Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for SPOT
| Stock Name | Spotify Technology SA |
| Ticker | SPOT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | LU1778762911 |
Show aggregate SPOT holdings
News associated with SPOT
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- 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
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- 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
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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 $718.90 Average Price Target from Analysts
- Spotify Technology (NYSE:SPOT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirty ratings firms that are covering the stock, Marketbeat.com reports. Ten research analysts have rated the stock with a hold rating and twenty have given a buy rating to the company. The average twelve-month price objective among brokerages […] - 2025-08-11 04:06:43
- Validea Detailed Fundamental Analysis - SPOT
- Below is Validea's guru fundamental report for SPOTIFY TECHNOLOGY SA (SPOT). Of the 22 guru strategies we follow, SPOT rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-08 10:04:09
- Coffee, Chips, and Credit Cards
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- Stocks Rally on Fed Rate Cut Speculation
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- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($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 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 ESG Screened UCITS ETF 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 |
|---|
| 2025-11-27 (Thursday) | 12,197 | USD 7,229,040 | USD 7,229,040 | 0 | USD 0 | USD 592.69 | USD 592.69 |
| 2025-11-26 (Wednesday) | 12,197 | USD 7,229,040 | USD 7,229,040 | 0 | USD 88,062 | USD 592.69 | USD 585.47 |
| 2025-11-25 (Tuesday) | 12,197 | USD 7,140,978 | USD 7,140,978 | 48 | USD 34,056 | USD 585.47 | USD 584.98 |
| 2025-11-24 (Monday) | 12,149 | USD 7,106,922 | USD 7,106,922 | 0 | USD 16,644 | USD 584.98 | USD 583.61 |
| 2025-11-21 (Friday) | 12,149 | USD 7,090,278 | USD 7,090,278 | 24 | USD -54,136 | USD 583.61 | USD 589.23 |
| 2025-11-20 (Thursday) | 12,125 | USD 7,144,414 | USD 7,144,414 | 0 | USD -355,262 | USD 589.23 | USD 618.53 |
| 2025-11-19 (Wednesday) | 12,125 | USD 7,499,676 | USD 7,499,676 | 0 | USD -217,280 | USD 618.53 | USD 636.45 |
| 2025-11-18 (Tuesday) | 12,125 | USD 7,716,956 | USD 7,716,956 | 0 | USD -50,562 | USD 636.45 | USD 640.62 |
| 2025-11-17 (Monday) | 12,125 | USD 7,767,518 | USD 7,767,518 | 0 | USD -57,108 | USD 640.62 | USD 645.33 |
| 2025-11-13 (Thursday) | 12,125 | USD 7,824,626 | USD 7,824,626 | 0 | USD 69,718 | USD 645.33 | USD 639.58 |
| 2025-11-11 (Tuesday) | 12,125 | USD 7,754,908 | USD 7,754,908 | 0 | USD 201,882 | USD 639.58 | USD 622.93 |
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 SPOT by Blackrock for IE00BFNM3J75
Show aggregate share trades of SPOT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 48 | | | 585.470* | | 646.92 |
| 2025-11-21 | BUY | 24 | | | 583.610* | | 647.79 |
| 2025-10-30 | BUY | 312 | 670.420 | 651.560 | 653.446 | USD 203,875 | 649.44 |
| 2025-10-27 | BUY | 72 | 657.800 | 661.540 | 661.166 | USD 47,604 | 649.35 |
| 2025-10-22 | BUY | 48 | 675.620 | 686.680 | 685.574 | USD 32,908 | 648.97 |
| 2025-10-16 | BUY | 48 | 664.460 | 679.040 | 677.582 | USD 32,524 | 648.12 |
| 2025-09-18 | SELL | -66 | 734.120 | 745.000 | 743.912 | USD -49,098 | 643.10 Loss of -6,654 on sale |
| 2025-09-17 | BUY | 72 | 707.190 | 710.195 | 709.895 | USD 51,112 | 642.52 |
| 2025-08-21 | SELL | -192 | 689.470 | 704.000 | 702.547 | USD -134,889 | 640.12 Loss of -11,987 on sale |
| 2025-07-16 | SELL | -24 | 705.550 | 712.850 | 712.120 | USD -17,091 | 635.59 Loss of -1,837 on sale |
| 2025-07-15 | BUY | 24 | 710.460 | 718.240 | 717.462 | USD 17,219 | 634.79 |
| 2025-07-08 | SELL | -48 | 721.390 | 743.990 | 741.730 | USD -35,603 | 630.17 Loss of -5,355 on sale |
| 2025-06-17 | BUY | 68 | 721.280 | 728.800 | 728.048 | USD 49,507 | 610.50 |
| 2025-06-09 | BUY | 24 | 699.110 | 710.855 | 709.680 | USD 17,032 | 602.15 |
