ETF Holdings Breakdown of SPOT

Stock Name	Spotify Technology SA
Ticker	SPOT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	LU1778762911

SPOT institutional holdings

The adjusted close for SPOT on 2026-01-28 was 508.70

The following institutional investment holdings of SPOT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 10,993 USD 4,681,965 -0.5% 425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-28 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 4,462 USD 2,269,819 -0.6% 508.70

2026-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 8,088 USD 4,114,366 -0.6% 508.70

2026-01-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 1,962 USD 835,624 -0.5% 425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000HH3SU50 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,258 USD 1,657,345 -0.6% 508.70

2026-01-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 66 80.3% USD 33,574 80.2% 508.70

2026-01-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,051 USD 387,690 -0.9% 368.88 Incorrect share price reported. Should be 508.70 not 368.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 10,735 USD 4,572,082 -0.5% 425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 190,042 USD 80,939,690 -0.5% 425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4K48X80 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 1,904 USD 810,922 -0.5% 425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B86MWN23 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 75,504 -1.4% USD 32,157,472 -2.0% 425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3D14 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 75,504 -1.4% USD 32,157,472 -2.0% 425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3F38 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 13,729 USD 6,983,942 -0.6% 508.70

2026-01-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 13,729 USD 6,983,942 -0.8% 508.70

2026-01-28 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 1,904 USD 810,922 -0.5% 425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG13YK79 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,392 USD 708,110 -0.6% 508.70

2026-01-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 106,476 USD 45,348,578 -0.5% 425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ676 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 2,729 USD 1,388,242 -0.6% 508.70

2026-01-28 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 702 USD 357,107 -0.6% 508.70

2026-01-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 1,962 USD 835,624 -0.5% 425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL6K8C82 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 680 USD 345,916 -0.6% 508.70

2026-01-28 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 680 USD 345,916 -0.6% 508.70

2026-01-28 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 3,173 USD 1,170,447 -0.9% 368.88 Incorrect share price reported. Should be 508.70 not 368.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BVDPJP67 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-28 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 23,960 USD 12,188,452 -0.6% 508.70

2026-01-28 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,392 USD 708,110 -0.6% 508.70

