Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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)9,551SPOT holding increased by 19102USD 3,962,137SPOT holding increased by 7998485USD 3,962,13719,102USD 7,998,485 USD 414.84 USD 0
2026-02-09 (Monday)-9,551SPOT holding increased by 19102USD -3,962,137SPOT holding increased by 7998485USD -3,962,13719,102USD 7,998,485 USD 414.84 USD 0
2026-02-06 (Friday)9,551SPOT holding decreased by -19102USD 4,036,348SPOT holding decreased by -8072696USD 4,036,348-19,102USD -8,072,696 USD 103.7 USD 102.53
2026-02-06 (Friday)-9,551SPOT holding decreased by -19102USD -4,036,348SPOT holding decreased by -8072696USD -4,036,348-19,102USD -8,072,696 USD 103.7 USD 102.53
2026-02-02 (Monday)9,551SPOT holding increased by 19102USD 4,857,448SPOT holding increased by 9636291USD 4,857,44819,102USD 9,636,291 USD 508.58 USD 0
2026-02-02 (Monday)-9,551SPOT holding increased by 19102USD -4,857,448SPOT holding increased by 9636291USD -4,857,44819,102USD 9,636,291 USD 508.58 USD 0
2026-01-30 (Friday)9,551SPOT holding decreased by -19102USD 4,778,843SPOT holding decreased by -9557686USD 4,778,843-19,102USD -9,557,686 USD 20.47 USD 0
2026-01-30 (Friday)-9,551SPOT holding decreased by -19102USD -4,778,843SPOT holding decreased by -9557686USD -4,778,843-19,102USD -9,557,686 USD 20.47 USD 0
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 IE000D3BWBR2

Show aggregate share trades of SPOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY19,102 414.840* -
2026-02-06SELL-19,102 103.700* -
2026-02-02BUY19,102512.260495.530 497.203USD 9,497,572 -
2026-01-30SELL-19,102515.120498.120 499.820USD -9,547,562 -
2025-12-19BUY29,392587.930568.000 569.993USD 16,753,234 -
2025-12-18BUY29,392576.700562.720 564.118USD 16,580,556 -
2025-12-17BUY29,392588.000562.280 564.852USD 16,602,131 -
2025-12-16BUY37,786582.500563.301 565.221USD 21,357,423 -
2025-12-15BUY46,180596.840573.080 575.456USD 26,574,561 -
2025-12-12BUY46,180606.490597.050 597.994USD 27,615,362 -
2025-12-11BUY46,180619.959598.080 600.268USD 27,720,372 -
2025-12-10BUY46,180609.570585.000 587.457USD 27,128,764 -
2025-12-09BUY46,180596.205574.000 576.221USD 26,609,863 -
2025-12-08BUY46,180572.570548.730 551.114USD 25,450,444 -
2025-12-05BUY46,180576.790559.780 561.481USD 25,929,194 -
2025-12-04BUY46,180561.080550.120 551.216USD 25,455,155 -
2025-12-03BUY46,180575.000554.240 556.316USD 25,690,672 -
2025-12-02BUY46,180582.000573.430 574.287USD 26,520,573 -
2025-12-01BUY46,180595.425576.767 578.633USD 26,721,264 -
2025-11-28BUY46,180603.190591.170 592.372USD 27,355,738 -
2025-11-27BUY46,180 592.690* -
2025-11-26BUY46,180601.020587.960 589.266USD 27,212,305 -
2025-11-25BUY46,180602.370577.779 580.238USD 26,795,395 -
2025-11-24BUY46,180586.170567.530 569.394USD 26,294,616 -
2025-11-21BUY46,180592.810581.448 582.584USD 26,903,738 -
2025-11-20BUY46,180622.750587.070 590.638USD 27,275,663 -
2025-11-19BUY46,180639.110617.020 619.229USD 28,595,996 -
2025-11-18BUY46,180641.660625.630 627.233USD 28,965,620 -
2025-11-17BUY46,180644.570629.000 630.557USD 29,119,122 -
2025-11-14BUY46,180654.680633.110 635.267USD 29,336,629 -
2025-11-13BUY46,180668.495637.500 640.599USD 29,582,885 -
2025-11-12BUY29,140654.600631.100 633.450USD 18,458,732 -
2025-11-11BUY12,100641.620620.480 622.594USD 7,533,387 -
2025-11-10BUY12,100626.655614.790 615.976USD 7,453,315 -
2025-11-07BUY12,100620.650606.206 607.650USD 7,352,570 -
2025-11-06BUY12,100629.800611.680 613.492USD 7,423,253 -
2025-11-05BUY12,100650.740617.000 620.374USD 7,506,525 -
2025-11-04BUY12,100650.581603.150 607.893USD 7,355,507 -
2025-11-03BUY12,100661.690640.560 642.673USD 7,776,343 -
2025-10-31BUY12,100668.170654.840 656.173USD 7,939,694 -
2025-10-30BUY12,100670.420651.560 653.446USD 7,906,697 -
2025-10-29BUY12,100665.670673.160 672.411USD 8,136,173 -
