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Portfolio Holdings Detail for ISIN IE00B4K48X80
Stock Name / FundiShares Core MSCI Europe 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 TickerEUNK(EUR) F
ETF TickerEUNK.DE(EUR) CXE
ETF TickerIMAE.AS(EUR) CXE
ETF TickerIMEAz(CHF) CXE
ETF TickerSMEA.LS(GBX) CXE
ETF TickerSMEA.MI(EUR) CXE
ETF TickerIMAE(EUR) Euronext Amsterdam
ETF TickerSMEA(EUR) ETF Plus

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 Core MSCI Europe 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
2025-11-11 (Tuesday)173,650USD 95,785,310SPOT holding increased by 2101688USD 95,785,3100USD 2,101,688 USD 551.6 USD 539.497
2025-11-10 (Monday)173,650USD 93,683,622SPOT holding increased by 1113804USD 93,683,6220USD 1,113,804 USD 539.497 USD 533.083
2025-11-07 (Friday)173,650USD 92,569,818SPOT holding decreased by -458849USD 92,569,8180USD -458,849 USD 533.083 USD 535.725
2025-11-06 (Thursday)173,650USD 93,028,667SPOT holding decreased by -762604USD 93,028,6670USD -762,604 USD 535.725 USD 540.117
2025-11-05 (Wednesday)173,650USD 93,791,271SPOT holding decreased by -1344510USD 93,791,2710USD -1,344,510 USD 540.117 USD 547.859
2025-11-04 (Tuesday)173,650SPOT holding increased by 615USD 95,135,781SPOT holding decreased by -1571333USD 95,135,781615USD -1,571,333 USD 547.859 USD 558.888
2025-11-03 (Monday)173,035USD 96,707,114SPOT holding decreased by -1536948USD 96,707,1140USD -1,536,948 USD 558.888 USD 567.77
2025-10-31 (Friday)173,035USD 98,244,062SPOT holding decreased by -16595USD 98,244,0620USD -16,595 USD 567.77 USD 567.866
2025-10-30 (Thursday)173,035USD 98,260,657SPOT holding decreased by -491236USD 98,260,6570USD -491,236 USD 567.866 USD 570.705
2025-10-29 (Wednesday)173,035USD 98,751,893SPOT holding increased by 1770069USD 98,751,8930USD 1,770,069 USD 570.705 USD 560.475
2025-10-28 (Tuesday)173,035USD 96,981,824SPOT holding decreased by -841581USD 96,981,8240USD -841,581 USD 560.475 USD 565.339
2025-10-27 (Monday)173,035USD 97,823,405SPOT holding increased by 1709056USD 97,823,4050USD 1,709,056 USD 565.339 USD 555.462
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 IE00B4K48X80

Show aggregate share trades of SPOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY615 547.859* 563.12
2025-10-22BUY984675.620686.680 685.574USD 674,605 562.88
2025-10-16BUY123664.460679.040 677.582USD 83,343 562.46
2025-09-26BUY246716.530716.530 716.530USD 176,266 560.38
2025-09-25BUY984712.620719.750 719.037USD 707,532 560.05
2025-09-17BUY369707.190710.195 709.895USD 261,951 559.37
2025-09-16BUY492704.060715.000 713.906USD 351,242 559.14
2025-09-12BUY246696.400697.800 697.660USD 171,624 558.63
2025-09-10BUY123704.090725.000 722.909USD 88,918 558.13
2025-07-28BUY123700.980710.000 709.098USD 87,219 556.71
2025-07-25BUY246693.100702.300 701.380USD 172,539 556.46
2025-07-24BUY369681.420699.500 697.692USD 257,448 556.30
2025-07-23BUY369674.460680.000 679.446USD 250,716 556.16
2025-07-18BUY1,519695.480719.000 716.648USD 1,088,588 555.34
2025-07-16BUY244705.550712.850 712.120USD 173,757 554.43
2025-07-15BUY488710.460718.240 717.462USD 350,121 553.99
