Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for SPOT

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

Show aggregate SPOT holdings

News associated with SPOT

Fund Update: BAILLIE GIFFORD & CO Just Disclosed New Holdings
BAILLIE GIFFORD & CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 11:52:41
IXUS, FMTM: 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 Total International Stock ETF, which added 19,000,000 units, or a 3.3% increase week over week. Among the largest underlying com - 2025-05-05 14:53:52
iShares 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 MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $206.6 million dollar inflow -- that's a 0.3% increase week over week in ou - 2025-05-05 14:51:58
A Steady Business During Uncertain Times
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-05 13:46:00
Loop Capital Forecasts Strong Price Appreciation for Spotify Technology (NYSE:SPOT) Stock
Spotify Technology (NYSE:SPOT – Free Report) had its target price upped by Loop Capital from $435.00 to $550.00 in a report published on Friday,Benzinga reports. They currently have a hold rating on the stock. Several other research firms have also recently issued reports on SPOT. Citigroup upped their price target on shares of Spotify Technology […] - 2025-05-05 07:25:00
Why Spotify Stock Still Has Room to Run in 2025
[content-module:CompanyOverview|NYSE:SPOT] Spotify Technology (NYSE: SPOT) delivered its quarterly earnings before the market opened on April 29. Investors were hoping for a report that would approximate that of Netflix Inc. (NASDAQ: NFLX), which confirmed the bullish outlook for - 2025-05-03 11:44:00
2 Super Growth Stocks Down 34% and 61% to Buy on the Dip
While I don't typically wait for a stock to dip in price to buy it, it can be an excellent opportunity to add to a holding -- provided my original investment thesis remains intact. - 2025-05-02 08:45:00
Spotify Technology (NYSE:SPOT) Shares Up 4.3% Following Analyst Upgrade
Spotify Technology S.A. (NYSE:SPOT – Get Free Report)’s share price shot up 4.3% on Wednesday after Robert W. Baird raised their price target on the stock from $700.00 to $730.00. Robert W. Baird currently has an outperform rating on the stock. Spotify Technology traded as high as $602.00 and last traded at $601.87. 2,016,748 shares […] - 2025-05-02 05:30:44
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Still Time to Buy Spotify (SPOT) Stock After Q1 Earnings?
Despite missing its first quarter expectations on Tuesday, Spotify (SPOT) stock has risen +3% since its Q1 report to over $600 a share. - 2025-05-01 00:23:00
Spotify Could Be a No-Brainer Buy Right Now
This year has been a rollercoaster on Wall Street. The major stock market indexes have given back all of their early-year gains -- and then some. The S&P 500, Nasdaq Composite, and Dow Jones Industrial Average have retreated 6%, 10%, and 5%, respectively, year-to-date. - 2025-04-30 11:51:00
These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
Buy 5 Stocks That Have Survived April's Tariff-Led Market Mayhem
Buy these five corporate bigwigs that have provided positive returns in volatile April. These are: NFLX, NEM, PM, AEM, SPOT. - 2025-04-29 12:12:00
Should You Buy Spotify Stock Ahead of Q1 Earnings Report?
SPOT's first-quarter 2025 earnings and revenues are likely to increase year over year. - 2025-04-25 16:59:00
2 Millionaire-Maker Technology Stocks
A million bucks. It's something many investors want, but it's not so easy to get your hands on it. Yet, with the right stocks and a long-term buy-and-hold strategy, a $1 million portfolio is within reach for many investors. Let's examine two stocks that could help investors reach - 2025-04-25 11:30:00
Fund Update: Perpetual Ltd Just Disclosed New Holdings
Perpetual Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 10:29:03
Meta Platforms (META) Reports Next Week: Wall Street Expects Earnings Growth
Meta Platforms (META) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-23 14:01:19
Spotify (SPOT) Earnings Expected to Grow: Should You Buy?
Spotify (SPOT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-22 14:01:09
Rule Breaker Investing: ChatGPT Asks & Motley Fool Co-Founder David Gardner Answers, Vol. 3
Buy me some peanuts and Cracker Jack, because we're back at the ol' ball game with some softball, hardball, curveball, screwball, and knuckleball questions from ChatGPT. Motley Fool co-founder David Gardner is at the plate, taking swings at these pitches and batting you home to a - 2025-04-21 18:58:00
Is Sirius XM Stock a Buy, Sell, or Hold in 2025?
