| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,316,107 | EUR 28,914,871 | EUR 28,914,871 | 0 | EUR 394,832 | EUR 21.97 | EUR 21.67 |
| 2025-12-10 (Wednesday) | 1,316,107 | EUR 28,520,039 | EUR 28,520,039 | 0 | EUR 342,188 | EUR 21.67 | EUR 21.41 |
| 2025-12-09 (Tuesday) | 1,316,107 | EUR 28,177,851 | EUR 28,177,851 | 0 | EUR 276,383 | EUR 21.41 | EUR 21.2 |
| 2025-12-08 (Monday) | 1,316,107 | EUR 27,901,468 | EUR 27,901,468 | 0 | EUR -789,665 | EUR 21.2 | EUR 21.8 |
| 2025-12-05 (Friday) | 1,316,107 | EUR 28,691,133 | EUR 28,691,133 | 0 | EUR 421,155 | EUR 21.8 | EUR 21.48 |
| 2025-12-04 (Thursday) | 1,316,107 | EUR 28,269,978 | EUR 28,269,978 | 0 | EUR 65,805 | EUR 21.48 | EUR 21.43 |
| 2025-12-03 (Wednesday) | 1,316,107 | EUR 28,204,173 | EUR 28,204,173 | 8,784 | EUR 253,607 | EUR 21.43 | EUR 21.38 |
| 2025-12-02 (Tuesday) | 1,307,323 | EUR 27,950,566 | EUR 27,950,566 | 0 | EUR -928,199 | EUR 21.38 | EUR 22.09 |
| 2025-12-01 (Monday) | 1,307,323 | EUR 28,878,765 | EUR 28,878,765 | 0 | EUR 13,073 | EUR 22.09 | EUR 22.08 |
| 2025-11-28 (Friday) | 1,307,323 | EUR 28,865,692 | EUR 28,865,692 | 0 | EUR 65,366 | EUR 22.08 | EUR 22.03 |
| 2025-11-27 (Thursday) | 1,307,323 | EUR 28,800,326 | EUR 28,800,326 | 0 | EUR 52,293 | EUR 22.03 | EUR 21.99 |
| 2025-11-26 (Wednesday) | 1,307,323 | EUR 28,748,033 | EUR 28,748,033 | 0 | EUR -117,659 | EUR 21.99 | EUR 22.08 |
| 2025-11-25 (Tuesday) | 1,307,323 | EUR 28,865,692 | EUR 28,865,692 | 0 | EUR 313,758 | EUR 22.08 | EUR 21.84 |
| 2025-11-24 (Monday) | 1,307,323 | EUR 28,551,934 | EUR 28,551,934 | 0 | EUR -1,006,639 | EUR 21.84 | EUR 22.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 8,784 | 21.490 | 21.160 | 21.193 | EUR 186,159 | 24.99 |
| 2025-11-07 | SELL | -5,838 | 22.510 | 22.120 | 22.159 | EUR -129,364 | 25.22 Profit of 17,854 on sale |
| 2025-11-05 | SELL | -4,240 | 22.850 | 22.390 | 22.436 | EUR -95,129 | 25.24 Profit of 11,899 on sale |
| 2025-10-20 | BUY | 971 | 23.340 | 23.690 | 23.655 | EUR 22,969 | 25.36 |
| 2025-10-07 | SELL | -30 | 24.010 | 24.530 | 24.478 | EUR -734 | 25.40 Profit of 28 on sale |
| 2025-10-06 | BUY | 1,546 | 24.630 | 24.720 | 24.711 | EUR 38,203 | 25.41 |
| 2025-10-03 | BUY | 1,940 | 24.970 | 25.320 | 25.285 | EUR 49,053 | 25.41 |
| 2025-09-24 | SELL | -2,907 | 23.600 | 23.630 | 23.627 | EUR -68,684 | 25.45 Profit of 5,295 on sale |
| 2025-07-29 | BUY | 951 | 25.410 | 26.300 | 26.211 | EUR 24,927 | 25.54 |
