Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerCEUx(MXN) CXE

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 EMU UCITS ETF MXN Hedged (Acc) 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
2025-07-16 (Wednesday)1,276,169EUR 34,341,708UMG.AS holding increased by 165902EUR 34,341,7080EUR 165,902 EUR 26.91 EUR 26.78
2025-07-15 (Tuesday)1,276,169EUR 34,175,806UMG.AS holding increased by 89332EUR 34,175,8060EUR 89,332 EUR 26.78 EUR 26.71
2025-07-14 (Monday)1,276,169EUR 34,086,474UMG.AS holding increased by 38285EUR 34,086,4740EUR 38,285 EUR 26.71 EUR 26.68
2025-07-11 (Friday)1,276,169EUR 34,048,189UMG.AS holding decreased by -76570EUR 34,048,1890EUR -76,570 EUR 26.68 EUR 26.74
2025-07-10 (Thursday)1,276,169EUR 34,124,759UMG.AS holding increased by 12762EUR 34,124,7590EUR 12,762 EUR 26.74 EUR 26.73
2025-07-09 (Wednesday)1,276,169UMG.AS holding increased by 1902EUR 34,111,997UMG.AS holding decreased by -191271EUR 34,111,9971,902EUR -191,271 EUR 26.73 EUR 26.92
2025-07-08 (Tuesday)1,274,267EUR 34,303,268UMG.AS holding decreased by -101941EUR 34,303,2680EUR -101,941 EUR 26.92 EUR 27
2025-07-07 (Monday)1,274,267EUR 34,405,209UMG.AS holding increased by 471479EUR 34,405,2090EUR 471,479 EUR 27 EUR 26.63
2025-07-04 (Friday)1,274,267UMG.AS holding increased by 951EUR 33,933,730UMG.AS holding decreased by -318470EUR 33,933,730951EUR -318,470 EUR 26.63 EUR 26.9
2025-07-03 (Thursday)1,273,316UMG.AS holding increased by 1902EUR 34,252,200UMG.AS holding increased by 63878EUR 34,252,2001,902EUR 63,878 EUR 26.9 EUR 26.89
2025-07-02 (Wednesday)1,271,414EUR 34,188,322UMG.AS holding decreased by -750135EUR 34,188,3220EUR -750,135 EUR 26.89 EUR 27.48
2025-06-30 (Monday)1,271,414EUR 34,938,457UMG.AS holding increased by 203427EUR 34,938,4570EUR 203,427 EUR 27.48 EUR 27.32
2025-06-27 (Friday)1,271,414UMG.AS holding increased by 14205EUR 34,735,030UMG.AS holding increased by 1029257EUR 34,735,03014,205EUR 1,029,257 EUR 27.32 EUR 26.81
2025-06-26 (Thursday)1,257,209EUR 33,705,773UMG.AS holding increased by 289158EUR 33,705,7730EUR 289,158 EUR 26.81 EUR 26.58
2025-06-25 (Wednesday)1,257,209EUR 33,416,615UMG.AS holding decreased by -1030912EUR 33,416,6150EUR -1,030,912 EUR 26.58 EUR 27.4
2025-06-24 (Tuesday)1,257,209EUR 34,447,527UMG.AS holding increased by 477740EUR 34,447,5270EUR 477,740 EUR 27.4 EUR 27.02
2025-06-23 (Monday)1,257,209EUR 33,969,787UMG.AS holding increased by 364590EUR 33,969,7870EUR 364,590 EUR 27.02 EUR 26.73
2025-06-20 (Friday)1,257,209EUR 33,605,197UMG.AS holding increased by 264014EUR 33,605,1970EUR 264,014 EUR 26.73 EUR 26.52
2025-06-19 (Thursday)1,257,209EUR 33,341,183UMG.AS holding increased by 37717EUR 33,341,1830EUR 37,717 EUR 26.52 EUR 26.49
2025-06-18 (Wednesday)1,257,209EUR 33,303,466UMG.AS holding decreased by -414879EUR 33,303,4660EUR -414,879 EUR 26.49 EUR 26.82
