Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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?
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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
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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
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 $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
2 Winners of Earnings Season, and 1 Surprising Loser
Key PointsDrone maker AeroVironment broke records for revenue thanks to high demand for its products. - 2025-09-20 12:00:00
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
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The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
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The S&P 500 Index ($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
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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
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iShares MSCI USA Dividend IQ UCITS 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
2025-12-08 (Monday)2,224USD 1,482,963META holding decreased by -14723USD 1,482,9630USD -14,723 USD 666.8 USD 673.42
2025-12-05 (Friday)2,224USD 1,497,686META holding increased by 26443USD 1,497,6860USD 26,443 USD 673.42 USD 661.53
2025-12-04 (Thursday)2,224USD 1,471,243META holding increased by 48773USD 1,471,2430USD 48,773 USD 661.53 USD 639.6
2025-12-03 (Wednesday)2,224USD 1,422,470META holding decreased by -16680USD 1,422,4700USD -16,680 USD 639.6 USD 647.1
2025-12-02 (Tuesday)2,224META holding decreased by -20USD 1,439,150META holding increased by 1038USD 1,439,150-20USD 1,038 USD 647.1 USD 640.87
2025-12-01 (Monday)2,244META holding decreased by -20USD 1,438,112META holding decreased by -28847USD 1,438,112-20USD -28,847 USD 640.87 USD 647.95
2025-11-28 (Friday)2,264USD 1,466,959META holding increased by 32466USD 1,466,9590USD 32,466 USD 647.95 USD 633.61
2025-11-27 (Thursday)2,264USD 1,434,493USD 1,434,4930USD 0 USD 633.61 USD 633.61
2025-11-26 (Wednesday)2,264USD 1,434,493META holding decreased by -5909USD 1,434,4930USD -5,909 USD 633.61 USD 636.22
2025-11-25 (Tuesday)2,264USD 1,440,402META holding increased by 52457USD 1,440,4020USD 52,457 USD 636.22 USD 613.05
2025-11-24 (Monday)2,264META holding decreased by -4203USD 1,387,945META holding decreased by -2455070USD 1,387,945-4,203USD -2,455,070 USD 613.05 USD 594.25
2025-11-21 (Friday)6,467USD 3,843,015META holding increased by 32982USD 3,843,0150USD 32,982 USD 594.25 USD 589.15
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 IE00BKM4H312

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-20647.870638.070 639.050USD -12,781 645.85 Profit of 136 on sale
2025-12-01SELL-20645.295637.760 638.514USD -12,770 645.87 Profit of 147 on sale
2025-11-24SELL-4,203616.700597.630 599.537USD -2,519,854 646.16 Profit of 195,968 on sale
2025-11-07SELL-570 621.710* 648.17 Profit of 369,457 on sale
2025-11-03BUY57659.330636.210 638.522USD 36,396 648.52
2025-10-30BUY58680.960650.170 653.249USD 37,888 648.43
2025-09-26SELL-448743.750751.930 751.112USD -336,498 640.53 Loss of -49,539 on sale
2025-09-24SELL-171760.660761.110 761.065USD -130,142 639.31 Loss of -20,821 on sale
2025-08-19SELL-336751.480767.170 765.601USD -257,242 632.52 Loss of -44,715 on sale
2025-08-13SELL-283780.080795.460 793.922USD -224,680 629.12 Loss of -46,638 on sale
2025-07-24BUY1,710714.800723.620 722.738USD 1,235,882 628.62
2025-07-16BUY513702.910713.970 712.864USD 365,699 625.78
2025-07-07BUY67718.350727.000 726.135USD 48,651 621.56
