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Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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

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
Think It's Too Late to Buy Nvidia (NVDA)? Here's the 1 Reason Why There's Still Time
Key PointsNvidia is in a league of its own as the only stock with a $4 trillion market cap. - 2025-09-19 14:13:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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
The Best Trillion-Dollar Stock to Buy Now, According to Wall Street (Hint: Not Nvidia)
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 NASDAQ 100 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
2025-09-26 (Friday)1,085,572USD 807,394,175USD 807,394,175
2025-09-25 (Thursday)1,085,272META holding increased by 300USD 812,771,054META holding decreased by -12523748USD 812,771,054300USD -12,523,748 USD 748.91 USD 760.66
2025-09-24 (Wednesday)1,084,972USD 825,294,802USD 825,294,802
2025-09-18 (Thursday)1,077,159META holding increased by 2500USD 840,453,310META holding increased by 6824204USD 840,453,3102,500USD 6,824,204 USD 780.25 USD 775.715
2025-09-17 (Wednesday)1,074,659META holding increased by 3113USD 833,629,106META holding decreased by -1105228USD 833,629,1063,113USD -1,105,228 USD 775.715 USD 779
2025-09-16 (Tuesday)1,071,546META holding increased by 1200USD 834,734,334META holding increased by 16240748USD 834,734,3341,200USD 16,240,748 USD 779 USD 764.7
2025-09-15 (Monday)1,070,346USD 818,493,586USD 818,493,586
2025-09-12 (Friday)1,069,346USD 807,987,144META holding increased by 5015233USD 807,987,1440USD 5,015,233 USD 755.59 USD 750.9
2025-09-11 (Thursday)1,069,346META holding increased by 808USD 802,971,911META holding decreased by -547294USD 802,971,911808USD -547,294 USD 750.9 USD 751.98
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 IE00B53SZB19

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY300 748.910* 645.91
2025-09-18BUY2,500 780.250* 645.17
2025-09-17BUY3,113 775.715* 644.45
2025-09-16BUY1,200 779.000* 643.69
2025-09-11BUY808 750.900* 642.46
2025-08-29BUY1,200 738.700* 640.00
2025-08-22SELL-107 754.790* 639.33 Profit of 68,408 on sale
2025-08-21SELL-400 739.100* 638.75 Profit of 255,499 on sale
2025-08-20BUY300 747.720* 638.11
2025-08-19BUY994 751.480* 637.44
2025-08-15BUY3,000 785.230* 635.77
2025-08-13BUY2,400 780.080* 634.90
2025-08-12BUY400 790.000* 633.96
2025-08-05BUY700 763.460* 632.32
2025-08-04SELL-100 776.370* 631.43 Profit of 63,143 on sale
2025-07-31SELL-692 773.440* 629.80 Profit of 435,824 on sale
2025-07-30BUY800 695.210* 629.39
2025-07-28BUY800 717.630* 628.38
2025-07-25SELL-2,427 712.680* 627.84 Profit of 1,523,769 on sale
2025-07-17SELL-1,221 701.410* 627.37 Profit of 766,014 on sale
2025-07-15BUY401 710.390* 626.33
2025-07-14BUY401 720.920* 625.71
2025-07-11BUY401 717.510* 625.10
2025-07-09BUY814 732.780* 624.38
2025-07-08SELL-401 720.670* 623.74 Profit of 250,118 on sale
2025-07-03SELL-6 719.010* 621.78 Profit of 3,731 on sale
2025-07-02SELL-401 713.570* 621.15 Profit of 249,081 on sale
2025-07-01BUY2,418 719.220* 620.47
2025-06-26BUY2,412 726.090* 618.93
2025-06-25BUY3,984 708.680* 618.29
2025-06-24BUY804 712.200* 617.62
2025-06-18BUY796 695.770* 616.49
2025-06-17BUY405 697.230* 615.90
2025-06-16SELL-1,990 702.120* 615.26 Profit of 1,224,375 on sale
2025-06-13BUY405 682.870* 614.76
2025-06-12SELL-1,620 693.360* 614.18 Profit of 994,966 on sale
2025-06-06BUY405 697.710* 611.63
2025-06-05BUY796 684.620* 611.06
2025-06-04BUY810 687.950* 610.46
2025-06-03BUY9,720 666.850* 610.02
2025-06-02BUY405 670.900* 609.53
