Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.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

Spotify Technology (NYSE:SPOT) Coverage Initiated at Redburn Atlantic
Redburn Atlantic started coverage on shares of Spotify Technology (NYSE:SPOT – Get Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $545.00 price target on the stock. Redburn Atlantic’s price objective would suggest a potential upside of 1.52% from the stock’s current price. SPOT has […] - 2025-03-13 06:09:05
HEFA, LDRI: 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 Currency Hedged MSCI EAFE ETF, which added 13,600,000 units, or a 7.0% increase week over week. Among the largest underlying components of - 2025-03-12 14:59:11
EFG, NVDS: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares MSCI EAFE Growth ETF, where 26,000,000 units were destroyed, or a 16.7% decrease week over week. Among the largest underlying compo - 2025-03-12 14:58:59
Spotify Technology S.A. (NYSE:SPOT) Shares Acquired by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. grew its stake in Spotify Technology S.A. (NYSE:SPOT – Free Report) by 108.6% in the fourth quarter, Holdings Channel reports. The fund owned 150,804 shares of the company’s stock after purchasing an additional 78,499 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Spotify Technology were worth $67,467,000 […] - 2025-03-12 08:58:54
Analysts Anticipate JMOM Will Reach $69
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:14:46
Spotify Technology S.A. (NYSE:SPOT) Shares Bought by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC lifted its position in Spotify Technology S.A. (NYSE:SPOT – Free Report) by 4.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,072 shares of the company’s stock after acquiring an additional 85 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Spotify Technology were worth $927,000 […] - 2025-03-11 08:00:56
Spotify Technology S.A. (NYSE:SPOT) Given Average Rating of “Moderate Buy” by Analysts
Shares of Spotify Technology S.A. (NYSE:SPOT – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty-eight research firms that are presently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, seven have given a hold recommendation and twenty have assigned a buy recommendation […] - 2025-03-11 06:47:19
Why ServiceNow Stock Tumbled by Almost 8% Today
Many stocks declined during the market's rout on Monday, but business software company ServiceNow (NYSE: NOW) lost more than most. On news of yet another acquisition, investors traded out of the specialty tech stock, leaving with a loss of just under 8% on the day. That was a ste - 2025-03-10 22:31:53
521 Shares in Spotify Technology S.A. (NYSE:SPOT) Bought by QRG Capital Management Inc.
QRG Capital Management Inc. acquired a new stake in Spotify Technology S.A. (NYSE:SPOT – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 521 shares of the company’s stock, valued at approximately $233,000. A number of other hedge funds and other institutional investors have also recently bought and sold shares of SPOT. […] - 2025-03-07 09:41:03
Sirius XM Plunges 42.3% in a Year: How Should You Play the Stock?
SIRI expands content and improves engagement, but with falling subscription revenues and strong competition, investors can wait for better entry points. - 2025-03-04 16:17:00
Private Advisor Group LLC Sells 166 Shares of Spotify Technology S.A. (NYSE:SPOT)
Private Advisor Group LLC trimmed its holdings in shares of Spotify Technology S.A. (NYSE:SPOT – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,259 shares of the company’s stock after selling 166 shares during […] - 2025-02-27 10:21:34
Spotify Surges 133% in a Year: Buy, Sell, or Hold the Stock?
