Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
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
- 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 Edge MSCI USA Multifactor UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 1,258 | USD 639,618 | USD 639,618 | 0 | USD 24,154 | USD 508.44 | USD 489.24 |
| 2025-03-10 (Monday) | 1,258 | USD 615,464 | USD 615,464 | 0 | USD -53,918 | USD 489.24 | USD 532.1 |
| 2025-03-07 (Friday) | 1,258 | USD 669,382 | USD 669,382 | 0 | USD -68,850 | USD 532.1 | USD 586.83 |
| 2025-03-05 (Wednesday) | 1,258 | USD 738,232 | USD 738,232 | 0 | USD 3,384 | USD 586.83 | USD 584.14 |
| 2025-03-04 (Tuesday) | 1,258 | USD 734,848 | USD 734,848 | 0 | USD -19,776 | USD 584.14 | USD 599.86 |
| 2025-03-03 (Monday) | 1,258 | USD 754,624 | USD 754,624 | 0 | USD -10,253 | USD 599.86 | USD 608.01 |
| 2025-02-28 (Friday) | 1,258 | USD 764,877 | USD 764,877 | 0 | USD 21,701 | USD 608.01 | USD 590.76 |
| 2025-02-27 (Thursday) | 1,258 | USD 743,176 | USD 743,176 | 0 | USD -15,562 | USD 590.76 | USD 603.13 |
| 2025-02-26 (Wednesday) | 1,258 | USD 758,738 | USD 758,738 | 0 | USD 18,317 | USD 603.13 | USD 588.57 |
| 2025-02-25 (Tuesday) | 1,258 | USD 740,421 | USD 740,421 | 0 | USD -16,404 | USD 588.57 | USD 601.61 |
| 2025-02-24 (Monday) | 1,258 | USD 756,825 | USD 756,825 | 0 | USD -7,259 | USD 601.61 | USD 607.38 |
| 2025-02-21 (Friday) | 1,258 | USD 764,084 | USD 764,084 | 0 | USD -36,973 | USD 607.38 | USD 636.77 |
| 2025-02-20 (Thursday) | 1,258 | USD 801,057 | USD 801,057 | 0 | USD -7,497 | USD 636.77 | USD 642.73 |
| 2025-02-19 (Wednesday) | 1,258 | USD 808,554 | USD 808,554 | 0 | USD 15,310 | USD 642.73 | USD 630.56 |
| 2025-02-18 (Tuesday) | 1,258 | USD 793,244 | USD 793,244 | 0 | USD -9,586 | USD 630.56 | USD 638.18 |
| 2025-02-17 (Monday) | 1,258 | USD 802,830 | USD 802,830 | 0 | USD 0 | USD 638.18 | USD 638.18 |
| 2025-02-14 (Friday) | 1,258 | USD 802,830 | USD 802,830 | 0 | USD -12,757 | USD 638.18 | USD 648.32 |
| 2025-02-13 (Thursday) | 1,258 | USD 815,587 | USD 815,587 | 0 | USD 9,725 | USD 648.32 | USD 640.59 |
| 2025-02-12 (Wednesday) | 1,258 | USD 805,862 | USD 805,862 | 0 | USD 21,939 | USD 640.59 | USD 623.15 |
| 2025-02-11 (Tuesday) | 1,258 | USD 783,923 | USD 783,923 | 0 | USD -18,291 | USD 623.15 | USD 637.69 |
| 2025-02-10 (Monday) | 1,258 | USD 802,214 | USD 802,214 | 0 | USD 18,493 | USD 637.69 | USD 622.99 |
| 2025-02-07 (Friday) | 1,258 | USD 783,721 | USD 783,721 | 0 | USD -3,623 | USD 622.99 | USD 625.87 |
| 2025-02-06 (Thursday) | 1,258 | USD 787,344 | USD 787,344 | 0 | USD -164 | USD 625.87 | USD 626 |
| 2025-02-05 (Wednesday) | 1,258 | USD 787,508 | USD 787,508 | 0 | USD 5,321 | USD 626 | USD 621.77 |
| 2025-02-04 (Tuesday) | 1,258 | USD 782,187 | USD 782,187 | 11 | USD 97,484 | USD 621.77 | USD 549.08 |
| 2025-02-03 (Monday) | 1,247 | USD 684,703 | USD 684,703 | 0 | USD 661 | USD 549.08 | USD 548.55 |
| 2025-01-31 (Friday) | 1,247 | USD 684,042 | USD 684,042 | 0 | USD -1,970 | USD 548.55 | USD 550.13 |
| 2025-01-30 (Thursday) | 1,247 | USD 686,012 | USD 686,012 | 0 | USD 14,091 | USD 550.13 | USD 538.83 |
| 2025-01-29 (Wednesday) | 1,247 | USD 671,921 | USD 671,921 | 0 | USD 10,013 | USD 538.83 | USD 530.8 |
