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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 World Equity Enhanced Active UCITS ETF USD (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
2025-11-13 (Thursday)4,228USD 2,728,455USD 2,728,455
2025-11-12 (Wednesday)4,079USD 2,642,662SPOT holding increased by 33815USD 2,642,6620USD 33,815 USD 647.87 USD 639.58
2025-11-11 (Tuesday)4,079USD 2,608,847SPOT holding increased by 67916USD 2,608,8470USD 67,916 USD 639.58 USD 622.93
2025-11-10 (Monday)4,079SPOT holding decreased by -27USD 2,540,931SPOT holding increased by 7899USD 2,540,931-27USD 7,899 USD 622.93 USD 616.91
2025-11-07 (Friday)4,106SPOT holding increased by 63USD 2,533,032SPOT holding increased by 33649USD 2,533,03263USD 33,649 USD 616.91 USD 618.2
2025-11-06 (Thursday)4,043SPOT holding increased by 203USD 2,499,383SPOT holding increased by 118583USD 2,499,383203USD 118,583 USD 618.2 USD 620
2025-11-05 (Wednesday)3,840SPOT holding increased by 9USD 2,380,800SPOT holding decreased by -31198USD 2,380,8009USD -31,198 USD 620 USD 629.6
2025-11-04 (Tuesday)3,831SPOT holding increased by 177USD 2,411,998SPOT holding increased by 58493USD 2,411,998177USD 58,493 USD 629.6 USD 644.09
2025-11-03 (Monday)3,654USD 2,353,505SPOT holding decreased by -41034USD 2,353,5050USD -41,034 USD 644.09 USD 655.32
2025-10-31 (Friday)3,654USD 2,394,539SPOT holding decreased by -4970USD 2,394,5390USD -4,970 USD 655.32 USD 656.68
2025-10-30 (Thursday)3,654SPOT holding increased by 65USD 2,399,509SPOT holding increased by 10419USD 2,399,50965USD 10,419 USD 656.68 USD 665.67
2025-10-29 (Wednesday)3,589SPOT holding increased by 135USD 2,389,090SPOT holding increased by 132143USD 2,389,090135USD 132,143 USD 665.67 USD 653.43
2025-10-28 (Tuesday)3,454SPOT holding increased by 183USD 2,256,947SPOT holding increased by 105283USD 2,256,947183USD 105,283 USD 653.43 USD 657.8
2025-10-27 (Monday)3,271SPOT holding increased by 42USD 2,151,664SPOT holding increased by 66440USD 2,151,66442USD 66,440 USD 657.8 USD 645.78
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 IE000D8XC064

Show aggregate share trades of SPOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-27 622.930* 631.13 Profit of 17,040 on sale
2025-11-07BUY63 616.910* 631.22
2025-11-06BUY203 618.200* 631.30
2025-11-05BUY9650.740617.000 620.374USD 5,583 631.37
2025-11-04BUY177 629.600* 631.38
2025-10-30BUY65670.420651.560 653.446USD 42,474 630.98
2025-10-29BUY135665.670673.160 672.411USD 90,775 630.75
2025-10-28BUY183653.430669.700 668.073USD 122,257 630.60
2025-10-27BUY42657.800661.540 661.166USD 27,769 630.42
2025-10-24BUY6645.780676.670 673.581USD 4,041 630.32
2025-10-23BUY497673.860683.960 682.950USD 339,426 630.02
2025-10-20BUY231675.530682.250 681.578USD 157,445 628.99
2025-10-16BUY91664.460679.040 677.582USD 61,660 628.44
2025-10-15BUY86671.300689.840 687.986USD 59,167 628.14
2025-10-06BUY4680.280698.850 696.993USD 2,788 627.39
2025-10-03BUY34680.500708.550 705.745USD 23,995 627.01
2025-10-02BUY18707.300716.860 715.904USD 12,886 626.43
2025-08-12BUY56689.350695.350 694.750USD 38,906 624.11
