Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
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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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- 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
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- 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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iShares MSCI World GBP Hedged UCITS ETF (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 |
|---|
| 2025-11-27 (Thursday) | 13,952 | USD 6,671,794 | USD 6,671,794 | 0 | USD -11,348 | USD 478.196 | USD 479.01 |
| 2025-11-26 (Wednesday) | 13,952 | USD 6,683,142 | USD 6,683,142 | 0 | USD -53,504 | USD 479.01 | USD 482.844 |
| 2025-11-25 (Tuesday) | 13,952 | USD 6,736,646 | USD 6,736,646 | 0 | USD 206,183 | USD 482.844 | USD 468.066 |
| 2025-11-24 (Monday) | 13,952 | USD 6,530,463 | USD 6,530,463 | 0 | USD 253,155 | USD 468.066 | USD 449.922 |
| 2025-11-20 (Thursday) | 13,952 | USD 6,277,308 | USD 6,277,308 | 0 | USD -67,251 | USD 449.922 | USD 454.742 |
| 2025-11-18 (Tuesday) | 13,952 | USD 6,344,559 | USD 6,344,559 | 0 | USD -29,853 | USD 454.742 | USD 456.882 |
| 2025-11-17 (Monday) | 13,952 | USD 6,374,412 | USD 6,374,412 | 0 | USD -73,162 | USD 456.882 | USD 462.125 |
| 2025-11-13 (Thursday) | 13,952 | USD 6,447,574 | USD 6,447,574 | 0 | USD -23,056 | USD 462.125 | USD 463.778 |
| 2025-11-12 (Wednesday) | 13,952 | USD 6,470,630 | USD 6,470,630 | 0 | USD -169,237 | USD 463.778 | USD 475.908 |
| 2025-11-11 (Tuesday) | 13,952 | USD 6,639,867 | USD 6,639,867 | 0 | USD -63,799 | USD 475.908 | USD 480.481 |
| 2025-11-10 (Monday) | 13,952 | USD 6,703,666 | USD 6,703,666 | 0 | USD 109,149 | USD 480.481 | USD 472.657 |
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 holdingsShare Trades of META by Blackrock for IE00B42YS929
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 |
|---|
| 2025-11-03 | SELL | -246 | 659.330 | 636.210 | 638.522 | USD -157,076 | 495.72 Loss of -35,130 on sale |
| 2025-10-03 | BUY | 457 | 710.560 | 731.000 | 728.956 | USD 333,133 | 492.29 |
| 2025-08-26 | SELL | -126 | 754.100 | 754.870 | 754.793 | USD -95,104 | 487.67 Loss of -33,657 on sale |
| 2025-08-21 | BUY | 455 | 739.100 | 745.500 | 744.860 | USD 338,911 | 487.30 |
| 2025-07-31 | SELL | -360 | 773.440 | 784.750 | 783.619 | USD -282,103 | 483.10 Loss of -108,185 on sale |
| 2025-07-02 | BUY | 468 | 713.570 | 720.300 | 719.627 | USD 336,785 | 478.58 |
| 2025-06-30 | BUY | 196 | 738.090 | 747.900 | 746.919 | USD 146,396 | 477.84 |
| 2025-05-30 | BUY | 235 | 647.490 | 649.410 | 649.218 | USD 152,566 | 472.62 |
| 2025-04-30 | BUY | 261 | 549.000 | 549.100 | 549.090 | USD 143,312 | 474.33 |
| 2025-03-31 | BUY | 303 | 576.360 | 578.700 | 578.466 | USD 175,275 | 491.87 |
| 2025-02-28 | BUY | 150 | 668.200 | 669.630 | 669.487 | USD 100,423 | 497.30 |
| 2025-01-31 | SELL | -145 | 689.180 | 705.300 | 703.688 | USD -102,035 | 466.62 Loss of -34,375 on sale |
| 2024-12-30 | SELL | -432 | 591.240 | 596.940 | 596.370 | USD -257,632 | 453.73 Loss of -61,619 on sale |
| 2024-11-29 | SELL | -155 | 574.320 | 578.460 | 578.046 | USD -89,597 | 446.07 Loss of -20,456 on sale |
| 2024-11-25 | SELL | -53 | 565.110 | 572.590 | 571.842 | USD -30,308 | 445.11 Loss of -6,717 on sale |
| 2024-11-18 | BUY | 439 | 554.400 | 559.900 | 559.350 | USD 245,555 | 445.39 |
| 2024-11-01 | SELL | -52 | 567.160 | 573.670 | 573.019 | USD -29,797 | 444.85 Loss of -6,665 on sale |
| 2024-10-31 | SELL | -327 | 567.580 | 589.900 | 587.668 | USD -192,167 | 445.27 Loss of -46,564 on sale |
| 2024-10-30 | SELL | -453 | 591.800 | 601.200 | 600.260 | USD -271,918 | 443.89 Loss of -70,834 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
| 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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