| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 91,643 | EUR 2,368,972 | EUR 2,368,972 | ||||
| 2025-04-29 (Tuesday) | 91,643 | EUR 2,291,991 | EUR 2,291,991 | 0 | EUR -1,833 | EUR 25.01 | EUR 25.03 |
| 2025-04-28 (Monday) | 91,643 | EUR 2,293,824 | EUR 2,293,824 | 0 | EUR 21,994 | EUR 25.03 | EUR 24.79 |
| 2025-04-25 (Friday) | 91,643 | EUR 2,271,830 | EUR 2,271,830 | 0 | EUR -9,164 | EUR 24.79 | EUR 24.89 |
| 2025-04-24 (Thursday) | 91,643 | EUR 2,280,994 | EUR 2,280,994 | 0 | EUR 5,498 | EUR 24.89 | EUR 24.83 |
| 2025-04-23 (Wednesday) | 91,643 | EUR 2,275,496 | EUR 2,275,496 | 0 | EUR 29,326 | EUR 24.83 | EUR 24.51 |
| 2025-04-22 (Tuesday) | 91,643 | EUR 2,246,170 | EUR 2,246,170 | 0 | EUR 50,404 | EUR 24.51 | EUR 23.96 |
| 2025-04-21 (Monday) | 91,643 | EUR 2,195,766 | EUR 2,195,766 | 0 | EUR 0 | EUR 23.96 | EUR 23.96 |
| 2025-04-18 (Friday) | 91,643 | EUR 2,195,766 | EUR 2,195,766 | 0 | EUR 0 | EUR 23.96 | EUR 23.96 |
| 2025-04-17 (Thursday) | 91,643 | EUR 2,195,766 | EUR 2,195,766 | 0 | EUR -10,081 | EUR 23.96 | EUR 24.07 |
| 2025-04-16 (Wednesday) | 91,643 | EUR 2,205,847 | EUR 2,205,847 | 0 | EUR -916 | EUR 24.07 | EUR 24.08 |
| 2025-04-15 (Tuesday) | 91,643 | EUR 2,206,763 | EUR 2,206,763 | 1,914 | EUR 108,002 | EUR 24.08 | EUR 23.39 |
| 2025-04-14 (Monday) | 89,729 | EUR 2,098,761 | EUR 2,098,761 | 0 | EUR 16,151 | EUR 23.39 | EUR 23.21 |
| 2025-04-11 (Friday) | 89,729 | EUR 2,082,610 | EUR 2,082,610 | 0 | EUR 3,589 | EUR 23.21 | EUR 23.17 |
| 2025-04-10 (Thursday) | 89,729 | EUR 2,079,021 | EUR 2,079,021 | 0 | EUR 19,740 | EUR 23.17 | EUR 22.95 |
| 2025-04-09 (Wednesday) | 89,729 | EUR 2,059,281 | EUR 2,059,281 | 0 | EUR -24,226 | EUR 22.95 | EUR 23.22 |
| 2025-04-08 (Tuesday) | 89,729 | EUR 2,083,507 | EUR 2,083,507 | 0 | EUR 16,151 | EUR 23.22 | EUR 23.04 |
| 2025-04-07 (Monday) | 89,729 | EUR 2,067,356 | EUR 2,067,356 | 0 | EUR -49,351 | EUR 23.04 | EUR 23.59 |
| 2025-04-04 (Friday) | 89,729 | EUR 2,116,707 | EUR 2,116,707 | -1,908 | EUR -151,309 | EUR 23.59 | EUR 24.75 |
| 2025-04-02 (Wednesday) | 91,637 | EUR 2,268,016 | EUR 2,268,016 | 0 | EUR -41,236 | EUR 24.75 | EUR 25.2 |
| 2025-04-01 (Tuesday) | 91,637 | EUR 2,309,252 | EUR 2,309,252 | 0 | EUR -21,077 | EUR 25.2 | EUR 25.43 |
| 2025-03-31 (Monday) | 91,637 | EUR 2,330,329 | EUR 2,330,329 | 0 | EUR -51,317 | EUR 25.43 | EUR 25.99 |
| 2025-03-28 (Friday) | 91,637 | EUR 2,381,646 | EUR 2,381,646 | 0 | EUR 37,572 | EUR 25.99 | EUR 25.58 |
| 2025-03-27 (Thursday) | 91,637 | EUR 2,344,074 | EUR 2,344,074 | 0 | EUR 6,414 | EUR 25.58 | EUR 25.51 |
