| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Universal Music Group NV |
| Ticker | UMG.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000IY2 |
| LEI | 724500GJBUL3D9TW9Y18 |
Show aggregate UMG.AS holdings
| Date | Number of UMG.AS Shares Held | Base Market Value of UMG.AS Shares | Local Market Value of UMG.AS Shares | Change in UMG.AS Shares Held | Change in UMG.AS Base Value | Current Price per UMG.AS Share Held | Previous Price per UMG.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,007 | EUR 214,267 | EUR 214,267 | ||||
| 2025-05-07 (Wednesday) | 8,007 | EUR 216,109 | EUR 216,109 | ||||
| 2025-05-06 (Tuesday) | 8,007 | EUR 208,662 | EUR 208,662 | 23 | EUR -120 | EUR 26.0599 | EUR 26.15 |
| 2025-05-05 (Monday) | 7,984 | EUR 208,782 | EUR 208,782 | 0 | EUR 2,316 | EUR 26.15 | EUR 25.86 |
| 2025-05-02 (Friday) | 7,984 | EUR 206,466 | EUR 206,466 | 0 | EUR 80 | EUR 25.86 | EUR 25.85 |
| 2025-05-01 (Thursday) | 7,984 | EUR 206,386 | EUR 206,386 | 0 | EUR 0 | EUR 25.85 | EUR 25.85 |
| 2025-04-30 (Wednesday) | 7,984 | EUR 206,386 | EUR 206,386 | 0 | EUR 6,706 | EUR 25.85 | EUR 25.01 |
| 2025-04-29 (Tuesday) | 7,984 | EUR 199,680 | EUR 199,680 | 0 | EUR -160 | EUR 25.01 | EUR 25.0301 |
| 2025-04-28 (Monday) | 7,984 | EUR 199,840 | EUR 199,840 | 0 | EUR 1,917 | EUR 25.0301 | EUR 24.79 |
| 2025-04-25 (Friday) | 7,984 | EUR 197,923 | EUR 197,923 | 0 | EUR -799 | EUR 24.79 | EUR 24.89 |
| 2025-04-24 (Thursday) | 7,984 | EUR 198,722 | EUR 198,722 | 0 | EUR 479 | EUR 24.89 | EUR 24.83 |
| 2025-04-23 (Wednesday) | 7,984 | EUR 198,243 | EUR 198,243 | 0 | EUR 2,555 | EUR 24.83 | EUR 24.51 |
| 2025-04-22 (Tuesday) | 7,984 | EUR 195,688 | EUR 195,688 | 0 | EUR 4,391 | EUR 24.51 | EUR 23.96 |
| 2025-04-21 (Monday) | 7,984 | EUR 191,297 | EUR 191,297 | 0 | EUR 0 | EUR 23.96 | EUR 23.96 |
| 2025-04-18 (Friday) | 7,984 | EUR 191,297 | EUR 191,297 | 0 | EUR 0 | EUR 23.96 | EUR 23.96 |
| 2025-04-17 (Thursday) | 7,984 | EUR 191,297 | EUR 191,297 | 3,174 | EUR 75,520 | EUR 23.96 | EUR 24.0701 |
| 2025-04-16 (Wednesday) | 4,810 | EUR 115,777 | EUR 115,777 | 207 | EUR 4,937 | EUR 24.0701 | EUR 24.0799 |
| 2025-04-15 (Tuesday) | 4,603 | EUR 110,840 | EUR 110,840 | 230 | EUR 8,556 | EUR 24.0799 | EUR 23.3899 |
| 2025-04-14 (Monday) | 4,373 | EUR 102,284 | EUR 102,284 | 782 | EUR 18,937 | EUR 23.3899 | EUR 23.21 |
| 2025-04-11 (Friday) | 3,591 | EUR 83,347 | EUR 83,347 | 46 | EUR 1,209 | EUR 23.21 | EUR 23.1701 |
| 2025-04-10 (Thursday) | 3,545 | EUR 82,138 | EUR 82,138 | 115 | EUR 3,419 | EUR 23.1701 | EUR 22.9501 |
| 2025-04-09 (Wednesday) | 3,430 | EUR 78,719 | EUR 78,719 | 46 | EUR 143 | EUR 22.9501 | EUR 23.2199 |
| 2025-04-08 (Tuesday) | 3,384 | EUR 78,576 | EUR 78,576 | 23 | EUR 1,139 | EUR 23.2199 | EUR 23.0399 |
| 2025-04-07 (Monday) | 3,361 | EUR 77,437 | EUR 77,437 | 437 | EUR 8,460 | EUR 23.0399 | EUR 23.5899 |
| 2025-04-04 (Friday) | 2,924 | EUR 68,977 | EUR 68,977 | 1,127 | EUR 24,501 | EUR 23.5899 | EUR 24.7501 |
| 2025-04-02 (Wednesday) | 1,797 | EUR 44,476 | EUR 44,476 | 0 | EUR -808 | EUR 24.7501 | EUR 25.1998 |
| 2025-04-01 (Tuesday) | 1,797 | EUR 45,284 | EUR 45,284 | 0 | EUR -414 | EUR 25.1998 | EUR 25.4302 |
| 2025-03-31 (Monday) | 1,797 | EUR 45,698 | EUR 45,698 | 0 | EUR -1,006 | EUR 25.4302 | EUR 25.99 |
| 2025-03-28 (Friday) | 1,797 | EUR 46,704 | EUR 46,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 23 | 26.060* | 24.43 | |||
| 2025-04-17 | BUY | 3,174 | 23.960* | 23.84 | |||
| 2025-04-16 | BUY | 207 | 24.070* | 23.82 | |||
| 2025-04-15 | BUY | 230 | 24.080* | 23.79 | |||
| 2025-04-14 | BUY | 782 | 23.390* | 23.84 | |||
| 2025-04-11 | BUY | 46 | 23.210* | 23.92 | |||
| 2025-04-10 | BUY | 115 | 23.170* | 24.03 | |||
| 2025-04-09 | BUY | 46 | 22.950* | 24.20 | |||
| 2025-04-08 | BUY | 23 | 23.220* | 24.40 | |||
| 2025-04-07 | BUY | 437 | 23.040* | 24.74 | |||
| 2025-04-04 | BUY | 1,127 | 23.590* | 25.13 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.