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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)229,744USD 145,568,096USD 145,568,0960USD 0 USD 633.61 USD 633.61
2025-11-26 (Wednesday)229,744META holding increased by 3USD 145,568,096META holding decreased by -597723USD 145,568,0963USD -597,723 USD 633.61 USD 636.22
2025-11-25 (Tuesday)229,741USD 146,165,819META holding increased by 5323099USD 146,165,8190USD 5,323,099 USD 636.22 USD 613.05
2025-11-24 (Monday)229,741META holding increased by 46455USD 140,842,720META holding increased by 31925014USD 140,842,72046,455USD 31,925,014 USD 613.05 USD 594.25
2025-11-21 (Friday)183,286USD 108,917,706META holding increased by 934759USD 108,917,7060USD 934,759 USD 594.25 USD 589.15
2025-11-20 (Thursday)183,286USD 107,982,947META holding decreased by -214445USD 107,982,9470USD -214,445 USD 589.15 USD 590.32
2025-11-19 (Wednesday)183,286USD 108,197,392META holding decreased by -1350817USD 108,197,3920USD -1,350,817 USD 590.32 USD 597.69
2025-11-18 (Tuesday)183,286USD 109,548,209META holding decreased by -791796USD 109,548,2090USD -791,796 USD 597.69 USD 602.01
2025-11-17 (Monday)183,286META holding increased by 685USD 110,340,005META holding decreased by -948000USD 110,340,005685USD -948,000 USD 602.01 USD 609.46
2025-11-14 (Friday)182,601USD 111,288,005META holding decreased by -78519USD 111,288,0050USD -78,519 USD 609.46 USD 609.89
2025-11-13 (Thursday)182,601USD 111,366,524META holding increased by 160689USD 111,366,5240USD 160,689 USD 609.89 USD 609.01
2025-11-12 (Wednesday)182,601USD 111,205,835META holding decreased by -3299600USD 111,205,8350USD -3,299,600 USD 609.01 USD 627.08
2025-11-11 (Tuesday)182,601USD 114,505,435META holding decreased by -854573USD 114,505,4350USD -854,573 USD 627.08 USD 631.76
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 IE00BP3QZ601

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26BUY3638.330631.630 632.300USD 1,897 651.66
2025-11-26BUY3638.330631.630 632.300USD 1,897 651.66
2025-11-24BUY46,455616.700597.630 599.537USD 27,851,497 651.90
2025-11-17BUY685611.690595.400 597.029USD 408,965 653.23
2025-11-07SELL-2,055 621.710* 654.23 Profit of 1,344,439 on sale
2025-11-05SELL-685642.230626.537 628.107USD -430,253 654.49 Profit of 18,070 on sale
2025-11-03BUY1,370659.330636.210 638.522USD 874,775 654.70
2025-10-31BUY2,052674.890645.573 648.505USD 1,330,733 654.73
2025-10-22SELL-1,370733.410740.600 739.881USD -1,013,637 651.99 Loss of -120,414 on sale
2025-10-21SELL-1,368733.270738.500 737.977USD -1,009,553 651.57 Loss of -118,198 on sale
2025-10-20SELL-684732.170733.770 733.610USD -501,789 651.16 Loss of -56,393 on sale
2025-10-15SELL-1,370717.550723.900 723.265USD -990,873 650.16 Loss of -100,149 on sale
2025-10-14SELL-684708.650715.550 714.860USD -488,964 649.86 Loss of -44,461 on sale
2025-10-01SELL-1,370717.340721.850 721.399USD -988,317 648.07 Loss of -100,460 on sale
2025-09-10SELL-685751.980765.700 764.328USD -523,565 641.36 Loss of -84,235 on sale
