Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for UMG.AS

Stock NameUniversal Music Group NV
TickerUMG.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0015000IY2
LEI724500GJBUL3D9TW9Y18

Show aggregate UMG.AS holdings

ISH ACWI USD DIS UMG.AS holdings

DateNumber of UMG.AS Shares HeldBase Market Value of UMG.AS SharesLocal Market Value of UMG.AS SharesChange in UMG.AS Shares HeldChange in UMG.AS Base ValueCurrent Price per UMG.AS Share HeldPrevious Price per UMG.AS Share Held
2025-03-11 (Tuesday)7,124EUR 210,179UMG.AS holding increased by 641EUR 210,1790EUR 641 EUR 29.5029 EUR 29.413
2025-03-10 (Monday)7,124EUR 209,538UMG.AS holding decreased by -4268EUR 209,5380EUR -4,268 EUR 29.413 EUR 30.0121
2025-03-07 (Friday)7,124EUR 213,806UMG.AS holding increased by 15811EUR 213,8060EUR 15,811 EUR 30.0121 EUR 27.7927
2025-03-05 (Wednesday)7,124EUR 197,995UMG.AS holding increased by 2475EUR 197,9950EUR 2,475 EUR 27.7927 EUR 27.4453
2025-03-04 (Tuesday)7,124EUR 195,520UMG.AS holding decreased by -3851EUR 195,5200EUR -3,851 EUR 27.4453 EUR 27.9858
2025-03-03 (Monday)7,124EUR 199,371UMG.AS holding increased by 440EUR 199,3710EUR 440 EUR 27.9858 EUR 27.9241
2025-02-28 (Friday)7,124UMG.AS holding increased by 199EUR 198,931UMG.AS holding increased by 2287EUR 198,931199EUR 2,287 EUR 27.9241 EUR 28.3962
2025-02-27 (Thursday)6,925EUR 196,644UMG.AS holding decreased by -3294EUR 196,6440EUR -3,294 EUR 28.3962 EUR 28.8719
2025-02-26 (Wednesday)6,925EUR 199,938UMG.AS holding decreased by -2237EUR 199,9380EUR -2,237 EUR 28.8719 EUR 29.1949
2025-02-25 (Tuesday)6,925EUR 202,175UMG.AS holding decreased by -2269EUR 202,1750EUR -2,269 EUR 29.1949 EUR 29.5226
2025-02-24 (Monday)6,925EUR 204,444UMG.AS holding increased by 1577EUR 204,4440EUR 1,577 EUR 29.5226 EUR 29.2949
2025-02-21 (Friday)6,925EUR 202,867UMG.AS holding decreased by -1322EUR 202,8670EUR -1,322 EUR 29.2949 EUR 29.4858
2025-02-20 (Thursday)6,925EUR 204,189UMG.AS holding increased by 624EUR 204,1890EUR 624 EUR 29.4858 EUR 29.3957
2025-02-19 (Wednesday)6,925EUR 203,565UMG.AS holding decreased by -5334EUR 203,5650EUR -5,334 EUR 29.3957 EUR 30.1659
2025-02-18 (Tuesday)6,925EUR 208,899UMG.AS holding increased by 404EUR 208,8990EUR 404 EUR 30.1659 EUR 30.1076
2025-02-17 (Monday)6,925EUR 208,495UMG.AS holding decreased by -1741EUR 208,4950EUR -1,741 EUR 30.1076 EUR 30.359
2025-02-14 (Friday)6,925EUR 210,236UMG.AS holding increased by 3306EUR 210,2360EUR 3,306 EUR 30.359 EUR 29.8816
2025-02-13 (Thursday)6,925EUR 206,930UMG.AS holding increased by 2627EUR 206,9300EUR 2,627 EUR 29.8816 EUR 29.5022
2025-02-12 (Wednesday)6,925EUR 204,303UMG.AS holding increased by 4794EUR 204,3030EUR 4,794 EUR 29.5022 EUR 28.81
2025-02-11 (Tuesday)6,925EUR 199,509UMG.AS holding increased by 1849EUR 199,5090EUR 1,849 EUR 28.81 EUR 28.543
2025-02-10 (Monday)6,925EUR 197,660UMG.AS holding increased by 4387EUR 197,6600EUR 4,387 EUR 28.543 EUR 27.9095
2025-02-07 (Friday)6,925EUR 193,273UMG.AS holding increased by 3841EUR 193,2730EUR 3,841 EUR 27.9095 EUR 27.3548
2025-02-06 (Thursday)6,925EUR 189,432UMG.AS holding decreased by -5352EUR 189,4320EUR -5,352 EUR 27.3548 EUR 28.1277
