Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for META

Stock NameWISETCMETAIMETFP
TickerMETA(EUR) ETF Plus
CountryEurope
ISINIE00BF4TWC33

Show aggregate META holdings

News associated with META

What's Next For SNAP Stock?
Snap (NYSE: SNAP) recently released its Q1 results, with revenue slightly above street estimates but earnings falling significantly short of expectations. It reported revenue of $1.36 billion and an adjusted loss of $0.08 per share, compared to the consensus estimates of $1.35 bi - 2025-05-02 04:51:06
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Buy Meta Platforms or Microsoft Stock After Beating Earnings Expectations?
The Nasdaq has continued to rebound and drift higher after the market received favorable quarterly results and guidance from Meta Platforms (META) and Microsoft (MSFT). - 2025-05-01 21:26:00
These 3 Stocks Soared Following Strong Quarterly Results
The 2025 Q1 earnings cycle is in full swing. And these three companies posted results that had investors pleased. - 2025-05-01 20:49:00
Why Applied Digital Stock Is Skyrocketing Today
Applied Digital (NASDAQ: APLD) stock is posting big gains in Thursday's trading. The company's share price was up 14.5% as of 3:30 p.m. ET. Meanwhile, the S&P 500 was up 1.1%, and the Nasdaq Composite was up 2.1%. - 2025-05-01 20:02:00
Why Nuclear Stocks Soared Today
Shares of nuclear power providers Constellation Energy (NASDAQ: CEG), Vistra Energy (NYSE: VST), and Oklo (NYSE: OKLO) were in rally mode on Thursday, up 8%, 5.8%, and 8.5%, respectively, as of 1:45 p.m. ET. - 2025-05-01 19:42:23
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Meta Platforms Breaks Above 200-Day Moving Average - Bullish for META
In trading on Thursday, shares of Meta Platforms Inc (Symbol: META) crossed above their 200 day moving average of $578.71, changing hands as high as $592.95 per share. Meta Platforms Inc shares are currently trading up about 5.6% on the day. The chart below shows the one year - 2025-05-01 17:42:58
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Why Meta Platforms Is Soaring Today
Shares of Meta Platforms (NASDAQ: META) are rising on Thursday. The company's stock gained 4.9% as of 12:46 p.m. ET, and gained as much as 8% earlier in the day. The leg up comes as the S&P 500 (SNPINDEX: ^GSPC) gained 0.9% and the Nasdaq Composite (NASDAQINDEX: ^IXIC) gained - 2025-05-01 16:58:10
Why Nvidia Stock Bounded Higher Thursday
Shares of Nvidia (NASDAQ: NVDA) charged sharply higher Thursday, climbing as much as 5.5%. As of 11:59 a.m. ET, the stock was still up 4.4%. - 2025-05-01 16:40:15
Fund Update: NEW YORK STATE COMMON RETIREMENT FUND Just Disclosed New Holdings
NEW YORK STATE COMMON RETIREMENT FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-01 16:38:21
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Bullish Signals Mount as Q1 Earnings Surprise to the Upside
Tech giants Meta and Microsoft are surging; bulls would like to see further positive reactions to earnings. - 2025-05-01 15:51:00
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Meta Platforms' Q1 Earnings and Revenues Surpass Estimates, Rise Y/Y
META's first-quarter 2025 performance benefits from higher advertising revenues, expanding AI integration and a strong user base. - 2025-05-01 15:34:00
$META stock is up 5% today. Here's what we see in our data.
