Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for SPOT

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

Show aggregate SPOT holdings

News associated with SPOT

Fund Update: BAILLIE GIFFORD & CO Just Disclosed New Holdings
BAILLIE GIFFORD & CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 11:52:41
IXUS, FMTM: 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 Total International Stock ETF, which added 19,000,000 units, or a 3.3% increase week over week. Among the largest underlying com - 2025-05-05 14:53:52
iShares 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 MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $206.6 million dollar inflow -- that's a 0.3% increase week over week in ou - 2025-05-05 14:51:58
A Steady Business During Uncertain Times
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-05 13:46:00
Loop Capital Forecasts Strong Price Appreciation for Spotify Technology (NYSE:SPOT) Stock
Spotify Technology (NYSE:SPOT – Free Report) had its target price upped by Loop Capital from $435.00 to $550.00 in a report published on Friday,Benzinga reports. They currently have a hold rating on the stock. Several other research firms have also recently issued reports on SPOT. Citigroup upped their price target on shares of Spotify Technology […] - 2025-05-05 07:25:00
Why Spotify Stock Still Has Room to Run in 2025
[content-module:CompanyOverview|NYSE:SPOT] Spotify Technology (NYSE: SPOT) delivered its quarterly earnings before the market opened on April 29. Investors were hoping for a report that would approximate that of Netflix Inc. (NASDAQ: NFLX), which confirmed the bullish outlook for - 2025-05-03 11:44:00
2 Super Growth Stocks Down 34% and 61% to Buy on the Dip
While I don't typically wait for a stock to dip in price to buy it, it can be an excellent opportunity to add to a holding -- provided my original investment thesis remains intact. - 2025-05-02 08:45:00
Spotify Technology (NYSE:SPOT) Shares Up 4.3% Following Analyst Upgrade
Spotify Technology S.A. (NYSE:SPOT – Get Free Report)’s share price shot up 4.3% on Wednesday after Robert W. Baird raised their price target on the stock from $700.00 to $730.00. Robert W. Baird currently has an outperform rating on the stock. Spotify Technology traded as high as $602.00 and last traded at $601.87. 2,016,748 shares […] - 2025-05-02 05:30:44
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Still Time to Buy Spotify (SPOT) Stock After Q1 Earnings?
Despite missing its first quarter expectations on Tuesday, Spotify (SPOT) stock has risen +3% since its Q1 report to over $600 a share. - 2025-05-01 00:23:00
Spotify Could Be a No-Brainer Buy Right Now
This year has been a rollercoaster on Wall Street. The major stock market indexes have given back all of their early-year gains -- and then some. The S&P 500, Nasdaq Composite, and Dow Jones Industrial Average have retreated 6%, 10%, and 5%, respectively, year-to-date. - 2025-04-30 11:51:00
These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
Buy 5 Stocks That Have Survived April's Tariff-Led Market Mayhem
Buy these five corporate bigwigs that have provided positive returns in volatile April. These are: NFLX, NEM, PM, AEM, SPOT. - 2025-04-29 12:12:00
Should You Buy Spotify Stock Ahead of Q1 Earnings Report?
SPOT's first-quarter 2025 earnings and revenues are likely to increase year over year. - 2025-04-25 16:59:00
2 Millionaire-Maker Technology Stocks
A million bucks. It's something many investors want, but it's not so easy to get your hands on it. Yet, with the right stocks and a long-term buy-and-hold strategy, a $1 million portfolio is within reach for many investors. Let's examine two stocks that could help investors reach - 2025-04-25 11:30:00
Fund Update: Perpetual Ltd Just Disclosed New Holdings
Perpetual Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 10:29:03
Meta Platforms (META) Reports Next Week: Wall Street Expects Earnings Growth
Meta Platforms (META) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-23 14:01:19
Spotify (SPOT) Earnings Expected to Grow: Should You Buy?
Spotify (SPOT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-22 14:01:09
Rule Breaker Investing: ChatGPT Asks & Motley Fool Co-Founder David Gardner Answers, Vol. 3
Buy me some peanuts and Cracker Jack, because we're back at the ol' ball game with some softball, hardball, curveball, screwball, and knuckleball questions from ChatGPT. Motley Fool co-founder David Gardner is at the plate, taking swings at these pitches and batting you home to a - 2025-04-21 18:58:00
Is Sirius XM Stock a Buy, Sell, or Hold in 2025?
Tuning in to Sirius XM (NASDAQ: SIRI) has been a static-filled experience for investors, with shares down 50% from their 52-week high at the time of writing. The satellite radio giant has struggled with weak growth, leaving many searching for the right frequency to turn things ar - 2025-04-19 08:05:00
UBS Group Lowers Spotify Technology (NYSE:SPOT) Price Target to $680.00
Spotify Technology (NYSE:SPOT – Get Free Report) had its target price reduced by research analysts at UBS Group from $690.00 to $680.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective suggests a potential upside of 20.79% from the company’s current […] - 2025-04-17 07:48:50

