| Stock Name | Spotify Technology SA |
| Ticker | SPOT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | LU1778762911 |
The adjusted close for SPOT on 2026-01-23 was 513.21
The following institutional investment holdings of SPOT have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 10,909 | USD 4,761,733 2.6% | 436.50 Incorrect share price reported. Should be 513.21 not 436.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 43,652 | USD 22,402,643 2.1% | 513.21 ![]() | |
| 2026-01-23 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 4,462 | USD 2,289,943 2.8% | 513.21 ![]() | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 8,103 -0.7% | USD 4,158,541 2.1% | 513.21 ![]() | |
| 2026-01-23 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,962 | USD 856,405 2.6% | 436.50 Incorrect share price reported. Should be 513.21 not 436.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,342 -0.6% | USD 1,715,148 2.2% | 513.21 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 245,972 | USD 126,235,290 2.8% | 513.21 ![]() | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 65 80.0% | USD 33,359 80.6% | 513.22 Incorrect share price reported. Should be 513.21 not 513.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,697 | USD 8,055,857 2.8% | 513.21 ![]() | |
| 2026-01-23 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 21,611 | USD 9,433,112 2.6% | 436.50 Incorrect share price reported. Should be 513.21 not 436.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 159,656 | USD 69,689,182 2.6% | 436.50 Incorrect share price reported. Should be 513.21 not 436.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,051 | USD 397,658 2.2% | 378.36 Incorrect share price reported. Should be 513.21 not 378.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,735 | USD 4,685,783 1.7% | 436.50 Incorrect share price reported. Should be 513.21 not 436.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 190,042 | USD 82,952,545 2.6% | 436.50 Incorrect share price reported. Should be 513.21 not 436.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 245,972 | USD 126,235,290 2.8% | 513.21 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 43,652 | USD 22,402,643 2.1% | 513.21 ![]() | |
| 2026-01-23 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 1,904 | USD 831,088 2.6% | 436.50 Incorrect share price reported. Should be 513.21 not 436.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 245,972 | USD 126,235,290 2.8% | 513.21 ![]() | |
| 2026-01-23 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 76,589 | USD 33,430,781 2.6% | 436.50 Incorrect share price reported. Should be 513.21 not 436.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 76,589 | USD 33,430,781 2.6% | 436.50 Incorrect share price reported. Should be 513.21 not 436.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 13,729 0.9% | USD 7,045,860 3.7% | 513.21 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 13,729 0.9% | USD 7,045,860 3.7% | 513.21 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,747 | USD 6,028,678 2.8% | 513.21 ![]() | |
| 2026-01-23 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 30,718 0.7% | USD 13,408,280 3.3% | 436.50 Incorrect share price reported. Should be 513.21 not 436.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 1,904 | USD 831,088 2.6% | 436.50 Incorrect share price reported. Should be 513.21 not 436.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,392 8.8% | USD 714,388 11.4% | 513.21 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,747 | USD 6,028,678 2.8% | 513.21 ![]() | |
| 2026-01-23 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 106,476 -0.9% | USD 46,476,333 1.8% | 436.50 Incorrect share price reported. Should be 513.21 not 436.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 2,729 | USD 1,400,550 2.8% | 513.21 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 245,972 | USD 126,235,290 2.8% | 513.21 ![]() | |
| 2026-01-23 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 702 | USD 360,273 2.8% | 513.21 ![]() | |
| 2026-01-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 159,656 | USD 69,689,182 2.6% | 436.50 Incorrect share price reported. Should be 513.21 not 436.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 1,962 | USD 856,405 2.6% | 436.50 Incorrect share price reported. Should be 513.21 not 436.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 680 | USD 348,983 2.8% | 513.21 ![]() | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 680 | USD 348,983 2.8% | 513.21 ![]() | |
| 2026-01-23 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 33,028 | USD 16,950,300 2.8% | 513.21 ![]() | |
| 2026-01-23 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 30,718 0.7% | USD 13,408,280 3.3% | 436.50 Incorrect share price reported. Should be 513.21 not 436.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 3,173 | USD 1,200,542 2.2% | 378.36 Incorrect share price reported. Should be 513.21 not 378.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 9,884 | USD 5,072,568 2.8% | 513.21 ![]() | |
| 2026-01-23 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 23,960 -0.7% | USD 12,296,512 2.2% | 513.21 ![]() | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,392 8.8% | USD 714,388 11.4% | 513.21 ![]() | |
| 2026-01-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 9,884 | USD 5,072,568 2.8% | 513.21 ![]() | |
| Total = | 2,123,799 | USD 1,021,767,061 | |||
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