$META stock has now risen 5% today, according to our price data from Polygon. There has been approximately $10,471,772,790 of trading volume. - 2025-05-01 15:31:57
AI ETFs Set to Gain on Robust Meta, Microsoft Earnings
Meta Platforms and Microsoft earnings boost confidence in the artificial intelligence (AI) sector, leading to a spike in related stocks and ETFs. - 2025-05-01 15:10:00
Interesting META Put And Call Options For June 13th
Investors in Meta Platforms Inc (Symbol: META) saw new options begin trading today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the META options chain for the new June 13th contracts and identified one put and one call - 2025-05-01 14:55:35
Meta's Q1 Earnings Beat Lifts Shares: ETFs to Buy
Meta Platforms jumps after reporting better-than-expected first-quarter 2025 results. We highlight five ETFs to tap the growth. - 2025-05-01 14:20:00
Meta Platforms and Microsoft Just Reported Amazing News for AI Stock Investors
In today's video, I discuss Meta Platforms (NASDAQ: META), Microsoft (NASDAQ: MSFT), and what their recent news means for AI stock investors. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-01 13:41:16
Meta Surges on Earnings Strength
Here's our initial take on Meta Platforms' (NASDAQ: META) first-quarter financial report.Key Metrics Metric Q1 2024 Q1 2025 Change vs. Expectations Total revenue $36.5 billion $42.3 billion +16% Beat Adjusted earnings per share $4.71 $6.43 +37% Beat Family daily active - 2025-05-01 13:06:35
Guru Fundamental Report for META
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-05-01 12:04:32
Planning to "Sell in May?" Here Are 5 ETFs to Buy Instead
After a volatile April, Wall Street has stepped into the defamed May. While many may want to sell this month, some specific ETFs are likely to rise. - 2025-05-01 10:45:00
Meta and Microsoft Just Shared Great News for Artificial Intelligence (AI) Stocks
In this video, I will cover Meta Platforms' (NASDAQ: META) and Microsoft's recent earnings reports and comments from management. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-01 09:30:00
Down Nearly 20%, This AI Giant Is the Best Bargain "Magnificent Seven" Stock Right Now
Stocks known as the "Magnificent Seven" led market gains last year as investors bet on a potential artificial intelligence (AI) revolution. This group of top tech stocks has been investing heavily in AI, and each member is well positioned to benefit from the AI growth story. I'm - 2025-05-01 08:43:00
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)6,634USD 3,642,066USD 3,642,066
2025-04-29 (Tuesday)6,672USD 3,699,224USD 3,699,224
2025-04-28 (Monday)6,558USD 3,605,195USD 3,605,195
2025-04-25 (Friday)6,634USD 3,630,589META holding increased by 93672USD 3,630,5890USD 93,672 USD 547.27 USD 533.15
2025-04-24 (Thursday)6,634META holding increased by 190USD 3,536,917META holding increased by 184297USD 3,536,917190USD 184,297 USD 533.15 USD 520.27
2025-04-23 (Wednesday)6,444META holding increased by 494USD 3,352,620META holding increased by 375954USD 3,352,620494USD 375,954 USD 520.27 USD 500.28
2025-04-22 (Tuesday)5,950META holding decreased by -190USD 2,976,666META holding increased by 854USD 2,976,666-190USD 854 USD 500.28 USD 484.66
2025-04-21 (Monday)6,140USD 2,975,812META holding decreased by -103275USD 2,975,8120USD -103,275 USD 484.66 USD 501.48
2025-04-18 (Friday)6,140USD 3,079,087USD 3,079,0870USD 0 USD 501.48 USD 501.48
