Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor UCITS ETF 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)221,127USD 132,236,157USD 132,236,157
2025-05-07 (Wednesday)219,423USD 130,953,841META holding increased by 2084519USD 130,953,8410USD 2,084,519 USD 596.81 USD 587.31
2025-05-06 (Tuesday)219,423USD 128,869,322META holding decreased by -2624299USD 128,869,3220USD -2,624,299 USD 587.31 USD 599.27
2025-05-05 (Monday)219,423USD 131,493,621META holding increased by 493702USD 131,493,6210USD 493,702 USD 599.27 USD 597.02
2025-05-02 (Friday)219,423USD 130,999,919META holding increased by 5443884USD 130,999,9190USD 5,443,884 USD 597.02 USD 572.21
2025-05-01 (Thursday)219,423USD 125,556,035META holding increased by 5092808USD 125,556,0350USD 5,092,808 USD 572.21 USD 549
2025-04-30 (Wednesday)219,423META holding increased by 852USD 120,463,227META holding decreased by -721278USD 120,463,227852USD -721,278 USD 549 USD 554.44
2025-04-29 (Tuesday)218,571USD 121,184,505META holding increased by 1027283USD 121,184,5050USD 1,027,283 USD 554.44 USD 549.74
2025-04-28 (Monday)218,571META holding increased by 852USD 120,157,222META holding increased by 1006145USD 120,157,222852USD 1,006,145 USD 549.74 USD 547.27
2025-04-25 (Friday)217,719USD 119,151,077META holding increased by 3074192USD 119,151,0770USD 3,074,192 USD 547.27 USD 533.15
2025-04-24 (Thursday)217,719USD 116,076,885META holding increased by 2804221USD 116,076,8850USD 2,804,221 USD 533.15 USD 520.27
2025-04-23 (Wednesday)217,719USD 113,272,664META holding increased by 4352203USD 113,272,6640USD 4,352,203 USD 520.27 USD 500.28
2025-04-22 (Tuesday)217,719META holding decreased by -1704USD 108,920,461META holding increased by 2574910USD 108,920,461-1,704USD 2,574,910 USD 500.28 USD 484.66
2025-04-21 (Monday)219,423USD 106,345,551META holding decreased by -3690695USD 106,345,5510USD -3,690,695 USD 484.66 USD 501.48
2025-04-18 (Friday)219,423USD 110,036,246USD 110,036,2460USD 0 USD 501.48 USD 501.48
2025-04-17 (Thursday)219,423USD 110,036,246META holding decreased by -182121USD 110,036,2460USD -182,121 USD 501.48 USD 502.31
2025-04-16 (Wednesday)219,423USD 110,218,367META holding decreased by -4215116USD 110,218,3670USD -4,215,116 USD 502.31 USD 521.52
2025-04-15 (Tuesday)219,423USD 114,433,483META holding decreased by -2185453USD 114,433,4830USD -2,185,453 USD 521.52 USD 531.48
2025-04-14 (Monday)219,423USD 116,618,936META holding decreased by -2652824USD 116,618,9360USD -2,652,824 USD 531.48 USD 543.57
2025-04-11 (Friday)219,423USD 119,271,760META holding decreased by -596831USD 119,271,7600USD -596,831 USD 543.57 USD 546.29
2025-04-10 (Thursday)219,423USD 119,868,591META holding decreased by -8662820USD 119,868,5910USD -8,662,820 USD 546.29 USD 585.77
2025-04-09 (Wednesday)219,423META holding decreased by -852USD 128,531,411META holding increased by 16092037USD 128,531,411-852USD 16,092,037 USD 585.77 USD 510.45
2025-04-08 (Tuesday)220,275META holding decreased by -852USD 112,439,374META holding decreased by -1717440USD 112,439,374-852USD -1,717,440 USD 510.45 USD 516.25
2025-04-07 (Monday)221,127USD 114,156,814META holding increased by 2547383USD 114,156,8140USD 2,547,383 USD 516.25 USD 504.73
2025-04-04 (Friday)221,127META holding decreased by -852USD 111,609,431META holding decreased by -18010766USD 111,609,431-852USD -18,010,766 USD 504.73 USD 583.93
2025-04-02 (Wednesday)221,979META holding increased by 1057USD 129,620,197META holding increased by 159905USD 129,620,1971,057USD 159,905 USD 583.93 USD 586
