Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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

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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
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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
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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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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
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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
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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
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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
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iShares World Equity High Income UCITS ETF USD Inc 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)3,849USD 2,347,467USD 2,347,467
2025-11-12 (Wednesday)3,849USD 2,344,079META holding decreased by -69552USD 2,344,0790USD -69,552 USD 609.01 USD 627.08
2025-11-11 (Tuesday)3,849USD 2,413,631META holding decreased by -18013USD 2,413,6310USD -18,013 USD 627.08 USD 631.76
2025-11-10 (Monday)3,849USD 2,431,644META holding increased by 38682USD 2,431,6440USD 38,682 USD 631.76 USD 621.71
2025-11-07 (Friday)3,849USD 2,392,962META holding increased by 10662USD 2,392,9620USD 10,662 USD 621.71 USD 618.94
2025-11-06 (Thursday)3,849META holding increased by 42USD 2,382,300META holding decreased by -38762USD 2,382,30042USD -38,762 USD 618.94 USD 635.95
2025-11-05 (Wednesday)3,807META holding increased by 60USD 2,421,062META holding increased by 70494USD 2,421,06260USD 70,494 USD 635.95 USD 627.32
2025-11-04 (Tuesday)3,747USD 2,350,568META holding decreased by -38931USD 2,350,5680USD -38,931 USD 627.32 USD 637.71
2025-11-03 (Monday)3,747USD 2,389,499META holding decreased by -39868USD 2,389,4990USD -39,868 USD 637.71 USD 648.35
2025-10-31 (Friday)3,747USD 2,429,367META holding decreased by -67896USD 2,429,3670USD -67,896 USD 648.35 USD 666.47
2025-10-30 (Thursday)3,747USD 2,497,263META holding decreased by -319244USD 2,497,2630USD -319,244 USD 666.47 USD 751.67
2025-10-29 (Wednesday)3,747USD 2,816,507META holding increased by 861USD 2,816,5070USD 861 USD 751.67 USD 751.44
2025-10-28 (Tuesday)3,747USD 2,815,646META holding increased by 2323USD 2,815,6460USD 2,323 USD 751.44 USD 750.82
2025-10-27 (Monday)3,747META holding increased by 36USD 2,813,323META holding increased by 73269USD 2,813,32336USD 73,269 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 IE000KJPDY61

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY42635.850618.000 619.785USD 26,031 658.09
2025-11-05BUY60642.230626.537 628.107USD 37,686 658.23
2025-10-27BUY36750.820755.750 755.257USD 27,189 656.74
2025-10-21BUY24733.270738.500 737.977USD 17,711 654.61
2025-10-16BUY72712.070725.490 724.148USD 52,139 653.24
2025-10-03BUY24710.560731.000 728.956USD 17,495 652.84
2025-10-02BUY60727.050727.770 727.698USD 43,662 652.32
2025-10-01BUY36717.340721.850 721.399USD 25,970 651.86
2025-08-07BUY10761.830775.000 773.683USD 7,737 648.78
2025-08-05BUY187763.460783.130 781.163USD 146,077 647.01
2025-08-04BUY18776.370776.850 776.802USD 13,982 646.05
2025-07-22BUY18704.810716.600 715.421USD 12,878 643.00
2025-07-18BUY27704.280704.710 704.667USD 19,026 641.97
2025-07-17BUY27701.410705.900 705.451USD 19,047 641.49
2025-07-16BUY45702.910713.970 712.864USD 32,079 641.00
2025-07-15BUY1710.390724.470 723.062USD 723 640.44
2025-07-14BUY27720.920728.000 727.292USD 19,637 639.79
2025-07-11BUY9717.510725.160 724.395USD 6,520 639.15
2025-07-09BUY18732.780737.530 737.055USD 13,267 637.64
2025-07-07BUY36718.350727.000 726.135USD 26,141 636.25
2025-07-02BUY72713.570720.300 719.627USD 51,813 634.14
2025-06-24SELL-100712.200713.190 713.091USD -71,309 630.07 Loss of -8,302 on sale
2025-06-23BUY10698.530699.050 698.998USD 6,990 629.44
2025-06-17SELL-216697.230705.970 705.096USD -152,301 627.03 Loss of -16,863 on sale
2025-06-13BUY55682.870694.570 693.400USD 38,137 625.75
2025-06-12BUY11693.360695.380 695.178USD 7,647 625.09
2025-06-11BUY12694.140708.870 707.397USD 8,489 624.41
2025-06-10SELL-82702.400703.230 703.147USD -57,658 623.63 Loss of -6,521 on sale
2025-06-04BUY24687.950689.000 688.895USD 16,533 620.82
2025-06-03SELL-30666.850675.580 674.707USD -20,241 620.33 Loss of -1,631 on sale
2025-06-02BUY12670.900673.260 673.024USD 8,076 619.79
2025-05-28BUY13643.580650.880 650.150USD 8,452 618.95
2025-05-27SELL-64642.320643.080 643.004USD -41,152 618.69 Loss of -1,556 on sale
2025-05-21BUY104635.500646.610 645.499USD 67,132 618.09
2025-05-20SELL-85637.100639.350 639.125USD -54,326 617.87 Loss of -1,807 on sale
2025-05-16BUY13640.340640.440 640.430USD 8,326 617.33
2025-05-09BUY52592.490606.970 605.522USD 31,487 615.99
2025-05-06BUY26587.310596.030 595.158USD 15,474 616.86
2025-04-29BUY58554.440556.570 556.357USD 32,269 619.90
2025-04-15SELL-34521.520537.940 536.298USD -18,234 637.18 Profit of 3,430 on sale
2025-04-09BUY75585.770587.890 587.678USD 44,076 643.28
2025-04-08SELL-173510.450547.430 543.732USD -94,066 645.69 Profit of 17,640 on sale
2025-04-04BUY15504.730518.000 516.673USD 7,750 650.80
2025-03-26BUY70610.980626.750 625.173USD 43,762 658.63
2025-03-25BUY58626.310633.880 633.123USD 36,721 659.33
2025-03-19BUY14584.060592.320 591.494USD 8,281 665.34
2025-03-14BUY42607.600608.860 608.734USD 25,567 670.49
2025-02-26BUY42673.700683.010 682.079USD 28,647 684.22
2025-02-18BUY135716.370737.000 734.937USD 99,216 683.36
2025-02-11BUY26719.800723.660 723.274USD 18,805 669.81
2025-02-10BUY26717.400721.200 720.820USD 18,741 666.84
2025-02-04SELL-23704.190707.710 707.358USD -16,269 652.82 Loss of -1,254 on sale
2025-01-27BUY13659.880663.870 663.471USD 8,625 624.92
2024-12-10SELL-19619.320625.590 624.963USD -11,874 615.42 Loss of -181 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.