Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for SPOT
| Stock Name | Spotify Technology SA |
| Ticker | SPOT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | LU1778762911 |
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 World Equity Enhanced Active UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 652 | USD 427,230 | USD 427,230 | | | | |
| 2025-05-07 (Wednesday) | 680 | USD 446,828 | USD 446,828 | | | | |
| 2025-05-06 (Tuesday) | 680 | USD 430,338 | USD 430,338 | | | | |
| 2025-05-05 (Monday) | 680 | USD 433,602 | USD 433,602 | | | | |
| 2025-05-02 (Friday) | 680 | USD 437,920 | USD 437,920 | 0 | USD 28,383 | USD 644 | USD 602.26 |
| 2025-05-01 (Thursday) | 680 | USD 409,537 | USD 409,537 | 0 | USD -7,969 | USD 602.26 | USD 613.979 |
| 2025-04-30 (Wednesday) | 680 | USD 417,506 | USD 417,506 | 48 | USD 52,880 | USD 613.979 | USD 576.94 |
| 2025-04-29 (Tuesday) | 632 | USD 364,626 | USD 364,626 | 118 | USD 57,393 | USD 576.94 | USD 597.73 |
| 2025-04-28 (Monday) | 514 | USD 307,233 | USD 307,233 | 2 | USD -10,576 | USD 597.73 | USD 620.721 |
| 2025-04-25 (Friday) | 512 | USD 317,809 | USD 317,809 | 0 | USD 7,563 | USD 620.721 | USD 605.949 |
| 2025-04-24 (Thursday) | 512 | USD 310,246 | USD 310,246 | -6 | USD 3,227 | USD 605.949 | USD 592.701 |
| 2025-04-23 (Wednesday) | 518 | USD 307,019 | USD 307,019 | 8 | USD 5,920 | USD 592.701 | USD 590.39 |
| 2025-04-22 (Tuesday) | 510 | USD 301,099 | USD 301,099 | 0 | USD 16,101 | USD 590.39 | USD 558.82 |
| 2025-04-21 (Monday) | 510 | USD 284,998 | USD 284,998 | 0 | USD -7,870 | USD 558.82 | USD 574.251 |
| 2025-04-18 (Friday) | 510 | USD 292,868 | USD 292,868 | 0 | USD 0 | USD 574.251 | USD 574.251 |
| 2025-04-17 (Thursday) | 510 | USD 292,868 | USD 292,868 | -13 | USD -1,618 | USD 574.251 | USD 563.071 |
| 2025-04-16 (Wednesday) | 523 | USD 294,486 | USD 294,486 | 30 | USD 12,298 | USD 563.071 | USD 572.389 |
| 2025-04-15 (Tuesday) | 493 | USD 282,188 | USD 282,188 | 14 | USD 19,136 | USD 572.389 | USD 549.169 |
| 2025-04-14 (Monday) | 479 | USD 263,052 | USD 263,052 | 0 | USD 2,639 | USD 549.169 | USD 543.66 |
| 2025-04-11 (Friday) | 479 | USD 260,413 | USD 260,413 | 0 | USD -4,484 | USD 543.66 | USD 553.021 |
| 2025-04-10 (Thursday) | 479 | USD 264,897 | USD 264,897 | 0 | USD -7,683 | USD 553.021 | USD 569.061 |
| 2025-04-09 (Wednesday) | 479 | USD 272,580 | USD 272,580 | 0 | USD 24,290 | USD 569.061 | USD 518.351 |
| 2025-04-08 (Tuesday) | 479 | USD 248,290 | USD 248,290 | 14 | USD 6,969 | USD 518.351 | USD 518.97 |
| 2025-04-07 (Monday) | 465 | USD 241,321 | USD 241,321 | 96 | USD 55,603 | USD 518.97 | USD 503.301 |
