| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 903,725 | EUR 24,527,097 | EUR 24,527,097 | 0 | EUR -424,750 | EUR 27.14 | EUR 27.61 |
| 2025-03-07 (Friday) | 903,725 | EUR 24,951,847 | EUR 24,951,847 | 0 | EUR 1,473,071 | EUR 27.61 | EUR 25.98 |
| 2025-03-06 (Thursday) | 903,725 | EUR 23,478,776 | EUR 23,478,776 | 0 | EUR 144,596 | EUR 25.98 | EUR 25.82 |
| 2025-03-05 (Wednesday) | 903,725 | EUR 23,334,180 | EUR 23,334,180 | 0 | EUR -225,931 | EUR 25.82 | EUR 26.07 |
| 2025-03-04 (Tuesday) | 903,725 | EUR 23,560,111 | EUR 23,560,111 | 0 | EUR -560,309 | EUR 26.07 | EUR 26.69 |
| 2025-03-03 (Monday) | 903,725 | EUR 24,120,420 | EUR 24,120,420 | 0 | EUR -144,596 | EUR 26.69 | EUR 26.85 |
| 2025-02-28 (Friday) | 903,725 | EUR 24,265,016 | EUR 24,265,016 | 17,804 | EUR 105,950 | EUR 26.85 | EUR 27.27 |
| 2025-02-27 (Thursday) | 885,921 | EUR 24,159,066 | EUR 24,159,066 | 0 | EUR -186,043 | EUR 27.27 | EUR 27.48 |
| 2025-02-26 (Wednesday) | 885,921 | EUR 24,345,109 | EUR 24,345,109 | 0 | EUR -292,354 | EUR 27.48 | EUR 27.81 |
| 2025-02-25 (Tuesday) | 885,921 | EUR 24,637,463 | EUR 24,637,463 | 0 | EUR -345,509 | EUR 27.81 | EUR 28.2 |
| 2025-02-24 (Monday) | 885,921 | EUR 24,982,972 | EUR 24,982,972 | 0 | EUR 159,466 | EUR 28.2 | EUR 28.02 |
| 2025-02-21 (Friday) | 885,921 | EUR 24,823,506 | EUR 24,823,506 | 0 | EUR -115,170 | EUR 28.02 | EUR 28.15 |
| 2025-02-20 (Thursday) | 885,921 | EUR 24,938,676 | EUR 24,938,676 | 0 | EUR -44,296 | EUR 28.15 | EUR 28.2 |
| 2025-02-19 (Wednesday) | 885,921 | EUR 24,982,972 | EUR 24,982,972 | 0 | EUR -549,271 | EUR 28.2 | EUR 28.82 |
| 2025-02-18 (Tuesday) | 885,921 | EUR 25,532,243 | EUR 25,532,243 | 0 | EUR 79,733 | EUR 28.82 | EUR 28.73 |
| 2025-02-17 (Monday) | 885,921 | EUR 25,452,510 | EUR 25,452,510 | 0 | EUR -141,748 | EUR 28.73 | EUR 28.89 |
| 2025-02-14 (Friday) | 885,921 | EUR 25,594,258 | EUR 25,594,258 | 0 | EUR 221,481 | EUR 28.89 | EUR 28.64 |
| 2025-02-13 (Thursday) | 885,921 | EUR 25,372,777 | EUR 25,372,777 | 3,295 | EUR 270,894 | EUR 28.64 | EUR 28.44 |
| 2025-02-12 (Wednesday) | 882,626 | EUR 25,101,883 | EUR 25,101,883 | 0 | EUR 511,923 | EUR 28.44 | EUR 27.86 |
| 2025-02-11 (Tuesday) | 882,626 | EUR 24,589,960 | EUR 24,589,960 | 16,077 | EUR 612,549 | EUR 27.86 | EUR 27.67 |
| 2025-02-10 (Monday) | 866,549 | EUR 23,977,411 | EUR 23,977,411 | 17,475 | EUR 1,069,394 | EUR 27.67 | EUR 26.98 |