2025-06-17 (Tuesday)1,257,209EUR 33,718,345UMG.AS holding decreased by -942907EUR 33,718,3450EUR -942,907 EUR 26.82 EUR 27.57
2025-06-16 (Monday)1,257,209UMG.AS holding increased by 1892EUR 34,661,252UMG.AS holding decreased by -374645EUR 34,661,2521,892EUR -374,645 EUR 27.57 EUR 27.91
2025-06-13 (Friday)1,255,317UMG.AS holding increased by 946EUR 35,035,897UMG.AS holding increased by 114208EUR 35,035,897946EUR 114,208 EUR 27.91 EUR 27.84
2025-06-12 (Thursday)1,254,371EUR 34,921,689EUR 34,921,6890EUR 0 EUR 27.84 EUR 27.84
2025-06-11 (Wednesday)1,254,371EUR 34,921,689UMG.AS holding increased by 263418EUR 34,921,6890EUR 263,418 EUR 27.84 EUR 27.63
2025-06-10 (Tuesday)1,254,371EUR 34,658,271UMG.AS holding increased by 137981EUR 34,658,2710EUR 137,981 EUR 27.63 EUR 27.52
2025-06-09 (Monday)1,254,371EUR 34,520,290UMG.AS holding increased by 200699EUR 34,520,2900EUR 200,699 EUR 27.52 EUR 27.36
2025-06-06 (Friday)1,254,371EUR 34,319,591UMG.AS holding increased by 12544EUR 34,319,5910EUR 12,544 EUR 27.36 EUR 27.35
2025-06-05 (Thursday)1,254,371EUR 34,307,047UMG.AS holding decreased by -100350EUR 34,307,0470EUR -100,350 EUR 27.35 EUR 27.43
2025-06-04 (Wednesday)1,254,371UMG.AS holding increased by 1892EUR 34,407,397UMG.AS holding increased by 465216EUR 34,407,3971,892EUR 465,216 EUR 27.43 EUR 27.1
2025-06-03 (Tuesday)1,252,479EUR 33,942,181UMG.AS holding decreased by -701388EUR 33,942,1810EUR -701,388 EUR 27.1 EUR 27.66
2025-06-02 (Monday)1,252,479EUR 34,643,569UMG.AS holding decreased by -626240EUR 34,643,5690EUR -626,240 EUR 27.66 EUR 28.16
2025-05-30 (Friday)1,252,479UMG.AS holding increased by 301880EUR 35,269,809UMG.AS holding increased by 8700567EUR 35,269,809301,880EUR 8,700,567 EUR 28.16 EUR 27.95
2025-05-29 (Thursday)950,599EUR 26,569,242UMG.AS holding decreased by -114072EUR 26,569,2420EUR -114,072 EUR 27.95 EUR 28.07
2025-05-28 (Wednesday)950,599EUR 26,683,314UMG.AS holding decreased by -19012EUR 26,683,3140EUR -19,012 EUR 28.07 EUR 28.09
2025-05-27 (Tuesday)950,599UMG.AS holding increased by 15267EUR 26,702,326UMG.AS holding increased by 185664EUR 26,702,32615,267EUR 185,664 EUR 28.09 EUR 28.35
2025-05-26 (Monday)935,332EUR 26,516,662EUR 26,516,662
2025-05-23 (Friday)935,332UMG.AS holding increased by 726EUR 25,974,170UMG.AS holding decreased by -82645EUR 25,974,170726EUR -82,645 EUR 27.77 EUR 27.88
2025-05-22 (Thursday)934,606EUR 26,056,815UMG.AS holding increased by 242997EUR 26,056,8150EUR 242,997 EUR 27.88 EUR 27.62
2025-05-21 (Wednesday)934,606EUR 25,813,818UMG.AS holding increased by 9346EUR 25,813,8180EUR 9,346 EUR 27.62 EUR 27.61
2025-05-20 (Tuesday)934,606EUR 25,804,472UMG.AS holding increased by 289728EUR 25,804,4720EUR 289,728 EUR 27.61 EUR 27.3
2025-05-19 (Monday)934,606EUR 25,514,744UMG.AS holding increased by 18692EUR 25,514,7440EUR 18,692 EUR 27.3 EUR 27.28
2025-05-16 (Friday)934,606UMG.AS holding increased by 13718EUR 25,496,052UMG.AS holding increased by 788627EUR 25,496,05213,718EUR 788,627 EUR 27.28 EUR 26.83
