| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,082 | EUR 387,325 | EUR 387,325 | 0 | EUR -4,768 | EUR 22.6745 | EUR 22.9536 |
| 2025-05-07 (Wednesday) | 17,082 | EUR 392,093 | EUR 392,093 | 0 | EUR 14,484 | EUR 22.9536 | EUR 22.1057 |
| 2025-05-06 (Tuesday) | 17,082 | EUR 377,609 | EUR 377,609 | 0 | EUR -3,040 | EUR 22.1057 | EUR 22.2836 |
| 2025-05-05 (Monday) | 17,082 | EUR 380,649 | EUR 380,649 | 0 | EUR 3,667 | EUR 22.2836 | EUR 22.069 |
| 2025-05-02 (Friday) | 17,082 | EUR 376,982 | EUR 376,982 | 0 | EUR 2,329 | EUR 22.069 | EUR 21.9326 |
| 2025-05-01 (Thursday) | 17,082 | EUR 374,653 | EUR 374,653 | 0 | EUR -1,146 | EUR 21.9326 | EUR 21.9997 |
| 2025-04-30 (Wednesday) | 17,082 | EUR 375,799 | EUR 375,799 | 0 | EUR 12,584 | EUR 21.9997 | EUR 21.263 |
| 2025-04-29 (Tuesday) | 17,082 | EUR 363,215 | EUR 363,215 | 0 | EUR -93 | EUR 21.263 | EUR 21.2685 |
| 2025-04-28 (Monday) | 17,082 | EUR 363,308 | EUR 363,308 | 0 | EUR 1,574 | EUR 21.2685 | EUR 21.1763 |
| 2025-04-25 (Friday) | 17,082 | EUR 361,734 | EUR 361,734 | 0 | EUR -1,455 | EUR 21.1763 | EUR 21.2615 |
| 2025-04-24 (Thursday) | 17,082 | EUR 363,189 | EUR 363,189 | 0 | EUR 521 | EUR 21.2615 | EUR 21.231 |
| 2025-04-23 (Wednesday) | 17,082 | EUR 362,668 | EUR 362,668 | 0 | EUR 3,518 | EUR 21.231 | EUR 21.0251 |
| 2025-04-22 (Tuesday) | 17,082 | EUR 359,150 | EUR 359,150 | 0 | EUR 7,708 | EUR 21.0251 | EUR 20.5738 |
| 2025-04-21 (Monday) | 17,082 | EUR 351,442 | EUR 351,442 | 0 | EUR 395 | EUR 20.5738 | EUR 20.5507 |
| 2025-04-18 (Friday) | 17,082 | EUR 351,047 | EUR 351,047 | 0 | EUR 0 | EUR 20.5507 | EUR 20.5507 |
| 2025-04-17 (Thursday) | 17,082 | EUR 351,047 | EUR 351,047 | 0 | EUR -2,019 | EUR 20.5507 | EUR 20.6689 |
| 2025-04-16 (Wednesday) | 17,082 | EUR 353,066 | EUR 353,066 | 0 | EUR 1,279 | EUR 20.6689 | EUR 20.594 |
| 2025-04-15 (Tuesday) | 17,082 | EUR 351,787 | EUR 351,787 | 0 | EUR 7,367 | EUR 20.594 | EUR 20.1627 |
| 2025-04-14 (Monday) | 17,082 | EUR 344,420 | EUR 344,420 | 0 | EUR 142 | EUR 20.1627 | EUR 20.1544 |
| 2025-04-11 (Friday) | 17,082 | EUR 344,278 | EUR 344,278 | 0 | EUR 2,859 | EUR 20.1544 | EUR 19.9871 |
| 2025-04-10 (Thursday) | 17,082 | EUR 341,419 | EUR 341,419 | 0 | EUR 2,185 | EUR 19.9871 | EUR 19.8591 |
| 2025-04-09 (Wednesday) | 17,082 | EUR 339,234 | EUR 339,234 | 0 | EUR -27 | EUR 19.8591 | EUR 19.8607 |
| 2025-04-08 (Tuesday) | 17,082 | EUR 339,261 | EUR 339,261 | 0 | EUR 2,235 | EUR 19.8607 | EUR 19.7299 |
| 2025-04-07 (Monday) | 17,082 | EUR 337,026 | EUR 337,026 | 0 | EUR -5,180 | EUR 19.7299 | EUR 20.0331 |
