Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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
2025-03-12 (Wednesday)123,377EUR 3,696,257UMG.AS holding increased by 56278EUR 3,696,2570EUR 56,278 EUR 29.959 EUR 29.5029
2025-03-11 (Tuesday)123,377UMG.AS holding decreased by -433EUR 3,639,979UMG.AS holding decreased by -1641EUR 3,639,979-433EUR -1,641 EUR 29.5029 EUR 29.413
2025-03-10 (Monday)123,810EUR 3,641,620UMG.AS holding decreased by -74174EUR 3,641,6200EUR -74,174 EUR 29.413 EUR 30.0121
2025-03-07 (Friday)123,810EUR 3,715,794UMG.AS holding increased by 274786EUR 3,715,7940EUR 274,786 EUR 30.0121 EUR 27.7927
2025-03-05 (Wednesday)123,810EUR 3,441,008UMG.AS holding increased by 43019EUR 3,441,0080EUR 43,019 EUR 27.7927 EUR 27.4452
2025-03-04 (Tuesday)123,810EUR 3,397,989UMG.AS holding decreased by -66933EUR 3,397,9890EUR -66,933 EUR 27.4452 EUR 27.9858
2025-03-03 (Monday)123,810EUR 3,464,922UMG.AS holding increased by 7652EUR 3,464,9220EUR 7,652 EUR 27.9858 EUR 27.924
2025-02-28 (Friday)123,810EUR 3,457,270UMG.AS holding decreased by -58470EUR 3,457,2700EUR -58,470 EUR 27.924 EUR 28.3963
2025-02-27 (Thursday)123,810EUR 3,515,740UMG.AS holding decreased by -58885EUR 3,515,7400EUR -58,885 EUR 28.3963 EUR 28.8719
2025-02-26 (Wednesday)123,810UMG.AS holding decreased by -457EUR 3,574,625UMG.AS holding decreased by -53342EUR 3,574,625-457EUR -53,342 EUR 28.8719 EUR 29.1949
2025-02-25 (Tuesday)124,267EUR 3,627,967UMG.AS holding decreased by -40715EUR 3,627,9670EUR -40,715 EUR 29.1949 EUR 29.5226
2025-02-24 (Monday)124,267EUR 3,668,682UMG.AS holding increased by 28291EUR 3,668,6820EUR 28,291 EUR 29.5226 EUR 29.2949
2025-02-21 (Friday)124,267EUR 3,640,391UMG.AS holding decreased by -23711EUR 3,640,3910EUR -23,711 EUR 29.2949 EUR 29.4857
2025-02-20 (Thursday)124,267EUR 3,664,102UMG.AS holding increased by 11189EUR 3,664,1020EUR 11,189 EUR 29.4857 EUR 29.3957
2025-02-19 (Wednesday)124,267EUR 3,652,913UMG.AS holding decreased by -95712EUR 3,652,9130EUR -95,712 EUR 29.3957 EUR 30.1659
2025-02-18 (Tuesday)124,267EUR 3,748,625UMG.AS holding increased by 7243EUR 3,748,6250EUR 7,243 EUR 30.1659 EUR 30.1076
2025-02-17 (Monday)124,267EUR 3,741,382UMG.AS holding decreased by -31247EUR 3,741,3820EUR -31,247 EUR 30.1076 EUR 30.3591
2025-02-14 (Friday)124,267UMG.AS holding decreased by -455EUR 3,772,629UMG.AS holding increased by 45743EUR 3,772,629-455EUR 45,743 EUR 30.3591 EUR 29.8815
2025-02-13 (Thursday)124,722EUR 3,726,886UMG.AS holding increased by 47308EUR 3,726,8860EUR 47,308 EUR 29.8815 EUR 29.5022
2025-02-12 (Wednesday)124,722EUR 3,679,578UMG.AS holding increased by 86334EUR 3,679,5780EUR 86,334 EUR 29.5022 EUR 28.81
