Portfolio Holdings Detail for ISIN IE00BFNM3J75
Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | SNAW(EUR) F |
ETF Ticker | SAWD.LS(USD) CXE |
ETF Ticker | SAWD.MI(EUR) CXE |
ETF Ticker | SAWDx(GBP) CXE |
ETF Ticker | SAWDz(USD) CXE |
ETF Ticker | SNAW.DE(EUR) CXE |
ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for META
Stock Name | WISETCMETAIMETFP |
Ticker | META(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BF4TWC33 |
Show aggregate META holdings
News associated with META
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- Guru Fundamental Report for META
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- Meta Platforms (NASDAQ: META) rewarded investors with another strong post-earnings gain on May 1. Shares rose over 4% after the release, and the company’s results extended its streak of beating expectations. Meta has now beaten Wall Street's sales estimates for 11 straight quart - 2025-05-09 14:47:00
- Peter Lynch Detailed Fundamental Analysis - META
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- See Which Of The Latest 13F Filers Holds META
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- Guru Fundamental Report for META - Peter Lynch
- Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-05-08 12:08:22
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iShares MSCI World ESG Screened UCITS ETF META holdings
Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
---|
2025-05-08 (Thursday) | 167,329 | USD 100,064,415 | USD 100,064,415 | -690 | USD -211,004 | USD 598.01 | USD 596.81 |
2025-05-07 (Wednesday) | 168,019 | USD 100,275,419 | USD 100,275,419 | 656 | USD 1,981,455 | USD 596.81 | USD 587.31 |
2025-05-06 (Tuesday) | 167,363 | USD 98,293,964 | USD 98,293,964 | 0 | USD -2,001,661 | USD 587.31 | USD 599.27 |
2025-05-05 (Monday) | 167,363 | USD 100,295,625 | USD 100,295,625 | 0 | USD 376,567 | USD 599.27 | USD 597.02 |
2025-05-02 (Friday) | 167,363 | USD 99,919,058 | USD 99,919,058 | 0 | USD 4,152,276 | USD 597.02 | USD 572.21 |
2025-05-01 (Thursday) | 167,363 | USD 95,766,782 | USD 95,766,782 | 0 | USD 3,884,495 | USD 572.21 | USD 549 |
2025-04-30 (Wednesday) | 167,363 | USD 91,882,287 | USD 91,882,287 | 0 | USD -910,455 | USD 549 | USD 554.44 |
2025-04-29 (Tuesday) | 167,363 | USD 92,792,742 | USD 92,792,742 | 0 | USD 786,606 | USD 554.44 | USD 549.74 |
2025-04-28 (Monday) | 167,363 | USD 92,006,136 | USD 92,006,136 | 0 | USD 413,387 | USD 549.74 | USD 547.27 |
2025-04-25 (Friday) | 167,363 | USD 91,592,749 | USD 91,592,749 | -344 | USD 2,179,762 | USD 547.27 | USD 533.15 |
2025-04-24 (Thursday) | 167,707 | USD 89,412,987 | USD 89,412,987 | 0 | USD 2,160,066 | USD 533.15 | USD 520.27 |
2025-04-23 (Wednesday) | 167,707 | USD 87,252,921 | USD 87,252,921 | 0 | USD 3,352,463 | USD 520.27 | USD 500.28 |
