Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for META

Stock Name	Meta Platforms Inc
Ticker	META(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US30303M1027
LEI	BQ4BKCS1HXDV9HN80Z93

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 S&P 500 ESG UCITS ETF USD (Acc) META holdings

Date	Number of META Shares Held	Base Market Value of META Shares	Local Market Value of META Shares	Change in META Shares Held	Change in META Base Value	Current Price per META Share Held	Previous Price per META Share Held
2025-12-03 (Wednesday)	43,223	USD 27,645,431	USD 27,645,431	0	USD -324,172	USD 639.6	USD 647.1
2025-12-02 (Tuesday)	43,223	USD 27,969,603	USD 27,969,603	0	USD 269,279	USD 647.1	USD 640.87
2025-12-01 (Monday)	43,223	USD 27,700,324	USD 27,700,324	0	USD -306,019	USD 640.87	USD 647.95
2025-11-28 (Friday)	43,223	USD 28,006,343	USD 28,006,343	0	USD 619,818	USD 647.95	USD 633.61
2025-11-27 (Thursday)	43,223	USD 27,386,525	USD 27,386,525	0	USD 0	USD 633.61	USD 633.61
2025-11-26 (Wednesday)	43,223	USD 27,386,525	USD 27,386,525	0	USD -112,812	USD 633.61	USD 636.22
2025-11-25 (Tuesday)	43,223	USD 27,499,337	USD 27,499,337	0	USD 1,001,477	USD 636.22	USD 613.05
2025-11-24 (Monday)	43,223	USD 26,497,860	USD 26,497,860	0	USD 1,033,030	USD 613.05	USD 589.15
2025-11-20 (Thursday)	43,223	USD 25,464,830	USD 25,464,830	0	USD -50,571	USD 589.15	USD 590.32
2025-11-19 (Wednesday)	43,223	USD 25,515,401	USD 25,515,401	0	USD -318,554	USD 590.32	USD 597.69
2025-11-18 (Tuesday)	43,223	USD 25,833,955	USD 25,833,955	0	USD -186,723	USD 597.69	USD 602.01
2025-11-17 (Monday)	43,223	USD 26,020,678	USD 26,020,678	190	USD -206,214	USD 602.01	USD 609.46