2025-04-01 (Tuesday)220,922USD 129,460,292META holding increased by 2129688USD 129,460,2920USD 2,129,688 USD 586 USD 576.36
2025-03-31 (Monday)220,922USD 127,330,604META holding decreased by -83950USD 127,330,6040USD -83,950 USD 576.36 USD 576.74
2025-03-28 (Friday)220,922USD 127,414,554META holding decreased by -5708625USD 127,414,5540USD -5,708,625 USD 576.74 USD 602.58
2025-03-27 (Thursday)220,922USD 133,123,179META holding decreased by -1855745USD 133,123,1790USD -1,855,745 USD 602.58 USD 610.98
2025-03-26 (Wednesday)220,922USD 134,978,924META holding decreased by -3386734USD 134,978,9240USD -3,386,734 USD 610.98 USD 626.31
2025-03-25 (Tuesday)220,922USD 138,365,658META holding increased by 1648078USD 138,365,6580USD 1,648,078 USD 626.31 USD 618.85
2025-03-24 (Monday)220,922USD 136,717,580META holding increased by 4992837USD 136,717,5800USD 4,992,837 USD 618.85 USD 596.25
2025-03-21 (Friday)220,922META holding decreased by -848USD 131,724,743META holding increased by 1767523USD 131,724,743-848USD 1,767,523 USD 596.25 USD 586
2025-03-20 (Thursday)221,770USD 129,957,220META holding increased by 430234USD 129,957,2200USD 430,234 USD 586 USD 584.06
2025-03-19 (Wednesday)221,770USD 129,526,986META holding increased by 377009USD 129,526,9860USD 377,009 USD 584.06 USD 582.36
2025-03-18 (Tuesday)221,770USD 129,149,977META holding decreased by -4998696USD 129,149,9770USD -4,998,696 USD 582.36 USD 604.9
2025-03-17 (Monday)221,770META holding decreased by -848USD 134,148,673META holding decreased by -1114024USD 134,148,673-848USD -1,114,024 USD 604.9 USD 607.6
2025-03-14 (Friday)222,618USD 135,262,697META holding increased by 3775601USD 135,262,6970USD 3,775,601 USD 607.6 USD 590.64
2025-03-13 (Thursday)222,618USD 131,487,096META holding decreased by -6438112USD 131,487,0960USD -6,438,112 USD 590.64 USD 619.56
2025-03-12 (Wednesday)222,618META holding decreased by -1696USD 137,925,208META holding increased by 2055975USD 137,925,208-1,696USD 2,055,975 USD 619.56 USD 605.71
2025-03-11 (Tuesday)224,314META holding decreased by -1696USD 135,869,233META holding increased by 717513USD 135,869,233-1,696USD 717,513 USD 605.71 USD 597.99
2025-03-10 (Monday)226,010USD 135,151,720META holding decreased by -6253697USD 135,151,7200USD -6,253,697 USD 597.99 USD 625.66
2025-03-07 (Friday)226,010USD 141,405,417META holding decreased by -6963368USD 141,405,4170USD -6,963,368 USD 625.66 USD 656.47
2025-03-05 (Wednesday)226,010USD 148,368,785META holding increased by 3722385USD 148,368,7850USD 3,722,385 USD 656.47 USD 640
2025-03-04 (Tuesday)226,010USD 144,646,400META holding decreased by -3401451USD 144,646,4000USD -3,401,451 USD 640 USD 655.05
2025-03-03 (Monday)226,010USD 148,047,851META holding decreased by -2972031USD 148,047,8510USD -2,972,031 USD 655.05 USD 668.2
2025-02-28 (Friday)226,010USD 151,019,882META holding increased by 2251060USD 151,019,8820USD 2,251,060 USD 668.2 USD 658.24
2025-02-27 (Thursday)226,010USD 148,768,822META holding decreased by -3494115USD 148,768,8220USD -3,494,115 USD 658.24 USD 673.7
2025-02-26 (Wednesday)226,010USD 152,262,937META holding increased by 3661362USD 152,262,9370USD 3,661,362 USD 673.7 USD 657.5
2025-02-25 (Tuesday)226,010USD 148,601,575META holding decreased by -2402486USD 148,601,5750USD -2,402,486 USD 657.5 USD 668.13
2025-02-24 (Monday)226,010META holding increased by 848USD 151,004,061META holding decreased by -2905424USD 151,004,061848USD -2,905,424 USD 668.13 USD 683.55
