| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,266 | EUR 140,985 | EUR 140,985 | ||||
| 2025-11-11 (Tuesday) | 6,266 | EUR 141,361 | EUR 141,361 | 429 | EUR 10,846 | EUR 22.56 | EUR 22.3599 |
| 2025-11-10 (Monday) | 5,837 | EUR 130,515 | EUR 130,515 | 0 | EUR -701 | EUR 22.3599 | EUR 22.48 |
| 2025-11-07 (Friday) | 5,837 | EUR 131,216 | EUR 131,216 | 0 | EUR 1,051 | EUR 22.48 | EUR 22.3 |
| 2025-11-06 (Thursday) | 5,837 | EUR 130,165 | EUR 130,165 | 0 | EUR -2,218 | EUR 22.3 | EUR 22.68 |
| 2025-11-05 (Wednesday) | 5,837 | EUR 132,383 | EUR 132,383 | 0 | EUR 1,050 | EUR 22.68 | EUR 22.5001 |
| 2025-11-04 (Tuesday) | 5,837 | EUR 131,333 | EUR 131,333 | 0 | EUR 818 | EUR 22.5001 | EUR 22.3599 |
| 2025-11-03 (Monday) | 5,837 | EUR 130,515 | EUR 130,515 | 0 | EUR -5,312 | EUR 22.3599 | EUR 23.27 |
| 2025-10-31 (Friday) | 5,837 | EUR 135,827 | EUR 135,827 | 0 | EUR 1,343 | EUR 23.27 | EUR 23.0399 |
| 2025-10-30 (Thursday) | 5,837 | EUR 134,484 | EUR 134,484 | 0 | EUR 233 | EUR 23.0399 | EUR 23 |
| 2025-10-29 (Wednesday) | 5,837 | EUR 134,251 | EUR 134,251 | 0 | EUR -1,576 | EUR 23 | EUR 23.27 |
| 2025-10-28 (Tuesday) | 5,837 | EUR 135,827 | EUR 135,827 | 0 | EUR 117 | EUR 23.27 | EUR 23.25 |
| 2025-10-27 (Monday) | 5,837 | EUR 135,710 | EUR 135,710 | 0 | EUR -3,386 | EUR 23.25 | EUR 23.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 429 | 22.570 | 22.220 | 22.255 | EUR 9,547 | 25.74 |
| 2025-10-02 | SELL | -429 | 25.270 | 25.320 | 25.315 | EUR -10,860 | 26.27 Profit of 409 on sale |
| 2025-05-06 | BUY | 395 | 26.060 | 26.150 | 26.141 | EUR 10,326 | 25.13 |
| 2025-05-02 | BUY | 395 | 25.860 | 25.950 | 25.941 | EUR 10,247 | 25.09 |
| 2025-04-25 | BUY | 140 | 24.790 | 25.080 | 25.051 | EUR 3,507 | 25.06 |
| 2025-03-28 | BUY | 413 | 25.990 | 26.020 | 26.017 | EUR 10,745 | 26.18 |
| 2025-03-25 | SELL | -826 | 25.740 | 25.800 | 25.794 | EUR -21,306 | 26.31 Profit of 427 on sale |
| 2025-03-14 | SELL | -1,146 | 25.460 | 26.010 | 25.955 | EUR -29,744 | 27.18 Profit of 1,400 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.