| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 113,189 | EUR 8,473,329 | EUR 8,473,329 | 784 | EUR 94,660 | EUR 74.86 | EUR 74.54 |
| 2025-03-10 (Monday) | 112,405 | EUR 8,378,669 | EUR 8,378,669 | 196 | EUR -59,448 | EUR 74.54 | EUR 75.2 |
| 2025-03-07 (Friday) | 112,209 | EUR 8,438,117 | EUR 8,438,117 | 1,862 | EUR -316,814 | EUR 75.2 | EUR 79.34 |
| 2025-03-05 (Wednesday) | 110,347 | EUR 8,754,931 | EUR 8,754,931 | 490 | EUR -198,415 | EUR 79.34 | EUR 81.5 |
| 2025-03-04 (Tuesday) | 109,857 | EUR 8,953,346 | EUR 8,953,346 | 0 | EUR 28,563 | EUR 81.5 | EUR 81.24 |
| 2025-03-03 (Monday) | 109,857 | EUR 8,924,783 | EUR 8,924,783 | 490 | EUR 9,185 | EUR 81.24 | EUR 81.52 |
| 2025-02-28 (Friday) | 109,367 | EUR 8,915,598 | EUR 8,915,598 | 6,125 | EUR 418,781 | EUR 81.52 | EUR 82.3 |
| 2025-02-27 (Thursday) | 103,242 | EUR 8,496,817 | EUR 8,496,817 | 186 | EUR -11,486 | EUR 82.3 | EUR 82.56 |
| 2025-02-26 (Wednesday) | 103,056 | EUR 8,508,303 | EUR 8,508,303 | 651 | EUR -1,553 | EUR 82.56 | EUR 83.1 |
| 2025-02-25 (Tuesday) | 102,405 | EUR 8,509,856 | EUR 8,509,856 | 93 | EUR 89,578 | EUR 83.1 | EUR 82.3 |
| 2025-02-24 (Monday) | 102,312 | EUR 8,420,278 | EUR 8,420,278 | 372 | EUR 59,159 | EUR 82.3 | EUR 82.02 |
| 2025-02-21 (Friday) | 101,940 | EUR 8,361,119 | EUR 8,361,119 | 0 | EUR 63,203 | EUR 82.02 | EUR 81.4 |
| 2025-02-20 (Thursday) | 101,940 | EUR 8,297,916 | EUR 8,297,916 | 372 | EUR 182,633 | EUR 81.4 | EUR 79.9 |
| 2025-02-19 (Wednesday) | 101,568 | EUR 8,115,283 | EUR 8,115,283 | 558 | EUR 14,281 | EUR 79.9 | EUR 80.2 |
| 2025-02-18 (Tuesday) | 101,010 | EUR 8,101,002 | EUR 8,101,002 | 93 | EUR 27,642 | EUR 80.2 | EUR 80 |
| 2025-02-17 (Monday) | 100,917 | EUR 8,073,360 | EUR 8,073,360 | 93 | EUR -42,972 | EUR 80 | EUR 80.5 |
| 2025-02-14 (Friday) | 100,824 | EUR 8,116,332 | EUR 8,116,332 | 93 | EUR 164,627 | EUR 80.5 | EUR 78.94 |
| 2025-02-13 (Thursday) | 100,731 | EUR 7,951,705 | EUR 7,951,705 | 276 | EUR -315,742 | EUR 78.94 | EUR 82.3 |
| 2025-02-12 (Wednesday) | 100,455 | EUR 8,267,447 | EUR 8,267,447 | 184 | EUR 49,236 | EUR 82.3 | EUR 81.96 |
| 2025-02-11 (Tuesday) | 100,271 | EUR 8,218,211 | EUR 8,218,211 | 2,944 | EUR 254,916 | EUR 81.96 | EUR 81.82 |
| 2025-02-10 (Monday) | 97,327 | EUR 7,963,295 | EUR 7,963,295 | 2,116 | EUR 241,683 | EUR 81.82 | EUR 81.1 |
| 2025-02-07 (Friday) | 95,211 | EUR 7,721,612 | EUR 7,721,612 | 0 | EUR -39,989 | EUR 81.1 | EUR 81.52 |
| 2025-02-06 (Thursday) | 95,211 | EUR 7,761,601 | EUR 7,761,601 | 285 | EUR 158,028 | EUR 81.52 | EUR 80.1 |