Tuning in to Sirius XM (NASDAQ: SIRI) has been a static-filled experience for investors, with shares down 50% from their 52-week high at the time of writing. The satellite radio giant has struggled with weak growth, leaving many searching for the right frequency to turn things ar - 2025-04-19 08:05:00
UBS Group Lowers Spotify Technology (NYSE:SPOT) Price Target to $680.00
Spotify Technology (NYSE:SPOT – Get Free Report) had its target price reduced by research analysts at UBS Group from $690.00 to $680.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective suggests a potential upside of 20.79% from the company’s current […] - 2025-04-17 07:48:50

iShares MSCI ACWI UCITS ETF 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
2025-05-07 (Wednesday)37,028USD 24,331,099USD 24,331,099
2025-05-06 (Tuesday)36,708USD 23,230,658SPOT holding decreased by -176198USD 23,230,6580USD -176,198 USD 632.85 USD 637.65
2025-05-05 (Monday)36,708USD 23,406,856SPOT holding decreased by -233096USD 23,406,8560USD -233,096 USD 637.65 USD 644
2025-05-02 (Friday)36,708USD 23,639,952SPOT holding increased by 1532192USD 23,639,9520USD 1,532,192 USD 644 USD 602.26
2025-05-01 (Thursday)36,708USD 22,107,760SPOT holding decreased by -430218USD 22,107,7600USD -430,218 USD 602.26 USD 613.98
2025-04-30 (Wednesday)36,708SPOT holding increased by 60USD 22,537,978SPOT holding increased by 1394281USD 22,537,97860USD 1,394,281 USD 613.98 USD 576.94
2025-04-29 (Tuesday)36,648USD 21,143,697SPOT holding decreased by -761912USD 21,143,6970USD -761,912 USD 576.94 USD 597.73
2025-04-28 (Monday)36,648USD 21,905,609SPOT holding decreased by -842538USD 21,905,6090USD -842,538 USD 597.73 USD 620.72
2025-04-25 (Friday)36,648USD 22,748,147SPOT holding increased by 541291USD 22,748,1470USD 541,291 USD 620.72 USD 605.95
2025-04-24 (Thursday)36,648SPOT holding increased by 20USD 22,206,856SPOT holding increased by 497440USD 22,206,85620USD 497,440 USD 605.95 USD 592.7
2025-04-23 (Wednesday)36,628SPOT holding increased by 160USD 21,709,416SPOT holding increased by 179073USD 21,709,416160USD 179,073 USD 592.7 USD 590.39
2025-04-22 (Tuesday)36,468USD 21,530,343SPOT holding increased by 1151295USD 21,530,3430USD 1,151,295 USD 590.39 USD 558.82
2025-04-21 (Monday)36,468USD 20,379,048SPOT holding decreased by -562701USD 20,379,0480USD -562,701 USD 558.82 USD 574.25
2025-04-18 (Friday)36,468USD 20,941,749USD 20,941,7490USD 0 USD 574.25 USD 574.25
2025-04-17 (Thursday)36,468SPOT holding increased by 80USD 20,941,749SPOT holding increased by 452758USD 20,941,74980USD 452,758 USD 574.25 USD 563.07
2025-04-16 (Wednesday)36,388SPOT holding increased by 40USD 20,488,991SPOT holding decreased by -316241USD 20,488,99140USD -316,241 USD 563.07 USD 572.39
2025-04-15 (Tuesday)36,348SPOT holding increased by 40USD 20,805,232SPOT holding increased by 865968USD 20,805,23240USD 865,968 USD 572.39 USD 549.17
2025-04-14 (Monday)36,308SPOT holding increased by 120USD 19,939,264SPOT holding increased by 265296USD 19,939,264120USD 265,296 USD 549.17 USD 543.66
2025-04-11 (Friday)36,188SPOT holding increased by 320USD 19,673,968SPOT holding decreased by -161753USD 19,673,968320USD -161,753 USD 543.66 USD 553.02