2025-02-05 (Wednesday)6,925EUR 194,784UMG.AS holding decreased by -24EUR 194,7840EUR -24 EUR 28.1277 EUR 28.1311
2025-02-04 (Tuesday)6,925EUR 194,808UMG.AS holding increased by 1381EUR 194,8080EUR 1,381 EUR 28.1311 EUR 27.9317
2025-02-03 (Monday)6,925EUR 193,427UMG.AS holding decreased by -511EUR 193,4270EUR -511 EUR 27.9317 EUR 28.0055
2025-01-31 (Friday)6,925EUR 193,938UMG.AS holding decreased by -1322EUR 193,9380EUR -1,322 EUR 28.0055 EUR 28.1964
2025-01-30 (Thursday)6,925EUR 195,260UMG.AS holding increased by 6277EUR 195,2600EUR 6,277 EUR 28.1964 EUR 27.29
2025-01-29 (Wednesday)6,925EUR 188,983UMG.AS holding increased by 1290EUR 188,9830EUR 1,290 EUR 27.29 EUR 27.1037
2025-01-28 (Tuesday)6,925EUR 187,693UMG.AS holding decreased by -1342EUR 187,6930EUR -1,342 EUR 27.1037 EUR 27.2975
2025-01-27 (Monday)6,925EUR 189,035UMG.AS holding increased by 12623EUR 189,0350EUR 12,623 EUR 27.2975 EUR 25.4747
2025-01-24 (Friday)6,925EUR 176,412UMG.AS holding increased by 653EUR 176,4120EUR 653 EUR 25.4747 EUR 25.3804
2025-01-23 (Thursday)6,925EUR 175,759UMG.AS holding decreased by -877EUR 175,7590EUR -877 EUR 25.3804 EUR 25.507
2025-01-22 (Wednesday)6,925EUR 176,636EUR 176,636
2025-01-21 (Tuesday)6,925EUR 177,682EUR 177,682
2025-01-20 (Monday)6,925EUR 177,898EUR 177,898
2025-01-17 (Friday)6,925EUR 175,839EUR 175,839
2025-01-16 (Thursday)6,925EUR 174,190EUR 174,190
2025-01-15 (Wednesday)6,925EUR 172,633EUR 172,633
2025-01-14 (Tuesday)6,925EUR 170,596EUR 170,596
2025-01-13 (Monday)6,925EUR 169,898EUR 169,898
2025-01-10 (Friday)6,925EUR 171,482EUR 171,482
2025-01-09 (Thursday)6,925EUR 173,246EUR 173,246
2025-01-09 (Thursday)6,925EUR 173,246EUR 173,246
2025-01-09 (Thursday)6,925EUR 173,246EUR 173,246
2025-01-08 (Wednesday)6,925EUR 172,550EUR 172,550
2025-01-08 (Wednesday)6,925EUR 172,550EUR 172,550
2025-01-08 (Wednesday)6,925EUR 172,550EUR 172,550
2025-01-02 (Thursday)6,925EUR 173,047UMG.AS holding increased by 2017EUR 173,0470EUR 2,017 EUR 24.9887 EUR 24.6975
2024-12-30 (Monday)6,925EUR 175,543EUR 175,543
2024-12-06 (Friday)6,925EUR 171,030UMG.AS holding increased by 58EUR 171,0300EUR 58 EUR 24.6975 EUR 24.6891
2024-12-05 (Thursday)6,925EUR 170,972UMG.AS holding increased by 2243EUR 170,9720EUR 2,243 EUR 24.6891 EUR 24.3652
2024-12-04 (Wednesday)6,925EUR 168,729UMG.AS holding decreased by -901EUR 168,7290EUR -901 EUR 24.3652 EUR 24.4953
2024-12-03 (Tuesday)6,925UMG.AS holding increased by 928EUR 169,630UMG.AS holding increased by 24407EUR 169,630928EUR 24,407 EUR 24.4953 EUR 24.2159
2024-12-02 (Monday)5,997EUR 145,223UMG.AS holding increased by 744EUR 145,2230EUR 744 EUR 24.2159 EUR 24.0919
2024-11-29 (Friday)5,997EUR 144,479UMG.AS holding increased by 1572EUR 144,4790EUR 1,572 EUR 24.0919 EUR 23.8297
2024-11-28 (Thursday)5,997EUR 142,907UMG.AS holding decreased by -624EUR 142,9070EUR -624 EUR 23.8297 EUR 23.9338
2024-11-27 (Wednesday)5,997EUR 143,531UMG.AS holding increased by 2095EUR 143,5310EUR 2,095 EUR 23.9338 EUR 23.5845
2024-11-26 (Tuesday)5,997EUR 141,436UMG.AS holding decreased by -88EUR 141,4360EUR -88 EUR 23.5845 EUR 23.5991
