| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 317,631 | EUR 8,204,450 | EUR 8,204,450 | 0 | EUR 191,187 | EUR 25.8301 | EUR 25.2282 |
| 2025-12-10 (Wednesday) | 317,631 | EUR 8,013,263 | EUR 8,013,263 | 0 | EUR 185,247 | EUR 25.2282 | EUR 24.645 |
| 2025-12-08 (Monday) | 317,631 | EUR 7,828,016 | EUR 7,828,016 | 0 | EUR -237,474 | EUR 24.645 | EUR 25.3926 |
| 2025-12-05 (Friday) | 317,631 | EUR 8,065,490 | EUR 8,065,490 | 0 | EUR 100,995 | EUR 25.3926 | EUR 25.0747 |
| 2025-12-04 (Thursday) | 317,631 | EUR 7,964,495 | EUR 7,964,495 | 2,163 | EUR 136,252 | EUR 25.0747 | EUR 24.8147 |
| 2025-12-02 (Tuesday) | 315,468 | EUR 7,828,243 | EUR 7,828,243 | 0 | EUR -255,607 | EUR 24.8147 | EUR 25.6249 |
| 2025-11-28 (Friday) | 315,468 | EUR 8,083,850 | EUR 8,083,850 | 0 | EUR 25,951 | EUR 25.6249 | EUR 25.5427 |
| 2025-11-27 (Thursday) | 315,468 | EUR 8,057,899 | EUR 8,057,899 | 0 | EUR 17,752 | EUR 25.5427 | EUR 25.4864 |
| 2025-11-26 (Wednesday) | 315,468 | EUR 8,040,147 | EUR 8,040,147 | 0 | EUR -13,751 | EUR 25.4864 | EUR 25.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 2,163 | 21.540 | 21.340 | 21.360 | EUR 46,202 | 29.10 |
| 2025-11-25 | BUY | 1,449 | 22.230 | 21.780 | 21.825 | EUR 31,624 | 29.21 |
| 2025-11-24 | BUY | 624 | 22.760 | 21.840 | 21.932 | EUR 13,686 | 29.24 |
| 2025-11-11 | BUY | 155 | 22.570 | 22.220 | 22.255 | EUR 3,450 | 29.37 |
| 2025-11-04 | BUY | 310 | 22.500 | 21.790 | 21.861 | EUR 6,777 | 29.39 |
| 2025-10-15 | BUY | 780 | 23.610 | 23.700 | 23.691 | EUR 18,479 | 29.44 |
| 2025-10-08 | BUY | 310 | 23.930 | 24.220 | 24.191 | EUR 7,499 | 29.48 |
| 2025-09-24 | BUY | 930 | 23.600 | 23.630 | 23.627 | EUR 21,973 | 29.53 |
| 2025-09-15 | BUY | 1,395 | 24.770 | 24.800 | 24.797 | EUR 34,592 | 29.55 |
| 2025-09-09 | BUY | 1,395 | 25.080 | 25.370 | 25.341 | EUR 35,351 | 29.56 |
| 2025-09-04 | BUY | 1,860 | 24.270 | 24.270 | 24.270 | EUR 45,142 | 29.59 |
| 2025-08-28 | BUY | 465 | 24.650 | 25.040 | 25.001 | EUR 11,625 | 29.60 |
| 2025-08-19 | BUY | 1,085 | 24.700 | 24.950 | 24.925 | EUR 27,044 | 29.63 |
| 2025-08-12 | BUY | 2,945 | 24.270 | 24.660 | 24.621 | EUR 72,509 | 29.66 |
| 2025-08-06 | BUY | 462 | 24.750 | 25.020 | 24.993 | EUR 11,547 | 29.69 |
| 2025-08-04 | BUY | 616 | 24.430 | 24.430 | 24.430 | EUR 15,049 | 29.71 |
| 2025-08-01 | BUY | 924 | 24.060 | 24.330 | 24.303 | EUR 22,456 | 29.73 |
| 2025-07-31 | BUY | 770 | 25.380 | 26.010 | 25.947 | EUR 19,979 | 29.74 |
| 2025-07-28 | BUY | 462 | 25.990 | 27.610 | 27.448 | EUR 12,681 | 29.74 |
| 2025-07-25 | BUY | 616 | 27.850 | 28.110 | 28.084 | EUR 17,300 | 29.71 |
| 2025-07-22 | BUY | 770 | 27.590 | 27.800 | 27.779 | EUR 21,390 | 29.63 |
| 2025-07-21 | BUY | 308 | 27.070 | 27.140 | 27.133 | EUR 8,357 | 29.61 |
