| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 1,122,515 | EUR 22,519,544 | EUR 22,519,544 | 0 | EUR -615,187 | EUR 20.0617 | EUR 20.6097 |
| 2026-03-06 (Friday) | 1,122,515 | EUR 23,134,731 | EUR 23,134,731 | 0 | EUR -2,035,144 | EUR 20.6097 | EUR 22.4228 |
| 2026-03-05 (Thursday) | 1,122,515 | EUR 25,169,875 | EUR 25,169,875 | 0 | EUR 508,719 | EUR 22.4228 | EUR 21.9696 |
| 2026-03-04 (Wednesday) | 1,122,515 | EUR 24,661,156 | EUR 24,661,156 | 0 | EUR 243,768 | EUR 21.9696 | EUR 21.7524 |
| 2026-03-03 (Tuesday) | 1,122,515 | EUR 24,417,388 | EUR 24,417,388 | 15,274 | EUR -168,651 | EUR 21.7524 | EUR 22.2048 |
| 2026-02-26 (Thursday) | 1,107,241 | EUR 24,586,039 | EUR 24,586,039 | ||||
| 2026-02-25 (Wednesday) | 1,107,241 | EUR 24,200,278 | EUR 24,200,278 | ||||
| 2026-02-24 (Tuesday) | 1,105,978 | EUR 24,245,534 | EUR 24,245,534 | ||||
| 2026-02-23 (Monday) | 1,108,504 | EUR 24,887,891 | EUR 24,887,891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 15,274 | 18.985 | 18.540 | 18.585 | EUR 283,860 | 27.82 |
| 2026-02-12 | BUY | 2,852 | 20.300 | 19.810 | 19.859 | EUR 56,638 | 27.91 |
| 2026-02-10 | SELL | -1,260 | 20.240 | 19.795 | 19.840 | EUR -24,998 | 27.95 Profit of 10,219 on sale |
| 2026-02-06 | SELL | -1,245 | 23.290* | 28.00 Profit of 34,856 on sale | |||
| 2026-02-02 | SELL | -1,263 | 20.820 | 20.540 | 20.568 | EUR -25,977 | 28.02 Profit of 9,408 on sale |
| 2026-01-30 | SELL | -1,263 | 20.900 | 20.530 | 20.567 | EUR -25,976 | 28.03 Profit of 9,432 on sale |
| 2026-01-28 | SELL | -1,266 | 20.890 | 20.420 | 20.467 | EUR -25,911 | 28.07 Profit of 9,625 on sale |
| 2026-01-21 | SELL | -6,315 | 20.850 | 20.600 | 20.625 | EUR -130,247 | 28.16 Profit of 47,605 on sale |
| 2026-01-20 | SELL | -2,532 | 21.070 | 20.800 | 20.827 | EUR -52,734 | 28.18 Profit of 18,628 on sale |
| 2026-01-12 | SELL | -1,266 | 22.310 | 21.990 | 22.022 | EUR -27,880 | 28.28 Profit of 7,923 on sale |
| 2026-01-06 | BUY | 1,269 | 22.370 | 22.020 | 22.055 | EUR 27,988 | 28.35 |
| 2026-01-06 | BUY | 1,269 | 22.370 | 22.020 | 22.055 | EUR 27,988 | 28.35 |
| 2025-12-17 | SELL | -2,513 | 21.890 | 21.490 | 21.530 | EUR -54,105 | 28.53 Profit of 17,592 on sale |
| 2025-12-16 | SELL | -2,534 | 21.940 | 21.550 | 21.589 | EUR -54,707 | 28.55 Profit of 17,637 on sale |
| 2025-12-12 | SELL | -3,801 | 22.100 | 21.870 | 21.893 | EUR -83,215 | 28.59 Profit of 25,443 on sale |
| 2025-12-10 | SELL | -1,266 | 21.670 | 21.320 | 21.355 | EUR -27,035 | 28.63 Profit of 9,206 on sale |
| 2025-12-08 | SELL | -6,290 | 21.800 | 21.200 | 21.260 | EUR -133,725 | 28.68 Profit of 46,654 on sale |
