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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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
Key PointsNvidia is in a league of its own as the only stock with a $4 trillion market cap. - 2025-09-19 14:13:00
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Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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
3 Incredible Growth Stocks to Buy Now
Key PointsCombined revenue growth averaging 20% across these three companies dwarfs the S&P 500's single-digit expansion. - 2025-09-19 08:30:00
The Best Trillion-Dollar Stock to Buy Now, According to Wall Street (Hint: Not Nvidia)
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
Snap Inc (NYSE: SNAP) closed at $8.44, up 5.63%. Trading volume reached 186.9 million shares, more than three times its three-month average of 59.0 million. - 2025-09-18 19:05:58
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 US Equity Enhanced Active 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
2025-11-13 (Thursday)45,888USD 27,986,632META holding increased by 40381USD 27,986,6320USD 40,381 USD 609.89 USD 609.01
2025-11-12 (Wednesday)45,888USD 27,946,251META holding decreased by -829196USD 27,946,2510USD -829,196 USD 609.01 USD 627.08
2025-11-11 (Tuesday)45,888USD 28,775,447META holding decreased by -214756USD 28,775,4470USD -214,756 USD 627.08 USD 631.76
2025-11-10 (Monday)45,888USD 28,990,203META holding increased by 461175USD 28,990,2030USD 461,175 USD 631.76 USD 621.71
2025-11-07 (Friday)45,888META holding increased by 355USD 28,529,028META holding increased by 346833USD 28,529,028355USD 346,833 USD 621.71 USD 618.94
2025-11-06 (Thursday)45,533USD 28,182,195META holding decreased by -774516USD 28,182,1950USD -774,516 USD 618.94 USD 635.95
2025-11-05 (Wednesday)45,533META holding increased by 792USD 28,956,711META holding increased by 889787USD 28,956,711792USD 889,787 USD 635.95 USD 627.32
2025-11-04 (Tuesday)44,741META holding increased by 432USD 28,066,924META holding decreased by -189368USD 28,066,924432USD -189,368 USD 627.32 USD 637.71
2025-11-03 (Monday)44,309META holding increased by 1176USD 28,256,292META holding increased by 291011USD 28,256,2921,176USD 291,011 USD 637.71 USD 648.35
2025-10-31 (Friday)43,133USD 27,965,281META holding decreased by -781570USD 27,965,2810USD -781,570 USD 648.35 USD 666.47
2025-10-30 (Thursday)43,133META holding increased by 72USD 28,746,851META holding decreased by -3620811USD 28,746,85172USD -3,620,811 USD 666.47 USD 751.67
2025-10-29 (Wednesday)43,061USD 32,367,662META holding increased by 9904USD 32,367,6620USD 9,904 USD 751.67 USD 751.44
2025-10-28 (Tuesday)43,061USD 32,357,758META holding increased by 26698USD 32,357,7580USD 26,698 USD 751.44 USD 750.82
2025-10-27 (Monday)43,061USD 32,331,060META holding increased by 536540USD 32,331,0600USD 536,540 USD 750.82 USD 738.36
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 IE0009VWHAE6

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY355 621.710* 646.40
2025-11-05BUY792642.230626.537 628.107USD 497,461 646.61
2025-11-04BUY432641.740626.280 627.826USD 271,221 646.72
2025-11-03BUY1,176659.330636.210 638.522USD 750,902 646.77
2025-10-30BUY72680.960650.170 653.249USD 47,034 646.65