2025-05-15 (Thursday)920,888EUR 24,707,425UMG.AS holding increased by 221013EUR 24,707,4250EUR 221,013 EUR 26.83 EUR 26.59
2025-05-14 (Wednesday)920,888EUR 24,486,412UMG.AS holding decreased by -690666EUR 24,486,4120EUR -690,666 EUR 26.59 EUR 27.34
2025-05-13 (Tuesday)920,888UMG.AS holding increased by 727EUR 25,177,078UMG.AS holding increased by 470755EUR 25,177,078727EUR 470,755 EUR 27.34 EUR 26.85
2025-05-12 (Monday)920,161UMG.AS holding increased by 2904EUR 24,706,323UMG.AS holding decreased by -87134EUR 24,706,3232,904EUR -87,134 EUR 26.85 EUR 27.03
2025-05-09 (Friday)917,257UMG.AS holding increased by 2900EUR 24,793,457UMG.AS holding increased by 325264EUR 24,793,4572,900EUR 325,264 EUR 27.03 EUR 26.76
2025-05-08 (Thursday)914,357EUR 24,468,193UMG.AS holding decreased by -210302EUR 24,468,1930EUR -210,302 EUR 26.76 EUR 26.99
2025-05-07 (Wednesday)914,357UMG.AS holding increased by 18872EUR 24,678,495UMG.AS holding increased by 1342156EUR 24,678,49518,872EUR 1,342,156 EUR 26.99 EUR 26.06
2025-05-06 (Tuesday)895,485EUR 23,336,339UMG.AS holding decreased by -80594EUR 23,336,3390EUR -80,594 EUR 26.06 EUR 26.15
2025-05-05 (Monday)895,485EUR 23,416,933UMG.AS holding increased by 259691EUR 23,416,9330EUR 259,691 EUR 26.15 EUR 25.86
2025-05-02 (Friday)895,485EUR 23,157,242UMG.AS holding increased by 8955EUR 23,157,2420EUR 8,955 EUR 25.86 EUR 25.85
2025-05-01 (Thursday)895,485EUR 23,148,287EUR 23,148,2870EUR 0 EUR 25.85 EUR 25.85
2025-04-30 (Wednesday)895,485UMG.AS holding increased by 7117EUR 23,148,287UMG.AS holding increased by 930203EUR 23,148,2877,117EUR 930,203 EUR 25.85 EUR 25.01
2025-04-29 (Tuesday)888,368EUR 22,218,084UMG.AS holding decreased by -17767EUR 22,218,0840EUR -17,767 EUR 25.01 EUR 25.03
2025-04-28 (Monday)888,368EUR 22,235,851UMG.AS holding increased by 213208EUR 22,235,8510EUR 213,208 EUR 25.03 EUR 24.79
2025-04-25 (Friday)888,368EUR 22,022,643UMG.AS holding decreased by -88837EUR 22,022,6430EUR -88,837 EUR 24.79 EUR 24.89
2025-04-24 (Thursday)888,368EUR 22,111,480UMG.AS holding increased by 53303EUR 22,111,4800EUR 53,303 EUR 24.89 EUR 24.83
2025-04-23 (Wednesday)888,368EUR 22,058,177UMG.AS holding increased by 284277EUR 22,058,1770EUR 284,277 EUR 24.83 EUR 24.51
2025-04-22 (Tuesday)888,368EUR 21,773,900UMG.AS holding increased by 488603EUR 21,773,9000EUR 488,603 EUR 24.51 EUR 23.96
2025-04-21 (Monday)888,368EUR 21,285,297EUR 21,285,2970EUR 0 EUR 23.96 EUR 23.96
2025-04-18 (Friday)888,368EUR 21,285,297EUR 21,285,2970EUR 0 EUR 23.96 EUR 23.96
2025-04-17 (Thursday)888,368EUR 21,285,297UMG.AS holding decreased by -97721EUR 21,285,2970EUR -97,721 EUR 23.96 EUR 24.07
2025-04-16 (Wednesday)888,368EUR 21,383,018UMG.AS holding decreased by -8883EUR 21,383,0180EUR -8,883 EUR 24.07 EUR 24.08
2025-04-15 (Tuesday)888,368UMG.AS holding increased by 9191EUR 21,391,901UMG.AS holding increased by 827951EUR 21,391,9019,191EUR 827,951 EUR 24.08 EUR 23.39
