Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

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 Climate Transition Aware UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)118EUR 3,561UMG.AS holding decreased by -59EUR 3,5610EUR -59 EUR 30.178 EUR 30.678
2025-05-07 (Wednesday)118EUR 3,620UMG.AS holding increased by 132EUR 3,6200EUR 132 EUR 30.678 EUR 29.5593
2025-05-06 (Tuesday)118EUR 3,488UMG.AS holding decreased by -11EUR 3,4880EUR -11 EUR 29.5593 EUR 29.6525
2025-05-05 (Monday)118EUR 3,499UMG.AS holding increased by 30EUR 3,4990EUR 30 EUR 29.6525 EUR 29.3983
2025-05-02 (Friday)118EUR 3,469UMG.AS holding increased by 28EUR 3,4690EUR 28 EUR 29.3983 EUR 29.161
2025-05-01 (Thursday)118EUR 3,441UMG.AS holding decreased by -26EUR 3,4410EUR -26 EUR 29.161 EUR 29.3814
2025-04-30 (Wednesday)118EUR 3,467UMG.AS holding increased by 108EUR 3,4670EUR 108 EUR 29.3814 EUR 28.4661
2025-04-29 (Tuesday)118EUR 3,359UMG.AS holding decreased by -2EUR 3,3590EUR -2 EUR 28.4661 EUR 28.4831
2025-04-28 (Monday)118EUR 3,361UMG.AS holding increased by 35EUR 3,3610EUR 35 EUR 28.4831 EUR 28.1864
2025-04-25 (Friday)118EUR 3,326UMG.AS holding decreased by -14EUR 3,3260EUR -14 EUR 28.1864 EUR 28.3051
2025-04-24 (Thursday)118EUR 3,340UMG.AS holding increased by 15EUR 3,3400EUR 15 EUR 28.3051 EUR 28.178
2025-04-23 (Wednesday)118EUR 3,325UMG.AS holding increased by 5EUR 3,3250EUR 5 EUR 28.178 EUR 28.1356
2025-04-22 (Tuesday)118EUR 3,320UMG.AS holding increased by 69EUR 3,3200EUR 69 EUR 28.1356 EUR 27.5508
2025-04-21 (Monday)118EUR 3,251UMG.AS holding increased by 42EUR 3,2510EUR 42 EUR 27.5508 EUR 27.1949
2025-04-18 (Friday)118EUR 3,209EUR 3,2090EUR 0 EUR 27.1949 EUR 27.1949
2025-04-17 (Thursday)118EUR 3,209UMG.AS holding decreased by -24EUR 3,2090EUR -24 EUR 27.1949 EUR 27.3983
2025-04-16 (Wednesday)118EUR 3,233UMG.AS holding increased by 14EUR 3,2330EUR 14 EUR 27.3983 EUR 27.2797
2025-04-15 (Tuesday)118EUR 3,219UMG.AS holding increased by 82EUR 3,2190EUR 82 EUR 27.2797 EUR 26.5847
2025-04-14 (Monday)118EUR 3,137UMG.AS holding increased by 32EUR 3,1370EUR 32 EUR 26.5847 EUR 26.3136
2025-04-11 (Friday)118EUR 3,105UMG.AS holding increased by 48EUR 3,1050EUR 48 EUR 26.3136 EUR 25.9068
2025-04-10 (Thursday)118EUR 3,057UMG.AS holding increased by 68EUR 3,0570EUR 68 EUR 25.9068 EUR 25.3305
2025-04-09 (Wednesday)118EUR 2,989UMG.AS holding decreased by -1EUR 2,9890EUR -1 EUR 25.3305 EUR 25.339
2025-04-08 (Tuesday)118EUR 2,990UMG.AS holding increased by 20EUR 2,9900EUR 20 EUR 25.339 EUR 25.1695
2025-04-07 (Monday)118EUR 2,970UMG.AS holding decreased by -89EUR 2,9700EUR -89 EUR 25.1695 EUR 25.9237
2025-04-04 (Friday)118EUR 3,059UMG.AS holding decreased by -112EUR 3,0590EUR -112 EUR 25.9237 EUR 26.8729
2025-04-02 (Wednesday)118EUR 3,171UMG.AS holding decreased by -44EUR 3,1710EUR -44 EUR 26.8729 EUR 27.2458
2025-04-01 (Tuesday)118EUR 3,215UMG.AS holding decreased by -26EUR 3,2150EUR -26 EUR 27.2458 EUR 27.4661
2025-03-31 (Monday)118EUR 3,241UMG.AS holding decreased by -78EUR 3,2410EUR -78 EUR 27.4661 EUR 28.1271
