Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate 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)30,650USD 18,329,007USD 18,329,007
2025-05-07 (Wednesday)30,650USD 18,292,227META holding increased by 291175USD 18,292,2270USD 291,175 USD 596.81 USD 587.31
2025-05-06 (Tuesday)30,650USD 18,001,052META holding decreased by -366574USD 18,001,0520USD -366,574 USD 587.31 USD 599.27
2025-05-05 (Monday)30,650USD 18,367,626META holding increased by 68963USD 18,367,6260USD 68,963 USD 599.27 USD 597.02
2025-05-02 (Friday)30,650META holding increased by 272USD 18,298,663META holding increased by 916068USD 18,298,663272USD 916,068 USD 597.02 USD 572.21
2025-05-01 (Thursday)30,378META holding decreased by -350USD 17,382,595META holding increased by 512923USD 17,382,595-350USD 512,923 USD 572.21 USD 549
2025-04-30 (Wednesday)30,728USD 16,869,672META holding decreased by -167160USD 16,869,6720USD -167,160 USD 549 USD 554.44
2025-04-29 (Tuesday)30,728USD 17,036,832META holding increased by 144421USD 17,036,8320USD 144,421 USD 554.44 USD 549.74
2025-04-28 (Monday)30,728META holding decreased by -1190USD 16,892,411META holding decreased by -575353USD 16,892,411-1,190USD -575,353 USD 549.74 USD 547.27
2025-04-25 (Friday)31,918USD 17,467,764META holding increased by 450682USD 17,467,7640USD 450,682 USD 547.27 USD 533.15
2025-04-24 (Thursday)31,918USD 17,017,082META holding increased by 411104USD 17,017,0820USD 411,104 USD 533.15 USD 520.27
2025-04-23 (Wednesday)31,918USD 16,605,978META holding increased by 638041USD 16,605,9780USD 638,041 USD 520.27 USD 500.28
2025-04-22 (Tuesday)31,918USD 15,967,937META holding increased by 498559USD 15,967,9370USD 498,559 USD 500.28 USD 484.66
2025-04-21 (Monday)31,918USD 15,469,378META holding decreased by -536861USD 15,469,3780USD -536,861 USD 484.66 USD 501.48
2025-04-18 (Friday)31,918USD 16,006,239USD 16,006,2390USD 0 USD 501.48 USD 501.48
2025-04-17 (Thursday)31,918USD 16,006,239META holding decreased by -26492USD 16,006,2390USD -26,492 USD 501.48 USD 502.31
2025-04-16 (Wednesday)31,918META holding increased by 280USD 16,032,731META holding decreased by -467119USD 16,032,731280USD -467,119 USD 502.31 USD 521.52
2025-04-15 (Tuesday)31,638USD 16,499,850META holding decreased by -315114USD 16,499,8500USD -315,114 USD 521.52 USD 531.48
2025-04-14 (Monday)31,638USD 16,814,964META holding decreased by -382504USD 16,814,9640USD -382,504 USD 531.48 USD 543.57
2025-04-11 (Friday)31,638USD 17,197,468META holding decreased by -86055USD 17,197,4680USD -86,055 USD 543.57 USD 546.29
2025-04-10 (Thursday)31,638USD 17,283,523META holding decreased by -1249068USD 17,283,5230USD -1,249,068 USD 546.29 USD 585.77
2025-04-09 (Wednesday)31,638USD 18,532,591META holding increased by 2382974USD 18,532,5910USD 2,382,974 USD 585.77 USD 510.45
2025-04-08 (Tuesday)31,638META holding increased by 420USD 16,149,617META holding increased by 33324USD 16,149,617420USD 33,324 USD 510.45 USD 516.25
2025-04-07 (Monday)31,218META holding decreased by -1120USD 16,116,293META holding decreased by -205666USD 16,116,293-1,120USD -205,666 USD 516.25 USD 504.73
2025-04-04 (Friday)32,338META holding decreased by -210USD 16,321,959META holding decreased by -2683795USD 16,321,959-210USD -2,683,795 USD 504.73 USD 583.93
2025-04-02 (Wednesday)32,548USD 19,005,754META holding decreased by -67374USD 19,005,7540USD -67,374 USD 583.93 USD 586
