Portfolio Holdings Detail for ISIN IE00000EF730

Stock Name / Fund	iShares Europe Equity Enhanced Active UCITS ETF EUR (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	EUEE(USD) Euronext Amsterdam

Holdings detail for SPOT

Show aggregate SPOT holdings

News associated with SPOT

2 Bargain Stocks For Investors on a Budget

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Spotify Technology (NYSE:SPOT) Upgraded at BNP Paribas

BNP Paribas upgraded shares of Spotify Technology (NYSE:SPOT – Free Report) to a strong-buy rating in a research note released on Tuesday,Zacks.com reports. Several other research analysts also recently commented on SPOT. Cantor Fitzgerald raised their price objective on Spotify Technology from $610.00 to $640.00 and gave the stock a “neutral” rating in a report […] - 2025-09-19 03:05:07

BNP Paribas Exane Initiates Coverage on Spotify Technology (NYSE:SPOT)

Stock analysts at BNP Paribas Exane started coverage on shares of Spotify Technology (NYSE:SPOT – Get Free Report) in a research note issued on Tuesday, MarketBeat reports. The brokerage set an “outperform” rating and a $900.00 price target on the stock. BNP Paribas Exane’s price objective indicates a potential upside of 27.30% from the company’s […] - 2025-09-18 02:56:55

Can Robinhood Get Social?

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Should You Forget Sirius XM? This Stock Has Made Far More Millionaires.

Key PointsSirius XM’s subscriber base and revenue are under pressure, as there’s stiff competition from streaming platforms. - 2025-09-16 05:50:00

IEFA, BAIG: Big ETF Inflows

Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Core MSCI EAFE ETF, which added 22,200,000 units, or a 1.3% increase week over week. Among the largest underlying components of IEFA, in m - 2025-09-15 12:08:36

Can Nvidia's Results Continue to Bolster the Market?

In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00

Notable ETF Inflow Detected - IEFA, SPOT, SE, AER

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $546.6 million dollar inflow -- that's a 0.4% increase week over week - 2025-09-05 11:55:53

DBEF, SPOT, SE, CYBR: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the X-trackers MSCI EAFE Hedged Equity Fund (Symbol: DBEF) where we have detected an approximate $91.3 million dollar outflow -- that's a 1.1% decrease - 2025-08-28 12:02:32

IEFA, AIBD: Big ETF Inflows

Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Core MSCI EAFE ETF, which added 10,400,000 units, or a 0.6% increase week over week. Among the largest underlying components of IEFA, in m - 2025-08-27 11:57:10

Is Netflix Building a Real-World Entertainment Empire?

Key PointsNetflix’s "KPop Demon Hunters" has shown the platform’s persistent ability to move music charts and the cultural conversation. - 2025-08-27 07:07:00

Can SPOT Maintain Its Growth-Profit Balancing Act Amid Headwinds?

Spotify balances user expansion with high expenses, leading investors to monitor margins and future profitability closely. - 2025-08-25 11:51:00

2 Growth Stocks to Invest $1,000 in Right Now

Key PointsAmazon continues to invest in strengthening its competitive position in the e-commerce market. - 2025-08-22 05:25:00

Does Robust Cash Generation Highlight Spotify's Operational Prowess?

SPOT's soaring free cash flow and margin gains showcase its operational strength and fuel global growth ambitions. - 2025-08-20 12:26:00

Oppenheimer Forecasts Strong Price Appreciation for Spotify Technology (NYSE:SPOT) Stock

Spotify Technology (NYSE:SPOT – Get Free Report) had its price target increased by analysts at Oppenheimer from $750.00 to $825.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Oppenheimer’s price target suggests a potential upside of 14.60% from the company’s previous close. Several other research […] - 2025-08-20 02:18:47

iShares Core MSCI EAFE ETF Experiences Big Inflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $258.1 million dollar inflow -- that's a 0.2% increase week over week - 2025-08-19 11:50:33

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Should You Forget Sirius XM? This Stock Has Made Far More Millionaires.

Key PointsSirius XM generates lots of free cash flow, but competitive forces are getting in the way of its growth. - 2025-08-19 04:09:00

SPOT Skyrockets 106% in a Year: How Should You Play the Stock?