2025-08-11BUY10689.230705.000 703.423USD 7,034 623.62
2025-08-04BUY6658.590677.000 675.159USD 4,051 622.34
2025-07-31BUY91626.540662.000 658.454USD 59,919 622.27
2025-07-22BUY8675.740713.170 709.427USD 5,675 621.20
2025-07-21BUY54706.880707.510 707.447USD 38,202 620.50
2025-07-17BUY78720.910724.775 724.389USD 56,502 619.04
2025-07-11BUY30709.150714.100 713.605USD 21,408 615.88
2025-07-10BUY16709.950726.824 725.137USD 11,602 615.06
2025-07-09BUY20722.120731.980 730.994USD 14,620 614.12
2025-06-30BUY18767.340778.330 777.231USD 13,990 609.85
2025-06-26BUY10775.900777.385 777.237USD 7,772 606.80
2025-06-25BUY44736.300759.170 756.883USD 33,303 605.59
2025-06-16BUY10715.570723.700 722.887USD 7,229 599.91
2025-06-13BUY12710.850710.890 710.886USD 8,531 598.81
2025-06-12BUY22702.820710.000 709.282USD 15,604 597.77
2025-06-11BUY108709.140714.710 714.153USD 77,129 596.65
2025-06-10BUY4693.320706.025 704.755USD 2,819 595.66
2025-06-06BUY8712.260716.640 716.202USD 5,730 593.37
2025-06-02BUY4672.000674.999 674.699USD 2,699 589.20
2025-05-28BUY10663.960664.540 664.482USD 6,645 586.98
2025-05-14BUY8633.230640.220 639.521USD 5,116 580.01
2025-05-13BUY4620.070635.458 633.919USD 2,536 579.50
2025-05-12BUY38620.810632.210 631.070USD 23,981 578.97
2025-05-08SELL-28655.260663.550 662.721USD -18,556 577.06 Loss of -2,399 on sale
2025-04-30BUY48613.980615.250 615.123USD 29,526 572.41
2025-04-29BUY118576.940591.000 589.594USD 69,572 572.34
2025-04-28BUY2597.730627.500 624.523USD 1,249 571.97
2025-04-24SELL-6605.950611.862 611.271USD -3,668 570.72 Loss of -243 on sale
2025-04-23BUY8592.700614.100 611.960USD 4,896 570.38
2025-04-17SELL-13574.250578.450 578.030USD -7,514 570.11 Loss of -103 on sale
2025-04-16BUY30563.070573.680 572.619USD 17,179 570.23
2025-04-15BUY14572.390577.810 577.268USD 8,082 570.19
2025-04-08BUY14518.350558.000 554.035USD 7,756 572.37
2025-04-07BUY96518.970555.000 551.397USD 52,934 573.38
2025-04-04BUY98503.300539.400 535.790USD 52,507 574.73
2025-04-01BUY18551.730552.860 552.747USD 9,949 575.38
2025-03-31BUY12550.030551.390 551.254USD 6,615 575.89
2025-03-28BUY12561.160590.830 587.863USD 7,054 576.20
2025-03-27BUY4580.220588.730 587.879USD 2,352 576.11
2025-03-26BUY26576.350610.015 606.649USD 15,773 576.11
2025-03-24BUY18604.710618.137 616.794USD 11,102 574.55
2025-03-19SELL-8586.230594.689 593.843USD -4,751 573.16 Loss of -165 on sale
2025-03-12BUY6535.840552.655 550.974USD 3,306 574.56
2025-03-07BUY10532.100548.840 547.166USD 5,472 580.44
2025-02-13SELL-4648.320652.628 652.197USD -2,609 557.24 Loss of -380 on sale
2025-02-04BUY2621.770623.400 623.237USD 1,246 515.79
2025-01-30BUY17550.130558.310 557.492USD 9,477 504.64
2025-01-29BUY6538.830543.860 543.357USD 3,260 500.37
2025-01-28BUY6530.800536.995 536.375USD 3,218 496.02
2025-01-27BUY52513.980516.583 516.323USD 26,849 493.03
2025-01-24BUY26510.430512.010 511.852USD 13,308 489.55
2025-01-23BUY4501.500501.610 501.599USD 2,006 486.56
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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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.