2025-04-01 (Tuesday)32,548USD 19,073,128META holding increased by 313763USD 19,073,1280USD 313,763 USD 586 USD 576.36
2025-03-31 (Monday)32,548USD 18,759,365META holding decreased by -12369USD 18,759,3650USD -12,369 USD 576.36 USD 576.74
2025-03-28 (Friday)32,548META holding decreased by -3500USD 18,771,734META holding decreased by -2950070USD 18,771,734-3,500USD -2,950,070 USD 576.74 USD 602.58
2025-03-27 (Thursday)36,048META holding decreased by -140USD 21,721,804META holding decreased by -388340USD 21,721,804-140USD -388,340 USD 602.58 USD 610.98
2025-03-26 (Wednesday)36,188USD 22,110,144META holding decreased by -554762USD 22,110,1440USD -554,762 USD 610.98 USD 626.31
2025-03-25 (Tuesday)36,188USD 22,664,906META holding increased by 269962USD 22,664,9060USD 269,962 USD 626.31 USD 618.85
2025-03-24 (Monday)36,188META holding decreased by -140USD 22,394,944META holding increased by 734374USD 22,394,944-140USD 734,374 USD 618.85 USD 596.25
2025-03-21 (Friday)36,328META holding increased by 7238USD 21,660,570META holding increased by 4613830USD 21,660,5707,238USD 4,613,830 USD 596.25 USD 586
2025-03-20 (Thursday)29,090USD 17,046,740META holding increased by 56435USD 17,046,7400USD 56,435 USD 586 USD 584.06
2025-03-19 (Wednesday)29,090USD 16,990,305META holding increased by 49453USD 16,990,3050USD 49,453 USD 584.06 USD 582.36
2025-03-18 (Tuesday)29,090META holding decreased by -1344USD 16,940,852META holding decreased by -1468675USD 16,940,852-1,344USD -1,468,675 USD 582.36 USD 604.9
2025-03-17 (Monday)30,434USD 18,409,527META holding decreased by -82171USD 18,409,5270USD -82,171 USD 604.9 USD 607.6
2025-03-14 (Friday)30,434META holding decreased by -381USD 18,491,698META holding increased by 291126USD 18,491,698-381USD 291,126 USD 607.6 USD 590.64
2025-03-13 (Thursday)30,815META holding decreased by -56USD 18,200,572META holding decreased by -925865USD 18,200,572-56USD -925,865 USD 590.64 USD 619.56
2025-03-12 (Wednesday)30,871META holding increased by 560USD 19,126,437META holding increased by 766761USD 19,126,437560USD 766,761 USD 619.56 USD 605.71
2025-03-11 (Tuesday)30,311META holding increased by 728USD 18,359,676META holding increased by 669338USD 18,359,676728USD 669,338 USD 605.71 USD 597.99
2025-03-10 (Monday)29,583USD 17,690,338META holding decreased by -818562USD 17,690,3380USD -818,562 USD 597.99 USD 625.66
2025-03-07 (Friday)29,583META holding increased by 336USD 18,508,900META holding decreased by -690878USD 18,508,900336USD -690,878 USD 625.66 USD 656.47
2025-03-05 (Wednesday)29,247META holding increased by 728USD 19,199,778META holding increased by 947618USD 19,199,778728USD 947,618 USD 656.47 USD 640
2025-03-04 (Tuesday)28,519USD 18,252,160META holding decreased by -429211USD 18,252,1600USD -429,211 USD 640 USD 655.05
2025-03-03 (Monday)28,519USD 18,681,371META holding decreased by -375025USD 18,681,3710USD -375,025 USD 655.05 USD 668.2
2025-02-28 (Friday)28,519USD 19,056,396META holding increased by 284049USD 19,056,3960USD 284,049 USD 668.2 USD 658.24
2025-02-27 (Thursday)28,519USD 18,772,347META holding decreased by -440903USD 18,772,3470USD -440,903 USD 658.24 USD 673.7
2025-02-26 (Wednesday)28,519META holding increased by 112USD 19,213,250META holding increased by 535647USD 19,213,250112USD 535,647 USD 673.7 USD 657.5
