Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / FundiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.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 Europe ESG Enhanced UCITS ETF EUR 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)72,836USD 42,320,122SPOT holding increased by 217166USD 42,320,1220USD 217,166 USD 581.033 USD 578.051
2025-05-07 (Wednesday)72,836USD 42,102,956SPOT holding increased by 1464417USD 42,102,9560USD 1,464,417 USD 578.051 USD 557.946
2025-05-06 (Tuesday)72,836USD 40,638,539SPOT holding decreased by -319065USD 40,638,5390USD -319,065 USD 557.946 USD 562.326
2025-05-05 (Monday)72,836USD 40,957,604SPOT holding decreased by -300540USD 40,957,6040USD -300,540 USD 562.326 USD 566.453
2025-05-02 (Friday)72,836USD 41,258,144SPOT holding increased by 2374831USD 41,258,1440USD 2,374,831 USD 566.453 USD 533.847
2025-05-01 (Thursday)72,836USD 38,883,313SPOT holding decreased by -456777USD 38,883,3130USD -456,777 USD 533.847 USD 540.119
2025-04-30 (Wednesday)72,836USD 39,340,090SPOT holding increased by 2425256USD 39,340,0900USD 2,425,256 USD 540.119 USD 506.821
2025-04-29 (Tuesday)72,836USD 36,914,834SPOT holding decreased by -1345349USD 36,914,8340USD -1,345,349 USD 506.821 USD 525.292
2025-04-28 (Monday)72,836USD 38,260,183SPOT holding decreased by -1508267USD 38,260,1830USD -1,508,267 USD 525.292 USD 546
2025-04-25 (Friday)72,836USD 39,768,450SPOT holding increased by 963356USD 39,768,4500USD 963,356 USD 546 USD 532.774
2025-04-24 (Thursday)72,836USD 38,805,094SPOT holding increased by 769942USD 38,805,0940USD 769,942 USD 532.774 USD 522.203
2025-04-23 (Wednesday)72,836SPOT holding decreased by -216USD 38,035,152SPOT holding increased by 459642USD 38,035,152-216USD 459,642 USD 522.203 USD 514.367
2025-04-22 (Tuesday)73,052USD 37,575,510SPOT holding increased by 2072689USD 37,575,5100USD 2,072,689 USD 514.367 USD 485.994
2025-04-21 (Monday)73,052USD 35,502,821SPOT holding decreased by -1456001USD 35,502,8210USD -1,456,001 USD 485.994 USD 505.925
2025-04-18 (Friday)73,052USD 36,958,822USD 36,958,8220USD 0 USD 505.925 USD 505.925
2025-04-17 (Thursday)73,052USD 36,958,822SPOT holding increased by 821427USD 36,958,8220USD 821,427 USD 505.925 USD 494.68
2025-04-16 (Wednesday)73,052USD 36,137,395SPOT holding decreased by -774888USD 36,137,3950USD -774,888 USD 494.68 USD 505.288
2025-04-15 (Tuesday)73,052SPOT holding decreased by -5994USD 36,912,283SPOT holding decreased by -1275262USD 36,912,283-5,994USD -1,275,262 USD 505.288 USD 483.105
2025-04-14 (Monday)79,046USD 38,187,545SPOT holding increased by 286457USD 38,187,5450USD 286,457 USD 483.105 USD 479.481
2025-04-11 (Friday)79,046USD 37,901,088SPOT holding decreased by -1197359USD 37,901,0880USD -1,197,359 USD 479.481 USD 494.629
2025-04-10 (Thursday)79,046USD 39,098,447SPOT holding decreased by -1651580USD 39,098,4470USD -1,651,580 USD 494.629 USD 515.523
2025-04-09 (Wednesday)79,046USD 40,750,027SPOT holding increased by 3197562USD 40,750,0270USD 3,197,562 USD 515.523 USD 475.071
2025-04-08 (Tuesday)79,046SPOT holding decreased by -329USD 37,552,465SPOT holding decreased by -161652USD 37,552,465-329USD -161,652 USD 475.071 USD 475.138
2025-04-07 (Monday)79,375SPOT holding decreased by -104USD 37,714,117SPOT holding increased by 1310804USD 37,714,117-104USD 1,310,804 USD 475.138 USD 458.024
2025-04-04 (Friday)79,479SPOT holding decreased by -1091USD 36,403,313SPOT holding decreased by -5557801USD 36,403,313-1,091USD -5,557,801 USD 458.024 USD 520.803
2025-04-02 (Wednesday)80,570USD 41,961,114SPOT holding increased by 841012USD 41,961,1140USD 841,012 USD 520.803 USD 510.365