| 2025-02-07 (Friday) | 849,074 | EUR 22,908,017 | EUR 22,908,017 | 2,160 | EUR 566,426 | EUR 26.98 | EUR 26.38 |
| 2025-02-06 (Thursday) | 846,914 | EUR 22,341,591 | EUR 22,341,591 | 0 | EUR -516,618 | EUR 26.38 | EUR 26.99 |
| 2025-02-05 (Wednesday) | 846,914 | EUR 22,858,209 | EUR 22,858,209 | 1,440 | EUR -54,136 | EUR 26.99 | EUR 27.1 |
| 2025-02-04 (Tuesday) | 845,474 | EUR 22,912,345 | EUR 22,912,345 | 0 | EUR 16,909 | EUR 27.1 | EUR 27.08 |
| 2025-02-03 (Monday) | 845,474 | EUR 22,895,436 | EUR 22,895,436 | 0 | EUR 118,366 | EUR 27.08 | EUR 26.94 |
| 2025-01-31 (Friday) | 845,474 | EUR 22,777,070 | EUR 22,777,070 | 0 | EUR -76,092 | EUR 26.94 | EUR 27.03 |
| 2025-01-30 (Thursday) | 845,474 | EUR 22,853,162 | EUR 22,853,162 | 0 | EUR 710,198 | EUR 27.03 | EUR 26.19 |
| 2025-01-29 (Wednesday) | 845,474 | EUR 22,142,964 | EUR 22,142,964 | 0 | EUR 160,640 | EUR 26.19 | EUR 26 |
| 2025-01-28 (Tuesday) | 845,474 | EUR 21,982,324 | EUR 21,982,324 | 1,396 | EUR 36,296 | EUR 26 | EUR 26 |
| 2025-01-27 (Monday) | 844,078 | EUR 21,946,028 | EUR 21,946,028 | 0 | EUR 1,502,459 | EUR 26 | EUR 24.22 |
| 2025-01-24 (Friday) | 844,078 | EUR 20,443,569 | EUR 20,443,569 | 0 | EUR -160,375 | EUR 24.22 | EUR 24.41 |
| 2025-01-23 (Thursday) | 844,078 | EUR 20,603,944 | EUR 20,603,944 | 2,094 | EUR -7,824 | EUR 24.41 | EUR 24.48 |
| 2025-01-22 (Wednesday) | 841,984 | EUR 20,611,768 | EUR 20,611,768 | 0 | EUR -159,977 | EUR 24.48 | EUR 24.67 |
| 2025-01-21 (Tuesday) | 841,984 | EUR 20,771,745 | EUR 20,771,745 | ||||
| 2025-01-20 (Monday) | 841,984 | EUR 20,797,005 | EUR 20,797,005 | ||||
| 2025-01-17 (Friday) | 841,984 | EUR 20,754,906 | EUR 20,754,906 | ||||
| 2025-01-16 (Thursday) | 841,984 | EUR 20,561,249 | EUR 20,561,249 | ||||
| 2025-01-15 (Wednesday) | 841,984 | EUR 20,367,593 | EUR 20,367,593 | ||||
| 2025-01-14 (Tuesday) | 841,984 | EUR 20,148,677 | EUR 20,148,677 | ||||
| 2025-01-13 (Monday) | 841,984 | EUR 20,258,135 | EUR 20,258,135 | ||||
| 2025-01-10 (Friday) | 841,984 | EUR 20,342,333 | EUR 20,342,333 | ||||
| 2025-01-09 (Thursday) | 841,984 | EUR 20,451,791 | EUR 20,451,791 | ||||
| 2025-01-09 (Thursday) | 841,984 | EUR 20,451,791 | EUR 20,451,791 | ||||
| 2025-01-09 (Thursday) | 841,984 | EUR 20,451,791 | EUR 20,451,791 | ||||
| 2025-01-08 (Wednesday) | 841,984 | EUR 20,367,593 | EUR 20,367,593 | ||||
| 2025-01-08 (Wednesday) | 841,984 | EUR 20,367,593 | EUR 20,367,593 | ||||
