Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
2 Winners of Earnings Season, and 1 Surprising Loser
Key PointsDrone maker AeroVironment broke records for revenue thanks to high demand for its products. - 2025-09-20 12:00:00
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Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
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The S&P 500 Index ($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
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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
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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 World 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)32,961USD 20,102,584USD 20,102,584
2025-11-12 (Wednesday)32,890USD 20,030,339META holding decreased by -594322USD 20,030,3390USD -594,322 USD 609.01 USD 627.08
2025-11-11 (Tuesday)32,890USD 20,624,661META holding decreased by -153925USD 20,624,6610USD -153,925 USD 627.08 USD 631.76
2025-11-10 (Monday)32,890META holding decreased by -225USD 20,778,586META holding increased by 190659USD 20,778,586-225USD 190,659 USD 631.76 USD 621.71
2025-11-07 (Friday)33,115META holding increased by 525USD 20,587,927META holding increased by 416672USD 20,587,927525USD 416,672 USD 621.71 USD 618.94
2025-11-06 (Thursday)32,590META holding increased by 147USD 20,171,255META holding decreased by -460871USD 20,171,255147USD -460,871 USD 618.94 USD 635.95
2025-11-05 (Wednesday)32,443META holding increased by 75USD 20,632,126META holding increased by 327032USD 20,632,12675USD 327,032 USD 635.95 USD 627.32
2025-11-04 (Tuesday)32,368META holding increased by 1475USD 20,305,094META holding increased by 604319USD 20,305,0941,475USD 604,319 USD 627.32 USD 637.71
2025-11-03 (Monday)30,893USD 19,700,775META holding decreased by -328702USD 19,700,7750USD -328,702 USD 637.71 USD 648.35
2025-10-31 (Friday)30,893USD 20,029,477META holding decreased by -559781USD 20,029,4770USD -559,781 USD 648.35 USD 666.47
2025-10-30 (Thursday)30,893META holding increased by 535USD 20,589,258META holding decreased by -2229940USD 20,589,258535USD -2,229,940 USD 666.47 USD 751.67
2025-10-29 (Wednesday)30,358META holding increased by 1125USD 22,819,198META holding increased by 852352USD 22,819,1981,125USD 852,352 USD 751.67 USD 751.44
2025-10-28 (Tuesday)29,233META holding increased by 820USD 21,966,846META holding increased by 633797USD 21,966,846820USD 633,797 USD 751.44 USD 750.82
2025-10-27 (Monday)28,413META holding increased by 350USD 21,333,049META holding increased by 612452USD 21,333,049350USD 612,452 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 IE000D8XC064

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-225635.000618.105 619.794USD -139,454 658.25 Profit of 8,652 on sale
2025-11-07BUY525 621.710* 658.48
2025-11-06BUY147635.850618.000 619.785USD 91,108 658.73
2025-11-05BUY75642.230626.537 628.107USD 47,108 658.87
2025-11-04BUY1,475641.740626.280 627.826USD 926,043 659.07
2025-10-30BUY535680.960650.170 653.249USD 349,488 659.24
2025-10-29BUY1,125751.670759.155 758.407USD 853,207 658.63
2025-10-28BUY820751.440758.400 757.704USD 621,317 658.01
2025-10-27BUY350750.820755.750 755.257USD 264,340 657.39
2025-10-24BUY75738.360741.210 740.925USD 55,569 656.85
2025-10-20BUY2,310732.170733.770 733.610USD 1,694,639 654.74
2025-10-16BUY935712.070725.490 724.148USD 677,078 653.91
2025-10-15BUY1,075717.550723.900 723.265USD 777,510 653.46
2025-10-06BUY48715.660716.880 716.758USD 34,404 652.59
2025-10-03BUY408710.560731.000 728.956USD 297,414 652.17
2025-10-02BUY216727.050727.770 727.698USD 157,183 651.63
2025-08-12BUY616790.000793.670 793.303USD 488,675 648.81
2025-08-11BUY110765.870773.460 772.701USD 84,997 647.93
2025-08-07BUY158761.830775.000 773.683USD 122,242 647.06
