| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,329,354 | EUR 29,072,972 | EUR 29,072,972 | 0 | EUR -132,935 | EUR 21.87 | EUR 21.97 |
| 2025-12-11 (Thursday) | 1,329,354 | EUR 29,205,907 | EUR 29,205,907 | 0 | EUR 398,806 | EUR 21.97 | EUR 21.67 |
| 2025-12-10 (Wednesday) | 1,329,354 | EUR 28,807,101 | EUR 28,807,101 | -10,545 | EUR 119,863 | EUR 21.67 | EUR 21.41 |
| 2025-12-09 (Tuesday) | 1,339,899 | EUR 28,687,238 | EUR 28,687,238 | 0 | EUR 281,379 | EUR 21.41 | EUR 21.2 |
| 2025-12-08 (Monday) | 1,339,899 | EUR 28,405,859 | EUR 28,405,859 | -703 | EUR -819,265 | EUR 21.2 | EUR 21.8 |
| 2025-12-05 (Friday) | 1,340,602 | EUR 29,225,124 | EUR 29,225,124 | 0 | EUR 428,993 | EUR 21.8 | EUR 21.48 |
| 2025-12-04 (Thursday) | 1,340,602 | EUR 28,796,131 | EUR 28,796,131 | 0 | EUR 67,030 | EUR 21.48 | EUR 21.43 |
| 2025-12-03 (Wednesday) | 1,340,602 | EUR 28,729,101 | EUR 28,729,101 | -703 | EUR 52,000 | EUR 21.43 | EUR 21.38 |
| 2025-12-02 (Tuesday) | 1,341,305 | EUR 28,677,101 | EUR 28,677,101 | 0 | EUR -952,326 | EUR 21.38 | EUR 22.09 |
| 2025-12-01 (Monday) | 1,341,305 | EUR 29,629,427 | EUR 29,629,427 | 0 | EUR 13,413 | EUR 22.09 | EUR 22.08 |
| 2025-11-28 (Friday) | 1,341,305 | EUR 29,616,014 | EUR 29,616,014 | 0 | EUR 67,065 | EUR 22.08 | EUR 22.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -10,545 | 21.670 | 21.320 | 21.355 | EUR -225,188 | 25.11 Profit of 39,632 on sale |
| 2025-12-08 | SELL | -703 | 21.800 | 21.200 | 21.260 | EUR -14,946 | 25.15 Profit of 2,733 on sale |
| 2025-12-03 | SELL | -703 | 21.490 | 21.160 | 21.193 | EUR -14,899 | 25.20 Profit of 2,814 on sale |
| 2025-11-24 | SELL | -41,984 | 22.760 | 21.840 | 21.932 | EUR -920,793 | 25.30 Profit of 141,524 on sale |
| 2025-11-19 | SELL | -726 | 23.140 | 21.530 | 21.691 | EUR -15,748 | 25.34 Profit of 2,650 on sale |
| 2025-11-18 | SELL | -5,856 | 22.030 | 21.580 | 21.625 | EUR -126,636 | 25.36 Profit of 21,869 on sale |
| 2025-11-14 | SELL | -10,935 | 22.300 | 21.870 | 21.913 | EUR -239,619 | 25.39 Profit of 38,020 on sale |
| 2025-11-13 | SELL | -1,458 | 22.530 | 22.090 | 22.134 | EUR -32,271 | 25.41 Profit of 4,770 on sale |
| 2025-11-10 | SELL | -1,458 | 22.520 | 22.300 | 22.322 | EUR -32,545 | 25.45 Profit of 4,558 on sale |
| 2025-10-28 | BUY | 18,954 | 23.270 | 23.610 | 23.576 | EUR 446,860 | 25.57 |
| 2025-10-27 | BUY | 13,158 | 23.250 | 23.850 | 23.790 | EUR 313,029 | 25.58 |
| 2025-10-15 | SELL | -9,516 | 23.610 | 23.700 | 23.691 | EUR -225,444 | 25.67 Profit of 18,833 on sale |
| 2025-10-06 | SELL | -22,630 | 24.630 | 24.720 | 24.711 | EUR -559,210 | 25.69 Profit of 22,134 on sale |
