Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for SPOT

Stock NameSpotify Technology SA
TickerSPOT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINLU1778762911

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 Digitalisation UCITS Acc 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
2025-05-07 (Wednesday)54,008USD 35,488,657USD 35,488,657
2025-05-06 (Tuesday)54,008USD 34,178,963SPOT holding decreased by -259238USD 34,178,9630USD -259,238 USD 632.85 USD 637.65
2025-05-05 (Monday)54,008USD 34,438,201SPOT holding decreased by -342951USD 34,438,2010USD -342,951 USD 637.65 USD 644
2025-05-02 (Friday)54,008USD 34,781,152SPOT holding increased by 2254294USD 34,781,1520USD 2,254,294 USD 644 USD 602.26
2025-05-01 (Thursday)54,008USD 32,526,858SPOT holding decreased by -632974USD 32,526,8580USD -632,974 USD 602.26 USD 613.98
2025-04-30 (Wednesday)54,008USD 33,159,832SPOT holding increased by 2000456USD 33,159,8320USD 2,000,456 USD 613.98 USD 576.94
2025-04-29 (Tuesday)54,008USD 31,159,376SPOT holding decreased by -1122826USD 31,159,3760USD -1,122,826 USD 576.94 USD 597.73
2025-04-28 (Monday)54,008USD 32,282,202SPOT holding decreased by -1241644USD 32,282,2020USD -1,241,644 USD 597.73 USD 620.72
2025-04-25 (Friday)54,008USD 33,523,846SPOT holding increased by 797698USD 33,523,8460USD 797,698 USD 620.72 USD 605.95
2025-04-24 (Thursday)54,008USD 32,726,148SPOT holding increased by 715606USD 32,726,1480USD 715,606 USD 605.95 USD 592.7
2025-04-23 (Wednesday)54,008USD 32,010,542SPOT holding increased by 124759USD 32,010,5420USD 124,759 USD 592.7 USD 590.39
2025-04-22 (Tuesday)54,008USD 31,885,783SPOT holding increased by 1705032USD 31,885,7830USD 1,705,032 USD 590.39 USD 558.82
2025-04-21 (Monday)54,008USD 30,180,751SPOT holding decreased by -833343USD 30,180,7510USD -833,343 USD 558.82 USD 574.25
2025-04-18 (Friday)54,008USD 31,014,094USD 31,014,0940USD 0 USD 574.25 USD 574.25
2025-04-17 (Thursday)54,008USD 31,014,094SPOT holding increased by 603809USD 31,014,0940USD 603,809 USD 574.25 USD 563.07
2025-04-16 (Wednesday)54,008USD 30,410,285SPOT holding decreased by -503354USD 30,410,2850USD -503,354 USD 563.07 USD 572.39
2025-04-15 (Tuesday)54,008USD 30,913,639SPOT holding increased by 1254066USD 30,913,6390USD 1,254,066 USD 572.39 USD 549.17
2025-04-14 (Monday)54,008USD 29,659,573SPOT holding increased by 297584USD 29,659,5730USD 297,584 USD 549.17 USD 543.66
2025-04-11 (Friday)54,008SPOT holding decreased by -320USD 29,361,989SPOT holding decreased by -682482USD 29,361,989-320USD -682,482 USD 543.66 USD 553.02
2025-04-10 (Thursday)54,328USD 30,044,471SPOT holding decreased by -871421USD 30,044,4710USD -871,421 USD 553.02 USD 569.06
2025-04-09 (Wednesday)54,328USD 30,915,892SPOT holding increased by 2754973USD 30,915,8920USD 2,754,973 USD 569.06 USD 518.35
2025-04-08 (Tuesday)54,328SPOT holding decreased by -960USD 28,160,919SPOT holding decreased by -531894USD 28,160,919-960USD -531,894 USD 518.35 USD 518.97