| 2025-02-05 (Wednesday) | 94,926 | EUR 7,603,573 | EUR 7,603,573 | 0 | EUR 96,825 | EUR 80.1 | EUR 79.08 |
| 2025-02-04 (Tuesday) | 94,926 | EUR 7,506,748 | EUR 7,506,748 | 0 | EUR -68,347 | EUR 79.08 | EUR 79.8 |
| 2025-02-03 (Monday) | 94,926 | EUR 7,575,095 | EUR 7,575,095 | 0 | EUR -100,621 | EUR 79.8 | EUR 80.86 |
| 2025-01-31 (Friday) | 94,926 | EUR 7,675,716 | EUR 7,675,716 | 0 | EUR 72,143 | EUR 80.86 | EUR 80.1 |
| 2025-01-30 (Thursday) | 94,926 | EUR 7,603,573 | EUR 7,603,573 | 0 | EUR 55,057 | EUR 80.1 | EUR 79.52 |
| 2025-01-29 (Wednesday) | 94,926 | EUR 7,548,516 | EUR 7,548,516 | 0 | EUR 15,189 | EUR 79.52 | EUR 79.36 |
| 2025-01-28 (Tuesday) | 94,926 | EUR 7,533,327 | EUR 7,533,327 | 92 | EUR 111,618 | EUR 79.36 | EUR 78.26 |
| 2025-01-27 (Monday) | 94,834 | EUR 7,421,709 | EUR 7,421,709 | 0 | EUR 138,458 | EUR 78.26 | EUR 76.8 |
| 2025-01-24 (Friday) | 94,834 | EUR 7,283,251 | EUR 7,283,251 | 0 | EUR 102,421 | EUR 76.8 | EUR 75.72 |
| 2025-01-23 (Thursday) | 94,834 | EUR 7,180,830 | EUR 7,180,830 | 0 | EUR 125,180 | EUR 75.72 | EUR 74.4 |
| 2025-01-22 (Wednesday) | 94,834 | EUR 7,055,650 | EUR 7,055,650 | 0 | EUR -60,693 | EUR 74.4 | EUR 75.04 |
| 2025-01-21 (Tuesday) | 94,834 | EUR 7,116,343 | EUR 7,116,343 | 0 | EUR 43,623 | EUR 75.04 | EUR 74.58 |
| 2025-01-20 (Monday) | 94,834 | EUR 7,072,720 | EUR 7,072,720 | 372 | EUR 22,076 | EUR 74.58 | EUR 74.64 |
| 2025-01-17 (Friday) | 94,462 | EUR 7,050,644 | EUR 7,050,644 | 0 | EUR 107,687 | EUR 74.64 | EUR 73.5 |
| 2025-01-16 (Thursday) | 94,462 | EUR 6,942,957 | EUR 6,942,957 | 1,674 | EUR 137,885 | EUR 73.5 | EUR 73.34 |
| 2025-01-15 (Wednesday) | 92,788 | EUR 6,805,072 | EUR 6,805,072 | 0 | EUR 202,278 | EUR 73.34 | EUR 71.16 |
| 2025-01-14 (Tuesday) | 92,788 | EUR 6,602,794 | EUR 6,602,794 | 186 | EUR -1,581 | EUR 71.16 | EUR 71.32 |
| 2025-01-13 (Monday) | 92,602 | EUR 6,604,375 | EUR 6,604,375 | 186 | EUR -214,077 | EUR 71.32 | EUR 73.78 |
| 2025-01-10 (Friday) | 92,416 | EUR 6,818,452 | EUR 6,818,452 | 0 | EUR -38,815 | EUR 73.78 | EUR 74.2 |
| 2025-01-09 (Thursday) | 92,416 | EUR 6,857,267 | EUR 6,857,267 | 1,581 | EUR 71,892 | EUR 74.2 | EUR 74.7 |
| 2025-01-08 (Wednesday) | 90,835 | EUR 6,785,375 | EUR 6,785,375 | 0 | EUR 0 | EUR 74.7 | EUR 74.7 |
| 2025-01-02 (Thursday) | 89,905 | EUR 6,609,816 | EUR 6,609,816 | ||||
| 2024-12-30 (Monday) | 89,905 | EUR 6,501,930 | EUR 6,501,930 | ||||
| 2024-12-26 (Thursday) | 89,810 | EUR 6,514,817 | EUR 6,514,817 | ||||
| 2024-12-24 (Tuesday) | 89,810 | EUR 6,514,817 | EUR 6,514,817 | ||||
| 2024-12-23 (Monday) | 89,810 | EUR 6,401,657 | EUR 6,401,657 | ||||
