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Portfolio Holdings Detail for ISIN IE00000EF730
Stock Name / FundiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for SPOT

Stock NameSpotify Technology SA
TickerSPOT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINLU1778762911

Show aggregate SPOT holdings

News associated with SPOT

2 Bargain Stocks For Investors on a Budget
Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
Spotify Technology (NYSE:SPOT) Upgraded at BNP Paribas
BNP Paribas upgraded shares of Spotify Technology (NYSE:SPOT – Free Report) to a strong-buy rating in a research note released on Tuesday,Zacks.com reports. Several other research analysts also recently commented on SPOT. Cantor Fitzgerald raised their price objective on Spotify Technology from $610.00 to $640.00 and gave the stock a “neutral” rating in a report […] - 2025-09-19 03:05:07
BNP Paribas Exane Initiates Coverage on Spotify Technology (NYSE:SPOT)
Stock analysts at BNP Paribas Exane started coverage on shares of Spotify Technology (NYSE:SPOT – Get Free Report) in a research note issued on Tuesday, MarketBeat reports. The brokerage set an “outperform” rating and a $900.00 price target on the stock. BNP Paribas Exane’s price objective indicates a potential upside of 27.30% from the company’s […] - 2025-09-18 02:56:55
Can Robinhood Get Social?
Tech companies have long been enamored by the idea of building social networks within their apps. Adding a social element can make a platform stickier and more valuable long-term. Robinhood (NASDAQ: HOOD) is trying the playbook, but it may not go as planned, which Travis Hoium hi - 2025-09-16 09:00:00
Should You Forget Sirius XM? This Stock Has Made Far More Millionaires.
Key PointsSirius XM’s subscriber base and revenue are under pressure, as there’s stiff competition from streaming platforms. - 2025-09-16 05:50:00
IEFA, BAIG: 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 EAFE ETF, which added 22,200,000 units, or a 1.3% increase week over week. Among the largest underlying components of IEFA, in m - 2025-09-15 12:08:36
Can Nvidia's Results Continue to Bolster the Market?
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00
Notable ETF Inflow Detected - IEFA, SPOT, SE, AER
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 EAFE ETF (Symbol: IEFA) where we have detected an approximate $546.6 million dollar inflow -- that's a 0.4% increase week over week - 2025-09-05 11:55:53
DBEF, SPOT, SE, CYBR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the X-trackers MSCI EAFE Hedged Equity Fund (Symbol: DBEF) where we have detected an approximate $91.3 million dollar outflow -- that's a 1.1% decrease - 2025-08-28 12:02:32
IEFA, AIBD: 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 EAFE ETF, which added 10,400,000 units, or a 0.6% increase week over week. Among the largest underlying components of IEFA, in m - 2025-08-27 11:57:10
Is Netflix Building a Real-World Entertainment Empire?
Key PointsNetflix’s "KPop Demon Hunters" has shown the platform’s persistent ability to move music charts and the cultural conversation. - 2025-08-27 07:07:00
Can SPOT Maintain Its Growth-Profit Balancing Act Amid Headwinds?
Spotify balances user expansion with high expenses, leading investors to monitor margins and future profitability closely. - 2025-08-25 11:51:00
2 Growth Stocks to Invest $1,000 in Right Now
Key PointsAmazon continues to invest in strengthening its competitive position in the e-commerce market. - 2025-08-22 05:25:00
Does Robust Cash Generation Highlight Spotify's Operational Prowess?
SPOT's soaring free cash flow and margin gains showcase its operational strength and fuel global growth ambitions. - 2025-08-20 12:26:00
Oppenheimer Forecasts Strong Price Appreciation for Spotify Technology (NYSE:SPOT) Stock
Spotify Technology (NYSE:SPOT – Get Free Report) had its price target increased by analysts at Oppenheimer from $750.00 to $825.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Oppenheimer’s price target suggests a potential upside of 14.60% from the company’s previous close. Several other research […] - 2025-08-20 02:18:47
iShares Core 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 Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $258.1 million dollar inflow -- that's a 0.2% increase week over week - 2025-08-19 11:50:33