2025-04-10 (Thursday)35,868SPOT holding increased by 180USD 19,835,721SPOT holding decreased by -472892USD 19,835,721180USD -472,892 USD 553.02 USD 569.06
2025-04-09 (Wednesday)35,688SPOT holding increased by 100USD 20,308,613SPOT holding increased by 1861573USD 20,308,613100USD 1,861,573 USD 569.06 USD 518.35
2025-04-08 (Tuesday)35,588SPOT holding increased by 100USD 18,447,040SPOT holding increased by 29833USD 18,447,040100USD 29,833 USD 518.35 USD 518.97
2025-04-07 (Monday)35,488SPOT holding increased by 80USD 18,417,207SPOT holding increased by 596361USD 18,417,20780USD 596,361 USD 518.97 USD 503.3
2025-04-04 (Friday)35,408SPOT holding increased by 100USD 17,820,846SPOT holding decreased by -2142650USD 17,820,846100USD -2,142,650 USD 503.3 USD 565.41
2025-04-02 (Wednesday)35,308SPOT holding increased by 80USD 19,963,496SPOT holding increased by 527152USD 19,963,49680USD 527,152 USD 565.41 USD 551.73
2025-04-01 (Tuesday)35,228USD 19,436,344SPOT holding increased by 59887USD 19,436,3440USD 59,887 USD 551.73 USD 550.03
2025-03-31 (Monday)35,228USD 19,376,457SPOT holding decreased by -392087USD 19,376,4570USD -392,087 USD 550.03 USD 561.16
2025-03-28 (Friday)35,228SPOT holding increased by 80USD 19,768,544SPOT holding decreased by -625029USD 19,768,54480USD -625,029 USD 561.16 USD 580.22
2025-03-27 (Thursday)35,148USD 20,393,573SPOT holding increased by 136023USD 20,393,5730USD 136,023 USD 580.22 USD 576.35
2025-03-26 (Wednesday)35,148USD 20,257,550SPOT holding decreased by -1389400USD 20,257,5500USD -1,389,400 USD 576.35 USD 615.88
2025-03-25 (Tuesday)35,148USD 21,646,950SPOT holding increased by 392603USD 21,646,9500USD 392,603 USD 615.88 USD 604.71
2025-03-24 (Monday)35,148SPOT holding increased by 40USD 21,254,347SPOT holding increased by 191653USD 21,254,34740USD 191,653 USD 604.71 USD 599.94
2025-03-21 (Friday)35,108USD 21,062,694SPOT holding increased by 189233USD 21,062,6940USD 189,233 USD 599.94 USD 594.55
2025-03-20 (Thursday)35,108USD 20,873,461SPOT holding increased by 292098USD 20,873,4610USD 292,098 USD 594.55 USD 586.23
2025-03-19 (Wednesday)35,108USD 20,581,363SPOT holding increased by 588059USD 20,581,3630USD 588,059 USD 586.23 USD 569.48
2025-03-18 (Tuesday)35,108SPOT holding increased by 60USD 19,993,304SPOT holding decreased by -946474USD 19,993,30460USD -946,474 USD 569.48 USD 597.46
2025-03-17 (Monday)35,048SPOT holding increased by 100USD 20,939,778SPOT holding increased by 852017USD 20,939,778100USD 852,017 USD 597.46 USD 574.79
2025-03-14 (Friday)34,948SPOT holding increased by 80USD 20,087,761SPOT holding increased by 1331915USD 20,087,76180USD 1,331,915 USD 574.79 USD 537.91
2025-03-13 (Thursday)34,868SPOT holding increased by 180USD 18,755,846SPOT holding increased by 168628USD 18,755,846180USD 168,628 USD 537.91 USD 535.84
2025-03-12 (Wednesday)34,688USD 18,587,218SPOT holding increased by 950451USD 18,587,2180USD 950,451 USD 535.84 USD 508.44
2025-03-11 (Tuesday)34,688USD 17,636,767SPOT holding increased by 666010USD 17,636,7670USD 666,010 USD 508.44 USD 489.24
2025-03-10 (Monday)34,688SPOT holding increased by 60USD 16,970,757SPOT holding decreased by -1454802USD 16,970,75760USD -1,454,802 USD 489.24 USD 532.1
2025-03-07 (Friday)34,628USD 18,425,559SPOT holding decreased by -1895190USD 18,425,5590USD -1,895,190 USD 532.1 USD 586.83