2025-08-04BUY66776.370776.850 776.802USD 51,269 644.19
2025-07-31BUY156773.440784.750 783.619USD 122,245 642.34
2025-07-22BUY88704.810716.600 715.421USD 62,957 640.35
2025-07-21BUY594712.970717.000 716.597USD 425,659 639.76
2025-07-17SELL-171701.410705.900 705.451USD -120,632 638.71 Loss of -11,413 on sale
2025-07-11BUY330717.510725.160 724.395USD 239,050 636.15
2025-07-10BUY42727.240735.800 734.944USD 30,868 635.35
2025-07-09BUY270732.780737.530 737.055USD 199,005 634.50
2025-07-02SELL-225713.570720.300 719.627USD -161,916 632.26 Loss of -19,656 on sale
2025-06-30BUY243738.090747.900 746.919USD 181,501 631.30
2025-06-26BUY115726.090728.220 728.007USD 83,721 629.48
2025-06-25BUY506708.680716.580 715.790USD 362,190 628.74
2025-06-16BUY120702.120707.150 706.647USD 84,798 625.21
2025-06-13BUY144682.870694.570 693.400USD 99,850 624.64
2025-06-12BUY274693.360695.380 695.178USD 190,479 623.96
2025-06-11BUY1,316694.140708.870 707.397USD 930,934 623.25
2025-06-10BUY58702.400703.230 703.147USD 40,783 622.44
2025-06-06BUY116697.710702.810 702.300USD 81,467 620.91
2025-06-05SELL-130684.620694.380 693.404USD -90,143 620.24 Loss of -9,512 on sale
2025-06-02BUY60670.900673.260 673.024USD 40,381 618.45
2025-05-30SELL-295647.490649.410 649.218USD -191,519 618.13 Loss of -9,172 on sale
2025-05-28BUY125643.580650.880 650.150USD 81,269 617.54
2025-05-22SELL-31636.570643.250 642.582USD -19,920 616.92 Loss of -796 on sale
2025-05-15SELL-236643.880657.310 655.967USD -154,808 615.53 Loss of -9,544 on sale
2025-05-14BUY104659.360662.670 662.339USD 68,883 614.98
2025-05-13BUY52656.030660.920 660.431USD 34,342 614.46
2025-05-12BUY494639.430640.390 640.294USD 316,305 614.14
2025-05-08SELL-17598.010611.300 609.971USD -10,370 614.64 Profit of 79 on sale
2025-04-30BUY624549.000549.100 549.090USD 342,632 617.30
2025-04-29BUY1,534554.440556.570 556.357USD 853,452 618.21
2025-04-28BUY26549.740558.490 557.615USD 14,498 619.21
2025-04-24SELL-78533.150533.900 533.825USD -41,638 621.61 Profit of 6,847 on sale
2025-04-23BUY104520.270535.340 533.833USD 55,519 623.17
2025-04-17SELL-52501.480507.300 506.718USD -26,349 631.44 Profit of 6,486 on sale
2025-04-16BUY390502.310513.370 512.264USD 199,783 633.59
2025-04-15BUY182521.520537.940 536.298USD 97,606 635.49
2025-04-09SELL-108585.770587.890 587.678USD -63,469 641.58 Profit of 5,822 on sale
2025-04-08BUY189510.450547.430 543.732USD 102,765 644.01
2025-04-07BUY1,296516.250539.370 537.058USD 696,027 646.42
2025-04-04BUY1,350504.730518.000 516.673USD 697,509 649.15
2025-04-01BUY234586.000589.910 589.519USD 137,947 651.71
2025-03-31BUY156576.360578.700 578.466USD 90,241 653.25
2025-03-28BUY234576.740601.750 599.249USD 140,224 654.84
2025-03-27BUY52602.580614.250 613.083USD 31,880 655.96
2025-03-26BUY338610.980626.750 625.173USD 211,308 656.93
2025-03-24BUY234618.850622.540 622.171USD 145,588 658.50
2025-03-20BUY26586.000610.200 607.780USD 15,802 661.70
2025-03-19SELL-104584.060592.320 591.494USD -61,515 663.60 Profit of 7,499 on sale
2025-03-13BUY7590.640620.500 617.514USD 4,323 670.86
2025-03-12BUY78619.560633.330 631.953USD 49,292 672.29
2025-03-07BUY182625.660634.790 633.877USD 115,366 677.97
2025-02-28BUY15668.200669.630 669.487USD 10,042 681.15
2025-02-20BUY43694.840705.630 704.551USD 30,296 683.36
2025-02-13BUY61728.560729.000 728.956USD 44,466 675.37
2025-02-04BUY24704.190707.710 707.358USD 16,977 652.82
2025-01-30SELL-70687.000710.790 708.411USD -49,589 640.03 Loss of -4,787 on sale
2025-01-29BUY75676.490681.050 680.594USD 51,045 635.47
2025-01-28BUY75674.330682.580 681.755USD 51,132 629.92
2025-01-27BUY650659.880663.870 663.471USD 431,256 624.92
2025-01-24BUY325647.490652.000 651.549USD 211,753 620.41
2025-01-23SELL-16636.450636.600 636.585USD -10,185 616.40 Loss of -323 on sale
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.