2025-07-09BUY732722.120731.980 730.994USD 535,088 552.66
2025-07-08BUY610721.390743.990 741.730USD 452,455 552.15
2025-07-07BUY366736.290737.690 737.550USD 269,943 551.55
2025-07-03BUY1,830725.050725.550 725.500USD 1,327,665 550.50
2025-07-02BUY1,830709.500734.000 731.550USD 1,338,737 550.07
2025-06-30BUY244767.340778.330 777.231USD 189,644 549.21
2025-06-24BUY366749.910754.212 753.782USD 275,884 545.75
2025-06-16BUY854715.570723.700 722.887USD 617,346 542.32
2025-06-13BUY488710.850710.890 710.886USD 346,912 541.66
2025-06-11BUY122709.140714.710 714.153USD 87,127 540.36
2025-06-10BUY244693.320706.025 704.755USD 171,960 539.75
2025-06-02BUY244672.000674.999 674.699USD 164,627 535.71
2025-05-28BUY1,342663.960664.540 664.482USD 891,735 534.43
2025-05-27BUY366653.400671.240 669.456USD 245,021 534.00
2025-05-23BUY976653.820658.519 658.049USD 642,256 533.14
2025-05-22BUY610636.750651.010 649.584USD 396,246 532.81
2025-05-21BUY732643.000663.390 661.351USD 484,109 532.45
2025-05-20BUY610658.610663.890 663.362USD 404,651 531.89
2025-05-14BUY366633.230640.220 639.521USD 234,065 529.77
2025-05-13BUY122620.070635.458 633.919USD 77,338 529.48
2025-05-12BUY610620.810632.210 631.070USD 384,953 529.14
2025-05-08BUY122655.260663.550 662.721USD 80,852 527.99
2025-05-07BUY244657.100660.000 659.710USD 160,969 527.39
2025-05-06BUY1,342632.850639.980 639.267USD 857,896 527.02
2025-05-02BUY366644.000653.320 652.388USD 238,774 526.10
2025-04-30BUY610613.980615.250 615.123USD 375,225 525.83
2025-04-28BUY488597.730627.500 624.523USD 304,767 526.08
2025-04-23BUY1,342592.700614.100 611.960USD 821,250 525.77
2025-04-17BUY854574.250578.450 578.030USD 493,638 527.07
2025-04-16BUY925563.070573.680 572.619USD 529,673 527.54
2025-04-09BUY2,420569.060577.306 576.481USD 1,395,085 530.04
2025-04-04SELL-605503.300539.400 535.790USD -324,153 533.02 Loss of -1,677 on sale
2025-03-11BUY968508.440513.780 513.246USD 496,822 535.51
2025-03-10BUY242489.240513.200 510.804USD 123,615 537.47
2025-03-07BUY2,299532.100548.840 547.166USD 1,257,935 538.61
2025-03-05BUY605586.830587.270 587.226USD 355,272 538.45
2025-03-03BUY1,138599.860626.560 623.890USD 709,987 537.17
2025-02-28BUY1,988608.010609.920 609.729USD 1,212,141 535.92
2025-02-27BUY238590.760613.000 610.776USD 145,365 535.07
2025-02-26BUY833603.130608.529 607.989USD 506,455 533.99
2025-02-25BUY119588.570599.120 598.065USD 71,170 533.22
2025-02-24BUY476601.610621.910 619.880USD 295,063 532.00
2025-02-20BUY476636.770638.790 638.588USD 303,968 528.10
2025-02-19BUY714642.730643.000 642.973USD 459,083 525.25
2025-02-18BUY238630.560646.980 645.338USD 153,590 522.68
2025-02-14BUY119638.180648.000 647.018USD 76,995 516.57
2025-02-13BUY357648.320652.628 652.197USD 232,834 512.69
2025-02-12BUY238640.590648.272 647.504USD 154,106 508.66
2025-02-11BUY3,808623.150635.450 634.220USD 2,415,110 504.90
2025-02-10BUY2,737637.690642.270 641.812USD 1,756,639 500.18
2025-02-06BUY357625.870628.500 628.237USD 224,281 490.84
2025-01-28BUY119530.800536.995 536.375USD 63,829 465.68
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.