2025-04-14 (Monday)879,177EUR 20,563,950UMG.AS holding increased by 158252EUR 20,563,9500EUR 158,252 EUR 23.39 EUR 23.21
2025-04-11 (Friday)879,177UMG.AS holding decreased by -18816EUR 20,405,698UMG.AS holding decreased by -400800EUR 20,405,698-18,816EUR -400,800 EUR 23.21 EUR 23.17
2025-04-10 (Thursday)897,993EUR 20,806,498UMG.AS holding increased by 197559EUR 20,806,4980EUR 197,559 EUR 23.17 EUR 22.95
2025-04-09 (Wednesday)897,993UMG.AS holding decreased by -2868EUR 20,608,939UMG.AS holding decreased by -309053EUR 20,608,939-2,868EUR -309,053 EUR 22.95 EUR 23.22
2025-04-08 (Tuesday)900,861EUR 20,917,992UMG.AS holding increased by 162155EUR 20,917,9920EUR 162,155 EUR 23.22 EUR 23.04
2025-04-07 (Monday)900,861UMG.AS holding decreased by -5728EUR 20,755,837UMG.AS holding decreased by -630598EUR 20,755,837-5,728EUR -630,598 EUR 23.04 EUR 23.59
2025-04-04 (Friday)906,589EUR 21,386,435UMG.AS holding decreased by -1051643EUR 21,386,4350EUR -1,051,643 EUR 23.59 EUR 24.75
2025-04-02 (Wednesday)906,589EUR 22,438,078UMG.AS holding decreased by -407965EUR 22,438,0780EUR -407,965 EUR 24.75 EUR 25.2
2025-04-01 (Tuesday)906,589EUR 22,846,043UMG.AS holding decreased by -208515EUR 22,846,0430EUR -208,515 EUR 25.2 EUR 25.43
2025-03-31 (Monday)906,589EUR 23,054,558UMG.AS holding decreased by -507690EUR 23,054,5580EUR -507,690 EUR 25.43 EUR 25.99
2025-03-28 (Friday)906,589EUR 23,562,248UMG.AS holding increased by 371701EUR 23,562,2480EUR 371,701 EUR 25.99 EUR 25.58
2025-03-27 (Thursday)906,589EUR 23,190,547UMG.AS holding increased by 63462EUR 23,190,5470EUR 63,462 EUR 25.58 EUR 25.51
2025-03-26 (Wednesday)906,589EUR 23,127,085UMG.AS holding decreased by -208516EUR 23,127,0850EUR -208,516 EUR 25.51 EUR 25.74
2025-03-25 (Tuesday)906,589UMG.AS holding increased by 2864EUR 23,335,601UMG.AS holding increased by 191204EUR 23,335,6012,864EUR 191,204 EUR 25.74 EUR 25.61
2025-03-24 (Monday)903,725EUR 23,144,397UMG.AS holding increased by 126521EUR 23,144,3970EUR 126,521 EUR 25.61 EUR 25.47
2025-03-21 (Friday)903,725EUR 23,017,876UMG.AS holding decreased by -18074EUR 23,017,8760EUR -18,074 EUR 25.47 EUR 25.49
2025-03-20 (Thursday)903,725EUR 23,035,950UMG.AS holding decreased by -126522EUR 23,035,9500EUR -126,522 EUR 25.49 EUR 25.63
2025-03-19 (Wednesday)903,725EUR 23,162,472UMG.AS holding increased by 135559EUR 23,162,4720EUR 135,559 EUR 25.63 EUR 25.48
2025-03-18 (Tuesday)903,725EUR 23,026,913UMG.AS holding decreased by -325341EUR 23,026,9130EUR -325,341 EUR 25.48 EUR 25.84
2025-03-17 (Monday)903,725EUR 23,352,254UMG.AS holding increased by 343415EUR 23,352,2540EUR 343,415 EUR 25.84 EUR 25.46
2025-03-14 (Friday)903,725EUR 23,008,839UMG.AS holding decreased by -2205089EUR 23,008,8390EUR -2,205,089 EUR 25.46 EUR 27.9
2025-03-13 (Thursday)903,725EUR 25,213,928UMG.AS holding increased by 424751EUR 25,213,9280EUR 424,751 EUR 27.9 EUR 27.43
