Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 Europe 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)324,965EUR 8,774,055UMG.AS holding decreased by -45495EUR 8,774,0550EUR -45,495 EUR 27 EUR 27.14
2025-03-10 (Monday)324,965EUR 8,819,550UMG.AS holding decreased by -152734EUR 8,819,5500EUR -152,734 EUR 27.14 EUR 27.61
2025-03-07 (Friday)324,965EUR 8,972,284UMG.AS holding increased by 581688EUR 8,972,2840EUR 581,688 EUR 27.61 EUR 25.82
2025-03-05 (Wednesday)324,965EUR 8,390,596UMG.AS holding decreased by -81242EUR 8,390,5960EUR -81,242 EUR 25.82 EUR 26.07
2025-03-04 (Tuesday)324,965EUR 8,471,838UMG.AS holding decreased by -201478EUR 8,471,8380EUR -201,478 EUR 26.07 EUR 26.69
2025-03-03 (Monday)324,965EUR 8,673,316UMG.AS holding decreased by -51994EUR 8,673,3160EUR -51,994 EUR 26.69 EUR 26.85
2025-02-28 (Friday)324,965EUR 8,725,310UMG.AS holding decreased by -136486EUR 8,725,3100EUR -136,486 EUR 26.85 EUR 27.27
2025-02-27 (Thursday)324,965UMG.AS holding increased by 790EUR 8,861,796UMG.AS holding decreased by -46533EUR 8,861,796790EUR -46,533 EUR 27.27 EUR 27.48
2025-02-26 (Wednesday)324,175UMG.AS holding increased by 4728EUR 8,908,329UMG.AS holding increased by 24508EUR 8,908,3294,728EUR 24,508 EUR 27.48 EUR 27.81
2025-02-25 (Tuesday)319,447EUR 8,883,821UMG.AS holding decreased by -124584EUR 8,883,8210EUR -124,584 EUR 27.81 EUR 28.2
2025-02-24 (Monday)319,447EUR 9,008,405UMG.AS holding increased by 57500EUR 9,008,4050EUR 57,500 EUR 28.2 EUR 28.02
2025-02-21 (Friday)319,447EUR 8,950,905UMG.AS holding decreased by -41528EUR 8,950,9050EUR -41,528 EUR 28.02 EUR 28.15
2025-02-20 (Thursday)319,447UMG.AS holding increased by 1179EUR 8,992,433UMG.AS holding increased by 17275EUR 8,992,4331,179EUR 17,275 EUR 28.15 EUR 28.2
2025-02-19 (Wednesday)318,268UMG.AS holding increased by 1179EUR 8,975,158UMG.AS holding decreased by -163347EUR 8,975,1581,179EUR -163,347 EUR 28.2 EUR 28.82
2025-02-18 (Tuesday)317,089UMG.AS holding increased by 786EUR 9,138,505UMG.AS holding increased by 51120EUR 9,138,505786EUR 51,120 EUR 28.82 EUR 28.73
2025-02-17 (Monday)316,303EUR 9,087,385UMG.AS holding decreased by -50609EUR 9,087,3850EUR -50,609 EUR 28.73 EUR 28.89
2025-02-14 (Friday)316,303EUR 9,137,994UMG.AS holding increased by 79076EUR 9,137,9940EUR 79,076 EUR 28.89 EUR 28.64
2025-02-13 (Thursday)316,303UMG.AS holding increased by 1965EUR 9,058,918UMG.AS holding increased by 119145EUR 9,058,9181,965EUR 119,145 EUR 28.64 EUR 28.44
2025-02-12 (Wednesday)314,338EUR 8,939,773UMG.AS holding increased by 182316EUR 8,939,7730EUR 182,316 EUR 28.44 EUR 27.86
2025-02-11 (Tuesday)314,338UMG.AS holding increased by 786EUR 8,757,457UMG.AS holding increased by 81473EUR 8,757,457786EUR 81,473 EUR 27.86 EUR 27.67
2025-02-10 (Monday)313,552EUR 8,675,984UMG.AS holding increased by 216351EUR 8,675,9840EUR 216,351 EUR 27.67 EUR 26.98
2025-02-07 (Friday)313,552EUR 8,459,633UMG.AS holding increased by 188131EUR 8,459,6330EUR 188,131 EUR 26.98 EUR 26.38
