Portfolio Holdings Detail for ISIN IE00BFNM3B99
Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUM(GBP) LSE
ETF TickerSLMA(EUR) F
ETF TickerSLMA.DE(EUR) CXE
ETF TickerSAUM.L(GBP) LSE

Holdings detail for UMG.AS

Stock NameUniversal Music Group NV
TickerUMG.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0015000IY2
LEI724500GJBUL3D9TW9Y18

Show aggregate UMG.AS holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-03-11 (Tuesday)268,464UMG.AS holding increased by 5590EUR 7,248,528UMG.AS holding increased by 114128EUR 7,248,5285,590EUR 114,128 EUR 27 EUR 27.14
2025-03-10 (Monday)262,874EUR 7,134,400UMG.AS holding decreased by -123551EUR 7,134,4000EUR -123,551 EUR 27.14 EUR 27.61
2025-03-07 (Friday)262,874EUR 7,257,951UMG.AS holding increased by 470544EUR 7,257,9510EUR 470,544 EUR 27.61 EUR 25.82
2025-03-05 (Wednesday)262,874EUR 6,787,407UMG.AS holding decreased by -65718EUR 6,787,4070EUR -65,718 EUR 25.82 EUR 26.07
2025-03-04 (Tuesday)262,874UMG.AS holding increased by 1720EUR 6,853,125UMG.AS holding decreased by -117075EUR 6,853,1251,720EUR -117,075 EUR 26.07 EUR 26.69
2025-03-03 (Monday)261,154UMG.AS holding increased by 1720EUR 6,970,200UMG.AS holding increased by 4397EUR 6,970,2001,720EUR 4,397 EUR 26.69 EUR 26.85
2025-02-28 (Friday)259,434UMG.AS holding increased by 25047EUR 6,965,803UMG.AS holding increased by 574070EUR 6,965,80325,047EUR 574,070 EUR 26.85 EUR 27.27
2025-02-27 (Thursday)234,387EUR 6,391,733UMG.AS holding decreased by -49222EUR 6,391,7330EUR -49,222 EUR 27.27 EUR 27.48
2025-02-26 (Wednesday)234,387EUR 6,440,955UMG.AS holding decreased by -77347EUR 6,440,9550EUR -77,347 EUR 27.48 EUR 27.81
2025-02-25 (Tuesday)234,387EUR 6,518,302UMG.AS holding decreased by -91411EUR 6,518,3020EUR -91,411 EUR 27.81 EUR 28.2
2025-02-24 (Monday)234,387EUR 6,609,713UMG.AS holding increased by 42189EUR 6,609,7130EUR 42,189 EUR 28.2 EUR 28.02
2025-02-21 (Friday)234,387EUR 6,567,524UMG.AS holding decreased by -30470EUR 6,567,5240EUR -30,470 EUR 28.02 EUR 28.15
2025-02-20 (Thursday)234,387EUR 6,597,994UMG.AS holding decreased by -11719EUR 6,597,9940EUR -11,719 EUR 28.15 EUR 28.2
2025-02-19 (Wednesday)234,387EUR 6,609,713UMG.AS holding decreased by -145320EUR 6,609,7130EUR -145,320 EUR 28.2 EUR 28.82
2025-02-18 (Tuesday)234,387EUR 6,755,033UMG.AS holding increased by 21094EUR 6,755,0330EUR 21,094 EUR 28.82 EUR 28.73
2025-02-17 (Monday)234,387EUR 6,733,939UMG.AS holding decreased by -37501EUR 6,733,9390EUR -37,501 EUR 28.73 EUR 28.89
2025-02-14 (Friday)234,387EUR 6,771,440UMG.AS holding increased by 58596EUR 6,771,4400EUR 58,596 EUR 28.89 EUR 28.64
2025-02-13 (Thursday)234,387EUR 6,712,844UMG.AS holding increased by 46878EUR 6,712,8440EUR 46,878 EUR 28.64 EUR 28.44
2025-02-12 (Wednesday)234,387EUR 6,665,966UMG.AS holding increased by 135944EUR 6,665,9660EUR 135,944 EUR 28.44 EUR 27.86
2025-02-11 (Tuesday)234,387EUR 6,530,022UMG.AS holding increased by 44534EUR 6,530,0220EUR 44,534 EUR 27.86 EUR 27.67
2025-02-10 (Monday)234,387EUR 6,485,488UMG.AS holding increased by 161727EUR 6,485,4880EUR 161,727 EUR 27.67 EUR 26.98
