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Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

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 World UCITS ETF 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
2026-02-09 (Monday)247,358USD 102,613,993USD 102,613,993
2026-02-06 (Friday)247,358SPOT holding increased by 1386USD 104,535,964SPOT holding decreased by -20560476USD 104,535,9641,386USD -20,560,476 USD 422.61 USD 508.58
2026-02-02 (Monday)245,972USD 125,096,440SPOT holding increased by 2024350USD 125,096,4400USD 2,024,350 USD 508.58 USD 500.35
2026-01-30 (Friday)245,972USD 123,072,090SPOT holding decreased by -878120USD 123,072,0900USD -878,120 USD 500.35 USD 503.92
2026-01-29 (Thursday)245,972USD 123,950,210SPOT holding decreased by -1913662USD 123,950,2100USD -1,913,662 USD 503.92 USD 511.7
2026-01-27 (Tuesday)245,972USD 125,863,872SPOT holding decreased by -221375USD 125,863,8720USD -221,375 USD 511.7 USD 512.6
2026-01-26 (Monday)245,972USD 126,085,247SPOT holding decreased by -150043USD 126,085,2470USD -150,043 USD 512.6 USD 513.21
2026-01-23 (Friday)245,972USD 126,235,290SPOT holding increased by 3583812USD 126,235,2900USD 3,583,812 USD 513.21 USD 498.64
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 IE00BKBF6H24

Show aggregate share trades of SPOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,386 422.610* -
2026-01-15BUY132 508.040* -
2026-01-14BUY330539.740516.150 518.509USD 171,108 -
2026-01-08BUY396567.500544.070 546.413USD 216,380 -
2026-01-07BUY231 569.620* -
2026-01-06BUY297596.160580.640 582.192USD 172,911 -
2026-01-05BUY363609.200579.870 582.803USD 211,557 -
2025-12-19SELL-396587.930568.000 569.993USD -225,717 -
2025-12-17BUY759588.000562.280 564.852USD 428,723 -
2025-12-16BUY132582.500563.301 565.221USD 74,609 -
2025-12-15BUY165596.840573.080 575.456USD 94,950 -
2025-12-12BUY189606.490597.050 597.994USD 113,021 -
2025-12-08BUY264572.570548.730 551.114USD 145,494 -
2025-12-03BUY396575.000554.240 556.316USD 220,301 -
2025-12-02BUY99582.000573.430 574.287USD 56,854 -
2025-11-18BUY165641.660625.630 627.233USD 103,493 -
2025-11-10BUY132626.655614.790 615.976USD 81,309 -
2025-11-07BUY231620.650606.206 607.650USD 140,367 -
2025-11-05BUY165650.740617.000 620.374USD 102,362 -
2025-11-04BUY990650.581603.150 607.893USD 601,814 -
2025-11-03BUY693661.690640.560 642.673USD 445,372 -
2025-10-31BUY396668.170654.840 656.173USD 259,845 -
2025-10-30BUY99670.420651.560 653.446USD 64,691 -
2025-10-29BUY297665.670673.160 672.411USD 199,706 -
2025-10-24BUY363645.780676.670 673.581USD 244,510 -
2025-10-20BUY231675.530682.250 681.578USD 157,445 -
2025-10-17BUY297671.520675.350 674.967USD 200,465 -
2025-10-03BUY231680.500708.550 705.745USD 163,027 -
2025-10-01BUY231700.680721.670 719.571USD 166,221 -
2025-09-26SELL-1,452716.530716.530 716.530USD -1,040,402 -
2025-09-18BUY264734.120745.000 743.912USD 196,393 -
2025-08-06BUY462666.810667.237 667.194USD 308,244 -
2025-08-05BUY693647.000659.645 658.381USD 456,258 -
2025-08-04BUY528658.590677.000 675.159USD 356,484 -
2025-08-01BUY132627.150641.250 639.840USD 84,459 -
2025-07-16BUY132705.550712.850 712.120USD 94,000 -
2025-07-14BUY231717.490723.870 723.232USD 167,067 -
