| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 38,811 | EUR 992,006 | EUR 992,006 | 0 | EUR -4,354 | EUR 25.5599 | EUR 25.6721 |
| 2025-12-12 (Friday) | 38,811 | EUR 996,360 | EUR 996,360 | 0 | EUR -6,133 | EUR 25.6721 | EUR 25.8301 |
| 2025-12-11 (Thursday) | 38,811 | EUR 1,002,493 | EUR 1,002,493 | 0 | EUR 23,361 | EUR 25.8301 | EUR 25.2282 |
| 2025-12-10 (Wednesday) | 38,811 | EUR 979,132 | EUR 979,132 | 0 | EUR 12,828 | EUR 25.2282 | EUR 24.8977 |
| 2025-12-09 (Tuesday) | 38,811 | EUR 966,304 | EUR 966,304 | 0 | EUR 9,807 | EUR 24.8977 | EUR 24.645 |
| 2025-12-08 (Monday) | 38,811 | EUR 956,497 | EUR 956,497 | 0 | EUR -29,017 | EUR 24.645 | EUR 25.3926 |
| 2025-12-05 (Friday) | 38,811 | EUR 985,514 | EUR 985,514 | 0 | EUR 12,341 | EUR 25.3926 | EUR 25.0747 |
| 2025-12-04 (Thursday) | 38,811 | EUR 973,173 | EUR 973,173 | 0 | EUR 3,263 | EUR 25.0747 | EUR 24.9906 |
| 2025-12-03 (Wednesday) | 38,811 | EUR 969,910 | EUR 969,910 | 0 | EUR 6,827 | EUR 24.9906 | EUR 24.8147 |
| 2025-12-02 (Tuesday) | 38,811 | EUR 963,083 | EUR 963,083 | 0 | EUR -33,998 | EUR 24.8147 | EUR 25.6907 |
| 2025-12-01 (Monday) | 38,811 | EUR 997,081 | EUR 997,081 | 0 | EUR 2,551 | EUR 25.6907 | EUR 25.625 |
| 2025-11-28 (Friday) | 38,811 | EUR 994,530 | EUR 994,530 | 0 | EUR 3,193 | EUR 25.625 | EUR 25.5427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 496 | 23.700 | 23.020 | 23.088 | EUR 11,452 | 28.46 |
| 2025-09-29 | BUY | 988 | 24.350 | 24.370 | 24.368 | EUR 24,076 | 28.54 |
| 2025-09-25 | BUY | 987 | 23.760 | 23.860 | 23.850 | EUR 23,540 | 28.55 |
| 2025-07-31 | BUY | 604 | 25.380 | 26.010 | 25.947 | EUR 15,672 | 28.53 |
| 2025-06-30 | SELL | -905 | 27.480 | 27.680 | 27.660 | EUR -25,032 | 28.08 Profit of 382 on sale |
| 2025-05-30 | BUY | 9,736 | 28.160 | 28.160 | 28.160 | EUR 274,166 | 27.56 |
| 2025-04-30 | SELL | -1,466 | 25.850 | 26.790 | 26.696 | EUR -39,136 | 26.89 Profit of 286 on sale |
| 2025-04-28 | SELL | -790 | 25.030 | 25.260 | 25.237 | EUR -19,937 | 26.86 Profit of 1,281 on sale |
| 2025-03-31 | SELL | -674 | 25.430 | 25.850 | 25.808 | EUR -17,395 | 26.84 Profit of 698 on sale |
| 2025-03-20 | BUY | 806 | 25.490 | 25.640 | 25.625 | EUR 20,654 | 26.76 |
| 2025-02-25 | BUY | 799 | 27.810 | 28.250 | 28.206 | EUR 22,537 | 26.22 |
| 2025-02-03 | SELL | -799 | 27.080 | 27.080 | 27.080 | EUR -21,637 | 25.09 Loss of -1,587 on sale |
| 2025-01-02 | BUY | 474 | 24.320 | 24.590 | 24.563 | EUR 11,643 | 24.69 |
| 2024-12-30 | SELL | -793 | 24.420 | 24.750 | 24.717 | EUR -19,601 | 24.67 Loss of -39 on sale |
| 2024-11-29 | BUY | 831 | 22.810 | 22.830 | 22.828 | EUR 18,970 | 24.73 |
| 2024-10-31 | BUY | 625 | 23.080 | 23.260 | 23.242 | EUR 14,526 | 25.55 |
* (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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