3 Subscription Stocks Built to Withstand Market Volatility
Today’s market is being threatened by some of the economic data that has been coming out for the United States, which poses a major risk of volatility down the line, from inflation data to housing and employment, investors should be aware of what areas of the market could be set - 2025-08-19 08:23:00
Should You Forget Sirius XM? This Stock Has Made Far More Millionaires.
Key PointsSirius XM generates lots of free cash flow, but competitive forces are getting in the way of its growth. - 2025-08-19 04:09:00
SPOT Skyrockets 106% in a Year: How Should You Play the Stock?
Spotify grapples with ad execution issues, fierce Apple and Amazon rivalry, high valuation, and a weak earnings outlook. - 2025-08-12 12:19:00
IEFA, SPOT, SE, CCEP: ETF Inflow Alert
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 EAFE ETF (Symbol: IEFA) where we have detected an approximate $609.0 million dollar inflow -- that's a 0.4% increase week over week - 2025-08-11 12:45:53
Why Trade Desk Crashed 40% Despite a Q2 Sales Beat
True to form, advertising technology stock The Trade Desk (NASDAQ: TTD) saw huge volatility after its latest earnings release. This time, it wasn’t for the better. Early morning trading on Aug. 8 saw shares down 39% after the results. The stock took a big step back after shares - 2025-08-11 10:50:00
Blair William & Co. IL Has $744,000 Holdings in Spotify Technology (NYSE:SPOT)
Blair William & Co. IL lifted its holdings in shares of Spotify Technology (NYSE:SPOT – Free Report) by 4.6% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,352 shares of the company’s stock after purchasing an additional 60 shares during the period. […] - 2025-08-11 05:48:59
Spotify Technology (NYSE:SPOT) Receives $718.90 Average Price Target from Analysts
Spotify Technology (NYSE:SPOT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirty ratings firms that are covering the stock, Marketbeat.com reports. Ten research analysts have rated the stock with a hold rating and twenty have given a buy rating to the company. The average twelve-month price objective among brokerages […] - 2025-08-11 04:06:43
Validea Detailed Fundamental Analysis - SPOT
Below is Validea's guru fundamental report for SPOTIFY TECHNOLOGY SA (SPOT). Of the 22 guru strategies we follow, SPOT rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-08 10:04:09
Coffee, Chips, and Credit Cards
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-06 08:49:00
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 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
2026-01-29 (Thursday)10,993USD 4,643,608SPOT holding decreased by -38357USD 4,643,6080USD -38,357 USD 422.415 USD 425.904
2026-01-28 (Wednesday)10,993USD 4,681,965SPOT holding decreased by -24459USD 4,681,9650USD -24,459 USD 425.904 USD 428.129
2026-01-27 (Tuesday)10,993SPOT holding increased by 84USD 4,706,424SPOT holding increased by 5723USD 4,706,42484USD 5,723 USD 428.129 USD 430.901
2026-01-26 (Monday)10,909USD 4,700,701SPOT holding decreased by -61032USD 4,700,7010USD -61,032 USD 430.901 USD 436.496
2026-01-23 (Friday)10,909USD 4,761,733SPOT holding increased by 125722USD 4,761,7330USD 125,722 USD 436.496 USD 424.971
2026-01-22 (Thursday)10,909USD 4,636,011SPOT holding decreased by -45574USD 4,636,0110USD -45,574 USD 424.971 USD 429.149
2026-01-21 (Wednesday)10,909USD 4,681,585SPOT holding decreased by -74639USD 4,681,5850USD -74,639 USD 429.149 USD 435.991
2026-01-20 (Tuesday)10,909USD 4,756,224SPOT holding increased by 28053USD 4,756,2240USD 28,053 USD 435.991 USD 433.419
2026-01-19 (Monday)10,909USD 4,728,171SPOT holding decreased by -18349USD 4,728,1710USD -18,349 USD 433.419 USD 435.101
2026-01-16 (Friday)10,909SPOT holding increased by 143USD 4,746,520SPOT holding increased by 32196USD 4,746,520143USD 32,196 USD 435.101 USD 437.89
2026-01-15 (Thursday)10,766USD 4,714,324SPOT holding decreased by -169340USD 4,714,3240USD -169,340 USD 437.89 USD 453.619
2026-01-14 (Wednesday)10,766USD 4,883,664SPOT holding decreased by -56628USD 4,883,6640USD -56,628 USD 453.619 USD 458.879
2026-01-13 (Tuesday)10,766USD 4,940,292SPOT holding increased by 55872USD 4,940,2920USD 55,872 USD 458.879 USD 453.689
2026-01-12 (Monday)10,766USD 4,884,420SPOT holding decreased by -103861USD 4,884,4200USD -103,861 USD 453.689 USD 463.337
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 IE00000EF730