2025-03-12 (Wednesday)903,725EUR 24,789,177UMG.AS holding increased by 388602EUR 24,789,1770EUR 388,602 EUR 27.43 EUR 27
2025-03-11 (Tuesday)903,725EUR 24,400,575UMG.AS holding decreased by -126522EUR 24,400,5750EUR -126,522 EUR 27 EUR 27.14
2025-03-10 (Monday)903,725EUR 24,527,097UMG.AS holding decreased by -424750EUR 24,527,0970EUR -424,750 EUR 27.14 EUR 27.61
2025-03-07 (Friday)903,725EUR 24,951,847UMG.AS holding increased by 1473071EUR 24,951,8470EUR 1,473,071 EUR 27.61 EUR 25.98
2025-03-06 (Thursday)903,725EUR 23,478,776UMG.AS holding increased by 144596EUR 23,478,7760EUR 144,596 EUR 25.98 EUR 25.82
2025-03-05 (Wednesday)903,725EUR 23,334,180UMG.AS holding decreased by -225931EUR 23,334,1800EUR -225,931 EUR 25.82 EUR 26.07
2025-03-04 (Tuesday)903,725EUR 23,560,111UMG.AS holding decreased by -560309EUR 23,560,1110EUR -560,309 EUR 26.07 EUR 26.69
2025-03-03 (Monday)903,725EUR 24,120,420UMG.AS holding decreased by -144596EUR 24,120,4200EUR -144,596 EUR 26.69 EUR 26.85
2025-02-28 (Friday)903,725UMG.AS holding increased by 17804EUR 24,265,016UMG.AS holding increased by 105950EUR 24,265,01617,804EUR 105,950 EUR 26.85 EUR 27.27
2025-02-27 (Thursday)885,921EUR 24,159,066UMG.AS holding decreased by -186043EUR 24,159,0660EUR -186,043 EUR 27.27 EUR 27.48
2025-02-26 (Wednesday)885,921EUR 24,345,109UMG.AS holding decreased by -292354EUR 24,345,1090EUR -292,354 EUR 27.48 EUR 27.81
2025-02-25 (Tuesday)885,921EUR 24,637,463UMG.AS holding decreased by -345509EUR 24,637,4630EUR -345,509 EUR 27.81 EUR 28.2
2025-02-24 (Monday)885,921EUR 24,982,972UMG.AS holding increased by 159466EUR 24,982,9720EUR 159,466 EUR 28.2 EUR 28.02
2025-02-21 (Friday)885,921EUR 24,823,506UMG.AS holding decreased by -115170EUR 24,823,5060EUR -115,170 EUR 28.02 EUR 28.15
2025-02-20 (Thursday)885,921EUR 24,938,676UMG.AS holding decreased by -44296EUR 24,938,6760EUR -44,296 EUR 28.15 EUR 28.2
2025-02-19 (Wednesday)885,921EUR 24,982,972UMG.AS holding decreased by -549271EUR 24,982,9720EUR -549,271 EUR 28.2 EUR 28.82
2025-02-18 (Tuesday)885,921EUR 25,532,243UMG.AS holding increased by 79733EUR 25,532,2430EUR 79,733 EUR 28.82 EUR 28.73
2025-02-17 (Monday)885,921EUR 25,452,510UMG.AS holding decreased by -141748EUR 25,452,5100EUR -141,748 EUR 28.73 EUR 28.89
2025-02-14 (Friday)885,921EUR 25,594,258UMG.AS holding increased by 221481EUR 25,594,2580EUR 221,481 EUR 28.89 EUR 28.64
2025-02-13 (Thursday)885,921UMG.AS holding increased by 3295EUR 25,372,777UMG.AS holding increased by 270894EUR 25,372,7773,295EUR 270,894 EUR 28.64 EUR 28.44
2025-02-12 (Wednesday)882,626EUR 25,101,883UMG.AS holding increased by 511923EUR 25,101,8830EUR 511,923 EUR 28.44 EUR 27.86
2025-02-11 (Tuesday)882,626UMG.AS holding increased by 16077EUR 24,589,960UMG.AS holding increased by 612549EUR 24,589,96016,077EUR 612,549 EUR 27.86 EUR 27.67