2025-10-28BUY12,100653.430669.700 668.073USD 8,083,683 -
2025-10-27BUY12,100657.800661.540 661.166USD 8,000,108 -
2025-10-24BUY12,100645.780676.670 673.581USD 8,150,330 -
2025-10-23BUY12,100673.860683.960 682.950USD 8,263,695 -
2025-10-22BUY12,100675.620686.680 685.574USD 8,295,445 -
2025-10-21BUY12,100689.210696.950 696.176USD 8,423,730 -
2025-10-20BUY12,100675.530682.250 681.578USD 8,247,094 -
2025-10-17BUY12,100671.520675.350 674.967USD 8,167,100 -
2025-10-16BUY12,100664.460679.040 677.582USD 8,198,742 -
2025-10-15BUY12,100671.300689.840 687.986USD 8,324,631 -
2025-10-14BUY12,100683.510700.120 698.459USD 8,451,354 -
2025-10-13SELL-12,100692.040694.970 694.677USD -8,405,591 -
2025-10-08BUY12,100674.750696.500 694.325USD 8,401,333 -
2025-10-07BUY12,100680.440683.000 682.744USD 8,261,202 -
2025-10-06BUY12,100680.280698.850 696.993USD 8,433,615 -
2025-10-03BUY12,100680.500708.550 705.745USD 8,539,514 -
2025-10-02BUY12,100707.300716.860 715.904USD 8,662,438 -
2025-10-01BUY12,100700.680721.670 719.571USD 8,706,809 -
2025-09-30BUY12,100698.000711.000 709.700USD 8,587,370 -
2025-09-29BUY12,100728.470740.000 738.847USD 8,940,049 -
2025-09-26BUY12,100716.530716.530 716.530USD 8,670,013 -
2025-09-25BUY12,100712.620719.750 719.037USD 8,700,348 -
2025-09-24SELL-12,100708.650719.740 718.631USD -8,695,435 -
2025-09-18BUY12,100734.120745.000 743.912USD 9,001,335 -
2025-09-17BUY18,370707.190710.195 709.895USD 13,040,762 -
2025-09-16BUY24,640704.060715.000 713.906USD 17,590,644 -
2025-09-15SELL-24,640703.100712.000 711.110USD -17,521,750 -
2025-09-12BUY24,640696.400697.800 697.660USD 17,190,342 -
2025-09-11BUY24,640690.310703.500 702.181USD 17,301,740 -
2025-09-10BUY24,640704.090725.000 722.909USD 17,812,478 -
2025-09-09BUY24,640719.160727.000 726.216USD 17,893,962 -
2025-09-08BUY24,640718.280720.550 720.323USD 17,748,759 -
2025-09-05BUY24,640707.190716.500 715.569USD 17,631,620 -
2025-09-04BUY24,640703.850707.650 707.270USD 17,427,133 -
2025-09-02BUY24,640689.620691.700 691.492USD 17,038,363 -
2025-08-29BUY24,640681.880690.890 689.989USD 17,001,329 -
2025-08-28BUY24,640687.800695.780 694.982USD 17,124,357 -
2025-08-27BUY24,640692.990699.370 698.732USD 17,216,756 -
2025-08-25BUY24,640694.790714.800 712.799USD 17,563,367 -
2025-08-22BUY24,640692.990701.094 700.284USD 17,254,988 -
2025-08-21BUY24,640689.470704.000 702.547USD 17,310,758 -
2025-08-20BUY24,640703.790718.650 717.164USD 17,670,921 -
2025-08-19BUY62,179719.350736.680 734.947USD 45,698,269 -
2025-08-18BUY99,718728.070743.775 742.205USD 74,011,151 -
2025-08-15SELL-99,718732.810748.300 746.751USD -74,464,515 -
2025-08-13BUY99,718695.000695.630 695.567USD 69,360,551 -
2025-08-12BUY99,718689.350695.350 694.750USD 69,279,078 -
2025-08-11BUY99,718689.230705.000 703.423USD 70,143,935 -
2025-08-08BUY99,718705.890717.270 716.132USD 71,411,253 -
2025-08-07BUY91,516686.740690.410 690.043USD 63,149,973 -
2025-08-06BUY83,314666.810667.237 667.194USD 55,586,626 -
2025-08-05SELL-83,314647.000659.645 658.381USD -54,852,314 -
2024-12-20BUY4,307460.880464.465 464.106USD 1,998,907 -
2024-12-19BUY4,894454.160460.780 460.118USD 2,251,817 -
2024-12-18BUY19,577448.650482.670 479.268USD 9,382,630 -
2024-12-13BUY34,260483.310484.600 484.471USD 16,597,977 -
2024-12-11BUY34,260476.910478.940 478.737USD 16,401,530 -
2024-12-06BUY34,260498.630499.020 498.981USD 17,095,089 -
2024-12-05BUY34,260493.510495.060 494.905USD 16,955,445 -
2024-12-04BUY34,260502.380506.473 506.064USD 17,337,742 -
2024-12-03BUY34,260493.320494.000 493.932USD 16,922,110 -
2024-12-02BUY34,260480.270482.380 482.169USD 16,519,110 -
2024-11-29BUY34,260476.960478.870 478.679USD 16,399,542 -
2024-11-27BUY34,260475.240484.290 483.385USD 16,560,770 -
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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