2025-04-01 (Tuesday)80,570USD 41,120,102SPOT holding increased by 94443USD 41,120,1020USD 94,443 USD 510.365 USD 509.193
2025-03-31 (Monday)80,570USD 41,025,659SPOT holding decreased by -748952USD 41,025,6590USD -748,952 USD 509.193 USD 518.488
2025-03-28 (Friday)80,570USD 41,774,611SPOT holding decreased by -1518893USD 41,774,6110USD -1,518,893 USD 518.488 USD 537.34
2025-03-27 (Thursday)80,570USD 43,293,504SPOT holding increased by 224946USD 43,293,5040USD 224,946 USD 537.34 USD 534.548
2025-03-26 (Wednesday)80,570USD 43,068,558SPOT holding decreased by -2875104USD 43,068,5580USD -2,875,104 USD 534.548 USD 570.233
2025-03-25 (Tuesday)80,570USD 45,943,662SPOT holding increased by 806100USD 45,943,6620USD 806,100 USD 570.233 USD 560.228
2025-03-24 (Monday)80,570USD 45,137,562SPOT holding increased by 418193USD 45,137,5620USD 418,193 USD 560.228 USD 555.037
2025-03-21 (Friday)80,570USD 44,719,369SPOT holding increased by 557026USD 44,719,3690USD 557,026 USD 555.037 USD 548.124
2025-03-20 (Thursday)80,570USD 44,162,343SPOT holding increased by 738098USD 44,162,3430USD 738,098 USD 548.124 USD 538.963
2025-03-19 (Wednesday)80,570USD 43,424,245SPOT holding increased by 1433759USD 43,424,2450USD 1,433,759 USD 538.963 USD 521.168
2025-03-18 (Tuesday)80,570USD 41,990,486SPOT holding decreased by -2085284USD 41,990,4860USD -2,085,284 USD 521.168 USD 547.049
2025-03-17 (Monday)80,570USD 44,075,770SPOT holding increased by 1481307USD 44,075,7700USD 1,481,307 USD 547.049 USD 528.664
2025-03-14 (Friday)80,570USD 42,594,463SPOT holding increased by 2679738USD 42,594,4630USD 2,679,738 USD 528.664 USD 495.404
2025-03-13 (Thursday)80,570USD 39,914,725SPOT holding increased by 386590USD 39,914,7250USD 386,590 USD 495.404 USD 490.606
2025-03-12 (Wednesday)80,570USD 39,528,135SPOT holding increased by 2038421USD 39,528,1350USD 2,038,421 USD 490.606 USD 465.306
2025-03-11 (Tuesday)80,570USD 37,489,714SPOT holding increased by 1117795USD 37,489,7140USD 1,117,795 USD 465.306 USD 451.433
2025-03-10 (Monday)80,570USD 36,371,919SPOT holding decreased by -3068097USD 36,371,9190USD -3,068,097 USD 451.433 USD 489.512
2025-03-07 (Friday)80,570USD 39,440,016SPOT holding decreased by -1031923USD 39,440,0160USD -1,031,923 USD 489.512 USD 502.32
2025-03-06 (Thursday)80,570SPOT holding increased by 329USD 40,471,939SPOT holding decreased by -3273719USD 40,471,939329USD -3,273,719 USD 502.32 USD 545.178
2025-03-05 (Wednesday)80,241USD 43,745,658SPOT holding decreased by -777712USD 43,745,6580USD -777,712 USD 545.178 USD 554.871
2025-03-04 (Tuesday)80,241SPOT holding increased by 468USD 44,523,370SPOT holding decreased by -1113587USD 44,523,370468USD -1,113,587 USD 554.871 USD 572.085
2025-03-03 (Monday)79,773SPOT holding increased by 18667USD 45,636,957SPOT holding increased by 9912862USD 45,636,95718,667USD 9,912,862 USD 572.085 USD 584.625
2025-02-28 (Friday)61,106USD 35,724,095USD 35,724,095
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 IE00BHZPJ676

Show aggregate share trades of SPOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-216 522.203* 512.78 Profit of 110,760 on sale
2025-04-15SELL-5,994 505.288* 514.93 Profit of 3,086,489 on sale
2025-04-08SELL-329 475.071* 520.00 Profit of 171,081 on sale
2025-04-07SELL-104 475.138* 521.87 Profit of 54,275 on sale
2025-04-04SELL-1,091 458.024* 524.65 Profit of 572,392 on sale
2025-03-06BUY329 502.320* 557.38
2025-03-04BUY468 554.871* 572.09
2025-03-03BUY18,667 572.085* 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.