Given SPOT's price rise, we analyze its current position to find out whether investors should buy it, hold it, or book profits. - 2025-02-26 16:06:00
Spotify Technology (NYSE:SPOT) Earns “Buy” Rating from Guggenheim
Spotify Technology (NYSE:SPOT – Get Free Report)‘s stock had its “buy” rating reissued by equities researchers at Guggenheim in a research note issued to investors on Monday,Benzinga reports. They presently have a $675.00 price objective on the stock. Guggenheim’s price objective suggests a potential upside of 14.78% from the stock’s current price. A number of […] - 2025-02-26 07:08:49
Rule Breaker Investing: Pet Perks, Vol. 2
From spotting hidden competitive advantages in investing to rediscovering the joy in work, this episode is packed with moments that brighten our days. Motley Fool co-founder David Gardner shares fresh "pet perks" across investing, business, and life -- including seeing through da - 2025-02-24 16:21:00
Your Favorite S&P 500 ETF Won't Give You Exposure to These 4 Great Stocks
The S&P 500 (SNPINDEX: ^GSPC) market index is pretty broad. It tracks the performance of roughly 500 stocks, hand-picked by an expert panel to reflect the large-cap portion of the American stock market. - 2025-02-20 12:51:00
Cyclical Stocks Cycle
In this podcast, Motley Fool analyst Alicia Alfiere and host Ricky Mulvey discuss: - 2025-02-19 19:02:00
Big Tech's Spending Spree
In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
Spotify Technology S.A. (NYSE:SPOT) Receives $514.79 Consensus Price Target from Brokerages
Shares of Spotify Technology S.A. (NYSE:SPOT – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-eight ratings firms that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and twenty have given a buy […] - 2025-02-17 09:06:53
Better Growth Stock to Buy: Netflix vs. Spotify
Netflix (NASDAQ: NFLX) and Spotify (NYSE: SPOT) are pioneering companies in their respective categories. - 2025-02-14 12:45:00
Noteworthy ETF Inflows: IDEV, SPOT, SE, CHKP
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 International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $349.6 million dollar inflow -- that's a 2 - 2025-02-13 15:49:30
Stephens Inc. AR Acquires 45 Shares of Spotify Technology S.A. (NYSE:SPOT)
Stephens Inc. AR raised its holdings in shares of Spotify Technology S.A. (NYSE:SPOT – Free Report) by 1.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,736 shares of the company’s stock after purchasing an additional 45 shares during the period. Stephens […] - 2025-02-13 08:56:53
3 Giant Streaming Content Providers to Buy for Solid Portfolio Returns
These three streaming content providers have strong revenues and earnings growth potential for 2025. These are: NFLX, DIS, SPOT. - 2025-02-12 12:34:00
Spotify Technology S.A. (NYSE:SPOT) Shares Purchased by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. grew its holdings in shares of Spotify Technology S.A. (NYSE:SPOT – Free Report) by 39.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,248 shares of the company’s stock after acquiring an additional 356 shares during the period. […] - 2025-02-12 08:36:55
Fund Update: Swiss National Bank Just Disclosed New Holdings
Swiss National Bank just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 13:13:13
Barclays Issues Positive Forecast for Spotify Technology (NYSE:SPOT) Stock Price
Spotify Technology (NYSE:SPOT – Free Report) had its price objective increased by Barclays from $475.00 to $710.00 in a research note published on Wednesday,Benzinga reports. Barclays currently has an overweight rating on the stock. SPOT has been the subject of several other research reports. Bank of America lifted their price target on shares of Spotify […] - 2025-02-08 10:44:47
Spotify Technology (NYSE:SPOT) Price Target Raised to $730.00
Spotify Technology (NYSE:SPOT – Free Report) had its target price increased by JPMorgan Chase & Co. from $555.00 to $730.00 in a research report report published on Wednesday morning,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other equities analysts have also recently weighed in on the company. Wolfe […] - 2025-02-08 08:59:02
Fund Update: AMF Tjanstepension AB Just Disclosed New Holdings
AMF Tjanstepension AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 14:12:09
Is It Too Late to Buy Spotify Stock After Its Whopping 180% Gain Over the Past Year?