| 2025-03-26 (Wednesday) | 91,637 | EUR 2,337,660 | EUR 2,337,660 | 0 | EUR -21,076 | EUR 25.51 | EUR 25.74 |
| 2025-03-25 (Tuesday) | 91,637 | EUR 2,358,736 | EUR 2,358,736 | 0 | EUR 11,912 | EUR 25.74 | EUR 25.61 |
| 2025-03-24 (Monday) | 91,637 | EUR 2,346,824 | EUR 2,346,824 | 0 | EUR 12,830 | EUR 25.61 | EUR 25.47 |
| 2025-03-21 (Friday) | 91,637 | EUR 2,333,994 | EUR 2,333,994 | -10,012 | EUR -257,039 | EUR 25.47 | EUR 25.49 |
| 2025-03-20 (Thursday) | 101,649 | EUR 2,591,033 | EUR 2,591,033 | 0 | EUR -14,231 | EUR 25.49 | EUR 25.63 |
| 2025-03-19 (Wednesday) | 101,649 | EUR 2,605,264 | EUR 2,605,264 | 0 | EUR 15,247 | EUR 25.63 | EUR 25.48 |
| 2025-03-18 (Tuesday) | 101,649 | EUR 2,590,017 | EUR 2,590,017 | 0 | EUR -36,593 | EUR 25.48 | EUR 25.84 |
| 2025-03-17 (Monday) | 101,649 | EUR 2,626,610 | EUR 2,626,610 | 0 | EUR 38,626 | EUR 25.84 | EUR 25.46 |
| 2025-03-14 (Friday) | 101,649 | EUR 2,587,984 | EUR 2,587,984 | 0 | EUR -248,023 | EUR 25.46 | EUR 27.9 |
| 2025-03-13 (Thursday) | 101,649 | EUR 2,836,007 | EUR 2,836,007 | 0 | EUR 47,775 | EUR 27.9 | EUR 27.43 |
| 2025-03-12 (Wednesday) | 101,649 | EUR 2,788,232 | EUR 2,788,232 | 0 | EUR 43,709 | EUR 27.43 | EUR 27 |
| 2025-03-11 (Tuesday) | 101,649 | EUR 2,744,523 | EUR 2,744,523 | 0 | EUR -14,231 | EUR 27 | EUR 27.14 |
| 2025-03-10 (Monday) | 101,649 | EUR 2,758,754 | EUR 2,758,754 | -2,115 | EUR -106,170 | EUR 27.14 | EUR 27.61 |
| 2025-03-07 (Friday) | 103,764 | EUR 2,864,924 | EUR 2,864,924 | 0 | EUR 169,135 | EUR 27.61 | EUR 25.98 |
| 2025-03-06 (Thursday) | 103,764 | EUR 2,695,789 | EUR 2,695,789 | 0 | EUR 16,603 | EUR 25.98 | EUR 25.82 |
| 2025-03-05 (Wednesday) | 103,764 | EUR 2,679,186 | EUR 2,679,186 | 0 | EUR -25,941 | EUR 25.82 | EUR 26.07 |
| 2025-03-04 (Tuesday) | 103,764 | EUR 2,705,127 | EUR 2,705,127 | 0 | EUR -64,334 | EUR 26.07 | EUR 26.69 |
| 2025-03-03 (Monday) | 103,764 | EUR 2,769,461 | EUR 2,769,461 | 0 | EUR -16,602 | EUR 26.69 | EUR 26.85 |
| 2025-02-28 (Friday) | 103,764 | EUR 2,786,063 | EUR 2,786,063 | 0 | EUR -43,581 | EUR 26.85 | EUR 27.27 |
| 2025-02-27 (Thursday) | 103,764 | EUR 2,829,644 | EUR 2,829,644 | 0 | EUR -21,791 | EUR 27.27 | EUR 27.48 |
| 2025-02-26 (Wednesday) | 103,764 | EUR 2,851,435 | EUR 2,851,435 | 0 | EUR -34,242 | EUR 27.48 | EUR 27.81 |
| 2025-02-25 (Tuesday) | 103,764 | EUR 2,885,677 | EUR 2,885,677 | 0 | EUR -40,468 | EUR 27.81 | EUR 28.2 |
| 2025-02-24 (Monday) | 103,764 | EUR 2,926,145 | EUR 2,926,145 | 0 | EUR 18,678 | EUR 28.2 | EUR 28.02 |
| 2025-02-21 (Friday) | 103,764 | EUR 2,907,467 | EUR 2,907,467 | -2,115 | EUR -73,027 | EUR 28.02 | EUR 28.15 |
