Portfolio Holdings Detail for ISIN IE00BQN1K562
Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIEFQ(GBX) LSE
ETF TickerCEMQ(EUR) F
ETF TickerIEFQ.LS(GBX) CXE
ETF TickerIEQU.MI(EUR) CXE
ETF TickerIEQU(EUR) ETF Plus
ETF TickerIEFQ.L(GBP) LSE

Holdings detail for UMG.AS

Stock NameUniversal Music Group NV
TickerUMG.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0015000IY2
LEI724500GJBUL3D9TW9Y18

Show aggregate UMG.AS holdings

iShares Edge MSCI Europe Quality Factor UCITS ETF 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
2025-05-08 (Thursday)238,290EUR 6,376,640EUR 6,376,640
2025-05-07 (Wednesday)237,042EUR 6,397,764EUR 6,397,764
2025-05-06 (Tuesday)237,042EUR 6,177,315UMG.AS holding decreased by -21333EUR 6,177,3150EUR -21,333 EUR 26.06 EUR 26.15
2025-05-05 (Monday)237,042EUR 6,198,648UMG.AS holding increased by 68742EUR 6,198,6480EUR 68,742 EUR 26.15 EUR 25.86
2025-05-02 (Friday)237,042EUR 6,129,906UMG.AS holding increased by 2370EUR 6,129,9060EUR 2,370 EUR 25.86 EUR 25.85
2025-05-01 (Thursday)237,042EUR 6,127,536EUR 6,127,5360EUR 0 EUR 25.85 EUR 25.85
2025-04-30 (Wednesday)237,042EUR 6,127,536UMG.AS holding increased by 199116EUR 6,127,5360EUR 199,116 EUR 25.85 EUR 25.01
2025-04-29 (Tuesday)237,042EUR 5,928,420UMG.AS holding decreased by -4741EUR 5,928,4200EUR -4,741 EUR 25.01 EUR 25.03
2025-04-28 (Monday)237,042EUR 5,933,161UMG.AS holding increased by 56890EUR 5,933,1610EUR 56,890 EUR 25.03 EUR 24.79
2025-04-25 (Friday)237,042EUR 5,876,271UMG.AS holding decreased by -23704EUR 5,876,2710EUR -23,704 EUR 24.79 EUR 24.89
2025-04-24 (Thursday)237,042EUR 5,899,975UMG.AS holding increased by 14222EUR 5,899,9750EUR 14,222 EUR 24.89 EUR 24.83
2025-04-23 (Wednesday)237,042EUR 5,885,753UMG.AS holding increased by 75854EUR 5,885,7530EUR 75,854 EUR 24.83 EUR 24.51
2025-04-22 (Tuesday)237,042EUR 5,809,899UMG.AS holding increased by 130373EUR 5,809,8990EUR 130,373 EUR 24.51 EUR 23.96
2025-04-21 (Monday)237,042EUR 5,679,526EUR 5,679,526
2025-04-18 (Friday)237,042EUR 5,679,526EUR 5,679,5260EUR 0 EUR 23.96 EUR 23.96
2025-04-17 (Thursday)237,042EUR 5,679,526UMG.AS holding decreased by -26075EUR 5,679,5260EUR -26,075 EUR 23.96 EUR 24.07
2025-04-16 (Wednesday)237,042EUR 5,705,601UMG.AS holding decreased by -2370EUR 5,705,6010EUR -2,370 EUR 24.07 EUR 24.08
2025-04-15 (Tuesday)237,042UMG.AS holding increased by 1722EUR 5,707,971UMG.AS holding increased by 203836EUR 5,707,9711,722EUR 203,836 EUR 24.08 EUR 23.39
2025-04-14 (Monday)235,320EUR 5,504,135UMG.AS holding increased by 42358EUR 5,504,1350EUR 42,358 EUR 23.39 EUR 23.21
2025-04-11 (Friday)235,320UMG.AS holding increased by 1721EUR 5,461,777UMG.AS holding increased by 49288EUR 5,461,7771,721EUR 49,288 EUR 23.21 EUR 23.17
2025-04-10 (Thursday)233,599EUR 5,412,489UMG.AS holding increased by 51392EUR 5,412,4890EUR 51,392 EUR 23.17 EUR 22.95
