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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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
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Key PointsNvidia is in a league of its own as the only stock with a $4 trillion market cap. - 2025-09-19 14:13:00
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Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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
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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
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 EUR Hedged UCITS ETF (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
2025-10-01 (Wednesday)341,800USD 208,758,461USD 208,758,461
2025-09-30 (Tuesday)341,800META holding decreased by -984USD 213,626,454META holding decreased by -3616194USD 213,626,454-984USD -3,616,194 USD 625.004 USD 633.76
2025-09-29 (Monday)342,784USD 217,242,648META holding decreased by -808669USD 217,242,6480USD -808,669 USD 633.76 USD 636.119
2025-09-26 (Friday)342,784USD 218,051,317META holding decreased by -1804261USD 218,051,3170USD -1,804,261 USD 636.119 USD 641.382
2025-09-25 (Thursday)342,784USD 219,855,578META holding decreased by -2175399USD 219,855,5780USD -2,175,399 USD 641.382 USD 647.729
2025-09-24 (Wednesday)342,784META holding decreased by -2330USD 222,030,977META holding decreased by -6633424USD 222,030,977-2,330USD -6,633,424 USD 647.729 USD 662.576
2025-09-18 (Thursday)345,114USD 228,664,401META holding increased by 2748699USD 228,664,4010USD 2,748,699 USD 662.576 USD 654.612
2025-09-17 (Wednesday)345,114USD 225,915,702META holding decreased by -918424USD 225,915,7020USD -918,424 USD 654.612 USD 657.273
2025-09-16 (Tuesday)345,114META holding increased by 495USD 226,834,126META holding increased by 2705746USD 226,834,126495USD 2,705,746 USD 657.273 USD 650.366
2025-09-15 (Monday)344,619META holding increased by 495USD 224,128,380META holding increased by 2403597USD 224,128,380495USD 2,403,597 USD 650.366 USD 644.317
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 IE00B3ZW0K18

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30SELL-984 625.004* 585.14 Profit of 575,782 on sale
2025-09-24SELL-2,330 647.729* 584.03 Profit of 1,360,789 on sale
2025-09-16BUY495 657.273* 582.88
2025-09-15BUY495 650.366* 582.53
2025-08-27BUY972 644.682* 581.56
2025-08-21BUY486 636.250* 580.60
2025-08-20SELL-972 641.104* 580.27 Profit of 564,022 on sale
2025-08-13BUY972 665.626* 579.31
2025-08-12BUY486 677.617* 578.77
2025-08-08SELL-486 660.003* 577.86 Profit of 280,842 on sale
2025-08-05BUY972 660.090* 576.92
2025-08-04SELL-1,944 671.339* 576.38 Profit of 1,120,491 on sale
2025-08-01SELL-486 649.106* 575.97 Profit of 279,922 on sale
2025-07-31SELL-8,448 675.759* 575.40 Profit of 4,860,987 on sale
2025-07-30BUY501 605.584* 575.23
2025-07-18SELL-1,503 604.662* 574.11 Profit of 862,893 on sale
2025-07-16SELL-1,002 606.140* 573.73 Profit of 574,880 on sale
2025-07-10BUY501 622.610* 572.68
2025-07-07BUY1,002 611.961* 571.83
2025-07-02BUY501 606.391* 571.11
2025-06-24BUY972 613.067* 569.62
2025-06-23BUY486 605.811* 569.38
2025-06-20SELL-1,789 592.575* 569.22 Profit of 1,018,342 on sale
2025-06-18BUY488 604.571* 568.73
2025-06-17BUY488 604.867* 568.48
2025-06-05SELL-976 597.530* 566.41 Profit of 552,816 on sale
