Portfolio Holdings Detail for ISIN IE00BQN1K562
Stock NameiShares Edge MSCIope Quality Factor UCITS
IssuerBlackrock
ETF TickerIEFQ(GBX) LSE
ETF TickerCEMQ(EUR) F
ETF TickerIEFQ.LS(GBX) CXE
ETF TickerIEQU.MI(EUR) CXE
ETF TickerIEQU(EUR) ETF Plus
ETF TickerIEFQ.L(GBP) LSE

Holdings detail for UMG.AS

Stock NameUniversal Music Group NV
TickerUMG.AS(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)219,653EUR 5,135,487UMG.AS holding increased by 6589EUR 5,135,4870EUR 6,589 EUR 23.38 EUR 23.35
2024-12-05 (Thursday)219,653EUR 5,128,898UMG.AS holding increased by 46128EUR 5,128,8980EUR 46,128 EUR 23.35 EUR 23.14
2024-12-04 (Wednesday)219,653EUR 5,082,770UMG.AS holding decreased by -32948EUR 5,082,7700EUR -32,948 EUR 23.14 EUR 23.29
2024-12-03 (Tuesday)219,653EUR 5,115,718UMG.AS holding increased by 35144EUR 5,115,7180EUR 35,144 EUR 23.29 EUR 23.13
2024-12-02 (Monday)219,653EUR 5,080,574UMG.AS holding increased by 70289EUR 5,080,5740EUR 70,289 EUR 23.13 EUR 22.81
2024-11-29 (Friday)219,653EUR 5,010,285UMG.AS holding increased by 50520EUR 5,010,2850EUR 50,520 EUR 22.81 EUR 22.58
2024-11-28 (Thursday)219,653EUR 4,959,765UMG.AS holding decreased by -13179EUR 4,959,7650EUR -13,179 EUR 22.58 EUR 22.64
2024-11-27 (Wednesday)219,653EUR 4,972,944UMG.AS holding increased by 30751EUR 4,972,9440EUR 30,751 EUR 22.64 EUR 22.5
2024-11-26 (Tuesday)219,653EUR 4,942,193EUR 4,942,1930EUR 0 EUR 22.5 EUR 22.5
2024-11-25 (Monday)219,653UMG.AS holding increased by 48323EUR 4,942,193UMG.AS holding increased by 1073562EUR 4,942,19348,323EUR 1,073,562 EUR 22.5 EUR 22.58
2024-11-22 (Friday)171,330EUR 3,868,631UMG.AS holding increased by 107937EUR 3,868,6310EUR 107,937 EUR 22.58 EUR 21.95
2024-11-21 (Thursday)171,330EUR 3,760,694UMG.AS holding decreased by -97658EUR 3,760,6940EUR -97,658 EUR 21.95 EUR 22.52
2024-11-20 (Wednesday)171,330EUR 3,858,352UMG.AS holding decreased by -6853EUR 3,858,3520EUR -6,853 EUR 22.52 EUR 22.56
2024-11-19 (Tuesday)171,330EUR 3,865,205UMG.AS holding decreased by -17133EUR 3,865,2050EUR -17,133 EUR 22.56 EUR 22.66
2024-11-18 (Monday)171,330EUR 3,882,338UMG.AS holding decreased by -68532EUR 3,882,3380EUR -68,532 EUR 22.66 EUR 23.06
2024-11-12 (Tuesday)171,330EUR 3,950,870UMG.AS holding decreased by -111364EUR 3,950,8700EUR -111,364 EUR 23.06 EUR 23.71
2024-11-08 (Friday)171,330EUR 4,062,234UMG.AS holding increased by 78811EUR 4,062,2340EUR 78,811 EUR 23.71 EUR 23.25
2024-11-07 (Thursday)171,330EUR 3,983,423UMG.AS holding increased by 30840EUR 3,983,4230EUR 30,840 EUR 23.25 EUR 23.07
2024-11-06 (Wednesday)171,330EUR 3,952,583UMG.AS holding decreased by -15420EUR 3,952,5830EUR -15,420 EUR 23.07 EUR 23.16
2024-11-05 (Tuesday)171,330EUR 3,968,003UMG.AS holding increased by 30840EUR 3,968,0030EUR 30,840 EUR 23.16 EUR 22.98
2024-11-04 (Monday)171,330EUR 3,937,163UMG.AS holding decreased by -80526EUR 3,937,1630EUR -80,526 EUR 22.98 EUR 23.45
2024-11-01 (Friday)171,330EUR 4,017,689UMG.AS holding increased by 63393EUR 4,017,6890EUR 63,393 EUR 23.45 EUR 23.08
2024-10-31 (Thursday)171,330EUR 3,954,296UMG.AS holding decreased by -56539EUR 3,954,2960EUR -56,539 EUR 23.08 EUR 23.41
2024-10-30 (Wednesday)171,330EUR 4,010,835UMG.AS holding decreased by -35980EUR 4,010,8350EUR -35,980 EUR 23.41 EUR 23.62
2024-10-29 (Tuesday)171,330EUR 4,046,815UMG.AS holding decreased by -41119EUR 4,046,8150EUR -41,119 EUR 23.62 EUR 23.86
2024-10-28 (Monday)171,330EUR 4,087,934UMG.AS holding increased by 42833EUR 4,087,9340EUR 42,833 EUR 23.86 EUR 23.61
2024-10-25 (Friday)171,330EUR 4,045,101UMG.AS holding increased by 25699EUR 4,045,1010EUR 25,699 EUR 23.61 EUR 23.46
2024-10-24 (Thursday)171,330EUR 4,019,402UMG.AS holding decreased by -13706EUR 4,019,4020EUR -13,706 EUR 23.46 EUR 23.54
2024-10-23 (Wednesday)171,330EUR 4,033,108UMG.AS holding decreased by -17133EUR 4,033,1080EUR -17,133 EUR 23.54 EUR 23.64
2024-10-22 (Tuesday)171,330EUR 4,050,241UMG.AS holding decreased by -35980EUR 4,050,2410EUR -35,980 EUR 23.64 EUR 23.85
2024-10-21 (Monday)171,330EUR 4,086,221UMG.AS holding decreased by -37692EUR 4,086,2210EUR -37,692 EUR 23.85 EUR 24.07
2024-10-18 (Friday)171,330EUR 4,123,913EUR 4,123,913
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 IE00BQN1K562

Show aggregate share trades of UMG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY48,323 22.500*
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 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

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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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.