2025-04-17 (Thursday)6,140USD 3,079,087META holding decreased by -5096USD 3,079,0870USD -5,096 USD 501.48 USD 502.31
2025-04-16 (Wednesday)6,140USD 3,084,183META holding decreased by -117950USD 3,084,1830USD -117,950 USD 502.31 USD 521.52
2025-04-15 (Tuesday)6,140USD 3,202,133META holding decreased by -61154USD 3,202,1330USD -61,154 USD 521.52 USD 531.48
2025-04-14 (Monday)6,140USD 3,263,287META holding decreased by -74233USD 3,263,2870USD -74,233 USD 531.48 USD 543.57
2025-04-11 (Friday)6,140USD 3,337,520META holding decreased by -16701USD 3,337,5200USD -16,701 USD 543.57 USD 546.29
2025-04-10 (Thursday)6,140USD 3,354,221META holding decreased by -242407USD 3,354,2210USD -242,407 USD 546.29 USD 585.77
2025-04-09 (Wednesday)6,140USD 3,596,628META holding increased by 462465USD 3,596,6280USD 462,465 USD 585.77 USD 510.45
2025-04-08 (Tuesday)6,140USD 3,134,163META holding decreased by -35612USD 3,134,1630USD -35,612 USD 510.45 USD 516.25
2025-04-07 (Monday)6,140META holding decreased by -38USD 3,169,775META holding increased by 51553USD 3,169,775-38USD 51,553 USD 516.25 USD 504.73
2025-04-04 (Friday)6,178USD 3,118,222META holding decreased by -489298USD 3,118,2220USD -489,298 USD 504.73 USD 583.93
2025-04-02 (Wednesday)6,178USD 3,607,520META holding decreased by -12788USD 3,607,5200USD -12,788 USD 583.93 USD 586
2025-04-01 (Tuesday)6,178USD 3,620,308META holding increased by 59556USD 3,620,3080USD 59,556 USD 586 USD 576.36
2025-03-31 (Monday)6,178USD 3,560,752META holding decreased by -2348USD 3,560,7520USD -2,348 USD 576.36 USD 576.74
2025-03-28 (Friday)6,178USD 3,563,100META holding decreased by -159639USD 3,563,1000USD -159,639 USD 576.74 USD 602.58
2025-03-27 (Thursday)6,178USD 3,722,739META holding decreased by -51895USD 3,722,7390USD -51,895 USD 602.58 USD 610.98
2025-03-26 (Wednesday)6,178USD 3,774,634META holding decreased by -94709USD 3,774,6340USD -94,709 USD 610.98 USD 626.31
2025-03-25 (Tuesday)6,178USD 3,869,343META holding increased by 46088USD 3,869,3430USD 46,088 USD 626.31 USD 618.85
2025-03-24 (Monday)6,178USD 3,823,255META holding increased by 139622USD 3,823,2550USD 139,622 USD 618.85 USD 596.25
2025-03-21 (Friday)6,178META holding increased by 114USD 3,683,633META holding increased by 130129USD 3,683,633114USD 130,129 USD 596.25 USD 586
2025-03-20 (Thursday)6,064META holding increased by 114USD 3,553,504META holding increased by 78347USD 3,553,504114USD 78,347 USD 586 USD 584.06
2025-03-19 (Wednesday)5,950USD 3,475,157META holding increased by 10115USD 3,475,1570USD 10,115 USD 584.06 USD 582.36
2025-03-18 (Tuesday)5,950USD 3,465,042META holding decreased by -134113USD 3,465,0420USD -134,113 USD 582.36 USD 604.9
2025-03-17 (Monday)5,950META holding decreased by -114USD 3,599,155META holding decreased by -85331USD 3,599,155-114USD -85,331 USD 604.9 USD 607.6
2025-03-14 (Friday)6,064USD 3,684,486META holding increased by 102845USD 3,684,4860USD 102,845 USD 607.6 USD 590.64
2025-03-13 (Thursday)6,064META holding decreased by -152USD 3,581,641META holding decreased by -269544USD 3,581,641-152USD -269,544 USD 590.64 USD 619.56
2025-03-12 (Wednesday)6,216USD 3,851,185META holding increased by 86092USD 3,851,1850USD 86,092 USD 619.56 USD 605.71
2025-03-11 (Tuesday)6,216META holding decreased by -38USD 3,765,093META holding increased by 25264USD 3,765,093-38USD 25,264 USD 605.71 USD 597.99
2025-03-10 (Monday)6,254META holding increased by 76USD 3,739,829META holding decreased by -125498USD 3,739,82976USD -125,498 USD 597.99 USD 625.66
