Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for META

Stock NameMeta Platforms Inc
TickerMETA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30303M1027
LEIBQ4BKCS1HXDV9HN80Z93

Show aggregate META holdings

News associated with META

What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?
Key PointsThis company has an enormous user base that it can direct AI features to with instant adoption. - 2025-09-22 07:06:00
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best Stocks to Buy: Meta Platforms vs. Microsoft
Meta Platforms (NASDAQ: META) and Microsoft (NASDAQ: MSFT) are aggressively investing in artificial intelligence. - 2025-09-22 07:00:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Palantir and Meta Platforms Just Signaled a $17 Billion Warning for Wall Street -- Is It Time to Worry?
Key PointsEmpowering software and systems with artificial intelligence (AI) capabilities is a potential game-changer that offers a sky-high addressable opportunity. - 2025-09-22 04:51:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
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 - 2025-09-21 10:10:50
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
What Are 3 Great Tech Stocks to Buy Right Now?
Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
2 Winners of Earnings Season, and 1 Surprising Loser
Key PointsDrone maker AeroVironment broke records for revenue thanks to high demand for its products. - 2025-09-20 12:00:00
3 Red-Hot Stocks to Buy Right Now
Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Think It's Too Late to Buy Nvidia (NVDA)? Here's the 1 Reason Why There's Still Time
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Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Company News for Sep 19, 2025
Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
If You Invested $1000 in Meta Platforms a Decade Ago, This is How Much It'd Be Worth Now
Investing in certain stocks can pay off in the long run, especially if you hold on for a decade or more. - 2025-09-19 09:30:02
Validea 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 Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-19 09:03:53
Should You Buy Meta Platforms Stock Before Oct. 29?
Key PointsMeta Platforms is on pace to deliver close to $200 billion in revenue this year. - 2025-09-19 08:45:00
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Key PointsMicrosoft's upside is higher than that of its peers in the trillion-dollar club, per Wall Street's price targets. - 2025-09-19 07:15:00
The Rise of Amazon Ads: Who the Winners and Losers Are
Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven"
Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
Stock Market Today: Snap Rises on New Spectacles and Snap OS 2.0 Announcement
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Ex-Dividend Reminder: JOYY, Johnson Controls International and Meta Platforms
Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, JOYY Inc (Symbol: JOYY), Johnson Controls International plc (Symbol: JCI), and Meta Platforms Inc (Symbol: META) will all trade ex-dividend for their respective upcoming dividends. JOYY Inc will pay its - 2025-09-18 11:51:00
Oracle to Hit $1 Trillion Valuation in 2025: Here’s Why
Oracle (NYSE: ORCL) will soon reach a trillion-dollar valuation, driven by the impact of AI on business operations. Once a bulky, cumbersome shackle, data has become a treasure trove for businesses, and Oracle is leading the charge to unlock it. Its fiscal Q1 results prove its - 2025-09-18 10:38:00

iShares MSCI USA Swap 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
2025-09-25 (Thursday)47,048META holding increased by 94296USD 35,234,718META holding increased by 71174382USD 35,234,71894,296USD 71,174,382 USD 748.91 USD 0
2025-09-25 (Thursday)-47,048META holding increased by 94296USD -35,234,718META holding increased by 71174382USD -35,234,71894,296USD 71,174,382 USD 748.91 USD 0
2025-09-24 (Wednesday)47,248META holding decreased by -94496USD 35,939,664META holding decreased by -71879328USD 35,939,664-94,496USD -71,879,328 USD 473.09 USD 0
2025-09-24 (Wednesday)-47,248META holding decreased by -94496USD -35,939,664META holding decreased by -71879328USD -35,939,664-94,496USD -71,879,328 USD 473.09 USD 0
2025-09-16 (Tuesday)41,771META holding increased by 83542USD 32,539,609META holding increased by 64481893USD 32,539,60983,542USD 64,481,893 USD 779 USD 0
2025-09-16 (Tuesday)-41,771META holding increased by 83542USD -32,539,609META holding increased by 64481893USD -32,539,60983,542USD 64,481,893 USD 779 USD 0
2025-09-15 (Monday)41,771META holding increased by 83542USD 31,942,284META holding increased by 63504034USD 31,942,28483,542USD 63,504,034 USD 764.7 USD 0
2025-09-15 (Monday)-41,771META holding increased by 83542USD -31,942,284META holding increased by 63504034USD -31,942,28483,542USD 63,504,034 USD 764.7 USD 0
2025-09-12 (Friday)41,771META holding increased by 83542USD 31,561,750META holding increased by 62927594USD 31,561,75083,542USD 62,927,594 USD 755.59 USD 0
2025-09-12 (Friday)-41,771META holding increased by 83542USD -31,561,750META holding increased by 62927594USD -31,561,75083,542USD 62,927,594 USD 755.59 USD 0
2025-09-11 (Thursday)41,771META holding decreased by -83542USD 31,365,844META holding decreased by -62731688USD 31,365,844-83,542USD -62,731,688 USD 502.63 USD 0
2025-09-11 (Thursday)-41,771META holding decreased by -83542USD -31,365,844META holding decreased by -62731688USD -31,365,844-83,542USD -62,731,688 USD 502.63 USD 0
2025-09-10 (Wednesday)41,771USD 31,410,957USD 31,410,957
2025-09-10 (Wednesday)-41,771USD -31,410,957USD -31,410,957
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 IE0002W8NB38

