094META holding increased by 1017716USD 63,589,094-795USD 1,017,716 USD 516.25 USD 504.73
2025-04-04 (Friday)123,970META holding decreased by -3180USD 62,571,378META holding decreased by -11675322USD 62,571,378-3,180USD -11,675,322 USD 504.73 USD 583.93
2025-04-02 (Wednesday)127,150META holding decreased by -3180USD 74,246,700META holding decreased by -2126680USD 74,246,700-3,180USD -2,126,680 USD 583.93 USD 586
2025-04-01 (Tuesday)130,330USD 76,373,380META holding increased by 1256381USD 76,373,3800USD 1,256,381 USD 586 USD 576.36
2025-03-31 (Monday)130,330META holding decreased by -2385USD 75,116,999META holding decreased by -1425050USD 75,116,999-2,385USD -1,425,050 USD 576.36 USD 576.74
2025-03-28 (Friday)132,715USD 76,542,049META holding decreased by -3429356USD 76,542,0490USD -3,429,356 USD 576.74 USD 602.58
2025-03-27 (Thursday)132,715USD 79,971,405META holding decreased by -1114806USD 79,971,4050USD -1,114,806 USD 602.58 USD 610.98
2025-03-26 (Wednesday)132,715USD 81,086,211META holding decreased by -2034521USD 81,086,2110USD -2,034,521 USD 610.98 USD 626.31
2025-03-25 (Tuesday)132,715USD 83,120,732META holding increased by 990054USD 83,120,7320USD 990,054 USD 626.31 USD 618.85
2025-03-24 (Monday)132,715META holding increased by 795USD 82,130,678META holding increased by 3473378USD 82,130,678795USD 3,473,378 USD 618.85 USD 596.25
2025-03-21 (Friday)131,920META holding increased by 10435USD 78,657,300META holding increased by 7467090USD 78,657,30010,435USD 7,467,090 USD 596.25 USD 586
2025-03-20 (Thursday)121,485META holding increased by 2928USD 71,190,210META holding increased by 1945809USD 71,190,2102,928USD 1,945,809 USD 586 USD 584.06
2025-03-19 (Wednesday)118,557USD 69,244,401META holding increased by 201546USD 69,244,4010USD 201,546 USD 584.06 USD 582.36
2025-03-18 (Tuesday)118,557USD 69,042,855META holding decreased by -2672274USD 69,042,8550USD -2,672,274 USD 582.36 USD 604.9
2025-03-17 (Monday)118,557USD 71,715,129META holding decreased by -320104USD 71,715,1290USD -320,104 USD 604.9 USD 607.6
2025-03-14 (Friday)118,557USD 72,035,233META holding increased by 2010727USD 72,035,2330USD 2,010,727 USD 607.6 USD 590.64
2025-03-13 (Thursday)118,557META holding increased by 732USD 70,024,506META holding decreased by -2975151USD 70,024,506732USD -2,975,151 USD 590.64 USD 619.56
2025-03-12 (Wednesday)117,825USD 72,999,657META holding increased by 1631876USD 72,999,6570USD 1,631,876 USD 619.56 USD 605.71
2025-03-11 (Tuesday)117,825USD 71,367,781META holding increased by 909609USD 71,367,7810USD 909,609 USD 605.71 USD 597.99
2025-03-10 (Monday)117,825USD 70,458,172META holding decreased by -3260218USD 70,458,1720USD -3,260,218 USD 597.99 USD 625.66
2025-03-07 (Friday)117,825META holding decreased by -1464USD 73,718,390META holding decreased by -4591260USD 73,718,390-1,464USD -4,591,260 USD 625.66 USD 656.47
2025-03-05 (Wednesday)119,289META holding decreased by -1464USD 78,309,650META holding increased by 1027730USD 78,309,650-1,464USD 1,027,730 USD 656.47 USD 640
2025-03-04 (Tuesday)120,753USD 77,281,920META holding decreased by -1817333USD 77,281,9200USD -1,817,333 USD 640 USD 655.05
2025-03-03 (Monday)120,753META holding decreased by -732USD 79,099,253META holding decreased by -2077024USD 79,099,253-732USD -2,077,024 USD 655.05 USD 668.2
2025-02-28 (Friday)121,485USD 81,176,277META holding increased by 1209991USD 81,176,2770USD 1,209,991 USD 668.2 USD 658.24
2025-02-27 (Thursday)121,485META holding increased by 732USD 79,966,286META holding decreased by -1385010USD 79,966,286732USD -1,385,010 USD 658.24 USD 673.7