The S&P 500 is in a raging bull market right now. It returned 23% over the past year, but that pales in comparison to the whopping 180% gain in Spotify Technology (NYSE: SPOT) stock. - 2025-02-07 10:15:00
Spotify Technology (NYSE:SPOT) Price Target Raised to $720.00 at Benchmark
Spotify Technology (NYSE:SPOT – Get Free Report) had its target price boosted by research analysts at Benchmark from $600.00 to $720.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Benchmark’s price objective indicates a potential upside of 15.08% from the company’s current price. A number […] - 2025-02-07 07:01:00
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 14:36:07

iShares MSCI Europe Ex UK 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
2025-03-11 (Tuesday)3,532USD 1,387,101SPOT holding increased by 47933USD 1,387,1010USD 47,933 USD 392.724 USD 379.153
2025-03-10 (Monday)3,532USD 1,339,168SPOT holding decreased by -115064USD 1,339,1680USD -115,064 USD 379.153 USD 411.73
2025-03-07 (Friday)3,532USD 1,454,232SPOT holding decreased by -156933USD 1,454,2320USD -156,933 USD 411.73 USD 456.162
2025-03-05 (Wednesday)3,532USD 1,611,165SPOT holding decreased by -11344USD 1,611,1650USD -11,344 USD 456.162 USD 459.374
2025-03-04 (Tuesday)3,532SPOT holding increased by 135USD 1,622,509SPOT holding increased by 18065USD 1,622,509135USD 18,065 USD 459.374 USD 472.312
2025-03-03 (Monday)3,397SPOT holding increased by 12USD 1,604,444SPOT holding decreased by -30082USD 1,604,44412USD -30,082 USD 472.312 USD 482.873
2025-02-28 (Friday)3,385SPOT holding increased by 40USD 1,634,526SPOT holding increased by 69676USD 1,634,52640USD 69,676 USD 482.873 USD 467.818
2025-02-27 (Thursday)3,345USD 1,564,850SPOT holding decreased by -24147USD 1,564,8500USD -24,147 USD 467.818 USD 475.036
2025-02-26 (Wednesday)3,345USD 1,588,997SPOT holding increased by 33090USD 1,588,9970USD 33,090 USD 475.036 USD 465.144
2025-02-25 (Tuesday)3,345USD 1,555,907SPOT holding decreased by -38756USD 1,555,9070USD -38,756 USD 465.144 USD 476.73
2025-02-24 (Monday)3,345USD 1,594,663SPOT holding decreased by -12747USD 1,594,6630USD -12,747 USD 476.73 USD 480.541
2025-02-21 (Friday)3,345USD 1,607,410SPOT holding decreased by -77713USD 1,607,4100USD -77,713 USD 480.541 USD 503.774
2025-02-20 (Thursday)3,345USD 1,685,123SPOT holding decreased by -22460USD 1,685,1230USD -22,460 USD 503.774 USD 510.488
2025-02-19 (Wednesday)3,345USD 1,707,583SPOT holding increased by 35786USD 1,707,5830USD 35,786 USD 510.488 USD 499.79
2025-02-18 (Tuesday)3,345USD 1,671,797SPOT holding decreased by -21411USD 1,671,7970USD -21,411 USD 499.79 USD 506.191
2025-02-17 (Monday)3,345USD 1,693,208SPOT holding increased by 1476USD 1,693,2080USD 1,476 USD 506.191 USD 505.749
2025-02-14 (Friday)3,345USD 1,691,732SPOT holding decreased by -39917USD 1,691,7320USD -39,917 USD 505.749 USD 517.683
2025-02-13 (Thursday)3,345USD 1,731,649SPOT holding increased by 8192USD 1,731,6490USD 8,192 USD 517.683 USD 515.234
