| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,109 | EUR 1,447,957 | EUR 1,447,957 | ||||
| 2025-05-07 (Wednesday) | 54,109 | EUR 1,460,402 | EUR 1,460,402 | 0 | EUR 50,321 | EUR 26.99 | EUR 26.06 |
| 2025-05-06 (Tuesday) | 54,109 | EUR 1,410,081 | EUR 1,410,081 | 736 | EUR 14,377 | EUR 26.06 | EUR 26.15 |
| 2025-05-05 (Monday) | 53,373 | EUR 1,395,704 | EUR 1,395,704 | 0 | EUR 15,478 | EUR 26.15 | EUR 25.86 |
| 2025-05-02 (Friday) | 53,373 | EUR 1,380,226 | EUR 1,380,226 | 742 | EUR 19,715 | EUR 25.86 | EUR 25.85 |
| 2025-05-01 (Thursday) | 52,631 | EUR 1,360,511 | EUR 1,360,511 | 0 | EUR 0 | EUR 25.85 | EUR 25.85 |
| 2025-04-30 (Wednesday) | 52,631 | EUR 1,360,511 | EUR 1,360,511 | 0 | EUR 44,210 | EUR 25.85 | EUR 25.01 |
| 2025-04-29 (Tuesday) | 52,631 | EUR 1,316,301 | EUR 1,316,301 | 736 | EUR 17,369 | EUR 25.01 | EUR 25.03 |
| 2025-04-28 (Monday) | 51,895 | EUR 1,298,932 | EUR 1,298,932 | 184 | EUR 17,016 | EUR 25.03 | EUR 24.79 |
| 2025-04-25 (Friday) | 51,711 | EUR 1,281,916 | EUR 1,281,916 | 184 | EUR -591 | EUR 24.79 | EUR 24.89 |
| 2025-04-24 (Thursday) | 51,527 | EUR 1,282,507 | EUR 1,282,507 | 0 | EUR 3,092 | EUR 24.89 | EUR 24.83 |
| 2025-04-23 (Wednesday) | 51,527 | EUR 1,279,415 | EUR 1,279,415 | 368 | EUR 25,508 | EUR 24.83 | EUR 24.51 |
| 2025-04-22 (Tuesday) | 51,159 | EUR 1,253,907 | EUR 1,253,907 | 0 | EUR 28,137 | EUR 24.51 | EUR 23.96 |
| 2025-04-21 (Monday) | 51,159 | EUR 1,225,770 | EUR 1,225,770 | 0 | EUR 0 | EUR 23.96 | EUR 23.96 |
| 2025-04-18 (Friday) | 51,159 | EUR 1,225,770 | EUR 1,225,770 | 0 | EUR 0 | EUR 23.96 | EUR 23.96 |
| 2025-04-17 (Thursday) | 51,159 | EUR 1,225,770 | EUR 1,225,770 | 0 | EUR -5,627 | EUR 23.96 | EUR 24.07 |
| 2025-04-16 (Wednesday) | 51,159 | EUR 1,231,397 | EUR 1,231,397 | 368 | EUR 8,350 | EUR 24.07 | EUR 24.08 |
| 2025-04-15 (Tuesday) | 50,791 | EUR 1,223,047 | EUR 1,223,047 | 368 | EUR 43,653 | EUR 24.08 | EUR 23.39 |
| 2025-04-14 (Monday) | 50,423 | EUR 1,179,394 | EUR 1,179,394 | 0 | EUR 9,076 | EUR 23.39 | EUR 23.21 |
| 2025-04-11 (Friday) | 50,423 | EUR 1,170,318 | EUR 1,170,318 | 555 | EUR 14,876 | EUR 23.21 | EUR 23.17 |
| 2025-04-10 (Thursday) | 49,868 | EUR 1,155,442 | EUR 1,155,442 | 0 | EUR 10,971 | EUR 23.17 | EUR 22.95 |
| 2025-04-09 (Wednesday) | 49,868 | EUR 1,144,471 | EUR 1,144,471 | 736 | EUR 3,626 | EUR 22.95 | EUR 23.22 |
| 2025-04-08 (Tuesday) | 49,132 | EUR 1,140,845 | EUR 1,140,845 | 183 | EUR 13,060 | EUR 23.22 | EUR 23.04 |
| 2025-04-07 (Monday) | 48,949 | EUR 1,127,785 | EUR 1,127,785 | 0 | EUR -26,922 | EUR 23.04 | EUR 23.59 |
| 2025-04-04 (Friday) | 48,949 | EUR 1,154,707 | EUR 1,154,707 | 0 | EUR -56,781 | EUR 23.59 | EUR 24.75 |
| 2025-04-02 (Wednesday) | 48,949 | EUR 1,211,488 | EUR 1,211,488 | 0 | EUR -22,027 | EUR 24.75 | EUR 25.2 |
| 2025-04-01 (Tuesday) | 48,949 | EUR 1,233,515 | EUR 1,233,515 | 101 | EUR -8,690 | EUR 25.2 | EUR 25.43 |
| 2025-03-31 (Monday) | 48,848 | EUR 1,242,205 | EUR 1,242,205 | 8,104 | EUR 183,268 | EUR 25.43 | EUR 25.99 |
