IShares Large Cap Core Active ETF SPOT Holdings History
Number of Shares
406.00
Current Holdings Value*
$249,280.00
% of Portfolio
3.31%
Total Estimate Gain
$45,849.58
% of Total Estimate Gain
19.39%
iShares Large Cap Core Active ETF's Spotify Technology SA Holding Summary
As of 2025-04-30, iShares Large Cap Core Active ETF held 406.00 shares of Spotify Technology SA(SPOT), totaling $249,280.00. This investment constitutes 3.31% of their stock portfolio, and iShares Large Cap Core Active ETF now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2025Q2. And since then iShares Large Cap Core Active ETF has made 1 purchases of SPOT, at an average price of $582.55, for a total of 406.00 shares. Based on historical transaction data and SPOT's current price of $695.48, iShares Large Cap Core Active ETF's estimated gain on his SPOT holdings is $45,849.58, reflecting a 19.39% gain to date.
iShares Large Cap Core Active ETF SPOT ($695.48) Holding Chart
iShares Large Cap Core Active ETF SPOT ($695.48) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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