2025-03-07 (Friday)6,178USD 3,865,327META holding decreased by -14025USD 3,865,3270USD -14,025 USD 625.66 USD 627.93
2025-03-06 (Thursday)6,178USD 3,879,352META holding decreased by -176320USD 3,879,3520USD -176,320 USD 627.93 USD 656.47
2025-03-05 (Wednesday)6,178USD 4,055,672META holding increased by 101752USD 4,055,6720USD 101,752 USD 656.47 USD 640
2025-03-04 (Tuesday)6,178USD 3,953,920META holding decreased by -92979USD 3,953,9200USD -92,979 USD 640 USD 655.05
2025-03-03 (Monday)6,178USD 4,046,899META holding decreased by -81241USD 4,046,8990USD -81,241 USD 655.05 USD 668.2
2025-02-28 (Friday)6,178USD 4,128,140META holding increased by 61533USD 4,128,1400USD 61,533 USD 668.2 USD 658.24
2025-02-27 (Thursday)6,178META holding decreased by -38USD 4,066,607META holding decreased by -121112USD 4,066,607-38USD -121,112 USD 658.24 USD 673.7
2025-02-26 (Wednesday)6,216USD 4,187,719META holding increased by 100699USD 4,187,7190USD 100,699 USD 673.7 USD 657.5
2025-02-25 (Tuesday)6,216META holding increased by 38USD 4,087,020META holding decreased by -40687USD 4,087,02038USD -40,687 USD 657.5 USD 668.13
2025-02-24 (Monday)6,178USD 4,127,707META holding decreased by -95265USD 4,127,7070USD -95,265 USD 668.13 USD 683.55
2025-02-21 (Friday)6,178META holding decreased by -1140USD 4,222,972META holding decreased by -861867USD 4,222,972-1,140USD -861,867 USD 683.55 USD 694.84
2025-02-20 (Thursday)7,318USD 5,084,839META holding decreased by -65350USD 5,084,8390USD -65,350 USD 694.84 USD 703.77
2025-02-19 (Wednesday)7,318USD 5,150,189META holding decreased by -92207USD 5,150,1890USD -92,207 USD 703.77 USD 716.37
2025-02-18 (Tuesday)7,318USD 5,242,396META holding decreased by -148555USD 5,242,3960USD -148,555 USD 716.37 USD 736.67
2025-02-17 (Monday)7,318USD 5,390,951USD 5,390,9510USD 0 USD 736.67 USD 736.67
2025-02-14 (Friday)7,318META holding decreased by -266USD 5,390,951META holding decreased by -134448USD 5,390,951-266USD -134,448 USD 736.67 USD 728.56
2025-02-13 (Thursday)7,584USD 5,525,399META holding increased by 24117USD 5,525,3990USD 24,117 USD 728.56 USD 725.38
2025-02-12 (Wednesday)7,584USD 5,501,282META holding increased by 42319USD 5,501,2820USD 42,319 USD 725.38 USD 719.8
2025-02-11 (Tuesday)7,584META holding increased by 38USD 5,458,963META holding increased by 45463USD 5,458,96338USD 45,463 USD 719.8 USD 717.4
2025-02-10 (Monday)7,546USD 5,413,500META holding increased by 21732USD 5,413,5000USD 21,732 USD 717.4 USD 714.52
2025-02-07 (Friday)7,546USD 5,391,768META holding increased by 19091USD 5,391,7680USD 19,091 USD 714.52 USD 711.99
2025-02-06 (Thursday)7,546USD 5,372,677META holding increased by 53728USD 5,372,6770USD 53,728 USD 711.99 USD 704.87
2025-02-05 (Wednesday)7,546USD 5,318,949META holding increased by 5131USD 5,318,9490USD 5,131 USD 704.87 USD 704.19
2025-02-04 (Tuesday)7,546USD 5,313,818META holding increased by 50785USD 5,313,8180USD 50,785 USD 704.19 USD 697.46
2025-02-03 (Monday)7,546USD 5,263,033META holding increased by 62481USD 5,263,0330USD 62,481 USD 697.46 USD 689.18
2025-01-31 (Friday)7,546USD 5,200,552META holding increased by 16450USD 5,200,5520USD 16,450 USD 689.18 USD 687
2025-01-30 (Thursday)7,546USD 5,184,102META holding increased by 79308USD 5,184,1020USD 79,308 USD 687 USD 676.49
2025-01-29 (Wednesday)7,546META holding increased by 684USD 5,104,794META holding increased by 477542USD 5,104,794684USD 477,542 USD 676.49 USD 674.33