| 2024-12-20 (Friday) | 89,810 | EUR 6,435,785 | EUR 6,435,785 | ||||
| 2024-12-19 (Thursday) | 89,620 | EUR 6,359,435 | EUR 6,359,435 | ||||
| 2024-12-18 (Wednesday) | 89,620 | EUR 6,538,675 | EUR 6,538,675 | ||||
| 2024-12-06 (Friday) | 89,620 | EUR 6,979,606 | EUR 6,979,606 | 0 | EUR 44,810 | EUR 77.88 | EUR 77.38 |
| 2024-12-05 (Thursday) | 89,620 | EUR 6,934,796 | EUR 6,934,796 | 0 | EUR 39,433 | EUR 77.38 | EUR 76.94 |
| 2024-12-04 (Wednesday) | 89,620 | EUR 6,895,363 | EUR 6,895,363 | 0 | EUR 98,582 | EUR 76.94 | EUR 75.84 |
| 2024-12-03 (Tuesday) | 89,620 | EUR 6,796,781 | EUR 6,796,781 | 0 | EUR 48,395 | EUR 75.84 | EUR 75.3 |
| 2024-12-02 (Monday) | 89,620 | EUR 6,748,386 | EUR 6,748,386 | 0 | EUR -202,541 | EUR 75.3 | EUR 77.56 |
| 2024-11-29 (Friday) | 89,620 | EUR 6,950,927 | EUR 6,950,927 | 0 | EUR -8,962 | EUR 77.56 | EUR 77.66 |
| 2024-11-28 (Thursday) | 89,620 | EUR 6,959,889 | EUR 6,959,889 | 0 | EUR 68,111 | EUR 77.66 | EUR 76.9 |
| 2024-11-27 (Wednesday) | 89,620 | EUR 6,891,778 | EUR 6,891,778 | 0 | EUR 12,547 | EUR 76.9 | EUR 76.76 |
| 2024-11-26 (Tuesday) | 89,620 | EUR 6,879,231 | EUR 6,879,231 | 0 | EUR -77,073 | EUR 76.76 | EUR 77.62 |
| 2024-11-25 (Monday) | 89,620 | EUR 6,956,304 | EUR 6,956,304 | 0 | EUR 5,377 | EUR 77.62 | EUR 77.56 |
| 2024-11-22 (Friday) | 89,620 | EUR 6,950,927 | EUR 6,950,927 | 0 | EUR 211,503 | EUR 77.56 | EUR 75.2 |
| 2024-11-21 (Thursday) | 89,620 | EUR 6,739,424 | EUR 6,739,424 | 0 | EUR 26,886 | EUR 75.2 | EUR 74.9 |
| 2024-11-20 (Wednesday) | 89,620 | EUR 6,712,538 | EUR 6,712,538 | 0 | EUR 50,187 | EUR 74.9 | EUR 74.34 |
| 2024-11-19 (Tuesday) | 89,620 | EUR 6,662,351 | EUR 6,662,351 | 0 | EUR 68,111 | EUR 74.34 | EUR 73.58 |
| 2024-11-18 (Monday) | 89,620 | EUR 6,594,240 | EUR 6,594,240 | 465 | EUR 109,105 | EUR 73.58 | EUR 72.74 |
| 2024-11-12 (Tuesday) | 89,155 | EUR 6,485,135 | EUR 6,485,135 | 0 | EUR -121,251 | EUR 72.74 | EUR 74.1 |
| 2024-11-11 (Monday) | 89,155 | EUR 6,606,386 | EUR 6,606,386 | 0 | EUR 14,265 | EUR 74.1 | EUR 73.94 |
| 2024-11-08 (Friday) | 89,155 | EUR 6,592,121 | EUR 6,592,121 | 0 | EUR 108,769 | EUR 73.94 | EUR 72.72 |
| 2024-11-07 (Thursday) | 89,155 | EUR 6,483,352 | EUR 6,483,352 | 0 | EUR -24,963 | EUR 72.72 | EUR 73 |
| 2024-11-06 (Wednesday) | 89,155 | EUR 6,508,315 | EUR 6,508,315 | 0 | EUR -117,685 | EUR 73 | EUR 74.32 |
| 2024-11-05 (Tuesday) | 89,155 | EUR 6,626,000 | EUR 6,626,000 | 0 | EUR -58,842 | EUR 74.32 | EUR 74.98 |
| 2024-11-04 (Monday) | 89,155 | EUR 6,684,842 | EUR 6,684,842 | 186 | EUR -9,186 | EUR 74.98 | EUR 75.24 |
| 2024-11-01 (Friday) | 88,969 | EUR 6,694,028 | EUR 6,694,028 | 0 | EUR 32,029 | EUR 75.24 | EUR 74.88 |