2025-02-12 (Wednesday)3,345USD 1,723,457SPOT holding increased by 43273USD 1,723,4570USD 43,273 USD 515.234 USD 502.297
2025-02-11 (Tuesday)3,345USD 1,680,184SPOT holding decreased by -41633USD 1,680,1840USD -41,633 USD 502.297 USD 514.743
2025-02-10 (Monday)3,345USD 1,721,817SPOT holding increased by 43687USD 1,721,8170USD 43,687 USD 514.743 USD 501.683
2025-02-07 (Friday)3,345USD 1,678,130SPOT holding decreased by -8233USD 1,678,1300USD -8,233 USD 501.683 USD 504.144
2025-02-06 (Thursday)3,345USD 1,686,363SPOT holding increased by 13529USD 1,686,3630USD 13,529 USD 504.144 USD 500.1
2025-02-05 (Wednesday)3,345USD 1,672,834SPOT holding increased by 5977USD 1,672,8340USD 5,977 USD 500.1 USD 498.313
2025-02-04 (Tuesday)3,345USD 1,666,857SPOT holding increased by 186923USD 1,666,8570USD 186,923 USD 498.313 USD 442.432
2025-02-03 (Monday)3,345USD 1,479,934SPOT holding increased by 3213USD 1,479,9340USD 3,213 USD 442.432 USD 441.471
2025-01-31 (Friday)3,345USD 1,476,721SPOT holding increased by 854USD 1,476,7210USD 854 USD 441.471 USD 441.216
2025-01-30 (Thursday)3,345USD 1,475,867SPOT holding increased by 26421USD 1,475,8670USD 26,421 USD 441.216 USD 433.317
2025-01-29 (Wednesday)3,345SPOT holding increased by 133USD 1,449,446SPOT holding increased by 78152USD 1,449,446133USD 78,152 USD 433.317 USD 426.928
2025-01-28 (Tuesday)3,212USD 1,371,294SPOT holding increased by 47871USD 1,371,2940USD 47,871 USD 426.928 USD 412.025
2025-01-27 (Monday)3,212USD 1,323,423SPOT holding increased by 10299USD 1,323,4230USD 10,299 USD 412.025 USD 408.818
2025-01-24 (Friday)3,212USD 1,313,124SPOT holding increased by 6119USD 1,313,1240USD 6,119 USD 408.818 USD 406.913
2025-01-23 (Thursday)3,212USD 1,307,005SPOT holding increased by 19962USD 1,307,0050USD 19,962 USD 406.913 USD 400.698
2025-01-22 (Wednesday)3,212USD 1,287,043USD 1,287,043
2025-01-21 (Tuesday)3,212USD 1,273,023USD 1,273,023
2025-01-20 (Monday)3,212USD 1,268,575USD 1,268,575
2025-01-17 (Friday)3,212USD 1,278,297USD 1,278,297
2025-01-16 (Thursday)3,212USD 1,287,268USD 1,287,268
2025-01-15 (Wednesday)3,212USD 1,285,717USD 1,285,717
2025-01-14 (Tuesday)3,212USD 1,220,484USD 1,220,484
2025-01-13 (Monday)3,212USD 1,211,957USD 1,211,957
2025-01-10 (Friday)3,212USD 1,206,926USD 1,206,926
2025-01-09 (Thursday)3,212USD 1,252,504USD 1,252,504
2025-01-09 (Thursday)3,212USD 1,252,504USD 1,252,504
2025-01-09 (Thursday)3,212USD 1,252,504USD 1,252,504
2025-01-08 (Wednesday)3,212USD 1,248,445USD 1,248,445
2025-01-08 (Wednesday)3,212USD 1,248,445USD 1,248,445
2025-01-08 (Wednesday)3,212USD 1,248,445USD 1,248,445
2025-01-02 (Thursday)3,212USD 1,188,171USD 1,188,171
2024-12-30 (Monday)3,190USD 1,152,000USD 1,152,000
2024-12-10 (Tuesday)3,190USD 1,180,847SPOT holding decreased by -21918USD 1,180,8470USD -21,918 USD 370.171 USD 377.042
2024-12-09 (Monday)3,190USD 1,202,765SPOT holding decreased by -45424USD 1,202,7650USD -45,424 USD 377.042 USD 391.282
2024-12-06 (Friday)3,190USD 1,248,189SPOT holding increased by 14124USD 1,248,1890USD 14,124 USD 391.282 USD 386.854