Show aggregate share trades of SPOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-27BUY84518.405510.110 510.940USD 42,919 544.85
2026-01-16BUY143511.095500.820 501.848USD 71,764 548.57
2026-01-09SELL-226 463.337* 550.87 Profit of 124,496 on sale
2025-12-29SELL-95586.530577.300 578.223USD -54,931 553.29 Loss of -2,369 on sale
2025-12-18BUY48576.700562.720 564.118USD 27,078 555.17
2025-12-17BUY60588.000562.280 564.852USD 33,891 555.55
2025-12-16BUY348582.500563.301 565.221USD 196,697 555.88
2025-12-15BUY84596.840573.080 575.456USD 48,338 556.23
2025-12-12BUY432606.490597.050 597.994USD 258,333 556.48
2025-12-11SELL-134619.959598.080 600.268USD -80,436 556.73 Loss of -5,834 on sale
2025-12-10BUY143609.570585.000 587.457USD 84,006 556.90
2025-12-09BUY351596.205574.000 576.221USD 202,253 557.17
2025-12-05BUY411576.790559.780 561.481USD 230,769 557.92
2025-12-03BUY24575.000554.240 556.316USD 13,352 558.78
2025-12-02BUY36582.000573.430 574.287USD 20,674 559.12
2025-11-28BUY315603.190591.170 592.372USD 186,597 559.71
2025-11-26BUY36601.020587.960 589.266USD 21,214 560.26
2025-11-14BUY60654.680633.110 635.267USD 38,116 561.82
2025-11-13BUY48668.495637.500 640.599USD 30,749 561.87
2025-11-11BUY48641.620620.480 622.594USD 29,885 561.95
2025-11-07BUY119620.650606.206 607.650USD 72,310 562.26
2025-11-03BUY228661.690640.560 642.673USD 146,529 562.67
2025-10-31BUY275668.170654.840 656.173USD 180,448 562.64
2025-10-30BUY66670.420651.560 653.446USD 43,127 562.61
2025-10-29BUY55665.670673.160 672.411USD 36,983 562.56
2025-10-27BUY209657.800661.540 661.166USD 138,184 562.55
2025-10-24BUY44645.780676.670 673.581USD 29,638 562.60
2025-10-21BUY44689.210696.950 696.176USD 30,632 562.15
2025-10-17BUY1,163671.520675.350 674.967USD 784,987 561.94
2025-10-16BUY286664.460679.040 677.582USD 193,788 561.89
2025-10-15BUY44671.300689.840 687.986USD 30,271 561.79
2025-10-14BUY220683.510700.120 698.459USD 153,661 561.60
2025-07-18BUY118695.480719.000 716.648USD 84,564 559.20
2025-07-15BUY104710.460718.240 717.462USD 74,616 557.90
2025-07-11BUY161709.150714.100 713.605USD 114,890 557.06
2025-07-03BUY216725.050725.550 725.500USD 156,708 554.05
2025-06-17BUY48721.280728.800 728.048USD 34,946 545.96
2025-06-12BUY72702.820710.000 709.282USD 51,068 544.71
2025-06-10BUY40693.320706.025 704.755USD 28,190 543.42
2025-06-04SELL-16701.080708.190 707.479USD -11,320 540.42 Loss of -2,673 on sale
2025-05-15BUY352640.180647.470 646.741USD 227,653 534.15
2025-05-09SELL-16648.250660.807 659.551USD -10,553 532.71 Loss of -2,029 on sale
2025-05-06BUY8632.850639.980 639.267USD 5,114 531.21
2025-04-17BUY1,104574.250578.450 578.030USD 638,145 532.08
2025-04-16BUY72563.070573.680 572.619USD 41,229 532.66
