| Stock Name / Fund | iShares AEX UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-20 (Thursday) | 780,340 | EUR 17,339,155 | EUR 17,339,155 | -5,230 | EUR -658,254 | EUR 22.22 | EUR 22.91 |
| 2025-11-19 (Wednesday) | 785,570 | EUR 17,997,409 | EUR 17,997,409 | 0 | EUR 1,044,808 | EUR 22.91 | EUR 21.58 |
| 2025-11-18 (Tuesday) | 785,570 | EUR 16,952,601 | EUR 16,952,601 | 0 | EUR -408,496 | EUR 21.58 | EUR 22.1 |
| 2025-11-17 (Monday) | 785,570 | EUR 17,361,097 | EUR 17,361,097 | 0 | EUR -157,114 | EUR 22.1 | EUR 22.3 |
| 2025-11-14 (Friday) | 785,570 | EUR 17,518,211 | EUR 17,518,211 | 0 | EUR 70,701 | EUR 22.3 | EUR 22.21 |
| 2025-11-13 (Thursday) | 785,570 | EUR 17,447,510 | EUR 17,447,510 | 0 | EUR -227,815 | EUR 22.21 | EUR 22.5 |
| 2025-11-12 (Wednesday) | 785,570 | EUR 17,675,325 | EUR 17,675,325 | 5,213 | EUR 70,471 | EUR 22.5 | EUR 22.56 |
| 2025-11-11 (Tuesday) | 780,357 | EUR 17,604,854 | EUR 17,604,854 | 0 | EUR 156,071 | EUR 22.56 | EUR 22.36 |
| 2025-11-10 (Monday) | 780,357 | EUR 17,448,783 | EUR 17,448,783 | 0 | EUR -93,642 | EUR 22.36 | EUR 22.48 |
| 2025-11-07 (Friday) | 780,357 | EUR 17,542,425 | EUR 17,542,425 | 0 | EUR 140,464 | EUR 22.48 | EUR 22.3 |
| 2025-11-06 (Thursday) | 780,357 | EUR 17,401,961 | EUR 17,401,961 | 0 | EUR -296,536 | EUR 22.3 | EUR 22.68 |
| 2025-11-05 (Wednesday) | 780,357 | EUR 17,698,497 | EUR 17,698,497 | 0 | EUR 140,464 | EUR 22.68 | EUR 22.5 |
| 2025-11-04 (Tuesday) | 780,357 | EUR 17,558,033 | EUR 17,558,033 | 0 | EUR 109,250 | EUR 22.5 | EUR 22.36 |
| 2025-11-03 (Monday) | 780,357 | EUR 17,448,783 | EUR 17,448,783 | 0 | EUR -710,124 | EUR 22.36 | EUR 23.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -5,230 | 23.190 | 22.220 | 22.317 | EUR -116,718 | 25.31 Profit of 15,634 on sale |
| 2025-11-12 | BUY | 5,213 | 22.610 | 22.330 | 22.358 | EUR 116,552 | 25.40 |
| 2025-10-01 | SELL | -5,190 | 24.970 | 25.000 | 24.997 | EUR -129,734 | 25.67 Profit of 3,501 on sale |
| 2025-09-29 | SELL | -5,154 | 24.350 | 24.370 | 24.368 | EUR -125,593 | 25.69 Profit of 6,790 on sale |
| 2025-09-24 | BUY | 49,347 | 23.600 | 23.630 | 23.627 | EUR 1,165,922 | 25.72 |
| 2025-09-18 | SELL | -4,811 | 24.470 | 24.470 | 24.470 | EUR -117,725 | 25.73 Profit of 6,039 on sale |
| 2025-08-20 | SELL | -4,852 | 24.660 | 24.710 | 24.705 | EUR -119,869 | 25.75 Profit of 5,082 on sale |
| 2025-08-14 | BUY | 4,855 | 24.450 | 24.900 | 24.855 | EUR 120,671 | 25.78 |
| 2025-08-07 | SELL | -14,460 | 24.820 | 25.000 | 24.982 | EUR -361,240 | 25.80 Profit of 11,856 on sale |
| 2025-08-04 | BUY | 9,638 | 24.430 | 24.430 | 24.430 | EUR 235,456 | 25.82 |
| 2025-07-23 | BUY | 4,801 | 27.980 | 27.980 | 27.980 | EUR 134,332 | 25.80 |
| 2025-07-04 | SELL | -4,804 | 26.630 | 26.860 | 26.837 | EUR -128,925 | 25.70 Loss of -5,481 on sale |