2025-02-21 (Friday)225,162META holding increased by 848USD 153,909,485META holding decreased by -1952855USD 153,909,485848USD -1,952,855 USD 683.55 USD 694.84
2025-02-20 (Thursday)224,314META holding increased by 848USD 155,862,340META holding decreased by -1406327USD 155,862,340848USD -1,406,327 USD 694.84 USD 703.77
2025-02-19 (Wednesday)223,466USD 157,268,667META holding decreased by -2815671USD 157,268,6670USD -2,815,671 USD 703.77 USD 716.37
2025-02-18 (Tuesday)223,466META holding increased by 848USD 160,084,338META holding decreased by -3911664USD 160,084,338848USD -3,911,664 USD 716.37 USD 736.67
2025-02-17 (Monday)222,618USD 163,996,002USD 163,996,0020USD 0 USD 736.67 USD 736.67
2025-02-14 (Friday)222,618USD 163,996,002META holding increased by 1805432USD 163,996,0020USD 1,805,432 USD 736.67 USD 728.56
2025-02-13 (Thursday)222,618USD 162,190,570META holding increased by 707925USD 162,190,5700USD 707,925 USD 728.56 USD 725.38
2025-02-12 (Wednesday)222,618USD 161,482,645META holding increased by 1242209USD 161,482,6450USD 1,242,209 USD 725.38 USD 719.8
2025-02-11 (Tuesday)222,618USD 160,240,436META holding increased by 534283USD 160,240,4360USD 534,283 USD 719.8 USD 717.4
2025-02-10 (Monday)222,618USD 159,706,153META holding increased by 641140USD 159,706,1530USD 641,140 USD 717.4 USD 714.52
2025-02-07 (Friday)222,618USD 159,065,013META holding increased by 563223USD 159,065,0130USD 563,223 USD 714.52 USD 711.99
2025-02-06 (Thursday)222,618USD 158,501,790META holding increased by 1585040USD 158,501,7900USD 1,585,040 USD 711.99 USD 704.87
2025-02-05 (Wednesday)222,618USD 156,916,750META holding increased by 151381USD 156,916,7500USD 151,381 USD 704.87 USD 704.19
2025-02-04 (Tuesday)222,618META holding increased by 848USD 156,765,369META holding increased by 2089665USD 156,765,369848USD 2,089,665 USD 704.19 USD 697.46
2025-02-03 (Monday)221,770USD 154,675,704META holding increased by 1836255USD 154,675,7040USD 1,836,255 USD 697.46 USD 689.18
2025-01-31 (Friday)221,770USD 152,839,449META holding increased by 483459USD 152,839,4490USD 483,459 USD 689.18 USD 687
2025-01-30 (Thursday)221,770META holding increased by 848USD 152,355,990META holding increased by 2904466USD 152,355,990848USD 2,904,466 USD 687 USD 676.49
2025-01-29 (Wednesday)220,922USD 149,451,524META holding increased by 477192USD 149,451,5240USD 477,192 USD 676.49 USD 674.33
2025-01-28 (Tuesday)220,922USD 148,974,332META holding increased by 3192323USD 148,974,3320USD 3,192,323 USD 674.33 USD 659.88
2025-01-27 (Monday)220,922USD 145,782,009META holding increased by 2737223USD 145,782,0090USD 2,737,223 USD 659.88 USD 647.49
2025-01-24 (Friday)220,922USD 143,044,786META holding increased by 2438979USD 143,044,7860USD 2,438,979 USD 647.49 USD 636.45
2025-01-23 (Thursday)220,922USD 140,605,807META holding increased by 2860940USD 140,605,8070USD 2,860,940 USD 636.45 USD 623.5
2025-01-22 (Wednesday)220,922USD 137,744,867USD 137,744,867
2025-01-21 (Tuesday)220,922USD 136,189,576USD 136,189,576
2025-01-20 (Monday)220,074USD 134,854,745USD 134,854,745
2025-01-17 (Friday)220,074USD 134,854,745USD 134,854,745
2025-01-16 (Thursday)219,226USD 134,012,854USD 134,012,854
2025-01-15 (Wednesday)219,226USD 135,288,749USD 135,288,749
2025-01-14 (Tuesday)219,226USD 130,275,051USD 130,275,051
2025-01-13 (Monday)219,226USD 133,361,753USD 133,361,753
2025-01-10 (Friday)219,226USD 135,012,524USD 135,012,524
2025-01-09 (Thursday)219,226USD 133,885,703USD 133,885,703
2025-01-09 (Thursday)219,226USD 133,885,703USD 133,885,703
