Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 (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 |
|---|
| 2025-09-18 (Thursday) | 6,050 | USD 4,441,426 | USD 4,441,426 | 12,100 | USD 8,719,926 | USD 734.12 | USD 0 |
| 2025-09-18 (Thursday) | -6,050 | USD -4,441,426 | USD -4,441,426 | 12,100 | USD 8,719,926 | USD 734.12 | USD 0 |
| 2025-09-17 (Wednesday) | 6,050 | USD 4,278,500 | USD 4,278,500 | 18,370 | USD 12,952,519 | USD 707.19 | USD 0 |
| 2025-09-17 (Wednesday) | -6,050 | USD -4,278,500 | USD -4,278,500 | 18,370 | USD 12,952,519 | USD 707.19 | USD 0 |
| 2025-09-16 (Tuesday) | 12,320 | USD 8,674,019 | USD 8,674,019 | 24,640 | USD 17,336,211 | USD 704.06 | USD 0 |
| 2025-09-16 (Tuesday) | -12,320 | USD -8,674,019 | USD -8,674,019 | 24,640 | USD 17,336,211 | USD 704.06 | USD 0 |
| 2025-09-15 (Monday) | 12,320 | USD 8,662,192 | USD 8,662,192 | 24,640 | USD 17,241,840 | USD 703.1 | USD 0 |
| 2025-09-15 (Monday) | -12,320 | USD -8,662,192 | USD -8,662,192 | 24,640 | USD 17,241,840 | USD 703.1 | USD 0 |
| 2025-09-12 (Friday) | 12,320 | USD 8,579,648 | USD 8,579,648 | 24,640 | USD 17,084,267 | USD 696.4 | USD 0 |
| 2025-09-12 (Friday) | -12,320 | USD -8,579,648 | USD -8,579,648 | 24,640 | USD 17,084,267 | USD 696.4 | USD 0 |
| 2025-09-11 (Thursday) | 12,320 | USD 8,504,619 | USD 8,504,619 | 24,640 | USD 17,179,008 | USD 690.31 | USD 0 |
| 2025-09-11 (Thursday) | -12,320 | USD -8,504,619 | USD -8,504,619 | 24,640 | USD 17,179,008 | USD 690.31 | USD 0 |
| 2025-09-10 (Wednesday) | 12,320 | USD 8,674,389 | USD 8,674,389 | 24,640 | USD 17,534,440 | USD 704.09 | USD 0 |
| 2025-09-10 (Wednesday) | -12,320 | USD -8,674,389 | USD -8,674,389 | 24,640 | USD 17,534,440 | USD 704.09 | USD 0 |
| 2025-09-09 (Tuesday) | 12,320 | USD 8,860,051 | USD 8,860,051 | 24,640 | USD 17,709,261 | USD 719.16 | USD 0 |
| 2025-09-09 (Tuesday) | -12,320 | USD -8,860,051 | USD -8,860,051 | 24,640 | USD 17,709,261 | USD 719.16 | 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 holdingsShare Trades of SPOT by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-09-18 | BUY | 12,100 | | | 734.120* | | 518.91 |
| 2025-09-17 | BUY | 18,370 | | | 707.190* | | 507.83 |
| 2025-09-16 | BUY | 24,640 | | | 704.060* | | 495.57 |
| 2025-09-15 | BUY | 24,640 | | | 703.100* | | 481.73 |
| 2025-09-12 | BUY | 24,640 | | | 696.400* | | 466.40 |
| 2025-09-11 | BUY | 24,640 | | | 690.310* | | 449.18 |
| 2025-09-10 | BUY | 24,640 | | | 704.090* | | 427.93 |
| 2025-09-09 | BUY | 24,640 | | | 719.160* | | 401.46 |
| 2025-09-08 | SELL | -24,640 | | | 22.000* | | 439.40 Profit of 10,826,890 on sale |
| 2024-12-10 | BUY | 34,260 | | | 471.580* | | 435.83 |
| 2024-12-09 | BUY | 34,260 | | | 482.520* | | 429.99 |
| 2024-12-06 | BUY | 34,260 | | | 498.630* | | 420.19 |
| 2024-12-05 | BUY | 34,260 | | | 493.510* | | 407.96 |