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY94,296 748.910* 640.58
2025-09-24SELL-94,496 473.090* 642.10 Profit of 60,675,900 on sale
2025-09-16BUY83,542 779.000* 640.84
2025-09-15BUY83,542 764.700* 639.70
2025-09-12BUY83,542 755.590* 638.61
2025-09-11SELL-83,542 502.630* 639.90 Profit of 53,458,290 on sale
2025-08-29SELL-76,564 98.990* 645.05 Profit of 49,387,507 on sale
2025-08-27BUY84,472 747.380* 644.06
2025-08-26BUY92,380 754.100* 643.00
2025-08-22SELL-92,380 442.000* 644.97 Profit of 59,582,049 on sale
2025-08-18BUY81,734 767.370* 643.76
2025-08-15BUY81,734 785.230* 642.34
2025-08-14BUY81,834 782.130* 640.93
2025-08-13BUY81,934 780.080* 639.51
2025-08-12BUY81,934 790.000* 637.96
2025-08-11SELL-81,934 556.555* 638.80 Profit of 52,339,837 on sale
2025-08-06BUY79,314 771.990* 637.40
2025-08-05BUY76,694 763.460* 636.06
2025-08-04BUY76,694 776.370* 634.55
2025-08-01BUY76,694 750.010* 633.30
2025-07-31BUY76,694 773.440* 631.76
2025-07-30BUY76,694 695.210* 631.05
2025-07-29BUY76,694 700.000* 630.28
2025-07-28BUY76,694 717.630* 629.29
2025-07-25BUY76,694 712.680* 628.33
2025-07-24BUY76,694 714.800* 627.32
2025-07-23BUY76,694 713.580* 626.31
2025-07-22BUY76,694 704.810* 625.37
2025-07-21BUY76,694 712.965* 624.32
2025-07-18BUY76,694 704.280* 623.34
2025-07-17BUY76,694 701.410* 622.38
2025-07-16BUY76,694 702.910* 621.37
2025-07-15BUY76,694 710.390* 620.24
2025-07-14SELL-76,694 545.530* 621.20 Profit of 47,642,511 on sale
2025-07-10BUY76,694 727.240* 619.83
2025-07-09BUY76,694 732.780* 618.34
2025-07-08BUY76,694 720.670* 616.97
2025-07-07BUY76,694 718.350* 615.60
2025-07-04BUY76,694 719.010* 614.19
2025-07-03BUY76,694 719.010* 612.73
2025-07-02BUY76,694 713.570* 611.31
2025-06-30BUY76,694 738.090* 609.50
2025-06-27BUY76,694 733.630* 607.70
2025-06-26BUY75,829 726.090* 605.96
2025-06-25BUY74,964 708.680* 604.43
2025-06-24BUY74,964 712.200* 602.80
2025-06-23BUY74,964 698.530* 601.32
2025-06-20BUY74,941 682.350* 600.06
2025-06-19BUY74,918 695.770* 598.54
2025-06-18BUY37,537 695.770* 596.97
2025-06-11BUY40,636 694.141* 595.38
2025-06-10BUY81,116 702.400* 593.59
2025-06-09BUY81,116 694.060* 591.89
2025-06-06BUY81,191 697.710* 590.06
2025-06-04BUY88,363 687.950* 588.35
2025-06-03BUY95,460 666.850* 586.95
2025-06-02BUY95,460 670.900* 585.42
2025-05-30BUY95,460 647.490* 584.27
2025-05-29BUY95,460 645.050* 583.12
2025-05-28BUY84,562 643.580* 581.96
2025-05-27BUY73,664 642.320* 580.78
2025-05-26BUY73,664 627.060* 579.85
2025-05-23BUY73,664 627.060* 578.89
2025-05-22BUY73,511 636.570* 577.69
2025-05-21BUY73,358 635.500* 576.46
2025-05-20BUY127,268 637.100* 575.14
2025-05-19BUY181,178 640.430* 573.69
2025-05-16BUY181,178 640.340* 572.17
2025-05-15BUY181,178 643.880* 570.50
2025-05-14BUY172,129 659.360* 568.39
2025-05-13BUY163,803 656.030* 566.25
2025-05-12BUY164,526 639.430* 564.42
2025-05-09BUY164,526 592.490* 563.70
2025-05-08BUY164,526 598.010* 562.80
2025-05-07BUY164,526 596.810* 561.88
