| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Universal Music Group NV |
| Ticker | UMG.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000IY2 |
| LEI | 724500GJBUL3D9TW9Y18 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,089,401 | EUR 32,042,524 | EUR 32,042,524 | -1,000 | EUR -682,667 | EUR 29.413 | EUR 30.0121 |
| 2025-03-07 (Friday) | 1,090,401 | EUR 32,725,191 | EUR 32,725,191 | -4,000 | EUR 2,308,889 | EUR 30.0121 | EUR 27.7926 |
| 2025-03-05 (Wednesday) | 1,094,401 | EUR 30,416,302 | EUR 30,416,302 | 1,000 | EUR 407,701 | EUR 27.7926 | EUR 27.4452 |
| 2025-03-04 (Tuesday) | 1,093,401 | EUR 30,008,601 | EUR 30,008,601 | -9,320 | EUR -851,928 | EUR 27.4452 | EUR 27.9858 |
| 2025-03-03 (Monday) | 1,102,721 | EUR 30,860,529 | EUR 30,860,529 | -4,000 | EUR -43,548 | EUR 27.9858 | EUR 27.924 |
| 2025-02-28 (Friday) | 1,106,721 | EUR 30,904,077 | EUR 30,904,077 | 12,869 | EUR -157,219 | EUR 27.924 | EUR 28.3963 |
| 2025-02-27 (Thursday) | 1,093,852 | EUR 31,061,296 | EUR 31,061,296 | -1,978 | EUR -577,357 | EUR 28.3963 | EUR 28.8719 |
| 2025-02-26 (Wednesday) | 1,095,830 | EUR 31,638,653 | EUR 31,638,653 | 0 | EUR -354,036 | EUR 28.8719 | EUR 29.1949 |
| 2025-02-25 (Tuesday) | 1,095,830 | EUR 31,992,689 | EUR 31,992,689 | 0 | EUR -359,040 | EUR 29.1949 | EUR 29.5226 |
| 2025-02-24 (Monday) | 1,095,830 | EUR 32,351,729 | EUR 32,351,729 | 0 | EUR 249,488 | EUR 29.5226 | EUR 29.2949 |
| 2025-02-21 (Friday) | 1,095,830 | EUR 32,102,241 | EUR 32,102,241 | 0 | EUR -209,093 | EUR 29.2949 | EUR 29.4857 |
| 2025-02-20 (Thursday) | 1,095,830 | EUR 32,311,334 | EUR 32,311,334 | 0 | EUR 98,666 | EUR 29.4857 | EUR 29.3957 |
| 2025-02-19 (Wednesday) | 1,095,830 | EUR 32,212,668 | EUR 32,212,668 | -2,961 | EUR -933,345 | EUR 29.3957 | EUR 30.1659 |
| 2025-02-18 (Tuesday) | 1,098,791 | EUR 33,146,013 | EUR 33,146,013 | 0 | EUR 64,049 | EUR 30.1659 | EUR 30.1076 |
| 2025-02-17 (Monday) | 1,098,791 | EUR 33,081,964 | EUR 33,081,964 | 0 | EUR -276,294 | EUR 30.1076 | EUR 30.3591 |
| 2025-02-14 (Friday) | 1,098,791 | EUR 33,358,258 | EUR 33,358,258 | -1,834 | EUR 469,884 | EUR 30.3591 | EUR 29.8815 |
| 2025-02-13 (Thursday) | 1,100,625 | EUR 32,888,374 | EUR 32,888,374 | -1,978 | EUR 359,122 | EUR 29.8815 | EUR 29.5022 |
| 2025-02-12 (Wednesday) | 1,102,603 | EUR 32,529,252 | EUR 32,529,252 | 0 | EUR 763,231 | EUR 29.5022 | EUR 28.81 |