| 2025-04-04 (Friday) | 17,082 | EUR 342,206 | EUR 342,206 | 0 | EUR -11,803 | EUR 20.0331 | EUR 20.7241 |
| 2025-04-02 (Wednesday) | 17,082 | EUR 354,009 | EUR 354,009 | 0 | EUR -6,062 | EUR 20.7241 | EUR 21.079 |
| 2025-04-01 (Tuesday) | 17,082 | EUR 360,071 | EUR 360,071 | 0 | EUR -3,465 | EUR 21.079 | EUR 21.2818 |
| 2025-03-31 (Monday) | 17,082 | EUR 363,536 | EUR 363,536 | 0 | EUR -7,750 | EUR 21.2818 | EUR 21.7355 |
| 2025-03-28 (Friday) | 17,082 | EUR 371,286 | EUR 371,286 | 0 | EUR 7,264 | EUR 21.7355 | EUR 21.3103 |
| 2025-03-27 (Thursday) | 17,082 | EUR 364,022 | EUR 364,022 | 0 | EUR -575 | EUR 21.3103 | EUR 21.3439 |
| 2025-03-26 (Wednesday) | 17,082 | EUR 364,597 | EUR 364,597 | 0 | EUR -2,183 | EUR 21.3439 | EUR 21.4717 |
| 2025-03-25 (Tuesday) | 17,082 | EUR 366,780 | EUR 366,780 | 0 | EUR 1,056 | EUR 21.4717 | EUR 21.4099 |
| 2025-03-24 (Monday) | 17,082 | EUR 365,724 | EUR 365,724 | 0 | EUR 1,056 | EUR 21.4099 | EUR 21.3481 |
| 2025-03-21 (Friday) | 17,082 | EUR 364,668 | EUR 364,668 | 0 | EUR 590 | EUR 21.3481 | EUR 21.3135 |
| 2025-03-20 (Thursday) | 17,082 | EUR 364,078 | EUR 364,078 | 0 | EUR -3,168 | EUR 21.3135 | EUR 21.499 |
| 2025-03-19 (Wednesday) | 17,082 | EUR 367,246 | EUR 367,246 | 0 | EUR 965 | EUR 21.499 | EUR 21.4425 |
| 2025-03-18 (Tuesday) | 17,082 | EUR 366,281 | EUR 366,281 | 0 | EUR -4,988 | EUR 21.4425 | EUR 21.7345 |
| 2025-03-17 (Monday) | 17,082 | EUR 371,269 | EUR 371,269 | 0 | EUR 5,156 | EUR 21.7345 | EUR 21.4327 |
| 2025-03-14 (Friday) | 17,082 | EUR 366,113 | EUR 366,113 | 0 | EUR -33,670 | EUR 21.4327 | EUR 23.4038 |
| 2025-03-13 (Thursday) | 17,082 | EUR 399,783 | EUR 399,783 | 0 | EUR 5,119 | EUR 23.4038 | EUR 23.1041 |
| 2025-03-12 (Wednesday) | 17,082 | EUR 394,664 | EUR 394,664 | -1,446 | EUR -27,558 | EUR 23.1041 | EUR 22.7883 |
| 2025-03-11 (Tuesday) | 18,528 | EUR 422,222 | EUR 422,222 | 0 | EUR -116 | EUR 22.7883 | EUR 22.7946 |
| 2025-03-10 (Monday) | 18,528 | EUR 422,338 | EUR 422,338 | 0 | EUR -7,935 | EUR 22.7946 | EUR 23.2229 |
| 2025-03-07 (Friday) | 18,528 | EUR 430,273 | EUR 430,273 | 0 | EUR 29,991 | EUR 23.2229 | EUR 21.6042 |
| 2025-03-05 (Wednesday) | 18,528 | EUR 400,282 | EUR 400,282 | 0 | EUR 389 | EUR 21.6042 | EUR 21.5832 |
| 2025-03-04 (Tuesday) | 18,528 | EUR 399,893 | EUR 399,893 | 725 | EUR 7,600 | EUR 21.5832 | EUR 22.0352 |
| 2025-03-03 (Monday) | 17,803 | EUR 392,293 | EUR 392,293 | 0 | EUR -2,522 | EUR 22.0352 | EUR 22.1769 |
| 2025-02-28 (Friday) | 17,803 | EUR 394,815 | EUR 394,815 | 0 | EUR -5,516 | EUR 22.1769 | EUR 22.4867 |