2025-04-15BUY80572.390577.810 577.268USD 46,181 533.09
2025-04-14BUY288549.170565.000 563.417USD 162,264 533.88
2025-04-10BUY40553.020566.000 564.702USD 22,588 535.42
2025-04-09SELL-63569.060577.306 576.481USD -36,318 535.75 Loss of -2,566 on sale
2025-04-08BUY9518.350558.000 554.035USD 4,986 536.78
2025-04-07BUY171518.970555.000 551.397USD 94,289 537.84
2025-04-04BUY441503.300539.400 535.790USD 236,283 539.24
2025-03-28BUY121561.160590.830 587.863USD 71,131 541.09
2025-03-27BUY261580.220588.730 587.879USD 153,436 541.16
2025-03-26BUY72576.350610.015 606.649USD 43,679 541.29
2025-03-07BUY9532.100548.840 547.166USD 4,924 548.53
2025-02-28BUY12608.010609.920 609.729USD 7,317 548.03
2025-02-18BUY8630.560646.980 645.338USD 5,163 536.02
2025-02-07BUY7622.990632.450 631.504USD 4,421 506.79
2025-01-29SELL-13538.830543.860 543.357USD -7,064 474.05 Loss of -901 on sale
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
2025-09-19262,253120423,78261.9%
2025-09-18521,762265958,76954.4%
2025-09-17205,3214,836454,65645.2%
2025-09-16161,1700464,31634.7%
2025-09-15278,379220559,29549.8%
2025-09-12303,9009,749550,04555.3%
2025-09-11490,0334,3531,032,91147.4%
2025-09-10294,6894,094508,08858.0%
2025-09-09219,0238,647418,93452.3%
2025-09-08320,5325,875495,81464.6%
2025-09-05332,6564,427500,75666.4%
2025-09-04496,0392,723741,22766.9%
2025-09-03216,8905,950418,98751.8%
2025-09-02202,3917,288412,31049.1%
2025-08-29176,3982,370411,28942.9%
2025-08-28205,8681,428480,69042.8%
2025-08-27171,1851,842360,39047.5%
2025-08-26196,6841,866388,62850.6%
2025-08-25266,6392,116552,20648.3%
2025-08-22187,2881,267402,12046.6%
2025-08-21232,3852,610656,17135.4%
2025-08-20297,3523,304617,49148.2%
2025-08-19400,0672,043668,44459.9%
2025-08-18266,9863,298559,91147.7%
2025-08-15703,85224,4521,094,52864.3%
2025-08-14347,5509,095556,50062.5%
2025-08-13306,7602,390526,43358.3%
2025-08-12243,9851,193461,68452.8%
2025-08-11303,6232,115515,92158.9%
2025-08-08722,51011,8651,010,28271.5%
2025-08-07794,0245,7291,085,30673.2%
2025-08-06526,4489,087766,02168.7%
2025-08-05390,6366,570901,25743.3%
2025-08-04758,27027,1971,514,41550.1%
2025-08-01527,9215,3431,172,65845.0%
2025-07-31761,4627,1211,447,45452.6%
2025-07-301,418,68161,5092,670,98153.1%
2025-07-292,737,278150,3464,831,12056.7%
2025-07-28438,197209839,84452.2%
2025-07-25457,7093,616814,92756.2%
2025-07-24343,686334716,01548.0%
2025-07-23256,765815911,33028.2%
2025-07-22328,5561,271808,90240.6%
2025-07-21239,71831522,24145.9%
2025-07-18483,4961,070859,51256.3%

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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Note: 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.

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