2025-03-28 (Friday)118EUR 3,319UMG.AS holding increased by 60EUR 3,3190EUR 60 EUR 28.1271 EUR 27.6186
2025-03-27 (Thursday)118EUR 3,259UMG.AS holding increased by 13EUR 3,2590EUR 13 EUR 27.6186 EUR 27.5085
2025-03-26 (Wednesday)118EUR 3,246UMG.AS holding decreased by -34EUR 3,2460EUR -34 EUR 27.5085 EUR 27.7966
2025-03-25 (Tuesday)118EUR 3,280UMG.AS holding increased by 18EUR 3,2800EUR 18 EUR 27.7966 EUR 27.6441
2025-03-24 (Monday)118EUR 3,262UMG.AS holding increased by 13EUR 3,2620EUR 13 EUR 27.6441 EUR 27.5339
2025-03-21 (Friday)118EUR 3,249UMG.AS holding decreased by -14EUR 3,2490EUR -14 EUR 27.5339 EUR 27.6525
2025-03-20 (Thursday)118EUR 3,263UMG.AS holding decreased by -27EUR 3,2630EUR -27 EUR 27.6525 EUR 27.8814
2025-03-19 (Wednesday)118EUR 3,290UMG.AS holding increased by 5EUR 3,2900EUR 5 EUR 27.8814 EUR 27.839
2025-03-18 (Tuesday)118EUR 3,285UMG.AS holding decreased by -45EUR 3,2850EUR -45 EUR 27.839 EUR 28.2203
2025-03-17 (Monday)118EUR 3,330UMG.AS holding increased by 64EUR 3,3300EUR 64 EUR 28.2203 EUR 27.678
2025-03-14 (Friday)118EUR 3,266UMG.AS holding decreased by -309EUR 3,2660EUR -309 EUR 27.678 EUR 30.2966
2025-03-13 (Thursday)118EUR 3,575UMG.AS holding increased by 40EUR 3,5750EUR 40 EUR 30.2966 EUR 29.9576
2025-03-12 (Wednesday)118EUR 3,535UMG.AS holding increased by 54EUR 3,5350EUR 54 EUR 29.9576 EUR 29.5
2025-03-11 (Tuesday)118EUR 3,481UMG.AS holding increased by 10EUR 3,4810EUR 10 EUR 29.5 EUR 29.4153
2025-03-10 (Monday)118EUR 3,471UMG.AS holding decreased by -70EUR 3,4710EUR -70 EUR 29.4153 EUR 30.0085
2025-03-07 (Friday)118EUR 3,541UMG.AS holding increased by 261EUR 3,5410EUR 261 EUR 30.0085 EUR 27.7966
2025-03-05 (Wednesday)118EUR 3,280UMG.AS holding increased by 41EUR 3,2800EUR 41 EUR 27.7966 EUR 27.4492
2025-03-04 (Tuesday)118EUR 3,239UMG.AS holding decreased by -63EUR 3,2390EUR -63 EUR 27.4492 EUR 27.9831
2025-03-03 (Monday)118EUR 3,302UMG.AS holding increased by 7EUR 3,3020EUR 7 EUR 27.9831 EUR 27.9237
2025-02-28 (Friday)118EUR 3,295UMG.AS holding decreased by -56EUR 3,2950EUR -56 EUR 27.9237 EUR 28.3983
2025-02-27 (Thursday)118EUR 3,351UMG.AS holding decreased by -56EUR 3,3510EUR -56 EUR 28.3983 EUR 28.8729
2025-02-26 (Wednesday)118EUR 3,407UMG.AS holding decreased by -38EUR 3,4070EUR -38 EUR 28.8729 EUR 29.1949
2025-02-25 (Tuesday)118EUR 3,445UMG.AS holding decreased by -39EUR 3,4450EUR -39 EUR 29.1949 EUR 29.5254
2025-02-24 (Monday)118EUR 3,484UMG.AS holding increased by 27EUR 3,4840EUR 27 EUR 29.5254 EUR 29.2966
2025-02-21 (Friday)118EUR 3,457UMG.AS holding decreased by -22EUR 3,4570EUR -22 EUR 29.2966 EUR 29.4831
2025-02-20 (Thursday)118EUR 3,479UMG.AS holding increased by 10EUR 3,4790EUR 10 EUR 29.4831 EUR 29.3983
2025-02-19 (Wednesday)118EUR 3,469UMG.AS holding decreased by -91EUR 3,4690EUR -91 EUR 29.3983 EUR 30.1695
2025-02-18 (Tuesday)118EUR 3,560UMG.AS holding increased by 7EUR 3,5600EUR 7 EUR 30.1695 EUR 30.1102
2025-02-17 (Monday)118EUR 3,553UMG.AS holding decreased by -29EUR 3,5530EUR -29 EUR 30.1102 EUR 30.3559
2025-02-14 (Friday)118EUR 3,582UMG.AS holding increased by 56EUR 3,5820EUR 56 EUR 30.3559 EUR 29.8814