2025-05-30BUY1,608 647.490* 609.23
2025-05-29SELL-405 645.050* 608.94 Profit of 246,621 on sale
2025-05-28SELL-405 643.580* 608.66 Profit of 246,506 on sale
2025-05-23SELL-810 627.060* 608.07 Profit of 492,537 on sale
2025-05-22SELL-3,240 636.570* 607.83 Profit of 1,969,373 on sale
2025-05-20SELL-399 637.100* 607.34 Profit of 242,330 on sale
2025-05-19BUY798 640.430* 607.06
2025-05-16SELL-5,722 640.340* 606.77 Profit of 3,471,937 on sale
2025-05-15BUY3,657 643.880* 606.44
2025-05-14BUY814 659.360* 605.98
2025-05-13BUY3,648 656.030* 605.53
2025-05-12BUY2,849 639.430* 605.22
2025-05-08BUY1,221 598.010* 605.41
2025-05-02BUY814 597.020* 605.80
2025-04-29BUY1,628 554.440* 607.19
2025-04-28BUY2,837 549.740* 607.76
2025-04-25BUY1,221 547.270* 608.36
2025-04-24BUY814 533.150* 609.12
2025-04-23BUY814 520.270* 610.03
2025-04-22BUY2,849 500.280* 611.16
2025-04-16BUY814 502.310* 616.05
2025-04-15BUY2,035 521.520* 617.08
2025-04-14BUY4,884 531.480* 618.02
2025-04-11BUY1,632 543.570* 618.85
2025-04-09BUY4,488 585.770* 620.05
2025-04-08BUY8,160 510.450* 621.31
2025-04-04SELL-5,304 504.730* 623.91 Profit of 3,309,233 on sale
2025-04-02SELL-408 583.930* 624.39 Profit of 254,751 on sale
2025-04-01SELL-408 586.000* 624.85 Profit of 254,939 on sale
2025-03-31SELL-2,814 576.360* 625.44 Profit of 1,759,995 on sale
2025-03-26BUY3,630 610.980* 626.53
2025-03-25BUY4,468 626.310* 626.53
2025-03-24BUY1,224 618.850* 626.63
2025-03-21BUY8,529 596.250* 627.03
2025-03-20BUY810 586.000* 627.58
2025-03-19BUY3,180 584.060* 628.17
2025-03-18BUY810 582.360* 628.80
2025-03-17SELL-1,215 604.900* 629.13 Profit of 764,391 on sale
2025-03-14BUY2,025 607.600* 629.43
2025-03-13BUY810 590.640* 629.99
2025-03-11SELL-2,274 605.710* 630.50 Profit of 1,433,749 on sale
2025-03-10SELL-2,025 597.990* 630.98 Profit of 1,277,738 on sale
2025-03-06SELL-2,025 627.930* 631.11 Profit of 1,277,998 on sale
2025-03-05SELL-810 656.470* 630.71 Profit of 510,878 on sale
2025-03-04SELL-3,645 640.000* 630.57 Profit of 2,298,416 on sale
2025-03-03SELL-1,908 655.050* 630.17 Profit of 1,202,368 on sale
2025-02-28SELL-1,176 668.200* 629.55 Profit of 740,349 on sale
2025-02-25SELL-1,620 657.500* 627.81 Profit of 1,017,053 on sale
2025-02-20SELL-810 694.840* 624.85 Profit of 506,125 on sale
2025-02-19SELL-2,430 703.770* 623.38 Profit of 1,514,822 on sale
2025-02-18SELL-1,215 716.370* 621.63 Profit of 755,280 on sale
2025-02-13BUY810 728.560* 614.89
2025-02-07BUY810 714.520* 605.81
2025-01-29BUY1,620 676.490* 589.65
2025-01-28BUY405 674.330* 587.42
2025-01-27SELL-38 659.880* 585.46 Profit of 22,247 on sale
2025-01-24BUY1,215 647.490* 583.74
2025-01-23SELL-17,010 636.450* 582.23 Profit of 9,903,718 on sale
2025-01-22BUY1,177 623.500* 581.02
2024-12-10BUY606 619.320* 579.85
2024-12-09SELL-4,242 613.570* 578.80 Profit of 2,455,274 on sale
2024-12-06BUY2,424 623.770* 577.35
2024-12-05BUY606 608.930* 576.30
2024-12-03SELL-2,420 613.650* 573.63 Profit of 1,388,173 on sale
2024-12-02BUY1,210 592.830* 572.91
2024-11-29BUY262 574.320* 572.86
2024-11-27BUY1,210 569.200* 573.16
2024-11-26BUY605 573.540* 573.15
2024-11-22BUY1,847 559.140* 574.20
2024-11-21BUY605 563.090* 574.75
2024-11-19BUY1,815 561.090* 576.03
2024-11-18BUY63 554.400* 577.30
2024-11-12BUY2,432 584.820* 576.83
2024-11-08BUY608 589.340* 575.48
2024-11-07BUY15,200 591.700* 574.23
2024-11-06BUY1,824 572.050* 574.41
2024-11-05BUY608 572.430* 574.60
2024-11-04BUY1,216 560.680* 575.99
2024-10-31SELL-1,413 567.580* 578.14 Profit of 816,914 on sale
2024-10-25BUY1,216 573.250* 572.16
2024-10-24SELL-1,216 567.780* 573.62 Profit of 697,522 on sale
2024-10-21BUY1,824 575.160* 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.