| Stock Name | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
| 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) | 219,653 | EUR 5,135,487 | EUR 5,135,487 | 0 | EUR 6,589 | EUR 23.38 | EUR 23.35 |
| 2024-12-05 (Thursday) | 219,653 | EUR 5,128,898 | EUR 5,128,898 | 0 | EUR 46,128 | EUR 23.35 | EUR 23.14 |
| 2024-12-04 (Wednesday) | 219,653 | EUR 5,082,770 | EUR 5,082,770 | 0 | EUR -32,948 | EUR 23.14 | EUR 23.29 |
| 2024-12-03 (Tuesday) | 219,653 | EUR 5,115,718 | EUR 5,115,718 | 0 | EUR 35,144 | EUR 23.29 | EUR 23.13 |
| 2024-12-02 (Monday) | 219,653 | EUR 5,080,574 | EUR 5,080,574 | 0 | EUR 70,289 | EUR 23.13 | EUR 22.81 |
| 2024-11-29 (Friday) | 219,653 | EUR 5,010,285 | EUR 5,010,285 | 0 | EUR 50,520 | EUR 22.81 | EUR 22.58 |
| 2024-11-28 (Thursday) | 219,653 | EUR 4,959,765 | EUR 4,959,765 | 0 | EUR -13,179 | EUR 22.58 | EUR 22.64 |
| 2024-11-27 (Wednesday) | 219,653 | EUR 4,972,944 | EUR 4,972,944 | 0 | EUR 30,751 | EUR 22.64 | EUR 22.5 |
| 2024-11-26 (Tuesday) | 219,653 | EUR 4,942,193 | EUR 4,942,193 | 0 | EUR 0 | EUR 22.5 | EUR 22.5 |
| 2024-11-26 (Tuesday) | 219,653 | EUR 4,942,193 | EUR 4,942,193 | 0 | EUR 0 | EUR 22.5 | EUR 22.5 |
| 2024-11-25 (Monday) | 219,653 | EUR 4,942,193 | EUR 4,942,193 | 48,323 | EUR 1,073,562 | EUR 22.5 | EUR 22.58 |
| 2024-11-25 (Monday) | 219,653 | EUR 4,942,193 | EUR 4,942,193 | 48,323 | EUR 1,073,562 | EUR 22.5 | EUR 22.58 |
| 2024-11-22 (Friday) | 171,330 | EUR 3,868,631 | EUR 3,868,631 | 0 | EUR 107,937 | EUR 22.58 | EUR 21.95 |
| 2024-11-21 (Thursday) | 171,330 | EUR 3,760,694 | EUR 3,760,694 | 0 | EUR -97,658 | EUR 21.95 | EUR 22.52 |
| 2024-11-20 (Wednesday) | 171,330 | EUR 3,858,352 | EUR 3,858,352 | 0 | EUR -6,853 | EUR 22.52 | EUR 22.56 |
| 2024-11-19 (Tuesday) | 171,330 | EUR 3,865,205 | EUR 3,865,205 | 0 | EUR -17,133 | EUR 22.56 | EUR 22.66 |
| 2024-11-18 (Monday) | 171,330 | EUR 3,882,338 | EUR 3,882,338 | 0 | EUR -68,532 | EUR 22.66 | EUR 23.06 |
| 2024-11-12 (Tuesday) | 171,330 | EUR 3,950,870 | EUR 3,950,870 | 0 | EUR -111,364 | EUR 23.06 | EUR 23.71 |
| 2024-11-12 (Tuesday) | 171,330 | EUR 3,950,870 | EUR 3,950,870 | 0 | EUR -111,364 | EUR 23.06 | EUR 23.71 |
| 2024-11-08 (Friday) | 171,330 | EUR 4,062,234 | EUR 4,062,234 | 0 | EUR 78,811 | EUR 23.71 | EUR 23.25 |
| 2024-11-08 (Friday) | 171,330 | EUR 4,062,234 | EUR 4,062,234 | 0 | EUR 78,811 | EUR 23.71 | EUR 23.25 |
| 2024-11-07 (Thursday) | 171,330 | EUR 3,983,423 | EUR 3,983,423 | 0 | EUR 30,840 | EUR 23.25 | EUR 23.07 |
| 2024-11-07 (Thursday) | 171,330 | EUR 3,983,423 | EUR 3,983,423 | 0 | EUR 30,840 | EUR 23.25 | EUR 23.07 |
| 2024-11-06 (Wednesday) | 171,330 | EUR 3,952,583 | EUR 3,952,583 | 0 | EUR -15,420 | EUR 23.07 | EUR 23.16 |
| 2024-11-06 (Wednesday) | 171,330 | EUR 3,952,583 | EUR 3,952,583 | 0 | EUR -15,420 | EUR 23.07 | EUR 23.16 |