2025-02-10 (Monday)866,549UMG.AS holding increased by 17475EUR 23,977,411UMG.AS holding increased by 1069394EUR 23,977,41117,475EUR 1,069,394 EUR 27.67 EUR 26.98
2025-02-07 (Friday)849,074UMG.AS holding increased by 2160EUR 22,908,017UMG.AS holding increased by 566426EUR 22,908,0172,160EUR 566,426 EUR 26.98 EUR 26.38
2025-02-06 (Thursday)846,914EUR 22,341,591UMG.AS holding decreased by -516618EUR 22,341,5910EUR -516,618 EUR 26.38 EUR 26.99
2025-02-05 (Wednesday)846,914UMG.AS holding increased by 1440EUR 22,858,209UMG.AS holding decreased by -54136EUR 22,858,2091,440EUR -54,136 EUR 26.99 EUR 27.1
2025-02-04 (Tuesday)845,474EUR 22,912,345UMG.AS holding increased by 16909EUR 22,912,3450EUR 16,909 EUR 27.1 EUR 27.08
2025-02-03 (Monday)845,474EUR 22,895,436UMG.AS holding increased by 118366EUR 22,895,4360EUR 118,366 EUR 27.08 EUR 26.94
2025-01-31 (Friday)845,474EUR 22,777,070UMG.AS holding decreased by -76092EUR 22,777,0700EUR -76,092 EUR 26.94 EUR 27.03
2025-01-30 (Thursday)845,474EUR 22,853,162UMG.AS holding increased by 710198EUR 22,853,1620EUR 710,198 EUR 27.03 EUR 26.19
2025-01-29 (Wednesday)845,474EUR 22,142,964UMG.AS holding increased by 160640EUR 22,142,9640EUR 160,640 EUR 26.19 EUR 26
2025-01-28 (Tuesday)845,474UMG.AS holding increased by 1396EUR 21,982,324UMG.AS holding increased by 36296EUR 21,982,3241,396EUR 36,296 EUR 26 EUR 26
2025-01-27 (Monday)844,078EUR 21,946,028UMG.AS holding increased by 1502459EUR 21,946,0280EUR 1,502,459 EUR 26 EUR 24.22
2025-01-24 (Friday)844,078EUR 20,443,569UMG.AS holding decreased by -160375EUR 20,443,5690EUR -160,375 EUR 24.22 EUR 24.41
2025-01-23 (Thursday)844,078UMG.AS holding increased by 2094EUR 20,603,944UMG.AS holding decreased by -7824EUR 20,603,9442,094EUR -7,824 EUR 24.41 EUR 24.48
2025-01-22 (Wednesday)841,984EUR 20,611,768EUR 20,611,768
2025-01-21 (Tuesday)841,984EUR 20,771,745EUR 20,771,745
2025-01-20 (Monday)841,984EUR 20,797,005EUR 20,797,005
2025-01-17 (Friday)841,984EUR 20,754,906EUR 20,754,906
2025-01-16 (Thursday)841,984EUR 20,561,249EUR 20,561,249
2025-01-15 (Wednesday)841,984EUR 20,367,593EUR 20,367,593
2025-01-14 (Tuesday)841,984EUR 20,148,677EUR 20,148,677
2025-01-13 (Monday)841,984EUR 20,258,135EUR 20,258,135
2025-01-10 (Friday)841,984EUR 20,342,333EUR 20,342,333
2025-01-09 (Thursday)841,984EUR 20,451,791EUR 20,451,791
2025-01-09 (Thursday)841,984EUR 20,451,791EUR 20,451,791
2025-01-09 (Thursday)841,984EUR 20,451,791EUR 20,451,791
2025-01-08 (Wednesday)841,984EUR 20,367,593EUR 20,367,593
2025-01-08 (Wednesday)841,984EUR 20,367,593EUR 20,367,593
2025-01-08 (Wednesday)841,984EUR 20,367,593EUR 20,367,593
2025-01-02 (Thursday)841,984EUR 20,477,051UMG.AS holding decreased by -84198EUR 20,477,0510EUR -84,198 EUR 24.32 EUR 24.42
2024-12-30 (Monday)841,984UMG.AS holding increased by 9255EUR 20,561,249UMG.AS holding increased by 1092045EUR 20,561,2499,255EUR 1,092,045 EUR 24.42 EUR 23.38
2024-12-06 (Friday)832,729EUR 19,469,204UMG.AS holding increased by 24982EUR 19,469,2040EUR 24,982 EUR 23.38 EUR 23.35