2025-02-26 (Wednesday)120,753USD 81,351,296META holding increased by 1956198USD 81,351,2960USD 1,956,198 USD 673.7 USD 657.5
2025-02-25 (Tuesday)120,753META holding decreased by -732USD 79,395,098META holding decreased by -1772675USD 79,395,098-732USD -1,772,675 USD 657.5 USD 668.13
2025-02-24 (Monday)121,485USD 81,167,773META holding decreased by -1873299USD 81,167,7730USD -1,873,299 USD 668.13 USD 683.55
2025-02-21 (Friday)121,485META holding decreased by -14174USD 83,041,072META holding decreased by -11220228USD 83,041,072-14,174USD -11,220,228 USD 683.55 USD 694.84
2025-02-20 (Thursday)135,659USD 94,261,300META holding decreased by -1211434USD 94,261,3000USD -1,211,434 USD 694.84 USD 703.77
2025-02-19 (Wednesday)135,659USD 95,472,734META holding decreased by -1709304USD 95,472,7340USD -1,709,304 USD 703.77 USD 716.37
2025-02-18 (Tuesday)135,659USD 97,182,038META holding decreased by -2753878USD 97,182,0380USD -2,753,878 USD 716.37 USD 736.67
2025-02-17 (Monday)135,659USD 99,935,916USD 99,935,9160USD 0 USD 736.67 USD 736.67
2025-02-14 (Friday)135,659USD 99,935,916META holding increased by 1100195USD 99,935,9160USD 1,100,195 USD 736.67 USD 728.56
2025-02-13 (Thursday)135,659USD 98,835,721META holding increased by 431396USD 98,835,7210USD 431,396 USD 728.56 USD 725.38
2025-02-12 (Wednesday)135,659USD 98,404,325META holding increased by 756977USD 98,404,3250USD 756,977 USD 725.38 USD 719.8
2025-02-11 (Tuesday)135,659META holding decreased by -4135USD 97,647,348META holding decreased by -2640868USD 97,647,348-4,135USD -2,640,868 USD 719.8 USD 717.4
2025-02-10 (Monday)139,794USD 100,288,216META holding increased by 402607USD 100,288,2160USD 402,607 USD 717.4 USD 714.52
2025-02-07 (Friday)139,794USD 99,885,609META holding increased by 353679USD 99,885,6090USD 353,679 USD 714.52 USD 711.99
2025-02-06 (Thursday)139,794USD 99,531,930META holding increased by 995333USD 99,531,9300USD 995,333 USD 711.99 USD 704.87
2025-02-05 (Wednesday)139,794USD 98,536,597META holding increased by 95060USD 98,536,5970USD 95,060 USD 704.87 USD 704.19
2025-02-04 (Tuesday)139,794META holding increased by 484USD 98,441,537META holding increased by 1278384USD 98,441,537484USD 1,278,384 USD 704.19 USD 697.46
2025-02-03 (Monday)139,310USD 97,163,153META holding increased by 1153487USD 97,163,1530USD 1,153,487 USD 697.46 USD 689.18
2025-01-31 (Friday)139,310USD 96,009,666META holding increased by 303696USD 96,009,6660USD 303,696 USD 689.18 USD 687
2025-01-30 (Thursday)139,310META holding increased by 1648USD 95,705,970META holding increased by 2579004USD 95,705,9701,648USD 2,579,004 USD 687 USD 676.49
2025-01-29 (Wednesday)137,662USD 93,126,966META holding increased by 297350USD 93,126,9660USD 297,350 USD 676.49 USD 674.33
2025-01-28 (Tuesday)137,662META holding decreased by -824USD 92,829,616META holding increased by 1445474USD 92,829,616-824USD 1,445,474 USD 674.33 USD 659.88
2025-01-27 (Monday)138,486USD 91,384,142META holding increased by 1715842USD 91,384,1420USD 1,715,842 USD 659.88 USD 647.49
2025-01-24 (Friday)138,486USD 89,668,300META holding increased by 1528885USD 89,668,3000USD 1,528,885 USD 647.49 USD 636.45
2025-01-23 (Thursday)138,486META holding increased by 2472USD 88,139,415META holding increased by 3334686USD 88,139,4152,472USD 3,334,686 USD 636.45 USD 623.5
2025-01-22 (Wednesday)136,014USD 84,804,729USD 84,804,729
2025-01-21 (Tuesday)135,190USD 83,339,227USD 83,339,227