2025-02-07 (Friday)234,387EUR 6,323,761UMG.AS holding increased by 140632EUR 6,323,7610EUR 140,632 EUR 26.98 EUR 26.38
2025-02-06 (Thursday)234,387EUR 6,183,129UMG.AS holding decreased by -142976EUR 6,183,1290EUR -142,976 EUR 26.38 EUR 26.99
2025-02-05 (Wednesday)234,387UMG.AS holding increased by 2190EUR 6,326,105UMG.AS holding increased by 33566EUR 6,326,1052,190EUR 33,566 EUR 26.99 EUR 27.1
2025-02-04 (Tuesday)232,197UMG.AS holding increased by 1284EUR 6,292,539UMG.AS holding increased by 39415EUR 6,292,5391,284EUR 39,415 EUR 27.1 EUR 27.08
2025-02-03 (Monday)230,913EUR 6,253,124UMG.AS holding increased by 32328EUR 6,253,1240EUR 32,328 EUR 27.08 EUR 26.94
2025-01-31 (Friday)230,913EUR 6,220,796UMG.AS holding decreased by -20782EUR 6,220,7960EUR -20,782 EUR 26.94 EUR 27.03
2025-01-30 (Thursday)230,913UMG.AS holding increased by 428EUR 6,241,578UMG.AS holding increased by 205176EUR 6,241,578428EUR 205,176 EUR 27.03 EUR 26.19
2025-01-29 (Wednesday)230,485EUR 6,036,402UMG.AS holding increased by 43792EUR 6,036,4020EUR 43,792 EUR 26.19 EUR 26
2025-01-28 (Tuesday)230,485EUR 5,992,610EUR 5,992,6100EUR 0 EUR 26 EUR 26
2025-01-27 (Monday)230,485EUR 5,992,610UMG.AS holding increased by 410263EUR 5,992,6100EUR 410,263 EUR 26 EUR 24.22
2025-01-24 (Friday)230,485EUR 5,582,347UMG.AS holding decreased by -43792EUR 5,582,3470EUR -43,792 EUR 24.22 EUR 24.41
2025-01-23 (Thursday)230,485UMG.AS holding increased by 2874EUR 5,626,139UMG.AS holding increased by 54222EUR 5,626,1392,874EUR 54,222 EUR 24.41 EUR 24.48
2025-01-22 (Wednesday)227,611EUR 5,571,917EUR 5,571,917
2025-01-21 (Tuesday)227,611EUR 5,615,163EUR 5,615,163
2025-01-20 (Monday)227,611EUR 5,621,992EUR 5,621,992
2025-01-17 (Friday)227,611EUR 5,610,611EUR 5,610,611
2025-01-16 (Thursday)227,611EUR 5,558,261EUR 5,558,261
2025-01-15 (Wednesday)227,611EUR 5,505,910EUR 5,505,910
2025-01-14 (Tuesday)227,611EUR 5,446,731EUR 5,446,731
2025-01-13 (Monday)227,611EUR 5,476,321EUR 5,476,321
2025-01-10 (Friday)227,611EUR 5,499,082EUR 5,499,082
2025-01-09 (Thursday)227,611EUR 5,528,671EUR 5,528,671
2025-01-09 (Thursday)227,611EUR 5,528,671EUR 5,528,671
2025-01-09 (Thursday)227,611EUR 5,528,671EUR 5,528,671
2025-01-08 (Wednesday)227,611EUR 5,505,910EUR 5,505,910
2025-01-08 (Wednesday)227,611EUR 5,505,910EUR 5,505,910
2025-01-08 (Wednesday)227,611EUR 5,505,910EUR 5,505,910
2025-01-02 (Thursday)227,611UMG.AS holding decreased by -4729EUR 5,535,500UMG.AS holding increased by 103391EUR 5,535,500-4,729EUR 103,391 EUR 24.32 EUR 23.38
2024-12-30 (Monday)227,611EUR 5,558,261EUR 5,558,261
2024-12-06 (Friday)232,340EUR 5,432,109UMG.AS holding increased by 6970EUR 5,432,1090EUR 6,970 EUR 23.38 EUR 23.35
2024-12-05 (Thursday)232,340EUR 5,425,139UMG.AS holding increased by 48791EUR 5,425,1390EUR 48,791 EUR 23.35 EUR 23.14
2024-12-04 (Wednesday)232,340EUR 5,376,348UMG.AS holding decreased by -34851EUR 5,376,3480EUR -34,851 EUR 23.14 EUR 23.29
2024-12-03 (Tuesday)232,340EUR 5,411,199UMG.AS holding increased by 37175EUR 5,411,1990EUR 37,175 EUR 23.29 EUR 23.13