| 2025-02-11 (Tuesday) | 1,102,603 | EUR 31,766,021 | EUR 31,766,021 | 0 | EUR 294,436 | EUR 28.81 | EUR 28.543 |
| 2025-02-10 (Monday) | 1,102,603 | EUR 31,471,585 | EUR 31,471,585 | 0 | EUR 698,530 | EUR 28.543 | EUR 27.9095 |
| 2025-02-07 (Friday) | 1,102,603 | EUR 30,773,055 | EUR 30,773,055 | 0 | EUR 611,636 | EUR 27.9095 | EUR 27.3547 |
| 2025-02-06 (Thursday) | 1,102,603 | EUR 30,161,419 | EUR 30,161,419 | 0 | EUR -852,189 | EUR 27.3547 | EUR 28.1276 |
| 2025-02-05 (Wednesday) | 1,102,603 | EUR 31,013,608 | EUR 31,013,608 | 987 | EUR 23,878 | EUR 28.1276 | EUR 28.1312 |
| 2025-02-04 (Tuesday) | 1,101,616 | EUR 30,989,730 | EUR 30,989,730 | -987 | EUR 192,191 | EUR 28.1312 | EUR 27.9317 |
| 2025-02-03 (Monday) | 1,102,603 | EUR 30,797,539 | EUR 30,797,539 | 0 | EUR -81,384 | EUR 27.9317 | EUR 28.0055 |
| 2025-01-31 (Friday) | 1,102,603 | EUR 30,878,923 | EUR 30,878,923 | -983 | EUR -238,168 | EUR 28.0055 | EUR 28.1963 |
| 2025-01-30 (Thursday) | 1,103,586 | EUR 31,117,091 | EUR 31,117,091 | 0 | EUR 1,000,251 | EUR 28.1963 | EUR 27.29 |
| 2025-01-29 (Wednesday) | 1,103,586 | EUR 30,116,840 | EUR 30,116,840 | 0 | EUR 205,576 | EUR 27.29 | EUR 27.1037 |
| 2025-01-28 (Tuesday) | 1,103,586 | EUR 29,911,264 | EUR 29,911,264 | -989 | EUR -240,762 | EUR 27.1037 | EUR 27.2974 |
| 2025-01-27 (Monday) | 1,104,575 | EUR 30,152,026 | EUR 30,152,026 | 0 | EUR 2,013,424 | EUR 27.2974 | EUR 25.4746 |
| 2025-01-24 (Friday) | 1,104,575 | EUR 28,138,602 | EUR 28,138,602 | 0 | EUR 104,160 | EUR 25.4746 | EUR 25.3803 |
| 2025-01-23 (Thursday) | 1,104,575 | EUR 28,034,442 | EUR 28,034,442 | 0 | EUR -139,882 | EUR 25.3803 | EUR 25.5069 |
| 2025-01-22 (Wednesday) | 1,104,575 | EUR 28,174,324 | EUR 28,174,324 | ||||
| 2025-01-21 (Tuesday) | 1,104,575 | EUR 28,341,222 | EUR 28,341,222 | ||||
| 2025-01-20 (Monday) | 1,106,545 | EUR 28,426,295 | EUR 28,426,295 | ||||
| 2025-01-17 (Friday) | 1,106,545 | EUR 28,097,352 | EUR 28,097,352 | ||||
| 2025-01-16 (Thursday) | 1,106,545 | EUR 27,833,835 | EUR 27,833,835 | ||||
| 2025-01-15 (Wednesday) | 1,101,620 | EUR 27,462,290 | EUR 27,462,290 | ||||
| 2025-01-14 (Tuesday) | 1,101,620 | EUR 27,138,121 | EUR 27,138,121 | ||||
| 2025-01-13 (Monday) | 1,102,609 | EUR 27,051,389 | EUR 27,051,389 | ||||
| 2025-01-10 (Friday) | 1,102,609 | EUR 27,303,677 | EUR 27,303,677 | ||||
| 2025-01-09 (Thursday) | 1,102,609 | EUR 27,584,505 | EUR 27,584,505 | ||||