2025-04-22 (Tuesday) | 167,707 | USD 83,900,458 | USD 83,900,458 | 0 | USD 2,619,583 | USD 500.28 | USD 484.66 |
2025-04-21 (Monday) | 167,707 | USD 81,280,875 | USD 81,280,875 | 0 | USD -2,820,831 | USD 484.66 | USD 501.48 |
2025-04-18 (Friday) | 167,707 | USD 84,101,706 | USD 84,101,706 | 0 | USD 0 | USD 501.48 | USD 501.48 |
2025-04-17 (Thursday) | 167,707 | USD 84,101,706 | USD 84,101,706 | 0 | USD -139,197 | USD 501.48 | USD 502.31 |
2025-04-16 (Wednesday) | 167,707 | USD 84,240,903 | USD 84,240,903 | 0 | USD -3,221,652 | USD 502.31 | USD 521.52 |
2025-04-15 (Tuesday) | 167,707 | USD 87,462,555 | USD 87,462,555 | 3,096 | USD -24,899 | USD 521.52 | USD 531.48 |
2025-04-14 (Monday) | 164,611 | USD 87,487,454 | USD 87,487,454 | 0 | USD -1,990,147 | USD 531.48 | USD 543.57 |
2025-04-11 (Friday) | 164,611 | USD 89,477,601 | USD 89,477,601 | -1,720 | USD -1,387,361 | USD 543.57 | USD 546.29 |
2025-04-10 (Thursday) | 166,331 | USD 90,864,962 | USD 90,864,962 | 688 | USD -6,163,738 | USD 546.29 | USD 585.77 |
2025-04-09 (Wednesday) | 165,643 | USD 97,028,700 | USD 97,028,700 | 1,032 | USD 13,003,015 | USD 585.77 | USD 510.45 |
2025-04-08 (Tuesday) | 164,611 | USD 84,025,685 | USD 84,025,685 | -1,570 | USD -1,765,256 | USD 510.45 | USD 516.25 |
2025-04-07 (Monday) | 166,181 | USD 85,790,941 | USD 85,790,941 | -942 | USD 1,438,949 | USD 516.25 | USD 504.73 |
2025-04-04 (Friday) | 167,123 | USD 84,351,992 | USD 84,351,992 | 0 | USD -13,236,141 | USD 504.73 | USD 583.93 |
2025-04-02 (Wednesday) | 167,123 | USD 97,588,133 | USD 97,588,133 | 0 | USD -345,945 | USD 583.93 | USD 586 |
2025-04-01 (Tuesday) | 167,123 | USD 97,934,078 | USD 97,934,078 | 0 | USD 1,611,066 | USD 586 | USD 576.36 |
2025-03-31 (Monday) | 167,123 | USD 96,323,012 | USD 96,323,012 | 0 | USD -63,507 | USD 576.36 | USD 576.74 |
2025-03-28 (Friday) | 167,123 | USD 96,386,519 | USD 96,386,519 | -1,032 | USD -4,940,321 | USD 576.74 | USD 602.58 |
2025-03-27 (Thursday) | 168,155 | USD 101,326,840 | USD 101,326,840 | 254 | USD -1,257,313 | USD 602.58 | USD 610.98 |
2025-03-26 (Wednesday) | 167,901 | USD 102,584,153 | USD 102,584,153 | 0 | USD -2,573,922 | USD 610.98 | USD 626.31 |
2025-03-25 (Tuesday) | 167,901 | USD 105,158,075 | USD 105,158,075 | 0 | USD 1,252,541 | USD 626.31 | USD 618.85 |
2025-03-24 (Monday) | 167,901 | USD 103,905,534 | USD 103,905,534 | 0 | USD 3,794,563 | USD 618.85 | USD 596.25 |
2025-03-21 (Friday) | 167,901 | USD 100,110,971 | USD 100,110,971 | 0 | USD 1,720,985 | USD 596.25 | USD 586 |
2025-03-20 (Thursday) | 167,901 | USD 98,389,986 | USD 98,389,986 | 0 | USD 325,728 | USD 586 | USD 584.06 |
2025-03-19 (Wednesday) | 167,901 | USD 98,064,258 | USD 98,064,258 | 0 | USD 285,432 | USD 584.06 | USD 582.36 |
