Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 $4 trillion market cap. - 2025-09-19 14:13:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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 S&P 500 Equal Weight 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)12,198META holding increased by 91USD 9,135,204META holding decreased by -74107USD 9,135,20491USD -74,107 USD 748.91 USD 760.66
2025-09-24 (Wednesday)12,107USD 9,209,311USD 9,209,311
2025-09-18 (Thursday)12,623META holding increased by 14USD 9,849,096META holding increased by 68106USD 9,849,09614USD 68,106 USD 780.25 USD 775.715
2025-09-17 (Wednesday)12,609USD 9,780,990META holding decreased by -41421USD 9,780,9900USD -41,421 USD 775.715 USD 779
2025-09-16 (Tuesday)12,609USD 9,822,411META holding increased by 180309USD 9,822,4110USD 180,309 USD 779 USD 764.7
2025-09-15 (Monday)12,609USD 9,642,102META holding increased by 114868USD 9,642,1020USD 114,868 USD 764.7 USD 755.59
2025-09-12 (Friday)12,609USD 9,527,234META holding increased by 59136USD 9,527,2340USD 59,136 USD 755.59 USD 750.9
2025-09-11 (Thursday)12,609USD 9,468,098META holding decreased by -13618USD 9,468,0980USD -13,618 USD 750.9 USD 751.98
2025-09-10 (Wednesday)12,609META holding decreased by -7USD 9,481,716META holding decreased by -178355USD 9,481,716-7USD -178,355 USD 751.98 USD 765.7
2025-09-09 (Tuesday)12,616USD 9,660,071META holding increased by 169054USD 9,660,0710USD 169,054 USD 765.7 USD 752.3
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 IE000MLMNYS0

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY91 748.910* 636.63
2025-09-18BUY14 780.250* 635.90
2025-09-10SELL-7 751.980* 631.91 Profit of 4,423 on sale
2025-09-08SELL-7 752.300* 630.56 Profit of 4,414 on sale
2025-08-21BUY14 739.100* 629.99
2025-08-19BUY14 751.480* 628.70
2025-07-29BUY8 700.000* 626.29
2025-07-23SELL-21 713.580* 624.82 Profit of 13,121 on sale
2025-07-22SELL-42 704.810* 624.37 Profit of 26,224 on sale
2025-07-21SELL-14 712.965* 623.87 Profit of 8,734 on sale
2025-07-11SELL-21 717.510* 623.34 Profit of 13,090 on sale
2025-07-10SELL-84 727.240* 622.75 Profit of 52,311 on sale
2025-07-09SELL-28 732.780* 622.11 Profit of 17,419 on sale
2025-07-08SELL-91 720.670* 621.54 Profit of 56,561 on sale
2025-07-03SELL-119 719.010* 619.83 Profit of 73,760 on sale
2025-07-02SELL-21 713.570* 619.27 Profit of 13,005 on sale
2025-06-27SELL-343 733.630* 617.88 Profit of 211,932 on sale
2025-06-25BUY7 708.680* 616.67
2025-06-24SELL-259 712.200* 616.09 Profit of 159,567 on sale
2025-06-18SELL-48 695.770* 615.11 Profit of 29,525 on sale
2025-06-17BUY325 697.230* 614.59
2025-06-11SELL-24 694.140* 612.59 Profit of 14,702 on sale
2025-06-10SELL-56 702.400* 612.02 Profit of 34,273 on sale
2025-06-06SELL-16 697.710* 610.93 Profit of 9,775 on sale
2025-06-05SELL-136 684.620* 610.45 Profit of 83,021 on sale
2025-06-02SELL-648 670.900* 609.15 Profit of 394,731 on sale
2025-05-30SELL-144 647.490* 608.89 Profit of 87,681 on sale
2025-05-29SELL-16 645.050* 608.65 Profit of 9,738 on sale
2025-05-27SELL-16 642.320* 608.18 Profit of 9,731 on sale
2025-05-23SELL-24 627.060* 607.92 Profit of 14,590 on sale
2025-05-16SELL-120 640.340* 606.84 Profit of 72,820 on sale
2025-05-15SELL-24 643.880* 606.57 Profit of 14,558 on sale
2025-05-13SELL-8 656.030* 605.82 Profit of 4,847 on sale
2025-05-12SELL-56 639.430* 605.57 Profit of 33,912 on sale
2025-05-09SELL-48 592.490* 605.67 Profit of 29,072 on sale
2025-05-08SELL-232 598.010* 605.72 Profit of 140,528 on sale
2025-05-07SELL-16 596.810* 605.79 Profit of 9,693 on sale
2025-05-06BUY8 587.310* 605.93
2025-05-01BUY304 572.210* 606.32
2025-04-30BUY168 549.000* 606.77