2025-04-09 (Wednesday)233,599UMG.AS holding increased by 5157EUR 5,361,097UMG.AS holding increased by 56674EUR 5,361,0975,157EUR 56,674 EUR 22.95 EUR 23.22
2025-04-08 (Tuesday)228,442UMG.AS holding increased by 6358EUR 5,304,423UMG.AS holding increased by 187608EUR 5,304,4236,358EUR 187,608 EUR 23.22 EUR 23.04
2025-04-07 (Monday)222,084EUR 5,116,815UMG.AS holding decreased by -122147EUR 5,116,8150EUR -122,147 EUR 23.04 EUR 23.59
2025-04-04 (Friday)222,084UMG.AS holding increased by 3438EUR 5,238,962UMG.AS holding decreased by -172527EUR 5,238,9623,438EUR -172,527 EUR 23.59 EUR 24.75
2025-04-02 (Wednesday)218,646EUR 5,411,489UMG.AS holding decreased by -98390EUR 5,411,4890EUR -98,390 EUR 24.75 EUR 25.2
2025-04-01 (Tuesday)218,646EUR 5,509,879UMG.AS holding decreased by -50289EUR 5,509,8790EUR -50,289 EUR 25.2 EUR 25.43
2025-03-31 (Monday)218,646EUR 5,560,168UMG.AS holding decreased by -122442EUR 5,560,1680EUR -122,442 EUR 25.43 EUR 25.99
2025-03-28 (Friday)218,646EUR 5,682,610UMG.AS holding increased by 89645EUR 5,682,6100EUR 89,645 EUR 25.99 EUR 25.58
2025-03-27 (Thursday)218,646EUR 5,592,965UMG.AS holding increased by 15306EUR 5,592,9650EUR 15,306 EUR 25.58 EUR 25.51
2025-03-26 (Wednesday)218,646EUR 5,577,659UMG.AS holding decreased by -50289EUR 5,577,6590EUR -50,289 EUR 25.51 EUR 25.74
2025-03-25 (Tuesday)218,646EUR 5,627,948UMG.AS holding increased by 28424EUR 5,627,9480EUR 28,424 EUR 25.74 EUR 25.61
2025-03-24 (Monday)218,646EUR 5,599,524UMG.AS holding increased by 30610EUR 5,599,5240EUR 30,610 EUR 25.61 EUR 25.47
2025-03-21 (Friday)218,646EUR 5,568,914UMG.AS holding decreased by -4373EUR 5,568,9140EUR -4,373 EUR 25.47 EUR 25.49
2025-03-20 (Thursday)218,646EUR 5,573,287UMG.AS holding decreased by -30610EUR 5,573,2870EUR -30,610 EUR 25.49 EUR 25.63
2025-03-19 (Wednesday)218,646EUR 5,603,897UMG.AS holding increased by 32797EUR 5,603,8970EUR 32,797 EUR 25.63 EUR 25.48
2025-03-18 (Tuesday)218,646EUR 5,571,100UMG.AS holding decreased by -78713EUR 5,571,1000EUR -78,713 EUR 25.48 EUR 25.84
2025-03-17 (Monday)218,646EUR 5,649,813UMG.AS holding increased by 83086EUR 5,649,8130EUR 83,086 EUR 25.84 EUR 25.46
2025-03-14 (Friday)218,646EUR 5,566,727UMG.AS holding decreased by -533496EUR 5,566,7270EUR -533,496 EUR 25.46 EUR 27.9
2025-03-13 (Thursday)218,646EUR 6,100,223UMG.AS holding increased by 102763EUR 6,100,2230EUR 102,763 EUR 27.9 EUR 27.43
2025-03-12 (Wednesday)218,646EUR 5,997,460UMG.AS holding increased by 94018EUR 5,997,4600EUR 94,018 EUR 27.43 EUR 27
2025-03-11 (Tuesday)218,646EUR 5,903,442UMG.AS holding decreased by -30610EUR 5,903,4420EUR -30,610 EUR 27 EUR 27.14
2025-03-10 (Monday)218,646EUR 5,934,052UMG.AS holding decreased by -102764EUR 5,934,0520EUR -102,764 EUR 27.14 EUR 27.61
2025-03-07 (Friday)218,646EUR 6,036,816UMG.AS holding increased by 391376EUR 6,036,8160EUR 391,376 EUR 27.61 EUR 25.82
2025-03-05 (Wednesday)218,646EUR 5,645,440UMG.AS holding decreased by -54661EUR 5,645,4400EUR -54,661 EUR 25.82 EUR 26.07