| 2025-02-27 (Thursday) | 17,803 | EUR 400,331 | EUR 400,331 | 0 | EUR -4,510 | EUR 22.4867 | EUR 22.74 |
| 2025-02-26 (Wednesday) | 17,803 | EUR 404,841 | EUR 404,841 | 0 | EUR -5,921 | EUR 22.74 | EUR 23.0726 |
| 2025-02-25 (Tuesday) | 17,803 | EUR 410,762 | EUR 410,762 | 0 | EUR -5,729 | EUR 23.0726 | EUR 23.3944 |
| 2025-02-24 (Monday) | 17,803 | EUR 416,491 | EUR 416,491 | 0 | EUR 3,866 | EUR 23.3944 | EUR 23.1773 |
| 2025-02-21 (Friday) | 17,803 | EUR 412,625 | EUR 412,625 | 0 | EUR -2,671 | EUR 23.1773 | EUR 23.3273 |
| 2025-02-20 (Thursday) | 17,803 | EUR 415,296 | EUR 415,296 | 0 | EUR -360 | EUR 23.3273 | EUR 23.3475 |
| 2025-02-19 (Wednesday) | 17,803 | EUR 415,656 | EUR 415,656 | 0 | EUR -10,012 | EUR 23.3475 | EUR 23.9099 |
| 2025-02-18 (Tuesday) | 17,803 | EUR 425,668 | EUR 425,668 | 0 | EUR 520 | EUR 23.9099 | EUR 23.8807 |
| 2025-02-17 (Monday) | 17,803 | EUR 425,148 | EUR 425,148 | 0 | EUR -3,177 | EUR 23.8807 | EUR 24.0591 |
| 2025-02-14 (Friday) | 17,803 | EUR 428,325 | EUR 428,325 | 0 | EUR 3,539 | EUR 24.0591 | EUR 23.8604 |
| 2025-02-13 (Thursday) | 17,803 | EUR 424,786 | EUR 424,786 | 0 | EUR 2,339 | EUR 23.8604 | EUR 23.729 |
| 2025-02-12 (Wednesday) | 17,803 | EUR 422,447 | EUR 422,447 | 0 | EUR 9,014 | EUR 23.729 | EUR 23.2227 |
| 2025-02-11 (Tuesday) | 17,803 | EUR 413,433 | EUR 413,433 | 0 | EUR 3,254 | EUR 23.2227 | EUR 23.0399 |
| 2025-02-10 (Monday) | 17,803 | EUR 410,179 | EUR 410,179 | 0 | EUR 10,056 | EUR 23.0399 | EUR 22.475 |
| 2025-02-07 (Friday) | 17,803 | EUR 400,123 | EUR 400,123 | 0 | EUR 7,843 | EUR 22.475 | EUR 22.0345 |
| 2025-02-06 (Thursday) | 17,803 | EUR 392,280 | EUR 392,280 | 0 | EUR -7,765 | EUR 22.0345 | EUR 22.4707 |
| 2025-02-05 (Wednesday) | 17,803 | EUR 400,045 | EUR 400,045 | 0 | EUR -1,333 | EUR 22.4707 | EUR 22.5455 |
| 2025-02-04 (Tuesday) | 17,803 | EUR 401,378 | EUR 401,378 | 0 | EUR 695 | EUR 22.5455 | EUR 22.5065 |
| 2025-02-03 (Monday) | 17,803 | EUR 400,683 | EUR 400,683 | 0 | EUR -574 | EUR 22.5065 | EUR 22.5387 |
| 2025-01-31 (Friday) | 17,803 | EUR 401,257 | EUR 401,257 | 0 | EUR -1,341 | EUR 22.5387 | EUR 22.6141 |
| 2025-01-30 (Thursday) | 17,803 | EUR 402,598 | EUR 402,598 | 0 | EUR 11,892 | EUR 22.6141 | EUR 21.9461 |
| 2025-01-29 (Wednesday) | 17,803 | EUR 390,706 | EUR 390,706 | 724 | EUR 18,387 | EUR 21.9461 | EUR 21.7998 |
| 2025-01-28 (Tuesday) | 17,079 | EUR 372,319 | EUR 372,319 | 0 | EUR -1,413 | EUR 21.7998 | EUR 21.8825 |
| 2025-01-27 (Monday) | 17,079 | EUR 373,732 | EUR 373,732 | 0 | EUR 25,263 | EUR 21.8825 | EUR 20.4034 |
| 2025-01-24 (Friday) | 17,079 | EUR 348,469 | EUR 348,469 | 0 | EUR -3,245 | EUR 20.4034 | EUR 20.5934 |