2025-02-13 (Thursday)118EUR 3,526UMG.AS holding increased by 45EUR 3,5260EUR 45 EUR 29.8814 EUR 29.5
2025-02-12 (Wednesday)118EUR 3,481UMG.AS holding increased by 81EUR 3,4810EUR 81 EUR 29.5 EUR 28.8136
2025-02-11 (Tuesday)118EUR 3,400UMG.AS holding increased by 32EUR 3,4000EUR 32 EUR 28.8136 EUR 28.5424
2025-02-10 (Monday)118EUR 3,368UMG.AS holding increased by 75EUR 3,3680EUR 75 EUR 28.5424 EUR 27.9068
2025-02-07 (Friday)118EUR 3,293UMG.AS holding increased by 65EUR 3,2930EUR 65 EUR 27.9068 EUR 27.3559
2025-02-06 (Thursday)118EUR 3,228UMG.AS holding decreased by -91EUR 3,2280EUR -91 EUR 27.3559 EUR 28.1271
2025-02-05 (Wednesday)118EUR 3,319EUR 3,3190EUR 0 EUR 28.1271 EUR 28.1271
2025-02-04 (Tuesday)118EUR 3,319UMG.AS holding increased by 23EUR 3,3190EUR 23 EUR 28.1271 EUR 27.9322
2025-02-03 (Monday)118EUR 3,296UMG.AS holding decreased by -9EUR 3,2960EUR -9 EUR 27.9322 EUR 28.0085
2025-01-31 (Friday)118EUR 3,305UMG.AS holding decreased by -22EUR 3,3050EUR -22 EUR 28.0085 EUR 28.1949
2025-01-30 (Thursday)118EUR 3,327UMG.AS holding increased by 107EUR 3,3270EUR 107 EUR 28.1949 EUR 27.2881
2025-01-29 (Wednesday)118EUR 3,220UMG.AS holding increased by 22EUR 3,2200EUR 22 EUR 27.2881 EUR 27.1017
2025-01-28 (Tuesday)118EUR 3,198UMG.AS holding decreased by -23EUR 3,1980EUR -23 EUR 27.1017 EUR 27.2966
2025-01-27 (Monday)118EUR 3,221UMG.AS holding increased by 215EUR 3,2210EUR 215 EUR 27.2966 EUR 25.4746
2025-01-24 (Friday)118UMG.AS holding increased by 44EUR 3,006UMG.AS holding increased by 1128EUR 3,00644EUR 1,128 EUR 25.4746 EUR 25.3784
2025-01-23 (Thursday)74EUR 1,878UMG.AS holding decreased by -10EUR 1,8780EUR -10 EUR 25.3784 EUR 25.5135
2025-01-22 (Wednesday)74EUR 1,888EUR 1,888
2025-01-21 (Tuesday)74EUR 1,899EUR 1,899
2025-01-20 (Monday)74EUR 1,901EUR 1,901
2025-01-17 (Friday)74EUR 1,879EUR 1,879
2025-01-16 (Thursday)74EUR 1,861EUR 1,861
2025-01-15 (Wednesday)74EUR 1,845EUR 1,845
2025-01-14 (Tuesday)74EUR 1,823EUR 1,823
2025-01-13 (Monday)74EUR 1,816EUR 1,816
2025-01-10 (Friday)74EUR 1,832EUR 1,832
2025-01-09 (Thursday)74EUR 1,851EUR 1,851
2025-01-09 (Thursday)74EUR 1,851EUR 1,851
2025-01-09 (Thursday)74EUR 1,851EUR 1,851
2025-01-08 (Wednesday)74EUR 1,844EUR 1,844
2025-01-08 (Wednesday)74EUR 1,844EUR 1,844
2025-01-08 (Wednesday)74EUR 1,844EUR 1,844
2025-01-02 (Thursday)74EUR 1,849UMG.AS holding increased by 21EUR 1,8490EUR 21 EUR 24.9865 EUR 24.7027
2024-12-30 (Monday)74EUR 1,876EUR 1,876
2024-12-06 (Friday)74EUR 1,828UMG.AS holding increased by 1EUR 1,8280EUR 1 EUR 24.7027 EUR 24.6892
2024-12-05 (Thursday)74UMG.AS holding decreased by -104EUR 1,827UMG.AS holding decreased by -2510EUR 1,827-104EUR -2,510 EUR 24.6892 EUR 24.3652
2024-12-04 (Wednesday)178EUR 4,337UMG.AS holding decreased by -23EUR 4,3370EUR -23 EUR 24.3652 EUR 24.4944
2024-12-03 (Tuesday)178EUR 4,360UMG.AS holding increased by 50EUR 4,3600EUR 50 EUR 24.4944 EUR 24.2135
2024-12-02 (Monday)178EUR 4,310UMG.AS holding increased by 22EUR 4,3100EUR 22 EUR 24.2135 EUR 24.0899
2024-11-29 (Friday)178EUR 4,288UMG.AS holding increased by 46EUR 4,2880EUR 46 EUR 24.0899 EUR 23.8315