2025-02-25 (Tuesday)28,407USD 18,677,603META holding decreased by -301966USD 18,677,6030USD -301,966 USD 657.5 USD 668.13
2025-02-24 (Monday)28,407USD 18,979,569META holding decreased by -438036USD 18,979,5690USD -438,036 USD 668.13 USD 683.55
2025-02-21 (Friday)28,407USD 19,417,605META holding decreased by -320715USD 19,417,6050USD -320,715 USD 683.55 USD 694.84
2025-02-20 (Thursday)28,407USD 19,738,320META holding decreased by -253674USD 19,738,3200USD -253,674 USD 694.84 USD 703.77
2025-02-19 (Wednesday)28,407USD 19,991,994META holding decreased by -357929USD 19,991,9940USD -357,929 USD 703.77 USD 716.37
2025-02-18 (Tuesday)28,407USD 20,349,923META holding decreased by -576662USD 20,349,9230USD -576,662 USD 716.37 USD 736.67
2025-02-17 (Monday)28,407USD 20,926,585USD 20,926,5850USD 0 USD 736.67 USD 736.67
2025-02-14 (Friday)28,407USD 20,926,585META holding increased by 230381USD 20,926,5850USD 230,381 USD 736.67 USD 728.56
2025-02-13 (Thursday)28,407USD 20,696,204META holding increased by 90334USD 20,696,2040USD 90,334 USD 728.56 USD 725.38
2025-02-12 (Wednesday)28,407META holding increased by 112USD 20,605,870META holding increased by 239129USD 20,605,870112USD 239,129 USD 725.38 USD 719.8
2025-02-11 (Tuesday)28,295USD 20,366,741META holding increased by 67908USD 20,366,7410USD 67,908 USD 719.8 USD 717.4
2025-02-10 (Monday)28,295USD 20,298,833META holding increased by 81490USD 20,298,8330USD 81,490 USD 717.4 USD 714.52
2025-02-07 (Friday)28,295USD 20,217,343META holding increased by 71586USD 20,217,3430USD 71,586 USD 714.52 USD 711.99
2025-02-06 (Thursday)28,295USD 20,145,757META holding increased by 201460USD 20,145,7570USD 201,460 USD 711.99 USD 704.87
2025-02-05 (Wednesday)28,295META holding increased by 224USD 19,944,297META holding increased by 176980USD 19,944,297224USD 176,980 USD 704.87 USD 704.19
2025-02-04 (Tuesday)28,071USD 19,767,317META holding increased by 188917USD 19,767,3170USD 188,917 USD 704.19 USD 697.46
2025-02-03 (Monday)28,071USD 19,578,400META holding increased by 232428USD 19,578,4000USD 232,428 USD 697.46 USD 689.18
2025-01-31 (Friday)28,071USD 19,345,972META holding increased by 61195USD 19,345,9720USD 61,195 USD 689.18 USD 687
2025-01-30 (Thursday)28,071USD 19,284,777META holding increased by 295026USD 19,284,7770USD 295,026 USD 687 USD 676.49
2025-01-29 (Wednesday)28,071USD 18,989,751META holding increased by 60634USD 18,989,7510USD 60,634 USD 676.49 USD 674.33
2025-01-28 (Tuesday)28,071USD 18,929,117META holding increased by 405626USD 18,929,1170USD 405,626 USD 674.33 USD 659.88
2025-01-27 (Monday)28,071USD 18,523,491META holding increased by 347799USD 18,523,4910USD 347,799 USD 659.88 USD 647.49
2025-01-24 (Friday)28,071USD 18,175,692META holding increased by 309904USD 18,175,6920USD 309,904 USD 647.49 USD 636.45
2025-01-23 (Thursday)28,071USD 17,865,788META holding increased by 363519USD 17,865,7880USD 363,519 USD 636.45 USD 623.5
2025-01-22 (Wednesday)28,071USD 17,502,269USD 17,502,269
2025-01-21 (Tuesday)28,071USD 17,304,649USD 17,304,649
2025-01-20 (Monday)28,071USD 17,201,067USD 17,201,067
2025-01-17 (Friday)28,071USD 17,201,067USD 17,201,067
2025-01-16 (Thursday)28,071USD 17,159,802USD 17,159,802
2025-01-15 (Wednesday)28,071USD 17,323,176USD 17,323,176
2025-01-14 (Tuesday)28,071USD 16,681,192USD 16,681,192
2025-01-13 (Monday)28,071USD 17,076,431USD 17,076,431
2025-01-10 (Friday)28,183USD 17,356,782USD 17,356,782