| 2025-01-09 (Thursday) | 1,102,609 | EUR 27,584,505 | EUR 27,584,505 | ||||
| 2025-01-09 (Thursday) | 1,102,609 | EUR 27,584,505 | EUR 27,584,505 | ||||
| 2025-01-08 (Wednesday) | 1,102,609 | EUR 27,473,609 | EUR 27,473,609 | ||||
| 2025-01-08 (Wednesday) | 1,102,609 | EUR 27,473,609 | EUR 27,473,609 | ||||
| 2025-01-08 (Wednesday) | 1,102,609 | EUR 27,473,609 | EUR 27,473,609 | ||||
| 2025-01-02 (Thursday) | 1,102,609 | EUR 27,552,876 | EUR 27,552,876 | 3,982 | EUR 419,576 | EUR 24.9888 | EUR 24.6975 |
| 2024-12-30 (Monday) | 1,102,609 | EUR 27,950,235 | EUR 27,950,235 | ||||
| 2024-12-26 (Thursday) | 1,101,595 | EUR 28,164,435 | EUR 28,164,435 | ||||
| 2024-12-24 (Tuesday) | 1,101,595 | EUR 28,117,089 | EUR 28,117,089 | ||||
| 2024-12-23 (Monday) | 1,101,595 | EUR 28,055,797 | EUR 28,055,797 | ||||
| 2024-12-20 (Friday) | 1,101,595 | EUR 27,915,678 | EUR 27,915,678 | ||||
| 2024-12-19 (Thursday) | 1,099,619 | EUR 27,653,567 | EUR 27,653,567 | ||||
| 2024-12-18 (Wednesday) | 1,099,619 | EUR 28,707,419 | EUR 28,707,419 | ||||
| 2024-12-06 (Friday) | 1,098,627 | EUR 27,133,300 | EUR 27,133,300 | -6,916 | EUR -161,587 | EUR 24.6975 | EUR 24.6891 |
| 2024-12-05 (Thursday) | 1,105,543 | EUR 27,294,887 | EUR 27,294,887 | 12,844 | EUR 670,988 | EUR 24.6891 | EUR 24.3653 |
| 2024-12-04 (Wednesday) | 1,092,699 | EUR 26,623,899 | EUR 26,623,899 | 5,916 | EUR 2,870 | EUR 24.3653 | EUR 24.4953 |
| 2024-12-03 (Tuesday) | 1,086,783 | EUR 26,621,029 | EUR 26,621,029 | 0 | EUR 303,542 | EUR 24.4953 | EUR 24.216 |
| 2024-12-02 (Monday) | 1,086,783 | EUR 26,317,487 | EUR 26,317,487 | 0 | EUR 134,796 | EUR 24.216 | EUR 24.0919 |
| 2024-11-29 (Friday) | 1,086,783 | EUR 26,182,691 | EUR 26,182,691 | -986 | EUR 261,370 | EUR 24.0919 | EUR 23.8298 |
| 2024-11-28 (Thursday) | 1,087,769 | EUR 25,921,321 | EUR 25,921,321 | 0 | EUR -113,207 | EUR 23.8298 | EUR 23.9339 |
| 2024-11-27 (Wednesday) | 1,087,769 | EUR 26,034,528 | EUR 26,034,528 | 0 | EUR 380,040 | EUR 23.9339 | EUR 23.5845 |
| 2024-11-26 (Tuesday) | 1,087,769 | EUR 25,654,488 | EUR 25,654,488 | 0 | EUR -15,909 | EUR 23.5845 | EUR 23.5991 |
| 2024-11-25 (Monday) | 1,087,769 | EUR 25,670,397 | EUR 25,670,397 | 55,199 | EUR 1,399,034 | EUR 23.5991 | EUR 23.5058 |
| 2024-11-22 (Friday) | 1,032,570 | EUR 24,271,363 | EUR 24,271,363 | 0 | EUR 448,275 | EUR 23.5058 | EUR 23.0716 |
