| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(EUR) Euronext Amsterdam |
| 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) | 39,827 | EUR 931,155 | EUR 931,155 | 0 | EUR 1,195 | EUR 23.38 | EUR 23.35 |
| 2024-12-05 (Thursday) | 39,827 | EUR 929,960 | EUR 929,960 | 0 | EUR 8,363 | EUR 23.35 | EUR 23.14 |
| 2024-12-04 (Wednesday) | 39,827 | EUR 921,597 | EUR 921,597 | 0 | EUR -5,974 | EUR 23.14 | EUR 23.29 |
| 2024-12-03 (Tuesday) | 39,827 | EUR 927,571 | EUR 927,571 | 0 | EUR 6,372 | EUR 23.29 | EUR 23.13 |
| 2024-12-02 (Monday) | 39,827 | EUR 921,199 | EUR 921,199 | 0 | EUR 12,745 | EUR 23.13 | EUR 22.81 |
| 2024-11-29 (Friday) | 39,827 | EUR 908,454 | EUR 908,454 | 0 | EUR 9,160 | EUR 22.81 | EUR 22.58 |
| 2024-11-28 (Thursday) | 39,827 | EUR 899,294 | EUR 899,294 | 0 | EUR -2,389 | EUR 22.58 | EUR 22.64 |
| 2024-11-27 (Wednesday) | 39,827 | EUR 901,683 | EUR 901,683 | 0 | EUR 5,575 | EUR 22.64 | EUR 22.5 |
| 2024-11-26 (Tuesday) | 39,827 | EUR 896,108 | EUR 896,108 | 0 | EUR 0 | EUR 22.5 | EUR 22.5 |
| 2024-11-26 (Tuesday) | 39,827 | EUR 896,108 | EUR 896,108 | 0 | EUR 0 | EUR 22.5 | EUR 22.5 |
| 2024-11-25 (Monday) | 39,827 | EUR 896,108 | EUR 896,108 | 0 | EUR -3,186 | EUR 22.5 | EUR 22.58 |
| 2024-11-25 (Monday) | 39,827 | EUR 896,108 | EUR 896,108 | 0 | EUR -3,186 | EUR 22.5 | EUR 22.58 |
| 2024-11-22 (Friday) | 39,827 | EUR 899,294 | EUR 899,294 | -1,606 | EUR -10,160 | EUR 22.58 | EUR 21.95 |
| 2024-11-21 (Thursday) | 41,433 | EUR 909,454 | EUR 909,454 | 0 | EUR -23,617 | EUR 21.95 | EUR 22.52 |
| 2024-11-20 (Wednesday) | 41,433 | EUR 933,071 | EUR 933,071 | 0 | EUR -1,657 | EUR 22.52 | EUR 22.56 |
| 2024-11-19 (Tuesday) | 41,433 | EUR 934,728 | EUR 934,728 | 0 | EUR -4,144 | EUR 22.56 | EUR 22.66 |
| 2024-11-18 (Monday) | 41,433 | EUR 938,872 | EUR 938,872 | 0 | EUR -16,573 | EUR 22.66 | EUR 23.06 |
| 2024-11-12 (Tuesday) | 41,433 | EUR 955,445 | EUR 955,445 | 0 | EUR -26,931 | EUR 23.06 | EUR 23.71 |
| 2024-11-12 (Tuesday) | 41,433 | EUR 955,445 | EUR 955,445 | 0 | EUR -26,931 | EUR 23.06 | EUR 23.71 |
| 2024-11-08 (Friday) | 41,433 | EUR 982,376 | EUR 982,376 | 0 | EUR 19,059 | EUR 23.71 | EUR 23.25 |
| 2024-11-08 (Friday) | 41,433 | EUR 982,376 | EUR 982,376 | 0 | EUR 19,059 | EUR 23.71 | EUR 23.25 |
| 2024-11-07 (Thursday) | 41,433 | EUR 963,317 | EUR 963,317 | 0 | EUR 7,458 | EUR 23.25 | EUR 23.07 |
| 2024-11-07 (Thursday) | 41,433 | EUR 963,317 | EUR 963,317 | 0 | EUR 7,458 | EUR 23.25 | EUR 23.07 |
| 2024-11-06 (Wednesday) | 41,433 | EUR 955,859 | EUR 955,859 | 0 | EUR -3,729 | EUR 23.07 | EUR 23.16 |
| 2024-11-06 (Wednesday) | 41,433 | EUR 955,859 | EUR 955,859 | 0 | EUR -3,729 | EUR 23.07 | EUR 23.16 |
