Portfolio Holdings Detail for ISIN IE00B0M62Y33
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Stock Name / FundiShares AEX UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIAEX.AS(EUR) CXE
ETF TickerIAEX.LS(GBX) CXE
ETF TickerIAEX(EUR) 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 AEX UCITS ETF EUR (Dist) 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
2025-04-30 (Wednesday)630,508EUR 16,298,632EUR 16,298,632
2025-04-29 (Tuesday)630,508EUR 15,769,005EUR 15,769,005
2025-04-28 (Monday)630,508EUR 15,781,615EUR 15,781,615
2025-04-25 (Friday)630,508EUR 15,630,293UMG.AS holding decreased by -63051EUR 15,630,2930EUR -63,051 EUR 24.79 EUR 24.89
2025-04-24 (Thursday)630,508EUR 15,693,344UMG.AS holding increased by 37830EUR 15,693,3440EUR 37,830 EUR 24.89 EUR 24.83
2025-04-23 (Wednesday)630,508EUR 15,655,514UMG.AS holding increased by 201763EUR 15,655,5140EUR 201,763 EUR 24.83 EUR 24.51
2025-04-22 (Tuesday)630,508EUR 15,453,751UMG.AS holding increased by 346779EUR 15,453,7510EUR 346,779 EUR 24.51 EUR 23.96
2025-04-21 (Monday)630,508EUR 15,106,972EUR 15,106,9720EUR 0 EUR 23.96 EUR 23.96
2025-04-18 (Friday)630,508EUR 15,106,972EUR 15,106,9720EUR 0 EUR 23.96 EUR 23.96
2025-04-17 (Thursday)630,508EUR 15,106,972UMG.AS holding decreased by -69356EUR 15,106,9720EUR -69,356 EUR 23.96 EUR 24.07
2025-04-16 (Wednesday)630,508UMG.AS holding increased by 3947EUR 15,176,328UMG.AS holding increased by 88739EUR 15,176,3283,947EUR 88,739 EUR 24.07 EUR 24.08
2025-04-15 (Tuesday)626,561UMG.AS holding increased by 15784EUR 15,087,589UMG.AS holding increased by 801515EUR 15,087,58915,784EUR 801,515 EUR 24.08 EUR 23.39
2025-04-14 (Monday)610,777UMG.AS holding increased by 3946EUR 14,286,074UMG.AS holding increased by 201526EUR 14,286,0743,946EUR 201,526 EUR 23.39 EUR 23.21
2025-04-11 (Friday)606,831EUR 14,084,548UMG.AS holding increased by 24274EUR 14,084,5480EUR 24,274 EUR 23.21 EUR 23.17
2025-04-10 (Thursday)606,831UMG.AS holding increased by 3943EUR 14,060,274UMG.AS holding increased by 223994EUR 14,060,2743,943EUR 223,994 EUR 23.17 EUR 22.95
2025-04-09 (Wednesday)602,888UMG.AS holding increased by 19710EUR 13,836,280UMG.AS holding increased by 294887EUR 13,836,28019,710EUR 294,887 EUR 22.95 EUR 23.22
2025-04-08 (Tuesday)583,178UMG.AS holding increased by 3941EUR 13,541,393UMG.AS holding increased by 195773EUR 13,541,3933,941EUR 195,773 EUR 23.22 EUR 23.04
2025-04-07 (Monday)579,237UMG.AS holding decreased by -7884EUR 13,345,620UMG.AS holding decreased by -504564EUR 13,345,620-7,884EUR -504,564 EUR 23.04 EUR 23.59
2025-04-04 (Friday)587,121EUR 13,850,184UMG.AS holding decreased by -681061EUR 13,850,1840EUR -681,061 EUR 23.59 EUR 24.75
2025-04-02 (Wednesday)587,121EUR 14,531,245UMG.AS holding decreased by -264204EUR 14,531,2450EUR -264,204 EUR 24.75 EUR 25.2
2025-04-01 (Tuesday)587,121EUR 14,795,449UMG.AS holding decreased by -135038EUR 14,795,4490EUR -135,038 EUR 25.2 EUR 25.43
2025-03-31 (Monday)587,121EUR 14,930,487UMG.AS holding decreased by -328788EUR 14,930,4870EUR -328,788 EUR 25.43 EUR 25.99
2025-03-28 (Friday)587,121EUR 15,259,275UMG.AS holding increased by 240720EUR 15,259,2750EUR 240,720 EUR 25.99 EUR 25.58
