Portfolio Holdings Detail for ISIN IE00BMXC7W70
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(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
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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
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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 Paris-Aligned Climate 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 |
|---|
| 2025-11-27 (Thursday) | 14,729 | USD 9,332,442 | USD 9,332,442 | 0 | USD 0 | USD 633.61 | USD 633.61 |
| 2025-11-26 (Wednesday) | 14,729 | USD 9,332,442 | USD 9,332,442 | 0 | USD -38,442 | USD 633.61 | USD 636.22 |
| 2025-11-25 (Tuesday) | 14,729 | USD 9,370,884 | USD 9,370,884 | 0 | USD 341,271 | USD 636.22 | USD 613.05 |
| 2025-11-24 (Monday) | 14,729 | USD 9,029,613 | USD 9,029,613 | 0 | USD 276,905 | USD 613.05 | USD 594.25 |
| 2025-11-21 (Friday) | 14,729 | USD 8,752,708 | USD 8,752,708 | 0 | USD 75,118 | USD 594.25 | USD 589.15 |
| 2025-11-20 (Thursday) | 14,729 | USD 8,677,590 | USD 8,677,590 | 0 | USD -17,233 | USD 589.15 | USD 590.32 |
| 2025-11-19 (Wednesday) | 14,729 | USD 8,694,823 | USD 8,694,823 | 0 | USD -108,553 | USD 590.32 | USD 597.69 |
| 2025-11-18 (Tuesday) | 14,729 | USD 8,803,376 | USD 8,803,376 | 0 | USD -63,629 | USD 597.69 | USD 602.01 |
| 2025-11-17 (Monday) | 14,729 | USD 8,867,005 | USD 8,867,005 | 0 | USD -109,731 | USD 602.01 | USD 609.46 |
| 2025-11-14 (Friday) | 14,729 | USD 8,976,736 | USD 8,976,736 | 0 | USD -6,334 | USD 609.46 | USD 609.89 |
| 2025-11-13 (Thursday) | 14,729 | USD 8,983,070 | USD 8,983,070 | 0 | USD 12,962 | USD 609.89 | USD 609.01 |
| 2025-11-12 (Wednesday) | 14,729 | USD 8,970,108 | USD 8,970,108 | 0 | USD -266,153 | USD 609.01 | USD 627.08 |
| 2025-11-11 (Tuesday) | 14,729 | USD 9,236,261 | USD 9,236,261 | 0 | USD -68,932 | USD 627.08 | USD 631.76 |
| 2025-11-10 (Monday) | 14,729 | USD 9,305,193 | USD 9,305,193 | 0 | USD 148,026 | USD 631.76 | USD 621.71 |
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 IE00BMXC7W70
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 |
|---|
| 2025-10-20 | SELL | -426 | 732.170 | 733.770 | 733.610 | USD -312,518 | 666.33 Loss of -28,662 on sale |
| 2025-09-24 | SELL | -424 | 760.660 | 761.110 | 761.065 | USD -322,692 | 660.02 Loss of -42,842 on sale |
| 2025-08-26 | BUY | 49 | 754.100 | 754.870 | 754.793 | USD 36,985 | 647.77 |
| 2025-07-07 | SELL | -211 | 718.350 | 727.000 | 726.135 | USD -153,214 | 619.46 Loss of -22,508 on sale |
| 2025-06-16 | SELL | -1,045 | 702.120 | 707.150 | 706.647 | USD -738,446 | 600.79 Loss of -110,617 on sale |
| 2025-06-10 | SELL | -603 | 702.400 | 703.230 | 703.147 | USD -423,998 | 595.02 Loss of -65,201 on sale |
| 2025-06-02 | SELL | -412 | 670.900 | 673.260 | 673.024 | USD -277,286 | 585.85 Loss of -35,917 on sale |
| 2025-05-30 | BUY | 68 | 647.490 | 649.410 | 649.218 | USD 44,147 | 584.77 |
| 2025-05-22 | BUY | 201 | 636.570 | 643.250 | 642.582 | USD 129,159 | 578.63 |
| 2025-05-13 | SELL | -210 | 656.030 | 660.920 | 660.431 | USD -138,691 | 569.73 Loss of -19,048 on sale |
| 2025-05-12 | BUY | 210 | 639.430 | 640.390 | 640.294 | USD 134,462 | 568.14 |
| 2025-04-25 | SELL | -840 | 547.270 | 549.860 | 549.601 | USD -461,665 | 565.29 Profit of 13,182 on sale |
| 2025-04-11 | BUY | 420 | 543.570 | 547.400 | 547.017 | USD 229,747 | 585.25 |
| 2025-03-20 | BUY | 612 | 586.000 | 610.200 | 607.780 | USD 371,961 | 602.05 |
| 2025-03-17 | BUY | 201 | 604.900 | 613.100 | 612.280 | USD 123,068 | 607.86 |
| 2025-03-10 | BUY | 630 | 597.990 | 610.110 | 608.898 | USD 383,606 | 625.66 |
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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