| 2025-10-03 | SELL | -37,128 | 24.970 | 25.320 | 25.285 | EUR -938,781 | 25.69 Profit of 15,148 on sale |
| 2025-10-02 | SELL | -4,344 | 25.270 | 25.320 | 25.315 | EUR -109,968 | 25.70 Profit of 1,652 on sale |
| 2025-09-29 | SELL | -724 | 24.350 | 24.370 | 24.368 | EUR -17,642 | 25.71 Profit of 974 on sale |
| 2025-09-26 | SELL | -3,630 | 24.000 | 24.110 | 24.099 | EUR -87,479 | 25.72 Profit of 5,895 on sale |
| 2025-09-25 | SELL | -5,752 | 23.760 | 23.860 | 23.850 | EUR -137,185 | 25.73 Profit of 10,837 on sale |
| 2025-09-24 | SELL | -31,132 | 23.600 | 23.630 | 23.627 | EUR -735,556 | 25.75 Profit of 65,971 on sale |
| 2025-09-18 | SELL | -5,808 | 24.470 | 24.470 | 24.470 | EUR -142,122 | 25.75 Profit of 7,454 on sale |
| 2025-09-16 | SELL | -1,454 | 24.600 | 24.800 | 24.780 | EUR -36,030 | 25.77 Profit of 1,437 on sale |
| 2025-09-04 | SELL | -43,188 | 24.270 | 24.270 | 24.270 | EUR -1,048,173 | 25.78 Profit of 65,078 on sale |
| 2025-08-06 | BUY | 1,438 | 24.750 | 25.020 | 24.993 | EUR 35,940 | 25.81 |
| 2025-07-29 | SELL | -8,604 | 25.410 | 26.300 | 26.211 | EUR -225,519 | 25.85 Loss of -3,139 on sale |
| 2025-07-23 | SELL | -5,292 | 27.980 | 27.980 | 27.980 | EUR -148,070 | 25.82 Loss of -11,438 on sale |
| 2025-07-03 | SELL | -5,276 | 26.900 | 27.000 | 26.990 | EUR -142,399 | 25.71 Loss of -6,730 on sale |
| 2025-06-26 | SELL | -18,466 | 26.810 | 26.990 | 26.972 | EUR -498,065 | 25.67 Loss of -23,963 on sale |
| 2025-06-25 | SELL | -14,886 | 26.580 | 27.180 | 27.120 | EUR -403,708 | 25.67 Loss of -21,617 on sale |
| 2025-06-19 | SELL | -12,405 | 26.520 | 26.760 | 26.736 | EUR -331,660 | 25.63 Loss of -13,706 on sale |
| 2025-06-18 | SELL | -7,443 | 26.490 | 26.850 | 26.814 | EUR -199,577 | 25.62 Loss of -8,852 on sale |
| 2025-06-11 | SELL | -15,108 | 27.840 | 27.840 | 27.840 | EUR -420,607 | 25.55 Loss of -34,614 on sale |
| 2025-06-05 | SELL | -60,432 | 27.350 | 27.480 | 27.467 | EUR -1,659,886 | 25.49 Loss of -119,589 on sale |
| 2025-06-04 | BUY | 5,272 | 27.430 | 27.490 | 27.484 | EUR 144,896 | 25.47 |
| 2025-06-02 | BUY | 2,634 | 27.660 | 28.130 | 28.083 | EUR 73,971 | 25.44 |
| 2025-05-30 | BUY | 376,120 | 28.160 | 28.160 | 28.160 | EUR 10,591,539 | 25.42 |
| 2025-05-23 | SELL | -1,845 | 27.770 | 28.000 | 27.977 | EUR -51,618 | 25.31 Loss of -4,926 on sale |
| 2025-05-21 | BUY | 2,063 | 27.620 | 27.720 | 27.710 | EUR 57,166 | 25.26 |
| 2025-05-16 | BUY | 14,343 | 27.280 | 27.410 | 27.397 | EUR 392,955 | 25.21 |
| 2025-05-09 | BUY | 8,591 | 27.030 | 27.080 | 27.075 | EUR 232,601 | 25.13 |
| 2025-04-25 | SELL | -4,064 | 24.790 | 25.080 | 25.051 | EUR -101,807 | 25.05 Profit of 12 on sale |