2025-04-07 (Monday)55,288SPOT holding decreased by -320USD 28,692,813SPOT holding increased by 705307USD 28,692,813-320USD 705,307 USD 518.97 USD 503.3
2025-04-04 (Friday)55,608SPOT holding decreased by -640USD 27,987,506SPOT holding decreased by -3815676USD 27,987,506-640USD -3,815,676 USD 503.3 USD 565.41
2025-04-02 (Wednesday)56,248USD 31,803,182SPOT holding increased by 769473USD 31,803,1820USD 769,473 USD 565.41 USD 551.73
2025-04-01 (Tuesday)56,248USD 31,033,709SPOT holding increased by 95622USD 31,033,7090USD 95,622 USD 551.73 USD 550.03
2025-03-31 (Monday)56,248USD 30,938,087SPOT holding decreased by -626041USD 30,938,0870USD -626,041 USD 550.03 USD 561.16
2025-03-28 (Friday)56,248SPOT holding decreased by -320USD 31,564,128SPOT holding decreased by -1257757USD 31,564,128-320USD -1,257,757 USD 561.16 USD 580.22
2025-03-27 (Thursday)56,568USD 32,821,885SPOT holding increased by 218918USD 32,821,8850USD 218,918 USD 580.22 USD 576.35
2025-03-26 (Wednesday)56,568USD 32,602,967SPOT holding decreased by -2236133USD 32,602,9670USD -2,236,133 USD 576.35 USD 615.88
2025-03-25 (Tuesday)56,568USD 34,839,100SPOT holding increased by 631865USD 34,839,1000USD 631,865 USD 615.88 USD 604.71
2025-03-24 (Monday)56,568USD 34,207,235SPOT holding increased by 269829USD 34,207,2350USD 269,829 USD 604.71 USD 599.94
2025-03-21 (Friday)56,568USD 33,937,406SPOT holding increased by 304902USD 33,937,4060USD 304,902 USD 599.94 USD 594.55
2025-03-20 (Thursday)56,568SPOT holding decreased by -640USD 33,632,504SPOT holding increased by 95458USD 33,632,504-640USD 95,458 USD 594.55 USD 586.23
2025-03-19 (Wednesday)57,208USD 33,537,046SPOT holding increased by 958234USD 33,537,0460USD 958,234 USD 586.23 USD 569.48
2025-03-18 (Tuesday)57,208USD 32,578,812SPOT holding decreased by -1600680USD 32,578,8120USD -1,600,680 USD 569.48 USD 597.46
2025-03-17 (Monday)57,208SPOT holding decreased by -960USD 34,179,492SPOT holding increased by 745107USD 34,179,492-960USD 745,107 USD 597.46 USD 574.79
2025-03-14 (Friday)58,168USD 33,434,385SPOT holding increased by 2145236USD 33,434,3850USD 2,145,236 USD 574.79 USD 537.91
2025-03-13 (Thursday)58,168USD 31,289,149SPOT holding increased by 120408USD 31,289,1490USD 120,408 USD 537.91 USD 535.84
2025-03-12 (Wednesday)58,168SPOT holding decreased by -320USD 31,168,741SPOT holding increased by 1431102USD 31,168,741-320USD 1,431,102 USD 535.84 USD 508.44
2025-03-11 (Tuesday)58,488USD 29,737,639SPOT holding increased by 1122970USD 29,737,6390USD 1,122,970 USD 508.44 USD 489.24
2025-03-10 (Monday)58,488USD 28,614,669SPOT holding decreased by -2506796USD 28,614,6690USD -2,506,796 USD 489.24 USD 532.1
2025-03-07 (Friday)58,488USD 31,121,465SPOT holding decreased by -661499USD 31,121,4650USD -661,499 USD 532.1 USD 543.41
2025-03-06 (Thursday)58,488USD 31,782,964SPOT holding decreased by -2539549USD 31,782,9640USD -2,539,549 USD 543.41 USD 586.83
2025-03-05 (Wednesday)58,488USD 34,322,513SPOT holding increased by 157333USD 34,322,5130USD 157,333 USD 586.83 USD 584.14
