| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Unibail-Rodamco-Westfield |
| Ticker | URW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013326246 |
| LEI | 969500SHQITWXSIS7N89 |
Show aggregate URW.PA holdings
| Date | Number of URW.PA Shares Held | Base Market Value of URW.PA Shares | Local Market Value of URW.PA Shares | Change in URW.PA Shares Held | Change in URW.PA Base Value | Current Price per URW.PA Share Held | Previous Price per URW.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19 | EUR 1,535 | EUR 1,535 | 0 | EUR -18 | EUR 80.7895 | EUR 81.7368 |
| 2025-03-07 (Friday) | 19 | EUR 1,553 | EUR 1,553 | 0 | EUR -70 | EUR 81.7368 | EUR 85.4211 |
| 2025-03-05 (Wednesday) | 19 | EUR 1,623 | EUR 1,623 | 0 | EUR -7 | EUR 85.4211 | EUR 85.7895 |
| 2025-03-04 (Tuesday) | 19 | EUR 1,630 | EUR 1,630 | 0 | EUR 11 | EUR 85.7895 | EUR 85.2105 |
| 2025-03-03 (Monday) | 19 | EUR 1,619 | EUR 1,619 | 0 | EUR 8 | EUR 85.2105 | EUR 84.7895 |
| 2025-02-28 (Friday) | 19 | EUR 1,611 | EUR 1,611 | 0 | EUR -17 | EUR 84.7895 | EUR 85.6842 |
| 2025-02-27 (Thursday) | 19 | EUR 1,628 | EUR 1,628 | 0 | EUR -20 | EUR 85.6842 | EUR 86.7368 |
| 2025-02-26 (Wednesday) | 19 | EUR 1,648 | EUR 1,648 | 0 | EUR -10 | EUR 86.7368 | EUR 87.2632 |
| 2025-02-25 (Tuesday) | 19 | EUR 1,658 | EUR 1,658 | 0 | EUR 21 | EUR 87.2632 | EUR 86.1579 |
| 2025-02-24 (Monday) | 19 | EUR 1,637 | EUR 1,637 | 0 | EUR 8 | EUR 86.1579 | EUR 85.7368 |
| 2025-02-21 (Friday) | 19 | EUR 1,629 | EUR 1,629 | 0 | EUR 9 | EUR 85.7368 | EUR 85.2632 |
| 2025-02-20 (Thursday) | 19 | EUR 1,620 | EUR 1,620 | 0 | EUR 38 | EUR 85.2632 | EUR 83.2632 |
| 2025-02-19 (Wednesday) | 19 | EUR 1,582 | EUR 1,582 | 0 | EUR -13 | EUR 83.2632 | EUR 83.9474 |
| 2025-02-18 (Tuesday) | 19 | EUR 1,595 | EUR 1,595 | 0 | EUR 2 | EUR 83.9474 | EUR 83.8421 |
| 2025-02-17 (Monday) | 19 | EUR 1,593 | EUR 1,593 | 0 | EUR -14 | EUR 83.8421 | EUR 84.5789 |
| 2025-02-14 (Friday) | 19 | EUR 1,607 | EUR 1,607 | 0 | EUR 42 | EUR 84.5789 | EUR 82.3684 |
| 2025-02-13 (Thursday) | 19 | EUR 1,565 | EUR 1,565 | 0 | EUR -57 | EUR 82.3684 | EUR 85.3684 |
| 2025-02-12 (Wednesday) | 19 | EUR 1,622 | EUR 1,622 | 0 | EUR 12 | EUR 85.3684 | EUR 84.7368 |
| 2025-02-11 (Tuesday) | 19 | EUR 1,610 | EUR 1,610 | 0 | EUR 6 | EUR 84.7368 | EUR 84.4211 |
| 2025-02-10 (Monday) | 19 | EUR 1,604 | EUR 1,604 | 0 | EUR 10 | EUR 84.4211 | EUR 83.8947 |
| 2025-02-07 (Friday) | 19 | EUR 1,594 | EUR 1,594 | 0 | EUR -12 | EUR 83.8947 | EUR 84.5263 |
| 2025-02-06 (Thursday) | 19 | EUR 1,606 | EUR 1,606 | 0 | EUR 20 | EUR 84.5263 | EUR 83.4737 |