| 2025-01-23 (Thursday) | 17,079 | EUR 351,714 | EUR 351,714 | 0 | EUR -1,956 | EUR 20.5934 | EUR 20.7079 |
| 2025-01-22 (Wednesday) | 17,079 | EUR 353,670 | EUR 353,670 | ||||
| 2025-01-21 (Tuesday) | 17,079 | EUR 356,257 | EUR 356,257 | ||||
| 2025-01-20 (Monday) | 17,079 | EUR 356,893 | EUR 356,893 | ||||
| 2025-01-17 (Friday) | 17,079 | EUR 355,467 | EUR 355,467 | ||||
| 2025-01-16 (Thursday) | 17,079 | EUR 351,126 | EUR 351,126 | ||||
| 2025-01-15 (Wednesday) | 17,079 | EUR 347,320 | EUR 347,320 | ||||
| 2025-01-14 (Tuesday) | 17,079 | EUR 344,852 | EUR 344,852 | ||||
| 2025-01-13 (Monday) | 17,079 | EUR 344,798 | EUR 344,798 | ||||
| 2025-01-10 (Friday) | 17,079 | EUR 345,823 | EUR 345,823 | ||||
| 2025-01-09 (Thursday) | 17,079 | EUR 347,306 | EUR 347,306 | ||||
| 2025-01-09 (Thursday) | 17,079 | EUR 347,306 | EUR 347,306 | ||||
| 2025-01-09 (Thursday) | 17,079 | EUR 347,306 | EUR 347,306 | ||||
| 2025-01-08 (Wednesday) | 17,079 | EUR 344,789 | EUR 344,789 | ||||
| 2025-01-08 (Wednesday) | 17,079 | EUR 344,789 | EUR 344,789 | ||||
| 2025-01-08 (Wednesday) | 17,079 | EUR 344,789 | EUR 344,789 | ||||
| 2025-01-02 (Thursday) | 17,079 | EUR 344,862 | EUR 344,862 | 0 | EUR -1,198 | EUR 20.1922 | EUR 20.2623 |
| 2024-12-30 (Monday) | 17,079 | EUR 346,060 | EUR 346,060 | 0 | EUR 15,061 | EUR 20.2623 | EUR 19.3805 |
| 2024-12-06 (Friday) | 17,079 | EUR 330,999 | EUR 330,999 | 0 | EUR 462 | EUR 19.3805 | EUR 19.3534 |
| 2024-12-05 (Thursday) | 17,079 | EUR 330,537 | EUR 330,537 | 0 | EUR 3,091 | EUR 19.3534 | EUR 19.1724 |
| 2024-12-04 (Wednesday) | 17,079 | EUR 327,446 | EUR 327,446 | 0 | EUR -2,995 | EUR 19.1724 | EUR 19.3478 |
| 2024-12-03 (Tuesday) | 17,079 | EUR 330,441 | EUR 330,441 | 0 | EUR 2,940 | EUR 19.3478 | EUR 19.1757 |
| 2024-12-02 (Monday) | 17,079 | EUR 327,501 | EUR 327,501 | 0 | EUR 3,780 | EUR 19.1757 | EUR 18.9543 |
| 2024-11-29 (Friday) | 17,079 | EUR 323,721 | EUR 323,721 | 0 | EUR 2,815 | EUR 18.9543 | EUR 18.7895 |
| 2024-11-28 (Thursday) | 17,079 | EUR 320,906 | EUR 320,906 | 0 | EUR -1,503 | EUR 18.7895 | EUR 18.8775 |
| 2024-11-27 (Wednesday) | 17,079 | EUR 322,409 | EUR 322,409 | 0 | EUR 1,823 | EUR 18.8775 | EUR 18.7708 |
| 2024-11-26 (Tuesday) | 17,079 | EUR 320,586 | EUR 320,586 | 0 | EUR -543 | EUR 18.7708 | EUR 18.8026 |
| 2024-11-25 (Monday) | 17,079 | EUR 321,129 | EUR 321,129 | 0 | EUR 619 | EUR 18.8026 | EUR 18.7663 |
| 2024-11-22 (Friday) | 17,079 | EUR 320,510 | EUR 320,510 | 0 | EUR 8,238 | EUR 18.7663 | EUR 18.284 |
