| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 758,601 | EUR 20,482,227 | EUR 20,482,227 | 5,216 | EUR 35,358 | EUR 27 | EUR 27.14 |
| 2025-03-10 (Monday) | 753,385 | EUR 20,446,869 | EUR 20,446,869 | 1,304 | EUR -318,087 | EUR 27.14 | EUR 27.61 |
| 2025-03-07 (Friday) | 752,081 | EUR 20,764,956 | EUR 20,764,956 | 12,388 | EUR 1,666,083 | EUR 27.61 | EUR 25.82 |
| 2025-03-05 (Wednesday) | 739,693 | EUR 19,098,873 | EUR 19,098,873 | 3,255 | EUR -100,066 | EUR 25.82 | EUR 26.07 |
| 2025-03-04 (Tuesday) | 736,438 | EUR 19,198,939 | EUR 19,198,939 | 0 | EUR -456,591 | EUR 26.07 | EUR 26.69 |
| 2025-03-03 (Monday) | 736,438 | EUR 19,655,530 | EUR 19,655,530 | 3,255 | EUR -30,434 | EUR 26.69 | EUR 26.85 |
| 2025-02-28 (Friday) | 733,183 | EUR 19,685,964 | EUR 19,685,964 | 1,302 | EUR -272,431 | EUR 26.85 | EUR 27.27 |
| 2025-02-27 (Thursday) | 731,881 | EUR 19,958,395 | EUR 19,958,395 | 1,306 | EUR -117,806 | EUR 27.27 | EUR 27.48 |
| 2025-02-26 (Wednesday) | 730,575 | EUR 20,076,201 | EUR 20,076,201 | 4,571 | EUR -113,970 | EUR 27.48 | EUR 27.81 |
| 2025-02-25 (Tuesday) | 726,004 | EUR 20,190,171 | EUR 20,190,171 | 652 | EUR -264,755 | EUR 27.81 | EUR 28.2 |
| 2025-02-24 (Monday) | 725,352 | EUR 20,454,926 | EUR 20,454,926 | 2,608 | EUR 203,639 | EUR 28.2 | EUR 28.02 |
| 2025-02-21 (Friday) | 722,744 | EUR 20,251,287 | EUR 20,251,287 | 0 | EUR -93,957 | EUR 28.02 | EUR 28.15 |
| 2025-02-20 (Thursday) | 722,744 | EUR 20,345,244 | EUR 20,345,244 | 2,608 | EUR 37,409 | EUR 28.15 | EUR 28.2 |
| 2025-02-19 (Wednesday) | 720,136 | EUR 20,307,835 | EUR 20,307,835 | 3,906 | EUR -333,914 | EUR 28.2 | EUR 28.82 |
| 2025-02-18 (Tuesday) | 716,230 | EUR 20,641,749 | EUR 20,641,749 | 651 | EUR 83,164 | EUR 28.82 | EUR 28.73 |
| 2025-02-17 (Monday) | 715,579 | EUR 20,558,585 | EUR 20,558,585 | 651 | EUR -95,685 | EUR 28.73 | EUR 28.89 |
| 2025-02-14 (Friday) | 714,928 | EUR 20,654,270 | EUR 20,654,270 | 652 | EUR 197,405 | EUR 28.89 | EUR 28.64 |
| 2025-02-13 (Thursday) | 714,276 | EUR 20,456,865 | EUR 20,456,865 | 1,953 | EUR 198,399 | EUR 28.64 | EUR 28.44 |
| 2025-02-12 (Wednesday) | 712,323 | EUR 20,258,466 | EUR 20,258,466 | 1,302 | EUR 449,421 | EUR 28.44 | EUR 27.86 |
| 2025-02-11 (Tuesday) | 711,021 | EUR 19,809,045 | EUR 19,809,045 | 20,832 | EUR 711,515 | EUR 27.86 | EUR 27.67 |
| 2025-02-10 (Monday) | 690,189 | EUR 19,097,530 | EUR 19,097,530 | 14,973 | EUR 880,202 | EUR 27.67 | EUR 26.98 |
| 2025-02-07 (Friday) | 675,216 | EUR 18,217,328 | EUR 18,217,328 | 0 | EUR 405,130 | EUR 26.98 | EUR 26.38 |
| 2025-02-06 (Thursday) | 675,216 | EUR 17,812,198 | EUR 17,812,198 | 1,980 | EUR -358,442 | EUR 26.38 | EUR 26.99 |
