Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

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 World ESG Screened 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
2025-05-08 (Thursday)11,777USD 7,716,997USD 7,716,997
2025-05-07 (Wednesday)11,825USD 7,770,208SPOT holding increased by 286757USD 7,770,2080USD 286,757 USD 657.1 USD 632.85
2025-05-06 (Tuesday)11,825USD 7,483,451SPOT holding decreased by -56760USD 7,483,4510USD -56,760 USD 632.85 USD 637.65
2025-05-05 (Monday)11,825USD 7,540,211SPOT holding decreased by -75089USD 7,540,2110USD -75,089 USD 637.65 USD 644
2025-05-02 (Friday)11,825USD 7,615,300SPOT holding increased by 493575USD 7,615,3000USD 493,575 USD 644 USD 602.26
2025-05-01 (Thursday)11,825USD 7,121,725SPOT holding decreased by -138589USD 7,121,7250USD -138,589 USD 602.26 USD 613.98
2025-04-30 (Wednesday)11,825USD 7,260,314SPOT holding increased by 437998USD 7,260,3140USD 437,998 USD 613.98 USD 576.94
2025-04-29 (Tuesday)11,825USD 6,822,316SPOT holding decreased by -245841USD 6,822,3160USD -245,841 USD 576.94 USD 597.73
2025-04-28 (Monday)11,825USD 7,068,157SPOT holding decreased by -271857USD 7,068,1570USD -271,857 USD 597.73 USD 620.72
2025-04-25 (Friday)11,825SPOT holding decreased by -24USD 7,340,014SPOT holding increased by 160112USD 7,340,014-24USD 160,112 USD 620.72 USD 605.95
2025-04-24 (Thursday)11,849USD 7,179,902SPOT holding increased by 157000USD 7,179,9020USD 157,000 USD 605.95 USD 592.7
2025-04-23 (Wednesday)11,849USD 7,022,902SPOT holding increased by 27371USD 7,022,9020USD 27,371 USD 592.7 USD 590.39
2025-04-22 (Tuesday)11,849USD 6,995,531SPOT holding increased by 374073USD 6,995,5310USD 374,073 USD 590.39 USD 558.82
2025-04-21 (Monday)11,849USD 6,621,458SPOT holding decreased by -182830USD 6,621,4580USD -182,830 USD 558.82 USD 574.25
2025-04-18 (Friday)11,849USD 6,804,288USD 6,804,2880USD 0 USD 574.25 USD 574.25
2025-04-17 (Thursday)11,849USD 6,804,288SPOT holding increased by 132472USD 6,804,2880USD 132,472 USD 574.25 USD 563.07
2025-04-16 (Wednesday)11,849USD 6,671,816SPOT holding decreased by -110433USD 6,671,8160USD -110,433 USD 563.07 USD 572.39
2025-04-15 (Tuesday)11,849SPOT holding increased by 216USD 6,782,249SPOT holding increased by 393754USD 6,782,249216USD 393,754 USD 572.39 USD 549.17
2025-04-14 (Monday)11,633USD 6,388,495SPOT holding increased by 64098USD 6,388,4950USD 64,098 USD 549.17 USD 543.66
2025-04-11 (Friday)11,633SPOT holding decreased by -120USD 6,324,397SPOT holding decreased by -175247USD 6,324,397-120USD -175,247 USD 543.66 USD 553.02
2025-04-10 (Thursday)11,753SPOT holding increased by 48USD 6,499,644SPOT holding decreased by -161203USD 6,499,64448USD -161,203 USD 553.02 USD 569.06
2025-04-09 (Wednesday)11,705SPOT holding increased by 72USD 6,660,847SPOT holding increased by 630881USD 6,660,84772USD 630,881 USD 569.06 USD 518.35
2025-04-08 (Tuesday)11,633SPOT holding decreased by -110USD 6,029,966SPOT holding decreased by -64299USD 6,029,966-110USD -64,299 USD 518.35 USD 518.97
2025-04-07 (Monday)11,743SPOT holding decreased by -66USD 6,094,265SPOT holding increased by 150795USD 6,094,265-66USD 150,795 USD 518.97 USD 503.3
2025-04-04 (Friday)11,809USD 5,943,470SPOT holding decreased by -733457USD 5,943,4700USD -733,457 USD 503.3 USD 565.41
2025-04-02 (Wednesday)11,809USD 6,676,927SPOT holding increased by 161547USD 6,676,9270USD 161,547 USD 565.41 USD 551.73