2025-03-27 (Thursday)587,121EUR 15,018,555UMG.AS holding increased by 41098EUR 15,018,5550EUR 41,098 EUR 25.58 EUR 25.51
2025-03-26 (Wednesday)587,121UMG.AS holding decreased by -3942EUR 14,977,457UMG.AS holding decreased by -236505EUR 14,977,457-3,942EUR -236,505 EUR 25.51 EUR 25.74
2025-03-25 (Tuesday)591,063EUR 15,213,962UMG.AS holding increased by 76839EUR 15,213,9620EUR 76,839 EUR 25.74 EUR 25.61
2025-03-24 (Monday)591,063EUR 15,137,123UMG.AS holding increased by 82748EUR 15,137,1230EUR 82,748 EUR 25.61 EUR 25.47
2025-03-21 (Friday)591,063UMG.AS holding increased by 48161EUR 15,054,375UMG.AS holding increased by 1215803EUR 15,054,37548,161EUR 1,215,803 EUR 25.47 EUR 25.49
2025-03-20 (Thursday)542,902EUR 13,838,572UMG.AS holding decreased by -76006EUR 13,838,5720EUR -76,006 EUR 25.49 EUR 25.63
2025-03-19 (Wednesday)542,902UMG.AS holding increased by 4001EUR 13,914,578UMG.AS holding increased by 183381EUR 13,914,5784,001EUR 183,381 EUR 25.63 EUR 25.48
2025-03-18 (Tuesday)538,901EUR 13,731,197UMG.AS holding decreased by -194005EUR 13,731,1970EUR -194,005 EUR 25.48 EUR 25.84
2025-03-17 (Monday)538,901EUR 13,925,202UMG.AS holding increased by 204783EUR 13,925,2020EUR 204,783 EUR 25.84 EUR 25.46
2025-03-14 (Friday)538,901UMG.AS holding increased by 3644EUR 13,720,419UMG.AS holding decreased by -1213251EUR 13,720,4193,644EUR -1,213,251 EUR 25.46 EUR 27.9
2025-03-13 (Thursday)535,257EUR 14,933,670UMG.AS holding increased by 251570EUR 14,933,6700EUR 251,570 EUR 27.9 EUR 27.43
2025-03-12 (Wednesday)535,257EUR 14,682,100UMG.AS holding increased by 230161EUR 14,682,1000EUR 230,161 EUR 27.43 EUR 27
2025-03-11 (Tuesday)535,257UMG.AS holding increased by 3665EUR 14,451,939UMG.AS holding increased by 24532EUR 14,451,9393,665EUR 24,532 EUR 27 EUR 27.14
2025-03-10 (Monday)531,592EUR 14,427,407UMG.AS holding decreased by -249848EUR 14,427,4070EUR -249,848 EUR 27.14 EUR 27.61
2025-03-07 (Friday)531,592UMG.AS holding decreased by -25676EUR 14,677,255UMG.AS holding increased by 199432EUR 14,677,255-25,676EUR 199,432 EUR 27.61 EUR 25.98
2025-03-06 (Thursday)557,268EUR 14,477,823UMG.AS holding increased by 89163EUR 14,477,8230EUR 89,163 EUR 25.98 EUR 25.82
2025-03-05 (Wednesday)557,268UMG.AS holding increased by 3667EUR 14,388,660UMG.AS holding decreased by -43718EUR 14,388,6603,667EUR -43,718 EUR 25.82 EUR 26.07
2025-03-04 (Tuesday)553,601EUR 14,432,378UMG.AS holding decreased by -343233EUR 14,432,3780EUR -343,233 EUR 26.07 EUR 26.69
2025-03-03 (Monday)553,601EUR 14,775,611UMG.AS holding decreased by -88576EUR 14,775,6110EUR -88,576 EUR 26.69 EUR 26.85
2025-02-28 (Friday)553,601EUR 14,864,187UMG.AS holding decreased by -232512EUR 14,864,1870EUR -232,512 EUR 26.85 EUR 27.27
2025-02-27 (Thursday)553,601EUR 15,096,699UMG.AS holding decreased by -116256EUR 15,096,6990EUR -116,256 EUR 27.27 EUR 27.48
2025-02-26 (Wednesday)553,601EUR 15,212,955UMG.AS holding decreased by -182689EUR 15,212,9550EUR -182,689 EUR 27.48 EUR 27.81
2025-02-25 (Tuesday)553,601EUR 15,395,644UMG.AS holding decreased by -215904EUR 15,395,6440EUR -215,904 EUR 27.81 EUR 28.2