2025-10-23BUY264734.000742.410 741.569USD 195,774 643.83
2025-10-22BUY72733.410740.600 739.881USD 53,271 643.31
2025-10-21BUY360733.270738.500 737.977USD 265,672 642.79
2025-10-20BUY240732.170733.770 733.610USD 176,066 642.28
2025-10-14BUY552708.650715.550 714.860USD 394,603 640.57
2025-10-01BUY768717.340721.850 721.399USD 554,034 639.59
2025-08-04SELL-240776.370776.850 776.802USD -186,432 635.91 Loss of -33,813 on sale
2025-07-29SELL-240700.000724.470 722.023USD -173,286 633.53 Loss of -21,239 on sale
2025-07-25BUY1,512712.680720.650 719.853USD 1,088,418 632.47
2025-07-24BUY336714.800723.620 722.738USD 242,840 631.94
2025-07-23BUY288713.580714.630 714.525USD 205,783 631.40
2025-07-21BUY240712.970717.000 716.597USD 171,983 630.38
2025-07-18BUY72704.280704.710 704.667USD 50,736 629.88
2025-07-17BUY72701.410705.900 705.451USD 50,792 629.40
2025-07-09BUY264732.780737.530 737.055USD 194,583 626.30
2025-07-07BUY120718.350727.000 726.135USD 87,136 624.99
2025-07-03BUY288719.010729.030 728.028USD 209,672 623.64
2025-07-01BUY11,520719.220737.750 735.897USD 8,477,533 622.30
2025-06-18SELL-336695.770701.590 701.008USD -235,539 616.68 Loss of -28,334 on sale
2025-06-16BUY528702.120707.150 706.647USD 373,110 615.38
2025-06-13SELL-58682.870694.570 693.400USD -40,217 614.85 Loss of -4,556 on sale
2025-06-09BUY864694.060705.190 704.077USD 608,323 612.21
2025-06-05SELL-72684.620694.380 693.404USD -49,925 610.91 Loss of -5,940 on sale
2025-05-28BUY288643.580650.880 650.150USD 187,243 608.33
2025-05-14SELL-316659.360662.670 662.339USD -209,299 605.62 Loss of -17,924 on sale
2025-05-12BUY48639.430640.390 640.294USD 30,734 604.81
2025-05-07BUY120596.810603.080 602.453USD 72,294 605.08
2025-05-05SELL-574599.270603.210 602.816USD -346,016 605.32 Profit of 1,435 on sale
2025-05-01BUY150572.210592.950 590.876USD 88,631 605.74
2025-04-29BUY1,910554.440556.570 556.357USD 1,062,642 606.88
2025-04-16BUY650502.310513.370 512.264USD 332,972 616.43
2025-04-15BUY2,600521.520537.940 536.298USD 1,394,375 617.55
2025-04-14BUY425531.480557.770 555.141USD 235,935 618.57
2025-04-11BUY750543.570547.400 547.017USD 410,263 619.47
2025-04-10BUY875546.290581.300 577.799USD 505,574 620.37
2025-04-08BUY475510.450547.430 543.732USD 258,273 622.17
2025-04-07BUY1,075516.250539.370 537.058USD 577,337 623.51
2025-04-02BUY200583.930592.660 591.787USD 118,357 625.57
2025-04-01BUY1,925586.000589.910 589.519USD 1,134,824 626.09
2025-03-31BUY250576.360578.700 578.466USD 144,617 626.75
2025-03-28BUY2,625576.740601.750 599.249USD 1,573,029 627.43
2025-03-27BUY228602.580614.250 613.083USD 139,783 627.77
2025-03-26BUY3,360610.980626.750 625.173USD 2,100,581 628.00
2025-03-25BUY360626.310633.880 633.123USD 227,924 628.03
2025-03-21BUY288596.250597.540 597.411USD 172,054 628.62
2025-03-14BUY72607.600608.860 608.734USD 43,829 631.41
2025-03-11BUY24605.710614.930 614.008USD 14,736 632.69
2025-03-05BUY48656.470659.500 659.197USD 31,641 633.00
2025-02-21BUY24683.550703.870 701.838USD 16,844 628.19
2025-02-11BUY20719.800723.660 723.274USD 14,465 613.59
2024-12-03BUY71613.650614.200 614.145USD 43,604 573.75
2024-11-22BUY483559.140563.830 563.361USD 272,103 574.21
2024-11-19BUY23561.090561.430 561.396USD 12,912 576.40
2024-11-01BUY36567.160573.670 573.019USD 20,629 576.97
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.