| 2025-01-08 (Wednesday) | 841,984 | EUR 20,367,593 | EUR 20,367,593 | ||||
| 2025-01-02 (Thursday) | 841,984 | EUR 20,477,051 | EUR 20,477,051 | 0 | EUR -336,793 | EUR 24.32 | EUR 24.72 |
| 2024-12-31 (Tuesday) | 841,984 | EUR 20,813,844 | EUR 20,813,844 | 0 | EUR 252,595 | EUR 24.72 | EUR 24.42 |
| 2024-12-30 (Monday) | 841,984 | EUR 20,561,249 | EUR 20,561,249 | 0 | EUR -235,756 | EUR 24.42 | EUR 24.7 |
| 2024-12-27 (Friday) | 841,984 | EUR 20,797,005 | EUR 20,797,005 | 0 | EUR 117,878 | EUR 24.7 | EUR 24.56 |
| 2024-12-26 (Thursday) | 841,984 | EUR 20,679,127 | EUR 20,679,127 | 9,255 | EUR 1,209,923 | EUR 24.56 | EUR 23.38 |
| 2024-12-06 (Friday) | 832,729 | EUR 19,469,204 | EUR 19,469,204 | 0 | EUR 24,982 | EUR 23.38 | EUR 23.35 |
| 2024-12-05 (Thursday) | 832,729 | EUR 19,444,222 | EUR 19,444,222 | 0 | EUR 174,873 | EUR 23.35 | EUR 23.14 |
| 2024-12-04 (Wednesday) | 832,729 | EUR 19,269,349 | EUR 19,269,349 | 4,963 | EUR -9,321 | EUR 23.14 | EUR 23.29 |
| 2024-12-03 (Tuesday) | 827,766 | EUR 19,278,670 | EUR 19,278,670 | 0 | EUR 132,442 | EUR 23.29 | EUR 23.13 |
| 2024-12-02 (Monday) | 827,766 | EUR 19,146,228 | EUR 19,146,228 | 0 | EUR 264,886 | EUR 23.13 | EUR 22.81 |
| 2024-11-29 (Friday) | 827,766 | EUR 18,881,342 | EUR 18,881,342 | 0 | EUR 190,386 | EUR 22.81 | EUR 22.58 |
| 2024-11-28 (Thursday) | 827,766 | EUR 18,690,956 | EUR 18,690,956 | 0 | EUR -49,666 | EUR 22.58 | EUR 22.64 |
| 2024-11-27 (Wednesday) | 827,766 | EUR 18,740,622 | EUR 18,740,622 | 0 | EUR 115,887 | EUR 22.64 | EUR 22.5 |
| 2024-11-26 (Tuesday) | 827,766 | EUR 18,624,735 | EUR 18,624,735 | 0 | EUR 0 | EUR 22.5 | EUR 22.5 |
| 2024-11-25 (Monday) | 827,766 | EUR 18,624,735 | EUR 18,624,735 | 0 | EUR -66,221 | EUR 22.5 | EUR 22.58 |
| 2024-11-22 (Friday) | 827,766 | EUR 18,690,956 | EUR 18,690,956 | 0 | EUR 521,492 | EUR 22.58 | EUR 21.95 |
| 2024-11-21 (Thursday) | 827,766 | EUR 18,169,464 | EUR 18,169,464 | 0 | EUR -471,826 | EUR 21.95 | EUR 22.52 |
| 2024-11-20 (Wednesday) | 827,766 | EUR 18,641,290 | EUR 18,641,290 | 0 | EUR -33,111 | EUR 22.52 | EUR 22.56 |
| 2024-11-19 (Tuesday) | 827,766 | EUR 18,674,401 | EUR 18,674,401 | 0 | EUR -82,777 | EUR 22.56 | EUR 22.66 |
| 2024-11-18 (Monday) | 827,766 | EUR 18,757,178 | EUR 18,757,178 | 0 | EUR -331,106 | EUR 22.66 | EUR 23.06 |
| 2024-11-12 (Tuesday) | 827,766 | EUR 19,088,284 | EUR 19,088,284 | 0 | EUR -281,440 | EUR 23.06 | EUR 23.4 |