| 2025-05-22 | SELL | -4,030 | 27.880 | 27.880 | 27.880 | EUR -112,356 | 25.30 Loss of -10,405 on sale |
| 2025-05-16 | BUY | 4,029 | 27.280 | 27.410 | 27.397 | EUR 110,383 | 25.22 |
| 2025-05-14 | SELL | -4,006 | 26.590 | 27.010 | 26.968 | EUR -108,034 | 25.20 Loss of -7,102 on sale |
| 2025-05-08 | SELL | -7,984 | 26.760 | 27.120 | 27.084 | EUR -216,239 | 25.13 Loss of -15,619 on sale |
| 2025-04-16 | BUY | 3,947 | 24.070 | 24.070 | 24.070 | EUR 95,004 | 25.13 |
| 2025-04-15 | BUY | 15,784 | 24.080 | 24.080 | 24.080 | EUR 380,079 | 25.14 |
| 2025-04-14 | BUY | 3,946 | 23.390 | 23.590 | 23.570 | EUR 93,007 | 25.16 |
| 2025-04-10 | BUY | 3,943 | 23.170 | 23.920 | 23.845 | EUR 94,021 | 25.21 |
| 2025-04-09 | BUY | 19,710 | 22.950 | 23.150 | 23.130 | EUR 455,892 | 25.23 |
| 2025-04-08 | BUY | 3,941 | 23.220 | 23.410 | 23.391 | EUR 92,184 | 25.26 |
| 2025-04-07 | SELL | -7,884 | 23.040 | 23.590 | 23.535 | EUR -185,550 | 25.28 Profit of 13,788 on sale |
| 2025-03-26 | SELL | -3,942 | 25.510 | 25.690 | 25.672 | EUR -101,199 | 25.30 Loss of -1,482 on sale |
| 2025-03-21 | BUY | 48,161 | 25.470 | 25.710 | 25.686 | EUR 1,237,063 | 25.28 |
| 2025-03-19 | BUY | 4,001 | 25.630 | 25.730 | 25.720 | EUR 102,906 | 25.28 |
| 2025-03-14 | BUY | 3,644 | 25.460 | 26.010 | 25.955 | EUR 94,580 | 25.26 |
| 2025-03-11 | BUY | 3,665 | 27.000 | 27.410 | 27.369 | EUR 100,307 | 25.16 |
| 2025-03-07 | SELL | -25,676 | 27.610 | 27.980 | 27.943 | EUR -717,464 | 25.09 Loss of -73,161 on sale |
| 2025-03-05 | BUY | 3,667 | 25.820 | 26.310 | 26.261 | EUR 96,299 | 25.07 |
| 2025-02-24 | SELL | -3,655 | 28.200 | 28.400 | 28.380 | EUR -103,729 | 24.80 Loss of -13,097 on sale |
| 2025-02-14 | BUY | 3,655 | 28.890 | 28.890 | 28.890 | EUR 105,593 | 24.35 |
| 2025-01-27 | BUY | 3,991 | 26.000 | 26.050 | 26.045 | EUR 103,946 | 23.25 |
| 2024-12-30 | SELL | -7,194 | 24.420 | 24.750 | 24.717 | EUR -177,814 | 23.11 Loss of -11,577 on sale |
| 2024-12-04 | BUY | 3,730 | 23.140 | 23.300 | 23.284 | EUR 86,849 | 23.09 |
| 2024-12-03 | BUY | 3,729 | 23.290 | 23.460 | 23.443 | EUR 87,419 | 23.08 |
| 2024-11-29 | SELL | -3,730 | 22.810 | 22.830 | 22.828 | EUR -85,148 | 23.09 Profit of 976 on sale |
| 2024-11-21 | SELL | -3,730 | 21.950 | 22.570 | 22.508 | EUR -83,955 | 23.29 Profit of 2,913 on sale |
| 2024-11-19 | BUY | 11,184 | 22.560 | 22.790 | 22.767 | EUR 254,626 | 23.38 |
| 2024-11-18 | SELL | -7,460 | 22.660 | 23.180 | 23.128 | EUR -172,535 | 23.42 Profit of 2,192 on sale |
| 2024-10-29 | SELL | -3,730 | 23.620 | 23.930 | 23.899 | EUR -89,143 | 23.66 Loss of -891 on sale |
| 2024-10-22 | BUY | 3,730 | 23.640 | 23.930 | 23.901 | EUR 89,151 | 23.85 |
* (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.
Note: 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.