| 2025-05-29 | SELL | -48 | 636.670 | 665.000 | 662.167 | USD -31,784 | 593.03 Loss of -3,318 on sale |
| 2025-05-20 | BUY | 48 | 658.610 | 663.890 | 663.362 | USD 31,841 | 585.40 |
| 2025-05-16 | BUY | 96 | 656.300 | 658.523 | 658.301 | USD 63,197 | 582.51 |
| 2025-05-14 | BUY | 92 | 633.230 | 640.220 | 639.521 | USD 58,836 | 580.35 |
| 2025-05-13 | SELL | -144 | 620.070 | 635.458 | 633.919 | USD -91,284 | 579.53 Loss of -7,831 on sale |
| 2025-05-08 | SELL | -48 | 655.260 | 663.550 | 662.721 | USD -31,811 | 575.50 Loss of -4,187 on sale |
| 2025-04-25 | SELL | -24 | 620.720 | 624.090 | 623.753 | USD -14,970 | 564.59 Loss of -1,420 on sale |
| 2025-04-15 | BUY | 216 | 572.390 | 577.810 | 577.268 | USD 124,690 | 560.61 |
| 2025-04-11 | SELL | -120 | 543.660 | 567.090 | 564.747 | USD -67,770 | 561.67 Loss of -370 on sale |
| 2025-04-10 | BUY | 48 | 553.020 | 566.000 | 564.702 | USD 27,106 | 562.00 |
| 2025-04-09 | BUY | 72 | 569.060 | 577.306 | 576.481 | USD 41,507 | 561.72 |
| 2025-04-08 | SELL | -110 | 518.350 | 558.000 | 554.035 | USD -60,944 | 563.52 Profit of 1,044 on sale |
| 2025-04-07 | SELL | -66 | 518.970 | 555.000 | 551.397 | USD -36,392 | 565.46 Profit of 928 on sale |
| 2025-03-28 | SELL | -72 | 561.160 | 590.830 | 587.863 | USD -42,326 | 570.78 Loss of -1,230 on sale |
| 2025-03-27 | BUY | 18 | 580.220 | 588.730 | 587.879 | USD 10,582 | 570.22 |
| 2025-03-13 | BUY | 24 | 537.910 | 545.395 | 544.647 | USD 13,072 | 548.06 |
| 2025-03-05 | SELL | -48 | 586.830 | 587.270 | 587.226 | USD -28,187 | 592.00 Profit of 229 on sale |
| 2025-03-03 | BUY | 2,971 | 599.860 | 626.560 | 623.890 | USD 1,853,577 | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 262,253 | 120 | 423,782 | 61.9% |
| 2025-09-18 | 521,762 | 265 | 958,769 | 54.4% |
| 2025-09-17 | 205,321 | 4,836 | 454,656 | 45.2% |
| 2025-09-16 | 161,170 | 0 | 464,316 | 34.7% |
| 2025-09-15 | 278,379 | 220 | 559,295 | 49.8% |
| 2025-09-12 | 303,900 | 9,749 | 550,045 | 55.3% |
| 2025-09-11 | 490,033 | 4,353 | 1,032,911 | 47.4% |
| 2025-09-10 | 294,689 | 4,094 | 508,088 | 58.0% |
| 2025-09-09 | 219,023 | 8,647 | 418,934 | 52.3% |
| 2025-09-08 | 320,532 | 5,875 | 495,814 | 64.6% |
| 2025-09-05 | 332,656 | 4,427 | 500,756 | 66.4% |
| 2025-09-04 | 496,039 | 2,723 | 741,227 | 66.9% |
| 2025-09-03 | 216,890 | 5,950 | 418,987 | 51.8% |
| 2025-09-02 | 202,391 | 7,288 | 412,310 | 49.1% |
| 2025-08-29 | 176,398 | 2,370 | 411,289 | 42.9% |
| 2025-08-28 | 205,868 | 1,428 | 480,690 | 42.8% |
| 2025-08-27 | 171,185 | 1,842 | 360,390 | 47.5% |
| 2025-08-26 | 196,684 | 1,866 | 388,628 | 50.6% |
| 2025-08-25 | 266,639 | 2,116 | 552,206 | 48.3% |
| 2025-08-22 | 187,288 | 1,267 | 402,120 | 46.6% |
| 2025-08-21 | 232,385 | 2,610 | 656,171 | 35.4% |
| 2025-08-20 | 297,352 | 3,304 | 617,491 | 48.2% |
| 2025-08-19 | 400,067 | 2,043 | 668,444 | 59.9% |
| 2025-08-18 | 266,986 | 3,298 | 559,911 | 47.7% |
| 2025-08-15 | 703,852 | 24,452 | 1,094,528 | 64.3% |
| 2025-08-14 | 347,550 | 9,095 | 556,500 | 62.5% |
| 2025-08-13 | 306,760 | 2,390 | 526,433 | 58.3% |
| 2025-08-12 | 243,985 | 1,193 | 461,684 | 52.8% |
| 2025-08-11 | 303,623 | 2,115 | 515,921 | 58.9% |
| 2025-08-08 | 722,510 | 11,865 | 1,010,282 | 71.5% |
| 2025-08-07 | 794,024 | 5,729 | 1,085,306 | 73.2% |
| 2025-08-06 | 526,448 | 9,087 | 766,021 | 68.7% |
| 2025-08-05 | 390,636 | 6,570 | 901,257 | 43.3% |
| 2025-08-04 | 758,270 | 27,197 | 1,514,415 | 50.1% |
| 2025-08-01 | 527,921 | 5,343 | 1,172,658 | 45.0% |
| 2025-07-31 | 761,462 | 7,121 | 1,447,454 | 52.6% |
| 2025-07-30 | 1,418,681 | 61,509 | 2,670,981 | 53.1% |
| 2025-07-29 | 2,737,278 | 150,346 | 4,831,120 | 56.7% |
| 2025-07-28 | 438,197 | 209 | 839,844 | 52.2% |
| 2025-07-25 | 457,709 | 3,616 | 814,927 | 56.2% |
| 2025-07-24 | 343,686 | 334 | 716,015 | 48.0% |
| 2025-07-23 | 256,765 | 815 | 911,330 | 28.2% |
| 2025-07-22 | 328,556 | 1,271 | 808,902 | 40.6% |
| 2025-07-21 | 239,718 | 31 | 522,241 | 45.9% |
| 2025-07-18 | 483,496 | 1,070 | 859,512 | 56.3% |
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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You should independently check data before making any investment decision.
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