2025-03-04 (Tuesday)58,488SPOT holding decreased by -320USD 34,165,180SPOT holding decreased by -1111387USD 34,165,180-320USD -1,111,387 USD 584.14 USD 599.86
2025-03-03 (Monday)58,808USD 35,276,567SPOT holding decreased by -479285USD 35,276,5670USD -479,285 USD 599.86 USD 608.01
2025-02-28 (Friday)58,808USD 35,755,852SPOT holding increased by 1014438USD 35,755,8520USD 1,014,438 USD 608.01 USD 590.76
2025-02-27 (Thursday)58,808USD 34,741,414SPOT holding decreased by -727455USD 34,741,4140USD -727,455 USD 590.76 USD 603.13
2025-02-26 (Wednesday)58,808USD 35,468,869SPOT holding increased by 856244USD 35,468,8690USD 856,244 USD 603.13 USD 588.57
2025-02-25 (Tuesday)58,808USD 34,612,625SPOT holding decreased by -766856USD 34,612,6250USD -766,856 USD 588.57 USD 601.61
2025-02-24 (Monday)58,808USD 35,379,481SPOT holding decreased by -339322USD 35,379,4810USD -339,322 USD 601.61 USD 607.38
2025-02-21 (Friday)58,808USD 35,718,803SPOT holding decreased by -1728367USD 35,718,8030USD -1,728,367 USD 607.38 USD 636.77
2025-02-20 (Thursday)58,808USD 37,447,170SPOT holding decreased by -350496USD 37,447,1700USD -350,496 USD 636.77 USD 642.73
2025-02-19 (Wednesday)58,808USD 37,797,666SPOT holding increased by 715694USD 37,797,6660USD 715,694 USD 642.73 USD 630.56
2025-02-18 (Tuesday)58,808USD 37,081,972SPOT holding decreased by -448117USD 37,081,9720USD -448,117 USD 630.56 USD 638.18
2025-02-17 (Monday)58,808USD 37,530,089USD 37,530,0890USD 0 USD 638.18 USD 638.18
2025-02-14 (Friday)58,808USD 37,530,089SPOT holding decreased by -596314USD 37,530,0890USD -596,314 USD 638.18 USD 648.32
2025-02-13 (Thursday)58,808USD 38,126,403SPOT holding increased by 454586USD 38,126,4030USD 454,586 USD 648.32 USD 640.59
2025-02-12 (Wednesday)58,808USD 37,671,817SPOT holding increased by 1025612USD 37,671,8170USD 1,025,612 USD 640.59 USD 623.15
2025-02-11 (Tuesday)58,808USD 36,646,205SPOT holding decreased by -855069USD 36,646,2050USD -855,069 USD 623.15 USD 637.69
2025-02-10 (Monday)58,808USD 37,501,274SPOT holding increased by 864478USD 37,501,2740USD 864,478 USD 637.69 USD 622.99
2025-02-07 (Friday)58,808USD 36,636,796SPOT holding decreased by -169367USD 36,636,7960USD -169,367 USD 622.99 USD 625.87
2025-02-06 (Thursday)58,808USD 36,806,163SPOT holding decreased by -7645USD 36,806,1630USD -7,645 USD 625.87 USD 626
2025-02-05 (Wednesday)58,808USD 36,813,808SPOT holding increased by 248758USD 36,813,8080USD 248,758 USD 626 USD 621.77
2025-02-04 (Tuesday)58,808USD 36,565,050SPOT holding increased by 4274753USD 36,565,0500USD 4,274,753 USD 621.77 USD 549.08
2025-02-03 (Monday)58,808USD 32,290,297SPOT holding increased by 31169USD 32,290,2970USD 31,169 USD 549.08 USD 548.55
2025-01-31 (Friday)58,808SPOT holding decreased by -320USD 32,259,128SPOT holding decreased by -268959USD 32,259,128-320USD -268,959 USD 548.55 USD 550.13
2025-01-30 (Thursday)59,128USD 32,528,087SPOT holding increased by 668147USD 32,528,0870USD 668,147 USD 550.13 USD 538.83