2025-04-29SELL-32 554.440* 607.18 Profit of 19,430 on sale
2025-04-28SELL-40 549.740* 607.64 Profit of 24,306 on sale
2025-04-25BUY16 547.270* 608.13
2025-04-24SELL-8 533.150* 608.74 Profit of 4,870 on sale
2025-04-22SELL-1,072 500.280* 610.37 Profit of 654,313 on sale
2025-04-17SELL-488 501.480* 613.28 Profit of 299,279 on sale
2025-04-16BUY16 502.310* 614.23
2025-04-15BUY16 521.520* 615.02
2025-04-10SELL-504 546.290* 617.00 Profit of 310,970 on sale
2025-04-09BUY40 585.770* 617.28
2025-04-08BUY8 510.450* 618.25
2025-04-07BUY144 516.250* 619.17
2025-04-04BUY88 504.730* 620.22
2025-04-02BUY56 583.930* 620.56
2025-04-01BUY632 586.000* 620.88
2025-03-31BUY24 576.360* 621.30
2025-03-25BUY8 626.310* 621.98
2025-03-21SELL-1,049 596.250* 622.26 Profit of 652,754 on sale
2025-03-20BUY16 586.000* 622.63
2025-03-18BUY40 582.360* 623.44
2025-03-17BUY3 604.900* 623.64
2025-03-14SELL-5 607.600* 623.80 Profit of 3,119 on sale
2025-03-13SELL-545 590.640* 624.16 Profit of 340,166 on sale
2025-03-12BUY96 619.560* 624.21
2025-03-11BUY96 605.710* 624.41
2025-03-07BUY32 625.660* 624.69
2025-03-06BUY112 627.930* 624.65
2025-03-05BUY608 656.470* 624.29
2025-03-04BUY32 640.000* 624.11
2025-03-03BUY40 655.050* 623.75
2025-02-28BUY471 668.200* 623.23
2025-02-27BUY72 658.240* 622.81
2025-02-26SELL-40 673.700* 622.20 Profit of 24,888 on sale
2025-02-25SELL-8 657.500* 621.77 Profit of 4,974 on sale
2025-02-24BUY8 668.130* 621.19
2025-02-20SELL-104 694.840* 619.47 Profit of 64,425 on sale
2025-02-19BUY32 703.770* 618.39
2025-02-18BUY32 716.370* 617.12
2025-02-13BUY912 728.560* 612.38
2025-02-12BUY272 725.380* 610.83
2025-02-11BUY224 719.800* 609.32
2025-02-07BUY24 714.520* 606.27
2025-02-06BUY320 711.990* 604.74
2025-02-05BUY160 704.870* 603.27
2025-02-04BUY120 704.190* 601.76
2025-02-03SELL-696 697.460* 600.31 Profit of 417,817 on sale
2025-01-31BUY64 689.180* 598.95
2025-01-30BUY8 687.000* 597.57
2025-01-29BUY136 676.490* 596.32
2025-01-28BUY48 674.330* 595.06
2025-01-27BUY48 659.880* 594.00
2025-01-24BUY48 647.490* 593.10
2025-01-23BUY136 636.450* 592.37
2025-01-22BUY80 623.500* 591.83
2025-01-21BUY472 616.460* 591.40
2025-01-17BUY96 612.770* 590.62
2025-01-15BUY48 617.120* 589.73
2025-01-13BUY136 608.330* 589.28
2025-01-10BUY104 615.860* 588.75
2024-12-31BUY24 585.510* 587.64
2024-12-30BUY32 591.240* 587.56
2024-12-27BUY152 599.810* 587.28
2024-12-23BUY48 599.850* 586.08
2024-12-20SELL-1,583 585.250* 586.10 Profit of 927,796 on sale
2024-12-19BUY108 595.570* 585.86
2024-12-17BUY85 619.440* 584.64
2024-12-16BUY27 624.240* 583.54
2024-12-13BUY45 620.350* 582.49
2024-12-11BUY27 632.680* 581.02
2024-12-10BUY18 619.320* 579.85
2024-12-09BUY18 613.570* 578.80
2024-12-05SELL-54 608.930* 576.30 Profit of 31,120 on sale
2024-12-04BUY10 613.780* 575.01
2024-12-02BUY36 592.830* 572.91
2024-11-29BUY162 574.320* 572.86
2024-11-27BUY36 569.200* 573.16
2024-11-26BUY90 573.540* 573.15
2024-11-25BUY1,116 565.110* 573.51
2024-11-22BUY27 559.140* 574.20
2024-11-21BUY27 563.090* 574.75
2024-11-20BUY117 565.520* 575.24
2024-11-19SELL-117 561.090* 576.03 Profit of 67,395 on sale
2024-11-18BUY540 554.400* 577.30
2024-11-12BUY108 584.820* 576.83
2024-11-11BUY27 583.170* 576.40
2024-11-08BUY109 589.340* 575.48
2024-11-07BUY186 591.700* 574.23
2024-11-06BUY81 572.050* 574.41
2024-11-05BUY18 572.430* 574.60
2024-11-04BUY95 560.680* 575.99
2024-11-01BUY45 567.160* 576.97
2024-10-31SELL-287 567.580* 578.14 Profit of 165,927 on sale
2024-10-30BUY27 591.800* 576.19
2024-10-29BUY171 593.280* 573.34
2024-10-25BUY36 573.250* 572.16
2024-10-24BUY27 567.780* 573.62
2024-10-22BUY54 582.010* 575.16
2024-10-21BUY45 575.160* 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.