| 2024-11-05 (Tuesday) | 41,433 | EUR 959,588 | EUR 959,588 | 0 | EUR 7,458 | EUR 23.16 | EUR 22.98 |
| 2024-11-05 (Tuesday) | 41,433 | EUR 959,588 | EUR 959,588 | 0 | EUR 7,458 | EUR 23.16 | EUR 22.98 |
| 2024-11-04 (Monday) | 41,433 | EUR 952,130 | EUR 952,130 | 0 | EUR -19,474 | EUR 22.98 | EUR 23.45 |
| 2024-11-04 (Monday) | 41,433 | EUR 952,130 | EUR 952,130 | 0 | EUR -19,474 | EUR 22.98 | EUR 23.45 |
| 2024-11-01 (Friday) | 41,433 | EUR 971,604 | EUR 971,604 | 0 | EUR 15,330 | EUR 23.45 | EUR 23.08 |
| 2024-11-01 (Friday) | 41,433 | EUR 971,604 | EUR 971,604 | 0 | EUR 15,330 | EUR 23.45 | EUR 23.08 |
| 2024-10-31 (Thursday) | 41,433 | EUR 956,274 | EUR 956,274 | 0 | EUR -13,673 | EUR 23.08 | EUR 23.41 |
| 2024-10-31 (Thursday) | 41,433 | EUR 956,274 | EUR 956,274 | 0 | EUR -13,673 | EUR 23.08 | EUR 23.41 |
| 2024-10-30 (Wednesday) | 41,433 | EUR 969,947 | EUR 969,947 | 0 | EUR -8,700 | EUR 23.41 | EUR 23.62 |
| 2024-10-30 (Wednesday) | 41,433 | EUR 969,947 | EUR 969,947 | 0 | EUR -8,700 | EUR 23.41 | EUR 23.62 |
| 2024-10-29 (Tuesday) | 41,433 | EUR 978,647 | EUR 978,647 | 0 | EUR -9,944 | EUR 23.62 | EUR 23.86 |
| 2024-10-29 (Tuesday) | 41,433 | EUR 978,647 | EUR 978,647 | 0 | EUR -9,944 | EUR 23.62 | EUR 23.86 |
| 2024-10-28 (Monday) | 41,433 | EUR 988,591 | EUR 988,591 | 0 | EUR 10,358 | EUR 23.86 | EUR 23.61 |
| 2024-10-28 (Monday) | 41,433 | EUR 988,591 | EUR 988,591 | 0 | EUR 10,358 | EUR 23.86 | EUR 23.61 |
| 2024-10-25 (Friday) | 41,433 | EUR 978,233 | EUR 978,233 | 0 | EUR 6,215 | EUR 23.61 | EUR 23.46 |
| 2024-10-25 (Friday) | 41,433 | EUR 978,233 | EUR 978,233 | 0 | EUR 6,215 | EUR 23.61 | EUR 23.46 |
| 2024-10-24 (Thursday) | 41,433 | EUR 972,018 | EUR 972,018 | 0 | EUR -3,315 | EUR 23.46 | EUR 23.54 |
| 2024-10-24 (Thursday) | 41,433 | EUR 972,018 | EUR 972,018 | 0 | EUR -3,315 | EUR 23.46 | EUR 23.54 |
| 2024-10-23 (Wednesday) | 41,433 | EUR 975,333 | EUR 975,333 | 0 | EUR -4,143 | EUR 23.54 | EUR 23.64 |
| 2024-10-23 (Wednesday) | 41,433 | EUR 975,333 | EUR 975,333 | 0 | EUR -4,143 | EUR 23.54 | EUR 23.64 |
| 2024-10-22 (Tuesday) | 41,433 | EUR 979,476 | EUR 979,476 | 0 | EUR -8,701 | EUR 23.64 | EUR 23.85 |
| 2024-10-22 (Tuesday) | 41,433 | EUR 979,476 | EUR 979,476 | 0 | EUR -8,701 | EUR 23.64 | EUR 23.85 |
| 2024-10-21 (Monday) | 41,433 | EUR 988,177 | EUR 988,177 | 0 | EUR -9,115 | EUR 23.85 | EUR 24.07 |
| 2024-10-21 (Monday) | 41,433 | EUR 988,177 | EUR 988,177 | 0 | EUR -9,115 | EUR 23.85 | EUR 24.07 |
| 2024-10-18 (Friday) | 41,433 | EUR 997,292 | EUR 997,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -1,606 | 22.580* |
* (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.