| 2025-07-09 | BUY | 1,902 | 26.730 | 26.900 | 26.883 | EUR 51,131 | 25.48 |
| 2025-07-04 | BUY | 951 | 26.630 | 26.860 | 26.837 | EUR 25,522 | 25.45 |
| 2025-07-03 | BUY | 1,902 | 26.900 | 27.000 | 26.990 | EUR 51,335 | 25.44 |
| 2025-06-27 | BUY | 14,205 | 27.320 | 27.410 | 27.401 | EUR 389,231 | 25.41 |
| 2025-06-16 | BUY | 1,892 | 27.570 | 27.900 | 27.867 | EUR 52,724 | 25.32 |
| 2025-06-13 | BUY | 946 | 27.910 | 28.140 | 28.117 | EUR 26,599 | 25.30 |
| 2025-06-04 | BUY | 1,892 | 27.430 | 27.490 | 27.484 | EUR 52,000 | 25.19 |
| 2025-05-30 | BUY | 301,880 | 28.160 | 28.160 | 28.160 | EUR 8,500,941 | 25.14 |
| 2025-05-27 | BUY | 15,267 | 28.090 | 28.480 | 28.441 | EUR 434,209 | 25.07 |
| 2025-05-23 | BUY | 726 | 27.770 | 28.000 | 27.977 | EUR 20,311 | 25.03 |
| 2025-05-16 | BUY | 13,718 | 27.280 | 27.410 | 27.397 | EUR 375,832 | 24.93 |
| 2025-05-13 | BUY | 727 | 27.340 | 27.340 | 27.340 | EUR 19,876 | 24.88 |
| 2025-05-07 | BUY | 18,872 | 26.990 | 27.020 | 27.017 | EUR 509,865 | 24.85 |
| 2025-04-30 | BUY | 7,117 | 25.850 | 26.790 | 26.696 | EUR 189,995 | 24.80 |
| 2025-04-15 | BUY | 9,191 | 24.080 | 24.080 | 24.080 | EUR 221,319 | 24.84 |
| 2025-04-11 | SELL | -18,816 | 23.210 | 23.540 | 23.507 | EUR -442,308 | 24.87 Profit of 25,578 on sale |
| 2025-04-09 | SELL | -2,868 | 22.950 | 23.150 | 23.130 | EUR -66,337 | 24.90 Profit of 5,081 on sale |
| 2025-04-07 | SELL | -5,728 | 23.040 | 23.590 | 23.535 | EUR -134,808 | 24.94 Profit of 8,028 on sale |
| 2025-03-25 | BUY | 2,864 | 25.740 | 25.800 | 25.794 | EUR 73,874 | 24.91 |
| 2025-02-28 | BUY | 17,804 | 26.850 | 27.230 | 27.192 | EUR 484,126 | 24.60 |
| 2025-02-13 | BUY | 3,295 | 28.640 | 28.660 | 28.658 | EUR 94,428 | 23.99 |
| 2025-02-11 | BUY | 16,077 | 27.860 | 28.050 | 28.031 | EUR 450,654 | 23.85 |
| 2025-02-10 | BUY | 17,475 | 27.670 | 27.820 | 27.805 | EUR 485,892 | 23.79 |
| 2025-02-07 | BUY | 2,160 | 26.980 | 27.270 | 27.241 | EUR 58,841 | 23.74 |
| 2025-02-05 | BUY | 1,440 | 26.990 | 27.070 | 27.062 | EUR 38,969 | 23.64 |
| 2025-01-28 | BUY | 1,396 | 26.000 | 26.320 | 26.288 | EUR 36,698 | 23.29 |
| 2025-01-23 | BUY | 2,094 | 24.410 | 24.520 | 24.509 | EUR 51,322 | 23.20 |
| 2024-12-04 | BUY | 4,963 | 23.140 | 23.300 | 23.284 | EUR 115,558 | 23.19 |
* (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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