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-07 (Wednesday)63,591USD 36,758,871USD 36,758,871
2025-05-06 (Tuesday)63,591USD 35,480,330SPOT holding decreased by -278567USD 35,480,3300USD -278,567 USD 557.946 USD 562.326
2025-05-05 (Monday)63,591USD 35,758,897SPOT holding decreased by -262392USD 35,758,8970USD -262,392 USD 562.326 USD 566.453
2025-05-02 (Friday)63,591USD 36,021,289SPOT holding increased by 2073396USD 36,021,2890USD 2,073,396 USD 566.453 USD 533.847
2025-05-01 (Thursday)63,591USD 33,947,893SPOT holding decreased by -398799USD 33,947,8930USD -398,799 USD 533.847 USD 540.119
2025-04-30 (Wednesday)63,591USD 34,346,692SPOT holding increased by 2117420USD 34,346,6920USD 2,117,420 USD 540.119 USD 506.821
2025-04-29 (Tuesday)63,591SPOT holding increased by 68USD 32,229,272SPOT holding decreased by -1138865USD 32,229,27268USD -1,138,865 USD 506.821 USD 525.292
2025-04-28 (Monday)63,523SPOT holding increased by 340USD 33,368,137SPOT holding decreased by -1129775USD 33,368,137340USD -1,129,775 USD 525.292 USD 546
2025-04-25 (Friday)63,183SPOT holding increased by 544USD 34,497,912SPOT holding increased by 1125509USD 34,497,912544USD 1,125,509 USD 546 USD 532.774
2025-04-24 (Thursday)62,639USD 33,372,403SPOT holding increased by 662152USD 33,372,4030USD 662,152 USD 532.774 USD 522.203
2025-04-23 (Wednesday)62,639USD 32,710,251SPOT holding increased by 490841USD 32,710,2510USD 490,841 USD 522.203 USD 514.367
2025-04-22 (Tuesday)62,639USD 32,219,410SPOT holding increased by 1777243USD 32,219,4100USD 1,777,243 USD 514.367 USD 485.994
2025-04-21 (Monday)62,639USD 30,442,167SPOT holding decreased by -1248460USD 30,442,1670USD -1,248,460 USD 485.994 USD 505.925
2025-04-18 (Friday)62,639USD 31,690,627USD 31,690,6270USD 0 USD 505.925 USD 505.925
2025-04-17 (Thursday)62,639USD 31,690,627SPOT holding increased by 704340USD 31,690,6270USD 704,340 USD 505.925 USD 494.68
2025-04-16 (Wednesday)62,639USD 30,986,287SPOT holding decreased by -664434USD 30,986,2870USD -664,434 USD 494.68 USD 505.288
2025-04-15 (Tuesday)62,639SPOT holding increased by 238USD 31,650,721SPOT holding increased by 1504464USD 31,650,721238USD 1,504,464 USD 505.288 USD 483.105
2025-04-14 (Monday)62,401USD 30,146,257SPOT holding increased by 226137USD 30,146,2570USD 226,137 USD 483.105 USD 479.481
2025-04-11 (Friday)62,401SPOT holding increased by 673USD 29,920,120SPOT holding decreased by -612341USD 29,920,120673USD -612,341 USD 479.481 USD 494.629
2025-04-10 (Thursday)61,728USD 30,532,461SPOT holding decreased by -1289739USD 30,532,4610USD -1,289,739 USD 494.629 USD 515.523
2025-04-09 (Wednesday)61,728USD 31,822,200SPOT holding increased by 2497016USD 31,822,2000USD 2,497,016 USD 515.523 USD 475.071
2025-04-08 (Tuesday)61,728SPOT holding increased by 288USD 29,325,184SPOT holding increased by 132676USD 29,325,184288USD 132,676 USD 475.071 USD 475.138
2025-04-07 (Monday)61,440USD 29,192,508SPOT holding increased by 1051495USD 29,192,5080USD 1,051,495 USD 475.138 USD 458.024
2025-04-04 (Friday)61,440USD 28,141,013SPOT holding decreased by -3857136USD 28,141,0130USD -3,857,136 USD 458.024 USD 520.803