2025-09-08SELL-685752.300766.510 765.089USD -524,086 640.72 Loss of -85,190 on sale
2025-08-21SELL-2,055739.100745.500 744.860USD -1,530,687 638.92 Loss of -217,709 on sale
2025-08-12SELL-3,425790.000793.670 793.303USD -2,717,063 635.86 Loss of -539,236 on sale
2025-07-24BUY1,076714.800723.620 722.738USD 777,666 628.57
2025-07-07SELL-681718.350727.000 726.135USD -494,498 623.83 Loss of -69,667 on sale
2025-06-24SELL-1,362712.200713.190 713.091USD -971,230 618.41 Loss of -128,959 on sale
2025-06-20SELL-681682.350701.820 699.873USD -476,614 617.37 Loss of -56,184 on sale
2025-06-13SELL-681682.870694.570 693.400USD -472,205 614.48 Loss of -53,742 on sale
2025-06-02BUY681670.900673.260 673.024USD 458,329 609.19
2025-05-30SELL-25,088647.490649.410 649.218USD -16,287,581 608.88 Loss of -1,011,950 on sale
2025-05-20BUY766637.100639.350 639.125USD 489,570 606.96
2025-05-14BUY766659.360662.670 662.339USD 507,352 605.56
2025-05-13BUY766656.030660.920 660.431USD 505,890 605.11
2025-05-07BUY766596.810603.080 602.453USD 461,479 605.05
2025-05-02BUY766597.020604.340 603.608USD 462,364 605.35
2025-04-23SELL-766520.270535.340 533.833USD -408,916 609.59 Profit of 58,033 on sale
2025-04-17BUY585501.480507.300 506.718USD 296,430 614.44
2025-04-14BUY1,528531.480557.770 555.141USD 848,255 617.64
2025-04-07SELL-764516.250539.370 537.058USD -410,312 622.18 Profit of 65,032 on sale
2025-03-21SELL-764596.250597.540 597.411USD -456,422 626.70 Profit of 22,376 on sale
2025-03-17SELL-764604.900613.100 612.280USD -467,782 628.80 Profit of 12,624 on sale
2025-03-14SELL-764607.600608.860 608.734USD -465,073 629.11 Profit of 15,565 on sale
2025-03-11SELL-764605.710614.930 614.008USD -469,102 630.17 Profit of 12,350 on sale
2025-02-28BUY691668.200669.630 669.487USD 462,616 629.15
2025-02-26SELL-761673.700683.010 682.079USD -519,062 627.90 Loss of -41,228 on sale
2025-02-14SELL-761736.670740.910 740.486USD -563,510 616.64 Loss of -94,245 on sale
2025-01-02BUY3,046599.240604.910 604.343USD 1,840,829 581.02
2024-12-09SELL-1,524613.570626.400 625.117USD -952,678 578.80 Loss of -70,586 on sale
2024-12-06SELL-8,371623.770629.790 629.188USD -5,266,933 577.35 Loss of -433,933 on sale
2024-12-05SELL-761608.930619.900 618.803USD -470,909 576.30 Loss of -32,347 on sale
2024-12-03SELL-3,044613.650614.200 614.145USD -1,869,457 573.63 Loss of -123,343 on sale
2024-12-02SELL-762592.830594.500 594.333USD -452,882 572.91 Loss of -16,322 on sale
2024-11-25SELL-40,224565.110572.590 571.842USD -23,001,774 573.51 Profit of 67,239 on sale
2024-11-20SELL-1,786565.520566.350 566.267USD -1,011,353 575.24 Profit of 16,025 on sale
2024-11-18BUY3,572554.400559.900 559.350USD 1,997,998 577.30
2024-11-07BUY1,786591.700594.800 594.490USD 1,061,759 574.23
2024-11-05BUY893572.430573.480 573.375USD 512,024 574.60
2024-10-31BUY892567.580589.900 587.668USD 524,200 578.14
2024-10-25BUY892573.250581.290 580.486USD 517,793 572.16
2024-10-24BUY892567.780568.880 568.770USD 507,343 573.62
2024-10-23BUY892563.690585.000 582.869USD 519,919 578.58
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.