Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 Enhanced UCITS ETF USD Inc GBP 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)3,144USD 2,060,137USD 2,060,137
2025-05-07 (Wednesday)3,144USD 2,065,922SPOT holding increased by 76242USD 2,065,9220USD 76,242 USD 657.1 USD 632.85
2025-05-06 (Tuesday)3,144USD 1,989,680SPOT holding decreased by -15092USD 1,989,6800USD -15,092 USD 632.85 USD 637.65
2025-05-05 (Monday)3,144USD 2,004,772SPOT holding decreased by -19964USD 2,004,7720USD -19,964 USD 637.65 USD 644
2025-05-02 (Friday)3,144USD 2,024,736SPOT holding increased by 131231USD 2,024,7360USD 131,231 USD 644 USD 602.26
2025-05-01 (Thursday)3,144USD 1,893,505SPOT holding decreased by -36848USD 1,893,5050USD -36,848 USD 602.26 USD 613.98
2025-04-30 (Wednesday)3,144USD 1,930,353SPOT holding increased by 116454USD 1,930,3530USD 116,454 USD 613.98 USD 576.94
2025-04-29 (Tuesday)3,144USD 1,813,899SPOT holding decreased by -65364USD 1,813,8990USD -65,364 USD 576.94 USD 597.73
2025-04-28 (Monday)3,144USD 1,879,263SPOT holding decreased by -72281USD 1,879,2630USD -72,281 USD 597.73 USD 620.72
2025-04-25 (Friday)3,144USD 1,951,544SPOT holding increased by 46437USD 1,951,5440USD 46,437 USD 620.72 USD 605.95
2025-04-24 (Thursday)3,144USD 1,905,107SPOT holding increased by 41658USD 1,905,1070USD 41,658 USD 605.95 USD 592.7
2025-04-23 (Wednesday)3,144SPOT holding decreased by -12USD 1,863,449SPOT holding increased by 178USD 1,863,449-12USD 178 USD 592.7 USD 590.39
2025-04-22 (Tuesday)3,156SPOT holding decreased by -60USD 1,863,271SPOT holding increased by 66106USD 1,863,271-60USD 66,106 USD 590.39 USD 558.82
2025-04-21 (Monday)3,216USD 1,797,165SPOT holding decreased by -49623USD 1,797,1650USD -49,623 USD 558.82 USD 574.25
2025-04-18 (Friday)3,216USD 1,846,788USD 1,846,7880USD 0 USD 574.25 USD 574.25
2025-04-17 (Thursday)3,216USD 1,846,788SPOT holding increased by 35955USD 1,846,7880USD 35,955 USD 574.25 USD 563.07
2025-04-16 (Wednesday)3,216USD 1,810,833SPOT holding decreased by -29973USD 1,810,8330USD -29,973 USD 563.07 USD 572.39
2025-04-15 (Tuesday)3,216USD 1,840,806SPOT holding increased by 74675USD 1,840,8060USD 74,675 USD 572.39 USD 549.17
2025-04-14 (Monday)3,216USD 1,766,131SPOT holding increased by 17720USD 1,766,1310USD 17,720 USD 549.17 USD 543.66
2025-04-11 (Friday)3,216SPOT holding increased by 10USD 1,748,411SPOT holding decreased by -24571USD 1,748,41110USD -24,571 USD 543.66 USD 553.02
2025-04-10 (Thursday)3,206USD 1,772,982SPOT holding decreased by -51424USD 1,772,9820USD -51,424 USD 553.02 USD 569.06
2025-04-09 (Wednesday)3,206SPOT holding increased by 10USD 1,824,406SPOT holding increased by 167759USD 1,824,40610USD 167,759 USD 569.06 USD 518.35
2025-04-08 (Tuesday)3,196SPOT holding decreased by -26USD 1,656,647SPOT holding decreased by -15474USD 1,656,647-26USD -15,474 USD 518.35 USD 518.97
2025-04-07 (Monday)3,222SPOT holding decreased by -38USD 1,672,121SPOT holding increased by 31363USD 1,672,121-38USD 31,363 USD 518.97 USD 503.3
2025-04-04 (Friday)3,260SPOT holding increased by 6USD 1,640,758SPOT holding decreased by -199086USD 1,640,7586USD -199,086 USD 503.3 USD 565.41
2025-04-02 (Wednesday)3,254USD 1,839,844SPOT holding increased by 44515USD 1,839,8440USD 44,515 USD 565.41 USD 551.73
2025-04-01 (Tuesday)3,254USD 1,795,329SPOT holding increased by 5531USD 1,795,3290USD 5,531 USD 551.73 USD 550.03
2025-03-31 (Monday)3,254USD 1,789,798SPOT holding decreased by -36217USD 1,789,7980USD -36,217 USD 550.03 USD 561.16