| 2024-11-21 (Thursday) | 1,032,570 | EUR 23,823,088 | EUR 23,823,088 | 0 | EUR -640,732 | EUR 23.0716 | EUR 23.6922 |
| 2024-11-20 (Wednesday) | 1,032,570 | EUR 24,463,820 | EUR 24,463,820 | 0 | EUR -197,198 | EUR 23.6922 | EUR 23.8831 |
| 2024-11-19 (Tuesday) | 1,032,570 | EUR 24,661,018 | EUR 24,661,018 | 0 | EUR -78,896 | EUR 23.8831 | EUR 23.9596 |
| 2024-11-18 (Monday) | 1,032,570 | EUR 24,739,914 | EUR 24,739,914 | -6,096 | EUR -671,576 | EUR 23.9596 | EUR 24.4655 |
| 2024-11-12 (Tuesday) | 1,038,666 | EUR 25,411,490 | EUR 25,411,490 | 1,864 | EUR -421,800 | EUR 24.4655 | EUR 24.9163 |
| 2024-11-11 (Monday) | 1,036,802 | EUR 25,833,290 | EUR 25,833,290 | 0 | EUR 0 | EUR 24.9163 | EUR 24.9163 |
| 2024-11-11 (Monday) | 1,036,802 | EUR 25,833,290 | EUR 25,833,290 | 0 | EUR 0 | EUR 24.9163 | EUR 24.9163 |
| 2024-11-08 (Friday) | 1,032,146 | EUR 26,305,148 | EUR 26,305,148 | 0 | EUR 359,165 | EUR 25.4859 | EUR 25.1379 |
| 2024-11-07 (Thursday) | 1,032,146 | EUR 25,945,983 | EUR 25,945,983 | 0 | EUR 375,888 | EUR 25.1379 | EUR 24.7737 |
| 2024-11-06 (Wednesday) | 1,032,146 | EUR 25,570,095 | EUR 25,570,095 | 931 | EUR -467,086 | EUR 24.7737 | EUR 25.249 |
| 2024-11-05 (Tuesday) | 1,031,215 | EUR 26,037,181 | EUR 26,037,181 | -932 | EUR 186,128 | EUR 25.249 | EUR 25.0459 |
| 2024-11-04 (Monday) | 1,032,147 | EUR 25,851,053 | EUR 25,851,053 | 0 | EUR -407,701 | EUR 25.0459 | EUR 25.4409 |
| 2024-11-01 (Friday) | 1,032,147 | EUR 26,258,754 | EUR 26,258,754 | 0 | EUR 396,451 | EUR 25.4409 | EUR 25.0568 |
| 2024-10-31 (Thursday) | 1,032,147 | EUR 25,862,303 | EUR 25,862,303 | 0 | EUR -386,695 | EUR 25.0568 | EUR 25.4315 |
| 2024-10-30 (Wednesday) | 1,032,147 | EUR 26,248,998 | EUR 26,248,998 | -4,552 | EUR -193,106 | EUR 25.4315 | EUR 25.5061 |
| 2024-10-29 (Tuesday) | 1,036,699 | EUR 26,442,104 | EUR 26,442,104 | -896 | EUR -341,275 | EUR 25.5061 | EUR 25.8129 |
| 2024-10-28 (Monday) | 1,037,595 | EUR 26,783,379 | EUR 26,783,379 | -4,460 | EUR 134,728 | EUR 25.8129 | EUR 25.5732 |
| 2024-10-25 (Friday) | 1,042,055 | EUR 26,648,651 | EUR 26,648,651 | 0 | EUR 252,424 | EUR 25.5732 | EUR 25.3309 |
| 2024-10-24 (Thursday) | 1,042,055 | EUR 26,396,227 | EUR 26,396,227 | 0 | EUR -34,821 | EUR 25.3309 | EUR 25.3643 |
| 2024-10-23 (Wednesday) | 1,042,055 | EUR 26,431,048 | EUR 26,431,048 | 4,635 | EUR -80,054 | EUR 25.3643 | EUR 25.5548 |