2025-01-28 (Tuesday)6,862META holding increased by 646USD 4,627,252META holding increased by 525438USD 4,627,252646USD 525,438 USD 674.33 USD 659.88
2025-01-27 (Monday)6,216USD 4,101,814META holding increased by 77016USD 4,101,8140USD 77,016 USD 659.88 USD 647.49
2025-01-24 (Friday)6,216USD 4,024,798META holding increased by 68625USD 4,024,7980USD 68,625 USD 647.49 USD 636.45
2025-01-23 (Thursday)6,216USD 3,956,173META holding increased by 80497USD 3,956,1730USD 80,497 USD 636.45 USD 623.5
2025-01-22 (Wednesday)6,216USD 3,875,676USD 3,875,676
2025-01-21 (Tuesday)6,216USD 3,831,915USD 3,831,915
2025-01-20 (Monday)6,216USD 3,808,978USD 3,808,978
2025-01-17 (Friday)6,216USD 3,808,978USD 3,808,978
2025-01-16 (Thursday)6,216USD 3,799,841USD 3,799,841
2025-01-15 (Wednesday)6,216USD 3,836,018USD 3,836,018
2025-01-14 (Tuesday)6,216USD 3,693,858USD 3,693,858
2025-01-13 (Monday)5,950USD 3,619,564USD 3,619,564
2025-01-10 (Friday)5,950USD 3,664,367USD 3,664,367
2025-01-09 (Thursday)5,950USD 3,633,784USD 3,633,784
2025-01-09 (Thursday)5,950USD 3,633,784USD 3,633,784
2025-01-09 (Thursday)5,950USD 3,633,784USD 3,633,784
2025-01-08 (Wednesday)5,950USD 3,633,784USD 3,633,784
2025-01-08 (Wednesday)5,950USD 3,633,784USD 3,633,784
2025-01-08 (Wednesday)5,950USD 3,633,784USD 3,633,784
2025-01-02 (Thursday)5,950META holding increased by 38USD 3,565,478META holding decreased by -95942USD 3,565,47838USD -95,942 USD 599.24 USD 619.32
2024-12-30 (Monday)5,912USD 3,495,411USD 3,495,411
2024-12-10 (Tuesday)5,912USD 3,661,420META holding increased by 33994USD 3,661,4200USD 33,994 USD 619.32 USD 613.57
2024-12-09 (Monday)5,912META holding decreased by -76USD 3,627,426META holding decreased by -107709USD 3,627,426-76USD -107,709 USD 613.57 USD 623.77
2024-12-06 (Friday)5,988USD 3,735,135META holding increased by 88862USD 3,735,1350USD 88,862 USD 623.77 USD 608.93
2024-12-05 (Thursday)5,988USD 3,646,273META holding decreased by -29042USD 3,646,2730USD -29,042 USD 608.93 USD 613.78
2024-12-04 (Wednesday)5,988META holding decreased by -76USD 3,675,315META holding decreased by -45859USD 3,675,315-76USD -45,859 USD 613.78 USD 613.65
2024-12-03 (Tuesday)6,064USD 3,721,174META holding increased by 126253USD 3,721,1740USD 126,253 USD 613.65 USD 592.83
2024-12-02 (Monday)6,064META holding increased by 38USD 3,594,921META holding increased by 134069USD 3,594,92138USD 134,069 USD 592.83 USD 574.32
2024-11-29 (Friday)6,026USD 3,460,852META holding increased by 30853USD 3,460,8520USD 30,853 USD 574.32 USD 569.2
2024-11-28 (Thursday)6,026USD 3,429,999USD 3,429,9990USD 0 USD 569.2 USD 569.2
2024-11-27 (Wednesday)6,026META holding decreased by -76USD 3,429,999META holding decreased by -69742USD 3,429,999-76USD -69,742 USD 569.2 USD 573.54
2024-11-26 (Tuesday)6,102META holding increased by 77USD 3,499,741META holding increased by 94953USD 3,499,74177USD 94,953 USD 573.54 USD 565.11
2024-11-26 (Tuesday)6,102META holding increased by 77USD 3,499,741META holding increased by 94953USD 3,499,74177USD 94,953 USD 573.54 USD 565.11
2024-11-25 (Monday)6,025META holding increased by 2926USD 3,404,788META holding increased by 1672013USD 3,404,7882,926USD 1,672,013 USD 565.11 USD 559.14
2024-11-25 (Monday)6,025META holding increased by 2926USD 3,404,788META holding increased by 1672013USD 3,404,7882,926USD 1,672,013 USD 565.11 USD 559.14