2025-02-11 (Tuesday)124,722EUR 3,593,244UMG.AS holding increased by 33305EUR 3,593,2440EUR 33,305 EUR 28.81 EUR 28.543
2025-02-10 (Monday)124,722EUR 3,559,939UMG.AS holding increased by 79015EUR 3,559,9390EUR 79,015 EUR 28.543 EUR 27.9095
2025-02-07 (Friday)124,722EUR 3,480,924UMG.AS holding increased by 69186EUR 3,480,9240EUR 69,186 EUR 27.9095 EUR 27.3547
2025-02-06 (Thursday)124,722EUR 3,411,738UMG.AS holding decreased by -96396EUR 3,411,7380EUR -96,396 EUR 27.3547 EUR 28.1276
2025-02-05 (Wednesday)124,722EUR 3,508,134UMG.AS holding decreased by -440EUR 3,508,1340EUR -440 EUR 28.1276 EUR 28.1312
2025-02-04 (Tuesday)124,722EUR 3,508,574UMG.AS holding increased by 24881EUR 3,508,5740EUR 24,881 EUR 28.1312 EUR 27.9317
2025-02-03 (Monday)124,722EUR 3,483,693UMG.AS holding decreased by -9206EUR 3,483,6930EUR -9,206 EUR 27.9317 EUR 28.0055
2025-01-31 (Friday)124,722EUR 3,492,899UMG.AS holding decreased by -23805EUR 3,492,8990EUR -23,805 EUR 28.0055 EUR 28.1963
2025-01-30 (Thursday)124,722EUR 3,516,704UMG.AS holding increased by 113043EUR 3,516,7040EUR 113,043 EUR 28.1963 EUR 27.29
2025-01-29 (Wednesday)124,722EUR 3,403,661UMG.AS holding increased by 23233EUR 3,403,6610EUR 23,233 EUR 27.29 EUR 27.1037
2025-01-28 (Tuesday)124,722EUR 3,380,428UMG.AS holding decreased by -24158EUR 3,380,4280EUR -24,158 EUR 27.1037 EUR 27.2974
2025-01-27 (Monday)124,722EUR 3,404,586UMG.AS holding increased by 227343EUR 3,404,5860EUR 227,343 EUR 27.2974 EUR 25.4746
2025-01-24 (Friday)124,722EUR 3,177,243UMG.AS holding increased by 11762EUR 3,177,2430EUR 11,762 EUR 25.4746 EUR 25.3803
2025-01-23 (Thursday)124,722EUR 3,165,481UMG.AS holding decreased by -15795EUR 3,165,4810EUR -15,795 EUR 25.3803 EUR 25.5069
2025-01-22 (Wednesday)124,722EUR 3,181,276EUR 3,181,276
2025-01-21 (Tuesday)124,722EUR 3,200,121EUR 3,200,121
2025-01-20 (Monday)124,722EUR 3,204,013EUR 3,204,013
2025-01-17 (Friday)124,722EUR 3,166,937EUR 3,166,937
2025-01-16 (Thursday)124,722EUR 3,137,235EUR 3,137,235
2025-01-15 (Wednesday)124,722EUR 3,109,195EUR 3,109,195
2025-01-14 (Tuesday)124,263EUR 3,061,187EUR 3,061,187
2025-01-13 (Monday)124,263EUR 3,048,666EUR 3,048,666
2025-01-10 (Friday)124,263EUR 3,077,099EUR 3,077,099
2025-01-09 (Thursday)124,263EUR 3,108,748EUR 3,108,748
2025-01-09 (Thursday)124,263EUR 3,108,748EUR 3,108,748
2025-01-09 (Thursday)124,263EUR 3,108,748EUR 3,108,748
2025-01-08 (Wednesday)124,263EUR 3,096,250EUR 3,096,250
2025-01-08 (Wednesday)124,263EUR 3,096,250EUR 3,096,250
2025-01-08 (Wednesday)124,263EUR 3,096,250EUR 3,096,250
2025-01-02 (Thursday)123,335UMG.AS holding increased by 928EUR 3,081,994UMG.AS holding increased by 58852EUR 3,081,994928EUR 58,852 EUR 24.9888 EUR 24.6975
