Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for URW.PA

Stock NameUnibail-Rodamco-Westfield
TickerURW.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0013326246
LEI969500SHQITWXSIS7N89

Show aggregate URW.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) URW.PA holdings

DateNumber of URW.PA Shares HeldBase Market Value of URW.PA SharesLocal Market Value of URW.PA SharesChange in URW.PA Shares HeldChange in URW.PA Base ValueCurrent Price per URW.PA Share HeldPrevious Price per URW.PA Share Held
2025-03-12 (Wednesday)28,306URW.PA holding increased by 1638EUR 2,160,880URW.PA holding increased by 164514EUR 2,160,8801,638EUR 164,514 EUR 76.34 EUR 74.86
2025-03-11 (Tuesday)26,668URW.PA holding increased by 1612EUR 1,996,366URW.PA holding increased by 128692EUR 1,996,3661,612EUR 128,692 EUR 74.86 EUR 74.54
2025-03-10 (Monday)25,056EUR 1,867,674URW.PA holding decreased by -16537EUR 1,867,6740EUR -16,537 EUR 74.54 EUR 75.2
2025-03-07 (Friday)25,056EUR 1,884,211URW.PA holding decreased by -17539EUR 1,884,2110EUR -17,539 EUR 75.2 EUR 75.9
2025-03-06 (Thursday)25,056URW.PA holding increased by 2750EUR 1,901,750URW.PA holding increased by 131992EUR 1,901,7502,750EUR 131,992 EUR 75.9 EUR 79.34
2025-03-05 (Wednesday)22,306EUR 1,769,758URW.PA holding decreased by -48181EUR 1,769,7580EUR -48,181 EUR 79.34 EUR 81.5
2025-03-04 (Tuesday)22,306URW.PA holding increased by 275EUR 1,817,939URW.PA holding increased by 28141EUR 1,817,939275EUR 28,141 EUR 81.5 EUR 81.24
2025-03-03 (Monday)22,031EUR 1,789,798URW.PA holding decreased by -6169EUR 1,789,7980EUR -6,169 EUR 81.24 EUR 81.52
2025-02-28 (Friday)22,031URW.PA holding increased by 996EUR 1,795,967URW.PA holding increased by 64786EUR 1,795,967996EUR 64,786 EUR 81.52 EUR 82.3
2025-02-27 (Thursday)21,035EUR 1,731,181URW.PA holding decreased by -5469EUR 1,731,1810EUR -5,469 EUR 82.3 EUR 82.56
2025-02-26 (Wednesday)21,035EUR 1,736,650URW.PA holding decreased by -11359EUR 1,736,6500EUR -11,359 EUR 82.56 EUR 83.1
2025-02-25 (Tuesday)21,035EUR 1,748,009URW.PA holding increased by 16828EUR 1,748,0090EUR 16,828 EUR 83.1 EUR 82.3
2025-02-24 (Monday)21,035EUR 1,731,181URW.PA holding increased by 5890EUR 1,731,1810EUR 5,890 EUR 82.3 EUR 82.02
2025-02-21 (Friday)21,035EUR 1,725,291URW.PA holding increased by 13042EUR 1,725,2910EUR 13,042 EUR 82.02 EUR 81.4
2025-02-20 (Thursday)21,035EUR 1,712,249URW.PA holding increased by 31552EUR 1,712,2490EUR 31,552 EUR 81.4 EUR 79.9
2025-02-19 (Wednesday)21,035EUR 1,680,697URW.PA holding decreased by -6310EUR 1,680,6970EUR -6,310 EUR 79.9 EUR 80.2
2025-02-18 (Tuesday)21,035EUR 1,687,007URW.PA holding increased by 4207EUR 1,687,0070EUR 4,207 EUR 80.2 EUR 80
2025-02-17 (Monday)21,035EUR 1,682,800URW.PA holding decreased by -10518EUR 1,682,8000EUR -10,518 EUR 80 EUR 80.5
2025-02-14 (Friday)21,035EUR 1,693,318URW.PA holding increased by 32815EUR 1,693,3180EUR 32,815 EUR 80.5 EUR 78.94
2025-02-13 (Thursday)21,035EUR 1,660,503URW.PA holding decreased by -70678EUR 1,660,5030EUR -70,678 EUR 78.94 EUR 82.3