2024-11-22 (Friday)3,099META holding increased by 19USD 1,732,775META holding decreased by -1542USD 1,732,77519USD -1,542 USD 559.14 USD 563.09
2024-11-21 (Thursday)3,080USD 1,734,317META holding decreased by -7485USD 1,734,3170USD -7,485 USD 563.09 USD 565.52
2024-11-20 (Wednesday)3,080USD 1,741,802META holding increased by 13645USD 1,741,8020USD 13,645 USD 565.52 USD 561.09
2024-11-19 (Tuesday)3,080USD 1,728,157META holding increased by 20605USD 1,728,1570USD 20,605 USD 561.09 USD 554.4
2024-11-18 (Monday)3,080META holding decreased by -570USD 1,707,552META holding decreased by -427041USD 1,707,552-570USD -427,041 USD 554.4 USD 584.82
2024-11-12 (Tuesday)3,650USD 2,134,593META holding decreased by -16498USD 2,134,5930USD -16,498 USD 584.82 USD 589.34
2024-11-08 (Friday)3,650META holding increased by 19USD 2,151,091META holding increased by 73977USD 2,151,09119USD 73,977 USD 589.34 USD 572.05
2024-11-07 (Thursday)3,631USD 2,148,463META holding increased by 71349USD 2,148,4630USD 71,349 USD 591.7 USD 572.05
2024-11-07 (Thursday)3,631USD 2,148,463META holding increased by 71349USD 2,148,4630USD 71,349 USD 591.7 USD 572.05
2024-11-06 (Wednesday)3,631USD 2,077,114META holding decreased by -1379USD 2,077,1140USD -1,379 USD 572.05 USD 572.43
2024-11-05 (Tuesday)3,631USD 2,078,493META holding increased by 42664USD 2,078,4930USD 42,664 USD 572.43 USD 560.68
2024-11-04 (Monday)3,631USD 2,035,829META holding decreased by -23529USD 2,035,8290USD -23,529 USD 560.68 USD 567.16
2024-11-01 (Friday)3,631USD 2,059,358META holding decreased by -1525USD 2,059,3580USD -1,525 USD 567.16 USD 567.58
2024-10-31 (Thursday)3,631USD 2,060,883META holding decreased by -87943USD 2,060,8830USD -87,943 USD 567.58 USD 591.8
2024-10-30 (Wednesday)3,631META holding increased by 133USD 2,148,826META holding increased by 162732USD 2,148,826133USD 162,732 USD 591.8 USD 567.78
2024-10-29 (Tuesday)3,631USD 2,154,200META holding increased by 54901USD 2,154,2000USD 54,901 USD 593.28 USD 578.16
2024-10-29 (Tuesday)3,631USD 2,154,200META holding increased by 54901USD 2,154,2000USD 54,901 USD 593.28 USD 578.16
2024-10-28 (Monday)3,631USD 2,099,299META holding increased by 17828USD 2,099,2990USD 17,828 USD 578.16 USD 573.25
2024-10-28 (Monday)3,631USD 2,099,299META holding increased by 17828USD 2,099,2990USD 17,828 USD 578.16 USD 573.25
2024-10-25 (Friday)3,631META holding increased by 133USD 2,081,471META holding increased by 95377USD 2,081,471133USD 95,377 USD 573.25 USD 567.78
2024-10-25 (Friday)3,631META holding increased by 133USD 2,081,471META holding increased by 95377USD 2,081,471133USD 95,377 USD 573.25 USD 567.78
2024-10-24 (Thursday)3,498META holding increased by 570USD 1,986,094META holding increased by 281969USD 1,986,094570USD 281,969 USD 567.78 USD 582.01
2024-10-23 (Wednesday)2,928USD 1,650,484META holding decreased by -53641USD 1,650,4840USD -53,641 USD 563.69 USD 582.01
2024-10-23 (Wednesday)2,928USD 1,650,484META holding decreased by -53641USD 1,650,4840USD -53,641 USD 563.69 USD 582.01
2024-10-22 (Tuesday)2,928USD 1,704,125META holding increased by 20057USD 1,704,1250USD 20,057 USD 582.01 USD 575.16
2024-10-22 (Tuesday)2,928USD 1,704,125META holding increased by 20057USD 1,704,1250USD 20,057 USD 582.01 USD 575.16
2024-10-21 (Monday)2,928USD 1,684,068META holding decreased by -3836USD 1,684,0680USD -3,836 USD 575.16 USD 576.47
2024-10-21 (Monday)2,928USD 1,684,068META holding decreased by -3836USD 1,684,0680USD -3,836 USD 575.16 USD 576.47