2025-03-05 (Wednesday)34,628USD 20,320,749SPOT holding increased by 93149USD 20,320,7490USD 93,149 USD 586.83 USD 584.14
2025-03-04 (Tuesday)34,628SPOT holding increased by 80USD 20,227,600SPOT holding decreased by -496363USD 20,227,60080USD -496,363 USD 584.14 USD 599.86
2025-03-03 (Monday)34,548USD 20,723,963SPOT holding decreased by -281566USD 20,723,9630USD -281,566 USD 599.86 USD 608.01
2025-02-28 (Friday)34,548USD 21,005,529SPOT holding increased by 595953USD 21,005,5290USD 595,953 USD 608.01 USD 590.76
2025-02-27 (Thursday)34,548USD 20,409,576SPOT holding decreased by -427359USD 20,409,5760USD -427,359 USD 590.76 USD 603.13
2025-02-26 (Wednesday)34,548USD 20,836,935USD 20,836,935
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 IE00B6R52259

Show aggregate share trades of SPOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY60 613.980* 568.66
2025-04-24BUY20 605.950* 565.33
2025-04-23BUY160 592.700* 564.59
2025-04-17BUY80 574.250* 563.40
2025-04-16BUY40 563.070* 563.41
2025-04-15BUY40 572.390* 563.12
2025-04-14BUY120 549.170* 563.58
2025-04-11BUY320 543.660* 564.27
2025-04-10BUY180 553.020* 564.67
2025-04-09BUY100 569.060* 564.51
2025-04-08BUY100 518.350* 566.28
2025-04-07BUY80 518.970* 568.17
2025-04-04BUY100 503.300* 570.88
2025-04-02BUY80 565.410* 571.12
2025-03-28BUY80 561.160* 573.64
2025-03-24BUY40 604.710* 568.47
2025-03-18BUY60 569.480* 562.12
2025-03-17BUY100 597.460* 558.90
2025-03-14BUY80 574.790* 557.31
2025-03-13BUY180 537.910* 559.47
2025-03-10BUY60 489.240* 583.62
2025-03-04BUY80 584.140* 599.54
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
2025-05-08510,12613,156792,67764.4%
2025-05-07914,21711,9721,291,53770.8%
2025-05-06363,1912,302680,99253.3%
2025-05-05519,99115,307844,79161.6%
2025-05-021,506,99090,9712,272,71966.3%
2025-05-01752,63213,7471,128,12766.7%
2025-04-301,296,33656,2552,041,65263.5%
2025-04-292,894,99915,8554,977,77658.2%
2025-04-281,056,4871,3731,770,83359.7%
2025-04-25745,45851,112,23767.0%
2025-04-24470,92752780,36760.3%
2025-04-23542,433157859,21563.1%
2025-04-22814,1071,7091,226,79166.4%
2025-04-21537,1741,362806,25566.6%
2025-04-17532,79919726,40673.3%
2025-04-16582,70011,340824,29970.7%
2025-04-15677,6124841,097,99961.7%
2025-04-14437,9322,489956,34645.8%
2025-04-11487,74489951,82851.2%
2025-04-10552,459255767,78972.0%
2025-04-091,115,7972,9031,578,57670.7%
2025-04-08984,7135531,474,06866.8%
2025-04-071,061,58544,8481,762,93960.2%
2025-04-041,054,05518,5141,898,39655.5%
2025-04-03835,7952731,456,85657.4%
2025-04-02625,04617,845814,32076.8%
2025-04-01417,186380787,53253.0%
2025-03-31730,0039081,402,19152.1%
2025-03-28432,9201,174775,87755.8%
2025-03-27697,4963371,101,52763.3%
2025-03-26919,7152,3901,511,27960.9%
2025-03-25465,5497690,12767.5%
2025-03-24503,211444900,10455.9%
2025-03-21534,2801381,156,57046.2%
2025-03-20677,5102,3211,078,29362.8%
2025-03-19597,66918,041957,96662.4%
2025-03-18611,5702041,002,13161.0%
2025-03-17944,7401311,332,32270.9%
2025-03-141,002,69831,1391,449,25769.2%
2025-03-13794,16110,7121,102,21672.1%
2025-03-12968,7066,3991,615,90559.9%
2025-03-11763,5457,0451,858,15541.1%
2025-03-101,070,89517,6913,057,84835.0%
2025-03-07853,91713,0211,694,57750.4%
2025-03-06753,7683,4221,329,76556.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.