Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
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- Meta Platforms (NASDAQ: META) and Microsoft (NASDAQ: MSFT) are aggressively investing in artificial intelligence. - 2025-09-22 07:00:00
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- 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
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- 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 $500 million in revenue every day. - 2025-09-21 09:00:00
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- Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
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- Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
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- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($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 MSCI World EUR Hedged UCITS ETF (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 |
|---|
| 2025-09-18 (Thursday) | 147,455 | USD 97,700,207 | USD 97,700,207 | 0 | USD 1,174,422 | USD 662.576 | USD 654.612 |
| 2025-09-17 (Wednesday) | 147,455 | USD 96,525,785 | USD 96,525,785 | 908 | USD 204,394 | USD 654.612 | USD 657.273 |
| 2025-09-16 (Tuesday) | 146,547 | USD 96,321,391 | USD 96,321,391 | 0 | USD 1,012,248 | USD 657.273 | USD 650.366 |
| 2025-09-15 (Monday) | 146,547 | USD 95,309,143 | USD 95,309,143 | 0 | USD 886,488 | USD 650.366 | USD 644.317 |
| 2025-09-12 (Friday) | 146,547 | USD 94,422,655 | USD 94,422,655 | 0 | USD 594,089 | USD 644.317 | USD 640.263 |
| 2025-09-11 (Thursday) | 146,547 | USD 93,828,566 | USD 93,828,566 | 0 | USD -138,957 | USD 640.263 | USD 641.211 |
| 2025-09-10 (Wednesday) | 146,547 | USD 93,967,523 | USD 93,967,523 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-09-17 | BUY | 908 | | | 654.612* | | 566.96 |
| 2025-08-19 | BUY | 904 | | | 643.804* | | 561.68 |
| 2025-08-05 | SELL | -452 | | | 660.090* | | 557.73 Profit of 252,094 on sale |
| 2025-07-11 | SELL | -462 | | | 613.597* | | 551.40 Profit of 254,747 on sale |
| 2025-07-03 | BUY | 462 | | | 611.793* | | 548.18 |
| 2025-07-02 | BUY | 1,848 | | | 606.391* | | 547.48 |
| 2025-06-30 | BUY | 8,286 | | | 628.777* | | 546.49 |
| 2025-06-20 | SELL | -2,250 | | | 592.575* | | 541.37 Profit of 1,218,088 on sale |
| 2025-05-30 | BUY | 1,136 | | | 570.350* | | 527.06 |
| 2025-05-23 | BUY | 892 | | | 552.744* | | 523.98 |
| 2025-05-20 | BUY | 892 | | | 565.381* | | 521.75 |
| 2025-05-14 | BUY | 892 | | | 588.006* | | 517.27 |
| 2025-05-06 | BUY | 1,784 | | | 517.796* | | 513.58 |
| 2025-05-02 | BUY | 446 | | | 525.130* | | 512.94 |
| 2025-05-01 | BUY | 1,338 | | | 507.211* | | 513.08 |
| 2025-04-30 | BUY | 5,001 | | | 482.956* | | 513.85 |
| 2025-04-29 | BUY | 1,716 | | | 487.056* | | 514.56 |
| 2025-04-28 | BUY | 429 | | | 483.118* | | 515.41 |
| 2025-04-25 | BUY | 429 | | | 481.392* | | 516.35 |
| 2025-04-23 | BUY | 858 | | | 458.388* | | 519.46 |
| 2025-04-16 | BUY | 858 | | | 441.300* | | 533.77 |
| 2025-04-15 | BUY | 858 | | | 460.381* | | 536.39 |
| 2025-04-11 | BUY | 1,287 | | | 479.402* | | 541.23 |
| 2025-04-09 | BUY | 1,716 | | | 530.661* | | 543.86 |
| 2025-04-08 | BUY | 429 | | | 467.831* | | 547.16 |
| 2025-03-31 | BUY | 3,859 | | | 533.568* | | 557.74 |
| 2025-03-21 | BUY | 1,660 | | | 551.624* | | 556.41 |
| 2025-03-19 | BUY | 415 | | | 536.968* | | 559.97 |
| 2025-03-13 | BUY | 415 | | | 543.968* | | 568.34 |
| 2024-11-12 | BUY | 433 | | | 551.223* | | 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
| 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.