2025-03-18 (Tuesday) | 167,901 | USD 97,778,826 | USD 97,778,826 | 0 | USD -3,784,489 | USD 582.36 | USD 604.9 |
2025-03-17 (Monday) | 167,901 | USD 101,563,315 | USD 101,563,315 | 0 | USD -453,333 | USD 604.9 | USD 607.6 |
2025-03-14 (Friday) | 167,901 | USD 102,016,648 | USD 102,016,648 | 0 | USD 2,847,601 | USD 607.6 | USD 590.64 |
2025-03-13 (Thursday) | 167,901 | USD 99,169,047 | USD 99,169,047 | 344 | USD -4,642,568 | USD 590.64 | USD 619.56 |
2025-03-12 (Wednesday) | 167,557 | USD 103,811,615 | USD 103,811,615 | 0 | USD 2,320,665 | USD 619.56 | USD 605.71 |
2025-03-11 (Tuesday) | 167,557 | USD 101,490,950 | USD 101,490,950 | 0 | USD 1,293,540 | USD 605.71 | USD 597.99 |
2025-03-10 (Monday) | 167,557 | USD 100,197,410 | USD 100,197,410 | 0 | USD -4,636,303 | USD 597.99 | USD 625.66 |
2025-03-07 (Friday) | 167,557 | USD 104,833,713 | USD 104,833,713 | 0 | USD -5,162,431 | USD 625.66 | USD 656.47 |
2025-03-05 (Wednesday) | 167,557 | USD 109,996,144 | USD 109,996,144 | -688 | USD 2,319,344 | USD 656.47 | USD 640 |
2025-03-04 (Tuesday) | 168,245 | USD 107,676,800 | USD 107,676,800 | 0 | USD -2,532,087 | USD 640 | USD 655.05 |
2025-03-03 (Monday) | 168,245 | USD 110,208,887 | USD 110,208,887 | 0 | USD -2,212,422 | USD 655.05 | USD 668.2 |
2025-02-28 (Friday) | 168,245 | USD 112,421,309 | USD 112,421,309 | 698 | USD 2,135,172 | USD 668.2 | USD 658.24 |
2025-02-27 (Thursday) | 167,547 | USD 110,286,137 | USD 110,286,137 | 0 | USD -2,590,277 | USD 658.24 | USD 673.7 |
2025-02-26 (Wednesday) | 167,547 | USD 112,876,414 | USD 112,876,414 | 1,029 | USD 3,390,829 | USD 673.7 | USD 657.5 |
2025-02-25 (Tuesday) | 166,518 | USD 109,485,585 | USD 109,485,585 | 0 | USD -1,770,086 | USD 657.5 | USD 668.13 |
2025-02-24 (Monday) | 166,518 | USD 111,255,671 | USD 111,255,671 | 0 | USD -2,567,708 | USD 668.13 | USD 683.55 |
2025-02-21 (Friday) | 166,518 | USD 113,823,379 | USD 113,823,379 | 0 | USD -1,879,988 | USD 683.55 | USD 694.84 |
2025-02-20 (Thursday) | 166,518 | USD 115,703,367 | USD 115,703,367 | 0 | USD -1,487,006 | USD 694.84 | USD 703.77 |
2025-02-19 (Wednesday) | 166,518 | USD 117,190,373 | USD 117,190,373 | 1,372 | USD -1,115,267 | USD 703.77 | USD 716.37 |
2025-02-18 (Tuesday) | 165,146 | USD 118,305,640 | USD 118,305,640 | 0 | USD -3,352,464 | USD 716.37 | USD 736.67 |
2025-02-17 (Monday) | 165,146 | USD 121,658,104 | USD 121,658,104 | 0 | USD 0 | USD 736.67 | USD 736.67 |
2025-02-14 (Friday) | 165,146 | USD 121,658,104 | USD 121,658,104 | 2,058 | USD 2,838,711 | USD 736.67 | USD 728.56 |
2025-02-13 (Thursday) | 163,088 | USD 118,819,393 | USD 118,819,393 | 999 | USD 1,243,274 | USD 728.56 | USD 725.38 |
2025-02-12 (Wednesday) | 162,089 | USD 117,576,119 | USD 117,576,119 | 686 | USD 1,398,240 | USD 725.38 | USD 719.8 |