2025-02-06 (Thursday)313,552EUR 8,271,502UMG.AS holding decreased by -191266EUR 8,271,5020EUR -191,266 EUR 26.38 EUR 26.99
2025-02-05 (Wednesday)313,552UMG.AS holding increased by 1592EUR 8,462,768UMG.AS holding increased by 8652EUR 8,462,7681,592EUR 8,652 EUR 26.99 EUR 27.1
2025-02-04 (Tuesday)311,960EUR 8,454,116UMG.AS holding increased by 6239EUR 8,454,1160EUR 6,239 EUR 27.1 EUR 27.08
2025-02-03 (Monday)311,960EUR 8,447,877UMG.AS holding increased by 43675EUR 8,447,8770EUR 43,675 EUR 27.08 EUR 26.94
2025-01-31 (Friday)311,960UMG.AS holding increased by 393EUR 8,404,202UMG.AS holding decreased by -17454EUR 8,404,202393EUR -17,454 EUR 26.94 EUR 27.03
2025-01-30 (Thursday)311,567EUR 8,421,656UMG.AS holding increased by 261716EUR 8,421,6560EUR 261,716 EUR 27.03 EUR 26.19
2025-01-29 (Wednesday)311,567UMG.AS holding increased by 394EUR 8,159,940UMG.AS holding increased by 69442EUR 8,159,940394EUR 69,442 EUR 26.19 EUR 26
2025-01-28 (Tuesday)311,173EUR 8,090,498EUR 8,090,4980EUR 0 EUR 26 EUR 26
2025-01-27 (Monday)311,173EUR 8,090,498UMG.AS holding increased by 553888EUR 8,090,4980EUR 553,888 EUR 26 EUR 24.22
2025-01-24 (Friday)311,173UMG.AS holding increased by 394EUR 7,536,610UMG.AS holding decreased by -49505EUR 7,536,610394EUR -49,505 EUR 24.22 EUR 24.41
2025-01-23 (Thursday)310,779EUR 7,586,115UMG.AS holding decreased by -21755EUR 7,586,1150EUR -21,755 EUR 24.41 EUR 24.48
2025-01-22 (Wednesday)310,779EUR 7,607,870EUR 7,607,870
2025-01-21 (Tuesday)310,779EUR 7,666,918EUR 7,666,918
2025-01-20 (Monday)308,814EUR 7,627,706EUR 7,627,706
2025-01-17 (Friday)306,063EUR 7,544,453EUR 7,544,453
2025-01-16 (Thursday)306,063EUR 7,474,058EUR 7,474,058
2025-01-15 (Wednesday)305,669EUR 7,394,133EUR 7,394,133
2025-01-14 (Tuesday)305,669EUR 7,314,659EUR 7,314,659
2025-01-13 (Monday)305,669EUR 7,354,396EUR 7,354,396
2025-01-10 (Friday)304,879EUR 7,365,877EUR 7,365,877
2025-01-09 (Thursday)304,879EUR 7,405,511EUR 7,405,511
2025-01-09 (Thursday)304,879EUR 7,405,511EUR 7,405,511
2025-01-09 (Thursday)304,879EUR 7,405,511EUR 7,405,511
2025-01-08 (Wednesday)304,879EUR 7,375,023EUR 7,375,023
2025-01-08 (Wednesday)304,879EUR 7,375,023EUR 7,375,023
2025-01-08 (Wednesday)304,879EUR 7,375,023EUR 7,375,023
2025-01-02 (Thursday)303,694EUR 7,385,838EUR 7,385,838
2024-12-30 (Monday)303,694EUR 7,416,207EUR 7,416,207
2024-12-06 (Friday)289,160EUR 6,760,561UMG.AS holding increased by 8675EUR 6,760,5610EUR 8,675 EUR 23.38 EUR 23.35
2024-12-05 (Thursday)289,160EUR 6,751,886UMG.AS holding increased by 60724EUR 6,751,8860EUR 60,724 EUR 23.35 EUR 23.14
2024-12-04 (Wednesday)289,160EUR 6,691,162UMG.AS holding decreased by -43374EUR 6,691,1620EUR -43,374 EUR 23.14 EUR 23.29
2024-12-03 (Tuesday)289,160EUR 6,734,536UMG.AS holding increased by 46265EUR 6,734,5360EUR 46,265 EUR 23.29 EUR 23.13
2024-12-02 (Monday)289,160EUR 6,688,271UMG.AS holding increased by 92531EUR 6,688,2710EUR 92,531 EUR 23.13 EUR 22.81
