Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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
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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
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 $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
2 Winners of Earnings Season, and 1 Surprising Loser
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Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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 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 $4 trillion market cap. - 2025-09-19 14:13:00
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Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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?
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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
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Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven"
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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
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 USA 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
2025-11-12 (Wednesday)96,477USD 58,755,458USD 58,755,458
2025-11-11 (Tuesday)96,477USD 60,498,797META holding decreased by -451513USD 60,498,7970USD -451,513 USD 627.08 USD 631.76
2025-11-10 (Monday)96,477USD 60,950,310META holding increased by 969594USD 60,950,3100USD 969,594 USD 631.76 USD 621.71
2025-11-07 (Friday)96,477USD 59,980,716META holding increased by 267242USD 59,980,7160USD 267,242 USD 621.71 USD 618.94
2025-11-06 (Thursday)96,477USD 59,713,474META holding decreased by -1641074USD 59,713,4740USD -1,641,074 USD 618.94 USD 635.95
2025-11-05 (Wednesday)96,477USD 61,354,548META holding increased by 832596USD 61,354,5480USD 832,596 USD 635.95 USD 627.32
2025-11-04 (Tuesday)96,477USD 60,521,952META holding decreased by -1002396USD 60,521,9520USD -1,002,396 USD 627.32 USD 637.71
2025-11-03 (Monday)96,477META holding increased by 358USD 61,524,348META holding decreased by -794406USD 61,524,348358USD -794,406 USD 637.71 USD 648.35
2025-10-31 (Friday)96,119USD 62,318,754META holding decreased by -1741676USD 62,318,7540USD -1,741,676 USD 648.35 USD 666.47
2025-10-30 (Thursday)96,119USD 64,060,430META holding decreased by -8189339USD 64,060,4300USD -8,189,339 USD 666.47 USD 751.67
2025-10-29 (Wednesday)96,119META holding increased by 716USD 72,249,769META holding increased by 619289USD 72,249,769716USD 619,289 USD 751.67 USD 750.82
2025-10-27 (Monday)95,403USD 71,630,480META holding increased by 1188721USD 71,630,4800USD 1,188,721 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 holdings

Share Trades of META by Blackrock for IE00B52SFT06

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY358659.330636.210 638.522USD 228,591 647.05
2025-10-29BUY716751.670759.155 758.407USD 543,019 646.39
2025-10-24BUY358738.360741.210 740.925USD 265,251 645.33
2025-10-17BUY358716.920718.540 718.378USD 257,179 643.49
2025-10-03BUY716710.560731.000 728.956USD 521,932 641.95
2025-10-01BUY358717.340721.850 721.399USD 258,261 641.52
2025-09-30BUY716734.380742.970 742.111USD 531,351 640.99
2025-09-29BUY358743.400750.780 750.042USD 268,515 640.41
2025-09-24BUY3,938760.660761.110 761.065USD 2,997,074 638.48
2025-09-15BUY358764.700774.070 773.133USD 276,782 635.23
2025-09-12SELL-358755.590757.570 757.372USD -271,139 634.51 Loss of -43,986 on sale
2025-09-05BUY358752.450757.950 757.400USD 271,149 631.54
2025-07-17SELL-118701.410705.900 705.451USD -83,243 628.37 Loss of -9,096 on sale
2025-07-15SELL-361710.390724.470 723.062USD -261,025 627.36 Loss of -34,549 on sale
2025-07-10BUY722727.240735.800 734.944USD 530,630 625.49
2025-07-02BUY722713.570720.300 719.627USD 519,571 621.59
2025-06-27BUY1,083733.630735.430 735.250USD 796,276 620.00
2025-05-30BUY1,021647.490649.410 649.218USD 662,852 609.10
2025-05-28SELL-356643.580650.880 650.150USD -231,453 608.53 Loss of -14,818 on sale
2025-04-14BUY636531.480557.770 555.141USD 353,070 617.84
2025-04-11BUY636543.570547.400 547.017USD 347,903 618.67
2025-04-04SELL-13,992504.730518.000 516.673USD -7,229,289 623.72 Profit of 1,497,833 on sale
2025-03-19SELL-636584.060592.320 591.494USD -376,190 627.95 Profit of 23,186 on sale
2025-03-17SELL-636604.900613.100 612.280USD -389,410 628.90 Profit of 10,573 on sale
2025-03-12BUY1,272619.560633.330 631.953USD 803,844 629.90
2025-03-11BUY1,272605.710614.930 614.008USD 781,018 630.26
2025-03-10BUY3,816597.990610.110 608.898USD 2,323,555 630.74
2025-03-07BUY1,272625.660634.790 633.877USD 806,292 630.82
2025-03-06BUY636627.930650.560 648.297USD 412,317 630.86
2025-03-05BUY636656.470659.500 659.197USD 419,249 630.46
2025-03-04BUY1,908640.000649.750 648.775USD 1,237,863 630.31
2025-03-03BUY1,272655.050681.250 678.630USD 863,217 629.91
2025-02-28BUY245668.200669.630 669.487USD 164,024 629.28
2025-02-27BUY3,175658.240688.650 685.609USD 2,176,809 628.80
2025-02-26BUY1,270673.700683.010 682.079USD 866,240 628.04
2025-02-18BUY1,905716.370737.000 734.937USD 1,400,055 621.32
2025-02-05BUY635704.870718.140 716.813USD 455,176 600.78
2025-01-31BUY635689.180705.300 703.688USD 446,842 593.74
2024-12-30BUY1,270591.240596.940 596.370USD 757,390 580.95
2024-11-25SELL-321565.110572.590 571.842USD -183,561 573.05 Profit of 389 on sale
2024-11-20BUY2,548565.520566.350 566.267USD 1,442,848 574.80
2024-11-18BUY3,185554.400559.900 559.350USD 1,781,530 576.93
2024-11-12BUY637584.820599.660 598.176USD 381,038 576.40
2024-11-07BUY3,185591.700594.800 594.490USD 1,893,451 574.23
2024-10-24BUY637567.780568.880 568.770USD 362,306 573.62
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.