| 2025-04-04 (Friday) | 369 | USD 185,718 | USD 185,718 | 98 | USD 32,492 | USD 503.301 | USD 565.41 |
| 2025-04-02 (Wednesday) | 271 | USD 153,226 | USD 153,226 | 0 | USD 3,707 | USD 565.41 | USD 551.731 |
| 2025-04-01 (Tuesday) | 271 | USD 149,519 | USD 149,519 | 18 | USD 10,361 | USD 551.731 | USD 550.032 |
| 2025-03-31 (Monday) | 253 | USD 139,158 | USD 139,158 | 12 | USD 3,918 | USD 550.032 | USD 561.162 |
| 2025-03-28 (Friday) | 241 | USD 135,240 | USD 135,240 | 12 | USD 2,370 | USD 561.162 | USD 580.218 |
| 2025-03-27 (Thursday) | 229 | USD 132,870 | USD 132,870 | 4 | USD 3,191 | USD 580.218 | USD 576.351 |
| 2025-03-26 (Wednesday) | 225 | USD 129,679 | USD 129,679 | 26 | USD 7,119 | USD 576.351 | USD 615.879 |
| 2025-03-25 (Tuesday) | 199 | USD 122,560 | USD 122,560 | 0 | USD 2,223 | USD 615.879 | USD 604.709 |
| 2025-03-24 (Monday) | 199 | USD 120,337 | USD 120,337 | 18 | USD 11,748 | USD 604.709 | USD 599.939 |
| 2025-03-21 (Friday) | 181 | USD 108,589 | USD 108,589 | 0 | USD 975 | USD 599.939 | USD 594.552 |
| 2025-03-20 (Thursday) | 181 | USD 107,614 | USD 107,614 | 0 | USD 1,506 | USD 594.552 | USD 586.232 |
| 2025-03-19 (Wednesday) | 181 | USD 106,108 | USD 106,108 | -8 | USD -1,524 | USD 586.232 | USD 569.482 |
| 2025-03-18 (Tuesday) | 189 | USD 107,632 | USD 107,632 | 0 | USD -5,288 | USD 569.482 | USD 597.46 |
| 2025-03-17 (Monday) | 189 | USD 112,920 | USD 112,920 | 0 | USD 4,285 | USD 597.46 | USD 574.788 |
| 2025-03-14 (Friday) | 189 | USD 108,635 | USD 108,635 | 0 | USD 6,970 | USD 574.788 | USD 537.91 |
| 2025-03-13 (Thursday) | 189 | USD 101,665 | USD 101,665 | 0 | USD 391 | USD 537.91 | USD 535.841 |
| 2025-03-12 (Wednesday) | 189 | USD 101,274 | USD 101,274 | 6 | USD 8,229 | USD 535.841 | USD 508.443 |
| 2025-03-11 (Tuesday) | 183 | USD 93,045 | USD 93,045 | 0 | USD 3,514 | USD 508.443 | USD 489.24 |
| 2025-03-10 (Monday) | 183 | USD 89,531 | USD 89,531 | 0 | USD -7,843 | USD 489.24 | USD 532.098 |
| 2025-03-07 (Friday) | 183 | USD 97,374 | USD 97,374 | 10 | USD -4,148 | USD 532.098 | USD 586.832 |
| 2025-03-05 (Wednesday) | 173 | USD 101,522 | USD 101,522 | 0 | USD 466 | USD 586.832 | USD 584.139 |
| 2025-03-04 (Tuesday) | 173 | USD 101,056 | USD 101,056 | 0 | USD -2,720 | USD 584.139 | USD 599.861 |
| 2025-03-03 (Monday) | 173 | USD 103,776 | USD 103,776 | 0 | USD -1,410 | USD 599.861 | USD 608.012 |
| 2025-02-28 (Friday) | 173 | USD 105,186 | USD 105,186 | 0 | USD 2,985 | USD 608.012 | USD 590.757 |
| 2025-02-27 (Thursday) | 173 | USD 102,201 | USD 102,201 | 0 | USD -2,140 | USD 590.757 | USD 603.127 |
| 2025-02-26 (Wednesday) | 173 | USD 104,341 | USD 104,341 | 0 | USD 2,518 | USD 603.127 | USD 588.572 |