2025-04-02 (Wednesday)61,440USD 31,998,149SPOT holding increased by 641328USD 31,998,1490USD 641,328 USD 520.803 USD 510.365
2025-04-01 (Tuesday)61,440SPOT holding increased by 72USD 31,356,821SPOT holding increased by 108681USD 31,356,82172USD 108,681 USD 510.365 USD 509.193
2025-03-31 (Monday)61,368SPOT holding increased by 504USD 31,248,140SPOT holding decreased by -309138USD 31,248,140504USD -309,138 USD 509.193 USD 518.488
2025-03-28 (Friday)60,864SPOT holding increased by 144USD 31,557,278SPOT holding decreased by -1070022USD 31,557,278144USD -1,070,022 USD 518.488 USD 537.34
2025-03-27 (Thursday)60,720USD 32,627,300SPOT holding increased by 169526USD 32,627,3000USD 169,526 USD 537.34 USD 534.548
2025-03-26 (Wednesday)60,720USD 32,457,774SPOT holding decreased by -2166765USD 32,457,7740USD -2,166,765 USD 534.548 USD 570.233
2025-03-25 (Tuesday)60,720SPOT holding increased by 144USD 34,624,539SPOT holding increased by 688173USD 34,624,539144USD 688,173 USD 570.233 USD 560.228
2025-03-24 (Monday)60,576USD 33,936,366SPOT holding increased by 314416USD 33,936,3660USD 314,416 USD 560.228 USD 555.037
2025-03-21 (Friday)60,576USD 33,621,950SPOT holding increased by 418796USD 33,621,9500USD 418,796 USD 555.037 USD 548.124
2025-03-20 (Thursday)60,576USD 33,203,154SPOT holding increased by 554934USD 33,203,1540USD 554,934 USD 548.124 USD 538.963
2025-03-19 (Wednesday)60,576USD 32,648,220SPOT holding increased by 1077962USD 32,648,2200USD 1,077,962 USD 538.963 USD 521.168
2025-03-18 (Tuesday)60,576USD 31,570,258SPOT holding decreased by -1567806USD 31,570,2580USD -1,567,806 USD 521.168 USD 547.049
2025-03-17 (Monday)60,576USD 33,138,064SPOT holding increased by 1113710USD 33,138,0640USD 1,113,710 USD 547.049 USD 528.664
2025-03-14 (Friday)60,576USD 32,024,354SPOT holding increased by 2014743USD 32,024,3540USD 2,014,743 USD 528.664 USD 495.404
2025-03-13 (Thursday)60,576USD 30,009,611SPOT holding increased by 290655USD 30,009,6110USD 290,655 USD 495.404 USD 490.606
2025-03-12 (Wednesday)60,576USD 29,718,956SPOT holding increased by 1532572USD 29,718,9560USD 1,532,572 USD 490.606 USD 465.306
2025-03-11 (Tuesday)60,576USD 28,186,384SPOT holding increased by 840407USD 28,186,3840USD 840,407 USD 465.306 USD 451.433
2025-03-10 (Monday)60,576USD 27,345,977SPOT holding decreased by -2306727USD 27,345,9770USD -2,306,727 USD 451.433 USD 489.512
2025-03-07 (Friday)60,576USD 29,652,704SPOT holding decreased by -3372021USD 29,652,7040USD -3,372,021 USD 489.512 USD 545.178
2025-03-05 (Wednesday)60,576USD 33,024,725SPOT holding decreased by -587115USD 33,024,7250USD -587,115 USD 545.178 USD 554.871
2025-03-04 (Tuesday)60,576USD 33,611,840SPOT holding decreased by -1042797USD 33,611,8400USD -1,042,797 USD 554.871 USD 572.085
2025-03-03 (Monday)60,576SPOT holding increased by 15142USD 34,654,637SPOT holding increased by 8092785USD 34,654,63715,142USD 8,092,785 USD 572.085 USD 584.625
2025-02-28 (Friday)45,434USD 26,561,852USD 26,561,852
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 IE00BFNM3D14

