| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 5,249 | EUR 136,500 | EUR 136,500 | 0 | EUR 2,069 | EUR 26.005 | EUR 25.6108 |
| 2025-11-20 (Thursday) | 5,249 | EUR 134,431 | EUR 134,431 | 0 | EUR -4,427 | EUR 25.6108 | EUR 26.4542 |
| 2025-11-19 (Wednesday) | 5,249 | EUR 138,858 | EUR 138,858 | 0 | EUR 7,665 | EUR 26.4542 | EUR 24.9939 |
| 2025-11-18 (Tuesday) | 5,249 | EUR 131,193 | EUR 131,193 | 0 | EUR -3,347 | EUR 24.9939 | EUR 25.6315 |
| 2025-11-17 (Monday) | 5,249 | EUR 134,540 | EUR 134,540 | 0 | EUR -1,393 | EUR 25.6315 | EUR 25.8969 |
| 2025-11-14 (Friday) | 5,249 | EUR 135,933 | EUR 135,933 | 0 | EUR 239 | EUR 25.8969 | EUR 25.8514 |
| 2025-11-13 (Thursday) | 5,249 | EUR 135,694 | EUR 135,694 | 0 | EUR -1,246 | EUR 25.8514 | EUR 26.0888 |
| 2025-11-12 (Wednesday) | 5,249 | EUR 136,940 | EUR 136,940 | 0 | EUR -365 | EUR 26.0888 | EUR 26.1583 |
| 2025-11-11 (Tuesday) | 5,249 | EUR 137,305 | EUR 137,305 | 0 | EUR 1,786 | EUR 26.1583 | EUR 25.8181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -152 | 23.340 | 23.690 | 23.655 | EUR -3,596 | 29.45 Profit of 881 on sale |
| 2025-09-24 | SELL | -152 | 23.600 | 23.630 | 23.627 | EUR -3,591 | 29.60 Profit of 908 on sale |
| 2025-07-25 | BUY | 76 | 27.850 | 28.110 | 28.084 | EUR 2,134 | 29.75 |
| 2025-07-07 | SELL | -76 | 27.000 | 27.000 | 27.000 | EUR -2,052 | 29.54 Profit of 193 on sale |
| 2025-06-16 | SELL | -376 | 27.570 | 27.900 | 27.867 | EUR -10,478 | 29.18 Profit of 493 on sale |
| 2025-06-10 | SELL | -216 | 27.630 | 27.770 | 27.756 | EUR -5,995 | 29.00 Profit of 270 on sale |
| 2025-06-02 | SELL | -148 | 27.660 | 28.130 | 28.083 | EUR -4,156 | 28.77 Profit of 102 on sale |
| 2025-05-30 | BUY | 850 | 28.160 | 28.160 | 28.160 | EUR 23,936 | 28.72 |
| 2025-05-22 | BUY | 62 | 27.880 | 27.880 | 27.880 | EUR 1,729 | 28.37 |
| 2025-05-13 | SELL | -65 | 27.340 | 27.340 | 27.340 | EUR -1,777 | 28.08 Profit of 48 on sale |
| 2025-05-12 | BUY | 65 | 26.850 | 27.230 | 27.192 | EUR 1,767 | 28.04 |
| 2025-04-25 | SELL | -260 | 24.790 | 25.080 | 25.051 | EUR -6,513 | 27.59 Profit of 660 on sale |
| 2025-04-11 | BUY | 130 | 23.210 | 23.540 | 23.507 | EUR 3,056 | 27.66 |
| 2025-03-20 | BUY | 189 | 25.490 | 25.640 | 25.625 | EUR 4,843 | 28.98 |
| 2025-03-17 | BUY | 62 | 25.840 | 26.050 | 26.029 | EUR 1,614 | 29.48 |
| 2025-03-10 | BUY | 195 | 27.140 | 27.580 | 27.536 | EUR 5,370 | 30.01 |
* (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.