Portfolio Holdings Detail for ISIN IE00BQN1K786

Stock Name / Fund	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IEFM(GBX) LSE
ETF Ticker	CEMR(EUR) F
ETF Ticker	IEMO.MI(EUR) CXE
ETF Ticker	IEMO(EUR) ETF Plus
ETF Ticker	IEFM.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

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

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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 Momentum Factor UCITS ETF EUR (Acc) 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
2025-09-30 (Tuesday)	35,257	USD 20,944,158	USD 20,944,158	387	USD -711,212	USD 594.043	USD 621.032
2025-09-29 (Monday)	34,870	USD 21,655,370	USD 21,655,370	0	USD 285,715	USD 621.032	USD 612.838
2025-09-26 (Friday)	34,870	USD 21,369,655	USD 21,369,655	0	USD 88,398	USD 612.838	USD 610.303
2025-09-25 (Thursday)	34,870	USD 21,281,257	USD 21,281,257	0	USD 239,297	USD 610.303	USD 603.44
2025-09-24 (Wednesday)	34,870	USD 21,041,960	USD 21,041,960
2025-09-18 (Thursday)	34,870	USD 21,738,081	USD 21,738,081	2,007	USD 2,125,942	USD 623.404	USD 596.785
2025-09-17 (Wednesday)	32,863	USD 19,612,139	USD 19,612,139	0	USD 90,097	USD 596.785	USD 594.043
2025-09-16 (Tuesday)	32,863	USD 19,522,042	USD 19,522,042	0	USD -129,238	USD 594.043	USD 597.976
2025-09-15 (Monday)	32,863	USD 19,651,280	USD 19,651,280	223	USD 268,236	USD 597.976	USD 593.843

Share Trades of SPOT by Blackrock for IE00BQN1K786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-30	BUY	387			594.043*		562.55
2025-09-18	BUY	2,007			623.404*		561.16
2025-09-15	BUY	223			597.976*		560.47
2025-08-26	SELL	-5,547			597.623*		559.36 Profit of 3,102,753 on sale
2025-08-20	BUY	518			603.438*		558.35
2025-08-14	BUY	484			599.005*		556.69
2025-08-12	BUY	259			591.285*		556.18
2025-07-29	BUY	259			538.086*		556.40
2025-07-23	BUY	259			574.791*		555.47
2025-07-02	BUY	259			602.932*		551.13
2025-06-26	BUY	127			662.709*		548.39
2025-06-23	BUY	259			634.101*		546.06
2025-06-17	BUY	484			625.731*		543.43
2025-06-13	BUY	777			615.801*		542.09
2025-06-10	BUY	259			606.792*		540.16
2025-05-30	SELL	-1,256			585.897*		535.56 Profit of 672,665 on sale
2025-05-28	BUY	1,350			587.471*		534.76
2025-05-27	BUY	268			576.114*		534.33
2025-05-19	BUY	117			590.590*		531.54
2025-05-14	BUY	267			564.703*		530.04
2025-05-06	BUY	119			557.946*		527.25
2025-05-02	BUY	266			566.453*		526.76
2025-04-30	BUY	532			540.119*		526.50
2025-04-29	BUY	266			506.821*		526.75
2025-04-28	BUY	798			525.292*		526.77
2025-04-23	BUY	1,330			522.203*		526.49
2025-04-15	BUY	258			505.288*		528.68
2025-04-07	SELL	-789			475.138*		532.76 Profit of 420,348 on sale
2025-03-24	BUY	263			560.228*		534.22
2025-03-14	BUY	789			528.664*		533.48
2025-03-05	BUY	1,315			545.178*		540.07
2025-03-04	BUY	263			554.871*		539.69
2025-02-26	BUY	789			574.054*		535.71
2025-02-19	BUY	263			616.587*		526.97
2025-02-18	BUY	1,841			602.427*		524.37
2025-02-14	BUY	263			607.299*		518.16
2025-02-13	BUY	526			621.383*		514.19
2025-02-07	BUY	528			602.243*		496.74
2025-02-05	BUY	528			600.681*		486.21
2025-02-03	BUY	263			532.338*		477.38
2025-01-31	BUY	263			527.680*		474.42
2025-01-24	BUY	526			485.292*		461.38
2024-11-29	BUY	530			451.581*		451.52

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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