| 2025-12-01 | SELL | -3,792 | 22.510 | 21.870 | 21.934 | EUR -83,174 | 28.80 Profit of 26,019 on sale |
| 2025-11-24 | BUY | 84,768 | 22.760 | 21.840 | 21.932 | EUR 1,859,132 | 28.91 |
| 2025-11-19 | SELL | -2,356 | 23.140 | 21.530 | 21.691 | EUR -51,104 | 28.98 Profit of 17,161 on sale |
| 2025-11-18 | SELL | -5,862 | 22.030 | 21.580 | 21.625 | EUR -126,766 | 29.00 Profit of 43,255 on sale |
| 2025-11-13 | SELL | -4,676 | 22.530 | 22.090 | 22.134 | EUR -103,499 | 29.08 Profit of 32,457 on sale |
| 2025-11-12 | SELL | -2,344 | 22.610 | 22.330 | 22.358 | EUR -52,407 | 29.10 Profit of 15,797 on sale |
| 2025-11-10 | SELL | -4,680 | 22.520 | 22.300 | 22.322 | EUR -104,467 | 29.14 Profit of 31,930 on sale |
| 2025-11-07 | SELL | -10,520 | 22.510 | 22.120 | 22.159 | EUR -233,113 | 29.17 Profit of 73,740 on sale |
| 2025-11-06 | BUY | 2,276 | 22.550 | 22.160 | 22.199 | EUR 50,525 | 29.19 |
| 2025-11-05 | BUY | 3,510 | 22.850 | 22.390 | 22.436 | EUR 78,750 | 29.22 |
| 2025-10-31 | SELL | -2,344 | 23.700 | 23.020 | 23.088 | EUR -54,118 | 29.29 Profit of 14,543 on sale |
| 2025-10-30 | SELL | -1,172 | 23.120 | 22.740 | 22.778 | EUR -26,696 | 29.31 Profit of 7,660 on sale |
| 2025-10-24 | SELL | -12,870 | 23.830 | 23.970 | 23.956 | EUR -308,314 | 29.38 Profit of 69,858 on sale |
| 2025-10-22 | SELL | -5,850 | 23.510 | 23.590 | 23.582 | EUR -137,955 | 29.42 Profit of 34,132 on sale |
| 2025-10-15 | SELL | -5,860 | 23.610 | 23.700 | 23.691 | EUR -138,829 | 29.51 Profit of 34,073 on sale |
| 2025-10-01 | SELL | -12,958 | 24.970 | 25.000 | 24.997 | EUR -323,911 | 29.53 Profit of 58,759 on sale |
| 2025-09-26 | SELL | -4,664 | 24.000 | 24.110 | 24.099 | EUR -112,398 | 29.56 Profit of 25,473 on sale |
| 2025-09-24 | SELL | -23,320 | 23.600 | 23.630 | 23.627 | EUR -550,982 | 29.60 Profit of 139,187 on sale |
| 2025-09-17 | SELL | -13,824 | 24.350 | 24.710 | 24.674 | EUR -341,093 | 29.61 Profit of 68,240 on sale |
| 2025-07-21 | BUY | 5,300 | 27.070 | 27.140 | 27.133 | EUR 143,805 | 29.66 |
| 2025-07-17 | BUY | 1,076 | 26.920 | 27.090 | 27.073 | EUR 29,131 | 29.62 |
| 2025-07-15 | BUY | 9,610 | 26.780 | 26.950 | 26.933 | EUR 258,826 | 29.59 |
| 2025-07-11 | BUY | 2,224 | 26.680 | 26.690 | 26.689 | EUR 59,356 | 29.57 |
| 2025-07-07 | SELL | -18,071 | 27.000 | 27.000 | 27.000 | EUR -487,917 | 29.48 Profit of 44,860 on sale |
| 2025-07-03 | BUY | 1,063 | 26.900 | 27.000 | 26.990 | EUR 28,690 | 29.43 |
| 2025-07-02 | BUY | 1,072 | 26.890 | 26.930 | 26.926 | EUR 28,865 | 29.41 |
| 2025-06-30 | BUY | 1,062 | 27.480 | 27.680 | 27.660 | EUR 29,375 | 29.35 |