2025-02-24 (Monday)553,601UMG.AS holding decreased by -3655EUR 15,611,548UMG.AS holding decreased by -2765EUR 15,611,548-3,655EUR -2,765 EUR 28.2 EUR 28.02
2025-02-21 (Friday)557,256EUR 15,614,313UMG.AS holding decreased by -72443EUR 15,614,3130EUR -72,443 EUR 28.02 EUR 28.15
2025-02-20 (Thursday)557,256EUR 15,686,756UMG.AS holding decreased by -27863EUR 15,686,7560EUR -27,863 EUR 28.15 EUR 28.2
2025-02-19 (Wednesday)557,256EUR 15,714,619UMG.AS holding decreased by -345499EUR 15,714,6190EUR -345,499 EUR 28.2 EUR 28.82
2025-02-18 (Tuesday)557,256EUR 16,060,118UMG.AS holding increased by 50153EUR 16,060,1180EUR 50,153 EUR 28.82 EUR 28.73
2025-02-17 (Monday)557,256EUR 16,009,965UMG.AS holding decreased by -89161EUR 16,009,9650EUR -89,161 EUR 28.73 EUR 28.89
2025-02-14 (Friday)557,256UMG.AS holding increased by 3655EUR 16,099,126UMG.AS holding increased by 243993EUR 16,099,1263,655EUR 243,993 EUR 28.89 EUR 28.64
2025-02-13 (Thursday)553,601EUR 15,855,133UMG.AS holding increased by 110721EUR 15,855,1330EUR 110,721 EUR 28.64 EUR 28.44
2025-02-12 (Wednesday)553,601EUR 15,744,412UMG.AS holding increased by 321088EUR 15,744,4120EUR 321,088 EUR 28.44 EUR 27.86
2025-02-11 (Tuesday)553,601EUR 15,423,324UMG.AS holding increased by 105184EUR 15,423,3240EUR 105,184 EUR 27.86 EUR 27.67
2025-02-10 (Monday)553,601EUR 15,318,140UMG.AS holding increased by 381985EUR 15,318,1400EUR 381,985 EUR 27.67 EUR 26.98
2025-02-07 (Friday)553,601EUR 14,936,155UMG.AS holding increased by 332161EUR 14,936,1550EUR 332,161 EUR 26.98 EUR 26.38
2025-02-06 (Thursday)553,601EUR 14,603,994UMG.AS holding decreased by -337697EUR 14,603,9940EUR -337,697 EUR 26.38 EUR 26.99
2025-02-05 (Wednesday)553,601EUR 14,941,691UMG.AS holding decreased by -60896EUR 14,941,6910EUR -60,896 EUR 26.99 EUR 27.1
2025-02-04 (Tuesday)553,601EUR 15,002,587UMG.AS holding increased by 11072EUR 15,002,5870EUR 11,072 EUR 27.1 EUR 27.08
2025-02-03 (Monday)553,601EUR 14,991,515UMG.AS holding increased by 77504EUR 14,991,5150EUR 77,504 EUR 27.08 EUR 26.94
2025-01-31 (Friday)553,601EUR 14,914,011UMG.AS holding decreased by -49824EUR 14,914,0110EUR -49,824 EUR 26.94 EUR 27.03
2025-01-30 (Thursday)553,601EUR 14,963,835UMG.AS holding increased by 465025EUR 14,963,8350EUR 465,025 EUR 27.03 EUR 26.19
2025-01-29 (Wednesday)553,601EUR 14,498,810UMG.AS holding increased by 105184EUR 14,498,8100EUR 105,184 EUR 26.19 EUR 26
2025-01-28 (Tuesday)553,601EUR 14,393,626EUR 14,393,6260EUR 0 EUR 26 EUR 26
2025-01-27 (Monday)553,601UMG.AS holding increased by 3991EUR 14,393,626UMG.AS holding increased by 1082072EUR 14,393,6263,991EUR 1,082,072 EUR 26 EUR 24.22
2025-01-24 (Friday)549,610EUR 13,311,554UMG.AS holding decreased by -104426EUR 13,311,5540EUR -104,426 EUR 24.22 EUR 24.41
2025-01-23 (Thursday)549,610EUR 13,415,980UMG.AS holding decreased by -38473EUR 13,415,9800EUR -38,473 EUR 24.41 EUR 24.48
2025-01-22 (Wednesday)549,610EUR 13,454,453EUR 13,454,453
2025-01-21 (Tuesday)549,610EUR 13,558,879EUR 13,558,879
2025-01-20 (Monday)549,610EUR 13,575,367EUR 13,575,367
2025-01-17 (Friday)549,610EUR 13,547,887EUR 13,547,887
2025-01-16 (Thursday)549,610EUR 13,421,476EUR 13,421,476