2025-01-29 (Wednesday)59,128USD 31,859,940SPOT holding increased by 474798USD 31,859,9400USD 474,798 USD 538.83 USD 530.8
2025-01-28 (Tuesday)59,128USD 31,385,142SPOT holding increased by 994533USD 31,385,1420USD 994,533 USD 530.8 USD 513.98
2025-01-27 (Monday)59,128USD 30,390,609SPOT holding increased by 209904USD 30,390,6090USD 209,904 USD 513.98 USD 510.43
2025-01-24 (Friday)59,128USD 30,180,705SPOT holding increased by 528013USD 30,180,7050USD 528,013 USD 510.43 USD 501.5
2025-01-23 (Thursday)59,128USD 29,652,692SPOT holding increased by 469476USD 29,652,6920USD 469,476 USD 501.5 USD 493.56
2025-01-22 (Wednesday)59,128USD 29,183,216USD 29,183,216
2025-01-21 (Tuesday)59,448USD 28,981,494USD 28,981,494
2025-01-20 (Monday)59,448USD 28,863,787USD 28,863,787
2025-01-17 (Friday)59,448USD 28,863,787USD 28,863,787
2025-01-16 (Thursday)59,448USD 29,149,732USD 29,149,732
2025-01-15 (Wednesday)59,448USD 29,170,539USD 29,170,539
2025-01-14 (Tuesday)59,448USD 27,559,498USD 27,559,498
2025-01-13 (Monday)60,728USD 27,846,217USD 27,846,217
2025-01-10 (Friday)60,728USD 27,906,338USD 27,906,338
2025-01-09 (Thursday)60,728USD 29,133,043USD 29,133,043
2025-01-09 (Thursday)60,728USD 29,133,043USD 29,133,043
2025-01-09 (Thursday)60,728USD 29,133,043USD 29,133,043
2025-01-08 (Wednesday)60,728USD 29,133,043USD 29,133,043
2025-01-08 (Wednesday)60,728USD 29,133,043USD 29,133,043
2025-01-08 (Wednesday)60,728USD 29,133,043USD 29,133,043
2025-01-02 (Thursday)60,728USD 27,800,671SPOT holding increased by 364368USD 27,800,6710USD 364,368 USD 457.79 USD 451.79
2024-12-30 (Monday)60,728SPOT holding decreased by -147USD 27,436,303SPOT holding decreased by -1271130USD 27,436,303-147USD -1,271,130 USD 451.79 USD 471.58
2024-12-10 (Tuesday)60,875USD 28,707,433SPOT holding decreased by -665972USD 28,707,4330USD -665,972 USD 471.58 USD 482.52
2024-12-09 (Monday)60,875USD 29,373,405SPOT holding decreased by -980696USD 29,373,4050USD -980,696 USD 482.52 USD 498.63
2024-12-06 (Friday)60,875USD 30,354,101SPOT holding increased by 311680USD 30,354,1010USD 311,680 USD 498.63 USD 493.51
2024-12-05 (Thursday)60,875USD 30,042,421SPOT holding decreased by -539962USD 30,042,4210USD -539,962 USD 493.51 USD 502.38
2024-12-04 (Wednesday)60,875USD 30,582,383SPOT holding increased by 551528USD 30,582,3830USD 551,528 USD 502.38 USD 493.32
2024-12-03 (Tuesday)60,875SPOT holding decreased by -638USD 30,030,855SPOT holding increased by 488006USD 30,030,855-638USD 488,006 USD 493.32 USD 480.27
2024-12-02 (Monday)61,513USD 29,542,849SPOT holding increased by 203609USD 29,542,8490USD 203,609 USD 480.27 USD 476.96
2024-11-29 (Friday)61,513SPOT holding decreased by -319USD 29,339,240SPOT holding decreased by -45800USD 29,339,240-319USD -45,800 USD 476.96 USD 475.24
2024-11-28 (Thursday)61,832USD 29,385,040USD 29,385,0400USD 0 USD 475.24 USD 475.24
2024-11-27 (Wednesday)61,832USD 29,385,040SPOT holding decreased by -84710USD 29,385,0400USD -84,710 USD 475.24 USD 476.61