2025-02-11 (Tuesday) | 161,403 | USD 116,177,879 | USD 116,177,879 | 0 | USD 387,367 | USD 719.8 | USD 717.4 |
2025-02-10 (Monday) | 161,403 | USD 115,790,512 | USD 115,790,512 | 1,715 | USD 1,690,242 | USD 717.4 | USD 714.52 |
2025-02-07 (Friday) | 159,688 | USD 114,100,270 | USD 114,100,270 | 686 | USD 892,436 | USD 714.52 | USD 711.99 |
2025-02-06 (Thursday) | 159,002 | USD 113,207,834 | USD 113,207,834 | 0 | USD 1,132,094 | USD 711.99 | USD 704.87 |
2025-02-05 (Wednesday) | 159,002 | USD 112,075,740 | USD 112,075,740 | 343 | USD 349,659 | USD 704.87 | USD 704.19 |
2025-02-04 (Tuesday) | 158,659 | USD 111,726,081 | USD 111,726,081 | 626 | USD 1,504,385 | USD 704.19 | USD 697.46 |
2025-02-03 (Monday) | 158,033 | USD 110,221,696 | USD 110,221,696 | 0 | USD 1,308,513 | USD 697.46 | USD 689.18 |
2025-01-31 (Friday) | 158,033 | USD 108,913,183 | USD 108,913,183 | 0 | USD 344,512 | USD 689.18 | USD 687 |
2025-01-30 (Thursday) | 158,033 | USD 108,568,671 | USD 108,568,671 | 0 | USD 1,660,927 | USD 687 | USD 676.49 |
2025-01-29 (Wednesday) | 158,033 | USD 106,907,744 | USD 106,907,744 | 0 | USD 341,351 | USD 676.49 | USD 674.33 |
2025-01-28 (Tuesday) | 158,033 | USD 106,566,393 | USD 106,566,393 | 0 | USD 2,283,577 | USD 674.33 | USD 659.88 |
2025-01-27 (Monday) | 158,033 | USD 104,282,816 | USD 104,282,816 | 0 | USD 1,958,029 | USD 659.88 | USD 647.49 |
2025-01-24 (Friday) | 158,033 | USD 102,324,787 | USD 102,324,787 | 0 | USD 1,744,684 | USD 647.49 | USD 636.45 |
2025-01-23 (Thursday) | 158,033 | USD 100,580,103 | USD 100,580,103 | 343 | USD 2,260,388 | USD 636.45 | USD 623.5 |
2025-01-22 (Wednesday) | 157,690 | USD 98,319,715 | USD 98,319,715 | | | | |
2025-01-21 (Tuesday) | 157,690 | USD 97,209,577 | USD 97,209,577 | | | | |
2025-01-20 (Monday) | 156,661 | USD 95,997,161 | USD 95,997,161 | | | | |
2025-01-17 (Friday) | 156,661 | USD 95,997,161 | USD 95,997,161 | | | | |
2025-01-16 (Thursday) | 156,661 | USD 95,766,869 | USD 95,766,869 | | | | |
2025-01-15 (Wednesday) | 156,661 | USD 96,678,636 | USD 96,678,636 | | | | |
2025-01-14 (Tuesday) | 156,661 | USD 93,095,799 | USD 93,095,799 | | | | |
2025-01-13 (Monday) | 156,661 | USD 95,301,586 | USD 95,301,586 | | | | |
2025-01-10 (Friday) | 156,661 | USD 96,481,243 | USD 96,481,243 | | | | |
2025-01-09 (Thursday) | 155,722 | USD 95,102,540 | USD 95,102,540 | | | | |
2025-01-09 (Thursday) | 155,722 | USD 95,102,540 | USD 95,102,540 | | | | |
2025-01-09 (Thursday) | 155,722 | USD 95,102,540 | USD 95,102,540 | | | | |
2025-01-08 (Wednesday) | 155,722 | USD 95,102,540 | USD 95,102,540 | | | | |
2025-01-08 (Wednesday) | 155,722 | USD 95,102,540 | USD 95,102,540 | | | | |
2025-01-08 (Wednesday) | 155,722 | USD 95,102,540 | USD 95,102,540 | | | | |