2025-06-03BUY976 585.341* 566.01
2025-05-28BUY5,368 569.439* 565.78
2025-05-27BUY1,464 566.345* 565.77
2025-05-22SELL-488 564.410* 566.00 Profit of 276,210 on sale
2025-05-21SELL-488 560.356* 566.05 Profit of 276,232 on sale
2025-05-20SELL-976 565.381* 566.05 Profit of 552,468 on sale
2025-05-19SELL-976 569.094* 566.03 Profit of 552,445 on sale
2025-05-15BUY488 575.561* 565.89
2025-05-14BUY976 588.006* 565.71
2025-05-13BUY1,464 587.709* 565.52
2025-05-12BUY2,928 575.441* 565.44
2025-05-09BUY1,464 525.793* 565.77
2025-05-02BUY488 525.130* 567.55
2025-04-30BUY15,553 482.956* 568.84
2025-04-28BUY465 483.118* 570.36
2025-04-25SELL-465 481.392* 571.18 Profit of 265,599 on sale
2025-04-24BUY1,395 468.765* 572.13
2025-04-23BUY465 458.388* 573.19
2025-04-22BUY465 435.860* 574.49
2025-04-16SELL-465 441.300* 579.90 Profit of 269,651 on sale
2025-04-15BUY465 460.381* 581.08
2025-04-14BUY930 467.543* 582.21
2025-04-11BUY930 479.402* 583.25
2025-04-10BUY465 488.610* 584.22
2025-04-09BUY465 530.661* 584.77
2025-04-08BUY930 467.831* 585.99
2025-04-07SELL-465 472.648* 587.18 Profit of 273,039 on sale
2025-04-04SELL-2,790 459.326* 588.54 Profit of 1,642,031 on sale
2025-04-01SELL-930 542.066* 589.60 Profit of 548,326 on sale
2025-03-31BUY11,085 533.568* 590.21
2025-03-28SELL-894 532.884* 590.85 Profit of 528,220 on sale
2025-03-25BUY447 579.890* 591.63
2025-03-21SELL-1,788 551.624* 592.32 Profit of 1,059,063 on sale
2025-03-20SELL-1,341 540.242* 592.94 Profit of 795,129 on sale
2025-03-18BUY2,682 532.955* 594.35
2025-03-11SELL-447 554.324* 596.86 Profit of 266,798 on sale
2025-03-10SELL-1,341 551.779* 597.46 Profit of 801,190 on sale
2025-03-07SELL-3,129 575.584* 597.75 Profit of 1,870,357 on sale
2025-03-05SELL-1,341 609.875* 597.59 Profit of 801,362 on sale
2025-03-03SELL-1,788 624.720* 597.06 Profit of 1,067,551 on sale
2025-02-27SELL-447 632.133* 595.91 Profit of 266,374 on sale
2025-02-19BUY447 675.144* 590.87
2025-02-18BUY894 684.408* 589.39
2025-02-13BUY894 698.289* 583.82
2025-02-05SELL-3,576 676.361* 571.94 Profit of 2,045,260 on sale
2025-02-04BUY447 678.378* 569.93
2025-01-31BUY1,367 662.960* 566.02
2025-01-29BUY445 649.223* 562.44
2025-01-28BUY445 646.870* 560.68
2025-01-24BUY1,335 615.602* 558.01
2025-01-23BUY3,115 612.118* 556.81
2025-01-22BUY2,225 598.397* 555.86
2025-01-21BUY445 592.721* 555.01
2025-01-16BUY2,670 593.466* 552.19
2025-01-15BUY445 598.826* 551.00
2025-01-10BUY445 600.868* 547.62
2024-12-10BUY456 589.576* 543.60
2024-12-09BUY1,824 579.277* 542.48
2024-12-05SELL-912 575.902* 539.77 Profit of 492,270 on sale
2024-12-04BUY1,368 582.915* 538.28
2024-12-03SELL-2,280 583.456* 536.67 Profit of 1,223,605 on sale
2024-12-02BUY912 566.245* 535.57
2024-11-29SELL-8,966 543.761* 535.26 Profit of 4,799,129 on sale
2024-11-25BUY938 538.790* 534.23
2024-11-22SELL-469 537.118* 534.09 Profit of 250,488 on sale
2024-11-21SELL-469 535.715* 534.01 Profit of 250,450 on sale
2024-11-18BUY2,345 524.330* 534.60
2024-11-12BUY469 551.223* 533.57
2024-11-08BUY3,283 548.274* 531.51
2024-11-07BUY938 547.262* 530.30
2024-11-06BUY469 532.709* 530.09
2024-10-31SELL-6,078 522.802* 534.51 Profit of 3,248,734 on sale
2024-10-29BUY481 549.410* 530.31
2024-10-28BUY481 534.418* 529.49
2024-10-25BUY481 529.243* 529.56
2024-10-24BUY481 525.844* 530.79
2024-10-23SELL-962 523.146* 534.62 Profit of 514,302 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.