| 2025-02-05 (Wednesday) | 673,236 | EUR 18,170,640 | EUR 18,170,640 | 0 | EUR -74,056 | EUR 26.99 | EUR 27.1 |
| 2025-02-04 (Tuesday) | 673,236 | EUR 18,244,696 | EUR 18,244,696 | 0 | EUR 13,465 | EUR 27.1 | EUR 27.08 |
| 2025-02-03 (Monday) | 673,236 | EUR 18,231,231 | EUR 18,231,231 | 0 | EUR 94,253 | EUR 27.08 | EUR 26.94 |
| 2025-01-31 (Friday) | 673,236 | EUR 18,136,978 | EUR 18,136,978 | 0 | EUR -60,591 | EUR 26.94 | EUR 27.03 |
| 2025-01-30 (Thursday) | 673,236 | EUR 18,197,569 | EUR 18,197,569 | 0 | EUR 565,518 | EUR 27.03 | EUR 26.19 |
| 2025-01-29 (Wednesday) | 673,236 | EUR 17,632,051 | EUR 17,632,051 | 0 | EUR 127,915 | EUR 26.19 | EUR 26 |
| 2025-01-28 (Tuesday) | 673,236 | EUR 17,504,136 | EUR 17,504,136 | 651 | EUR 16,926 | EUR 26 | EUR 26 |
| 2025-01-27 (Monday) | 672,585 | EUR 17,487,210 | EUR 17,487,210 | 0 | EUR 1,197,201 | EUR 26 | EUR 24.22 |
| 2025-01-24 (Friday) | 672,585 | EUR 16,290,009 | EUR 16,290,009 | 0 | EUR -127,791 | EUR 24.22 | EUR 24.41 |
| 2025-01-23 (Thursday) | 672,585 | EUR 16,417,800 | EUR 16,417,800 | 0 | EUR -47,081 | EUR 24.41 | EUR 24.48 |
| 2025-01-22 (Wednesday) | 672,585 | EUR 16,464,881 | EUR 16,464,881 | 0 | EUR -127,791 | EUR 24.48 | EUR 24.67 |
| 2025-01-21 (Tuesday) | 672,585 | EUR 16,592,672 | EUR 16,592,672 | 0 | EUR -20,178 | EUR 24.67 | EUR 24.7 |
| 2025-01-20 (Monday) | 672,585 | EUR 16,612,850 | EUR 16,612,850 | 2,604 | EUR 97,818 | EUR 24.7 | EUR 24.65 |
| 2025-01-17 (Friday) | 669,981 | EUR 16,515,032 | EUR 16,515,032 | 0 | EUR 154,096 | EUR 24.65 | EUR 24.42 |
| 2025-01-16 (Thursday) | 669,981 | EUR 16,360,936 | EUR 16,360,936 | 11,718 | EUR 437,554 | EUR 24.42 | EUR 24.19 |
| 2025-01-15 (Wednesday) | 658,263 | EUR 15,923,382 | EUR 15,923,382 | 0 | EUR 171,148 | EUR 24.19 | EUR 23.93 |
| 2025-01-14 (Tuesday) | 658,263 | EUR 15,752,234 | EUR 15,752,234 | 1,302 | EUR -54,248 | EUR 23.93 | EUR 24.06 |
| 2025-01-13 (Monday) | 656,961 | EUR 15,806,482 | EUR 15,806,482 | 1,306 | EUR -34,143 | EUR 24.06 | EUR 24.16 |
| 2025-01-10 (Friday) | 655,655 | EUR 15,840,625 | EUR 15,840,625 | 0 | EUR -85,235 | EUR 24.16 | EUR 24.29 |
| 2025-01-09 (Thursday) | 655,655 | EUR 15,925,860 | EUR 15,925,860 | 11,101 | EUR 334,099 | EUR 24.29 | EUR 24.19 |
| 2025-01-08 (Wednesday) | 644,554 | EUR 15,591,761 | EUR 15,591,761 | 0 | EUR 0 | EUR 24.19 | EUR 24.19 |
| 2025-01-02 (Thursday) | 638,024 | EUR 15,516,744 | EUR 15,516,744 | ||||
| 2024-12-30 (Monday) | 638,024 | EUR 15,580,546 | EUR 15,580,546 | ||||
| 2024-12-26 (Thursday) | 637,366 | EUR 15,653,709 | EUR 15,653,709 | ||||
| 2024-12-24 (Tuesday) | 637,366 | EUR 15,653,709 | EUR 15,653,709 | ||||
| 2024-12-23 (Monday) | 637,366 | EUR 15,621,841 | EUR 15,621,841 | ||||