2024-12-02 (Monday)232,340EUR 5,374,024UMG.AS holding increased by 74349EUR 5,374,0240EUR 74,349 EUR 23.13 EUR 22.81
2024-11-29 (Friday)232,340UMG.AS holding decreased by -3861EUR 5,299,675UMG.AS holding decreased by -33744EUR 5,299,675-3,861EUR -33,744 EUR 22.81 EUR 22.58
2024-11-28 (Thursday)236,201EUR 5,333,419UMG.AS holding decreased by -14172EUR 5,333,4190EUR -14,172 EUR 22.58 EUR 22.64
2024-11-27 (Wednesday)236,201EUR 5,347,591UMG.AS holding increased by 33068EUR 5,347,5910EUR 33,068 EUR 22.64 EUR 22.5
2024-11-26 (Tuesday)236,201EUR 5,314,523EUR 5,314,5230EUR 0 EUR 22.5 EUR 22.5
2024-11-26 (Tuesday)236,201EUR 5,314,523EUR 5,314,5230EUR 0 EUR 22.5 EUR 22.5
2024-11-25 (Monday)236,201EUR 5,314,523UMG.AS holding decreased by -18896EUR 5,314,5230EUR -18,896 EUR 22.5 EUR 22.58
2024-11-25 (Monday)236,201EUR 5,314,523UMG.AS holding decreased by -18896EUR 5,314,5230EUR -18,896 EUR 22.5 EUR 22.58
2024-11-22 (Friday)236,201EUR 5,333,419UMG.AS holding increased by 148807EUR 5,333,4190EUR 148,807 EUR 22.58 EUR 21.95
2024-11-21 (Thursday)236,201EUR 5,184,612UMG.AS holding decreased by -134635EUR 5,184,6120EUR -134,635 EUR 21.95 EUR 22.52
2024-11-20 (Wednesday)236,201EUR 5,319,247UMG.AS holding decreased by -9448EUR 5,319,2470EUR -9,448 EUR 22.52 EUR 22.56
2024-11-19 (Tuesday)236,201EUR 5,328,695UMG.AS holding decreased by -23620EUR 5,328,6950EUR -23,620 EUR 22.56 EUR 22.66
2024-11-18 (Monday)236,201EUR 5,352,315UMG.AS holding decreased by -94480EUR 5,352,3150EUR -94,480 EUR 22.66 EUR 23.06
2024-11-12 (Tuesday)236,201EUR 5,446,795UMG.AS holding decreased by -153531EUR 5,446,7950EUR -153,531 EUR 23.06 EUR 23.71
2024-11-12 (Tuesday)236,201EUR 5,446,795UMG.AS holding decreased by -153531EUR 5,446,7950EUR -153,531 EUR 23.06 EUR 23.71
2024-11-08 (Friday)236,201EUR 5,600,326UMG.AS holding increased by 108653EUR 5,600,3260EUR 108,653 EUR 23.71 EUR 23.25
2024-11-08 (Friday)236,201EUR 5,600,326UMG.AS holding increased by 108653EUR 5,600,3260EUR 108,653 EUR 23.71 EUR 23.25
2024-11-07 (Thursday)236,201EUR 5,491,673UMG.AS holding increased by 42516EUR 5,491,6730EUR 42,516 EUR 23.25 EUR 23.07
2024-11-07 (Thursday)236,201EUR 5,491,673UMG.AS holding increased by 42516EUR 5,491,6730EUR 42,516 EUR 23.25 EUR 23.07
2024-11-06 (Wednesday)236,201EUR 5,449,157UMG.AS holding decreased by -21258EUR 5,449,1570EUR -21,258 EUR 23.07 EUR 23.16
2024-11-06 (Wednesday)236,201EUR 5,449,157UMG.AS holding decreased by -21258EUR 5,449,1570EUR -21,258 EUR 23.07 EUR 23.16
2024-11-05 (Tuesday)236,201EUR 5,470,415UMG.AS holding increased by 42516EUR 5,470,4150EUR 42,516 EUR 23.16 EUR 22.98
2024-11-05 (Tuesday)236,201EUR 5,470,415UMG.AS holding increased by 42516EUR 5,470,4150EUR 42,516 EUR 23.16 EUR 22.98
2024-11-04 (Monday)236,201EUR 5,427,899UMG.AS holding decreased by -111014EUR 5,427,8990EUR -111,014 EUR 22.98 EUR 23.45
2024-11-04 (Monday)236,201EUR 5,427,899UMG.AS holding decreased by -111014EUR 5,427,8990EUR -111,014 EUR 22.98 EUR 23.45
2024-11-01 (Friday)236,201EUR 5,538,913UMG.AS holding increased by 87394EUR 5,538,9130EUR 87,394 EUR 23.45 EUR 23.08
