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Portfolio Holdings Detail for ISIN IE00B1YZSC51
Stock Name / FundiShares Core MSCI Europe UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISEU(USD) LSE
ETF TickerIQQY(EUR) F
ETF TickerIMEU.AS(EUR) CXE
ETF TickerIMEU.LS(GBX) CXE
ETF TickerIMEU.MI(EUR) CXE
ETF TickerIMEUz(CHF) CXE
ETF TickerIQQY.DE(EUR) CXE
ETF TickerISEU.LS(USD) CXE
ETF TickerIMEU(EUR) ETF Plus
ETF TickerISEU.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 Core MSCI Europe 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
2025-12-15 (Monday)1,093,164EUR 23,754,454UMG.AS holding decreased by -153043EUR 23,754,4540EUR -153,043 EUR 21.73 EUR 21.87
2025-12-12 (Friday)1,093,164EUR 23,907,497UMG.AS holding decreased by -109316EUR 23,907,4970EUR -109,316 EUR 21.87 EUR 21.97
2025-12-11 (Thursday)1,093,164EUR 24,016,813UMG.AS holding increased by 327949EUR 24,016,8130EUR 327,949 EUR 21.97 EUR 21.67
2025-12-10 (Wednesday)1,093,164EUR 23,688,864UMG.AS holding increased by 284223EUR 23,688,8640EUR 284,223 EUR 21.67 EUR 21.41
2025-12-09 (Tuesday)1,093,164EUR 23,404,641UMG.AS holding increased by 229564EUR 23,404,6410EUR 229,564 EUR 21.41 EUR 21.2
2025-12-08 (Monday)1,093,164EUR 23,175,077UMG.AS holding decreased by -655898EUR 23,175,0770EUR -655,898 EUR 21.2 EUR 21.8
2025-12-05 (Friday)1,093,164EUR 23,830,975UMG.AS holding increased by 349812EUR 23,830,9750EUR 349,812 EUR 21.8 EUR 21.48
2025-12-04 (Thursday)1,093,164EUR 23,481,163UMG.AS holding increased by 54658EUR 23,481,1630EUR 54,658 EUR 21.48 EUR 21.43
2025-12-03 (Wednesday)1,093,164EUR 23,426,505UMG.AS holding increased by 54659EUR 23,426,5050EUR 54,659 EUR 21.43 EUR 21.38
2025-12-02 (Tuesday)1,093,164EUR 23,371,846UMG.AS holding decreased by -776147EUR 23,371,8460EUR -776,147 EUR 21.38 EUR 22.09
2025-12-01 (Monday)1,093,164EUR 24,147,993UMG.AS holding increased by 10932EUR 24,147,9930EUR 10,932 EUR 22.09 EUR 22.08
2025-11-28 (Friday)1,093,164EUR 24,137,061UMG.AS holding increased by 54658EUR 24,137,0610EUR 54,658 EUR 22.08 EUR 22.03
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 IE00B1YZSC51

Show aggregate share trades of UMG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY7,01022.57022.220 22.255EUR 156,008 25.34
2025-11-06BUY5,96022.55022.160 22.199EUR 132,306 25.39
2025-10-31BUY2,09723.70023.020 23.088EUR 48,416 25.44
2025-10-30BUY4,19423.12022.740 22.778EUR 95,531 25.45
2025-10-29BUY2,79623.00023.410 23.369EUR 65,340 25.47
2025-10-28BUY2,09723.27023.610 23.576EUR 49,439 25.48
2025-10-22BUY69923.51023.590 23.582EUR 16,484 25.52
2025-10-15BUY70023.61023.700 23.691EUR 16,584 25.57
2025-10-14BUY14,00023.21023.480 23.453EUR 328,342 25.59
2025-09-24BUY3,49023.60023.630 23.627EUR 82,458 25.64
2025-09-17BUY1,39624.35024.710 24.674EUR 34,445 25.66
2025-09-16BUY69724.60024.800 24.780EUR 17,272 25.66
2025-08-20SELL-2,07624.66024.710 24.705EUR -51,288 25.68 Profit of 2,015 on sale
2025-08-06BUY5,57624.75025.020 24.993EUR 139,361 25.69
2025-07-31BUY1,39225.38026.010 25.947EUR 36,118 25.71
2025-07-24BUY4,39628.11028.290 28.272EUR 124,284 25.68
2025-07-22BUY2,09127.59027.800 27.779EUR 58,086 25.65
2025-07-02BUY7,71826.89026.930 26.926EUR 207,815 25.63
2025-06-30BUY6,03227.48027.680 27.660EUR 166,845 25.62
2025-06-27BUY70227.32027.410 27.401EUR 19,236 25.61
2025-06-19SELL-1,40626.52026.760 26.736EUR -37,591 25.56 Loss of -1,658 on sale
2025-05-30BUY245,43428.16028.160 28.160EUR 6,911,421 25.35
2025-05-19BUY1,07427.30027.560 27.534EUR 29,572 25.17
2025-05-02BUY2,15625.86025.950 25.941EUR 55,929 25.01
2025-04-28BUY1,07625.03025.260 25.237EUR 27,155 25.00
2025-04-25BUY57224.79025.080 25.051EUR 14,329 25.00
2025-04-24BUY9,75624.89025.000 24.989EUR 243,793 25.00
2025-04-23BUY5,96224.83024.890 24.884EUR 148,358 25.00
2025-04-17BUY8,64023.96024.160 24.140EUR 208,570 25.04
2025-04-11BUY5,40023.21023.540 23.507EUR 126,938 25.08
2025-04-10BUY54023.17023.920 23.845EUR 12,876 25.10
2025-04-08BUY2,69523.22023.410 23.391EUR 63,039 25.14
2025-03-28BUY1,61425.99026.020 26.017EUR 41,991 25.17
2025-03-26BUY1,61125.51025.690 25.672EUR 41,358 25.17
2025-03-21BUY53625.47025.710 25.686EUR 13,768 25.15
2025-03-18BUY16,61625.48025.870 25.831EUR 429,208 25.13
2025-03-17BUY53625.84026.050 26.029EUR 13,952 25.13
2025-03-14BUY1,07025.46026.010 25.955EUR 27,772 25.12
2025-03-13BUY3,21027.90028.000 27.990EUR 89,848 25.09
2025-03-12BUY53527.43027.430 27.430EUR 14,675 25.05
2025-03-11BUY53527.00027.410 27.369EUR 14,642 25.03
2025-03-07BUY2,67727.61027.980 27.943EUR 74,803 24.96
2025-03-05BUY1,60525.82026.310 26.261EUR 42,149 24.95
2025-03-04BUY1,07026.07026.840 26.763EUR 28,636 24.94
2025-03-03BUY7,49026.69027.160 27.113EUR 203,076 24.91
2025-02-28BUY34,27826.85027.230 27.192EUR 932,087 24.88
2025-02-27BUY1,03027.27027.310 27.306EUR 28,125 24.85
2025-02-26BUY3,60527.48028.050 27.993EUR 100,915 24.81
2025-02-04BUY2,06027.10027.230 27.217EUR 56,067 23.83
2025-02-03BUY4,12027.08027.080 27.080EUR 111,570 23.77
2025-01-29BUY1,54826.19026.400 26.379EUR 40,835 23.58
2025-01-23SELL-13,41624.41024.520 24.509EUR -328,813 23.43 Loss of -14,479 on sale
2024-11-29BUY55322.81022.830 22.828EUR 12,624 23.10
2024-10-31BUY22,31723.08023.260 23.242EUR 518,692 23.62
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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Note: 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.

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