| 2025-03-28 (Friday) | 40,744 | EUR 1,058,937 | EUR 1,058,937 | 0 | EUR 16,705 | EUR 25.99 | EUR 25.58 |
| 2025-03-27 (Thursday) | 40,744 | EUR 1,042,232 | EUR 1,042,232 | 0 | EUR 2,853 | EUR 25.58 | EUR 25.51 |
| 2025-03-26 (Wednesday) | 40,744 | EUR 1,039,379 | EUR 1,039,379 | 0 | EUR -9,372 | EUR 25.51 | EUR 25.74 |
| 2025-03-25 (Tuesday) | 40,744 | EUR 1,048,751 | EUR 1,048,751 | 0 | EUR 5,297 | EUR 25.74 | EUR 25.61 |
| 2025-03-24 (Monday) | 40,744 | EUR 1,043,454 | EUR 1,043,454 | 0 | EUR 5,704 | EUR 25.61 | EUR 25.47 |
| 2025-03-21 (Friday) | 40,744 | EUR 1,037,750 | EUR 1,037,750 | 616 | EUR 14,887 | EUR 25.47 | EUR 25.49 |
| 2025-03-20 (Thursday) | 40,128 | EUR 1,022,863 | EUR 1,022,863 | 0 | EUR -5,618 | EUR 25.49 | EUR 25.63 |
| 2025-03-19 (Wednesday) | 40,128 | EUR 1,028,481 | EUR 1,028,481 | 154 | EUR 9,943 | EUR 25.63 | EUR 25.48 |
| 2025-03-18 (Tuesday) | 39,974 | EUR 1,018,538 | EUR 1,018,538 | 0 | EUR -14,390 | EUR 25.48 | EUR 25.84 |
| 2025-03-17 (Monday) | 39,974 | EUR 1,032,928 | EUR 1,032,928 | 0 | EUR 15,190 | EUR 25.84 | EUR 25.46 |
| 2025-03-14 (Friday) | 39,974 | EUR 1,017,738 | EUR 1,017,738 | 0 | EUR -97,537 | EUR 25.46 | EUR 27.9 |
| 2025-03-13 (Thursday) | 39,974 | EUR 1,115,275 | EUR 1,115,275 | 153 | EUR 22,985 | EUR 27.9 | EUR 27.43 |
| 2025-03-12 (Wednesday) | 39,821 | EUR 1,092,290 | EUR 1,092,290 | 0 | EUR 17,123 | EUR 27.43 | EUR 27 |
| 2025-03-11 (Tuesday) | 39,821 | EUR 1,075,167 | EUR 1,075,167 | 0 | EUR -5,575 | EUR 27 | EUR 27.14 |
| 2025-03-10 (Monday) | 39,821 | EUR 1,080,742 | EUR 1,080,742 | 0 | EUR -18,716 | EUR 27.14 | EUR 27.61 |
| 2025-03-07 (Friday) | 39,821 | EUR 1,099,458 | EUR 1,099,458 | 0 | EUR 71,280 | EUR 27.61 | EUR 25.82 |
| 2025-03-05 (Wednesday) | 39,821 | EUR 1,028,178 | EUR 1,028,178 | 0 | EUR -9,955 | EUR 25.82 | EUR 26.07 |
| 2025-03-04 (Tuesday) | 39,821 | EUR 1,038,133 | EUR 1,038,133 | ||||
| 2024-11-12 (Tuesday) | 38,645 | EUR 891,154 | EUR 891,154 | 153 | EUR -9,559 | EUR 23.06 | EUR 23.4 |
| 2024-11-11 (Monday) | 38,492 | EUR 900,713 | EUR 900,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 736 | 26.060* | 25.08 | |||
| 2025-05-02 | BUY | 742 | 25.860* | 25.04 | |||
| 2025-04-29 | BUY | 736 | 25.010* | 24.99 | |||
| 2025-04-28 | BUY | 184 | 25.030* | 24.99 | |||
| 2025-04-25 | BUY | 184 | 24.790* | 25.00 | |||
| 2025-04-23 | BUY | 368 | 24.830* | 25.01 | |||
| 2025-04-16 | BUY | 368 | 24.070* | 25.17 | |||
| 2025-04-15 | BUY | 368 | 24.080* | 25.20 | |||
| 2025-04-11 | BUY | 555 | 23.210* | 25.35 | |||
| 2025-04-09 | BUY | 736 | 22.950* | 25.54 | |||
| 2025-04-08 | BUY | 183 | 23.220* | 25.64 | |||
| 2025-04-01 | BUY | 101 | 25.200* | 25.96 | |||
| 2025-03-31 | BUY | 8,104 | 25.430* | 25.99 | |||
| 2025-03-21 | BUY | 616 | 25.470* | 26.16 | |||
| 2025-03-19 | BUY | 154 | 25.630* | 26.27 | |||
| 2025-03-13 | BUY | 153 | 27.900* | 26.34 | |||
| 2024-11-12 | BUY | 153 | 23.060* | 0.00 |
* (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.