| 2024-11-05 (Tuesday) | 171,330 | EUR 3,968,003 | EUR 3,968,003 | 0 | EUR 30,840 | EUR 23.16 | EUR 22.98 |
| 2024-11-05 (Tuesday) | 171,330 | EUR 3,968,003 | EUR 3,968,003 | 0 | EUR 30,840 | EUR 23.16 | EUR 22.98 |
| 2024-11-04 (Monday) | 171,330 | EUR 3,937,163 | EUR 3,937,163 | 0 | EUR -80,526 | EUR 22.98 | EUR 23.45 |
| 2024-11-04 (Monday) | 171,330 | EUR 3,937,163 | EUR 3,937,163 | 0 | EUR -80,526 | EUR 22.98 | EUR 23.45 |
| 2024-11-01 (Friday) | 171,330 | EUR 4,017,689 | EUR 4,017,689 | 0 | EUR 63,393 | EUR 23.45 | EUR 23.08 |
| 2024-11-01 (Friday) | 171,330 | EUR 4,017,689 | EUR 4,017,689 | 0 | EUR 63,393 | EUR 23.45 | EUR 23.08 |
| 2024-10-31 (Thursday) | 171,330 | EUR 3,954,296 | EUR 3,954,296 | 0 | EUR -56,539 | EUR 23.08 | EUR 23.41 |
| 2024-10-31 (Thursday) | 171,330 | EUR 3,954,296 | EUR 3,954,296 | 0 | EUR -56,539 | EUR 23.08 | EUR 23.41 |
| 2024-10-30 (Wednesday) | 171,330 | EUR 4,010,835 | EUR 4,010,835 | 0 | EUR -35,980 | EUR 23.41 | EUR 23.62 |
| 2024-10-30 (Wednesday) | 171,330 | EUR 4,010,835 | EUR 4,010,835 | 0 | EUR -35,980 | EUR 23.41 | EUR 23.62 |
| 2024-10-29 (Tuesday) | 171,330 | EUR 4,046,815 | EUR 4,046,815 | 0 | EUR -41,119 | EUR 23.62 | EUR 23.86 |
| 2024-10-29 (Tuesday) | 171,330 | EUR 4,046,815 | EUR 4,046,815 | 0 | EUR -41,119 | EUR 23.62 | EUR 23.86 |
| 2024-10-28 (Monday) | 171,330 | EUR 4,087,934 | EUR 4,087,934 | 0 | EUR 42,833 | EUR 23.86 | EUR 23.61 |
| 2024-10-28 (Monday) | 171,330 | EUR 4,087,934 | EUR 4,087,934 | 0 | EUR 42,833 | EUR 23.86 | EUR 23.61 |
| 2024-10-25 (Friday) | 171,330 | EUR 4,045,101 | EUR 4,045,101 | 0 | EUR 25,699 | EUR 23.61 | EUR 23.46 |
| 2024-10-25 (Friday) | 171,330 | EUR 4,045,101 | EUR 4,045,101 | 0 | EUR 25,699 | EUR 23.61 | EUR 23.46 |
| 2024-10-24 (Thursday) | 171,330 | EUR 4,019,402 | EUR 4,019,402 | 0 | EUR -13,706 | EUR 23.46 | EUR 23.54 |
| 2024-10-24 (Thursday) | 171,330 | EUR 4,019,402 | EUR 4,019,402 | 0 | EUR -13,706 | EUR 23.46 | EUR 23.54 |
| 2024-10-23 (Wednesday) | 171,330 | EUR 4,033,108 | EUR 4,033,108 | 0 | EUR -17,133 | EUR 23.54 | EUR 23.64 |
| 2024-10-23 (Wednesday) | 171,330 | EUR 4,033,108 | EUR 4,033,108 | 0 | EUR -17,133 | EUR 23.54 | EUR 23.64 |
| 2024-10-22 (Tuesday) | 171,330 | EUR 4,050,241 | EUR 4,050,241 | 0 | EUR -35,980 | EUR 23.64 | EUR 23.85 |
| 2024-10-22 (Tuesday) | 171,330 | EUR 4,050,241 | EUR 4,050,241 | 0 | EUR -35,980 | EUR 23.64 | EUR 23.85 |
| 2024-10-21 (Monday) | 171,330 | EUR 4,086,221 | EUR 4,086,221 | 0 | EUR -37,692 | EUR 23.85 | EUR 24.07 |
| 2024-10-21 (Monday) | 171,330 | EUR 4,086,221 | EUR 4,086,221 | 0 | EUR -37,692 | EUR 23.85 | EUR 24.07 |
| 2024-10-18 (Friday) | 171,330 | EUR 4,123,913 | EUR 4,123,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 48,323 | 22.500* | |||
| 2024-11-25 | BUY | 48,323 | 22.500* |
* (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.