2025-03-28 (Friday)3,254USD 1,826,015SPOT holding decreased by -62021USD 1,826,0150USD -62,021 USD 561.16 USD 580.22
2025-03-27 (Thursday)3,254SPOT holding increased by 24USD 1,888,036SPOT holding increased by 26425USD 1,888,03624USD 26,425 USD 580.22 USD 576.35
2025-03-26 (Wednesday)3,230USD 1,861,611SPOT holding decreased by -127681USD 1,861,6110USD -127,681 USD 576.35 USD 615.88
2025-03-25 (Tuesday)3,230USD 1,989,292SPOT holding increased by 36079USD 1,989,2920USD 36,079 USD 615.88 USD 604.71
2025-03-24 (Monday)3,230USD 1,953,213SPOT holding increased by 15407USD 1,953,2130USD 15,407 USD 604.71 USD 599.94
2025-03-21 (Friday)3,230USD 1,937,806SPOT holding increased by 17409USD 1,937,8060USD 17,409 USD 599.94 USD 594.55
2025-03-20 (Thursday)3,230USD 1,920,397SPOT holding increased by 26874USD 1,920,3970USD 26,874 USD 594.55 USD 586.23
2025-03-19 (Wednesday)3,230USD 1,893,523SPOT holding increased by 54103USD 1,893,5230USD 54,103 USD 586.23 USD 569.48
2025-03-18 (Tuesday)3,230USD 1,839,420SPOT holding decreased by -90376USD 1,839,4200USD -90,376 USD 569.48 USD 597.46
2025-03-17 (Monday)3,230USD 1,929,796SPOT holding increased by 73224USD 1,929,7960USD 73,224 USD 597.46 USD 574.79
2025-03-14 (Friday)3,230USD 1,856,572SPOT holding increased by 119123USD 1,856,5720USD 119,123 USD 574.79 USD 537.91
2025-03-13 (Thursday)3,230USD 1,737,449SPOT holding increased by 6686USD 1,737,4490USD 6,686 USD 537.91 USD 535.84
2025-03-12 (Wednesday)3,230USD 1,730,763SPOT holding increased by 88502USD 1,730,7630USD 88,502 USD 535.84 USD 508.44
2025-03-11 (Tuesday)3,230SPOT holding increased by 150USD 1,642,261SPOT holding increased by 135402USD 1,642,261150USD 135,402 USD 508.44 USD 489.24
2025-03-10 (Monday)3,080USD 1,506,859SPOT holding decreased by -132009USD 1,506,8590USD -132,009 USD 489.24 USD 532.1
2025-03-07 (Friday)3,080SPOT holding increased by 12USD 1,638,868SPOT holding decreased by -28314USD 1,638,86812USD -28,314 USD 532.1 USD 543.41
2025-03-06 (Thursday)3,068SPOT holding increased by 10USD 1,667,182SPOT holding decreased by -127344USD 1,667,18210USD -127,344 USD 543.41 USD 586.83
2025-03-05 (Wednesday)3,058USD 1,794,526SPOT holding increased by 8226USD 1,794,5260USD 8,226 USD 586.83 USD 584.14
2025-03-04 (Tuesday)3,058USD 1,786,300SPOT holding decreased by -48072USD 1,786,3000USD -48,072 USD 584.14 USD 599.86
2025-03-03 (Monday)3,058SPOT holding increased by 700USD 1,834,372SPOT holding increased by 400684USD 1,834,372700USD 400,684 USD 599.86 USD 608.01
2025-02-28 (Friday)2,358USD 1,433,688USD 1,433,688
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 IE00BG11HV38

Show aggregate share trades of SPOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-12 592.700* 562.07 Profit of 6,745 on sale
2025-04-22SELL-60 590.390* 561.26 Profit of 33,675 on sale
2025-04-11BUY10 543.660* 561.01
2025-04-09BUY10 569.060* 561.01
2025-04-08SELL-26 518.350* 562.72 Profit of 14,631 on sale
2025-04-07SELL-38 518.970* 564.54 Profit of 21,453 on sale
2025-04-04BUY6 503.300* 567.20
2025-03-27BUY24 580.220* 568.73
2025-03-11BUY150 508.440* 555.93
2025-03-07BUY12 532.100* 578.56
2025-03-06BUY10 543.410* 590.28
2025-03-03BUY700 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
2025-05-09310,9713,932574,53154.1%
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%

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.

Back to Listing

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.