| 2025-07-14 | BUY | 465 | 26.710 | 26.730 | 26.728 | EUR 12,429 | 29.52 |
| 2025-07-10 | BUY | 924 | 26.740 | 26.990 | 26.965 | EUR 24,916 | 29.49 |
| 2025-07-08 | BUY | 462 | 26.920 | 27.080 | 27.064 | EUR 12,504 | 29.45 |
| 2025-07-02 | BUY | 770 | 26.890 | 26.930 | 26.926 | EUR 20,733 | 29.35 |
| 2025-06-25 | BUY | 154 | 26.580 | 27.180 | 27.120 | EUR 4,176 | 29.22 |
| 2025-06-12 | BUY | 1,395 | 27.840 | 27.990 | 27.975 | EUR 39,025 | 28.96 |
| 2025-06-02 | BUY | 1,848 | 27.660 | 28.130 | 28.083 | EUR 51,897 | 28.67 |
| 2025-05-30 | BUY | 69,314 | 28.160 | 28.160 | 28.160 | EUR 1,951,882 | 28.62 |
| 2025-05-28 | BUY | 354 | 28.070 | 28.190 | 28.178 | EUR 9,975 | 28.52 |
| 2025-05-14 | BUY | 354 | 26.590 | 27.010 | 26.968 | EUR 9,547 | 28.05 |
| 2025-05-08 | BUY | 590 | 26.760 | 27.120 | 27.084 | EUR 15,980 | 27.88 |
| 2025-05-07 | BUY | 1,888 | 26.990 | 27.020 | 27.017 | EUR 51,008 | 27.82 |
| 2025-04-30 | BUY | 351 | 25.850 | 26.790 | 26.696 | EUR 9,370 | 27.64 |
| 2025-04-24 | BUY | 118 | 24.890 | 25.000 | 24.989 | EUR 2,949 | 27.57 |
| 2025-04-23 | BUY | 944 | 24.830 | 24.890 | 24.884 | EUR 23,490 | 27.55 |
| 2025-04-17 | BUY | 468 | 23.960 | 24.160 | 24.140 | EUR 11,298 | 27.55 |
| 2025-04-16 | BUY | 234 | 24.070 | 24.070 | 24.070 | EUR 5,632 | 27.56 |
| 2025-04-15 | BUY | 234 | 24.080 | 24.080 | 24.080 | EUR 5,635 | 27.57 |
| 2025-04-14 | BUY | 708 | 23.390 | 23.590 | 23.570 | EUR 16,688 | 27.60 |
| 2025-04-11 | BUY | 1,872 | 23.210 | 23.540 | 23.507 | EUR 44,005 | 27.64 |
| 2025-04-10 | BUY | 1,053 | 23.170 | 23.920 | 23.845 | EUR 25,109 | 27.70 |
| 2025-04-09 | BUY | 585 | 22.950 | 23.150 | 23.130 | EUR 13,531 | 27.78 |
| 2025-04-08 | BUY | 585 | 23.220 | 23.410 | 23.391 | EUR 13,684 | 27.87 |
| 2025-04-07 | BUY | 468 | 23.040 | 23.590 | 23.535 | EUR 11,014 | 27.97 |
| 2025-04-04 | BUY | 585 | 23.590 | 24.490 | 24.400 | EUR 14,274 | 28.04 |
| 2025-04-02 | BUY | 468 | 24.750 | 25.190 | 25.146 | EUR 11,768 | 28.09 |
| 2025-03-28 | BUY | 472 | 25.990 | 26.020 | 26.017 | EUR 12,280 | 28.16 |
| 2025-03-24 | BUY | 234 | 25.610 | 25.760 | 25.745 | EUR 6,024 | 28.27 |
| 2025-03-18 | BUY | 351 | 25.480 | 25.870 | 25.831 | EUR 9,067 | 28.43 |
| 2025-03-17 | BUY | 585 | 25.840 | 26.050 | 26.029 | EUR 15,227 | 28.44 |
| 2025-03-14 | BUY | 468 | 25.460 | 26.010 | 25.955 | EUR 12,147 | 28.51 |
| 2025-03-13 | BUY | 1,053 | 27.900 | 28.000 | 27.990 | EUR 29,473 | 28.34 |
| 2025-03-10 | BUY | 351 | 27.140 | 27.580 | 27.536 | EUR 9,665 | 27.86 |
| 2025-03-04 | BUY | 468 | 26.070 | 26.840 | 26.763 | EUR 12,525 | 27.53 |
| 2025-02-26 | BUY | 9,600 | 27.480 | 28.050 | 27.993 | EUR 268,733 | 24.47 |
* (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.
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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