Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(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) | 4,614 | USD 2,175,870 | USD 2,175,870 | 0 | USD -50,477 | USD 471.58 | USD 482.52 |
| 2024-12-09 (Monday) | 4,614 | USD 2,226,347 | USD 2,226,347 | 0 | USD -74,332 | USD 482.52 | USD 498.63 |
| 2024-12-06 (Friday) | 4,614 | USD 2,300,679 | USD 2,300,679 | 0 | USD 23,624 | USD 498.63 | USD 493.51 |
| 2024-12-05 (Thursday) | 4,614 | USD 2,277,055 | USD 2,277,055 | 0 | USD -40,926 | USD 493.51 | USD 502.38 |
| 2024-12-04 (Wednesday) | 4,614 | USD 2,317,981 | USD 2,317,981 | 0 | USD 41,803 | USD 502.38 | USD 493.32 |
| 2024-12-03 (Tuesday) | 4,614 | USD 2,276,178 | USD 2,276,178 | 0 | USD 60,212 | USD 493.32 | USD 480.27 |
| 2024-12-02 (Monday) | 4,614 | USD 2,215,966 | USD 2,215,966 | 0 | USD 15,273 | USD 480.27 | USD 476.96 |
| 2024-11-29 (Friday) | 4,614 | USD 2,200,693 | USD 2,200,693 | 0 | USD 7,936 | USD 476.96 | USD 475.24 |
| 2024-11-28 (Thursday) | 4,614 | USD 2,192,757 | USD 2,192,757 | 0 | USD 0 | USD 475.24 | USD 475.24 |
| 2024-11-27 (Wednesday) | 4,614 | USD 2,192,757 | USD 2,192,757 | 0 | USD -6,322 | USD 475.24 | USD 476.61 |
| 2024-11-26 (Tuesday) | 4,614 | USD 2,199,079 | USD 2,199,079 | 0 | USD -22,008 | USD 476.61 | USD 481.38 |
| 2024-11-25 (Monday) | 4,614 | USD 2,221,087 | USD 2,221,087 | 0 | USD 29,252 | USD 481.38 | USD 475.04 |
| 2024-11-22 (Friday) | 4,614 | USD 2,191,835 | USD 2,191,835 | 0 | USD 20,025 | USD 475.04 | USD 470.7 |
| 2024-11-21 (Thursday) | 4,614 | USD 2,171,810 | USD 2,171,810 | 0 | USD 3,184 | USD 470.7 | USD 470.01 |
| 2024-11-20 (Wednesday) | 4,614 | USD 2,168,626 | USD 2,168,626 | 0 | USD 28,514 | USD 470.01 | USD 463.83 |
| 2024-11-19 (Tuesday) | 4,614 | USD 2,140,112 | USD 2,140,112 | 0 | USD 43,695 | USD 463.83 | USD 454.36 |
| 2024-11-18 (Monday) | 4,614 | USD 2,096,417 | USD 2,096,417 | 0 | USD 161,352 | USD 454.36 | USD 419.39 |
| 2024-11-12 (Tuesday) | 4,614 | USD 1,935,065 | USD 1,935,065 | 0 | USD 86,327 | USD 419.39 | USD 400.68 |
| 2024-11-08 (Friday) | 4,614 | USD 1,848,738 | USD 1,848,738 | 0 | USD 3,876 | USD 400.68 | USD 399.84 |
| 2024-11-07 (Thursday) | 4,614 | USD 1,844,862 | USD 1,844,862 | 0 | USD 40,050 | USD 399.84 | USD 391.16 |
| 2024-11-06 (Wednesday) | 4,614 | USD 1,804,812 | USD 1,804,812 | 0 | USD 39,357 | USD 391.16 | USD 382.63 |
| 2024-11-05 (Tuesday) | 4,614 | USD 1,765,455 | USD 1,765,455 | 0 | USD 22,609 | USD 382.63 | USD 377.73 |
| 2024-11-04 (Monday) | 4,614 | USD 1,742,846 | USD 1,742,846 | 0 | USD -31,237 | USD 377.73 | USD 384.5 |
| 2024-11-01 (Friday) | 4,614 | USD 1,774,083 | USD 1,774,083 | 0 | USD -2,768 | USD 384.5 | USD 385.1 |
| 2024-10-31 (Thursday) | 4,614 | USD 1,776,851 | USD 1,776,851 | 0 | USD -41,157 | USD 385.1 | USD 394.02 |
| 2024-10-30 (Wednesday) | 4,614 | USD 1,818,008 | USD 1,818,008 | 0 | USD 12,873 | USD 394.02 | USD 391.23 |
| 2024-10-29 (Tuesday) | 4,614 | USD 1,805,135 | USD 1,805,135 | 0 | USD 31,698 | USD 391.23 | USD 384.36 |
| 2024-10-28 (Monday) | 4,614 | USD 1,773,437 | USD 1,773,437 | 0 | USD 23,993 | USD 384.36 | USD 379.16 |
| 2024-10-25 (Friday) | 4,614 | USD 1,749,444 | USD 1,749,444 | 0 | USD 10,566 | USD 379.16 | USD 376.87 |
| 2024-10-24 (Thursday) | 4,614 | USD 1,738,878 | USD 1,738,878 | 0 | USD -13,704 | USD 376.87 | USD 379.84 |
| 2024-10-23 (Wednesday) | 4,614 | USD 1,752,582 | USD 1,752,582 | 0 | USD -35,943 | USD 379.84 | USD 387.63 |
| 2024-10-22 (Tuesday) | 4,614 | USD 1,788,525 | USD 1,788,525 | 0 | USD 26,115 | USD 387.63 | USD 381.97 |
| 2024-10-21 (Monday) | 4,614 | USD 1,762,410 | USD 1,762,410 | 0 | USD 14,258 | USD 381.97 | USD 378.88 |
| 2024-10-18 (Friday) | 4,614 | USD 1,748,152 | USD 1,748,152 | | | | |
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 IE00023EZQ82
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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