| 2025-01-28 (Tuesday) | 1,247 | USD 661,908 | USD 661,908 | 0 | USD 20,975 | USD 530.8 | USD 513.98 |
| 2025-01-27 (Monday) | 1,247 | USD 640,933 | USD 640,933 | 0 | USD 4,427 | USD 513.98 | USD 510.43 |
| 2025-01-24 (Friday) | 1,247 | USD 636,506 | USD 636,506 | 0 | USD 11,135 | USD 510.43 | USD 501.5 |
| 2025-01-23 (Thursday) | 1,247 | USD 625,371 | USD 625,371 | 0 | USD 9,902 | USD 501.5 | USD 493.56 |
| 2025-01-22 (Wednesday) | 1,247 | USD 615,469 | USD 615,469 | | | | |
| 2025-01-21 (Tuesday) | 1,247 | USD 607,925 | USD 607,925 | | | | |
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 IE00BZ0PKS76
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 |
|---|
| 2025-02-04 | BUY | 11 | | | 621.770* | | 530.41 |
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 |
|---|
| 2025-03-12 | 968,706 | 6,399 | 1,615,905 | 59.9% |
| 2025-03-11 | 763,545 | 7,045 | 1,858,155 | 41.1% |
| 2025-03-10 | 1,070,895 | 17,691 | 3,057,848 | 35.0% |
| 2025-03-07 | 853,917 | 13,021 | 1,694,577 | 50.4% |
| 2025-03-06 | 753,768 | 3,422 | 1,329,765 | 56.7% |
| 2025-03-05 | 558,319 | 21,436 | 775,747 | 72.0% |
| 2025-03-04 | 705,677 | 6,083 | 1,425,092 | 49.5% |
| 2025-03-03 | 441,999 | 23,653 | 687,126 | 64.3% |
| 2025-02-28 | 495,084 | 4,738 | 840,627 | 58.9% |
| 2025-02-27 | 299,459 | 3,332 | 508,592 | 58.9% |
| 2025-02-26 | 523,386 | 7,007 | 904,521 | 57.9% |
| 2025-02-25 | 855,523 | 15,700 | 1,490,214 | 57.4% |
| 2025-02-24 | 641,901 | 4,357 | 1,042,202 | 61.6% |
| 2025-02-21 | 541,867 | 3,087 | 1,040,961 | 52.1% |
| 2025-02-20 | 401,432 | 3,532 | 729,084 | 55.1% |
| 2025-02-19 | 418,472 | 21,401 | 653,257 | 64.1% |
| 2025-02-18 | 425,949 | 4,405 | 782,377 | 54.4% |
| 2025-02-14 | 445,036 | 1,837 | 961,406 | 46.3% |
| 2025-02-13 | 455,873 | 14,401 | 761,704 | 59.8% |
| 2025-02-12 | 494,605 | 22,737 | 804,507 | 61.5% |
| 2025-02-11 | 322,188 | 8,041 | 685,337 | 47.0% |
| 2025-02-10 | 550,235 | 114,288 | 836,089 | 65.8% |
| 2025-02-07 | 399,848 | 66,604 | 864,486 | 46.3% |
| 2025-02-06 | 411,930 | 22,017 | 901,982 | 45.7% |
| 2025-02-05 | 1,312,443 | 299,192 | 2,141,576 | 61.3% |
| 2025-02-04 | 1,445,784 | 25,702 | 2,771,855 | 52.2% |
| 2025-02-03 | 546,451 | 2,605 | 1,090,359 | 50.1% |
| 2025-01-31 | 326,614 | 55 | 670,111 | 48.7% |
| 2025-01-30 | 416,684 | 58 | 856,223 | 48.7% |
| 2025-01-29 | 386,885 | 3,324 | 708,585 | 54.6% |
| 2025-01-28 | 570,482 | 200 | 972,472 | 58.7% |
| 2025-01-27 | 535,824 | 5,320 | 892,873 | 60.0% |
| 2025-01-24 | 525,618 | 1,992 | 792,507 | 66.3% |
| 2025-01-23 | 216,473 | 14 | 368,908 | 58.7% |
| 2025-01-22 | 385,430 | 16,704 | 750,768 | 51.3% |
| 2025-01-21 | 445,891 | 491 | 883,107 | 50.5% |
| 2025-01-17 | 473,521 | 10,135 | 786,875 | 60.2% |
| 2025-01-16 | 368,807 | 1,325 | 580,861 | 63.5% |
| 2025-01-15 | 630,145 | 114 | 892,706 | 70.6% |
| 2025-01-14 | 268,116 | 12 | 482,031 | 55.6% |
| 2025-01-13 | 283,102 | 0 | 583,853 | 48.5% |
| 2025-01-10 | 602,638 | 1,561 | 1,450,421 | 41.5% |
| 2025-01-08 | 631,370 | 19,465 | 1,003,976 | 62.9% |
| 2025-01-07 | 301,291 | 70 | 537,033 | 56.1% |
| 2025-01-06 | 449,466 | 0 | 842,901 | 53.3% |
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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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.