Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for SPOT
| Stock Name | Spotify Technology SA |
| Ticker | SPOT(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 175 | USD 78,563 | USD 78,563 | 0 | USD -1,158 | USD 448.931 | USD 455.549 |
| 2024-12-09 (Monday) | 175 | USD 79,721 | USD 79,721 | 0 | USD -2,884 | USD 455.549 | USD 472.029 |
| 2024-12-06 (Friday) | 175 | USD 82,605 | USD 82,605 | 0 | USD 925 | USD 472.029 | USD 466.743 |
| 2024-12-05 (Thursday) | 175 | USD 81,680 | USD 81,680 | 0 | USD -1,815 | USD 466.743 | USD 477.114 |
| 2024-12-04 (Wednesday) | 175 | USD 83,495 | USD 83,495 | 0 | USD 1,412 | USD 477.114 | USD 469.046 |
| 2024-12-03 (Tuesday) | 175 | USD 82,083 | USD 82,083 | 0 | USD 1,805 | USD 469.046 | USD 458.731 |
| 2024-12-02 (Monday) | 175 | USD 80,278 | USD 80,278 | 0 | USD 1,251 | USD 458.731 | USD 451.583 |
| 2024-11-29 (Friday) | 175 | USD 79,027 | USD 79,027 | | | | |
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 IE00000EF730
Show aggregate share trades of SPOT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SPOT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 496,816 | 480 | 831,121 | 59.8% |
| 2024-12-18 | 846,341 | 461 | 1,513,028 | 55.9% |
| 2024-12-17 | 460,213 | 81 | 861,394 | 53.4% |
| 2024-12-16 | 352,512 | 740 | 640,261 | 55.1% |
| 2024-12-13 | 368,314 | 23,813 | 627,879 | 58.7% |
| 2024-12-12 | 356,072 | 18,754 | 604,386 | 58.9% |
| 2024-12-11 | 320,639 | 26,089 | 686,101 | 46.7% |
| 2024-12-10 | 616,037 | 15,547 | 1,199,964 | 51.3% |
| 2024-12-09 | 744,861 | 7,716 | 1,311,756 | 56.8% |
| 2024-12-06 | 439,891 | 12,935 | 804,503 | 54.7% |
| 2024-12-05 | 482,832 | 3,628 | 979,974 | 49.3% |
| 2024-12-04 | 723,888 | 97,719 | 1,019,483 | 71.0% |
| 2024-12-03 | 436,381 | 21,986 | 768,679 | 56.8% |
| 2024-12-02 | 337,298 | 25,923 | 739,788 | 45.6% |
| 2024-11-29 | 151,385 | 1,117 | 331,285 | 45.7% |
| 2024-11-27 | 436,391 | 3,631 | 842,916 | 51.8% |
| 2024-11-26 | 482,604 | 37,035 | 1,017,980 | 47.4% |
| 2024-11-25 | 848,222 | 6,216 | 1,473,374 | 57.6% |
| 2024-11-22 | 356,341 | 14,701 | 885,141 | 40.3% |
| 2024-11-21 | 268,458 | 5,785 | 809,942 | 33.1% |
| 2024-11-20 | 435,657 | 39,061 | 869,970 | 50.1% |
| 2024-11-19 | 404,107 | 17,449 | 1,188,011 | 34.0% |
| 2024-11-18 | 397,336 | 14,211 | 1,304,659 | 30.5% |
| 2024-11-15 | 465,978 | 49,895 | 1,200,573 | 38.8% |
| 2024-11-14 | 1,140,852 | 206,935 | 2,357,075 | 48.4% |
| 2024-11-13 | 2,499,683 | 447,741 | 5,347,408 | 46.7% |
| 2024-11-12 | 1,033,299 | 1,432 | 1,880,958 | 54.9% |
| 2024-11-11 | 776,501 | 675 | 1,271,446 | 61.1% |
| 2024-11-08 | 374,862 | 1,530 | 776,001 | 48.3% |
| 2024-11-07 | 563,431 | 1,018 | 1,207,460 | 46.7% |
| 2024-11-06 | 501,154 | 87 | 892,353 | 56.2% |
| 2024-11-05 | 194,970 | 56 | 450,362 | 43.3% |
| 2024-11-04 | 193,285 | 428 | 463,988 | 41.7% |
| 2024-11-01 | 327,318 | 1,698 | 632,873 | 51.7% |
| 2024-10-31 | 320,741 | 1,440 | 848,792 | 37.8% |
| 2024-10-30 | 239,927 | 184 | 535,849 | 44.8% |
| 2024-10-29 | 339,105 | 513 | 839,254 | 40.4% |
| 2024-10-28 | 254,832 | 700 | 490,789 | 51.9% |
| 2024-10-25 | 150,569 | 50 | 305,339 | 49.3% |
| 2024-10-24 | 158,360 | 2,532 | 352,542 | 44.9% |
| 2024-10-23 | 248,397 | 201 | 538,587 | 46.1% |
| 2024-10-22 | 450,169 | 109 | 801,059 | 56.2% |
| 2024-10-21 | 244,010 | 2,160 | 398,666 | 61.2% |
| 2024-10-18 | 344,704 | 216 | 674,582 | 51.1% |
| 2024-10-17 | 183,213 | 0 | 551,056 | 33.2% |
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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