Portfolio Holdings Detail for ISIN IE00B0M62Y33
Stock NameiShares AEX UCITS ETF
IssuerBlackrock
ETF TickerIAEX.AS(EUR) CXE
ETF TickerIAEX.LS(GBX) CXE
ETF TickerIAEX(EUR) Euronext Amsterdam

Holdings detail for UMG.AS

Stock NameUniversal Music Group NV
TickerUMG.AS(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)564,097EUR 13,188,588UMG.AS holding increased by 16923EUR 13,188,5880EUR 16,923 EUR 23.38 EUR 23.35
2024-12-05 (Thursday)564,097EUR 13,171,665UMG.AS holding increased by 118460EUR 13,171,6650EUR 118,460 EUR 23.35 EUR 23.14
2024-12-04 (Wednesday)564,097UMG.AS holding increased by 3730EUR 13,053,205UMG.AS holding increased by 2258EUR 13,053,2053,730EUR 2,258 EUR 23.14 EUR 23.29
2024-12-03 (Tuesday)560,367UMG.AS holding increased by 3729EUR 13,050,947UMG.AS holding increased by 175910EUR 13,050,9473,729EUR 175,910 EUR 23.29 EUR 23.13
2024-12-02 (Monday)556,638EUR 12,875,037UMG.AS holding increased by 178124EUR 12,875,0370EUR 178,124 EUR 23.13 EUR 22.81
2024-11-29 (Friday)556,638UMG.AS holding decreased by -3730EUR 12,696,913UMG.AS holding increased by 43804EUR 12,696,913-3,730EUR 43,804 EUR 22.81 EUR 22.58
2024-11-28 (Thursday)560,368EUR 12,653,109UMG.AS holding decreased by -33623EUR 12,653,1090EUR -33,623 EUR 22.58 EUR 22.64
2024-11-27 (Wednesday)560,368EUR 12,686,732UMG.AS holding increased by 78452EUR 12,686,7320EUR 78,452 EUR 22.64 EUR 22.5
2024-11-26 (Tuesday)560,368EUR 12,608,280EUR 12,608,2800EUR 0 EUR 22.5 EUR 22.5
2024-11-25 (Monday)560,368EUR 12,608,280UMG.AS holding decreased by -44829EUR 12,608,2800EUR -44,829 EUR 22.5 EUR 22.58
2024-11-22 (Friday)560,368EUR 12,653,109UMG.AS holding increased by 353031EUR 12,653,1090EUR 353,031 EUR 22.58 EUR 21.95
2024-11-21 (Thursday)560,368UMG.AS holding decreased by -3730EUR 12,300,078UMG.AS holding decreased by -403409EUR 12,300,078-3,730EUR -403,409 EUR 21.95 EUR 22.52
2024-11-20 (Wednesday)564,098EUR 12,703,487UMG.AS holding decreased by -22564EUR 12,703,4870EUR -22,564 EUR 22.52 EUR 22.56
2024-11-19 (Tuesday)564,098UMG.AS holding increased by 11184EUR 12,726,051UMG.AS holding increased by 197020EUR 12,726,05111,184EUR 197,020 EUR 22.56 EUR 22.66
2024-11-18 (Monday)552,914UMG.AS holding decreased by -7460EUR 12,529,031UMG.AS holding decreased by -393193EUR 12,529,031-7,460EUR -393,193 EUR 22.66 EUR 23.06
2024-11-12 (Tuesday)560,374EUR 12,922,224UMG.AS holding decreased by -364244EUR 12,922,2240EUR -364,244 EUR 23.06 EUR 23.71
2024-11-08 (Friday)560,374EUR 13,286,468UMG.AS holding increased by 257772EUR 13,286,4680EUR 257,772 EUR 23.71 EUR 23.25
2024-11-07 (Thursday)560,374EUR 13,028,696UMG.AS holding increased by 100868EUR 13,028,6960EUR 100,868 EUR 23.25 EUR 23.07
2024-11-06 (Wednesday)560,374EUR 12,927,828UMG.AS holding decreased by -50434EUR 12,927,8280EUR -50,434 EUR 23.07 EUR 23.16
2024-11-05 (Tuesday)560,374EUR 12,978,262UMG.AS holding increased by 100867EUR 12,978,2620EUR 100,867 EUR 23.16 EUR 22.98
2024-11-04 (Monday)560,374EUR 12,877,395UMG.AS holding decreased by -263375EUR 12,877,3950EUR -263,375 EUR 22.98 EUR 23.45
2024-11-01 (Friday)560,374EUR 13,140,770UMG.AS holding increased by 207338EUR 13,140,7700EUR 207,338 EUR 23.45 EUR 23.08
2024-10-31 (Thursday)560,374EUR 12,933,432UMG.AS holding decreased by -184923EUR 12,933,4320EUR -184,923 EUR 23.08 EUR 23.41
2024-10-30 (Wednesday)560,374EUR 13,118,355UMG.AS holding decreased by -117679EUR 13,118,3550EUR -117,679 EUR 23.41 EUR 23.62
2024-10-29 (Tuesday)560,374UMG.AS holding decreased by -3730EUR 13,236,034UMG.AS holding decreased by -223487EUR 13,236,034-3,730EUR -223,487 EUR 23.62 EUR 23.86
2024-10-28 (Monday)564,104EUR 13,459,521UMG.AS holding increased by 141026EUR 13,459,5210EUR 141,026 EUR 23.86 EUR 23.61
2024-10-25 (Friday)564,104EUR 13,318,495UMG.AS holding increased by 84615EUR 13,318,4950EUR 84,615 EUR 23.61 EUR 23.46
2024-10-24 (Thursday)564,104EUR 13,233,880UMG.AS holding decreased by -45128EUR 13,233,8800EUR -45,128 EUR 23.46 EUR 23.54
2024-10-23 (Wednesday)564,104EUR 13,279,008UMG.AS holding decreased by -56411EUR 13,279,0080EUR -56,411 EUR 23.54 EUR 23.64
2024-10-22 (Tuesday)564,104UMG.AS holding increased by 3730EUR 13,335,419UMG.AS holding decreased by -29501EUR 13,335,4193,730EUR -29,501 EUR 23.64 EUR 23.85
2024-10-21 (Monday)560,374EUR 13,364,920UMG.AS holding decreased by -123282EUR 13,364,9200EUR -123,282 EUR 23.85 EUR 24.07
2024-10-18 (Friday)560,374EUR 13,488,202EUR 13,488,202
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 IE00B0M62Y33

Show aggregate share trades of UMG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04BUY3,730 23.140*
2024-12-03BUY3,729 23.290*
2024-11-29SELL-3,730 22.810*
2024-11-21SELL-3,730 21.950*
2024-11-19BUY11,184 22.560*
2024-11-18SELL-7,460 22.660*
2024-10-29SELL-3,730 23.620*
2024-10-22BUY3,730 23.640*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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