2025-03-04 (Tuesday)218,646EUR 5,700,101UMG.AS holding decreased by -135561EUR 5,700,1010EUR -135,561 EUR 26.07 EUR 26.69
2025-03-03 (Monday)218,646UMG.AS holding increased by 3416EUR 5,835,662UMG.AS holding increased by 56736EUR 5,835,6623,416EUR 56,736 EUR 26.69 EUR 26.85
2025-02-28 (Friday)215,230UMG.AS holding increased by 2337EUR 5,778,926UMG.AS holding decreased by -26666EUR 5,778,9262,337EUR -26,666 EUR 26.85 EUR 27.27
2025-02-27 (Thursday)212,893EUR 5,805,592UMG.AS holding decreased by -44708EUR 5,805,5920EUR -44,708 EUR 27.27 EUR 27.48
2025-02-26 (Wednesday)212,893EUR 5,850,300UMG.AS holding decreased by -70254EUR 5,850,3000EUR -70,254 EUR 27.48 EUR 27.81
2025-02-25 (Tuesday)212,893EUR 5,920,554UMG.AS holding decreased by -83029EUR 5,920,5540EUR -83,029 EUR 27.81 EUR 28.2
2025-02-24 (Monday)212,893EUR 6,003,583UMG.AS holding increased by 38321EUR 6,003,5830EUR 38,321 EUR 28.2 EUR 28.02
2025-02-21 (Friday)212,893EUR 5,965,262UMG.AS holding decreased by -27676EUR 5,965,2620EUR -27,676 EUR 28.02 EUR 28.15
2025-02-20 (Thursday)212,893EUR 5,992,938UMG.AS holding decreased by -10645EUR 5,992,9380EUR -10,645 EUR 28.15 EUR 28.2
2025-02-19 (Wednesday)212,893EUR 6,003,583UMG.AS holding decreased by -131993EUR 6,003,5830EUR -131,993 EUR 28.2 EUR 28.82
2025-02-18 (Tuesday)212,893EUR 6,135,576UMG.AS holding increased by 19160EUR 6,135,5760EUR 19,160 EUR 28.82 EUR 28.73
2025-02-17 (Monday)212,893EUR 6,116,416UMG.AS holding decreased by -34063EUR 6,116,4160EUR -34,063 EUR 28.73 EUR 28.89
2025-02-14 (Friday)212,893EUR 6,150,479UMG.AS holding increased by 53223EUR 6,150,4790EUR 53,223 EUR 28.89 EUR 28.64
2025-02-13 (Thursday)212,893EUR 6,097,256UMG.AS holding increased by 42579EUR 6,097,2560EUR 42,579 EUR 28.64 EUR 28.44
2025-02-12 (Wednesday)212,893EUR 6,054,677UMG.AS holding increased by 123478EUR 6,054,6770EUR 123,478 EUR 28.44 EUR 27.86
2025-02-11 (Tuesday)212,893EUR 5,931,199UMG.AS holding increased by 40450EUR 5,931,1990EUR 40,450 EUR 27.86 EUR 27.67
2025-02-10 (Monday)212,893EUR 5,890,749UMG.AS holding increased by 146896EUR 5,890,7490EUR 146,896 EUR 27.67 EUR 26.98
2025-02-07 (Friday)212,893EUR 5,743,853UMG.AS holding increased by 127736EUR 5,743,8530EUR 127,736 EUR 26.98 EUR 26.38
2025-02-06 (Thursday)212,893EUR 5,616,117UMG.AS holding decreased by -129865EUR 5,616,1170EUR -129,865 EUR 26.38 EUR 26.99
2025-02-05 (Wednesday)212,893EUR 5,745,982UMG.AS holding decreased by -23418EUR 5,745,9820EUR -23,418 EUR 26.99 EUR 27.1
2025-02-04 (Tuesday)212,893EUR 5,769,400UMG.AS holding increased by 4258EUR 5,769,4000EUR 4,258 EUR 27.1 EUR 27.08
2025-02-03 (Monday)212,893EUR 5,765,142UMG.AS holding increased by 29805EUR 5,765,1420EUR 29,805 EUR 27.08 EUR 26.94
2025-01-31 (Friday)212,893EUR 5,735,337UMG.AS holding decreased by -19161EUR 5,735,3370EUR -19,161 EUR 26.94 EUR 27.03
2025-01-30 (Thursday)212,893EUR 5,754,498UMG.AS holding increased by 178830EUR 5,754,4980EUR 178,830 EUR 27.03 EUR 26.19
