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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?
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 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
2025-10-23 (Thursday)6,922USD 5,080,748META holding increased by 4084USD 5,080,7480USD 4,084 USD 734 USD 733.41
2025-10-22 (Wednesday)6,922USD 5,076,664META holding increased by 969USD 5,076,6640USD 969 USD 733.41 USD 733.27
2025-10-21 (Tuesday)6,922USD 5,075,695META holding increased by 7614USD 5,075,6950USD 7,614 USD 733.27 USD 732.17
2025-10-20 (Monday)6,922USD 5,068,081META holding increased by 105595USD 5,068,0810USD 105,595 USD 732.17 USD 716.915
2025-10-17 (Friday)6,922USD 4,962,486META holding increased by 33537USD 4,962,4860USD 33,537 USD 716.915 USD 712.07
2025-10-16 (Thursday)6,922USD 4,928,949META holding decreased by -37932USD 4,928,9490USD -37,932 USD 712.07 USD 717.55
2025-10-15 (Wednesday)6,922USD 4,966,881META holding increased by 61606USD 4,966,8810USD 61,606 USD 717.55 USD 708.65
2025-10-14 (Tuesday)6,922USD 4,905,275META holding decreased by -48800USD 4,905,2750USD -48,800 USD 708.65 USD 715.7
2025-10-13 (Monday)6,922USD 4,954,075USD 4,954,075
2025-10-09 (Thursday)6,922USD 5,077,356USD 5,077,356
2025-10-07 (Tuesday)6,922USD 4,935,940USD 4,935,940
2025-10-06 (Monday)6,980USD 4,995,307USD 4,995,307
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
2025-09-26SELL-448 743.750* 640.53 Profit of 286,959 on sale
2025-09-24SELL-171 760.660* 639.31 Profit of 109,321 on sale
2025-08-19SELL-336 751.480* 632.52 Profit of 212,527 on sale
2025-08-13SELL-283 780.080* 629.12 Profit of 178,042 on sale
2025-07-24BUY1,710 714.800* 628.62
2025-07-16BUY513 702.910* 625.78
2025-07-07BUY67 718.350* 621.56
2025-07-02SELL-399 713.570* 619.71 Profit of 247,264 on sale
2025-06-27SELL-57 733.630* 618.19 Profit of 35,237 on sale
2025-06-25SELL-228 708.680* 616.88 Profit of 140,648 on sale
2025-06-10BUY57 702.400* 610.65
2025-06-05BUY171 684.620* 608.87
2025-06-04SELL-448 687.950* 608.29 Profit of 272,513 on sale
2025-05-30BUY2,568 647.490* 607.08
2025-05-22SELL-38 636.570* 605.67 Profit of 23,016 on sale
2025-05-20SELL-190 637.100* 605.18 Profit of 114,985 on sale
2025-05-16BUY58 640.340* 604.61
2025-05-15SELL-38 643.880* 604.29 Profit of 22,963 on sale
2025-05-14SELL-228 659.360* 603.83 Profit of 137,674 on sale
2025-05-07SELL-304 596.810* 603.28 Profit of 183,398 on sale
2025-05-02SELL-342 597.020* 603.52 Profit of 206,403 on sale
2025-04-30SELL-38 549.000* 604.29 Profit of 22,963 on sale
2025-04-29BUY114 554.440* 604.74
2025-04-28SELL-76 549.740* 605.25 Profit of 45,999 on sale
2025-04-24BUY190 533.150* 606.46
2025-04-23BUY494 520.270* 607.28
2025-04-22SELL-190 500.280* 608.30 Profit of 115,576 on sale
2025-04-07SELL-38 516.250* 618.36 Profit of 23,498 on sale
2025-03-21BUY114 596.250* 621.94
2025-03-20BUY114 586.000* 622.37
2025-03-17SELL-114 604.900* 623.57 Profit of 71,087 on sale
2025-03-13SELL-152 590.640* 624.20 Profit of 94,878 on sale
2025-03-11SELL-38 605.710* 624.50 Profit of 23,731 on sale
2025-03-10BUY76 597.990* 624.86
2025-02-27SELL-38 658.240* 622.54 Profit of 23,656 on sale
2025-02-25BUY38 657.500* 621.23
2025-02-21SELL-1,140 683.550* 619.53 Profit of 706,262 on sale
2025-02-14SELL-266 736.670* 611.21 Profit of 162,582 on sale
2025-02-11BUY38 719.800* 605.14
2025-01-29BUY684 676.490* 586.91
2025-01-28BUY646 674.330* 585.01
2025-01-02BUY38 599.240* 580.17
2024-12-09SELL-76 613.570* 578.36 Profit of 43,955 on sale
2024-12-04SELL-76 613.780* 575.35 Profit of 43,726 on sale
2024-12-02BUY38 592.830* 573.75
2024-11-27SELL-76 569.200* 574.02 Profit of 43,626 on sale
2024-11-26BUY77 573.540* 574.05
2024-11-26BUY77 573.540* 574.05
2024-11-25BUY2,926 565.110* 574.69
2024-11-25BUY2,926 565.110* 574.69
2024-11-22BUY19 559.140* 575.27
2024-11-18SELL-570 554.400* 577.75 Profit of 329,315 on sale
2024-11-08BUY19 589.340* 576.86
2024-10-30BUY133 591.800* 576.84
2024-10-25BUY133 573.250* 572.79
2024-10-25BUY133 573.250* 572.79
2024-10-24BUY570 567.780* 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.