2024-10-18 (Friday)2,928USD 1,687,904USD 1,687,904
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 IE00BKM4H312

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY190 533.150* 606.46
2025-04-23BUY494 520.270* 607.28
2025-04-22SELL-190 500.280* 608.30 Profit of 115,576 on sale
2025-04-07SELL-38 516.250* 618.36 Profit of 23,498 on sale
2025-03-21BUY114 596.250* 621.94
2025-03-20BUY114 586.000* 622.37
2025-03-17SELL-114 604.900* 623.57 Profit of 71,087 on sale
2025-03-13SELL-152 590.640* 624.20 Profit of 94,878 on sale
2025-03-11SELL-38 605.710* 624.50 Profit of 23,731 on sale
2025-03-10BUY76 597.990* 624.86
2025-02-27SELL-38 658.240* 622.54 Profit of 23,656 on sale
2025-02-25BUY38 657.500* 621.23
2025-02-21SELL-1,140 683.550* 619.53 Profit of 706,262 on sale
2025-02-14SELL-266 736.670* 611.21 Profit of 162,582 on sale
2025-02-11BUY38 719.800* 605.14
2025-01-29BUY684 676.490* 586.91
2025-01-28BUY646 674.330* 585.01
2025-01-02BUY38 599.240* 580.17
2024-12-09SELL-76 613.570* 578.36 Profit of 43,955 on sale
2024-12-04SELL-76 613.780* 575.35 Profit of 43,726 on sale
2024-12-02BUY38 592.830* 573.75
2024-11-27SELL-76 569.200* 574.02 Profit of 43,626 on sale
2024-11-26BUY77 573.540* 574.05
2024-11-26BUY77 573.540* 574.05
2024-11-25BUY2,926 565.110* 574.69
2024-11-25BUY2,926 565.110* 574.69
2024-11-22BUY19 559.140* 575.27
2024-11-18SELL-570 554.400* 577.75 Profit of 329,315 on sale
2024-11-08BUY19 589.340* 576.86
2024-10-30BUY133 591.800* 576.84
2024-10-25BUY133 573.250* 572.79
2024-10-25BUY133 573.250* 572.79
2024-10-24BUY570 567.780* 573.62
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
2025-05-018,130,58511,25914,344,18856.7%
2025-04-304,999,4876,4399,192,53554.4%
2025-04-293,072,6183875,256,53858.5%
2025-04-284,025,0465,3006,948,90057.9%
2025-04-254,172,6975,3037,056,19559.1%
2025-04-242,254,4214,8065,085,79144.3%
2025-04-233,142,8385,1297,322,23142.9%
2025-04-222,821,7066,6048,400,84233.6%
2025-04-212,004,80225,8596,788,82629.5%
2025-04-172,621,3471,9806,478,19140.5%
2025-04-162,775,3583,6348,374,64133.1%
2025-04-152,558,84411,3717,008,10836.5%
2025-04-141,982,2157,3266,058,30332.7%
2025-04-113,079,2142,1007,586,43440.6%
2025-04-104,348,6677,84511,376,79438.2%
2025-04-096,937,8928,02715,317,64645.3%
2025-04-084,686,21815,60510,690,64843.8%
2025-04-075,869,27213,34015,194,41038.6%
2025-04-045,262,27525,33415,957,75533.0%
2025-04-035,550,87820,65414,785,20237.5%
2025-04-022,597,8489,7765,933,86243.8%
2025-04-012,720,7007,4006,048,40045.0%
2025-03-312,416,817112,2087,425,68632.5%
2025-03-282,304,4496,2437,141,13132.3%
2025-03-271,430,4903,2114,612,49731.0%
2025-03-262,241,0623,7375,863,42438.2%
2025-03-252,405,4443,7916,240,98938.5%
2025-03-242,878,7873,0156,409,12644.9%
2025-03-212,674,9703,4157,518,73035.6%
2025-03-203,056,3859,47610,658,09228.7%
2025-03-192,835,6713,6347,936,25435.7%
2025-03-182,721,7906,7068,944,61330.4%
2025-03-172,235,7113,8466,833,40132.7%
2025-03-142,490,8583,7155,284,32247.1%
2025-03-134,094,38512,2298,180,91450.0%
2025-03-123,577,1093,6646,717,55353.3%
2025-03-113,015,87316,3617,142,63642.2%
2025-03-103,099,56126,3049,923,01431.2%
2025-03-073,941,96417,3919,705,50840.6%
2025-03-062,860,2864,4836,152,90346.5%
2025-03-053,055,7814425,603,18954.5%
2025-03-043,462,85812,6149,177,01337.7%
2025-03-032,210,0202,8084,380,85550.4%
2025-02-282,332,8221,8735,953,20939.2%
2025-02-272,374,1054,5575,481,56443.3%

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.