2024-11-26 (Tuesday)61,832SPOT holding increased by 957USD 29,469,750SPOT holding increased by 165742USD 29,469,750957USD 165,742 USD 476.61 USD 481.38
2024-11-25 (Monday)60,875USD 29,304,008SPOT holding increased by 385948USD 29,304,0080USD 385,948 USD 481.38 USD 475.04
2024-11-22 (Friday)60,875SPOT holding decreased by -319USD 28,918,060SPOT holding increased by 114044USD 28,918,060-319USD 114,044 USD 475.04 USD 470.7
2024-11-21 (Thursday)61,194USD 28,804,016SPOT holding increased by 42224USD 28,804,0160USD 42,224 USD 470.7 USD 470.01
2024-11-20 (Wednesday)61,194USD 28,761,792SPOT holding increased by 378179USD 28,761,7920USD 378,179 USD 470.01 USD 463.83
2024-11-19 (Tuesday)61,194USD 28,383,613SPOT holding increased by 579507USD 28,383,6130USD 579,507 USD 463.83 USD 454.36
2024-11-18 (Monday)61,194SPOT holding increased by 319USD 27,804,106SPOT holding increased by 2273740USD 27,804,106319USD 2,273,740 USD 454.36 USD 419.39
2024-11-12 (Tuesday)60,875SPOT holding decreased by -319USD 25,530,366SPOT holding increased by 1011154USD 25,530,366-319USD 1,011,154 USD 419.39 USD 400.68
2024-11-08 (Friday)61,194USD 24,519,212SPOT holding increased by 51403USD 24,519,2120USD 51,403 USD 400.68 USD 399.84
2024-11-07 (Thursday)61,194USD 24,467,809SPOT holding increased by 531164USD 24,467,8090USD 531,164 USD 399.84 USD 391.16
2024-11-06 (Wednesday)61,194USD 23,936,645SPOT holding increased by 521985USD 23,936,6450USD 521,985 USD 391.16 USD 382.63
2024-11-05 (Tuesday)61,194USD 23,414,660SPOT holding increased by 299850USD 23,414,6600USD 299,850 USD 382.63 USD 377.73
2024-11-04 (Monday)61,194USD 23,114,810SPOT holding decreased by -414283USD 23,114,8100USD -414,283 USD 377.73 USD 384.5
2024-11-01 (Friday)61,194SPOT holding decreased by -319USD 23,529,093SPOT holding decreased by -159563USD 23,529,093-319USD -159,563 USD 384.5 USD 385.1
2024-10-31 (Thursday)61,513USD 23,688,656SPOT holding decreased by -548696USD 23,688,6560USD -548,696 USD 385.1 USD 394.02
2024-10-30 (Wednesday)61,513USD 24,237,352SPOT holding increased by 171621USD 24,237,3520USD 171,621 USD 394.02 USD 391.23
2024-10-29 (Tuesday)61,513USD 24,065,731SPOT holding increased by 422594USD 24,065,7310USD 422,594 USD 391.23 USD 384.36
2024-10-28 (Monday)61,513USD 23,643,137SPOT holding increased by 319868USD 23,643,1370USD 319,868 USD 384.36 USD 379.16
2024-10-25 (Friday)61,513USD 23,323,269SPOT holding increased by 140865USD 23,323,2690USD 140,865 USD 379.16 USD 376.87
2024-10-24 (Thursday)61,513USD 23,182,404SPOT holding decreased by -182694USD 23,182,4040USD -182,694 USD 376.87 USD 379.84
2024-10-23 (Wednesday)61,513USD 23,365,098SPOT holding decreased by -479186USD 23,365,0980USD -479,186 USD 379.84 USD 387.63
2024-10-22 (Tuesday)61,513USD 23,844,284SPOT holding increased by 348163USD 23,844,2840USD 348,163 USD 387.63 USD 381.97
2024-10-21 (Monday)61,513USD 23,496,121SPOT holding increased by 190076USD 23,496,1210USD 190,076 USD 381.97 USD 378.88
2024-10-18 (Friday)61,513USD 23,306,045USD 23,306,045
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 IE00BYZK4883