2024-11-01 (Friday)236,201EUR 5,538,913UMG.AS holding increased by 87394EUR 5,538,9130EUR 87,394 EUR 23.45 EUR 23.08
2024-10-31 (Thursday)236,201EUR 5,451,519UMG.AS holding decreased by -77946EUR 5,451,5190EUR -77,946 EUR 23.08 EUR 23.41
2024-10-31 (Thursday)236,201EUR 5,451,519UMG.AS holding decreased by -77946EUR 5,451,5190EUR -77,946 EUR 23.08 EUR 23.41
2024-10-30 (Wednesday)236,201EUR 5,529,465UMG.AS holding decreased by -49603EUR 5,529,4650EUR -49,603 EUR 23.41 EUR 23.62
2024-10-30 (Wednesday)236,201EUR 5,529,465UMG.AS holding decreased by -49603EUR 5,529,4650EUR -49,603 EUR 23.41 EUR 23.62
2024-10-29 (Tuesday)236,201EUR 5,579,068UMG.AS holding decreased by -56688EUR 5,579,0680EUR -56,688 EUR 23.62 EUR 23.86
2024-10-29 (Tuesday)236,201EUR 5,579,068UMG.AS holding decreased by -56688EUR 5,579,0680EUR -56,688 EUR 23.62 EUR 23.86
2024-10-28 (Monday)236,201EUR 5,635,756UMG.AS holding increased by 59050EUR 5,635,7560EUR 59,050 EUR 23.86 EUR 23.61
2024-10-28 (Monday)236,201EUR 5,635,756UMG.AS holding increased by 59050EUR 5,635,7560EUR 59,050 EUR 23.86 EUR 23.61
2024-10-25 (Friday)236,201EUR 5,576,706UMG.AS holding increased by 35431EUR 5,576,7060EUR 35,431 EUR 23.61 EUR 23.46
2024-10-25 (Friday)236,201EUR 5,576,706UMG.AS holding increased by 35431EUR 5,576,7060EUR 35,431 EUR 23.61 EUR 23.46
2024-10-24 (Thursday)236,201EUR 5,541,275UMG.AS holding decreased by -18897EUR 5,541,2750EUR -18,897 EUR 23.46 EUR 23.54
2024-10-24 (Thursday)236,201EUR 5,541,275UMG.AS holding decreased by -18897EUR 5,541,2750EUR -18,897 EUR 23.46 EUR 23.54
2024-10-23 (Wednesday)236,201EUR 5,560,172UMG.AS holding decreased by -23620EUR 5,560,1720EUR -23,620 EUR 23.54 EUR 23.64
2024-10-23 (Wednesday)236,201EUR 5,560,172UMG.AS holding decreased by -23620EUR 5,560,1720EUR -23,620 EUR 23.54 EUR 23.64
2024-10-22 (Tuesday)236,201EUR 5,583,792UMG.AS holding decreased by -49602EUR 5,583,7920EUR -49,602 EUR 23.64 EUR 23.85
2024-10-22 (Tuesday)236,201EUR 5,583,792UMG.AS holding decreased by -49602EUR 5,583,7920EUR -49,602 EUR 23.64 EUR 23.85
2024-10-21 (Monday)236,201EUR 5,633,394UMG.AS holding decreased by -51964EUR 5,633,3940EUR -51,964 EUR 23.85 EUR 24.07
2024-10-21 (Monday)236,201EUR 5,633,394UMG.AS holding decreased by -51964EUR 5,633,3940EUR -51,964 EUR 23.85 EUR 24.07
2024-10-18 (Friday)236,201EUR 5,685,358EUR 5,685,358
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 IE00BFNM3B99

Show aggregate share trades of UMG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY5,590 27.000* 24.76
2025-03-04BUY1,720 26.070* 24.66
2025-03-03BUY1,720 26.690* 24.63
2025-02-28BUY25,047 26.850* 24.60
2025-02-05BUY2,190 26.990* 23.65
2025-02-04BUY1,284 27.100* 23.59
2025-01-30BUY428 27.030* 23.40
2025-01-23BUY2,874 24.410* 23.21
2025-01-02SELL-4,729 24.320* 23.19 Profit of 109,644 on sale
2024-11-29SELL-3,861 22.810* 23.19 Profit of 89,520 on sale
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 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

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.