| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | Universal Music Group NV |
| Ticker | UMG.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 23,044 | EUR 538,769 | EUR 538,769 | 0 | EUR 692 | EUR 23.38 | EUR 23.35 |
| 2024-12-05 (Thursday) | 23,044 | EUR 538,077 | EUR 538,077 | 0 | EUR 4,839 | EUR 23.35 | EUR 23.14 |
| 2024-12-04 (Wednesday) | 23,044 | EUR 533,238 | EUR 533,238 | 0 | EUR -3,457 | EUR 23.14 | EUR 23.29 |
| 2024-12-03 (Tuesday) | 23,044 | EUR 536,695 | EUR 536,695 | 0 | EUR 3,687 | EUR 23.29 | EUR 23.13 |
| 2024-12-02 (Monday) | 23,044 | EUR 533,008 | EUR 533,008 | 0 | EUR 7,374 | EUR 23.13 | EUR 22.81 |
| 2024-11-29 (Friday) | 23,044 | EUR 525,634 | EUR 525,634 | 0 | EUR 5,300 | EUR 22.81 | EUR 22.58 |
| 2024-11-28 (Thursday) | 23,044 | EUR 520,334 | EUR 520,334 | 0 | EUR -1,382 | EUR 22.58 | EUR 22.64 |
| 2024-11-27 (Wednesday) | 23,044 | EUR 521,716 | EUR 521,716 | 0 | EUR 3,226 | EUR 22.64 | EUR 22.5 |
| 2024-11-26 (Tuesday) | 23,044 | EUR 518,490 | EUR 518,490 | 0 | EUR 0 | EUR 22.5 | EUR 22.5 |
| 2024-11-25 (Monday) | 23,044 | EUR 518,490 | EUR 518,490 | 0 | EUR -1,844 | EUR 22.5 | EUR 22.58 |
| 2024-11-22 (Friday) | 23,044 | EUR 520,334 | EUR 520,334 | 0 | EUR 14,518 | EUR 22.58 | EUR 21.95 |
| 2024-11-21 (Thursday) | 23,044 | EUR 505,816 | EUR 505,816 | 0 | EUR -13,135 | EUR 21.95 | EUR 22.52 |
| 2024-11-20 (Wednesday) | 23,044 | EUR 518,951 | EUR 518,951 | 0 | EUR -922 | EUR 22.52 | EUR 22.56 |
| 2024-11-19 (Tuesday) | 23,044 | EUR 519,873 | EUR 519,873 | 0 | EUR -2,304 | EUR 22.56 | EUR 22.66 |
| 2024-11-18 (Monday) | 23,044 | EUR 522,177 | EUR 522,177 | 0 | EUR -9,218 | EUR 22.66 | EUR 23.06 |
| 2024-11-12 (Tuesday) | 23,044 | EUR 531,395 | EUR 531,395 | 0 | EUR -14,978 | EUR 23.06 | EUR 23.71 |
| 2024-11-08 (Friday) | 23,044 | EUR 546,373 | EUR 546,373 | 0 | EUR 10,600 | EUR 23.71 | EUR 23.25 |
| 2024-11-07 (Thursday) | 23,044 | EUR 535,773 | EUR 535,773 | 0 | EUR 4,148 | EUR 23.25 | EUR 23.07 |
| 2024-11-06 (Wednesday) | 23,044 | EUR 531,625 | EUR 531,625 | 0 | EUR -2,074 | EUR 23.07 | EUR 23.16 |
| 2024-11-05 (Tuesday) | 23,044 | EUR 533,699 | EUR 533,699 | 0 | EUR 4,148 | EUR 23.16 | EUR 22.98 |
| 2024-11-04 (Monday) | 23,044 | EUR 529,551 | EUR 529,551 | 0 | EUR -10,831 | EUR 22.98 | EUR 23.45 |
| 2024-11-01 (Friday) | 23,044 | EUR 540,382 | EUR 540,382 | 0 | EUR 8,526 | EUR 23.45 | EUR 23.08 |
| 2024-10-31 (Thursday) | 23,044 | EUR 531,856 | EUR 531,856 | 0 | EUR -7,604 | EUR 23.08 | EUR 23.41 |
| 2024-10-30 (Wednesday) | 23,044 | EUR 539,460 | EUR 539,460 | 0 | EUR -4,839 | EUR 23.41 | EUR 23.62 |
| 2024-10-29 (Tuesday) | 23,044 | EUR 544,299 | EUR 544,299 | 0 | EUR -5,531 | EUR 23.62 | EUR 23.86 |
| 2024-10-28 (Monday) | 23,044 | EUR 549,830 | EUR 549,830 | 0 | EUR 5,761 | EUR 23.86 | EUR 23.61 |
| 2024-10-25 (Friday) | 23,044 | EUR 544,069 | EUR 544,069 | 0 | EUR 3,457 | EUR 23.61 | EUR 23.46 |
| 2024-10-24 (Thursday) | 23,044 | EUR 540,612 | EUR 540,612 | 0 | EUR -1,844 | EUR 23.46 | EUR 23.54 |
| 2024-10-23 (Wednesday) | 23,044 | EUR 542,456 | EUR 542,456 | 0 | EUR -2,304 | EUR 23.54 | EUR 23.64 |
| 2024-10-22 (Tuesday) | 23,044 | EUR 544,760 | EUR 544,760 | 0 | EUR -4,839 | EUR 23.64 | EUR 23.85 |
| 2024-10-21 (Monday) | 23,044 | EUR 549,599 | EUR 549,599 | 0 | EUR -5,070 | EUR 23.85 | EUR 24.07 |
| 2024-10-18 (Friday) | 23,044 | EUR 554,669 | EUR 554,669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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
| 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.