2026-01-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 245,972 USD 125,863,872 -0.2% 511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 15,697 USD 8,032,155 -0.2% 511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 21,611 USD 9,252,300 -0.6% 428.13 Incorrect share price reported. Should be 508.70 not 428.13. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B14X4N27 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 159,656 USD 68,353,393 -0.6% 428.13 Incorrect share price reported. Should be 508.70 not 428.13. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1YZSC51 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 245,972 USD 125,863,872 -0.2% 511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 245,972 USD 125,863,872 -0.2% 511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 11,687 -0.5% USD 5,980,238 -0.7% 511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 30,718 USD 13,151,272 -0.6% 428.13 Incorrect share price reported. Should be 508.70 not 428.13. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG13YJ64 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 11,687 -0.5% USD 5,980,238 -0.7% 511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 245,972 USD 125,863,872 -0.2% 511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 159,656 USD 68,353,393 -0.6% 428.13 Incorrect share price reported. Should be 508.70 not 428.13. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL4KKW48 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 33,028 USD 16,900,428 -0.2% 511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 30,718 USD 13,151,272 -0.6% 428.13 Incorrect share price reported. Should be 508.70 not 428.13. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BQN1K786 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 9,592 USD 4,908,226 -0.2% 511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 9,592 USD 4,908,226 -0.2% 511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 43,652 USD 22,376,015 -0.1% 512.60 Incorrect share price reported. Should be 508.70 not 512.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 43,652 USD 22,376,015 -0.1% 512.60 Incorrect share price reported. Should be 508.70 not 512.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,120,911 USD 1,009,971,988
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-28	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	10,993	USD 4,681,965 -0.5%	425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-28	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	4,462	USD 2,269,819 -0.6%	508.70
2026-01-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	8,088	USD 4,114,366 -0.6%	508.70
2026-01-28	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	1,962	USD 835,624 -0.5%	425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000HH3SU50 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	3,258	USD 1,657,345 -0.6%	508.70
2026-01-28	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	66 80.3%	USD 33,574 80.2%	508.70
2026-01-28	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,051	USD 387,690 -0.9%	368.88 Incorrect share price reported. Should be 508.70 not 368.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-28	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	10,735	USD 4,572,082 -0.5%	425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc))	190,042	USD 80,939,690 -0.5%	425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4K48X80 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD)	1,904	USD 810,922 -0.5%	425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B86MWN23 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	75,504 -1.4%	USD 32,157,472 -2.0%	425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3D14 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	75,504 -1.4%	USD 32,157,472 -2.0%	425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3F38 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	13,729	USD 6,983,942 -0.6%	508.70
2026-01-28	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	13,729	USD 6,983,942 -0.8%	508.70
2026-01-28	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	1,904	USD 810,922 -0.5%	425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG13YK79 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	1,392	USD 708,110 -0.6%	508.70
2026-01-28	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	106,476	USD 45,348,578 -0.5%	425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ676 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist))	2,729	USD 1,388,242 -0.6%	508.70
2026-01-28	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	702	USD 357,107 -0.6%	508.70
2026-01-28	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	1,962	USD 835,624 -0.5%	425.90 Incorrect share price reported. Should be 508.70 not 425.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL6K8C82 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	680	USD 345,916 -0.6%	508.70
2026-01-28	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	680	USD 345,916 -0.6%	508.70
2026-01-28	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	3,173	USD 1,170,447 -0.9%	368.88 Incorrect share price reported. Should be 508.70 not 368.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BVDPJP67 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-28	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	23,960	USD 12,188,452 -0.6%	508.70
2026-01-28	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	1,392	USD 708,110 -0.6%	508.70
2026-01-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	245,972	USD 125,863,872 -0.2%	511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	15,697	USD 8,032,155 -0.2%	511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist))	21,611	USD 9,252,300 -0.6%	428.13 Incorrect share price reported. Should be 508.70 not 428.13. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B14X4N27 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist))	159,656	USD 68,353,393 -0.6%	428.13 Incorrect share price reported. Should be 508.70 not 428.13. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1YZSC51 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	245,972	USD 125,863,872 -0.2%	511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	245,972	USD 125,863,872 -0.2%	511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	11,687 -0.5%	USD 5,980,238 -0.7%	511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist))	30,718	USD 13,151,272 -0.6%	428.13 Incorrect share price reported. Should be 508.70 not 428.13. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG13YJ64 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	11,687 -0.5%	USD 5,980,238 -0.7%	511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	245,972	USD 125,863,872 -0.2%	511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	159,656	USD 68,353,393 -0.6%	428.13 Incorrect share price reported. Should be 508.70 not 428.13. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL4KKW48 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	33,028	USD 16,900,428 -0.2%	511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc))	30,718	USD 13,151,272 -0.6%	428.13 Incorrect share price reported. Should be 508.70 not 428.13. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BQN1K786 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	9,592	USD 4,908,226 -0.2%	511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	9,592	USD 4,908,226 -0.2%	511.70 Incorrect share price reported. Should be 508.70 not 511.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	43,652	USD 22,376,015 -0.1%	512.60 Incorrect share price reported. Should be 508.70 not 512.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	43,652	USD 22,376,015 -0.1%	512.60 Incorrect share price reported. Should be 508.70 not 512.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,120,911	USD 1,009,971,988

