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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for SPOT

Stock NameSpotify Technology SA
TickerSPOT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINLU1778762911

Show aggregate SPOT holdings

News associated with SPOT

2 Bargain Stocks For Investors on a Budget
Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
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?
Tech companies have long been enamored by the idea of building social networks within their apps. Adding a social element can make a platform stickier and more valuable long-term. Robinhood (NASDAQ: HOOD) is trying the playbook, but it may not go as planned, which Travis Hoium hi - 2025-09-16 09:00:00
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
3 Subscription Stocks Built to Withstand Market Volatility
Today’s market is being threatened by some of the economic data that has been coming out for the United States, which poses a major risk of volatility down the line, from inflation data to housing and employment, investors should be aware of what areas of the market could be set - 2025-08-19 08:23:00
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
True to form, advertising technology stock The Trade Desk (NASDAQ: TTD) saw huge volatility after its latest earnings release. This time, it wasn’t for the better. Early morning trading on Aug. 8 saw shares down 39% after the results. The stock took a big step back after shares - 2025-08-11 10:50:00
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 $718.90 Average Price Target from Analysts
Spotify Technology (NYSE:SPOT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirty ratings firms that are covering the stock, Marketbeat.com reports. Ten research analysts have rated the stock with a hold rating and twenty have given a buy rating to the company. The average twelve-month price objective among brokerages […] - 2025-08-11 04:06:43
Validea Detailed Fundamental Analysis - SPOT
Below is Validea's guru fundamental report for SPOTIFY TECHNOLOGY SA (SPOT). Of the 22 guru strategies we follow, SPOT rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-08 10:04:09
Coffee, Chips, and Credit Cards
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-06 08:49:00
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($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 MSCI World UCITS ETF USD (Dist) SPOT holdings

DateNumber of SPOT Shares HeldBase Market Value of SPOT SharesLocal Market Value of SPOT SharesChange in SPOT Shares HeldChange in SPOT Base ValueCurrent Price per SPOT Share HeldPrevious Price per SPOT Share Held
2025-11-27 (Thursday)15,997USD 9,481,262USD 9,481,2620USD 0 USD 592.69 USD 592.69
2025-11-26 (Wednesday)15,997SPOT holding decreased by -30USD 9,481,262SPOT holding increased by 97934USD 9,481,262-30USD 97,934 USD 592.69 USD 585.47
2025-11-25 (Tuesday)16,027USD 9,383,328SPOT holding increased by 7854USD 9,383,3280USD 7,854 USD 585.47 USD 584.98
2025-11-24 (Monday)16,027USD 9,375,474SPOT holding increased by 21957USD 9,375,4740USD 21,957 USD 584.98 USD 583.61
2025-11-21 (Friday)16,027USD 9,353,517SPOT holding decreased by -90072USD 9,353,5170USD -90,072 USD 583.61 USD 589.23
2025-11-20 (Thursday)16,027USD 9,443,589SPOT holding decreased by -469591USD 9,443,5890USD -469,591 USD 589.23 USD 618.53
2025-11-19 (Wednesday)16,027USD 9,913,180SPOT holding decreased by -287204USD 9,913,1800USD -287,204 USD 618.53 USD 636.45
2025-11-18 (Tuesday)16,027USD 10,200,384SPOT holding decreased by -66833USD 10,200,3840USD -66,833 USD 636.45 USD 640.62
2025-11-17 (Monday)16,027USD 10,267,217SPOT holding increased by 78052USD 10,267,2170USD 78,052 USD 640.62 USD 635.75
2025-11-14 (Friday)16,027SPOT holding decreased by -30USD 10,189,165SPOT holding decreased by -172899USD 10,189,165-30USD -172,899 USD 635.75 USD 645.33
2025-11-13 (Thursday)16,057USD 10,362,064SPOT holding decreased by -40785USD 10,362,0640USD -40,785 USD 645.33 USD 647.87
2025-11-12 (Wednesday)16,057USD 10,402,849SPOT holding increased by 133113USD 10,402,8490USD 133,113 USD 647.87 USD 639.58
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 SPOT by Blackrock for IE00B0M62Q58