2025-01-15 (Wednesday)549,610EUR 13,295,066EUR 13,295,066
2025-01-14 (Tuesday)549,610EUR 13,152,167EUR 13,152,167
2025-01-13 (Monday)549,610EUR 13,223,617EUR 13,223,617
2025-01-10 (Friday)549,610EUR 13,278,578EUR 13,278,578
2025-01-09 (Thursday)549,610EUR 13,350,027EUR 13,350,027
2025-01-09 (Thursday)549,610EUR 13,350,027EUR 13,350,027
2025-01-09 (Thursday)549,610EUR 13,350,027EUR 13,350,027
2025-01-08 (Wednesday)549,610EUR 13,295,066EUR 13,295,066
2025-01-08 (Wednesday)549,610EUR 13,295,066EUR 13,295,066
2025-01-08 (Wednesday)549,610EUR 13,295,066EUR 13,295,066
2025-01-02 (Thursday)556,903EUR 13,543,881UMG.AS holding decreased by -55690EUR 13,543,8810EUR -55,690 EUR 24.32 EUR 24.42
2024-12-30 (Monday)556,903UMG.AS holding decreased by -7194EUR 13,599,571UMG.AS holding increased by 410983EUR 13,599,571-7,194EUR 410,983 EUR 24.42 EUR 23.38
2024-12-06 (Friday)564,097EUR 13,188,588UMG.AS holding increased by 16923EUR 13,188,5880EUR 16,923 EUR 23.38 EUR 23.35
2024-12-05 (Thursday)564,097EUR 13,171,665UMG.AS holding increased by 118460EUR 13,171,6650EUR 118,460 EUR 23.35 EUR 23.14
2024-12-04 (Wednesday)564,097UMG.AS holding increased by 3730EUR 13,053,205UMG.AS holding increased by 2258EUR 13,053,2053,730EUR 2,258 EUR 23.14 EUR 23.29
2024-12-03 (Tuesday)560,367UMG.AS holding increased by 3729EUR 13,050,947UMG.AS holding increased by 175910EUR 13,050,9473,729EUR 175,910 EUR 23.29 EUR 23.13
2024-12-02 (Monday)556,638EUR 12,875,037UMG.AS holding increased by 178124EUR 12,875,0370EUR 178,124 EUR 23.13 EUR 22.81
2024-11-29 (Friday)556,638UMG.AS holding decreased by -3730EUR 12,696,913UMG.AS holding increased by 43804EUR 12,696,913-3,730EUR 43,804 EUR 22.81 EUR 22.58
2024-11-28 (Thursday)560,368EUR 12,653,109UMG.AS holding decreased by -33623EUR 12,653,1090EUR -33,623 EUR 22.58 EUR 22.64
2024-11-27 (Wednesday)560,368EUR 12,686,732UMG.AS holding increased by 78452EUR 12,686,7320EUR 78,452 EUR 22.64 EUR 22.5
2024-11-26 (Tuesday)560,368EUR 12,608,280EUR 12,608,2800EUR 0 EUR 22.5 EUR 22.5
2024-11-25 (Monday)560,368EUR 12,608,280UMG.AS holding decreased by -44829EUR 12,608,2800EUR -44,829 EUR 22.5 EUR 22.58
2024-11-22 (Friday)560,368EUR 12,653,109UMG.AS holding increased by 353031EUR 12,653,1090EUR 353,031 EUR 22.58 EUR 21.95
2024-11-21 (Thursday)560,368UMG.AS holding decreased by -3730EUR 12,300,078UMG.AS holding decreased by -403409EUR 12,300,078-3,730EUR -403,409 EUR 21.95 EUR 22.52
2024-11-20 (Wednesday)564,098EUR 12,703,487UMG.AS holding decreased by -22564EUR 12,703,4870EUR -22,564 EUR 22.52 EUR 22.56
2024-11-19 (Tuesday)564,098UMG.AS holding increased by 11184EUR 12,726,051UMG.AS holding increased by 197020EUR 12,726,05111,184EUR 197,020 EUR 22.56 EUR 22.66
2024-11-18 (Monday)552,914UMG.AS holding decreased by -7460EUR 12,529,031UMG.AS holding decreased by -393193EUR 12,529,031-7,460EUR -393,193 EUR 22.66 EUR 23.06
2024-11-12 (Tuesday)560,374EUR 12,922,224UMG.AS holding decreased by -364244EUR 12,922,2240EUR -364,244 EUR 23.06 EUR 23.71
2024-11-08 (Friday)560,374EUR 13,286,468UMG.AS holding increased by 257772EUR 13,286,4680EUR 257,772 EUR 23.71 EUR 23.25
