Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
Holdings detail for META
| Stock Name | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
Show aggregate META holdings
News associated with META
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- Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
- Guru Fundamental Report for META
- Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-21 10:10:50
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- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($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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- Key PointsNvidia is in a league of its own as the only stock with a $4 trillion market cap. - 2025-09-19 14:13:00
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- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($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
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- Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
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- 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 ESG UCITS ETF USD (Acc) META holdings
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|
| 2025-11-11 (Tuesday) | 43,413 | USD 27,223,424 | USD 27,223,424 | 0 | USD -203,173 | USD 627.08 | USD 631.76 |
| 2025-11-10 (Monday) | 43,413 | USD 27,426,597 | USD 27,426,597 | 0 | USD 436,301 | USD 631.76 | USD 621.71 |
| 2025-11-07 (Friday) | 43,413 | USD 26,990,296 | USD 26,990,296 | 574 | USD 475,525 | USD 621.71 | USD 618.94 |
| 2025-11-06 (Thursday) | 42,839 | USD 26,514,771 | USD 26,514,771 | 0 | USD -728,691 | USD 618.94 | USD 635.95 |
| 2025-11-05 (Wednesday) | 42,839 | USD 27,243,462 | USD 27,243,462 | 0 | USD 369,701 | USD 635.95 | USD 627.32 |
| 2025-11-04 (Tuesday) | 42,839 | USD 26,873,761 | USD 26,873,761 | 0 | USD -445,098 | USD 627.32 | USD 637.71 |
| 2025-11-03 (Monday) | 42,839 | USD 27,318,859 | USD 27,318,859 | 570 | USD -86,247 | USD 637.71 | USD 648.35 |
| 2025-10-31 (Friday) | 42,269 | USD 27,405,106 | USD 27,405,106 | 255 | USD -595,965 | USD 648.35 | USD 666.47 |
| 2025-10-30 (Thursday) | 42,014 | USD 28,001,071 | USD 28,001,071 | 0 | USD -3,579,592 | USD 666.47 | USD 751.67 |
| 2025-10-29 (Wednesday) | 42,014 | USD 31,580,663 | USD 31,580,663 | 0 | USD 9,663 | USD 751.67 | USD 751.44 |
| 2025-10-28 (Tuesday) | 42,014 | USD 31,571,000 | USD 31,571,000 | 0 | USD 26,049 | USD 751.44 | USD 750.82 |
| 2025-10-27 (Monday) | 42,014 | USD 31,544,951 | USD 31,544,951 | 0 | USD 523,494 | 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 holdingsShare Trades of META by Blackrock for IE000R9FA4A0
Show aggregate share trades of META| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 574 | | | 621.710* | | 698.80 |
| 2025-11-03 | BUY | 570 | 659.330 | 636.210 | 638.522 | USD 363,958 | 701.55 |
| 2025-10-31 | BUY | 255 | 674.890 | 645.573 | 648.505 | USD 165,369 | 702.09 |
| 2025-10-17 | SELL | -384 | 716.920 | 718.540 | 718.378 | USD -275,857 | 698.85 Loss of -7,497 on sale |
| 2025-10-15 | BUY | 384 | 717.550 | 723.900 | 723.265 | USD 277,734 | 698.49 |
| 2025-10-07 | BUY | 188 | 713.080 | 718.500 | 717.958 | USD 134,976 | 697.78 |
| 2025-09-24 | BUY | 1,387 | 760.660 | 761.110 | 761.065 | USD 1,055,597 | 694.00 |
| 2025-09-16 | SELL | -576 | 779.000 | 781.360 | 781.124 | USD -449,927 | 690.58 Loss of -52,155 on sale |
| 2025-09-11 | SELL | -576 | 750.900 | 757.100 | 756.480 | USD -435,732 | 687.77 Loss of -39,578 on sale |
| 2025-08-29 | BUY | 1,105 | 738.700 | 747.140 | 746.296 | USD 824,657 | 686.29 |
| 2025-08-06 | BUY | 187 | 771.990 | 773.640 | 773.475 | USD 144,640 | 682.87 |
| 2025-07-31 | BUY | 771 | 773.440 | 784.750 | 783.619 | USD 604,170 | 679.08 |
| 2025-07-22 | BUY | 187 | 704.810 | 716.600 | 715.421 | USD 133,784 | 675.42 |
| 2025-07-14 | SELL | -187 | 720.920 | 728.000 | 727.292 | USD -136,004 | 671.41 Loss of -10,449 on sale |
| 2025-07-02 | BUY | 193 | 713.570 | 720.300 | 719.627 | USD 138,888 | 661.97 |
| 2025-06-30 | BUY | 1,015 | 738.090 | 747.900 | 746.919 | USD 758,123 | 660.11 |
| 2025-06-27 | BUY | 945 | 733.630 | 735.430 | 735.250 | USD 694,811 | 658.27 |
| 2025-06-26 | BUY | 374 | 726.090 | 728.220 | 728.007 | USD 272,275 | 656.53 |
| 2025-06-20 | SELL | -158 | 682.350 | 701.820 | 699.873 | USD -110,580 | 651.51 Loss of -7,641 on sale |
| 2025-06-18 | SELL | -187 | 695.770 | 701.590 | 701.008 | USD -131,089 | 648.83 Loss of -9,757 on sale |
| 2025-06-17 | SELL | -935 | 697.230 | 705.970 | 705.096 | USD -659,265 | 647.32 Loss of -54,021 on sale |
| 2025-06-13 | BUY | 1,323 | 682.870 | 694.570 | 693.400 | USD 917,368 | 644.31 |
| 2025-06-05 | BUY | 188 | 684.620 | 694.380 | 693.404 | USD 130,360 | 631.79 |
| 2025-05-30 | BUY | 1,122 | 647.490 | 649.410 | 649.218 | USD 728,423 | 624.49 |
| 2025-05-22 | SELL | -374 | 636.570 | 643.250 | 642.582 | USD -240,326 | 619.68 Loss of -8,566 on sale |
| 2025-05-19 | BUY | 1,870 | 640.430 | 643.000 | 642.743 | USD 1,201,929 | 615.18 |
| 2025-05-16 | BUY | 189 | 640.340 | 640.440 | 640.430 | USD 121,041 | 612.89 |
| 2025-05-14 | BUY | 187 | 659.360 | 662.670 | 662.339 | USD 123,857 | 604.29 |
| 2025-05-01 | SELL | -187 | 572.210 | 592.950 | 590.876 | USD -110,494 | 0.00 Loss of -110,494 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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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.