| 2025-02-25 (Tuesday) | 173 | USD 101,823 | USD 101,823 | 0 | USD -2,256 | USD 588.572 | USD 601.613 |
| 2025-02-24 (Monday) | 173 | USD 104,079 | USD 104,079 | 0 | USD -998 | USD 601.613 | USD 607.382 |
| 2025-02-21 (Friday) | 173 | USD 105,077 | USD 105,077 | 0 | USD -5,084 | USD 607.382 | USD 636.769 |
| 2025-02-20 (Thursday) | 173 | USD 110,161 | USD 110,161 | 0 | USD -1,031 | USD 636.769 | USD 642.728 |
| 2025-02-19 (Wednesday) | 173 | USD 111,192 | USD 111,192 | 0 | USD 2,105 | USD 642.728 | USD 630.561 |
| 2025-02-18 (Tuesday) | 173 | USD 109,087 | USD 109,087 | 0 | USD -1,318 | USD 630.561 | USD 638.179 |
| 2025-02-14 (Friday) | 173 | USD 110,405 | USD 110,405 | 0 | USD -1,754 | USD 638.179 | USD 648.318 |
| 2025-02-13 (Thursday) | 173 | USD 112,159 | USD 112,159 | -4 | USD -1,225 | USD 648.318 | USD 640.588 |
| 2025-02-12 (Wednesday) | 177 | USD 113,384 | USD 113,384 | 0 | USD 3,086 | USD 640.588 | USD 623.153 |
| 2025-02-11 (Tuesday) | 177 | USD 110,298 | USD 110,298 | 0 | USD -2,573 | USD 623.153 | USD 637.689 |
| 2025-02-10 (Monday) | 177 | USD 112,871 | USD 112,871 | 0 | USD 2,602 | USD 637.689 | USD 622.989 |
| 2025-02-07 (Friday) | 177 | USD 110,269 | USD 110,269 | 0 | USD -510 | USD 622.989 | USD 625.87 |
| 2025-02-06 (Thursday) | 177 | USD 110,779 | USD 110,779 | 0 | USD -23 | USD 625.87 | USD 626 |
| 2025-02-05 (Wednesday) | 177 | USD 110,802 | USD 110,802 | 0 | USD 749 | USD 626 | USD 621.768 |
| 2025-02-04 (Tuesday) | 177 | USD 110,053 | USD 110,053 | 2 | USD 13,964 | USD 621.768 | USD 549.08 |
| 2025-02-03 (Monday) | 175 | USD 96,089 | USD 96,089 | 0 | USD 93 | USD 549.08 | USD 548.549 |
| 2025-01-31 (Friday) | 175 | USD 95,996 | USD 95,996 | 0 | USD -277 | USD 548.549 | USD 550.131 |
| 2025-01-30 (Thursday) | 175 | USD 96,273 | USD 96,273 | 17 | USD 11,138 | USD 550.131 | USD 538.829 |
| 2025-01-29 (Wednesday) | 158 | USD 85,135 | USD 85,135 | 6 | USD 4,453 | USD 538.829 | USD 530.803 |
| 2025-01-28 (Tuesday) | 152 | USD 80,682 | USD 80,682 | 6 | USD 5,641 | USD 530.803 | USD 513.979 |
| 2025-01-27 (Monday) | 146 | USD 75,041 | USD 75,041 | 52 | USD 27,061 | USD 513.979 | USD 510.426 |
| 2025-01-24 (Friday) | 94 | USD 47,980 | USD 47,980 | 26 | USD 13,878 | USD 510.426 | USD 501.5 |
| 2025-01-23 (Thursday) | 68 | USD 34,102 | USD 34,102 | 4 | USD 2,514 | USD 501.5 | USD 493.562 |
| 2025-01-22 (Wednesday) | 64 | USD 31,588 | USD 31,588 | | | | |
| 2025-01-21 (Tuesday) | 64 | USD 31,201 | USD 31,201 | | | | |
| 2025-01-17 (Friday) | 64 | USD 31,074 | USD 31,074 | | | | |
| 2025-01-17 (Friday) | 64 | USD 31,074 | USD 31,074 | | | | |
| 2025-01-16 (Thursday) | 64 | USD 31,382 | USD 31,382 | | | | |