2024-12-05 (Thursday)3,190USD 1,234,065SPOT holding decreased by -26975USD 1,234,0650USD -26,975 USD 386.854 USD 395.31
2024-12-04 (Wednesday)3,190USD 1,261,040SPOT holding increased by 18047USD 1,261,0400USD 18,047 USD 395.31 USD 389.653
2024-12-03 (Tuesday)3,190USD 1,242,993SPOT holding increased by 29815USD 1,242,9930USD 29,815 USD 389.653 USD 380.307
2024-12-02 (Monday)3,190USD 1,213,178SPOT holding increased by 16134USD 1,213,1780USD 16,134 USD 380.307 USD 375.249
2024-11-29 (Friday)3,190SPOT holding increased by 26USD 1,197,044SPOT holding increased by 11427USD 1,197,04426USD 11,427 USD 375.249 USD 374.721
2024-11-28 (Thursday)3,164USD 1,185,617SPOT holding decreased by -375USD 1,185,6170USD -375 USD 374.721 USD 374.839
2024-11-27 (Wednesday)3,164USD 1,185,992SPOT holding decreased by -14210USD 1,185,9920USD -14,210 USD 374.839 USD 379.331
2024-11-26 (Tuesday)3,164USD 1,200,202SPOT holding decreased by -13316USD 1,200,2020USD -13,316 USD 379.331 USD 383.539
2024-11-25 (Monday)3,164USD 1,213,518USD 1,213,518
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 IE00BVDPJP67

Show aggregate share trades of SPOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY135 459.374* 448.94
2025-03-03BUY12 472.312* 448.32
2025-02-28BUY40 482.873* 447.39
2025-01-29BUY133 433.317* 389.96
2024-11-29BUY26 375.249* 376.30
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
2025-03-12968,7066,3991,615,90559.9%
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%
2025-03-05558,31921,436775,74772.0%
2025-03-04705,6776,0831,425,09249.5%
2025-03-03441,99923,653687,12664.3%
2025-02-28495,0844,738840,62758.9%
2025-02-27299,4593,332508,59258.9%
2025-02-26523,3867,007904,52157.9%
2025-02-25855,52315,7001,490,21457.4%
2025-02-24641,9014,3571,042,20261.6%
2025-02-21541,8673,0871,040,96152.1%
2025-02-20401,4323,532729,08455.1%
2025-02-19418,47221,401653,25764.1%
2025-02-18425,9494,405782,37754.4%
2025-02-14445,0361,837961,40646.3%
2025-02-13455,87314,401761,70459.8%
2025-02-12494,60522,737804,50761.5%
2025-02-11322,1888,041685,33747.0%
2025-02-10550,235114,288836,08965.8%
2025-02-07399,84866,604864,48646.3%
2025-02-06411,93022,017901,98245.7%
2025-02-051,312,443299,1922,141,57661.3%
2025-02-041,445,78425,7022,771,85552.2%
2025-02-03546,4512,6051,090,35950.1%
2025-01-31326,61455670,11148.7%
2025-01-30416,68458856,22348.7%
2025-01-29386,8853,324708,58554.6%
2025-01-28570,482200972,47258.7%
2025-01-27535,8245,320892,87360.0%
2025-01-24525,6181,992792,50766.3%
2025-01-23216,47314368,90858.7%
2025-01-22385,43016,704750,76851.3%
2025-01-21445,891491883,10750.5%
2025-01-17473,52110,135786,87560.2%
2025-01-16368,8071,325580,86163.5%
2025-01-15630,145114892,70670.6%
2025-01-14268,11612482,03155.6%
2025-01-13283,1020583,85348.5%
2025-01-10602,6381,5611,450,42141.5%
2025-01-08631,37019,4651,003,97662.9%
2025-01-07301,29170537,03356.1%
2025-01-06449,4660842,90153.3%

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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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.