| 2025-02-20 (Thursday) | 105,879 | EUR 2,980,494 | EUR 2,980,494 | 0 | EUR -5,294 | EUR 28.15 | EUR 28.2 |
| 2025-02-19 (Wednesday) | 105,879 | EUR 2,985,788 | EUR 2,985,788 | 0 | EUR -65,645 | EUR 28.2 | EUR 28.82 |
| 2025-02-18 (Tuesday) | 105,879 | EUR 3,051,433 | EUR 3,051,433 | 0 | EUR 9,529 | EUR 28.82 | EUR 28.73 |
| 2025-02-17 (Monday) | 105,879 | EUR 3,041,904 | EUR 3,041,904 | 0 | EUR -16,940 | EUR 28.73 | EUR 28.89 |
| 2025-02-14 (Friday) | 105,879 | EUR 3,058,844 | EUR 3,058,844 | 0 | EUR 26,469 | EUR 28.89 | EUR 28.64 |
| 2025-02-13 (Thursday) | 105,879 | EUR 3,032,375 | EUR 3,032,375 | 4,224 | EUR 141,307 | EUR 28.64 | EUR 28.44 |
| 2025-02-12 (Wednesday) | 101,655 | EUR 2,891,068 | EUR 2,891,068 | 0 | EUR 58,960 | EUR 28.44 | EUR 27.86 |
| 2025-02-11 (Tuesday) | 101,655 | EUR 2,832,108 | EUR 2,832,108 | 0 | EUR 19,314 | EUR 27.86 | EUR 27.67 |
| 2025-02-10 (Monday) | 101,655 | EUR 2,812,794 | EUR 2,812,794 | 0 | EUR 70,142 | EUR 27.67 | EUR 26.98 |
| 2025-02-07 (Friday) | 101,655 | EUR 2,742,652 | EUR 2,742,652 | 0 | EUR 60,993 | EUR 26.98 | EUR 26.38 |
| 2025-02-06 (Thursday) | 101,655 | EUR 2,681,659 | EUR 2,681,659 | 0 | EUR -62,009 | EUR 26.38 | EUR 26.99 |
| 2025-02-05 (Wednesday) | 101,655 | EUR 2,743,668 | EUR 2,743,668 | 0 | EUR -11,183 | EUR 26.99 | EUR 27.1 |
| 2025-02-04 (Tuesday) | 101,655 | EUR 2,754,851 | EUR 2,754,851 | 0 | EUR 2,034 | EUR 27.1 | EUR 27.08 |
| 2025-02-03 (Monday) | 101,655 | EUR 2,752,817 | EUR 2,752,817 | 0 | EUR 14,231 | EUR 27.08 | EUR 26.94 |
| 2025-01-31 (Friday) | 101,655 | EUR 2,738,586 | EUR 2,738,586 | 0 | EUR -9,149 | EUR 26.94 | EUR 27.03 |
| 2025-01-30 (Thursday) | 101,655 | EUR 2,747,735 | EUR 2,747,735 | 0 | EUR 85,391 | EUR 27.03 | EUR 26.19 |
| 2025-01-29 (Wednesday) | 101,655 | EUR 2,662,344 | EUR 2,662,344 | 0 | EUR 19,314 | EUR 26.19 | EUR 26 |
| 2025-01-28 (Tuesday) | 101,655 | EUR 2,643,030 | EUR 2,643,030 | 0 | EUR 0 | EUR 26 | EUR 26 |
| 2025-01-27 (Monday) | 101,655 | EUR 2,643,030 | EUR 2,643,030 | 0 | EUR 180,946 | EUR 26 | EUR 24.22 |
| 2025-01-24 (Friday) | 101,655 | EUR 2,462,084 | EUR 2,462,084 | 0 | EUR -19,315 | EUR 24.22 | EUR 24.41 |
| 2025-01-23 (Thursday) | 101,655 | EUR 2,481,399 | EUR 2,481,399 | 0 | EUR -7,115 | EUR 24.41 | EUR 24.48 |
| 2025-01-22 (Wednesday) | 101,655 | EUR 2,488,514 | EUR 2,488,514 | ||||
| 2025-01-21 (Tuesday) | 101,655 | EUR 2,507,829 | EUR 2,507,829 | ||||
| 2025-01-20 (Monday) | 101,655 | EUR 2,510,879 | EUR 2,510,879 | ||||
| 2025-01-17 (Friday) | 101,655 | EUR 2,505,796 | EUR 2,505,796 | ||||