| 2025-02-05 (Wednesday) | 19 | EUR 1,586 | EUR 1,586 | 0 | EUR 26 | EUR 83.4737 | EUR 82.1053 |
| 2025-02-04 (Tuesday) | 19 | EUR 1,560 | EUR 1,560 | 0 | EUR -4 | EUR 82.1053 | EUR 82.3158 |
| 2025-02-03 (Monday) | 19 | EUR 1,564 | EUR 1,564 | 0 | EUR -33 | EUR 82.3158 | EUR 84.0526 |
| 2025-01-31 (Friday) | 19 | EUR 1,597 | EUR 1,597 | 0 | EUR 9 | EUR 84.0526 | EUR 83.5789 |
| 2025-01-30 (Thursday) | 19 | EUR 1,588 | EUR 1,588 | 0 | EUR 14 | EUR 83.5789 | EUR 82.8421 |
| 2025-01-29 (Wednesday) | 19 | EUR 1,574 | EUR 1,574 | 0 | EUR 2 | EUR 82.8421 | EUR 82.7368 |
| 2025-01-28 (Tuesday) | 19 | EUR 1,572 | EUR 1,572 | 0 | EUR 11 | EUR 82.7368 | EUR 82.1579 |
| 2025-01-27 (Monday) | 19 | EUR 1,561 | EUR 1,561 | 0 | EUR 26 | EUR 82.1579 | EUR 80.7895 |
| 2025-01-24 (Friday) | 19 | EUR 1,535 | EUR 1,535 | 7 | EUR 590 | EUR 80.7895 | EUR 78.75 |
| 2025-01-23 (Thursday) | 12 | EUR 945 | EUR 945 | 0 | EUR 15 | EUR 78.75 | EUR 77.5 |
| 2025-01-22 (Wednesday) | 12 | EUR 930 | EUR 930 | ||||
| 2025-01-21 (Tuesday) | 12 | EUR 937 | EUR 937 | ||||
| 2025-01-20 (Monday) | 12 | EUR 931 | EUR 931 | ||||
| 2025-01-17 (Friday) | 12 | EUR 923 | EUR 923 | ||||
| 2025-01-16 (Thursday) | 12 | EUR 909 | EUR 909 | ||||
| 2025-01-15 (Wednesday) | 12 | EUR 907 | EUR 907 | ||||
| 2025-01-14 (Tuesday) | 12 | EUR 879 | EUR 879 | ||||
| 2025-01-13 (Monday) | 12 | EUR 873 | EUR 873 | ||||
| 2025-01-10 (Friday) | 12 | EUR 907 | EUR 907 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 917 | EUR 917 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 917 | EUR 917 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 917 | EUR 917 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 923 | EUR 923 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 923 | EUR 923 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 923 | EUR 923 | ||||
| 2025-01-02 (Thursday) | 12 | EUR 907 | EUR 907 | 0 | EUR -80 | EUR 75.5833 | EUR 82.25 |
| 2024-12-30 (Monday) | 12 | EUR 901 | EUR 901 | ||||
| 2024-12-06 (Friday) | 12 | EUR 987 | EUR 987 | 0 | EUR 5 | EUR 82.25 | EUR 81.8333 |
| 2024-12-05 (Thursday) | 12 | EUR 982 | EUR 982 | -14 | EUR -1,124 | EUR 81.8333 | EUR 81 |
| 2024-12-04 (Wednesday) | 26 | EUR 2,106 | EUR 2,106 | 0 | EUR 32 | EUR 81 | EUR 79.7692 |
| 2024-12-03 (Tuesday) | 26 | EUR 2,074 | EUR 2,074 | 0 | EUR 24 | EUR 79.7692 | EUR 78.8462 |
| 2024-12-02 (Monday) | 26 | EUR 2,050 | EUR 2,050 | 0 | EUR -80 | EUR 78.8462 | EUR 81.9231 |
| 2024-11-29 (Friday) | 26 | EUR 2,130 | EUR 2,130 | 0 | EUR -1 | EUR 81.9231 | EUR 81.9615 |
| 2024-11-28 (Thursday) | 26 | EUR 2,131 | EUR 2,131 | 0 | EUR 17 | EUR 81.9615 | EUR 81.3077 |
