| Stock Name / Fund | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 630,508 | EUR 16,298,632 | EUR 16,298,632 | 0 | EUR 529,627 | EUR 25.85 | EUR 25.01 |
| 2025-04-29 (Tuesday) | 630,508 | EUR 15,769,005 | EUR 15,769,005 | 0 | EUR -12,610 | EUR 25.01 | EUR 25.03 |
| 2025-04-28 (Monday) | 630,508 | EUR 15,781,615 | EUR 15,781,615 | 0 | EUR 151,322 | EUR 25.03 | EUR 24.79 |
| 2025-04-25 (Friday) | 630,508 | EUR 15,630,293 | EUR 15,630,293 | 0 | EUR -63,051 | EUR 24.79 | EUR 24.89 |
| 2025-04-24 (Thursday) | 630,508 | EUR 15,693,344 | EUR 15,693,344 | 0 | EUR 37,830 | EUR 24.89 | EUR 24.83 |
| 2025-04-23 (Wednesday) | 630,508 | EUR 15,655,514 | EUR 15,655,514 | 0 | EUR 201,763 | EUR 24.83 | EUR 24.51 |
| 2025-04-22 (Tuesday) | 630,508 | EUR 15,453,751 | EUR 15,453,751 | 0 | EUR 346,779 | EUR 24.51 | EUR 23.96 |
| 2025-04-21 (Monday) | 630,508 | EUR 15,106,972 | EUR 15,106,972 | 0 | EUR 0 | EUR 23.96 | EUR 23.96 |
| 2025-04-18 (Friday) | 630,508 | EUR 15,106,972 | EUR 15,106,972 | 0 | EUR 0 | EUR 23.96 | EUR 23.96 |
| 2025-04-17 (Thursday) | 630,508 | EUR 15,106,972 | EUR 15,106,972 | 0 | EUR -69,356 | EUR 23.96 | EUR 24.07 |
| 2025-04-16 (Wednesday) | 630,508 | EUR 15,176,328 | EUR 15,176,328 | 3,947 | EUR 88,739 | EUR 24.07 | EUR 24.08 |
| 2025-04-15 (Tuesday) | 626,561 | EUR 15,087,589 | EUR 15,087,589 | 15,784 | EUR 801,515 | EUR 24.08 | EUR 23.39 |
| 2025-04-14 (Monday) | 610,777 | EUR 14,286,074 | EUR 14,286,074 | 3,946 | EUR 201,526 | EUR 23.39 | EUR 23.21 |
| 2025-04-11 (Friday) | 606,831 | EUR 14,084,548 | EUR 14,084,548 | 0 | EUR 24,274 | EUR 23.21 | EUR 23.17 |
| 2025-04-10 (Thursday) | 606,831 | EUR 14,060,274 | EUR 14,060,274 | 3,943 | EUR 223,994 | EUR 23.17 | EUR 22.95 |
| 2025-04-09 (Wednesday) | 602,888 | EUR 13,836,280 | EUR 13,836,280 | 19,710 | EUR 294,887 | EUR 22.95 | EUR 23.22 |
| 2025-04-08 (Tuesday) | 583,178 | EUR 13,541,393 | EUR 13,541,393 | 3,941 | EUR 195,773 | EUR 23.22 | EUR 23.04 |
| 2025-04-07 (Monday) | 579,237 | EUR 13,345,620 | EUR 13,345,620 | -7,884 | EUR -504,564 | EUR 23.04 | EUR 23.59 |
| 2025-04-04 (Friday) | 587,121 | EUR 13,850,184 | EUR 13,850,184 | 0 | EUR -681,061 | EUR 23.59 | EUR 24.75 |
| 2025-04-02 (Wednesday) | 587,121 | EUR 14,531,245 | EUR 14,531,245 | 0 | EUR -264,204 | EUR 24.75 | EUR 25.2 |
| 2025-04-01 (Tuesday) | 587,121 | EUR 14,795,449 | EUR 14,795,449 | 0 | EUR -135,038 | EUR 25.2 | EUR 25.43 |
| 2025-03-31 (Monday) | 587,121 | EUR 14,930,487 | EUR 14,930,487 | 0 | EUR -328,788 | EUR 25.43 | EUR 25.99 |
| 2025-03-28 (Friday) | 587,121 | EUR 15,259,275 | EUR 15,259,275 | 0 | EUR 240,720 | EUR 25.99 | EUR 25.58 |
| 2025-03-27 (Thursday) | 587,121 | EUR 15,018,555 | EUR 15,018,555 | 0 | EUR 41,098 | EUR 25.58 | EUR 25.51 |