2024-11-07 (Thursday)560,374EUR 13,028,696UMG.AS holding increased by 100868EUR 13,028,6960EUR 100,868 EUR 23.25 EUR 23.07
2024-11-06 (Wednesday)560,374EUR 12,927,828UMG.AS holding decreased by -50434EUR 12,927,8280EUR -50,434 EUR 23.07 EUR 23.16
2024-11-05 (Tuesday)560,374EUR 12,978,262UMG.AS holding increased by 100867EUR 12,978,2620EUR 100,867 EUR 23.16 EUR 22.98
2024-11-04 (Monday)560,374EUR 12,877,395UMG.AS holding decreased by -263375EUR 12,877,3950EUR -263,375 EUR 22.98 EUR 23.45
2024-11-01 (Friday)560,374EUR 13,140,770UMG.AS holding increased by 207338EUR 13,140,7700EUR 207,338 EUR 23.45 EUR 23.08
2024-10-31 (Thursday)560,374EUR 12,933,432UMG.AS holding decreased by -184923EUR 12,933,4320EUR -184,923 EUR 23.08 EUR 23.41
2024-10-30 (Wednesday)560,374EUR 13,118,355UMG.AS holding decreased by -117679EUR 13,118,3550EUR -117,679 EUR 23.41 EUR 23.62
2024-10-29 (Tuesday)560,374UMG.AS holding decreased by -3730EUR 13,236,034UMG.AS holding decreased by -223487EUR 13,236,034-3,730EUR -223,487 EUR 23.62 EUR 23.86
2024-10-28 (Monday)564,104EUR 13,459,521UMG.AS holding increased by 141026EUR 13,459,5210EUR 141,026 EUR 23.86 EUR 23.61
2024-10-25 (Friday)564,104EUR 13,318,495UMG.AS holding increased by 84615EUR 13,318,4950EUR 84,615 EUR 23.61 EUR 23.46
2024-10-24 (Thursday)564,104EUR 13,233,880UMG.AS holding decreased by -45128EUR 13,233,8800EUR -45,128 EUR 23.46 EUR 23.54
2024-10-23 (Wednesday)564,104EUR 13,279,008UMG.AS holding decreased by -56411EUR 13,279,0080EUR -56,411 EUR 23.54 EUR 23.64
2024-10-22 (Tuesday)564,104UMG.AS holding increased by 3730EUR 13,335,419UMG.AS holding decreased by -29501EUR 13,335,4193,730EUR -29,501 EUR 23.64 EUR 23.85
2024-10-21 (Monday)560,374EUR 13,364,920UMG.AS holding decreased by -123282EUR 13,364,9200EUR -123,282 EUR 23.85 EUR 24.07
2024-10-18 (Friday)560,374EUR 13,488,202EUR 13,488,202
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 IE00B0M62Y33

Show aggregate share trades of UMG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY3,947 24.070* 25.13
2025-04-15BUY15,784 24.080* 25.14
2025-04-14BUY3,946 23.390* 25.16
2025-04-10BUY3,943 23.170* 25.21
2025-04-09BUY19,710 22.950* 25.23
2025-04-08BUY3,941 23.220* 25.26
2025-04-07SELL-7,884 23.040* 25.28 Profit of 199,338 on sale
2025-03-26SELL-3,942 25.510* 25.30 Profit of 99,717 on sale
2025-03-21BUY48,161 25.470* 25.28
2025-03-19BUY4,001 25.630* 25.28
2025-03-14BUY3,644 25.460* 25.26
2025-03-11BUY3,665 27.000* 25.16
2025-03-07SELL-25,676 27.610* 25.09 Profit of 644,303 on sale
2025-03-05BUY3,667 25.820* 25.07
2025-02-24SELL-3,655 28.200* 24.80 Profit of 90,632 on sale
2025-02-14BUY3,655 28.890* 24.35
2025-01-27BUY3,991 26.000* 23.25
2024-12-30SELL-7,194 24.420* 23.11 Profit of 166,237 on sale
2024-12-04BUY3,730 23.140* 23.09
2024-12-03BUY3,729 23.290* 23.08
2024-11-29SELL-3,730 22.810* 23.09 Profit of 86,124 on sale
2024-11-21SELL-3,730 21.950* 23.29 Profit of 86,868 on sale
2024-11-19BUY11,184 22.560* 23.38
2024-11-18SELL-7,460 22.660* 23.42 Profit of 174,727 on sale
2024-10-29SELL-3,730 23.620* 23.66 Profit of 88,252 on sale
2024-10-22BUY3,730 23.640* 23.85
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.