2024-11-29 (Friday)289,160EUR 6,595,740UMG.AS holding increased by 66507EUR 6,595,7400EUR 66,507 EUR 22.81 EUR 22.58
2024-11-28 (Thursday)289,160EUR 6,529,233UMG.AS holding decreased by -17349EUR 6,529,2330EUR -17,349 EUR 22.58 EUR 22.64
2024-11-27 (Wednesday)289,160EUR 6,546,582UMG.AS holding increased by 40482EUR 6,546,5820EUR 40,482 EUR 22.64 EUR 22.5
2024-11-26 (Tuesday)289,160UMG.AS holding increased by 398EUR 6,506,100UMG.AS holding increased by 8955EUR 6,506,100398EUR 8,955 EUR 22.5 EUR 22.5
2024-11-26 (Tuesday)289,160UMG.AS holding increased by 398EUR 6,506,100UMG.AS holding increased by 8955EUR 6,506,100398EUR 8,955 EUR 22.5 EUR 22.5
2024-11-25 (Monday)288,762EUR 6,497,145UMG.AS holding decreased by -23101EUR 6,497,1450EUR -23,101 EUR 22.5 EUR 22.58
2024-11-22 (Friday)288,762EUR 6,520,246UMG.AS holding increased by 181920EUR 6,520,2460EUR 181,920 EUR 22.58 EUR 21.95
2024-11-21 (Thursday)288,762EUR 6,338,326UMG.AS holding decreased by -164594EUR 6,338,3260EUR -164,594 EUR 21.95 EUR 22.52
2024-11-20 (Wednesday)288,762EUR 6,502,920UMG.AS holding decreased by -11551EUR 6,502,9200EUR -11,551 EUR 22.52 EUR 22.56
2024-11-19 (Tuesday)288,762EUR 6,514,471UMG.AS holding decreased by -28876EUR 6,514,4710EUR -28,876 EUR 22.56 EUR 22.66
2024-11-18 (Monday)288,762EUR 6,543,347UMG.AS holding decreased by -115505EUR 6,543,3470EUR -115,505 EUR 22.66 EUR 23.06
2024-11-12 (Tuesday)288,762EUR 6,658,852UMG.AS holding decreased by -98179EUR 6,658,8520EUR -98,179 EUR 23.06 EUR 23.4
2024-11-11 (Monday)288,762EUR 6,757,031UMG.AS holding decreased by -89516EUR 6,757,0310EUR -89,516 EUR 23.4 EUR 23.71
2024-11-11 (Monday)288,762EUR 6,757,031UMG.AS holding decreased by -89516EUR 6,757,0310EUR -89,516 EUR 23.4 EUR 23.71
2024-11-08 (Friday)288,762EUR 6,846,547UMG.AS holding increased by 132830EUR 6,846,5470EUR 132,830 EUR 23.71 EUR 23.25
2024-11-08 (Friday)288,762EUR 6,846,547UMG.AS holding increased by 132830EUR 6,846,5470EUR 132,830 EUR 23.71 EUR 23.25
2024-11-07 (Thursday)288,762EUR 6,713,717UMG.AS holding increased by 51978EUR 6,713,7170EUR 51,978 EUR 23.25 EUR 23.07
2024-11-07 (Thursday)288,762EUR 6,713,717UMG.AS holding increased by 51978EUR 6,713,7170EUR 51,978 EUR 23.25 EUR 23.07
2024-11-06 (Wednesday)288,762EUR 6,661,739UMG.AS holding decreased by -25989EUR 6,661,7390EUR -25,989 EUR 23.07 EUR 23.16
2024-11-06 (Wednesday)288,762EUR 6,661,739UMG.AS holding decreased by -25989EUR 6,661,7390EUR -25,989 EUR 23.07 EUR 23.16
2024-11-05 (Tuesday)288,762EUR 6,687,728UMG.AS holding increased by 51977EUR 6,687,7280EUR 51,977 EUR 23.16 EUR 22.98
2024-11-05 (Tuesday)288,762EUR 6,687,728UMG.AS holding increased by 51977EUR 6,687,7280EUR 51,977 EUR 23.16 EUR 22.98
2024-11-04 (Monday)288,762EUR 6,635,751UMG.AS holding decreased by -135718EUR 6,635,7510EUR -135,718 EUR 22.98 EUR 23.45
2024-11-04 (Monday)288,762EUR 6,635,751UMG.AS holding decreased by -135718EUR 6,635,7510EUR -135,718 EUR 22.98 EUR 23.45
2024-11-01 (Friday)288,762EUR 6,771,469UMG.AS holding increased by 106842EUR 6,771,4690EUR 106,842 EUR 23.45 EUR 23.08