| 2025-01-15 (Wednesday) | 64 | USD 31,404 | USD 31,404 | | | | |
| 2025-01-14 (Tuesday) | 64 | USD 29,670 | USD 29,670 | | | | |
| 2025-01-13 (Monday) | 64 | USD 29,347 | USD 29,347 | | | | |
| 2025-01-10 (Friday) | 64 | USD 29,410 | USD 29,410 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 25,426 | USD 25,426 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 25,426 | USD 25,426 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 25,426 | USD 25,426 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 25,426 | USD 25,426 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 25,426 | USD 25,426 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 25,426 | USD 25,426 | | | | |
| 2024-12-10 (Tuesday) | 22 | USD 10,375 | USD 10,375 | 0 | USD -240 | USD 471.591 | USD 482.5 |
| 2024-12-09 (Monday) | 22 | USD 10,615 | USD 10,615 | 0 | USD -355 | USD 482.5 | USD 498.636 |
| 2024-12-06 (Friday) | 22 | USD 10,970 | USD 10,970 | 0 | USD 113 | USD 498.636 | USD 493.5 |
| 2024-12-05 (Thursday) | 22 | USD 10,857 | USD 10,857 | 0 | USD -195 | USD 493.5 | USD 502.364 |
| 2024-12-04 (Wednesday) | 22 | USD 11,052 | USD 11,052 | | | | |
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 holdingsShare Trades of SPOT by Blackrock for IE000D8XC064
Show aggregate share trades of SPOT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 48 | | | 613.979* | | 572.41 |
| 2025-04-29 | BUY | 118 | | | 576.940* | | 572.34 |
| 2025-04-28 | BUY | 2 | | | 597.730* | | 571.97 |
| 2025-04-24 | SELL | -6 | | | 605.949* | | 570.72 Profit of 3,424 on sale |
| 2025-04-23 | BUY | 8 | | | 592.701* | | 570.38 |
| 2025-04-17 | SELL | -13 | | | 574.251* | | 570.11 Profit of 7,411 on sale |
| 2025-04-16 | BUY | 30 | | | 563.071* | | 570.23 |
| 2025-04-15 | BUY | 14 | | | 572.389* | | 570.19 |
| 2025-04-08 | BUY | 14 | | | 518.351* | | 572.37 |
| 2025-04-07 | BUY | 96 | | | 518.970* | | 573.38 |
| 2025-04-04 | BUY | 98 | | | 503.301* | | 574.73 |
| 2025-04-01 | BUY | 18 | | | 551.731* | | 575.38 |
| 2025-03-31 | BUY | 12 | | | 550.032* | | 575.89 |
| 2025-03-28 | BUY | 12 | | | 561.162* | | 576.20 |
| 2025-03-27 | BUY | 4 | | | 580.218* | | 576.11 |
| 2025-03-26 | BUY | 26 | | | 576.351* | | 576.11 |
| 2025-03-24 | BUY | 18 | | | 604.709* | | 574.55 |
| 2025-03-19 | SELL | -8 | | | 586.232* | | 573.16 Profit of 4,585 on sale |
| 2025-03-12 | BUY | 6 | | | 535.841* | | 574.56 |
| 2025-03-07 | BUY | 10 | | | 532.098* | | 580.44 |
| 2025-02-13 | SELL | -4 | | | 648.318* | | 557.24 Profit of 2,229 on sale |
| 2025-02-04 | BUY | 2 | | | 621.768* | | 515.79 |
| 2025-01-30 | BUY | 17 | | | 550.131* | | 504.64 |
| 2025-01-29 | BUY | 6 | | | 538.829* | | 500.37 |