2025-07-02SELL-399713.570720.300 719.627USD -287,131 619.71 Loss of -39,867 on sale
2025-06-27SELL-57733.630735.430 735.250USD -41,909 618.19 Loss of -6,672 on sale
2025-06-25SELL-228708.680716.580 715.790USD -163,200 616.88 Loss of -22,552 on sale
2025-06-10BUY57702.400703.230 703.147USD 40,079 610.65
2025-06-05BUY171684.620694.380 693.404USD 118,572 608.87
2025-06-04SELL-448687.950689.000 688.895USD -308,625 608.29 Loss of -36,112 on sale
2025-05-30BUY2,568647.490649.410 649.218USD 1,667,192 607.08
2025-05-22SELL-38636.570643.250 642.582USD -24,418 605.67 Loss of -1,403 on sale
2025-05-20SELL-190637.100639.350 639.125USD -121,434 605.18 Loss of -6,449 on sale
2025-05-16BUY58640.340640.440 640.430USD 37,145 604.61
2025-05-15SELL-38643.880657.310 655.967USD -24,927 604.29 Loss of -1,964 on sale
2025-05-14SELL-228659.360662.670 662.339USD -151,013 603.83 Loss of -13,339 on sale
2025-05-07SELL-304596.810603.080 602.453USD -183,146 603.28 Profit of 253 on sale
2025-05-02SELL-342597.020604.340 603.608USD -206,434 603.52 Loss of -31 on sale
2025-04-30SELL-38549.000549.100 549.090USD -20,865 604.29 Profit of 2,098 on sale
2025-04-29BUY114554.440556.570 556.357USD 63,425 604.74
2025-04-28SELL-76549.740558.490 557.615USD -42,379 605.25 Profit of 3,620 on sale
2025-04-24BUY190533.150533.900 533.825USD 101,427 606.46
2025-04-23BUY494520.270535.340 533.833USD 263,714 607.28
2025-04-22SELL-190500.280506.880 506.220USD -96,182 608.30 Profit of 19,394 on sale
2025-04-07SELL-38516.250539.370 537.058USD -20,408 618.36 Profit of 3,089 on sale
2025-03-21BUY114596.250597.540 597.411USD 68,105 621.94
2025-03-20BUY114586.000610.200 607.780USD 69,287 622.37
2025-03-17SELL-114604.900613.100 612.280USD -69,800 623.57 Profit of 1,287 on sale
2025-03-13SELL-152590.640620.500 617.514USD -93,862 624.20 Profit of 1,016 on sale
2025-03-11SELL-38605.710614.930 614.008USD -23,332 624.50 Profit of 399 on sale
2025-03-10BUY76597.990610.110 608.898USD 46,276 624.86
2025-02-27SELL-38658.240688.650 685.609USD -26,053 622.54 Loss of -2,397 on sale
2025-02-25BUY38657.500668.000 666.950USD 25,344 621.23
2025-02-21SELL-1,140683.550703.870 701.838USD -800,095 619.53 Loss of -93,833 on sale
2025-02-14SELL-266736.670740.910 740.486USD -196,969 611.21 Loss of -34,387 on sale
2025-02-11BUY38719.800723.660 723.274USD 27,484 605.14
2025-01-29BUY684676.490681.050 680.594USD 465,526 586.91
2025-01-28BUY646674.330682.580 681.755USD 440,414 585.01
2025-01-02BUY38599.240604.910 604.343USD 22,965 580.17
2024-12-09SELL-76613.570626.400 625.117USD -47,509 578.36 Loss of -3,554 on sale
2024-12-04SELL-76613.780617.780 617.380USD -46,921 575.35 Loss of -3,194 on sale
2024-12-02BUY38592.830594.500 594.333USD 22,585 573.75
2024-11-27SELL-76569.200574.980 574.402USD -43,655 574.02 Loss of -29 on sale
2024-11-26BUY77573.540577.500 577.104USD 44,437 574.05
2024-11-26BUY77573.540577.500 577.104USD 44,437 574.05
2024-11-25BUY2,926565.110572.590 571.842USD 1,673,210 574.69
2024-11-25BUY2,926565.110572.590 571.842USD 1,673,210 574.69
2024-11-22BUY19559.140563.830 563.361USD 10,704 575.27
2024-11-18SELL-570554.400559.900 559.350USD -318,830 577.75 Profit of 10,485 on sale
2024-11-08BUY19589.340593.100 592.724USD 11,262 576.86
2024-10-30BUY133591.800601.200 600.260USD 79,835 576.84
2024-10-25BUY133573.250581.290 580.486USD 77,205 572.79
2024-10-25BUY133573.250581.290 580.486USD 77,205 572.79
2024-10-24BUY570567.780568.880 568.770USD 324,199 573.62
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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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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