| 2025-01-16 (Thursday) | 101,655 | EUR 2,482,415 | EUR 2,482,415 | ||||
| 2025-01-15 (Wednesday) | 101,655 | EUR 2,459,034 | EUR 2,459,034 | ||||
| 2025-01-14 (Tuesday) | 101,655 | EUR 2,432,604 | EUR 2,432,604 | ||||
| 2025-01-13 (Monday) | 101,655 | EUR 2,445,819 | EUR 2,445,819 | ||||
| 2025-01-10 (Friday) | 101,655 | EUR 2,455,985 | EUR 2,455,985 | ||||
| 2025-01-09 (Thursday) | 101,655 | EUR 2,469,200 | EUR 2,469,200 | ||||
| 2025-01-09 (Thursday) | 101,655 | EUR 2,469,200 | EUR 2,469,200 | ||||
| 2025-01-09 (Thursday) | 101,655 | EUR 2,469,200 | EUR 2,469,200 | ||||
| 2025-01-08 (Wednesday) | 101,655 | EUR 2,459,034 | EUR 2,459,034 | ||||
| 2025-01-08 (Wednesday) | 101,655 | EUR 2,459,034 | EUR 2,459,034 | ||||
| 2025-01-08 (Wednesday) | 101,655 | EUR 2,459,034 | EUR 2,459,034 | ||||
| 2025-01-02 (Thursday) | 101,655 | EUR 2,472,250 | EUR 2,472,250 | 0 | EUR -10,165 | EUR 24.32 | EUR 24.42 |
| 2024-12-30 (Monday) | 101,655 | EUR 2,482,415 | EUR 2,482,415 | 0 | EUR 105,721 | EUR 24.42 | EUR 23.38 |
| 2024-12-06 (Friday) | 101,655 | EUR 2,376,694 | EUR 2,376,694 | 0 | EUR 3,050 | EUR 23.38 | EUR 23.35 |
| 2024-12-05 (Thursday) | 101,655 | EUR 2,373,644 | EUR 2,373,644 | 0 | EUR 21,347 | EUR 23.35 | EUR 23.14 |
| 2024-12-04 (Wednesday) | 101,655 | EUR 2,352,297 | EUR 2,352,297 | 0 | EUR -15,248 | EUR 23.14 | EUR 23.29 |
| 2024-12-03 (Tuesday) | 101,655 | EUR 2,367,545 | EUR 2,367,545 | 0 | EUR 16,265 | EUR 23.29 | EUR 23.13 |
| 2024-12-02 (Monday) | 101,655 | EUR 2,351,280 | EUR 2,351,280 | 0 | EUR 32,529 | EUR 23.13 | EUR 22.81 |
| 2024-11-29 (Friday) | 101,655 | EUR 2,318,751 | EUR 2,318,751 | 0 | EUR 23,381 | EUR 22.81 | EUR 22.58 |
| 2024-11-28 (Thursday) | 101,655 | EUR 2,295,370 | EUR 2,295,370 | 0 | EUR -6,099 | EUR 22.58 | EUR 22.64 |
| 2024-11-27 (Wednesday) | 101,655 | EUR 2,301,469 | EUR 2,301,469 | -14,297 | EUR -307,451 | EUR 22.64 | EUR 22.5 |
| 2024-11-26 (Tuesday) | 115,952 | EUR 2,608,920 | EUR 2,608,920 | 0 | EUR 0 | EUR 22.5 | EUR 22.5 |
| 2024-11-25 (Monday) | 115,952 | EUR 2,608,920 | EUR 2,608,920 | 0 | EUR -9,276 | EUR 22.5 | EUR 22.58 |
| 2024-11-22 (Friday) | 115,952 | EUR 2,618,196 | EUR 2,618,196 | 0 | EUR 73,050 | EUR 22.58 | EUR 21.95 |
| 2024-11-21 (Thursday) | 115,952 | EUR 2,545,146 | EUR 2,545,146 | 0 | EUR -66,093 | EUR 21.95 | EUR 22.52 |
| 2024-11-20 (Wednesday) | 115,952 | EUR 2,611,239 | EUR 2,611,239 | 0 | EUR -4,638 | EUR 22.52 | EUR 22.56 |
| 2024-11-19 (Tuesday) | 115,952 | EUR 2,615,877 | EUR 2,615,877 | 0 | EUR -11,595 | EUR 22.56 | EUR 22.66 |