2025-01-29 (Wednesday)212,893EUR 5,575,668UMG.AS holding increased by 40450EUR 5,575,6680EUR 40,450 EUR 26.19 EUR 26
2025-01-28 (Tuesday)212,893EUR 5,535,218EUR 5,535,2180EUR 0 EUR 26 EUR 26
2025-01-27 (Monday)212,893EUR 5,535,218UMG.AS holding increased by 378950EUR 5,535,2180EUR 378,950 EUR 26 EUR 24.22
2025-01-24 (Friday)212,893EUR 5,156,268UMG.AS holding decreased by -40450EUR 5,156,2680EUR -40,450 EUR 24.22 EUR 24.41
2025-01-23 (Thursday)212,893EUR 5,196,718UMG.AS holding decreased by -14903EUR 5,196,7180EUR -14,903 EUR 24.41 EUR 24.48
2025-01-22 (Wednesday)212,893EUR 5,211,621EUR 5,211,621
2025-01-21 (Tuesday)212,893EUR 5,252,070EUR 5,252,070
2025-01-20 (Monday)219,653EUR 5,425,429EUR 5,425,429
2025-01-17 (Friday)219,653EUR 5,414,446EUR 5,414,446
2025-01-16 (Thursday)219,653EUR 5,363,926EUR 5,363,926
2025-01-15 (Wednesday)219,653EUR 5,313,406EUR 5,313,406
2025-01-14 (Tuesday)219,653EUR 5,256,296EUR 5,256,296
2025-01-13 (Monday)219,653EUR 5,284,851EUR 5,284,851
2025-01-10 (Friday)219,653EUR 5,306,816EUR 5,306,816
2025-01-09 (Thursday)219,653EUR 5,335,371EUR 5,335,371
2025-01-09 (Thursday)219,653EUR 5,335,371EUR 5,335,371
2025-01-09 (Thursday)219,653EUR 5,335,371EUR 5,335,371
2025-01-08 (Wednesday)219,653EUR 5,313,406EUR 5,313,406
2025-01-08 (Wednesday)219,653EUR 5,313,406EUR 5,313,406
2025-01-08 (Wednesday)219,653EUR 5,313,406EUR 5,313,406
2025-01-02 (Thursday)219,653EUR 5,341,961UMG.AS holding decreased by -21965EUR 5,341,9610EUR -21,965 EUR 24.32 EUR 24.42
2024-12-30 (Monday)219,653EUR 5,363,926UMG.AS holding increased by 228439EUR 5,363,9260EUR 228,439 EUR 24.42 EUR 23.38
2024-12-06 (Friday)219,653EUR 5,135,487UMG.AS holding increased by 6589EUR 5,135,4870EUR 6,589 EUR 23.38 EUR 23.35
2024-12-05 (Thursday)219,653EUR 5,128,898UMG.AS holding increased by 46128EUR 5,128,8980EUR 46,128 EUR 23.35 EUR 23.14
2024-12-04 (Wednesday)219,653EUR 5,082,770UMG.AS holding decreased by -32948EUR 5,082,7700EUR -32,948 EUR 23.14 EUR 23.29
2024-12-03 (Tuesday)219,653EUR 5,115,718UMG.AS holding increased by 35144EUR 5,115,7180EUR 35,144 EUR 23.29 EUR 23.13
2024-12-02 (Monday)219,653EUR 5,080,574UMG.AS holding increased by 70289EUR 5,080,5740EUR 70,289 EUR 23.13 EUR 22.81
2024-11-29 (Friday)219,653EUR 5,010,285UMG.AS holding increased by 50520EUR 5,010,2850EUR 50,520 EUR 22.81 EUR 22.58
2024-11-28 (Thursday)219,653EUR 4,959,765UMG.AS holding decreased by -13179EUR 4,959,7650EUR -13,179 EUR 22.58 EUR 22.64
2024-11-27 (Wednesday)219,653EUR 4,972,944UMG.AS holding increased by 30751EUR 4,972,9440EUR 30,751 EUR 22.64 EUR 22.5
2024-11-26 (Tuesday)219,653EUR 4,942,193EUR 4,942,1930EUR 0 EUR 22.5 EUR 22.5
2024-11-25 (Monday)219,653UMG.AS holding increased by 48323EUR 4,942,193UMG.AS holding increased by 1073562EUR 4,942,19348,323EUR 1,073,562 EUR 22.5 EUR 22.58
2024-11-22 (Friday)171,330EUR 3,868,631UMG.AS holding increased by 107937EUR 3,868,6310EUR 107,937 EUR 22.58 EUR 21.95