| 2024-10-31 (Thursday) | 88,969 | EUR 6,661,999 | EUR 6,661,999 | 0 | EUR -78,292 | EUR 74.88 | EUR 75.76 |
| 2024-10-30 (Wednesday) | 88,969 | EUR 6,740,291 | EUR 6,740,291 | 0 | EUR -83,631 | EUR 75.76 | EUR 76.7 |
| 2024-10-29 (Tuesday) | 88,969 | EUR 6,823,922 | EUR 6,823,922 | 0 | EUR -106,763 | EUR 76.7 | EUR 77.9 |
| 2024-10-28 (Monday) | 88,969 | EUR 6,930,685 | EUR 6,930,685 | 0 | EUR 67,616 | EUR 77.9 | EUR 77.14 |
| 2024-10-25 (Friday) | 88,969 | EUR 6,863,069 | EUR 6,863,069 | 0 | EUR -12,455 | EUR 77.14 | EUR 77.28 |
| 2024-10-24 (Thursday) | 88,969 | EUR 6,875,524 | EUR 6,875,524 | 0 | EUR 40,925 | EUR 77.28 | EUR 76.82 |
| 2024-10-23 (Wednesday) | 88,969 | EUR 6,834,599 | EUR 6,834,599 | 186 | EUR 48,026 | EUR 76.82 | EUR 76.44 |
| 2024-10-22 (Tuesday) | 88,783 | EUR 6,786,573 | EUR 6,786,573 | 0 | EUR -99,436 | EUR 76.44 | EUR 77.56 |
| 2024-10-21 (Monday) | 88,783 | EUR 6,886,009 | EUR 6,886,009 | 0 | EUR -88,783 | EUR 77.56 | EUR 78.56 |
| 2024-10-18 (Friday) | 88,783 | EUR 6,974,792 | EUR 6,974,792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 784 | 74.860* | 77.37 | |||
| 2025-03-10 | BUY | 196 | 74.540* | 77.40 | |||
| 2025-03-07 | BUY | 1,862 | 75.200* | 77.43 | |||
| 2025-03-05 | BUY | 490 | 79.340* | 77.41 | |||
| 2025-03-03 | BUY | 490 | 81.240* | 77.29 | |||
| 2025-02-28 | BUY | 6,125 | 81.520* | 77.23 | |||
| 2025-02-27 | BUY | 186 | 82.300* | 77.16 | |||
| 2025-02-26 | BUY | 651 | 82.560* | 77.08 | |||
| 2025-02-25 | BUY | 93 | 83.100* | 76.99 | |||
| 2025-02-24 | BUY | 372 | 82.300* | 76.91 | |||
| 2025-02-20 | BUY | 372 | 81.400* | 76.75 | |||
| 2025-02-19 | BUY | 558 | 79.900* | 76.70 | |||
| 2025-02-18 | BUY | 93 | 80.200* | 76.64 | |||
| 2025-02-17 | BUY | 93 | 80.000* | 76.59 | |||
| 2025-02-14 | BUY | 93 | 80.500* | 76.52 | |||
| 2025-02-13 | BUY | 276 | 78.940* | 76.48 | |||
| 2025-02-12 | BUY | 184 | 82.300* | 76.38 | |||
| 2025-02-11 | BUY | 2,944 | 81.960* | 76.28 | |||
| 2025-02-10 | BUY | 2,116 | 81.820* | 76.18 | |||
| 2025-02-06 | BUY | 285 | 81.520* | 75.98 | |||
| 2025-01-28 | BUY | 92 | 79.360* | 75.40 | |||
| 2025-01-20 | BUY | 372 | 74.580* | 75.34 | |||
| 2025-01-16 | BUY | 1,674 | 73.500* | 75.41 | |||
| 2025-01-14 | BUY | 186 | 71.160* | 75.58 | |||
| 2025-01-13 | BUY | 186 | 71.320* | 75.70 | |||
| 2025-01-09 | BUY | 1,581 | 74.200* | 75.81 | |||
| 2024-11-18 | BUY | 465 | 73.580* | 75.38 | |||
| 2024-11-04 | BUY | 186 | 74.980* | 76.57 | |||
| 2024-10-23 | BUY | 186 | 76.820* | 77.00 |
* (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.