2025-01-09 (Thursday)28,183USD 17,211,922USD 17,211,922
2025-01-09 (Thursday)28,183USD 17,211,922USD 17,211,922
2025-01-09 (Thursday)28,183USD 17,211,922USD 17,211,922
2025-01-08 (Wednesday)28,183USD 17,211,922USD 17,211,922
2025-01-08 (Wednesday)28,183USD 17,211,922USD 17,211,922
2025-01-08 (Wednesday)28,183USD 17,211,922USD 17,211,922
2025-01-02 (Thursday)28,183META holding decreased by -5143USD 16,888,381META holding decreased by -3751077USD 16,888,381-5,143USD -3,751,077 USD 599.24 USD 619.32
2024-12-30 (Monday)28,183USD 16,662,917USD 16,662,917
2024-12-10 (Tuesday)33,326USD 20,639,458META holding increased by 191624USD 20,639,4580USD 191,624 USD 619.32 USD 613.57
2024-12-09 (Monday)33,326META holding decreased by -69USD 20,447,834META holding decreased by -382965USD 20,447,834-69USD -382,965 USD 613.57 USD 623.77
2024-12-06 (Friday)33,395USD 20,830,799META holding increased by 495582USD 20,830,7990USD 495,582 USD 623.77 USD 608.93
2024-12-05 (Thursday)33,395USD 20,335,217META holding decreased by -161966USD 20,335,2170USD -161,966 USD 608.93 USD 613.78
2024-12-04 (Wednesday)33,395USD 20,497,183META holding increased by 4341USD 20,497,1830USD 4,341 USD 613.78 USD 613.65
2024-12-03 (Tuesday)33,395META holding decreased by -138USD 20,492,842META holding increased by 613474USD 20,492,842-138USD 613,474 USD 613.65 USD 592.83
2024-12-02 (Monday)33,533META holding increased by 69USD 19,879,368META holding increased by 660324USD 19,879,36869USD 660,324 USD 592.83 USD 574.32
2024-11-29 (Friday)33,464META holding increased by 138USD 19,219,044META holding increased by 249885USD 19,219,044138USD 249,885 USD 574.32 USD 569.2
2024-11-28 (Thursday)33,326USD 18,969,159USD 18,969,1590USD 0 USD 569.2 USD 569.2
2024-11-27 (Wednesday)33,326META holding increased by 345USD 18,969,159META holding increased by 53236USD 18,969,159345USD 53,236 USD 569.2 USD 573.54
2024-11-26 (Tuesday)32,981META holding increased by 414USD 18,915,923META holding increased by 511986USD 18,915,923414USD 511,986 USD 573.54 USD 565.11
2024-11-25 (Monday)32,567USD 18,403,937META holding increased by 194425USD 18,403,9370USD 194,425 USD 565.11 USD 559.14
2024-11-22 (Friday)32,567META holding increased by 138USD 18,209,512META holding decreased by -50934USD 18,209,512138USD -50,934 USD 559.14 USD 563.09
2024-11-21 (Thursday)32,429USD 18,260,446META holding decreased by -78802USD 18,260,4460USD -78,802 USD 563.09 USD 565.52
2024-11-20 (Wednesday)32,429USD 18,339,248META holding increased by 143660USD 18,339,2480USD 143,660 USD 565.52 USD 561.09
2024-11-19 (Tuesday)32,429META holding increased by 138USD 18,195,588META holding increased by 293458USD 18,195,588138USD 293,458 USD 561.09 USD 554.4
2024-11-18 (Monday)32,291META holding increased by 207USD 17,902,130META holding decreased by -861235USD 17,902,130207USD -861,235 USD 554.4 USD 584.82
2024-11-12 (Tuesday)32,084META holding increased by 69USD 18,763,365META holding decreased by -104355USD 18,763,36569USD -104,355 USD 584.82 USD 589.34
2024-11-08 (Friday)32,015USD 18,867,720META holding decreased by -75556USD 18,867,7200USD -75,556 USD 589.34 USD 591.7
2024-11-07 (Thursday)32,015USD 18,943,276META holding increased by 629095USD 18,943,2760USD 629,095 USD 591.7 USD 572.05
2024-11-06 (Wednesday)32,015USD 18,314,181META holding decreased by -12165USD 18,314,1810USD -12,165 USD 572.05 USD 572.43