2024-12-30 (Monday)123,335EUR 3,126,441EUR 3,126,441
2024-12-06 (Friday)122,407UMG.AS holding decreased by -4752EUR 3,023,142UMG.AS holding decreased by -116302EUR 3,023,142-4,752EUR -116,302 EUR 24.6975 EUR 24.6891
2024-12-05 (Thursday)127,159UMG.AS holding decreased by -439EUR 3,139,444UMG.AS holding increased by 30485EUR 3,139,444-439EUR 30,485 EUR 24.6891 EUR 24.3653
2024-12-04 (Wednesday)127,598EUR 3,108,959UMG.AS holding decreased by -16587EUR 3,108,9590EUR -16,587 EUR 24.3653 EUR 24.4953
2024-12-03 (Tuesday)127,598UMG.AS holding decreased by -1756EUR 3,125,546UMG.AS holding decreased by -6884EUR 3,125,546-1,756EUR -6,884 EUR 24.4953 EUR 24.216
2024-12-02 (Monday)129,354UMG.AS holding decreased by -441EUR 3,132,430UMG.AS holding increased by 5419EUR 3,132,430-441EUR 5,419 EUR 24.216 EUR 24.0919
2024-11-29 (Friday)129,795EUR 3,127,011UMG.AS holding increased by 34022EUR 3,127,0110EUR 34,022 EUR 24.0919 EUR 23.8298
2024-11-28 (Thursday)129,795EUR 3,092,989UMG.AS holding decreased by -13508EUR 3,092,9890EUR -13,508 EUR 23.8298 EUR 23.9339
2024-11-27 (Wednesday)129,795EUR 3,106,497UMG.AS holding increased by 45347EUR 3,106,4970EUR 45,347 EUR 23.9339 EUR 23.5845
2024-11-26 (Tuesday)129,795EUR 3,061,150UMG.AS holding decreased by -1898EUR 3,061,1500EUR -1,898 EUR 23.5845 EUR 23.5991
2024-11-25 (Monday)129,795EUR 3,063,048UMG.AS holding increased by 12115EUR 3,063,0480EUR 12,115 EUR 23.5991 EUR 23.5058
2024-11-22 (Friday)129,795EUR 3,050,933UMG.AS holding increased by 56349EUR 3,050,9330EUR 56,349 EUR 23.5058 EUR 23.0716
2024-11-21 (Thursday)129,795EUR 2,994,584UMG.AS holding decreased by -80541EUR 2,994,5840EUR -80,541 EUR 23.0716 EUR 23.6922
2024-11-20 (Wednesday)129,795UMG.AS holding decreased by -898EUR 3,075,125UMG.AS holding decreased by -46235EUR 3,075,125-898EUR -46,235 EUR 23.6922 EUR 23.8831
2024-11-19 (Tuesday)130,693EUR 3,121,360UMG.AS holding decreased by -9986EUR 3,121,3600EUR -9,986 EUR 23.8831 EUR 23.9596
2024-11-18 (Monday)130,693UMG.AS holding increased by 1764EUR 3,131,346UMG.AS holding decreased by -22967EUR 3,131,3461,764EUR -22,967 EUR 23.9596 EUR 24.4655
2024-11-12 (Tuesday)128,929EUR 3,154,313UMG.AS holding decreased by -58123EUR 3,154,3130EUR -58,123 EUR 24.4655 EUR 24.9163
2024-11-11 (Monday)128,929EUR 3,212,436UMG.AS holding decreased by -73433EUR 3,212,4360EUR -73,433 EUR 24.9163 EUR 25.4859
2024-11-08 (Friday)128,929EUR 3,285,869UMG.AS holding increased by 44865EUR 3,285,8690EUR 44,865 EUR 25.4859 EUR 25.1379
2024-11-07 (Thursday)128,929UMG.AS holding increased by 882EUR 3,241,004UMG.AS holding increased by 68804EUR 3,241,004882EUR 68,804 EUR 25.1379 EUR 24.7737
