Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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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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
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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
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Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
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The S&P 500 Index ($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 14:39:34
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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
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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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)768,667USD 571,427,048USD 571,427,048
2025-09-26 (Friday)768,667USD 571,696,081USD 571,696,081
2025-09-25 (Thursday)768,667META holding increased by 291USD 575,662,403META holding decreased by -8810485USD 575,662,403291USD -8,810,485 USD 748.91 USD 760.66
2025-09-24 (Wednesday)768,376USD 584,472,888USD 584,472,888
2025-09-18 (Thursday)773,795META holding increased by 293USD 603,753,549META holding increased by 3736445USD 603,753,549293USD 3,736,445 USD 780.25 USD 775.715
2025-09-17 (Wednesday)773,502META holding increased by 293USD 600,017,104META holding decreased by -2312707USD 600,017,104293USD -2,312,707 USD 775.715 USD 779
2025-09-16 (Tuesday)773,209USD 602,329,811META holding increased by 11056889USD 602,329,8110USD 11,056,889 USD 779 USD 764.7
2025-09-15 (Monday)773,209USD 591,272,922USD 591,272,922
2025-09-12 (Friday)773,209USD 584,228,988USD 584,228,988
2025-09-11 (Thursday)773,502USD 580,822,652USD 580,822,652
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 IE0031442068

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY291 748.910* 638.83
2025-09-18BUY293 780.250* 638.13
2025-09-17BUY293 775.715* 637.44
2025-08-19SELL-586 751.480* 635.07 Profit of 372,151 on sale
2025-08-15SELL-293 785.230* 633.62 Profit of 185,651 on sale
2025-08-13SELL-1,465 780.080* 632.87 Profit of 927,149 on sale
2025-08-12SELL-3,809 790.000* 632.05 Profit of 2,407,487 on sale
2025-08-07SELL-4,395 761.830* 631.38 Profit of 2,774,899 on sale
2025-08-05BUY293 763.460* 629.94
2025-07-31BUY879 773.440* 629.18
2025-07-28BUY293 717.630* 627.97
2025-07-25SELL-586 712.680* 627.51 Profit of 367,722 on sale
2025-07-24BUY293 714.800* 627.04
2025-07-22SELL-634 704.810* 626.14 Profit of 396,970 on sale
2025-07-18BUY293 704.280* 625.22
2025-07-14SELL-293 720.920* 623.32 Profit of 182,632 on sale
2025-07-08SELL-586 720.670* 621.52 Profit of 364,211 on sale
2025-07-02BUY1,758 713.570* 619.25
2025-06-24SELL-586 712.200* 616.06 Profit of 361,013 on sale
2025-06-23SELL-293 698.530* 615.56 Profit of 180,358 on sale
2025-06-20SELL-5,613 682.350* 615.15 Profit of 3,452,812 on sale
2025-06-12SELL-885 693.360* 613.11 Profit of 542,603 on sale
2025-06-11SELL-785 694.140* 612.59 Profit of 480,887 on sale
2025-06-06BUY295 697.710* 610.93
2025-06-02SELL-885 670.900* 609.15 Profit of 539,100 on sale
2025-05-29SELL-295 645.050* 608.65 Profit of 179,552 on sale
2025-05-27BUY295 642.320* 608.18
2025-05-23BUY295 627.060* 607.92
2025-05-21SELL-885 635.500* 607.52 Profit of 537,657 on sale
2025-05-16SELL-879 640.340* 606.84 Profit of 533,410 on sale
2025-05-15BUY1,180 643.880* 606.57
2025-05-14SELL-1,770 659.360* 606.18 Profit of 1,072,944 on sale
2025-05-13SELL-3,540 656.030* 605.82 Profit of 2,144,590 on sale
2025-05-07SELL-885 596.810* 605.79 Profit of 536,124 on sale