2024-11-05 (Tuesday)32,015META holding increased by 690USD 18,326,346META holding increased by 763045USD 18,326,346690USD 763,045 USD 572.43 USD 560.68
2024-11-04 (Monday)31,325USD 17,563,301META holding decreased by -202986USD 17,563,3010USD -202,986 USD 560.68 USD 567.16
2024-11-01 (Friday)31,325USD 17,766,287META holding decreased by -13157USD 17,766,2870USD -13,157 USD 567.16 USD 567.58
2024-10-31 (Thursday)31,325META holding increased by 276USD 17,779,444META holding decreased by -595354USD 17,779,444276USD -595,354 USD 567.58 USD 591.8
2024-10-30 (Wednesday)31,049META holding increased by 1035USD 18,374,798META holding increased by 568092USD 18,374,7981,035USD 568,092 USD 591.8 USD 593.28
2024-10-29 (Tuesday)30,014USD 17,806,706META holding increased by 453812USD 17,806,7060USD 453,812 USD 593.28 USD 578.16
2024-10-28 (Monday)30,014USD 17,352,894META holding increased by 147368USD 17,352,8940USD 147,368 USD 578.16 USD 573.25
2024-10-25 (Friday)30,014USD 17,205,526META holding increased by 164177USD 17,205,5260USD 164,177 USD 573.25 USD 567.78
2024-10-24 (Thursday)30,014USD 17,041,349META holding increased by 122757USD 17,041,3490USD 122,757 USD 567.78 USD 563.69
2024-10-23 (Wednesday)30,014USD 16,918,592META holding decreased by -549856USD 16,918,5920USD -549,856 USD 563.69 USD 582.01
2024-10-22 (Tuesday)30,014USD 17,468,448META holding increased by 205596USD 17,468,4480USD 205,596 USD 582.01 USD 575.16
2024-10-21 (Monday)30,014META holding increased by 138USD 17,262,852META holding increased by 40234USD 17,262,852138USD 40,234 USD 575.16 USD 576.47
2024-10-18 (Friday)29,876USD 17,222,618USD 17,222,618
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 IE00BMXC7V63

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY272 597.020* 605.57
2025-05-01SELL-350 572.210* 605.90 Profit of 212,063 on sale
2025-04-28SELL-1,190 549.740* 607.56 Profit of 722,993 on sale
2025-04-16BUY280 502.310* 616.01
2025-04-08BUY420 510.450* 621.39
2025-04-07SELL-1,120 516.250* 622.64 Profit of 697,359 on sale
2025-04-04SELL-210 504.730* 624.06 Profit of 131,053 on sale
2025-03-28SELL-3,500 576.740* 626.26 Profit of 2,191,894 on sale
2025-03-27SELL-140 602.580* 626.56 Profit of 87,718 on sale
2025-03-24SELL-140 618.850* 626.87 Profit of 87,762 on sale
2025-03-21BUY7,238 596.250* 627.29
2025-03-18SELL-1,344 582.360* 629.11 Profit of 845,524 on sale
2025-03-14SELL-381 607.600* 629.77 Profit of 239,943 on sale
2025-03-13SELL-56 590.640* 630.35 Profit of 35,299 on sale
2025-03-12BUY560 619.560* 630.51
2025-03-11BUY728 605.710* 630.88
2025-03-07BUY336 625.660* 631.48
2025-03-05BUY728 656.470* 631.08
2025-02-26BUY112 673.700* 628.67
2025-02-12BUY112 725.380* 612.74
2025-02-05BUY224 704.870* 601.00
2025-01-02SELL-5,143 599.240* 580.95 Profit of 2,987,826 on sale
2024-12-09SELL-69 613.570* 578.66 Profit of 39,928 on sale
2024-12-03SELL-138 613.650* 573.27 Profit of 79,111 on sale
2024-12-02BUY69 592.830* 572.52
2024-11-29BUY138 574.320* 572.45
2024-11-27BUY345 569.200* 572.73
2024-11-26BUY414 573.540* 572.69
2024-11-22BUY138 559.140* 573.75
2024-11-19BUY138 561.090* 575.61
2024-11-18BUY207 554.400* 576.93
2024-11-12BUY69 584.820* 576.40
2024-11-05BUY690 572.430* 574.60
2024-10-31BUY276 567.580* 578.14
2024-10-30BUY1,035 591.800* 576.19
2024-10-21BUY138 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.