| 2024-12-20 (Friday) | 637,366 | EUR 15,532,609 | EUR 15,532,609 | ||||
| 2024-12-19 (Thursday) | 636,050 | EUR 15,411,492 | EUR 15,411,492 | ||||
| 2024-12-18 (Wednesday) | 636,050 | EUR 15,856,727 | EUR 15,856,727 | ||||
| 2024-12-06 (Friday) | 636,050 | EUR 14,870,849 | EUR 14,870,849 | 0 | EUR 19,081 | EUR 23.38 | EUR 23.35 |
| 2024-12-05 (Thursday) | 636,050 | EUR 14,851,768 | EUR 14,851,768 | 0 | EUR 133,571 | EUR 23.35 | EUR 23.14 |
| 2024-12-04 (Wednesday) | 636,050 | EUR 14,718,197 | EUR 14,718,197 | 0 | EUR -95,408 | EUR 23.14 | EUR 23.29 |
| 2024-12-03 (Tuesday) | 636,050 | EUR 14,813,605 | EUR 14,813,605 | 0 | EUR 101,768 | EUR 23.29 | EUR 23.13 |
| 2024-12-02 (Monday) | 636,050 | EUR 14,711,837 | EUR 14,711,837 | 0 | EUR 203,536 | EUR 23.13 | EUR 22.81 |
| 2024-11-29 (Friday) | 636,050 | EUR 14,508,301 | EUR 14,508,301 | 0 | EUR 146,292 | EUR 22.81 | EUR 22.58 |
| 2024-11-28 (Thursday) | 636,050 | EUR 14,362,009 | EUR 14,362,009 | 0 | EUR -38,163 | EUR 22.58 | EUR 22.64 |
| 2024-11-27 (Wednesday) | 636,050 | EUR 14,400,172 | EUR 14,400,172 | 0 | EUR 89,047 | EUR 22.64 | EUR 22.5 |
| 2024-11-26 (Tuesday) | 636,050 | EUR 14,311,125 | EUR 14,311,125 | 0 | EUR 0 | EUR 22.5 | EUR 22.5 |
| 2024-11-25 (Monday) | 636,050 | EUR 14,311,125 | EUR 14,311,125 | 0 | EUR -50,884 | EUR 22.5 | EUR 22.58 |
| 2024-11-22 (Friday) | 636,050 | EUR 14,362,009 | EUR 14,362,009 | 0 | EUR 400,711 | EUR 22.58 | EUR 21.95 |
| 2024-11-21 (Thursday) | 636,050 | EUR 13,961,298 | EUR 13,961,298 | 0 | EUR -362,548 | EUR 21.95 | EUR 22.52 |
| 2024-11-20 (Wednesday) | 636,050 | EUR 14,323,846 | EUR 14,323,846 | 0 | EUR -25,442 | EUR 22.52 | EUR 22.56 |
| 2024-11-19 (Tuesday) | 636,050 | EUR 14,349,288 | EUR 14,349,288 | 0 | EUR -63,605 | EUR 22.56 | EUR 22.66 |
| 2024-11-18 (Monday) | 636,050 | EUR 14,412,893 | EUR 14,412,893 | 3,270 | EUR -179,014 | EUR 22.66 | EUR 23.06 |
| 2024-11-12 (Tuesday) | 632,780 | EUR 14,591,907 | EUR 14,591,907 | 0 | EUR -215,145 | EUR 23.06 | EUR 23.4 |
| 2024-11-11 (Monday) | 632,780 | EUR 14,807,052 | EUR 14,807,052 | 0 | EUR -196,162 | EUR 23.4 | EUR 23.71 |
| 2024-11-08 (Friday) | 632,780 | EUR 15,003,214 | EUR 15,003,214 | 0 | EUR 291,079 | EUR 23.71 | EUR 23.25 |
| 2024-11-07 (Thursday) | 632,780 | EUR 14,712,135 | EUR 14,712,135 | 0 | EUR 113,900 | EUR 23.25 | EUR 23.07 |
| 2024-11-06 (Wednesday) | 632,780 | EUR 14,598,235 | EUR 14,598,235 | 0 | EUR -56,950 | EUR 23.07 | EUR 23.16 |
| 2024-11-05 (Tuesday) | 632,780 | EUR 14,655,185 | EUR 14,655,185 | 0 | EUR 113,901 | EUR 23.16 | EUR 22.98 |
| 2024-11-04 (Monday) | 632,780 | EUR 14,541,284 | EUR 14,541,284 | 1,306 | EUR -266,781 | EUR 22.98 | EUR 23.45 |