2024-12-05 (Thursday)832,729EUR 19,444,222UMG.AS holding increased by 174873EUR 19,444,2220EUR 174,873 EUR 23.35 EUR 23.14
2024-12-04 (Wednesday)832,729UMG.AS holding increased by 4963EUR 19,269,349UMG.AS holding decreased by -9321EUR 19,269,3494,963EUR -9,321 EUR 23.14 EUR 23.29
2024-12-03 (Tuesday)827,766EUR 19,278,670UMG.AS holding increased by 132442EUR 19,278,6700EUR 132,442 EUR 23.29 EUR 23.13
2024-12-02 (Monday)827,766EUR 19,146,228UMG.AS holding increased by 264886EUR 19,146,2280EUR 264,886 EUR 23.13 EUR 22.81
2024-11-29 (Friday)827,766EUR 18,881,342UMG.AS holding increased by 190386EUR 18,881,3420EUR 190,386 EUR 22.81 EUR 22.58
2024-11-28 (Thursday)827,766EUR 18,690,956UMG.AS holding decreased by -49666EUR 18,690,9560EUR -49,666 EUR 22.58 EUR 22.64
2024-11-27 (Wednesday)827,766EUR 18,740,622UMG.AS holding increased by 115887EUR 18,740,6220EUR 115,887 EUR 22.64 EUR 22.5
2024-11-26 (Tuesday)827,766EUR 18,624,735EUR 18,624,7350EUR 0 EUR 22.5 EUR 22.5
2024-11-26 (Tuesday)827,766EUR 18,624,735EUR 18,624,7350EUR 0 EUR 22.5 EUR 22.5
2024-11-25 (Monday)827,766EUR 18,624,735UMG.AS holding decreased by -66221EUR 18,624,7350EUR -66,221 EUR 22.5 EUR 22.58
2024-11-22 (Friday)827,766EUR 18,690,956UMG.AS holding increased by 521492EUR 18,690,9560EUR 521,492 EUR 22.58 EUR 21.95
2024-11-21 (Thursday)827,766EUR 18,169,464UMG.AS holding decreased by -471826EUR 18,169,4640EUR -471,826 EUR 21.95 EUR 22.52
2024-11-20 (Wednesday)827,766EUR 18,641,290UMG.AS holding decreased by -33111EUR 18,641,2900EUR -33,111 EUR 22.52 EUR 22.56
2024-11-19 (Tuesday)827,766EUR 18,674,401UMG.AS holding decreased by -82777EUR 18,674,4010EUR -82,777 EUR 22.56 EUR 22.66
2024-11-18 (Monday)827,766EUR 18,757,178UMG.AS holding decreased by -331106EUR 18,757,1780EUR -331,106 EUR 22.66 EUR 23.06
2024-11-12 (Tuesday)827,766EUR 19,088,284UMG.AS holding decreased by -281440EUR 19,088,2840EUR -281,440 EUR 23.06 EUR 23.4
2024-11-11 (Monday)827,766EUR 19,369,724UMG.AS holding increased by 124164EUR 19,369,7240EUR 124,164 EUR 23.4 EUR 23.25
2024-11-08 (Friday)827,766EUR 19,626,332UMG.AS holding increased by 380772EUR 19,626,3320EUR 380,772 EUR 23.71 EUR 23.25
2024-11-07 (Thursday)827,766EUR 19,245,560UMG.AS holding increased by 148998EUR 19,245,5600EUR 148,998 EUR 23.25 EUR 23.07
2024-11-06 (Wednesday)827,766EUR 19,096,562UMG.AS holding increased by 74499EUR 19,096,5620EUR 74,499 EUR 23.07 EUR 22.98
2024-11-05 (Tuesday)827,766EUR 19,171,061UMG.AS holding increased by 148998EUR 19,171,0610EUR 148,998 EUR 23.16 EUR 22.98
2024-11-05 (Tuesday)827,766EUR 19,171,061UMG.AS holding increased by 148998EUR 19,171,0610EUR 148,998 EUR 23.16 EUR 22.98
2024-11-04 (Monday)827,766EUR 19,022,063UMG.AS holding decreased by -389050EUR 19,022,0630EUR -389,050 EUR 22.98 EUR 23.45
2024-11-01 (Friday)827,766EUR 19,411,113UMG.AS holding increased by 33111EUR 19,411,1130EUR 33,111 EUR 23.45 EUR 23.41