2025-07-11BUY132709.150714.100 713.605USD 94,196 -
2025-07-09BUY198722.120731.980 730.994USD 144,737 -
2025-07-08BUY99721.390743.990 741.730USD 73,431 -
2025-07-07BUY264736.290737.690 737.550USD 194,713 -
2025-07-02BUY594709.500734.000 731.550USD 434,541 -
2025-06-30BUY825767.340778.330 777.231USD 641,216 -
2025-06-18BUY231710.190723.990 722.610USD 166,923 -
2025-06-04BUY660701.080708.190 707.479USD 466,936 -
2025-06-03BUY99671.070678.570 677.820USD 67,104 -
2025-05-16BUY132656.300658.523 658.301USD 86,896 -
2025-05-09BUY165648.250660.807 659.551USD 108,826 -
2025-05-06BUY198632.850639.980 639.267USD 126,575 -
2025-05-02BUY8,119644.000653.320 652.388USD 5,296,738 -
2025-04-30BUY128613.980615.250 615.123USD 78,736 -
2025-04-25BUY320620.720624.090 623.753USD 199,601 -
2025-04-24BUY256605.950611.862 611.271USD 156,485 -
2025-04-23BUY128592.700614.100 611.960USD 78,331 -
2025-04-17BUY192574.250578.450 578.030USD 110,982 -
2025-04-16BUY256563.070573.680 572.619USD 146,590 -
2025-04-15BUY544572.390577.810 577.268USD 314,034 -
2025-04-14BUY224549.170565.000 563.417USD 126,205 -
2025-04-11BUY544543.660567.090 564.747USD 307,222 -
2025-04-10BUY128553.020566.000 564.702USD 72,282 -
2025-04-09BUY803569.060577.306 576.481USD 462,915 -
2025-04-08SELL-56518.350558.000 554.035USD -31,026 -
2025-04-07SELL-160518.970555.000 551.397USD -88,224 -
2025-04-04BUY192503.300539.400 535.790USD 102,872 -
2025-03-31BUY896550.030551.390 551.254USD 493,924 -
2025-03-27BUY192580.220588.730 587.879USD 112,873 -
2025-03-26BUY640576.350610.015 606.649USD 388,255 -
2025-03-24BUY160604.710618.137 616.794USD 98,687 -
2025-03-19BUY288586.230594.689 593.843USD 171,027 -
2025-03-17BUY544597.460604.110 603.445USD 328,274 -
2025-03-11BUY384508.440513.780 513.246USD 197,086 -
2025-03-07BUY96532.100548.840 547.166USD 52,528 -
2025-03-05BUY384586.830587.270 587.226USD 225,495 -
2025-03-04BUY256584.140590.710 590.053USD 151,054 -
2025-02-26BUY128603.130608.529 607.989USD 77,823 -
2025-02-25BUY224588.570599.120 598.065USD 133,967 -
2025-02-24BUY224601.610621.910 619.880USD 138,853 -
2025-02-18BUY896630.560646.980 645.338USD 578,223 -
2025-02-14BUY192638.180648.000 647.018USD 124,227 -
2025-02-13BUY320648.320652.628 652.197USD 208,703 -
2025-02-12BUY256640.590648.272 647.504USD 165,761 -
2025-02-10BUY96637.690642.270 641.812USD 61,614 -
2025-02-06BUY96625.870628.500 628.237USD 60,311 -
2025-02-05BUY192626.000630.770 630.293USD 121,016 -
2025-02-04BUY224621.770623.400 623.237USD 139,605 -
2025-01-31BUY96548.550560.360 559.179USD 53,681 -
2024-12-10BUY672471.580488.429 486.744USD 327,092 -
2024-12-09BUY512482.520497.000 495.552USD 253,723 -
2024-12-06BUY352498.630499.020 498.981USD 175,641 -
2024-12-05BUY608493.510495.060 494.905USD 300,902 -
2024-12-04BUY256502.380506.473 506.064USD 129,552 -
2024-12-03BUY512493.320494.000 493.932USD 252,893 -
2024-12-02BUY640480.270482.380 482.169USD 308,588 -
2024-11-29BUY576476.960478.870 478.679USD 275,719 -
2024-11-27BUY256475.240484.290 483.385USD 123,747 -
2024-11-26BUY736476.610482.720 482.109USD 354,832 -
2024-11-26BUY736476.610482.720 482.109USD 354,832 -
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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