| 2024-12-04 | BUY | 34,260 | | | 502.380* | | 389.08 |
| 2024-12-03 | BUY | 34,260 | | | 493.320* | | 363.02 |
| 2024-12-02 | BUY | 34,260 | | | 480.270* | | 323.94 |
| 2024-11-29 | BUY | 34,260 | | | 476.960* | | 247.43 |
| 2024-11-28 | BUY | 34,260 | | | 475.240* | | 19.62 |
| 2024-11-27 | SELL | -34,260 | | | 19.620* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 262,253 | 120 | 423,782 | 61.9% |
| 2025-09-18 | 521,762 | 265 | 958,769 | 54.4% |
| 2025-09-17 | 205,321 | 4,836 | 454,656 | 45.2% |
| 2025-09-16 | 161,170 | 0 | 464,316 | 34.7% |
| 2025-09-15 | 278,379 | 220 | 559,295 | 49.8% |
| 2025-09-12 | 303,900 | 9,749 | 550,045 | 55.3% |
| 2025-09-11 | 490,033 | 4,353 | 1,032,911 | 47.4% |
| 2025-09-10 | 294,689 | 4,094 | 508,088 | 58.0% |
| 2025-09-09 | 219,023 | 8,647 | 418,934 | 52.3% |
| 2025-09-08 | 320,532 | 5,875 | 495,814 | 64.6% |
| 2025-09-05 | 332,656 | 4,427 | 500,756 | 66.4% |
| 2025-09-04 | 496,039 | 2,723 | 741,227 | 66.9% |
| 2025-09-03 | 216,890 | 5,950 | 418,987 | 51.8% |
| 2025-09-02 | 202,391 | 7,288 | 412,310 | 49.1% |
| 2025-08-29 | 176,398 | 2,370 | 411,289 | 42.9% |
| 2025-08-28 | 205,868 | 1,428 | 480,690 | 42.8% |
| 2025-08-27 | 171,185 | 1,842 | 360,390 | 47.5% |
| 2025-08-26 | 196,684 | 1,866 | 388,628 | 50.6% |
| 2025-08-25 | 266,639 | 2,116 | 552,206 | 48.3% |
| 2025-08-22 | 187,288 | 1,267 | 402,120 | 46.6% |
| 2025-08-21 | 232,385 | 2,610 | 656,171 | 35.4% |
| 2025-08-20 | 297,352 | 3,304 | 617,491 | 48.2% |
| 2025-08-19 | 400,067 | 2,043 | 668,444 | 59.9% |
| 2025-08-18 | 266,986 | 3,298 | 559,911 | 47.7% |
| 2025-08-15 | 703,852 | 24,452 | 1,094,528 | 64.3% |
| 2025-08-14 | 347,550 | 9,095 | 556,500 | 62.5% |
| 2025-08-13 | 306,760 | 2,390 | 526,433 | 58.3% |
| 2025-08-12 | 243,985 | 1,193 | 461,684 | 52.8% |
| 2025-08-11 | 303,623 | 2,115 | 515,921 | 58.9% |
| 2025-08-08 | 722,510 | 11,865 | 1,010,282 | 71.5% |
| 2025-08-07 | 794,024 | 5,729 | 1,085,306 | 73.2% |
| 2025-08-06 | 526,448 | 9,087 | 766,021 | 68.7% |
| 2025-08-05 | 390,636 | 6,570 | 901,257 | 43.3% |
| 2025-08-04 | 758,270 | 27,197 | 1,514,415 | 50.1% |
| 2025-08-01 | 527,921 | 5,343 | 1,172,658 | 45.0% |
| 2025-07-31 | 761,462 | 7,121 | 1,447,454 | 52.6% |
| 2025-07-30 | 1,418,681 | 61,509 | 2,670,981 | 53.1% |
| 2025-07-29 | 2,737,278 | 150,346 | 4,831,120 | 56.7% |
| 2025-07-28 | 438,197 | 209 | 839,844 | 52.2% |
| 2025-07-25 | 457,709 | 3,616 | 814,927 | 56.2% |
| 2025-07-24 | 343,686 | 334 | 716,015 | 48.0% |
| 2025-07-23 | 256,765 | 815 | 911,330 | 28.2% |
| 2025-07-22 | 328,556 | 1,271 | 808,902 | 40.6% |
| 2025-07-21 | 239,718 | 31 | 522,241 | 45.9% |
| 2025-07-18 | 483,496 | 1,070 | 859,512 | 56.3% |
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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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.