2025-01-20 (Monday)135,190USD 82,840,376USD 82,840,376
2025-01-17 (Friday)135,190USD 82,840,376USD 82,840,376
2025-01-16 (Thursday)135,190USD 82,641,647USD 82,641,647
2025-01-15 (Wednesday)130,246USD 80,377,412USD 80,377,412
2025-01-14 (Tuesday)130,246USD 77,398,686USD 77,398,686
2025-01-13 (Monday)130,246USD 79,232,549USD 79,232,549
2025-01-10 (Friday)128,598USD 79,198,364USD 79,198,364
2025-01-09 (Thursday)125,302USD 76,524,437USD 76,524,437
2025-01-09 (Thursday)125,302USD 76,524,437USD 76,524,437
2025-01-09 (Thursday)125,302USD 76,524,437USD 76,524,437
2025-01-08 (Wednesday)125,302USD 76,524,437USD 76,524,437
2025-01-08 (Wednesday)125,302USD 76,524,437USD 76,524,437
2025-01-08 (Wednesday)125,302USD 76,524,437USD 76,524,437
2025-01-02 (Thursday)124,478META holding increased by 9145USD 74,592,197META holding increased by 3164163USD 74,592,1979,145USD 3,164,163 USD 599.24 USD 619.32
2024-12-30 (Monday)124,478USD 73,596,373USD 73,596,373
2024-12-10 (Tuesday)115,333USD 71,428,034META holding increased by 663165USD 71,428,0340USD 663,165 USD 619.32 USD 613.57
2024-12-09 (Monday)115,333USD 70,764,869META holding decreased by -1176396USD 70,764,8690USD -1,176,396 USD 613.57 USD 623.77
2024-12-06 (Friday)115,333USD 71,941,265META holding increased by 1711541USD 71,941,2650USD 1,711,541 USD 623.77 USD 608.93
2024-12-05 (Thursday)115,333META holding increased by 774USD 70,229,724META holding decreased by -84299USD 70,229,724774USD -84,299 USD 608.93 USD 613.78
2024-12-04 (Wednesday)114,559META holding increased by 774USD 70,314,023META holding increased by 489858USD 70,314,023774USD 489,858 USD 613.78 USD 613.65
2024-12-03 (Tuesday)113,785USD 69,824,165META holding increased by 2369003USD 69,824,1650USD 2,369,003 USD 613.65 USD 592.83
2024-12-02 (Monday)113,785META holding increased by 774USD 67,455,162META holding increased by 2550684USD 67,455,162774USD 2,550,684 USD 592.83 USD 574.32
2024-11-29 (Friday)113,011USD 64,904,478META holding increased by 578617USD 64,904,4780USD 578,617 USD 574.32 USD 569.2
2024-11-28 (Thursday)113,011USD 64,325,861USD 64,325,8610USD 0 USD 569.2 USD 569.2
2024-11-27 (Wednesday)113,011USD 64,325,861META holding decreased by -490468USD 64,325,8610USD -490,468 USD 569.2 USD 573.54
2024-11-26 (Tuesday)113,011USD 64,816,329META holding increased by 952683USD 64,816,3290USD 952,683 USD 573.54 USD 565.11
2024-11-25 (Monday)113,011USD 63,863,646META holding increased by 674675USD 63,863,6460USD 674,675 USD 565.11 USD 559.14
2024-11-22 (Friday)113,011USD 63,188,971META holding decreased by -446393USD 63,188,9710USD -446,393 USD 559.14 USD 563.09
2024-11-21 (Thursday)113,011USD 63,635,364META holding decreased by -274617USD 63,635,3640USD -274,617 USD 563.09 USD 565.52
2024-11-20 (Wednesday)113,011USD 63,909,981META holding increased by 500639USD 63,909,9810USD 500,639 USD 565.52 USD 561.09
2024-11-19 (Tuesday)113,011USD 63,409,342META holding increased by 756044USD 63,409,3420USD 756,044 USD 561.09 USD 554.4
2024-11-18 (Monday)113,011META holding increased by 774USD 62,653,298META holding decreased by -2985144USD 62,653,298774USD -2,985,144 USD 554.4 USD 584.82
2024-11-12 (Tuesday)112,237USD 65,638,442META holding decreased by -507312USD 65,638,4420USD -507,312 USD 584.82 USD 589.34
2024-11-08 (Friday)112,237USD 66,145,754META holding decreased by -264879USD 66,145,7540USD -264,879 USD 589.34 USD 591.7
2024-11-07 (Thursday)112,237USD 66,410,633META holding increased by 2205457USD 66,410,6330USD 2,205,457 USD 591.7 USD 572.05