| 2025-06-26 | BUY | 2,120 | 26.810 | 26.990 | 26.972 | EUR 57,181 | 29.29 |
| 2025-06-18 | BUY | 1,060 | 26.490 | 26.850 | 26.814 | EUR 28,423 | 29.17 |
| 2025-06-16 | BUY | 1,062 | 27.570 | 27.900 | 27.867 | EUR 29,595 | 29.11 |
| 2025-06-06 | BUY | 1,061 | 27.360 | 27.480 | 27.468 | EUR 29,144 | 28.86 |
| 2025-06-04 | BUY | 2,122 | 27.430 | 27.490 | 27.484 | EUR 58,321 | 28.78 |
| 2025-05-30 | BUY | 49,326 | 28.160 | 28.160 | 28.160 | EUR 1,389,020 | 28.65 |
| 2025-05-21 | SELL | -2,997 | 27.620 | 27.720 | 27.710 | EUR -83,047 | 28.25 Profit of 1,605 on sale |
| 2025-05-13 | SELL | -26,358 | 27.340 | 27.340 | 27.340 | EUR -720,628 | 27.97 Profit of 16,494 on sale |
| 2025-05-12 | SELL | -1,015 | 26.850 | 27.230 | 27.192 | EUR -27,600 | 27.93 Profit of 744 on sale |
| 2025-04-29 | SELL | -2,034 | 25.010 | 25.570 | 25.514 | EUR -51,895 | 27.55 Profit of 4,146 on sale |
| 2025-04-24 | BUY | 4,068 | 24.890 | 25.000 | 24.989 | EUR 101,655 | 27.49 |
| 2025-04-23 | BUY | 15,732 | 24.830 | 24.890 | 24.884 | EUR 391,475 | 27.47 |
| 2025-04-15 | SELL | -3,012 | 24.080 | 24.080 | 24.080 | EUR -72,529 | 27.47 Profit of 10,203 on sale |
| 2025-04-08 | SELL | -13,013 | 23.220 | 23.410 | 23.391 | EUR -304,387 | 27.81 Profit of 57,493 on sale |
| 2025-04-07 | SELL | -2,006 | 23.040 | 23.590 | 23.535 | EUR -47,211 | 27.93 Profit of 8,815 on sale |
| 2025-03-31 | SELL | -2,002 | 25.430 | 25.850 | 25.808 | EUR -51,668 | 28.16 Profit of 4,715 on sale |
| 2025-03-28 | SELL | -4,004 | 25.990 | 26.020 | 26.017 | EUR -104,172 | 28.17 Profit of 8,602 on sale |
| 2025-03-27 | BUY | 995 | 25.580 | 25.690 | 25.679 | EUR 25,551 | 28.20 |
| 2025-03-26 | SELL | -1,001 | 25.510 | 25.690 | 25.672 | EUR -25,698 | 28.25 Profit of 2,576 on sale |
| 2025-03-24 | SELL | -7,960 | 25.610 | 25.760 | 25.745 | EUR -204,930 | 28.33 Profit of 20,546 on sale |
| 2025-03-18 | SELL | -1,001 | 25.480 | 25.870 | 25.831 | EUR -25,857 | 28.59 Profit of 2,765 on sale |
| 2025-03-12 | SELL | -2,992 | 27.430 | 27.430 | 27.430 | EUR -82,071 | 28.24 Profit of 2,415 on sale |
| 2025-03-11 | SELL | -1,992 | 27.000 | 27.410 | 27.369 | EUR -54,519 | 27.92 Profit of 1,099 on sale |
| 2025-03-10 | SELL | -1,000 | 27.140 | 27.580 | 27.536 | EUR -27,536 | 27.42 Loss of -113 on sale |
| 2025-03-07 | SELL | -4,000 | 27.610 | 27.980 | 27.943 | EUR -111,772 | 26.13 Loss of -7,256 on sale |
| 2025-03-05 | BUY | 1,000 | 25.820 | 26.310 | 26.261 | EUR 26,261 | 24.47 |
| 2024-11-12 | BUY | 1,864 | 23.060 | 23.400 | 23.366 | EUR 43,554 | 0.00 |
* (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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