2024-10-31 (Thursday)827,766EUR 19,104,839UMG.AS holding decreased by -273163EUR 19,104,8390EUR -273,163 EUR 23.08 EUR 23.41
2024-10-31 (Thursday)827,766EUR 19,104,839UMG.AS holding decreased by -273163EUR 19,104,8390EUR -273,163 EUR 23.08 EUR 23.41
2024-10-30 (Wednesday)827,766EUR 19,378,002UMG.AS holding decreased by -173831EUR 19,378,0020EUR -173,831 EUR 23.41 EUR 23.62
2024-10-29 (Tuesday)827,766EUR 19,551,833UMG.AS holding decreased by -198664EUR 19,551,8330EUR -198,664 EUR 23.62 EUR 23.86
2024-10-28 (Monday)827,766EUR 19,750,497UMG.AS holding increased by 206942EUR 19,750,4970EUR 206,942 EUR 23.86 EUR 23.61
2024-10-25 (Friday)827,766EUR 19,543,555UMG.AS holding increased by 124165EUR 19,543,5550EUR 124,165 EUR 23.61 EUR 23.46
2024-10-24 (Thursday)827,766EUR 19,419,390UMG.AS holding decreased by -148998EUR 19,419,3900EUR -148,998 EUR 23.46 EUR 23.64
2024-10-23 (Wednesday)827,766EUR 19,485,612UMG.AS holding decreased by -82776EUR 19,485,6120EUR -82,776 EUR 23.54 EUR 23.64
2024-10-23 (Wednesday)827,766EUR 19,485,612UMG.AS holding decreased by -82776EUR 19,485,6120EUR -82,776 EUR 23.54 EUR 23.64
2024-10-22 (Tuesday)827,766EUR 19,568,388UMG.AS holding decreased by -173831EUR 19,568,3880EUR -173,831 EUR 23.64 EUR 23.85
2024-10-21 (Monday)827,766EUR 19,742,219UMG.AS holding decreased by -182109EUR 19,742,2190EUR -182,109 EUR 23.85 EUR 24.07
2024-10-21 (Monday)827,766EUR 19,742,219UMG.AS holding decreased by -182109EUR 19,742,2190EUR -182,109 EUR 23.85 EUR 24.07
2024-10-18 (Friday)827,766EUR 19,924,328EUR 19,924,328
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 IE00BL3J3H81

Show aggregate share trades of UMG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-09BUY1,902 26.730* 25.64
2025-07-04BUY951 26.630* 25.62
2025-07-03BUY1,902 26.900* 25.61
2025-06-27BUY14,205 27.320* 25.57
2025-06-16BUY1,892 27.570* 25.49
2025-06-13BUY946 27.910* 25.47
2025-06-04BUY1,892 27.430* 25.36
2025-05-30BUY301,880 28.160* 25.31
2025-05-27BUY15,267 28.090* 25.24
2025-05-23BUY726 27.770* 25.22
2025-05-16BUY13,718 27.280* 25.12
2025-05-13BUY727 27.340* 25.08
2025-05-12BUY2,904 26.850* 25.06
2025-05-09BUY2,900 27.030* 25.04
2025-05-07BUY18,872 26.990* 25.01
2025-04-30BUY7,117 25.850* 24.97
2025-04-15BUY9,191 24.080* 25.02
2025-04-11SELL-18,816 23.210* 25.06 Profit of 471,551 on sale
2025-04-09SELL-2,868 22.950* 25.10 Profit of 72,000 on sale
2025-04-07SELL-5,728 23.040* 25.15 Profit of 144,051 on sale
2025-03-25BUY2,864 25.740* 25.14
2025-02-28BUY17,804 26.850* 24.83
2025-02-13BUY3,295 28.640* 24.15
2025-02-11BUY16,077 27.860* 23.99
2025-02-10BUY17,475 27.670* 23.92
2025-02-07BUY2,160 26.980* 23.86
2025-02-05BUY1,440 26.990* 23.74
2025-01-28BUY1,396 26.000* 23.32
2025-01-23BUY2,094 24.410* 23.20
2024-12-30BUY9,255 24.420* 23.13
2024-12-04BUY4,963 23.140* 23.12
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.