Show aggregate share trades of SPOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-30 592.690* 628.06 Profit of 18,842 on sale
2025-11-14SELL-30 635.750* 628.89 Profit of 18,867 on sale
2025-11-11SELL-60 639.580* 628.63 Profit of 37,718 on sale
2025-10-22SELL-30675.620686.680 685.574USD -20,567 627.18 Loss of -1,752 on sale
2025-09-24SELL-60708.650719.740 718.631USD -43,118 620.51 Loss of -5,887 on sale
2025-07-29SELL-60620.010663.990 659.592USD -39,576 614.07 Loss of -2,731 on sale
2025-07-02BUY90709.500734.000 731.550USD 65,840 603.20
2025-06-23SELL-30731.150732.860 732.689USD -21,981 597.95 Loss of -4,042 on sale
2025-06-13SELL-60710.850710.890 710.886USD -42,653 591.70 Loss of -7,151 on sale
2025-06-02SELL-30672.000674.999 674.699USD -20,241 582.31 Loss of -2,772 on sale
2025-05-07SELL-60657.100660.000 659.710USD -39,583 568.10 Loss of -5,497 on sale
2025-04-25BUY120620.720624.090 623.753USD 74,850 563.02
2025-04-11BUY90543.660567.090 564.747USD 50,827 561.52
2025-04-09SELL-480569.060577.306 576.481USD -276,711 561.54 Loss of -7,174 on sale
2025-04-08BUY450518.350558.000 554.035USD 249,316 562.22
2025-04-04BUY30503.300539.400 535.790USD 16,074 563.90
2025-03-28SELL-30561.160590.830 587.863USD -17,636 564.37 Loss of -705 on sale
2025-03-14SELL-60574.790576.620 576.437USD -34,586 558.93 Loss of -1,050 on sale
2025-03-12SELL-60535.840552.655 550.974USD -33,058 559.91 Profit of 536 on sale
2025-03-07SELL-60532.100548.840 547.166USD -32,830 563.48 Profit of 979 on sale
2025-02-18SELL-30630.560646.980 645.338USD -19,360 546.20 Loss of -2,974 on sale
2025-02-12SELL-120640.590648.272 647.504USD -77,700 531.56 Loss of -13,913 on sale
2025-02-05BUY60626.000630.770 630.293USD 37,818 508.80
2025-02-04BUY150621.770623.400 623.237USD 93,486 503.16
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19262,253120423,78261.9%
2025-09-18521,762265958,76954.4%
2025-09-17205,3214,836454,65645.2%
2025-09-16161,1700464,31634.7%
2025-09-15278,379220559,29549.8%
2025-09-12303,9009,749550,04555.3%
2025-09-11490,0334,3531,032,91147.4%
2025-09-10294,6894,094508,08858.0%
2025-09-09219,0238,647418,93452.3%
2025-09-08320,5325,875495,81464.6%
2025-09-05332,6564,427500,75666.4%
2025-09-04496,0392,723741,22766.9%
2025-09-03216,8905,950418,98751.8%
2025-09-02202,3917,288412,31049.1%
2025-08-29176,3982,370411,28942.9%
2025-08-28205,8681,428480,69042.8%
2025-08-27171,1851,842360,39047.5%
2025-08-26196,6841,866388,62850.6%
2025-08-25266,6392,116552,20648.3%
2025-08-22187,2881,267402,12046.6%
2025-08-21232,3852,610656,17135.4%
2025-08-20297,3523,304617,49148.2%
2025-08-19400,0672,043668,44459.9%
2025-08-18266,9863,298559,91147.7%
2025-08-15703,85224,4521,094,52864.3%
2025-08-14347,5509,095556,50062.5%
2025-08-13306,7602,390526,43358.3%
2025-08-12243,9851,193461,68452.8%
2025-08-11303,6232,115515,92158.9%
2025-08-08722,51011,8651,010,28271.5%
2025-08-07794,0245,7291,085,30673.2%
2025-08-06526,4489,087766,02168.7%
2025-08-05390,6366,570901,25743.3%
2025-08-04758,27027,1971,514,41550.1%
2025-08-01527,9215,3431,172,65845.0%
2025-07-31761,4627,1211,447,45452.6%
2025-07-301,418,68161,5092,670,98153.1%
2025-07-292,737,278150,3464,831,12056.7%
2025-07-28438,197209839,84452.2%
2025-07-25457,7093,616814,92756.2%
2025-07-24343,686334716,01548.0%
2025-07-23256,765815911,33028.2%
2025-07-22328,5561,271808,90240.6%
2025-07-21239,71831522,24145.9%
2025-07-18483,4961,070859,51256.3%

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.