| 2024-11-01 (Friday) | 631,474 | EUR 14,808,065 | EUR 14,808,065 | 0 | EUR 233,645 | EUR 23.45 | EUR 23.08 |
| 2024-10-31 (Thursday) | 631,474 | EUR 14,574,420 | EUR 14,574,420 | 0 | EUR -208,386 | EUR 23.08 | EUR 23.41 |
| 2024-10-30 (Wednesday) | 631,474 | EUR 14,782,806 | EUR 14,782,806 | 0 | EUR -132,610 | EUR 23.41 | EUR 23.62 |
| 2024-10-29 (Tuesday) | 631,474 | EUR 14,915,416 | EUR 14,915,416 | 0 | EUR -151,554 | EUR 23.62 | EUR 23.86 |
| 2024-10-28 (Monday) | 631,474 | EUR 15,066,970 | EUR 15,066,970 | 0 | EUR 157,869 | EUR 23.86 | EUR 23.61 |
| 2024-10-25 (Friday) | 631,474 | EUR 14,909,101 | EUR 14,909,101 | 0 | EUR 94,721 | EUR 23.61 | EUR 23.46 |
| 2024-10-24 (Thursday) | 631,474 | EUR 14,814,380 | EUR 14,814,380 | 0 | EUR -50,518 | EUR 23.46 | EUR 23.54 |
| 2024-10-23 (Wednesday) | 631,474 | EUR 14,864,898 | EUR 14,864,898 | 1,306 | EUR -32,274 | EUR 23.54 | EUR 23.64 |
| 2024-10-22 (Tuesday) | 630,168 | EUR 14,897,172 | EUR 14,897,172 | 0 | EUR -132,335 | EUR 23.64 | EUR 23.85 |
| 2024-10-21 (Monday) | 630,168 | EUR 15,029,507 | EUR 15,029,507 | 0 | EUR -138,637 | EUR 23.85 | EUR 24.07 |
| 2024-10-18 (Friday) | 630,168 | EUR 15,168,144 | EUR 15,168,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 5,216 | 27.000* | 25.03 | |||
| 2025-03-10 | BUY | 1,304 | 27.140* | 25.00 | |||
| 2025-03-07 | BUY | 12,388 | 27.610* | 24.96 | |||
| 2025-03-05 | BUY | 3,255 | 25.820* | 24.95 | |||
| 2025-03-03 | BUY | 3,255 | 26.690* | 24.91 | |||
| 2025-02-28 | BUY | 1,302 | 26.850* | 24.88 | |||
| 2025-02-27 | BUY | 1,306 | 27.270* | 24.85 | |||
| 2025-02-26 | BUY | 4,571 | 27.480* | 24.81 | |||
| 2025-02-25 | BUY | 652 | 27.810* | 24.76 | |||
| 2025-02-24 | BUY | 2,608 | 28.200* | 24.71 | |||
| 2025-02-20 | BUY | 2,608 | 28.150* | 24.60 | |||
| 2025-02-19 | BUY | 3,906 | 28.200* | 24.55 | |||
| 2025-02-18 | BUY | 651 | 28.820* | 24.48 | |||
| 2025-02-17 | BUY | 651 | 28.730* | 24.41 | |||
| 2025-02-14 | BUY | 652 | 28.890* | 24.33 | |||
| 2025-02-13 | BUY | 1,953 | 28.640* | 24.25 | |||
| 2025-02-12 | BUY | 1,302 | 28.440* | 24.18 | |||
| 2025-02-11 | BUY | 20,832 | 27.860* | 24.12 | |||
| 2025-02-10 | BUY | 14,973 | 27.670* | 24.05 | |||
| 2025-02-06 | BUY | 1,980 | 26.380* | 23.95 | |||
| 2025-01-28 | BUY | 651 | 26.000* | 23.52 | |||
| 2025-01-20 | BUY | 2,604 | 24.700* | 23.34 | |||
| 2025-01-16 | BUY | 11,718 | 24.420* | 23.28 | |||
| 2025-01-14 | BUY | 1,302 | 23.930* | 23.23 | |||
| 2025-01-13 | BUY | 1,306 | 24.060* | 23.21 | |||
| 2025-01-09 | BUY | 11,101 | 24.290* | 23.15 | |||
| 2024-11-18 | BUY | 3,270 | 22.660* | 23.42 | |||
| 2024-11-04 | BUY | 1,306 | 22.980* | 23.55 | |||
| 2024-10-23 | BUY | 1,306 | 23.540* | 23.75 |
* (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.