2024-11-25 (Monday)5,997UMG.AS holding increased by 235EUR 141,524UMG.AS holding increased by 6084EUR 141,524235EUR 6,084 EUR 23.5991 EUR 23.5057
2024-11-22 (Friday)5,762EUR 135,440UMG.AS holding increased by 2501EUR 135,4400EUR 2,501 EUR 23.5057 EUR 23.0717
2024-11-21 (Thursday)5,762EUR 132,939UMG.AS holding decreased by -3575EUR 132,9390EUR -3,575 EUR 23.0717 EUR 23.6921
2024-11-20 (Wednesday)5,762EUR 136,514UMG.AS holding decreased by -1101EUR 136,5140EUR -1,101 EUR 23.6921 EUR 23.8832
2024-11-19 (Tuesday)5,762EUR 137,615UMG.AS holding decreased by -440EUR 137,6150EUR -440 EUR 23.8832 EUR 23.9596
2024-11-18 (Monday)5,762EUR 138,055UMG.AS holding decreased by -2915EUR 138,0550EUR -2,915 EUR 23.9596 EUR 24.4655
2024-11-12 (Tuesday)5,762EUR 140,970UMG.AS holding decreased by -5880EUR 140,9700EUR -5,880 EUR 24.4655 EUR 25.4859
2024-11-08 (Friday)5,762EUR 146,850UMG.AS holding increased by 2005EUR 146,8500EUR 2,005 EUR 25.4859 EUR 25.138
2024-11-07 (Thursday)5,762EUR 144,845UMG.AS holding increased by 2099EUR 144,8450EUR 2,099 EUR 25.138 EUR 24.7737
2024-11-06 (Wednesday)5,762EUR 142,746UMG.AS holding decreased by -2739EUR 142,7460EUR -2,739 EUR 24.7737 EUR 25.249
2024-11-05 (Tuesday)5,762EUR 145,485UMG.AS holding increased by 1171EUR 145,4850EUR 1,171 EUR 25.249 EUR 25.0458
2024-11-04 (Monday)5,762EUR 144,314UMG.AS holding decreased by -2276EUR 144,3140EUR -2,276 EUR 25.0458 EUR 25.4408
2024-11-01 (Friday)5,762EUR 146,590UMG.AS holding increased by 2213EUR 146,5900EUR 2,213 EUR 25.4408 EUR 25.0568
2024-10-31 (Thursday)5,762EUR 144,377UMG.AS holding decreased by -2159EUR 144,3770EUR -2,159 EUR 25.0568 EUR 25.4314
2024-10-30 (Wednesday)5,762EUR 146,536UMG.AS holding decreased by -430EUR 146,5360EUR -430 EUR 25.4314 EUR 25.5061
2024-10-29 (Tuesday)5,762EUR 146,966UMG.AS holding decreased by -1768EUR 146,9660EUR -1,768 EUR 25.5061 EUR 25.8129
2024-10-28 (Monday)5,762EUR 148,734UMG.AS holding increased by 1381EUR 148,7340EUR 1,381 EUR 25.8129 EUR 25.5732
2024-10-25 (Friday)5,762EUR 147,353UMG.AS holding increased by 1396EUR 147,3530EUR 1,396 EUR 25.5732 EUR 25.331
2024-10-24 (Thursday)5,762EUR 145,957UMG.AS holding decreased by -192EUR 145,9570EUR -192 EUR 25.331 EUR 25.3643
2024-10-23 (Wednesday)5,762EUR 146,149UMG.AS holding decreased by -1098EUR 146,1490EUR -1,098 EUR 25.3643 EUR 25.5548
2024-10-22 (Tuesday)5,762EUR 147,247UMG.AS holding decreased by -1652EUR 147,2470EUR -1,652 EUR 25.5548 EUR 25.8415
2024-10-21 (Monday)5,762EUR 148,899UMG.AS holding decreased by -1685EUR 148,8990EUR -1,685 EUR 25.8415 EUR 26.134
2024-10-18 (Friday)5,762EUR 150,584EUR 150,584
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 holdings

Share Trades of UMG.AS by Blackrock for IE00013A2XD6

Show aggregate share trades of UMG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY199 27.924* 26.37
2024-12-03BUY928 24.495* 24.68
2024-11-25BUY235 23.599* 24.91
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 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

Shorting History of UMG.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.