2024-11-01 (Friday)288,762EUR 6,771,469UMG.AS holding increased by 106842EUR 6,771,4690EUR 106,842 EUR 23.45 EUR 23.08
2024-10-31 (Thursday)288,762EUR 6,664,627UMG.AS holding decreased by -95291EUR 6,664,6270EUR -95,291 EUR 23.08 EUR 23.41
2024-10-31 (Thursday)288,762EUR 6,664,627UMG.AS holding decreased by -95291EUR 6,664,6270EUR -95,291 EUR 23.08 EUR 23.41
2024-10-30 (Wednesday)288,762EUR 6,759,918UMG.AS holding decreased by -60640EUR 6,759,9180EUR -60,640 EUR 23.41 EUR 23.62
2024-10-30 (Wednesday)288,762EUR 6,759,918UMG.AS holding decreased by -60640EUR 6,759,9180EUR -60,640 EUR 23.41 EUR 23.62
2024-10-29 (Tuesday)288,762EUR 6,820,558UMG.AS holding decreased by -69303EUR 6,820,5580EUR -69,303 EUR 23.62 EUR 23.86
2024-10-29 (Tuesday)288,762EUR 6,820,558UMG.AS holding decreased by -69303EUR 6,820,5580EUR -69,303 EUR 23.62 EUR 23.86
2024-10-28 (Monday)288,762EUR 6,889,861UMG.AS holding increased by 72190EUR 6,889,8610EUR 72,190 EUR 23.86 EUR 23.61
2024-10-28 (Monday)288,762EUR 6,889,861UMG.AS holding increased by 72190EUR 6,889,8610EUR 72,190 EUR 23.86 EUR 23.61
2024-10-25 (Friday)288,762EUR 6,817,671UMG.AS holding increased by 43314EUR 6,817,6710EUR 43,314 EUR 23.61 EUR 23.46
2024-10-25 (Friday)288,762EUR 6,817,671UMG.AS holding increased by 43314EUR 6,817,6710EUR 43,314 EUR 23.61 EUR 23.46
2024-10-24 (Thursday)288,762EUR 6,774,357UMG.AS holding decreased by -23100EUR 6,774,3570EUR -23,100 EUR 23.46 EUR 23.54
2024-10-24 (Thursday)288,762EUR 6,774,357UMG.AS holding decreased by -23100EUR 6,774,3570EUR -23,100 EUR 23.46 EUR 23.54
2024-10-23 (Wednesday)288,762EUR 6,797,457UMG.AS holding decreased by -28877EUR 6,797,4570EUR -28,877 EUR 23.54 EUR 23.64
2024-10-23 (Wednesday)288,762EUR 6,797,457UMG.AS holding decreased by -28877EUR 6,797,4570EUR -28,877 EUR 23.54 EUR 23.64
2024-10-22 (Tuesday)288,762EUR 6,826,334UMG.AS holding decreased by -60640EUR 6,826,3340EUR -60,640 EUR 23.64 EUR 23.85
2024-10-22 (Tuesday)288,762EUR 6,826,334UMG.AS holding decreased by -60640EUR 6,826,3340EUR -60,640 EUR 23.64 EUR 23.85
2024-10-21 (Monday)288,762EUR 6,886,974UMG.AS holding decreased by -63527EUR 6,886,9740EUR -63,527 EUR 23.85 EUR 24.07
2024-10-21 (Monday)288,762EUR 6,886,974UMG.AS holding decreased by -63527EUR 6,886,9740EUR -63,527 EUR 23.85 EUR 24.07
2024-10-18 (Friday)288,762EUR 6,950,501EUR 6,950,501
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 IE00BFNM3D14

Show aggregate share trades of UMG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY790 27.270* 24.59
2025-02-26BUY4,728 27.480* 24.55
2025-02-20BUY1,179 28.150* 24.35
2025-02-19BUY1,179 28.200* 24.29
2025-02-18BUY786 28.820* 24.22
2025-02-13BUY1,965 28.640* 24.01
2025-02-11BUY786 27.860* 23.88
2025-02-05BUY1,592 26.990* 23.66
2025-01-31BUY393 26.940* 23.48
2025-01-29BUY394 26.190* 23.36
2025-01-24BUY394 24.220* 23.23
2024-11-26BUY398 22.500* 23.28
2024-11-26BUY398 22.500* 23.28
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.