2025-01-02 (Thursday) | 154,693 | USD 92,698,233 | USD 92,698,233 | | | | |
2024-12-30 (Monday) | 154,693 | USD 91,460,689 | USD 91,460,689 | | | | |
2024-12-10 (Tuesday) | 150,980 | USD 93,504,934 | USD 93,504,934 | 1,029 | USD 1,499,499 | USD 619.32 | USD 613.57 |
2024-12-09 (Monday) | 149,951 | USD 92,005,435 | USD 92,005,435 | 343 | USD -1,315,547 | USD 613.57 | USD 623.77 |
2024-12-06 (Friday) | 149,608 | USD 93,320,982 | USD 93,320,982 | 0 | USD 2,220,183 | USD 623.77 | USD 608.93 |
2024-12-05 (Thursday) | 149,608 | USD 91,100,799 | USD 91,100,799 | 0 | USD -725,599 | USD 608.93 | USD 613.78 |
2024-12-04 (Wednesday) | 149,608 | USD 91,826,398 | USD 91,826,398 | 343 | USD 229,931 | USD 613.78 | USD 613.65 |
2024-12-03 (Tuesday) | 149,265 | USD 91,596,467 | USD 91,596,467 | 0 | USD 3,107,697 | USD 613.65 | USD 592.83 |
2024-12-02 (Monday) | 149,265 | USD 88,488,770 | USD 88,488,770 | 0 | USD 2,762,895 | USD 592.83 | USD 574.32 |
2024-11-29 (Friday) | 149,265 | USD 85,725,875 | USD 85,725,875 | 0 | USD 764,237 | USD 574.32 | USD 569.2 |
2024-11-28 (Thursday) | 149,265 | USD 84,961,638 | USD 84,961,638 | 0 | USD 0 | USD 569.2 | USD 569.2 |
2024-11-27 (Wednesday) | 149,265 | USD 84,961,638 | USD 84,961,638 | 0 | USD -647,810 | USD 569.2 | USD 573.54 |
2024-11-26 (Tuesday) | 149,265 | USD 85,609,448 | USD 85,609,448 | 343 | USD 1,452,137 | USD 573.54 | USD 565.11 |
2024-11-26 (Tuesday) | 149,265 | USD 85,609,448 | USD 85,609,448 | 343 | USD 1,452,137 | USD 573.54 | USD 565.11 |
2024-11-25 (Monday) | 148,922 | USD 84,157,311 | USD 84,157,311 | 0 | USD 889,064 | USD 565.11 | USD 559.14 |
2024-11-22 (Friday) | 148,922 | USD 83,268,247 | USD 83,268,247 | 0 | USD -588,242 | USD 559.14 | USD 563.09 |
2024-11-21 (Thursday) | 148,922 | USD 83,856,489 | USD 83,856,489 | 628 | USD -6,734 | USD 563.09 | USD 565.52 |
2024-11-20 (Wednesday) | 148,294 | USD 83,863,223 | USD 83,863,223 | 686 | USD 1,041,850 | USD 565.52 | USD 561.09 |
2024-11-19 (Tuesday) | 147,608 | USD 82,821,373 | USD 82,821,373 | 2,058 | USD 2,128,453 | USD 561.09 | USD 554.4 |
2024-11-18 (Monday) | 145,550 | USD 80,692,920 | USD 80,692,920 | 4,698 | USD -1,680,147 | USD 554.4 | USD 584.82 |
2024-11-12 (Tuesday) | 140,852 | USD 82,373,067 | USD 82,373,067 | 0 | USD 232,406 | USD 584.82 | USD 583.17 |
2024-11-11 (Monday) | 140,852 | USD 82,140,661 | USD 82,140,661 | 1,372 | USD -60,482 | USD 583.17 | USD 589.34 |
2024-11-11 (Monday) | 140,852 | USD 82,140,661 | USD 82,140,661 | 1,372 | USD -60,482 | USD 583.17 | USD 589.34 |
2024-11-08 (Friday) | 139,480 | USD 82,201,143 | USD 82,201,143 | 0 | USD -329,173 | USD 589.34 | USD 591.7 |
2024-11-08 (Friday) | 139,480 | USD 82,201,143 | USD 82,201,143 | 0 | USD -329,173 | USD 589.34 | USD 591.7 |