2025-05-06BUY165,193 587.310* 561.17
2025-05-05BUY165,860 599.270* 560.08
2025-05-02BUY165,860 597.020* 559.00
2025-05-01BUY165,860 572.210* 558.60
2025-04-30BUY166,180 549.000* 558.90
2025-04-29BUY169,669 554.440* 559.04
2025-04-28BUY172,838 549.740* 559.35
2025-04-25BUY172,838 547.270* 559.77
2025-04-24BUY172,838 533.150* 560.72
2025-04-23BUY172,838 520.270* 562.22
2025-04-22BUY117,175 500.280* 564.60
2025-04-21BUY61,512 484.660* 567.80
2025-04-18BUY61,512 501.480* 570.56
2025-04-17BUY61,512 501.480* 573.56
2025-04-16BUY61,512 502.310* 576.80
2025-04-15BUY58,386 521.520* 579.43
2025-04-14BUY55,260 531.480* 581.83
2025-04-11BUY55,260 543.570* 583.85
2025-04-10BUY55,260 546.290* 585.93
2025-04-09BUY55,260 585.770* 585.94
2025-04-08BUY55,260 510.450* 590.66
2025-04-07BUY55,260 516.250* 595.62
2025-04-04BUY55,260 504.730* 602.11
2025-04-02BUY55,260 583.930* 603.51
2025-04-01BUY55,260 586.000* 604.97
2025-03-31BUY55,260 576.360* 607.57
2025-03-28BUY55,260 576.740* 610.66
2025-03-27BUY55,260 602.580* 611.55
2024-12-05SELL-5,207 608.930* 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
2025-09-192,050,6415,6575,718,74735.9%
2025-09-181,750,98410,5724,153,71542.2%
2025-09-171,252,6876,7993,461,95136.2%
2025-09-161,497,3294,0303,921,00338.2%
2025-09-151,784,41514,6293,877,80246.0%
2025-09-121,220,2302,2582,828,43343.1%
2025-09-111,445,6074,0813,364,40143.0%
2025-09-102,043,3205,2003,836,16253.3%
2025-09-091,435,0604,1313,519,57240.8%
2025-09-081,575,5723,6053,574,11444.1%
2025-09-051,760,3516,4733,551,87049.6%
2025-09-042,075,4277,5384,621,25444.9%
2025-09-03981,0082,4792,748,54835.7%
2025-09-02828,6672,8123,502,09723.7%
2025-08-29966,4462,4663,734,15525.9%
2025-08-28571,5896262,496,24922.9%
2025-08-27997,9463,8422,989,91533.4%
2025-08-26714,4144,0922,226,88232.1%
2025-08-25868,4985,3612,283,49338.0%
2025-08-221,822,1513,2434,738,30038.5%
2025-08-211,131,5902,2643,565,31931.7%
2025-08-201,973,73113,0395,302,40137.2%
2025-08-192,049,31010,9355,130,13139.9%
2025-08-183,104,18522,5057,106,64343.7%
2025-08-151,948,4972,6013,741,81452.1%
2025-08-141,629,9735,9393,106,58152.5%
2025-08-131,820,5783,5783,693,22649.3%
2025-08-122,920,54619,2775,985,78848.8%
2025-08-111,696,2349,8323,187,54653.2%
2025-08-081,518,67512,1372,765,32554.9%
2025-08-072,089,12715,4203,728,70956.0%
2025-08-062,198,58810,7963,703,26859.4%
2025-08-052,779,79318,1235,094,95454.6%
2025-08-042,909,53815,0586,334,44845.9%
2025-08-013,868,83732,5988,372,23346.2%
2025-07-315,837,14140,20815,111,28538.6%
2025-07-302,283,8381,4427,547,10930.3%
2025-07-291,760,3699,3575,021,57835.1%
2025-07-281,568,9876,9293,466,92345.3%
2025-07-251,032,2161,8333,088,36233.4%
2025-07-241,333,3794,6083,802,80535.1%
2025-07-23999,5736,7093,141,32831.8%
2025-07-221,090,0468,7193,425,64331.8%
2025-07-211,390,1385,4033,390,81541.0%
2025-07-182,431,4439,4954,982,53248.8%

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.