2025-05-02SELL-295 597.020* 606.05 Profit of 178,785 on sale
2025-04-29SELL-885 554.440* 607.18 Profit of 537,357 on sale
2025-04-24BUY295 533.150* 608.74
2025-04-22BUY1,180 500.280* 610.37
2025-04-16BUY295 502.310* 614.23
2025-04-15BUY295 521.520* 615.02
2025-04-11BUY590 543.570* 616.38
2025-04-09BUY1,475 585.770* 617.28
2025-04-08BUY4,425 510.450* 618.25
2025-04-07SELL-2,065 516.250* 619.17 Profit of 1,278,593 on sale
2025-04-04SELL-4,425 504.730* 620.22 Profit of 2,744,489 on sale
2025-04-02SELL-885 583.930* 620.56 Profit of 549,195 on sale
2025-04-01SELL-295 586.000* 620.88 Profit of 183,160 on sale
2025-03-31SELL-590 576.360* 621.30 Profit of 366,568 on sale
2025-03-28BUY590 576.740* 621.73
2025-03-25BUY885 626.310* 621.98
2025-03-24BUY1,180 618.850* 622.01
2025-03-21BUY3,286 596.250* 622.26
2025-03-20BUY588 586.000* 622.63
2025-03-19BUY1,176 584.060* 623.02
2025-03-17SELL-882 604.900* 623.64 Profit of 550,047 on sale
2025-03-14SELL-588 607.600* 623.80 Profit of 366,797 on sale
2025-03-13SELL-1,764 590.640* 624.16 Profit of 1,101,014 on sale
2025-03-12SELL-799 619.560* 624.21 Profit of 498,741 on sale
2025-03-11SELL-2,058 605.710* 624.41 Profit of 1,285,031 on sale
2025-03-10SELL-1,176 597.990* 624.70 Profit of 734,645 on sale
2025-03-06SELL-1,176 627.930* 624.65 Profit of 734,590 on sale
2025-03-05SELL-1,764 656.470* 624.29 Profit of 1,101,247 on sale
2025-03-04SELL-2,352 640.000* 624.11 Profit of 1,467,904 on sale
2025-02-28SELL-1,470 668.200* 623.23 Profit of 916,142 on sale
2025-02-26BUY588 673.700* 622.20
2025-02-24BUY588 668.130* 621.19
2025-02-21BUY294 683.550* 620.41
2025-02-20SELL-882 694.840* 619.47 Profit of 546,374 on sale
2025-02-14SELL-294 736.670* 613.93 Profit of 180,496 on sale
2025-02-13SELL-3,822 728.560* 612.38 Profit of 2,340,522 on sale
2025-02-12SELL-294 725.380* 610.83 Profit of 179,585 on sale
2025-02-06SELL-1,176 711.990* 604.74 Profit of 711,175 on sale
2025-02-05BUY294 704.870* 603.27
2025-02-04BUY1,868 704.190* 601.76
2025-01-29SELL-2,058 676.490* 596.32 Profit of 1,227,219 on sale
2025-01-28BUY588 674.330* 595.06
2025-01-24BUY294 647.490* 593.10
2025-01-22BUY588 623.500* 591.83
2025-01-16BUY588 611.300* 590.24
2025-01-15BUY294 617.120* 589.73
2025-01-10BUY588 615.860* 588.75
2025-01-02BUY882 599.240* 587.59
2024-12-31BUY588 585.510* 587.64
2024-12-27BUY294 599.810* 587.28
2024-12-20SELL-1,193 585.250* 586.10 Profit of 699,217 on sale
2024-12-19BUY295 595.570* 585.86
2024-12-18SELL-295 597.190* 585.56 Profit of 172,740 on sale
2024-12-17BUY590 619.440* 584.64
2024-12-13BUY295 620.350* 582.49
2024-12-11SELL-1,533 632.680* 581.02 Profit of 890,696 on sale
2024-12-10BUY296 619.320* 579.85
2024-12-06SELL-592 623.770* 577.35 Profit of 341,791 on sale
2024-12-05BUY296 608.930* 576.30
2024-12-04SELL-2,368 613.780* 575.01 Profit of 1,361,612 on sale
2024-12-03BUY888 613.650* 573.63
2024-12-02BUY1,480 592.830* 572.91
2024-11-27BUY296 569.200* 573.16
2024-11-26BUY2,072 573.540* 573.15
2024-11-21BUY888 563.090* 574.75
2024-11-20BUY592 565.520* 575.24
2024-11-19BUY296 561.090* 576.03
2024-11-18BUY592 554.400* 577.30
2024-11-12BUY1,184 584.820* 576.83
2024-11-11BUY592 583.170* 576.40
2024-11-08BUY2,368 589.340* 575.48
2024-11-07BUY2,072 591.700* 574.23
2024-11-06BUY2,368 572.050* 574.41
2024-11-05SELL-592 572.430* 574.60 Profit of 340,161 on sale
2024-11-04BUY592 560.680* 575.99
2024-11-01BUY2,072 567.160* 576.97
2024-10-28BUY1,480 578.160* 572.38
2024-10-25BUY3,256 573.250* 572.16
2024-10-23SELL-296 563.690* 578.58 Profit of 171,261 on sale
2024-10-21BUY296 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.