| 2025-04-09 | SELL | -16,192 | 22.950 | 23.150 | 23.130 | EUR -374,521 | 25.21 Profit of 33,757 on sale |
| 2025-04-07 | SELL | -12,144 | 23.040 | 23.590 | 23.535 | EUR -285,809 | 25.27 Profit of 21,010 on sale |
| 2025-04-04 | SELL | -2,024 | 23.590 | 24.490 | 24.400 | EUR -49,386 | 25.29 Profit of 1,792 on sale |
| 2025-04-02 | SELL | -1,936 | 24.750 | 25.190 | 25.146 | EUR -48,683 | 25.29 Profit of 283 on sale |
| 2025-03-28 | SELL | -14,154 | 25.990 | 26.020 | 26.017 | EUR -368,245 | 25.28 Loss of -10,395 on sale |
| 2025-03-24 | SELL | -20,140 | 25.610 | 25.760 | 25.745 | EUR -518,504 | 25.26 Loss of -9,670 on sale |
| 2025-03-21 | SELL | -4,028 | 25.470 | 25.710 | 25.686 | EUR -103,463 | 25.26 Loss of -1,708 on sale |
| 2025-03-20 | SELL | -13,552 | 25.490 | 25.640 | 25.625 | EUR -347,270 | 25.26 Loss of -4,962 on sale |
| 2025-03-18 | SELL | -12,084 | 25.480 | 25.870 | 25.831 | EUR -312,142 | 25.25 Loss of -7,016 on sale |
| 2025-03-17 | SELL | -2,014 | 25.840 | 26.050 | 26.029 | EUR -52,422 | 25.24 Loss of -1,585 on sale |
| 2025-03-12 | SELL | -2,014 | 27.430 | 27.430 | 27.430 | EUR -55,244 | 25.17 Loss of -4,561 on sale |
| 2025-03-04 | BUY | 40,280 | 26.070 | 26.840 | 26.763 | EUR 1,078,014 | 25.04 |
| 2025-03-03 | SELL | -2,049 | 26.690 | 27.160 | 27.113 | EUR -55,555 | 25.01 Loss of -4,310 on sale |
| 2025-02-28 | SELL | -19,670 | 26.850 | 27.230 | 27.192 | EUR -534,867 | 24.98 Loss of -43,543 on sale |
| 2025-02-25 | SELL | -2,046 | 27.810 | 28.250 | 28.206 | EUR -57,709 | 24.84 Loss of -6,882 on sale |
| 2025-02-17 | SELL | -2,046 | 28.730 | 28.800 | 28.793 | EUR -58,910 | 24.42 Loss of -8,946 on sale |
| 2024-12-03 | SELL | -10,225 | 23.290 | 23.460 | 23.443 | EUR -239,705 | 23.09 Loss of -3,588 on sale |
| 2024-11-29 | SELL | -6,135 | 22.810 | 22.830 | 22.828 | EUR -140,050 | 23.10 Profit of 1,678 on sale |
| 2024-11-25 | SELL | -17,582 | 22.500 | 22.610 | 22.599 | EUR -397,336 | 23.20 Profit of 10,583 on sale |
| 2024-11-22 | SELL | -2,074 | 22.580 | 22.680 | 22.670 | EUR -47,018 | 23.23 Profit of 1,162 on sale |
| 2024-11-20 | SELL | -2,074 | 22.520 | 22.700 | 22.682 | EUR -47,042 | 23.34 Profit of 1,355 on sale |
| 2024-11-19 | SELL | -2,074 | 22.560 | 22.790 | 22.767 | EUR -47,219 | 23.38 Profit of 1,268 on sale |
| 2024-10-31 | SELL | -16,576 | 23.080 | 23.260 | 23.242 | EUR -385,259 | 23.62 Profit of 6,328 on sale |
| 2024-10-25 | SELL | -6,216 | 23.610 | 23.680 | 23.673 | EUR -147,151 | 23.62 Loss of -314 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.
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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