2024-11-28 (Thursday)178EUR 4,242UMG.AS holding decreased by -18EUR 4,2420EUR -18 EUR 23.8315 EUR 23.9326
2024-11-27 (Wednesday)178EUR 4,260UMG.AS holding increased by 62EUR 4,2600EUR 62 EUR 23.9326 EUR 23.5843
2024-11-26 (Tuesday)178EUR 4,198UMG.AS holding decreased by -3EUR 4,1980EUR -3 EUR 23.5843 EUR 23.6011
2024-11-25 (Monday)178EUR 4,201UMG.AS holding increased by 17EUR 4,2010EUR 17 EUR 23.6011 EUR 23.5056
2024-11-22 (Friday)178EUR 4,184UMG.AS holding increased by 77EUR 4,1840EUR 77 EUR 23.5056 EUR 23.073
2024-11-21 (Thursday)178EUR 4,107UMG.AS holding decreased by -110EUR 4,1070EUR -110 EUR 23.073 EUR 23.691
2024-11-20 (Wednesday)178EUR 4,217UMG.AS holding decreased by -34EUR 4,2170EUR -34 EUR 23.691 EUR 23.882
2024-11-19 (Tuesday)178EUR 4,251UMG.AS holding decreased by -14EUR 4,2510EUR -14 EUR 23.882 EUR 23.9607
2024-11-18 (Monday)178EUR 4,265UMG.AS holding decreased by -90EUR 4,2650EUR -90 EUR 23.9607 EUR 24.4663
2024-11-12 (Tuesday)178UMG.AS holding increased by 49EUR 4,355UMG.AS holding increased by 1067EUR 4,35549EUR 1,067 EUR 24.4663 EUR 25.4884
2024-11-08 (Friday)129UMG.AS holding increased by 48EUR 3,288UMG.AS holding increased by 1252EUR 3,28848EUR 1,252 EUR 25.4884 EUR 25.1358
2024-11-07 (Thursday)81EUR 2,036UMG.AS holding increased by 29EUR 2,0360EUR 29 EUR 25.1358 EUR 24.7778
2024-11-06 (Wednesday)81EUR 2,007UMG.AS holding decreased by -38EUR 2,0070EUR -38 EUR 24.7778 EUR 25.2469
2024-11-05 (Tuesday)81EUR 2,045UMG.AS holding increased by 16EUR 2,0450EUR 16 EUR 25.2469 EUR 25.0494
2024-11-04 (Monday)81EUR 2,029UMG.AS holding decreased by -32EUR 2,0290EUR -32 EUR 25.0494 EUR 25.4444
2024-11-01 (Friday)81EUR 2,061UMG.AS holding increased by 31EUR 2,0610EUR 31 EUR 25.4444 EUR 25.0617
2024-10-31 (Thursday)81EUR 2,030UMG.AS holding decreased by -30EUR 2,0300EUR -30 EUR 25.0617 EUR 25.4321
2024-10-30 (Wednesday)81EUR 2,060UMG.AS holding decreased by -6EUR 2,0600EUR -6 EUR 25.4321 EUR 25.5062
2024-10-29 (Tuesday)81EUR 2,066UMG.AS holding decreased by -25EUR 2,0660EUR -25 EUR 25.5062 EUR 25.8148
2024-10-28 (Monday)81EUR 2,091UMG.AS holding increased by 20EUR 2,0910EUR 20 EUR 25.8148 EUR 25.5679
2024-10-25 (Friday)81EUR 2,071UMG.AS holding increased by 19EUR 2,0710EUR 19 EUR 25.5679 EUR 25.3333
2024-10-24 (Thursday)81EUR 2,052UMG.AS holding decreased by -3EUR 2,0520EUR -3 EUR 25.3333 EUR 25.3704
2024-10-23 (Wednesday)81EUR 2,055UMG.AS holding decreased by -15EUR 2,0550EUR -15 EUR 25.3704 EUR 25.5556
2024-10-22 (Tuesday)81EUR 2,070UMG.AS holding decreased by -23EUR 2,0700EUR -23 EUR 25.5556 EUR 25.8395
2024-10-21 (Monday)81EUR 2,093UMG.AS holding decreased by -24EUR 2,0930EUR -24 EUR 25.8395 EUR 26.1358
2024-10-18 (Friday)81EUR 2,117EUR 2,117
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 IE0001YGXFO5

Show aggregate share trades of UMG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY44 25.475* 24.70
2024-12-05SELL-104 24.689* 24.67 Profit of 2,565 on sale
2024-11-12BUY49 24.466* 25.37
2024-11-08BUY48 25.488* 25.37
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.