Show aggregate share trades of SPOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-320 543.660* 522.79 Profit of 167,293 on sale
2025-04-08SELL-960 518.350* 521.96 Profit of 501,085 on sale
2025-04-07SELL-320 518.970* 522.00 Profit of 167,039 on sale
2025-04-04SELL-640 503.300* 522.22 Profit of 334,220 on sale
2025-03-28SELL-320 561.160* 520.50 Profit of 166,559 on sale
2025-03-20SELL-640 594.550* 514.51 Profit of 329,289 on sale
2025-03-17SELL-960 597.460* 511.60 Profit of 491,139 on sale
2025-03-12SELL-320 535.840* 509.95 Profit of 163,185 on sale
2025-03-04SELL-320 584.140* 507.03 Profit of 162,249 on sale
2025-01-31SELL-320 548.550* 449.10 Profit of 143,711 on sale
2024-12-30SELL-147 451.790* 435.08 Profit of 63,957 on sale
2024-12-03SELL-638 493.320* 422.81 Profit of 269,750 on sale
2024-11-29SELL-319 476.960* 418.34 Profit of 133,451 on sale
2024-11-26BUY957 476.610* 410.52
2024-11-22SELL-319 475.040* 403.75 Profit of 128,796 on sale
2024-11-18BUY319 454.360* 388.51
2024-11-12SELL-319 419.390* 386.45 Profit of 123,277 on sale
2024-11-01SELL-319 384.500* 384.46 Profit of 122,644 on sale
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
2025-05-08510,12613,156792,67764.4%
2025-05-07914,21711,9721,291,53770.8%
2025-05-06363,1912,302680,99253.3%
2025-05-05519,99115,307844,79161.6%
2025-05-021,506,99090,9712,272,71966.3%
2025-05-01752,63213,7471,128,12766.7%
2025-04-301,296,33656,2552,041,65263.5%
2025-04-292,894,99915,8554,977,77658.2%
2025-04-281,056,4871,3731,770,83359.7%
2025-04-25745,45851,112,23767.0%
2025-04-24470,92752780,36760.3%
2025-04-23542,433157859,21563.1%
2025-04-22814,1071,7091,226,79166.4%
2025-04-21537,1741,362806,25566.6%
2025-04-17532,79919726,40673.3%
2025-04-16582,70011,340824,29970.7%
2025-04-15677,6124841,097,99961.7%
2025-04-14437,9322,489956,34645.8%
2025-04-11487,74489951,82851.2%
2025-04-10552,459255767,78972.0%
2025-04-091,115,7972,9031,578,57670.7%
2025-04-08984,7135531,474,06866.8%
2025-04-071,061,58544,8481,762,93960.2%
2025-04-041,054,05518,5141,898,39655.5%
2025-04-03835,7952731,456,85657.4%
2025-04-02625,04617,845814,32076.8%
2025-04-01417,186380787,53253.0%
2025-03-31730,0039081,402,19152.1%
2025-03-28432,9201,174775,87755.8%
2025-03-27697,4963371,101,52763.3%
2025-03-26919,7152,3901,511,27960.9%
2025-03-25465,5497690,12767.5%
2025-03-24503,211444900,10455.9%
2025-03-21534,2801381,156,57046.2%
2025-03-20677,5102,3211,078,29362.8%
2025-03-19597,66918,041957,96662.4%
2025-03-18611,5702041,002,13161.0%
2025-03-17944,7401311,332,32270.9%
2025-03-141,002,69831,1391,449,25769.2%
2025-03-13794,16110,7121,102,21672.1%
2025-03-12968,7066,3991,615,90559.9%
2025-03-11763,5457,0451,858,15541.1%
2025-03-101,070,89517,6913,057,84835.0%
2025-03-07853,91713,0211,694,57750.4%
2025-03-06753,7683,4221,329,76556.7%

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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Disclaimer

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.