| 2024-11-27 (Wednesday) | 26 | EUR 2,114 | EUR 2,114 | 0 | EUR 22 | EUR 81.3077 | EUR 80.4615 |
| 2024-11-26 (Tuesday) | 26 | EUR 2,092 | EUR 2,092 | 0 | EUR -25 | EUR 80.4615 | EUR 81.4231 |
| 2024-11-25 (Monday) | 26 | EUR 2,117 | EUR 2,117 | 0 | EUR 18 | EUR 81.4231 | EUR 80.7308 |
| 2024-11-22 (Friday) | 26 | EUR 2,099 | EUR 2,099 | 0 | EUR 44 | EUR 80.7308 | EUR 79.0385 |
| 2024-11-21 (Thursday) | 26 | EUR 2,055 | EUR 2,055 | 0 | EUR 6 | EUR 79.0385 | EUR 78.8077 |
| 2024-11-20 (Wednesday) | 26 | EUR 2,049 | EUR 2,049 | 0 | EUR 3 | EUR 78.8077 | EUR 78.6923 |
| 2024-11-19 (Tuesday) | 26 | EUR 2,046 | EUR 2,046 | 0 | EUR 23 | EUR 78.6923 | EUR 77.8077 |
| 2024-11-18 (Monday) | 26 | EUR 2,023 | EUR 2,023 | 0 | EUR 16 | EUR 77.8077 | EUR 77.1923 |
| 2024-11-12 (Tuesday) | 26 | EUR 2,007 | EUR 2,007 | 7 | EUR 497 | EUR 77.1923 | EUR 79.4737 |
| 2024-11-08 (Friday) | 19 | EUR 1,510 | EUR 1,510 | 7 | EUR 566 | EUR 79.4737 | EUR 78.6667 |
| 2024-11-07 (Thursday) | 12 | EUR 944 | EUR 944 | 0 | EUR 3 | EUR 78.6667 | EUR 78.4167 |
| 2024-11-06 (Wednesday) | 12 | EUR 941 | EUR 941 | 0 | EUR -31 | EUR 78.4167 | EUR 81 |
| 2024-11-05 (Tuesday) | 12 | EUR 972 | EUR 972 | 0 | EUR -9 | EUR 81 | EUR 81.75 |
| 2024-11-04 (Monday) | 12 | EUR 981 | EUR 981 | 0 | EUR 1 | EUR 81.75 | EUR 81.6667 |
| 2024-11-01 (Friday) | 12 | EUR 980 | EUR 980 | 0 | EUR 4 | EUR 81.6667 | EUR 81.3333 |
| 2024-10-31 (Thursday) | 12 | EUR 976 | EUR 976 | 0 | EUR -12 | EUR 81.3333 | EUR 82.3333 |
| 2024-10-30 (Wednesday) | 12 | EUR 988 | EUR 988 | 0 | EUR -6 | EUR 82.3333 | EUR 82.8333 |
| 2024-10-29 (Tuesday) | 12 | EUR 994 | EUR 994 | 0 | EUR -17 | EUR 82.8333 | EUR 84.25 |
| 2024-10-28 (Monday) | 12 | EUR 1,011 | EUR 1,011 | 0 | EUR 8 | EUR 84.25 | EUR 83.5833 |
| 2024-10-25 (Friday) | 12 | EUR 1,003 | EUR 1,003 | 0 | EUR 2 | EUR 83.5833 | EUR 83.4167 |
| 2024-10-24 (Thursday) | 12 | EUR 1,001 | EUR 1,001 | 0 | EUR 8 | EUR 83.4167 | EUR 82.75 |
| 2024-10-23 (Wednesday) | 12 | EUR 993 | EUR 993 | 0 | EUR 1 | EUR 82.75 | EUR 82.6667 |
| 2024-10-22 (Tuesday) | 12 | EUR 992 | EUR 992 | 0 | EUR -16 | EUR 82.6667 | EUR 84 |
| 2024-10-21 (Monday) | 12 | EUR 1,008 | EUR 1,008 | 0 | EUR -16 | EUR 84 | EUR 85.3333 |
| 2024-10-18 (Friday) | 12 | EUR 1,024 | EUR 1,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 7 | 80.790* | 80.77 | |||
| 2024-12-05 | SELL | -14 | 81.833* | 80.93 Profit of 1,133 on sale | |||
| 2024-11-12 | BUY | 7 | 77.192* | 81.88 | |||
| 2024-11-08 | BUY | 7 | 79.474* | 82.05 |
* (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.