2024-11-06 (Wednesday)128,047EUR 3,172,200UMG.AS holding decreased by -60863EUR 3,172,2000EUR -60,863 EUR 24.7737 EUR 25.249
2024-11-05 (Tuesday)128,047UMG.AS holding increased by 441EUR 3,233,063UMG.AS holding increased by 37056EUR 3,233,063441EUR 37,056 EUR 25.249 EUR 25.0459
2024-11-04 (Monday)127,606EUR 3,196,007UMG.AS holding decreased by -50405EUR 3,196,0070EUR -50,405 EUR 25.0459 EUR 25.4409
2024-11-01 (Friday)127,606EUR 3,246,412UMG.AS holding increased by 49014EUR 3,246,4120EUR 49,014 EUR 25.4409 EUR 25.0568
2024-10-31 (Thursday)127,606UMG.AS holding increased by 436EUR 3,197,398UMG.AS holding decreased by -36720EUR 3,197,398436EUR -36,720 EUR 25.0568 EUR 25.4315
2024-10-30 (Wednesday)127,170EUR 3,234,118UMG.AS holding decreased by -9487EUR 3,234,1180EUR -9,487 EUR 25.4315 EUR 25.5061
2024-10-29 (Tuesday)127,170EUR 3,243,605UMG.AS holding decreased by -39027EUR 3,243,6050EUR -39,027 EUR 25.5061 EUR 25.8129
2024-10-28 (Monday)127,170EUR 3,282,632UMG.AS holding increased by 30492EUR 3,282,6320EUR 30,492 EUR 25.8129 EUR 25.5732
2024-10-25 (Friday)127,170UMG.AS holding increased by 434EUR 3,252,140UMG.AS holding increased by 41799EUR 3,252,140434EUR 41,799 EUR 25.5732 EUR 25.3309
2024-10-24 (Thursday)126,736UMG.AS holding increased by 436EUR 3,210,341UMG.AS holding increased by 6824EUR 3,210,341436EUR 6,824 EUR 25.3309 EUR 25.3643
2024-10-23 (Wednesday)126,300UMG.AS holding increased by 436EUR 3,203,517UMG.AS holding decreased by -12917EUR 3,203,517436EUR -12,917 EUR 25.3643 EUR 25.5548
2024-10-22 (Tuesday)125,864EUR 3,216,434UMG.AS holding decreased by -36077EUR 3,216,4340EUR -36,077 EUR 25.5548 EUR 25.8415
2024-10-21 (Monday)125,864EUR 3,252,511UMG.AS holding decreased by -36819EUR 3,252,5110EUR -36,819 EUR 25.8415 EUR 26.134
2024-10-18 (Friday)125,864EUR 3,289,330EUR 3,289,330
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 IE00BP3QZ601

Show aggregate share trades of UMG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-433 29.503* 26.54 Profit of 11,490 on sale
2025-02-26SELL-457 28.872* 26.26 Profit of 12,003 on sale
2025-02-14SELL-455 30.359* 25.70 Profit of 11,696 on sale
2025-01-02BUY928 24.989* 24.68
2024-12-06SELL-4,752 24.698* 24.67 Profit of 117,252 on sale
2024-12-05SELL-439 24.689* 24.67 Profit of 10,832 on sale
2024-12-03SELL-1,756 24.495* 24.69 Profit of 43,358 on sale
2024-12-02SELL-441 24.216* 24.71 Profit of 10,897 on sale
2024-11-20SELL-898 23.692* 25.15 Profit of 22,584 on sale
2024-11-18BUY1,764 23.960* 25.29
2024-11-07BUY882 25.138* 25.38
2024-11-05BUY441 25.249* 25.45
2024-10-31BUY436 25.057* 25.55
2024-10-25BUY434 25.573* 25.52
2024-10-24BUY436 25.331* 25.59
2024-10-23BUY436 25.364* 25.70
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.