Spotify grapples with ad execution issues, fierce Apple and Amazon rivalry, high valuation, and a weak earnings outlook. - 2025-08-12 12:19:00

IEFA, SPOT, SE, CCEP: ETF Inflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $609.0 million dollar inflow -- that's a 0.4% increase week over week - 2025-08-11 12:45:53

Why Trade Desk Crashed 40% Despite a Q2 Sales Beat

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Blair William & Co. IL Has $744,000 Holdings in Spotify Technology (NYSE:SPOT)

Blair William & Co. IL lifted its holdings in shares of Spotify Technology (NYSE:SPOT – Free Report) by 4.6% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,352 shares of the company’s stock after purchasing an additional 60 shares during the period. […] - 2025-08-11 05:48:59

Spotify Technology (NYSE:SPOT) Receives $718.90 Average Price Target from Analysts

Spotify Technology (NYSE:SPOT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirty ratings firms that are covering the stock, Marketbeat.com reports. Ten research analysts have rated the stock with a hold rating and twenty have given a buy rating to the company. The average twelve-month price objective among brokerages […] - 2025-08-11 04:06:43

Validea Detailed Fundamental Analysis - SPOT

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Coffee, Chips, and Credit Cards

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Stocks Rally on Fed Rate Cut Speculation

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29

Stocks Rally on Fed Rate Cut Speculation

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03

Stocks Rally on Fed Rate Cut Speculation

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58

Stocks Rally on Fed Rate Cut Speculation

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30

Stocks Rally on Fed Rate Cut Speculation

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) SPOT holdings

Date	Number of SPOT Shares Held	Base Market Value of SPOT Shares	Local Market Value of SPOT Shares	Change in SPOT Shares Held	Change in SPOT Base Value	Current Price per SPOT Share Held	Previous Price per SPOT Share Held
2025-10-24 (Friday)	7,825	USD 4,346,489	USD 4,346,489
2025-10-23 (Thursday)	7,781	USD 4,514,642	USD 4,514,642	0	USD -12,766	USD 580.214	USD 581.854
2025-10-22 (Wednesday)	7,781	USD 4,527,408	USD 4,527,408	0	USD -93,854	USD 581.854	USD 593.916
2025-10-21 (Tuesday)	7,781	USD 4,621,262	USD 4,621,262	44	USD 136,471	USD 593.916	USD 579.655
2025-10-20 (Monday)	7,737	USD 4,484,791	USD 4,484,791	0	USD 31,780	USD 579.655	USD 575.547
2025-10-17 (Friday)	7,737	USD 4,453,011	USD 4,453,011	1,163	USD 712,187	USD 575.547	USD 569.033
2025-10-16 (Thursday)	6,574	USD 3,740,824	USD 3,740,824	286	USD 109,428	USD 569.033	USD 577.512
2025-10-15 (Wednesday)	6,288	USD 3,631,396	USD 3,631,396	44	USD -49,519	USD 577.512	USD 589.512
2025-10-14 (Tuesday)	6,244	USD 3,680,915	USD 3,680,915	220	USD 74,956	USD 589.512	USD 598.599
2025-10-13 (Monday)	6,024	USD 3,605,959	USD 3,605,959
2025-10-09 (Thursday)	5,496	USD 3,196,853	USD 3,196,853

Share Trades of SPOT by Blackrock for IE00000EF730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-21	BUY	44			593.916*		562.15
2025-10-17	BUY	1,163			575.547*		561.94
2025-10-16	BUY	286			569.033*		561.89
2025-10-15	BUY	44			577.512*		561.79
2025-10-14	BUY	220			589.512*		561.60
2025-07-18	BUY	118			597.107*		559.20
2025-07-15	BUY	104			611.517*		557.90
2025-07-11	BUY	161			606.448*		557.06
2025-07-03	BUY	216			616.932*		554.05
2025-06-17	BUY	48			625.731*		545.96
2025-06-12	BUY	72			606.795*		544.71
2025-06-10	BUY	40			606.792*		543.42
2025-06-04	SELL	-16			613.181*		540.42 Profit of 8,647 on sale
2025-05-15	BUY	352			572.253*		534.15
2025-05-09	SELL	-16			575.276*		532.71 Profit of 8,523 on sale
2025-05-06	BUY	8			557.946*		531.21
2025-04-17	BUY	1,104			505.925*		532.08
2025-04-16	BUY	72			494.680*		532.66
2025-04-15	BUY	80			505.288*		533.09
2025-04-14	BUY	288			483.105*		533.88
2025-04-10	BUY	40			494.629*		535.42
2025-04-09	SELL	-63			515.523*		535.75 Profit of 33,752 on sale
2025-04-08	BUY	9			475.071*		536.78
2025-04-07	BUY	171			475.139*		537.84
2025-04-04	BUY	441			458.024*		539.24
2025-03-28	BUY	121			518.489*		541.09
2025-03-27	BUY	261			537.339*		541.16
2025-03-26	BUY	72			534.548*		541.29
2025-03-07	BUY	9			489.512*		548.53
2025-02-28	BUY	12			584.625*		548.03
2025-02-18	BUY	8			602.426*		536.02
2025-02-07	BUY	7			602.244*		506.79
2025-01-29	SELL	-13			517.110*		474.05 Profit of 6,163 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 SPOT

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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