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 IE000R9FA4A0

Show aggregate share trades of META

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 190 611.690 595.400 597.029 USD 113,436 694.40
2025-11-13 SELL -380 617.650 603.000 604.465 USD -229,697 695.97 Profit of 34,771 on sale
2025-11-07 BUY 574 621.710* 698.80
2025-11-03 BUY 570 659.330 636.210 638.522 USD 363,958 701.55
2025-10-31 BUY 255 674.890 645.573 648.505 USD 165,369 702.09
2025-10-17 SELL -384 716.920 718.540 718.378 USD -275,857 698.85 Loss of -7,497 on sale
2025-10-15 BUY 384 717.550 723.900 723.265 USD 277,734 698.49
2025-10-07 BUY 188 713.080 718.500 717.958 USD 134,976 697.78
2025-09-24 BUY 1,387 760.660 761.110 761.065 USD 1,055,597 694.00
2025-09-16 SELL -576 779.000 781.360 781.124 USD -449,927 690.58 Loss of -52,155 on sale
2025-09-11 SELL -576 750.900 757.100 756.480 USD -435,732 687.77 Loss of -39,578 on sale
2025-08-29 BUY 1,105 738.700 747.140 746.296 USD 824,657 686.29
2025-08-06 BUY 187 771.990 773.640 773.475 USD 144,640 682.87
2025-07-31 BUY 771 773.440 784.750 783.619 USD 604,170 679.08
2025-07-22 BUY 187 704.810 716.600 715.421 USD 133,784 675.42
2025-07-14 SELL -187 720.920 728.000 727.292 USD -136,004 671.41 Loss of -10,449 on sale
2025-07-02 BUY 193 713.570 720.300 719.627 USD 138,888 661.97
2025-06-30 BUY 1,015 738.090 747.900 746.919 USD 758,123 660.11
2025-06-27 BUY 945 733.630 735.430 735.250 USD 694,811 658.27
2025-06-26 BUY 374 726.090 728.220 728.007 USD 272,275 656.53
2025-06-20 SELL -158 682.350 701.820 699.873 USD -110,580 651.51 Loss of -7,641 on sale
2025-06-18 SELL -187 695.770 701.590 701.008 USD -131,089 648.83 Loss of -9,757 on sale
2025-06-17 SELL -935 697.230 705.970 705.096 USD -659,265 647.32 Loss of -54,021 on sale
2025-06-13 BUY 1,323 682.870 694.570 693.400 USD 917,368 644.31
2025-06-05 BUY 188 684.620 694.380 693.404 USD 130,360 631.79
2025-05-30 BUY 1,122 647.490 649.410 649.218 USD 728,423 624.49
2025-05-22 SELL -374 636.570 643.250 642.582 USD -240,326 619.68 Loss of -8,566 on sale
2025-05-19 BUY 1,870 640.430 643.000 642.743 USD 1,201,929 615.18
2025-05-16 BUY 189 640.340 640.440 640.430 USD 121,041 612.89
2025-05-14 BUY 187 659.360 662.670 662.339 USD 123,857 604.29
2025-05-01 SELL -187 572.210 592.950 590.876 USD -110,494 0.00 Loss of -110,494 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	190	611.690	595.400	597.029	USD 113,436	694.40
2025-11-13	SELL	-380	617.650	603.000	604.465	USD -229,697	695.97 Profit of 34,771 on sale
2025-11-07	BUY	574			621.710*		698.80
2025-11-03	BUY	570	659.330	636.210	638.522	USD 363,958	701.55
2025-10-31	BUY	255	674.890	645.573	648.505	USD 165,369	702.09
2025-10-17	SELL	-384	716.920	718.540	718.378	USD -275,857	698.85 Loss of -7,497 on sale
2025-10-15	BUY	384	717.550	723.900	723.265	USD 277,734	698.49
2025-10-07	BUY	188	713.080	718.500	717.958	USD 134,976	697.78
2025-09-24	BUY	1,387	760.660	761.110	761.065	USD 1,055,597	694.00
2025-09-16	SELL	-576	779.000	781.360	781.124	USD -449,927	690.58 Loss of -52,155 on sale
2025-09-11	SELL	-576	750.900	757.100	756.480	USD -435,732	687.77 Loss of -39,578 on sale
2025-08-29	BUY	1,105	738.700	747.140	746.296	USD 824,657	686.29
2025-08-06	BUY	187	771.990	773.640	773.475	USD 144,640	682.87