| 2024-11-11 (Monday) | 827,766 | EUR 19,369,724 | EUR 19,369,724 | 0 | EUR -256,608 | EUR 23.4 | EUR 23.71 |
| 2024-11-08 (Friday) | 827,766 | EUR 19,626,332 | EUR 19,626,332 | 0 | EUR 380,772 | EUR 23.71 | EUR 23.25 |
| 2024-11-07 (Thursday) | 827,766 | EUR 19,245,560 | EUR 19,245,560 | 0 | EUR 148,998 | EUR 23.25 | EUR 23.07 |
| 2024-11-06 (Wednesday) | 827,766 | EUR 19,096,562 | EUR 19,096,562 | 0 | EUR -74,499 | EUR 23.07 | EUR 23.16 |
| 2024-11-05 (Tuesday) | 827,766 | EUR 19,171,061 | EUR 19,171,061 | 0 | EUR 148,998 | EUR 23.16 | EUR 22.98 |
| 2024-11-04 (Monday) | 827,766 | EUR 19,022,063 | EUR 19,022,063 | 0 | EUR -389,050 | EUR 22.98 | EUR 23.45 |
| 2024-11-01 (Friday) | 827,766 | EUR 19,411,113 | EUR 19,411,113 | 0 | EUR 306,274 | EUR 23.45 | EUR 23.08 |
| 2024-10-31 (Thursday) | 827,766 | EUR 19,104,839 | EUR 19,104,839 | 0 | EUR -273,163 | EUR 23.08 | EUR 23.41 |
| 2024-10-30 (Wednesday) | 827,766 | EUR 19,378,002 | EUR 19,378,002 | 0 | EUR -173,831 | EUR 23.41 | EUR 23.62 |
| 2024-10-29 (Tuesday) | 827,766 | EUR 19,551,833 | EUR 19,551,833 | 0 | EUR -198,664 | EUR 23.62 | EUR 23.86 |
| 2024-10-28 (Monday) | 827,766 | EUR 19,750,497 | EUR 19,750,497 | 0 | EUR 206,942 | EUR 23.86 | EUR 23.61 |
| 2024-10-25 (Friday) | 827,766 | EUR 19,543,555 | EUR 19,543,555 | 0 | EUR 124,165 | EUR 23.61 | EUR 23.46 |
| 2024-10-24 (Thursday) | 827,766 | EUR 19,419,390 | EUR 19,419,390 | 0 | EUR -66,222 | EUR 23.46 | EUR 23.54 |
| 2024-10-23 (Wednesday) | 827,766 | EUR 19,485,612 | EUR 19,485,612 | 0 | EUR -82,776 | EUR 23.54 | EUR 23.64 |
| 2024-10-22 (Tuesday) | 827,766 | EUR 19,568,388 | EUR 19,568,388 | 0 | EUR -173,831 | EUR 23.64 | EUR 23.85 |
| 2024-10-21 (Monday) | 827,766 | EUR 19,742,219 | EUR 19,742,219 | 0 | EUR -182,109 | EUR 23.85 | EUR 24.07 |
| 2024-10-18 (Friday) | 827,766 | EUR 19,924,328 | EUR 19,924,328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 17,804 | 26.850* | 24.94 | |||
| 2025-02-13 | BUY | 3,295 | 28.640* | 24.27 | |||
| 2025-02-11 | BUY | 16,077 | 27.860* | 24.12 | |||
| 2025-02-10 | BUY | 17,475 | 27.670* | 24.05 | |||
| 2025-02-07 | BUY | 2,160 | 26.980* | 23.99 | |||
| 2025-02-05 | BUY | 1,440 | 26.990* | 23.87 | |||
| 2025-01-28 | BUY | 1,396 | 26.000* | 23.45 | |||
| 2025-01-23 | BUY | 2,094 | 24.410* | 23.34 | |||
| 2024-12-26 | BUY | 9,255 | 24.560* | 23.12 | |||
| 2024-12-04 | BUY | 4,963 | 23.140* | 23.10 |
* (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.