| 2024-10-22 (Tuesday) | 1,037,420 | EUR 26,511,102 | EUR 26,511,102 | -10,992 | EUR -581,410 | EUR 25.5548 | EUR 25.8415 |
| 2024-10-21 (Monday) | 1,048,412 | EUR 27,092,512 | EUR 27,092,512 | 0 | EUR -306,690 | EUR 25.8415 | EUR 26.134 |
| 2024-10-18 (Friday) | 1,048,412 | EUR 27,399,202 | EUR 27,399,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,000 | 29.413* | 26.49 Profit of 26,492 on sale | |||
| 2025-03-07 | SELL | -4,000 | 30.012* | 26.44 Profit of 105,744 on sale | |||
| 2025-03-05 | BUY | 1,000 | 27.793* | 26.41 | |||
| 2025-03-04 | SELL | -9,320 | 27.445* | 26.40 Profit of 246,023 on sale | |||
| 2025-03-03 | SELL | -4,000 | 27.986* | 26.37 Profit of 105,483 on sale | |||
| 2025-02-28 | BUY | 12,869 | 27.924* | 26.34 | |||
| 2025-02-27 | SELL | -1,978 | 28.396* | 26.31 Profit of 52,039 on sale | |||
| 2025-02-19 | SELL | -2,961 | 29.396* | 25.96 Profit of 76,881 on sale | |||
| 2025-02-14 | SELL | -1,834 | 30.359* | 25.70 Profit of 47,142 on sale | |||
| 2025-02-13 | SELL | -1,978 | 29.882* | 25.62 Profit of 50,672 on sale | |||
| 2025-02-05 | BUY | 987 | 28.128* | 25.22 | |||
| 2025-02-04 | SELL | -987 | 28.131* | 25.15 Profit of 24,826 on sale | |||
| 2025-01-31 | SELL | -983 | 28.006* | 25.01 Profit of 24,583 on sale | |||
| 2025-01-28 | SELL | -989 | 27.104* | 24.80 Profit of 24,526 on sale | |||
| 2025-01-02 | BUY | 3,982 | 24.989* | 24.68 | |||
| 2024-12-06 | SELL | -6,916 | 24.698* | 24.67 Profit of 170,648 on sale | |||
| 2024-12-05 | BUY | 12,844 | 24.689* | 24.67 | |||
| 2024-12-04 | BUY | 5,916 | 24.365* | 24.68 | |||
| 2024-11-29 | SELL | -986 | 24.092* | 24.73 Profit of 24,386 on sale | |||
| 2024-11-25 | BUY | 55,199 | 23.599* | 24.91 | |||
| 2024-11-18 | SELL | -6,096 | 23.960* | 25.29 Profit of 154,188 on sale | |||
| 2024-11-12 | BUY | 1,864 | 24.466* | 25.35 | |||
| 2024-11-06 | BUY | 931 | 24.774* | 25.43 | |||
| 2024-11-05 | SELL | -932 | 25.249* | 25.45 Profit of 23,720 on sale | |||
| 2024-10-30 | SELL | -4,552 | 25.432* | 25.57 Profit of 116,391 on sale | |||
| 2024-10-29 | SELL | -896 | 25.506* | 25.58 Profit of 22,919 on sale | |||
| 2024-10-28 | SELL | -4,460 | 25.813* | 25.53 Profit of 113,877 on sale | |||
| 2024-10-23 | BUY | 4,635 | 25.364* | 25.70 | |||
| 2024-10-22 | SELL | -10,992 | 25.555* | 25.84 Profit of 284,049 on sale |
* (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
| 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.