Portfolio Holdings Detail for ISIN IE00B86MWN23

Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	IMV(GBX) LSE
ETF Ticker	IMVU(USD) LSE
ETF Ticker	EUN0(EUR) F
ETF Ticker	IMVU.LS(USD) CXE
ETF Ticker	MVEU.LS(EUR) CXE
ETF Ticker	MVEU.MI(EUR) CXE
ETF Ticker	MVEUz(CHF) CXE
ETF Ticker	MVEU(EUR) ETF Plus
ETF Ticker	IMV.L(GBP) LSE
ETF Ticker	IMVU.L(GBP) LSE

Holdings detail for SPOT

Show aggregate SPOT holdings

News associated with SPOT

2 Bargain Stocks For Investors on a Budget

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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

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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

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Coffee, Chips, and Credit Cards

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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 Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD 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
2025-09-25 (Thursday)	1,443	USD 880,667	USD 880,667	0	USD 9,903	USD 610.303	USD 603.44
2025-09-24 (Wednesday)	1,443	USD 870,764	USD 870,764
2025-09-18 (Thursday)	1,454	USD 906,429	USD 906,429	0	USD 38,704	USD 623.404	USD 596.785
2025-09-17 (Wednesday)	1,454	USD 867,725	USD 867,725	0	USD 3,986	USD 596.785	USD 594.043
2025-09-16 (Tuesday)	1,454	USD 863,739	USD 863,739	0	USD -5,718	USD 594.043	USD 597.976
2025-09-15 (Monday)	1,454	USD 869,457	USD 869,457
2025-09-12 (Friday)	1,454	USD 863,448	USD 863,448
2025-09-11 (Thursday)	1,476	USD 868,774	USD 868,774	0	USD -17,380	USD 588.6	USD 600.375
2025-09-10 (Wednesday)	1,476	USD 886,154	USD 886,154	0	USD -18,658	USD 600.375	USD 613.016

Share Trades of SPOT by Blackrock for IE00B86MWN23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-08	SELL	-10			605.602*		558.17 Profit of 5,582 on sale
2025-07-21	SELL	-20			604.300*		557.06 Profit of 11,141 on sale
2025-07-16	SELL	-50			608.416*		556.37 Profit of 27,819 on sale
2025-07-15	SELL	-10			611.517*		555.96 Profit of 5,560 on sale
2025-07-09	SELL	-10			616.380*		554.23 Profit of 5,542 on sale
2025-07-07	SELL	-10			627.244*		553.15 Profit of 5,532 on sale
2025-07-02	SELL	-50			602.932*		551.72 Profit of 27,586 on sale
2025-06-27	SELL	-100			659.327*		549.46 Profit of 54,946 on sale
2025-06-25	SELL	-10			633.595*		547.79 Profit of 5,478 on sale
2025-06-23	SELL	-20			634.101*		546.20 Profit of 10,924 on sale
2025-06-18	SELL	-20			617.101*		544.33 Profit of 10,887 on sale
2025-06-17	SELL	-20			625.731*		543.60 Profit of 10,872 on sale
2025-06-13	SELL	-10			615.801*		542.27 Profit of 5,423 on sale
2025-06-10	SELL	-10			606.791*		540.36 Profit of 5,404 on sale
2025-05-21	BUY	10			566.969*		533.08
2025-05-06	BUY	10			557.946*		527.68
2025-04-29	BUY	10			506.821*		526.75
2025-04-28	BUY	10			525.292*		526.77
2025-04-24	BUY	20			532.774*		526.43
2025-04-23	BUY	20			522.202*		526.49
2025-04-22	BUY	20			514.367*		526.66
2025-04-15	BUY	20			505.288*		528.68
2025-04-14	BUY	50			483.105*		529.37
2025-04-10	SELL	-10			494.629*		530.69 Profit of 5,307 on sale
2025-04-09	BUY	70			515.523*		530.93
2025-04-04	BUY	190			458.024*		534.01
2025-04-02	BUY	50			520.803*		534.23
2025-04-01	BUY	40			510.365*		534.64
2025-03-24	BUY	10			560.228*		534.22
2025-02-26	BUY	10			574.054*		535.71
2025-02-25	BUY	9			560.649*		534.97
2025-02-14	BUY	10			607.299*		518.16

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

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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