| 2024-11-21 (Thursday) | 17,079 | EUR 312,272 | EUR 312,272 | 0 | EUR -7,537 | EUR 18.284 | EUR 18.7253 |
| 2024-11-20 (Wednesday) | 17,079 | EUR 319,809 | EUR 319,809 | 0 | EUR -2,247 | EUR 18.7253 | EUR 18.8568 |
| 2024-11-19 (Tuesday) | 17,079 | EUR 322,056 | EUR 322,056 | 0 | EUR -1,669 | EUR 18.8568 | EUR 18.9546 |
| 2024-11-18 (Monday) | 17,079 | EUR 323,725 | EUR 323,725 | 0 | EUR -3,651 | EUR 18.9546 | EUR 19.1683 |
| 2024-11-12 (Tuesday) | 17,079 | EUR 327,376 | EUR 327,376 | 710 | EUR 4,982 | EUR 19.1683 | EUR 19.6954 |
| 2024-11-08 (Friday) | 16,369 | EUR 322,394 | EUR 322,394 | 0 | EUR 5,833 | EUR 19.6954 | EUR 19.3391 |
| 2024-11-07 (Thursday) | 16,369 | EUR 316,561 | EUR 316,561 | 0 | EUR 1,948 | EUR 19.3391 | EUR 19.2201 |
| 2024-11-06 (Wednesday) | 16,369 | EUR 314,613 | EUR 314,613 | 0 | EUR -3,250 | EUR 19.2201 | EUR 19.4186 |
| 2024-11-05 (Tuesday) | 16,369 | EUR 317,863 | EUR 317,863 | 0 | EUR 2,011 | EUR 19.4186 | EUR 19.2957 |
| 2024-11-04 (Monday) | 16,369 | EUR 315,852 | EUR 315,852 | 0 | EUR -5,514 | EUR 19.2957 | EUR 19.6326 |
| 2024-11-01 (Friday) | 16,369 | EUR 321,366 | EUR 321,366 | 0 | EUR 2,341 | EUR 19.6326 | EUR 19.4896 |
| 2024-10-31 (Thursday) | 16,369 | EUR 319,025 | EUR 319,025 | -400 | EUR -8,782 | EUR 19.4896 | EUR 19.5484 |
| 2024-10-30 (Wednesday) | 16,769 | EUR 327,807 | EUR 327,807 | 0 | EUR -1,088 | EUR 19.5484 | EUR 19.6133 |
| 2024-10-29 (Tuesday) | 16,769 | EUR 328,895 | EUR 328,895 | 0 | EUR -4,572 | EUR 19.6133 | EUR 19.8859 |
| 2024-10-28 (Monday) | 16,769 | EUR 333,467 | EUR 333,467 | 0 | EUR 3,377 | EUR 19.8859 | EUR 19.6845 |
| 2024-10-25 (Friday) | 16,769 | EUR 330,090 | EUR 330,090 | 0 | EUR 2,294 | EUR 19.6845 | EUR 19.5477 |
| 2024-10-24 (Thursday) | 16,769 | EUR 327,796 | EUR 327,796 | 0 | EUR -711 | EUR 19.5477 | EUR 19.5901 |
| 2024-10-23 (Wednesday) | 16,769 | EUR 328,507 | EUR 328,507 | 733 | EUR 12,732 | EUR 19.5901 | EUR 19.6916 |
| 2024-10-22 (Tuesday) | 16,036 | EUR 315,775 | EUR 315,775 | 0 | EUR -2,965 | EUR 19.6916 | EUR 19.8765 |
| 2024-10-21 (Monday) | 16,036 | EUR 318,740 | EUR 318,740 | 0 | EUR -2,730 | EUR 19.8765 | EUR 20.0468 |
| 2024-10-18 (Friday) | 16,036 | EUR 321,470 | EUR 321,470 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,446 | 23.104* | 20.98 Profit of 30,336 on sale | |||
| 2025-03-04 | BUY | 725 | 21.583* | 20.86 | |||
| 2025-01-29 | BUY | 724 | 21.946* | 19.51 | |||
| 2024-11-12 | BUY | 710 | 19.168* | 19.57 | |||
| 2024-10-31 | SELL | -400 | 19.490* | 19.68 Profit of 7,872 on sale | |||
| 2024-10-23 | BUY | 733 | 19.590* | 19.78 |
* (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.