2024-11-21 (Thursday)171,330EUR 3,760,694UMG.AS holding decreased by -97658EUR 3,760,6940EUR -97,658 EUR 21.95 EUR 22.52
2024-11-20 (Wednesday)171,330EUR 3,858,352UMG.AS holding decreased by -6853EUR 3,858,3520EUR -6,853 EUR 22.52 EUR 22.56
2024-11-19 (Tuesday)171,330EUR 3,865,205UMG.AS holding decreased by -17133EUR 3,865,2050EUR -17,133 EUR 22.56 EUR 22.66
2024-11-18 (Monday)171,330EUR 3,882,338UMG.AS holding decreased by -68532EUR 3,882,3380EUR -68,532 EUR 22.66 EUR 23.06
2024-11-12 (Tuesday)171,330EUR 3,950,870UMG.AS holding decreased by -111364EUR 3,950,8700EUR -111,364 EUR 23.06 EUR 23.71
2024-11-08 (Friday)171,330EUR 4,062,234UMG.AS holding increased by 78811EUR 4,062,2340EUR 78,811 EUR 23.71 EUR 23.25
2024-11-07 (Thursday)171,330EUR 3,983,423UMG.AS holding increased by 30840EUR 3,983,4230EUR 30,840 EUR 23.25 EUR 23.07
2024-11-06 (Wednesday)171,330EUR 3,952,583UMG.AS holding decreased by -15420EUR 3,952,5830EUR -15,420 EUR 23.07 EUR 23.16
2024-11-05 (Tuesday)171,330EUR 3,968,003UMG.AS holding increased by 30840EUR 3,968,0030EUR 30,840 EUR 23.16 EUR 22.98
2024-11-04 (Monday)171,330EUR 3,937,163UMG.AS holding decreased by -80526EUR 3,937,1630EUR -80,526 EUR 22.98 EUR 23.45
2024-11-01 (Friday)171,330EUR 4,017,689UMG.AS holding increased by 63393EUR 4,017,6890EUR 63,393 EUR 23.45 EUR 23.08
2024-10-31 (Thursday)171,330EUR 3,954,296UMG.AS holding decreased by -56539EUR 3,954,2960EUR -56,539 EUR 23.08 EUR 23.41
2024-10-30 (Wednesday)171,330EUR 4,010,835UMG.AS holding decreased by -35980EUR 4,010,8350EUR -35,980 EUR 23.41 EUR 23.62
2024-10-29 (Tuesday)171,330EUR 4,046,815UMG.AS holding decreased by -41119EUR 4,046,8150EUR -41,119 EUR 23.62 EUR 23.86
2024-10-28 (Monday)171,330EUR 4,087,934UMG.AS holding increased by 42833EUR 4,087,9340EUR 42,833 EUR 23.86 EUR 23.61
2024-10-25 (Friday)171,330EUR 4,045,101UMG.AS holding increased by 25699EUR 4,045,1010EUR 25,699 EUR 23.61 EUR 23.46
2024-10-24 (Thursday)171,330EUR 4,019,402UMG.AS holding decreased by -13706EUR 4,019,4020EUR -13,706 EUR 23.46 EUR 23.54
2024-10-23 (Wednesday)171,330EUR 4,033,108UMG.AS holding decreased by -17133EUR 4,033,1080EUR -17,133 EUR 23.54 EUR 23.64
2024-10-22 (Tuesday)171,330EUR 4,050,241UMG.AS holding decreased by -35980EUR 4,050,2410EUR -35,980 EUR 23.64 EUR 23.85
2024-10-21 (Monday)171,330EUR 4,086,221UMG.AS holding decreased by -37692EUR 4,086,2210EUR -37,692 EUR 23.85 EUR 24.07
2024-10-18 (Friday)171,330EUR 4,123,913EUR 4,123,913
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 IE00BQN1K562

Show aggregate share trades of UMG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY1,722 24.080* 25.13
2025-04-11BUY1,721 23.210* 25.18
2025-04-09BUY5,157 22.950* 25.22
2025-04-08BUY6,358 23.220* 25.25
2025-04-04BUY3,438 23.590* 25.30
2025-03-03BUY3,416 26.690* 25.02
2025-02-28BUY2,337 26.850* 24.99
2024-11-25BUY48,323 22.500* 23.19
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.