2024-11-07 (Thursday) | 139,480 | USD 82,530,316 | USD 82,530,316 | 0 | USD 2,740,782 | USD 591.7 | USD 572.05 |
2024-11-07 (Thursday) | 139,480 | USD 82,530,316 | USD 82,530,316 | 0 | USD 2,740,782 | USD 591.7 | USD 572.05 |
2024-11-06 (Wednesday) | 139,480 | USD 79,789,534 | USD 79,789,534 | 1,029 | USD 536,028 | USD 572.05 | USD 572.43 |
2024-11-06 (Wednesday) | 139,480 | USD 79,789,534 | USD 79,789,534 | 1,029 | USD 536,028 | USD 572.05 | USD 572.43 |
2024-11-05 (Tuesday) | 138,451 | USD 79,253,506 | USD 79,253,506 | 0 | USD 1,626,799 | USD 572.43 | USD 560.68 |
2024-11-05 (Tuesday) | 138,451 | USD 79,253,506 | USD 79,253,506 | 0 | USD 1,626,799 | USD 572.43 | USD 560.68 |
2024-11-04 (Monday) | 138,451 | USD 77,626,707 | USD 77,626,707 | 0 | USD -897,162 | USD 560.68 | USD 567.16 |
2024-11-04 (Monday) | 138,451 | USD 77,626,707 | USD 77,626,707 | 0 | USD -897,162 | USD 560.68 | USD 567.16 |
2024-11-01 (Friday) | 138,451 | USD 78,523,869 | USD 78,523,869 | 0 | USD -58,150 | USD 567.16 | USD 567.58 |
2024-11-01 (Friday) | 138,451 | USD 78,523,869 | USD 78,523,869 | 0 | USD -58,150 | USD 567.16 | USD 567.58 |
2024-10-31 (Thursday) | 138,451 | USD 78,582,019 | USD 78,582,019 | 0 | USD -3,353,283 | USD 567.58 | USD 591.8 |
2024-10-31 (Thursday) | 138,451 | USD 78,582,019 | USD 78,582,019 | 0 | USD -3,353,283 | USD 567.58 | USD 591.8 |
2024-10-30 (Wednesday) | 138,451 | USD 81,935,302 | USD 81,935,302 | 0 | USD -204,907 | USD 591.8 | USD 593.28 |
2024-10-30 (Wednesday) | 138,451 | USD 81,935,302 | USD 81,935,302 | 0 | USD -204,907 | USD 591.8 | USD 593.28 |
2024-10-29 (Tuesday) | 138,451 | USD 82,140,209 | USD 82,140,209 | 343 | USD 2,291,688 | USD 593.28 | USD 578.16 |
2024-10-29 (Tuesday) | 138,451 | USD 82,140,209 | USD 82,140,209 | 343 | USD 2,291,688 | USD 593.28 | USD 578.16 |
2024-10-28 (Monday) | 138,108 | USD 79,848,521 | USD 79,848,521 | 343 | USD 874,735 | USD 578.16 | USD 573.25 |
2024-10-28 (Monday) | 138,108 | USD 79,848,521 | USD 79,848,521 | 343 | USD 874,735 | USD 578.16 | USD 573.25 |
2024-10-25 (Friday) | 137,765 | USD 78,973,786 | USD 78,973,786 | 0 | USD 753,574 | USD 573.25 | USD 567.78 |
2024-10-25 (Friday) | 137,765 | USD 78,973,786 | USD 78,973,786 | 0 | USD 753,574 | USD 573.25 | USD 567.78 |
2024-10-24 (Thursday) | 137,765 | USD 78,220,212 | USD 78,220,212 | 0 | USD 563,459 | USD 567.78 | USD 563.69 |
2024-10-24 (Thursday) | 137,765 | USD 78,220,212 | USD 78,220,212 | 0 | USD 563,459 | USD 567.78 | USD 563.69 |
2024-10-23 (Wednesday) | 137,765 | USD 77,656,753 | USD 77,656,753 | 0 | USD -2,523,855 | USD 563.69 | USD 582.01 |
2024-10-23 (Wednesday) | 137,765 | USD 77,656,753 | USD 77,656,753 | 0 | USD -2,523,855 | USD 563.69 | USD 582.01 |