2024-11-06 (Wednesday)112,237USD 64,205,176META holding decreased by -42650USD 64,205,1760USD -42,650 USD 572.05 USD 572.43
2024-11-05 (Tuesday)112,237USD 64,247,826META holding increased by 1318785USD 64,247,8260USD 1,318,785 USD 572.43 USD 560.68
2024-11-04 (Monday)112,237META holding decreased by -1548USD 62,929,041META holding decreased by -1605260USD 62,929,041-1,548USD -1,605,260 USD 560.68 USD 567.16
2024-11-01 (Friday)113,785USD 64,534,301META holding decreased by -47789USD 64,534,3010USD -47,789 USD 567.16 USD 567.58
2024-10-31 (Thursday)113,785META holding increased by 1548USD 64,582,090META holding decreased by -1839767USD 64,582,0901,548USD -1,839,767 USD 567.58 USD 591.8
2024-10-30 (Wednesday)112,237META holding increased by 1548USD 66,421,857META holding increased by 752287USD 66,421,8571,548USD 752,287 USD 591.8 USD 593.28
2024-10-29 (Tuesday)110,689USD 65,669,570META holding increased by 1673618USD 65,669,5700USD 1,673,618 USD 593.28 USD 578.16
2024-10-28 (Monday)110,689USD 63,995,952META holding increased by 543483USD 63,995,9520USD 543,483 USD 578.16 USD 573.25
2024-10-25 (Friday)110,689META holding decreased by -774USD 63,452,469META holding increased by 166007USD 63,452,469-774USD 166,007 USD 573.25 USD 567.78
2024-10-24 (Thursday)111,463USD 63,286,462META holding increased by 455884USD 63,286,4620USD 455,884 USD 567.78 USD 563.69
2024-10-23 (Wednesday)111,463META holding increased by 774USD 62,830,578META holding decreased by -1591527USD 62,830,578774USD -1,591,527 USD 563.69 USD 582.01
2024-10-22 (Tuesday)110,689META holding increased by 774USD 64,422,105META holding increased by 1203394USD 64,422,105774USD 1,203,394 USD 582.01 USD 575.16
2024-10-21 (Monday)109,915META holding increased by 1548USD 63,218,711META holding increased by 748387USD 63,218,7111,548USD 748,387 USD 575.16 USD 576.47
2024-10-18 (Friday)108,367USD 62,470,324USD 62,470,324
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 IE00BDDRF478

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY795 500.280* 611.02
2025-04-10BUY795 546.290* 619.71
2025-04-07SELL-795 516.250* 622.64 Profit of 495,001 on sale
2025-04-04SELL-3,180 504.730* 624.06 Profit of 1,984,520 on sale
2025-04-02SELL-3,180 583.930* 624.55 Profit of 1,986,076 on sale
2025-03-31SELL-2,385 576.360* 625.64 Profit of 1,492,143 on sale
2025-03-24BUY795 618.850* 626.87
2025-03-21BUY10,435 596.250* 627.29
2025-03-20BUY2,928 586.000* 627.85
2025-03-13BUY732 590.640* 630.35
2025-03-07SELL-1,464 625.660* 631.48 Profit of 924,487 on sale
2025-03-05SELL-1,464 656.470* 631.08 Profit of 923,906 on sale
2025-03-03SELL-732 655.050* 630.54 Profit of 461,559 on sale
2025-02-27BUY732 658.240* 629.44
2025-02-25SELL-732 657.500* 628.17 Profit of 459,819 on sale
2025-02-21SELL-14,174 683.550* 626.43 Profit of 8,879,083 on sale
2025-02-11SELL-4,135 719.800* 610.46 Profit of 2,524,271 on sale
2025-02-04BUY484 704.190* 598.54
2025-01-30BUY1,648 687.000* 591.42
2025-01-28SELL-824 674.330* 586.88 Profit of 483,586 on sale
2025-01-23BUY2,472 636.450* 581.49
2025-01-02BUY9,145 599.240* 580.95
2024-12-05BUY774 608.930* 576.06
2024-12-04BUY774 613.780* 574.71
2024-12-02BUY774 592.830* 572.52
2024-11-18BUY774 554.400* 576.93
2024-11-04SELL-1,548 560.680* 575.99 Profit of 891,628 on sale
2024-10-31BUY1,548 567.580* 578.14
2024-10-30BUY1,548 591.800* 576.19
2024-10-25SELL-774 573.250* 572.16 Profit of 442,852 on sale
2024-10-23BUY774 563.690* 578.58
2024-10-22BUY774 582.010* 575.16
2024-10-21BUY1,548 575.160* 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.