| 2024-11-18 (Monday) | 115,952 | EUR 2,627,472 | EUR 2,627,472 | -22,165 | EUR -557,506 | EUR 22.66 | EUR 23.06 |
| 2024-11-12 (Tuesday) | 138,117 | EUR 3,184,978 | EUR 3,184,978 | 0 | EUR -89,776 | EUR 23.06 | EUR 23.71 |
| 2024-11-08 (Friday) | 138,117 | EUR 3,274,754 | EUR 3,274,754 | 0 | EUR 63,534 | EUR 23.71 | EUR 23.25 |
| 2024-11-07 (Thursday) | 138,117 | EUR 3,211,220 | EUR 3,211,220 | 0 | EUR 24,861 | EUR 23.25 | EUR 23.07 |
| 2024-11-06 (Wednesday) | 138,117 | EUR 3,186,359 | EUR 3,186,359 | 0 | EUR -12,431 | EUR 23.07 | EUR 23.16 |
| 2024-11-05 (Tuesday) | 138,117 | EUR 3,198,790 | EUR 3,198,790 | 0 | EUR 24,861 | EUR 23.16 | EUR 22.98 |
| 2024-11-04 (Monday) | 138,117 | EUR 3,173,929 | EUR 3,173,929 | 0 | EUR -64,915 | EUR 22.98 | EUR 23.45 |
| 2024-11-01 (Friday) | 138,117 | EUR 3,238,844 | EUR 3,238,844 | 0 | EUR 51,104 | EUR 23.45 | EUR 23.08 |
| 2024-10-31 (Thursday) | 138,117 | EUR 3,187,740 | EUR 3,187,740 | 0 | EUR -45,579 | EUR 23.08 | EUR 23.41 |
| 2024-10-30 (Wednesday) | 138,117 | EUR 3,233,319 | EUR 3,233,319 | 0 | EUR -29,005 | EUR 23.41 | EUR 23.62 |
| 2024-10-29 (Tuesday) | 138,117 | EUR 3,262,324 | EUR 3,262,324 | 0 | EUR -33,148 | EUR 23.62 | EUR 23.86 |
| 2024-10-28 (Monday) | 138,117 | EUR 3,295,472 | EUR 3,295,472 | 0 | EUR 34,530 | EUR 23.86 | EUR 23.61 |
| 2024-10-25 (Friday) | 138,117 | EUR 3,260,942 | EUR 3,260,942 | 0 | EUR 20,717 | EUR 23.61 | EUR 23.46 |
| 2024-10-24 (Thursday) | 138,117 | EUR 3,240,225 | EUR 3,240,225 | 0 | EUR -11,049 | EUR 23.46 | EUR 23.54 |
| 2024-10-23 (Wednesday) | 138,117 | EUR 3,251,274 | EUR 3,251,274 | 0 | EUR -13,812 | EUR 23.54 | EUR 23.64 |
| 2024-10-22 (Tuesday) | 138,117 | EUR 3,265,086 | EUR 3,265,086 | 0 | EUR -29,004 | EUR 23.64 | EUR 23.85 |
| 2024-10-21 (Monday) | 138,117 | EUR 3,294,090 | EUR 3,294,090 | 0 | EUR -30,386 | EUR 23.85 | EUR 24.07 |
| 2024-10-18 (Friday) | 138,117 | EUR 3,324,476 | EUR 3,324,476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,914 | 24.080* | 25.14 | |||
| 2025-04-04 | SELL | -1,908 | 23.590* | 25.30 Profit of 48,280 on sale | |||
| 2025-03-21 | SELL | -10,012 | 25.470* | 25.28 Profit of 253,137 on sale | |||
| 2025-03-10 | SELL | -2,115 | 27.140* | 25.13 Profit of 53,155 on sale | |||
| 2025-02-21 | SELL | -2,115 | 28.020* | 24.74 Profit of 52,319 on sale | |||
| 2025-02-13 | BUY | 4,224 | 28.640* | 24.26 | |||
| 2024-11-27 | SELL | -14,297 | 22.640* | 23.13 Profit of 330,708 on sale | |||
| 2024-11-18 | SELL | -22,165 | 22.660* | 23.42 Profit of 519,146 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.