2024-10-22 (Tuesday) | 137,765 | USD 80,180,608 | USD 80,180,608 | 2,401 | USD 2,324,650 | USD 582.01 | USD 575.16 |
2024-10-22 (Tuesday) | 137,765 | USD 80,180,608 | USD 80,180,608 | 2,401 | USD 2,324,650 | USD 582.01 | USD 575.16 |
2024-10-21 (Monday) | 135,364 | USD 77,855,958 | USD 77,855,958 | 0 | USD -177,327 | USD 575.16 | USD 576.47 |
2024-10-18 (Friday) | 135,364 | USD 78,033,285 | USD 78,033,285 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of META by Blackrock for IE00BFNM3J75
Show aggregate share trades of METADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-08 | SELL | -690 | | | 598.010* | | 601.35 Profit of 414,929 on sale |
2025-05-07 | BUY | 656 | | | 596.810* | | 601.38 |
2025-04-25 | SELL | -344 | | | 547.270* | | 603.62 Profit of 207,645 on sale |
2025-04-15 | BUY | 3,096 | | | 521.520* | | 610.82 |
2025-04-11 | SELL | -1,720 | | | 543.570* | | 612.23 Profit of 1,053,041 on sale |
2025-04-10 | BUY | 688 | | | 546.290* | | 612.87 |
2025-04-09 | BUY | 1,032 | | | 585.770* | | 613.14 |
2025-04-08 | SELL | -1,570 | | | 510.450* | | 614.16 Profit of 964,225 on sale |
2025-04-07 | SELL | -942 | | | 516.250* | | 615.14 Profit of 579,457 on sale |
2025-03-28 | SELL | -1,032 | | | 576.740* | | 617.74 Profit of 637,512 on sale |
2025-03-27 | BUY | 254 | | | 602.580* | | 617.91 |
2025-03-13 | BUY | 344 | | | 590.640* | | 619.94 |
2025-03-05 | SELL | -688 | | | 656.470* | | 619.87 Profit of 426,471 on sale |
2025-02-28 | BUY | 698 | | | 668.200* | | 618.51 |
2025-02-26 | BUY | 1,029 | | | 673.700* | | 617.22 |
2025-02-19 | BUY | 1,372 | | | 703.770* | | 612.56 |
2025-02-14 | BUY | 2,058 | | | 736.670* | | 607.23 |
2025-02-13 | BUY | 999 | | | 728.560* | | 605.36 |
2025-02-12 | BUY | 686 | | | 725.380* | | 603.49 |
2025-02-10 | BUY | 1,715 | | | 717.400* | | 599.77 |
2025-02-07 | BUY | 686 | | | 714.520* | | 597.89 |
2025-02-05 | BUY | 343 | | | 704.870* | | 594.15 |
2025-02-04 | BUY | 626 | | | 704.190* | | 592.25 |
2025-01-23 | BUY | 343 | | | 636.450* | | 579.64 |
2024-12-10 | BUY | 1,029 | | | 619.320* | | 578.83 |
2024-12-09 | BUY | 343 | | | 613.570* | | 578.11 |
2024-12-04 | BUY | 343 | | | 613.780* | | 575.62 |
2024-11-26 | BUY | 343 | | | 573.540* | | 574.64 |
2024-11-26 | BUY | 343 | | | 573.540* | | 574.64 |
2024-11-21 | BUY | 628 | | | 563.090* | | 575.69 |
2024-11-20 | BUY | 686 | | | 565.520* | | 575.99 |
2024-11-19 | BUY | 2,058 | | | 561.090* | | 576.44 |
2024-11-18 | BUY | 4,698 | | | 554.400* | | 577.13 |
2024-11-11 | BUY | 1,372 | | | 583.170* | | 576.45 |
2024-11-11 | BUY | 1,372 | | | 583.170* | | 576.45 |
2024-11-06 | BUY | 1,029 | | | 572.050* | | 574.38 |
2024-11-06 | BUY | 1,029 | | | 572.050* | | 574.38 |
2024-10-29 | BUY | 343 | | | 593.280* | | 573.18 |
2024-10-29 | BUY | 343 | | | 593.280* | | 573.18 |