2025-07-31	BUY	771	773.440	784.750	783.619	USD 604,170	679.08
2025-07-22	BUY	187	704.810	716.600	715.421	USD 133,784	675.42
2025-07-14	SELL	-187	720.920	728.000	727.292	USD -136,004	671.41 Loss of -10,449 on sale
2025-07-02	BUY	193	713.570	720.300	719.627	USD 138,888	661.97
2025-06-30	BUY	1,015	738.090	747.900	746.919	USD 758,123	660.11
2025-06-27	BUY	945	733.630	735.430	735.250	USD 694,811	658.27
2025-06-26	BUY	374	726.090	728.220	728.007	USD 272,275	656.53
2025-06-20	SELL	-158	682.350	701.820	699.873	USD -110,580	651.51 Loss of -7,641 on sale
2025-06-18	SELL	-187	695.770	701.590	701.008	USD -131,089	648.83 Loss of -9,757 on sale
2025-06-17	SELL	-935	697.230	705.970	705.096	USD -659,265	647.32 Loss of -54,021 on sale
2025-06-13	BUY	1,323	682.870	694.570	693.400	USD 917,368	644.31
2025-06-05	BUY	188	684.620	694.380	693.404	USD 130,360	631.79
2025-05-30	BUY	1,122	647.490	649.410	649.218	USD 728,423	624.49
2025-05-22	SELL	-374	636.570	643.250	642.582	USD -240,326	619.68 Loss of -8,566 on sale
2025-05-19	BUY	1,870	640.430	643.000	642.743	USD 1,201,929	615.18
2025-05-16	BUY	189	640.340	640.440	640.430	USD 121,041	612.89
2025-05-14	BUY	187	659.360	662.670	662.339	USD 123,857	604.29
2025-05-01	SELL	-187	572.210	592.950	590.876	USD -110,494	0.00 Loss of -110,494 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,050,641	5,657	5,718,747	35.9%
2025-09-18	1,750,984	10,572	4,153,715	42.2%
2025-09-17	1,252,687	6,799	3,461,951	36.2%
2025-09-16	1,497,329	4,030	3,921,003	38.2%
2025-09-15	1,784,415	14,629	3,877,802	46.0%
2025-09-12	1,220,230	2,258	2,828,433	43.1%
2025-09-11	1,445,607	4,081	3,364,401	43.0%
2025-09-10	2,043,320	5,200	3,836,162	53.3%
2025-09-09	1,435,060	4,131	3,519,572	40.8%
2025-09-08	1,575,572	3,605	3,574,114	44.1%
2025-09-05	1,760,351	6,473	3,551,870	49.6%
2025-09-04	2,075,427	7,538	4,621,254	44.9%
2025-09-03	981,008	2,479	2,748,548	35.7%
2025-09-02	828,667	2,812	3,502,097	23.7%
2025-08-29	966,446	2,466	3,734,155	25.9%
2025-08-28	571,589	626	2,496,249	22.9%
2025-08-27	997,946	3,842	2,989,915	33.4%
2025-08-26	714,414	4,092	2,226,882	32.1%
2025-08-25	868,498	5,361	2,283,493	38.0%
2025-08-22	1,822,151	3,243	4,738,300	38.5%
2025-08-21	1,131,590	2,264	3,565,319	31.7%
2025-08-20	1,973,731	13,039	5,302,401	37.2%
2025-08-19	2,049,310	10,935	5,130,131	39.9%
2025-08-18	3,104,185	22,505	7,106,643	43.7%
2025-08-15	1,948,497	2,601	3,741,814	52.1%
2025-08-14	1,629,973	5,939	3,106,581	52.5%
2025-08-13	1,820,578	3,578	3,693,226	49.3%
2025-08-12	2,920,546	19,277	5,985,788	48.8%
2025-08-11	1,696,234	9,832	3,187,546	53.2%
2025-08-08	1,518,675	12,137	2,765,325	54.9%
2025-08-07	2,089,127	15,420	3,728,709	56.0%
2025-08-06	2,198,588	10,796	3,703,268	59.4%
2025-08-05	2,779,793	18,123	5,094,954	54.6%
2025-08-04	2,909,538	15,058	6,334,448	45.9%
2025-08-01	3,868,837	32,598	8,372,233	46.2%
2025-07-31	5,837,141	40,208	15,111,285	38.6%
2025-07-30	2,283,838	1,442	7,547,109	30.3%
2025-07-29	1,760,369	9,357	5,021,578	35.1%
2025-07-28	1,568,987	6,929	3,466,923	45.3%
2025-07-25	1,032,216	1,833	3,088,362	33.4%
2025-07-24	1,333,379	4,608	3,802,805	35.1%
2025-07-23	999,573	6,709	3,141,328	31.8%
2025-07-22	1,090,046	8,719	3,425,643	31.8%
2025-07-21	1,390,138	5,403	3,390,815	41.0%
2025-07-18	2,431,443	9,495	4,982,532	48.8%

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.