| 2025-01-28 | BUY | 6 | | | 530.803* | | 496.02 |
| 2025-01-27 | BUY | 52 | | | 513.979* | | 493.03 |
| 2025-01-24 | BUY | 26 | | | 510.426* | | 489.55 |
| 2025-01-23 | BUY | 4 | | | 501.500* | | 486.56 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 310,971 | 3,932 | 574,531 | 54.1% |
| 2025-05-08 | 510,126 | 13,156 | 792,677 | 64.4% |
| 2025-05-07 | 914,217 | 11,972 | 1,291,537 | 70.8% |
| 2025-05-06 | 363,191 | 2,302 | 680,992 | 53.3% |
| 2025-05-05 | 519,991 | 15,307 | 844,791 | 61.6% |
| 2025-05-02 | 1,506,990 | 90,971 | 2,272,719 | 66.3% |
| 2025-05-01 | 752,632 | 13,747 | 1,128,127 | 66.7% |
| 2025-04-30 | 1,296,336 | 56,255 | 2,041,652 | 63.5% |
| 2025-04-29 | 2,894,999 | 15,855 | 4,977,776 | 58.2% |
| 2025-04-28 | 1,056,487 | 1,373 | 1,770,833 | 59.7% |
| 2025-04-25 | 745,458 | 5 | 1,112,237 | 67.0% |
| 2025-04-24 | 470,927 | 52 | 780,367 | 60.3% |
| 2025-04-23 | 542,433 | 157 | 859,215 | 63.1% |
| 2025-04-22 | 814,107 | 1,709 | 1,226,791 | 66.4% |
| 2025-04-21 | 537,174 | 1,362 | 806,255 | 66.6% |
| 2025-04-17 | 532,799 | 19 | 726,406 | 73.3% |
| 2025-04-16 | 582,700 | 11,340 | 824,299 | 70.7% |
| 2025-04-15 | 677,612 | 484 | 1,097,999 | 61.7% |
| 2025-04-14 | 437,932 | 2,489 | 956,346 | 45.8% |
| 2025-04-11 | 487,744 | 89 | 951,828 | 51.2% |
| 2025-04-10 | 552,459 | 255 | 767,789 | 72.0% |
| 2025-04-09 | 1,115,797 | 2,903 | 1,578,576 | 70.7% |
| 2025-04-08 | 984,713 | 553 | 1,474,068 | 66.8% |
| 2025-04-07 | 1,061,585 | 44,848 | 1,762,939 | 60.2% |
| 2025-04-04 | 1,054,055 | 18,514 | 1,898,396 | 55.5% |
| 2025-04-03 | 835,795 | 273 | 1,456,856 | 57.4% |
| 2025-04-02 | 625,046 | 17,845 | 814,320 | 76.8% |
| 2025-04-01 | 417,186 | 380 | 787,532 | 53.0% |
| 2025-03-31 | 730,003 | 908 | 1,402,191 | 52.1% |
| 2025-03-28 | 432,920 | 1,174 | 775,877 | 55.8% |
| 2025-03-27 | 697,496 | 337 | 1,101,527 | 63.3% |
| 2025-03-26 | 919,715 | 2,390 | 1,511,279 | 60.9% |
| 2025-03-25 | 465,549 | 7 | 690,127 | 67.5% |
| 2025-03-24 | 503,211 | 444 | 900,104 | 55.9% |
| 2025-03-21 | 534,280 | 138 | 1,156,570 | 46.2% |
| 2025-03-20 | 677,510 | 2,321 | 1,078,293 | 62.8% |
| 2025-03-19 | 597,669 | 18,041 | 957,966 | 62.4% |
| 2025-03-18 | 611,570 | 204 | 1,002,131 | 61.0% |
| 2025-03-17 | 944,740 | 131 | 1,332,322 | 70.9% |
| 2025-03-14 | 1,002,698 | 31,139 | 1,449,257 | 69.2% |
| 2025-03-13 | 794,161 | 10,712 | 1,102,216 | 72.1% |
| 2025-03-12 | 968,706 | 6,399 | 1,615,905 | 59.9% |
| 2025-03-11 | 763,545 | 7,045 | 1,858,155 | 41.1% |
| 2025-03-10 | 1,070,895 | 17,691 | 3,057,848 | 35.0% |
| 2025-03-07 | 853,917 | 13,021 | 1,694,577 | 50.4% |
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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