2024-10-28 | BUY | 343 | | | 578.160* | | 572.07 |
2024-10-28 | BUY | 343 | | | 578.160* | | 572.07 |
2024-10-22 | BUY | 2,401 | | | 582.010* | | 575.16 |
2024-10-22 | BUY | 2,401 | | | 582.010* | | 575.16 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of META
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 1,941,896 | 3,218 | 4,494,670 | 43.2% |
2025-05-08 | 3,354,781 | 8,166 | 6,185,362 | 54.2% |
2025-05-07 | 3,492,454 | 10,219 | 5,520,737 | 63.3% |
2025-05-06 | 2,322,569 | 8,814 | 4,495,907 | 51.7% |
2025-05-05 | 3,246,177 | 7,305 | 5,690,891 | 57.0% |
2025-05-02 | 6,427,998 | 6,411 | 10,734,181 | 59.9% |
2025-05-01 | 8,130,585 | 11,259 | 14,344,188 | 56.7% |
2025-04-30 | 4,999,487 | 6,439 | 9,192,535 | 54.4% |
2025-04-29 | 3,072,618 | 387 | 5,256,538 | 58.5% |
2025-04-28 | 4,025,046 | 5,300 | 6,948,900 | 57.9% |
2025-04-25 | 4,172,697 | 5,303 | 7,056,195 | 59.1% |
2025-04-24 | 2,254,421 | 4,806 | 5,085,791 | 44.3% |
2025-04-23 | 3,142,838 | 5,129 | 7,322,231 | 42.9% |
2025-04-22 | 2,821,706 | 6,604 | 8,400,842 | 33.6% |
2025-04-21 | 2,004,802 | 25,859 | 6,788,826 | 29.5% |
2025-04-17 | 2,621,347 | 1,980 | 6,478,191 | 40.5% |
2025-04-16 | 2,775,358 | 3,634 | 8,374,641 | 33.1% |
2025-04-15 | 2,558,844 | 11,371 | 7,008,108 | 36.5% |
2025-04-14 | 1,982,215 | 7,326 | 6,058,303 | 32.7% |
2025-04-11 | 3,079,214 | 2,100 | 7,586,434 | 40.6% |
2025-04-10 | 4,348,667 | 7,845 | 11,376,794 | 38.2% |
2025-04-09 | 6,937,892 | 8,027 | 15,317,646 | 45.3% |
2025-04-08 | 4,686,218 | 15,605 | 10,690,648 | 43.8% |
2025-04-07 | 5,869,272 | 13,340 | 15,194,410 | 38.6% |
2025-04-04 | 5,262,275 | 25,334 | 15,957,755 | 33.0% |
2025-04-03 | 5,550,878 | 20,654 | 14,785,202 | 37.5% |
2025-04-02 | 2,597,848 | 9,776 | 5,933,862 | 43.8% |
2025-04-01 | 2,720,700 | 7,400 | 6,048,400 | 45.0% |
2025-03-31 | 2,416,817 | 112,208 | 7,425,686 | 32.5% |
2025-03-28 | 2,304,449 | 6,243 | 7,141,131 | 32.3% |
2025-03-27 | 1,430,490 | 3,211 | 4,612,497 | 31.0% |
2025-03-26 | 2,241,062 | 3,737 | 5,863,424 | 38.2% |
2025-03-25 | 2,405,444 | 3,791 | 6,240,989 | 38.5% |
2025-03-24 | 2,878,787 | 3,015 | 6,409,126 | 44.9% |
2025-03-21 | 2,674,970 | 3,415 | 7,518,730 | 35.6% |
2025-03-20 | 3,056,385 | 9,476 | 10,658,092 | 28.7% |
2025-03-19 | 2,835,671 | 3,634 | 7,936,254 | 35.7% |
2025-03-18 | 2,721,790 | 6,706 | 8,944,613 | 30.4% |
2025-03-17 | 2,235,711 | 3,846 | 6,833,401 | 32.7% |
2025-03-14 | 2,490,858 | 3,715 | 5,284,322 | 47.1% |
2025-03-13 | 4,094,385 | 12,229 | 8,180,914 | 50.0% |
2025-03-12 | 3,577,109 | 3,664 | 6,717,553 | 53.3% |
2025-03-11 | 3,015,873 | 16,361 | 7,142,636 | 42.2% |
2025-03-10 | 3,099,561 | 26,304 | 9,923,014 | 31.2% |
2025-03-07 | 3,941,964 | 17,391 | 9,705,508 | 40.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.