2025-01-09 (Thursday)219,226USD 133,885,703USD 133,885,703
2025-01-08 (Wednesday)219,226USD 133,885,703USD 133,885,703
2025-01-08 (Wednesday)219,226USD 133,885,703USD 133,885,703
2025-01-08 (Wednesday)219,226USD 133,885,703USD 133,885,703
2025-01-02 (Thursday)220,922META holding increased by 3392USD 132,385,299META holding decreased by -2335381USD 132,385,2993,392USD -2,335,381 USD 599.24 USD 619.32
2024-12-30 (Monday)220,922USD 130,617,923USD 130,617,923
2024-12-26 (Thursday)221,770USD 133,804,930USD 133,804,930
2024-12-24 (Tuesday)221,770USD 134,780,718USD 134,780,718
2024-12-23 (Monday)221,770USD 133,028,735USD 133,028,735
2024-12-20 (Friday)221,770USD 129,790,893USD 129,790,893
2024-12-19 (Thursday)221,770USD 132,079,559USD 132,079,559
2024-12-18 (Wednesday)221,770USD 132,438,826USD 132,438,826
2024-12-10 (Tuesday)217,530META holding increased by 848USD 134,720,680META holding increased by 1771105USD 134,720,680848USD 1,771,105 USD 619.32 USD 613.57
2024-12-09 (Monday)216,682META holding increased by 5088USD 132,949,575META holding increased by 963586USD 132,949,5755,088USD 963,586 USD 613.57 USD 623.77
2024-12-06 (Friday)211,594USD 131,985,989META holding increased by 3140055USD 131,985,9890USD 3,140,055 USD 623.77 USD 608.93
2024-12-05 (Thursday)211,594USD 128,845,934META holding decreased by -1026231USD 128,845,9340USD -1,026,231 USD 608.93 USD 613.78
2024-12-04 (Wednesday)211,594META holding increased by 848USD 129,872,165META holding increased by 547882USD 129,872,165848USD 547,882 USD 613.78 USD 613.65
2024-12-03 (Tuesday)210,746USD 129,324,283META holding increased by 4387732USD 129,324,2830USD 4,387,732 USD 613.65 USD 592.83
2024-12-02 (Monday)210,746USD 124,936,551META holding increased by 3900908USD 124,936,5510USD 3,900,908 USD 592.83 USD 574.32
2024-11-29 (Friday)210,746META holding increased by 848USD 121,035,643META holding increased by 1561701USD 121,035,643848USD 1,561,701 USD 574.32 USD 569.2
2024-11-28 (Thursday)209,898USD 119,473,942USD 119,473,9420USD 0 USD 569.2 USD 569.2
2024-11-27 (Wednesday)209,898USD 119,473,942META holding decreased by -910957USD 119,473,9420USD -910,957 USD 569.2 USD 573.54
2024-11-26 (Tuesday)209,898USD 120,384,899META holding increased by 1769440USD 120,384,8990USD 1,769,440 USD 573.54 USD 565.11
2024-11-25 (Monday)209,898USD 118,615,459USD 118,615,459
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 IE00BP3QZ825

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY852 549.000* 615.86
2025-04-28BUY852 549.740* 617.52
2025-04-22SELL-1,704 500.280* 622.57 Profit of 1,060,868 on sale
2025-04-09SELL-852 585.770* 636.40 Profit of 542,210 on sale
2025-04-08SELL-852 510.450* 638.40 Profit of 543,914 on sale
2025-04-04SELL-852 504.730* 642.59 Profit of 547,487 on sale
2025-04-02BUY1,057 583.930* 643.57
2025-03-21SELL-848 596.250* 650.38 Profit of 551,526 on sale
2025-03-17SELL-848 604.900* 655.47 Profit of 555,840 on sale
2025-03-12SELL-1,696 619.560* 658.77 Profit of 1,117,282 on sale
2025-03-11SELL-1,696 605.710* 659.98 Profit of 1,119,327 on sale
2025-02-24BUY848 668.130* 662.89
2025-02-21BUY848 683.550* 662.26
2025-02-20BUY848 694.840* 661.24
2025-02-18BUY848 716.370* 657.99
2025-02-04BUY848 704.190* 626.98
2025-01-30BUY848 687.000* 615.65
2025-01-02BUY3,392 599.240* 597.46
2024-12-10BUY848 619.320* 595.28
2024-12-09BUY5,088 613.570* 593.25
2024-12-04BUY848 613.780* 582.12
2024-11-29BUY848 574.320* 570.65
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.