Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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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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
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)160,171META holding decreased by -801USD 104,131,972META holding decreased by -3204158USD 104,131,972-801USD -3,204,158 USD 650.13 USD 666.8
2025-12-08 (Monday)160,972META holding increased by 267USD 107,336,130META holding increased by 1024951USD 107,336,130267USD 1,024,951 USD 666.8 USD 661.53
2025-12-04 (Thursday)160,705USD 106,311,179META holding increased by 3524261USD 106,311,1790USD 3,524,261 USD 661.53 USD 639.6
2025-12-03 (Wednesday)160,705USD 102,786,918META holding decreased by -1205288USD 102,786,9180USD -1,205,288 USD 639.6 USD 647.1
2025-12-02 (Tuesday)160,705META holding decreased by -1260USD 103,992,206META holding increased by 193696USD 103,992,206-1,260USD 193,696 USD 647.1 USD 640.87
2025-12-01 (Monday)161,965USD 103,798,510META holding decreased by -1146712USD 103,798,5100USD -1,146,712 USD 640.87 USD 647.95
2025-11-28 (Friday)161,965USD 104,945,222META holding increased by 2322578USD 104,945,2220USD 2,322,578 USD 647.95 USD 633.61
2025-11-27 (Thursday)161,965USD 102,622,644USD 102,622,6440USD 0 USD 633.61 USD 633.61
2025-11-26 (Wednesday)161,965USD 102,622,644META holding decreased by -422728USD 102,622,6440USD -422,728 USD 633.61 USD 636.22
2025-11-25 (Tuesday)161,965USD 103,045,372META holding increased by 3752729USD 103,045,3720USD 3,752,729 USD 636.22 USD 613.05
2025-11-24 (Monday)161,965META holding increased by 11445USD 99,292,643META holding increased by 9846133USD 99,292,64311,445USD 9,846,133 USD 613.05 USD 594.25
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 IE00BG11HV38

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-801654.510643.398 644.509USD -516,252 643.26 Loss of -1,003 on sale
2025-12-08BUY267676.710665.635 666.743USD 178,020 643.16
2025-12-02SELL-1,260647.870638.070 639.050USD -805,203 643.08 Profit of 5,072 on sale
2025-11-24BUY11,445616.700597.630 599.537USD 6,861,702 643.31
2025-11-20BUY1,984606.720583.350 585.687USD 1,162,003 643.77
2025-11-18BUY648603.660583.780 585.768USD 379,578 644.22
2025-11-12SELL-1,240628.990607.770 609.892USD -756,266 644.89 Profit of 43,400 on sale
2025-11-10BUY744635.000618.105 619.794USD 461,127 645.03
2025-11-05BUY1,736642.230626.537 628.107USD 1,090,393 645.31
2025-10-27SELL-1,240750.820755.750 755.257USD -936,519 643.77 Loss of -138,241 on sale
2025-10-20SELL-744732.170733.770 733.610USD -545,806 641.52 Loss of -68,513 on sale
2025-10-15BUY4,464717.550723.900 723.265USD 3,228,655 640.40
2025-10-13BUY992715.700719.940 719.516USD 713,760 639.67
2025-10-02BUY234727.050727.770 727.698USD 170,281 639.22
2025-10-01BUY3,270717.340721.850 721.399USD 2,358,975 638.82
2025-09-26BUY702743.750751.930 751.112USD 527,281 637.22
2025-09-24SELL-1,488760.660761.110 761.065USD -1,132,465 635.98 Loss of -186,131 on sale
2025-08-04BUY2,988776.370776.850 776.802USD 2,321,084 627.11
2025-07-17BUY859701.410705.900 705.451USD 605,982 623.69
2025-07-16BUY247702.910713.970 712.864USD 176,077 623.23
2025-07-10SELL-1,170727.240735.800 734.944USD -859,884 620.92 Loss of -133,409 on sale
2025-07-02BUY494713.570720.300 719.627USD 355,496 617.18
2025-06-02SELL-988670.900673.260 673.024USD -664,948 605.87 Loss of -66,347 on sale
2025-05-30BUY11,719647.490649.410 649.218USD 7,608,185 605.57
2025-05-29SELL-687645.050653.320 652.493USD -448,263 605.29 Loss of -32,431 on sale
2025-05-28SELL-229643.580650.880 650.150USD -148,884 605.01 Loss of -10,338 on sale
2025-05-22SELL-3,435636.570643.250 642.582USD -2,207,269 604.16 Loss of -131,990 on sale
2025-05-16BUY436640.340640.440 640.430USD 279,227 603.10
2025-05-14BUY687659.360662.670 662.339USD 455,027 602.33
2025-05-13BUY3,893656.030660.920 660.431USD 2,571,058 601.91
2025-05-12SELL-229639.430640.390 640.294USD -146,627 601.61 Loss of -8,859 on sale
2025-04-23SELL-458520.270535.340 533.833USD -244,496 605.39 Profit of 32,774 on sale
2025-04-22SELL-2,290500.280506.880 506.220USD -1,159,244 606.34 Profit of 229,270 on sale
2025-04-11BUY436543.570547.400 547.017USD 238,499 612.66
2025-04-09BUY436585.770587.890 587.678USD 256,228 613.58
2025-04-08SELL-1,101510.450547.430 543.732USD -598,649 614.60 Profit of 78,025 on sale
2025-04-07SELL-1,559516.250539.370 537.058USD -837,273 615.58 Profit of 122,420 on sale
2025-04-04BUY229504.730518.000 516.673USD 118,318 616.70
2025-03-27BUY916602.580614.250 613.083USD 561,584 618.38
2025-03-11BUY5,725605.710614.930 614.008USD 3,515,196 620.67
2025-03-07BUY458625.660634.790 633.877USD 290,316 620.89
2025-03-06BUY436627.930650.560 648.297USD 282,657 620.80
2025-03-03SELL-872655.050681.250 678.630USD -591,765 619.63 Loss of -51,451 on sale
2025-02-28BUY1,078668.200669.630 669.487USD 721,707 618.98
2025-02-26BUY8,856673.700683.010 682.079USD 6,040,492 617.69
2025-02-18SELL-6,129716.370737.000 734.937USD -4,504,429 611.45 Loss of -756,838 on sale
2025-02-13BUY864728.560729.000 728.956USD 629,818 605.71
2024-12-09BUY454613.570626.400 625.117USD 283,803 578.00
2024-12-04SELL-1,135613.780617.780 617.380USD -700,726 575.45 Loss of -47,596 on sale
2024-12-03SELL-4,994613.650614.200 614.145USD -3,067,040 574.56 Loss of -197,703 on sale
2024-11-25SELL-2,796565.110572.590 571.842USD -1,598,870 574.67 Profit of 7,914 on sale
2024-11-19SELL-223561.090561.430 561.396USD -125,191 576.23 Profit of 3,308 on sale
2024-11-18SELL-232554.400559.900 559.350USD -129,769 576.93 Profit of 4,080 on sale
2024-11-12BUY696584.820599.660 598.176USD 416,330 576.67
2024-11-01SELL-1,856567.160573.670 573.019USD -1,063,523 577.07 Profit of 7,526 on sale
2024-11-01SELL-1,856567.160573.670 573.019USD -1,063,523 577.07 Profit of 7,526 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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Note: 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.


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