Show aggregate share trades of SPOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY68 506.821* 514.97
2025-04-28BUY340 525.292* 514.70
2025-04-25BUY544 546.000* 513.86
2025-04-15BUY238 505.288* 515.36
2025-04-11BUY673 479.481* 517.89
2025-04-08BUY288 475.071* 520.74
2025-04-01BUY72 510.365* 526.67
2025-03-31BUY504 509.193* 527.59
2025-03-28BUY144 518.488* 528.10
2025-03-25BUY144 570.233* 524.24
2025-03-03BUY15,142 572.085* 0.00
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
2025-05-08510,12613,156792,67764.4%
2025-05-07914,21711,9721,291,53770.8%
2025-05-06363,1912,302680,99253.3%
2025-05-05519,99115,307844,79161.6%
2025-05-021,506,99090,9712,272,71966.3%
2025-05-01752,63213,7471,128,12766.7%
2025-04-301,296,33656,2552,041,65263.5%
2025-04-292,894,99915,8554,977,77658.2%
2025-04-281,056,4871,3731,770,83359.7%
2025-04-25745,45851,112,23767.0%
2025-04-24470,92752780,36760.3%
2025-04-23542,433157859,21563.1%
2025-04-22814,1071,7091,226,79166.4%
2025-04-21537,1741,362806,25566.6%
2025-04-17532,79919726,40673.3%
2025-04-16582,70011,340824,29970.7%
2025-04-15677,6124841,097,99961.7%
2025-04-14437,9322,489956,34645.8%
2025-04-11487,74489951,82851.2%
2025-04-10552,459255767,78972.0%
2025-04-091,115,7972,9031,578,57670.7%
2025-04-08984,7135531,474,06866.8%
2025-04-071,061,58544,8481,762,93960.2%
2025-04-041,054,05518,5141,898,39655.5%
2025-04-03835,7952731,456,85657.4%
2025-04-02625,04617,845814,32076.8%
2025-04-01417,186380787,53253.0%
2025-03-31730,0039081,402,19152.1%
2025-03-28432,9201,174775,87755.8%
2025-03-27697,4963371,101,52763.3%
2025-03-26919,7152,3901,511,27960.9%
2025-03-25465,5497690,12767.5%
2025-03-24503,211444900,10455.9%
2025-03-21534,2801381,156,57046.2%
2025-03-20677,5102,3211,078,29362.8%
2025-03-19597,66918,041957,96662.4%
2025-03-18611,5702041,002,13161.0%
2025-03-17944,7401311,332,32270.9%
2025-03-141,002,69831,1391,449,25769.2%
2025-03-13794,16110,7121,102,21672.1%
2025-03-12968,7066,3991,615,90559.9%
2025-03-11763,5457,0451,858,15541.1%
2025-03-101,070,89517,6913,057,84835.0%
2025-03-07853,91713,0211,694,57750.4%
2025-03-06753,7683,4221,329,76556.7%

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.