| 2025-03-26 (Wednesday) | 587,121 | EUR 14,977,457 | EUR 14,977,457 | -3,942 | EUR -236,505 | EUR 25.51 | EUR 25.74 |
| 2025-03-25 (Tuesday) | 591,063 | EUR 15,213,962 | EUR 15,213,962 | 0 | EUR 76,839 | EUR 25.74 | EUR 25.61 |
| 2025-03-24 (Monday) | 591,063 | EUR 15,137,123 | EUR 15,137,123 | 0 | EUR 82,748 | EUR 25.61 | EUR 25.47 |
| 2025-03-21 (Friday) | 591,063 | EUR 15,054,375 | EUR 15,054,375 | 48,161 | EUR 1,215,803 | EUR 25.47 | EUR 25.49 |
| 2025-03-20 (Thursday) | 542,902 | EUR 13,838,572 | EUR 13,838,572 | 0 | EUR -76,006 | EUR 25.49 | EUR 25.63 |
| 2025-03-19 (Wednesday) | 542,902 | EUR 13,914,578 | EUR 13,914,578 | 4,001 | EUR 183,381 | EUR 25.63 | EUR 25.48 |
| 2025-03-18 (Tuesday) | 538,901 | EUR 13,731,197 | EUR 13,731,197 | 0 | EUR -194,005 | EUR 25.48 | EUR 25.84 |
| 2025-03-17 (Monday) | 538,901 | EUR 13,925,202 | EUR 13,925,202 | 0 | EUR 204,783 | EUR 25.84 | EUR 25.46 |
| 2025-03-14 (Friday) | 538,901 | EUR 13,720,419 | EUR 13,720,419 | 3,644 | EUR -1,213,251 | EUR 25.46 | EUR 27.9 |
| 2025-03-13 (Thursday) | 535,257 | EUR 14,933,670 | EUR 14,933,670 | 0 | EUR 251,570 | EUR 27.9 | EUR 27.43 |
| 2025-03-12 (Wednesday) | 535,257 | EUR 14,682,100 | EUR 14,682,100 | 0 | EUR 230,161 | EUR 27.43 | EUR 27 |
| 2025-03-11 (Tuesday) | 535,257 | EUR 14,451,939 | EUR 14,451,939 | 3,665 | EUR 24,532 | EUR 27 | EUR 27.14 |
| 2025-03-10 (Monday) | 531,592 | EUR 14,427,407 | EUR 14,427,407 | 0 | EUR -249,848 | EUR 27.14 | EUR 27.61 |
| 2025-03-07 (Friday) | 531,592 | EUR 14,677,255 | EUR 14,677,255 | -25,676 | EUR 199,432 | EUR 27.61 | EUR 25.98 |
| 2025-03-06 (Thursday) | 557,268 | EUR 14,477,823 | EUR 14,477,823 | 0 | EUR 89,163 | EUR 25.98 | EUR 25.82 |
| 2025-03-05 (Wednesday) | 557,268 | EUR 14,388,660 | EUR 14,388,660 | ||||
| 2024-11-12 (Tuesday) | 560,374 | EUR 12,922,224 | EUR 12,922,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 3,947 | 24.070* | 25.25 | |||
| 2025-04-15 | BUY | 15,784 | 24.080* | 25.29 | |||
| 2025-04-14 | BUY | 3,946 | 23.390* | 25.36 | |||
| 2025-04-10 | BUY | 3,943 | 23.170* | 25.54 | |||
| 2025-04-09 | BUY | 19,710 | 22.950* | 25.66 | |||
| 2025-04-08 | BUY | 3,941 | 23.220* | 25.77 | |||
| 2025-04-07 | SELL | -7,884 | 23.040* | 25.90 Profit of 204,169 on sale | |||
| 2025-03-26 | SELL | -3,942 | 25.510* | 26.27 Profit of 103,556 on sale | |||
| 2025-03-21 | BUY | 48,161 | 25.470* | 26.45 | |||
| 2025-03-19 | BUY | 4,001 | 25.630* | 26.65 | |||
| 2025-03-14 | BUY | 3,644 | 25.460* | 27.18 | |||
| 2025-03-11 | BUY | 3,665 | 27.000* | 26.91 | |||
| 2025-03-07 | SELL | -25,676 | 27.610* | 25.98 Profit of 667,063 on sale |
* (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.