News associated with SPOT

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
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
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
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
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
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
Benchmark Lowers Spotify Technology (NYSE:SPOT) Price Target to $800.00: Spotify Technology (NYSE:SPOT – Get Free Report) had its target price cut by research analysts at Benchmark from $840.00 to $800.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Benchmark’s price objective would suggest a potential upside of 27.71% from the company’s current price. Other analysts […] - 2025-08-01 05:06:49
Rosenblatt Securities Lowers Spotify Technology (NYSE:SPOT) Price Target to $679.00: Spotify Technology (NYSE:SPOT – Get Free Report) had its price objective decreased by investment analysts at Rosenblatt Securities from $703.00 to $679.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Rosenblatt Securities’ price objective indicates a potential upside of 8.39% from the stock’s current […] - 2025-08-01 05:06:49
Spotify's Q2 Earnings Plunge: An Opportunity or Ominous Signal?: In 2025, music streaming giant Spotify Technology (NYSE: SPOT) has been among the most resilient growth stocks in the market. Throughout the year, Spotify’s cumulative return has never fallen into the red, and as of the July 28 close, shares were up nearly 57%. However, the com - 2025-07-31 09:01:00
DocuSign vs. Spotify: Which Digital Pioneer Delivers More Value?: DOCU's deep Microsoft and Salesforce ties, 30% free cash flow margin, and 101% net retention boost its long-term value case. - 2025-07-30 12:55:00
Company News for Jul 30, 2025: Companies in The News Are: SPOT, CBRE, BCS, META - 2025-07-30 10:35:00
Spotify Technology (NYSE:SPOT) Given New $750.00 Price Target at Wells Fargo & Company: Spotify Technology (NYSE:SPOT – Free Report) had its target price increased by Wells Fargo & Company from $740.00 to $750.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. Several other analysts have also recently commented on the stock. Guggenheim increased their price target on […] - 2025-07-30 04:46:44
Spotify (SPOT) Reports Q2 Loss, Lags Revenue Estimates: Spotify (SPOT) delivered earnings and revenue surprises of -122.54% and -3.47%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-29 08:25:03
Rep. Robert Bresnahan, Jr. Purchases Shares of Spotify Technology (NYSE:SPOT): Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Spotify Technology (NYSE:SPOT). In a filing disclosed on July 08th, the Representative disclosed that they had bought between $1,001 and $15,000 in Spotify Technology stock on June 5th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-07-29 03:04:49
Spotify Technology (NYSE:SPOT) Shares Sold by IFP Advisors Inc: IFP Advisors Inc lessened its stake in shares of Spotify Technology (NYSE:SPOT – Free Report) by 30.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 403 shares of the company’s stock after selling 175 shares during the quarter. IFP Advisors Inc’s […] - 2025-07-28 05:34:50
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 - 2025-07-25 10:03:05
Private Advisor Group LLC Purchases 692 Shares of Spotify Technology (NYSE:SPOT): Private Advisor Group LLC grew its position in shares of Spotify Technology (NYSE:SPOT – Free Report) by 21.2% in the first quarter, Holdings Channel reports. The firm owned 3,951 shares of the company’s stock after purchasing an additional 692 shares during the period. Private Advisor Group LLC’s holdings in Spotify Technology were worth $2,173,000 at […] - 2025-07-25 06:06:56
Deutsche Bank Aktiengesellschaft Increases Spotify Technology (NYSE:SPOT) Price Target to $775.00: Spotify Technology (NYSE:SPOT – Get Free Report) had its target price boosted by equities research analysts at Deutsche Bank Aktiengesellschaft from $700.00 to $775.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Deutsche Bank Aktiengesellschaft’s price objective would suggest a potential upside of 13.90% from […] - 2025-07-25 05:07:17
Spotify Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?: SPOT's soaring stock and booming user growth are about to face a test as earnings risks and valuation concerns weigh prior to second-quarter 2025 results. - 2025-07-24 12:39:00
Best Stock to Buy Right Now: SiriusXM vs. Spotify: Key PointsSiriusXM and Spotify are two of the bigger music stocks available. - 2025-07-21 05:15:00
Spotify Stock Soars 141% in a Year: What Should Investors Do?: SPOT rides a wave of AI innovation and user growth, but high valuation and fierce rivals make it a cautious hold. - 2025-07-16 12:43:00
Allworth Financial LP Increases Stake in Spotify Technology (NYSE:SPOT): Allworth Financial LP raised its holdings in shares of Spotify Technology (NYSE:SPOT – Free Report) by 9.9% in the first quarter, Holdings Channel reports. The institutional investor owned 409 shares of the company’s stock after acquiring an additional 37 shares during the period. Allworth Financial LP’s holdings in Spotify Technology were worth $248,000 as of […] - 2025-07-16 05:16:51
Greenleaf Trust Invests $249,000 in Spotify Technology (NYSE:SPOT): Greenleaf Trust purchased a new position in Spotify Technology (NYSE:SPOT – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 453 shares of the company’s stock, valued at approximately $249,000. A number of other hedge funds have also recently made […] - 2025-07-14 06:44:52
Spotify Technology (NYSE:SPOT) Price Target Raised to $860.00: Spotify Technology (NYSE:SPOT – Free Report) had its price target boosted by KeyCorp from $640.00 to $860.00 in a report published on Friday,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other brokerages have also weighed in on SPOT. Wolfe Research upgraded shares of Spotify Technology from a “peer […] - 2025-07-14 04:16:49

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