2025-04-01 (Tuesday)11,809USD 6,515,380SPOT holding increased by 20076USD 6,515,3800USD 20,076 USD 551.73 USD 550.03
2025-03-31 (Monday)11,809USD 6,495,304SPOT holding decreased by -131434USD 6,495,3040USD -131,434 USD 550.03 USD 561.16
2025-03-28 (Friday)11,809SPOT holding decreased by -72USD 6,626,738SPOT holding decreased by -266856USD 6,626,738-72USD -266,856 USD 561.16 USD 580.22
2025-03-27 (Thursday)11,881SPOT holding increased by 18USD 6,893,594SPOT holding increased by 56354USD 6,893,59418USD 56,354 USD 580.22 USD 576.35
2025-03-26 (Wednesday)11,863USD 6,837,240SPOT holding decreased by -468944USD 6,837,2400USD -468,944 USD 576.35 USD 615.88
2025-03-25 (Tuesday)11,863USD 7,306,184SPOT holding increased by 132509USD 7,306,1840USD 132,509 USD 615.88 USD 604.71
2025-03-24 (Monday)11,863USD 7,173,675SPOT holding increased by 56587USD 7,173,6750USD 56,587 USD 604.71 USD 599.94
2025-03-21 (Friday)11,863USD 7,117,088SPOT holding increased by 63941USD 7,117,0880USD 63,941 USD 599.94 USD 594.55
2025-03-20 (Thursday)11,863USD 7,053,147SPOT holding increased by 98701USD 7,053,1470USD 98,701 USD 594.55 USD 586.23
2025-03-19 (Wednesday)11,863USD 6,954,446SPOT holding increased by 198705USD 6,954,4460USD 198,705 USD 586.23 USD 569.48
2025-03-18 (Tuesday)11,863USD 6,755,741SPOT holding decreased by -331927USD 6,755,7410USD -331,927 USD 569.48 USD 597.46
2025-03-17 (Monday)11,863USD 7,087,668SPOT holding increased by 268934USD 7,087,6680USD 268,934 USD 597.46 USD 574.79
2025-03-14 (Friday)11,863USD 6,818,734SPOT holding increased by 437508USD 6,818,7340USD 437,508 USD 574.79 USD 537.91
2025-03-13 (Thursday)11,863SPOT holding increased by 24USD 6,381,226SPOT holding increased by 37416USD 6,381,22624USD 37,416 USD 537.91 USD 535.84
2025-03-12 (Wednesday)11,839USD 6,343,810SPOT holding increased by 324389USD 6,343,8100USD 324,389 USD 535.84 USD 508.44
2025-03-11 (Tuesday)11,839USD 6,019,421SPOT holding increased by 227309USD 6,019,4210USD 227,309 USD 508.44 USD 489.24
2025-03-10 (Monday)11,839USD 5,792,112SPOT holding decreased by -507420USD 5,792,1120USD -507,420 USD 489.24 USD 532.1
2025-03-07 (Friday)11,839USD 6,299,532SPOT holding decreased by -647948USD 6,299,5320USD -647,948 USD 532.1 USD 586.83
2025-03-05 (Wednesday)11,839SPOT holding decreased by -48USD 6,947,480SPOT holding increased by 3808USD 6,947,480-48USD 3,808 USD 586.83 USD 584.14
2025-03-04 (Tuesday)11,887USD 6,943,672SPOT holding decreased by -186864USD 6,943,6720USD -186,864 USD 584.14 USD 599.86
2025-03-03 (Monday)11,887SPOT holding increased by 2971USD 7,130,536SPOT holding increased by 1709519USD 7,130,5362,971USD 1,709,519 USD 599.86 USD 608.01
2025-02-28 (Friday)8,916USD 5,421,017USD 5,421,017
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 IE00BFNM3K80

Show aggregate share trades of SPOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-24 620.720* 564.59 Profit of 13,550 on sale
2025-04-15BUY216 572.390* 560.61
2025-04-11SELL-120 543.660* 561.67 Profit of 67,400 on sale
2025-04-10BUY48 553.020* 562.00
2025-04-09BUY72 569.060* 561.72
2025-04-08SELL-110 518.350* 563.52 Profit of 61,988 on sale
2025-04-07SELL-66 518.970* 565.46 Profit of 37,320 on sale
2025-03-28SELL-72 561.160* 570.78 Profit of 41,096 on sale
2025-03-27BUY18 580.220* 570.22
2025-03-13BUY24 537.910* 548.06
2025-03-05SELL-48 586.830* 592.00 Profit of 28,416 on sale
2025-03-03BUY2,971 599.860* 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

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.