2025-02-12 (Wednesday)21,035URW.PA holding increased by 524EUR 1,731,181URW.PA holding increased by 50099EUR 1,731,181524EUR 50,099 EUR 82.3 EUR 81.96
2025-02-11 (Tuesday)20,511EUR 1,681,082URW.PA holding increased by 2872EUR 1,681,0820EUR 2,872 EUR 81.96 EUR 81.82
2025-02-10 (Monday)20,511EUR 1,678,210URW.PA holding increased by 14768EUR 1,678,2100EUR 14,768 EUR 81.82 EUR 81.1
2025-02-07 (Friday)20,511EUR 1,663,442URW.PA holding decreased by -8615EUR 1,663,4420EUR -8,615 EUR 81.1 EUR 81.52
2025-02-06 (Thursday)20,511EUR 1,672,057URW.PA holding increased by 29126EUR 1,672,0570EUR 29,126 EUR 81.52 EUR 80.1
2025-02-05 (Wednesday)20,511EUR 1,642,931URW.PA holding increased by 20921EUR 1,642,9310EUR 20,921 EUR 80.1 EUR 79.08
2025-02-04 (Tuesday)20,511EUR 1,622,010URW.PA holding decreased by -14768EUR 1,622,0100EUR -14,768 EUR 79.08 EUR 79.8
2025-02-03 (Monday)20,511EUR 1,636,778URW.PA holding decreased by -21741EUR 1,636,7780EUR -21,741 EUR 79.8 EUR 80.86
2025-01-31 (Friday)20,511URW.PA holding increased by 262EUR 1,658,519URW.PA holding increased by 36574EUR 1,658,519262EUR 36,574 EUR 80.86 EUR 80.1
2025-01-30 (Thursday)20,249URW.PA holding increased by 262EUR 1,621,945URW.PA holding increased by 32579EUR 1,621,945262EUR 32,579 EUR 80.1 EUR 79.52
2025-01-29 (Wednesday)19,987EUR 1,589,366URW.PA holding increased by 3198EUR 1,589,3660EUR 3,198 EUR 79.52 EUR 79.36
2025-01-28 (Tuesday)19,987EUR 1,586,168URW.PA holding increased by 21985EUR 1,586,1680EUR 21,985 EUR 79.36 EUR 78.26
2025-01-27 (Monday)19,987EUR 1,564,183URW.PA holding increased by 29181EUR 1,564,1830EUR 29,181 EUR 78.26 EUR 76.8
2025-01-24 (Friday)19,987EUR 1,535,002URW.PA holding increased by 21586EUR 1,535,0020EUR 21,586 EUR 76.8 EUR 75.72
2025-01-23 (Thursday)19,987EUR 1,513,416URW.PA holding increased by 26383EUR 1,513,4160EUR 26,383 EUR 75.72 EUR 74.4
2025-01-22 (Wednesday)19,987EUR 1,487,033EUR 1,487,033
2025-01-21 (Tuesday)19,987EUR 1,499,824EUR 1,499,824
2025-01-20 (Monday)19,987EUR 1,490,630EUR 1,490,630
2025-01-17 (Friday)19,725EUR 1,472,274EUR 1,472,274
2025-01-16 (Thursday)19,725EUR 1,449,788EUR 1,449,788
2025-01-15 (Wednesday)19,725EUR 1,446,632EUR 1,446,632
2025-01-14 (Tuesday)19,725EUR 1,403,631EUR 1,403,631
2025-01-13 (Monday)19,725EUR 1,406,787EUR 1,406,787
2025-01-10 (Friday)19,725EUR 1,455,311EUR 1,455,311
2025-01-09 (Thursday)19,463EUR 1,444,155EUR 1,444,155
2025-01-09 (Thursday)19,463EUR 1,444,155EUR 1,444,155
2025-01-09 (Thursday)19,463EUR 1,444,155EUR 1,444,155
2025-01-08 (Wednesday)19,463EUR 1,453,886EUR 1,453,886
2025-01-08 (Wednesday)19,463EUR 1,453,886EUR 1,453,886
2025-01-08 (Wednesday)19,463EUR 1,453,886EUR 1,453,886
2025-01-02 (Thursday)19,463EUR 1,430,920URW.PA holding increased by 23356EUR 1,430,9200EUR 23,356 EUR 73.52 EUR 72.32
2024-12-31 (Tuesday)19,463EUR 1,415,349EUR 1,415,349
2024-12-30 (Monday)19,463URW.PA holding increased by 262EUR 1,407,564URW.PA holding decreased by -87810EUR 1,407,564262EUR -87,810 EUR 72.32 EUR 77.88
2024-12-27 (Friday)19,463EUR 1,406,786EUR 1,406,786
2024-12-26 (Thursday)19,463EUR 1,411,846EUR 1,411,846
2024-12-24 (Tuesday)19,463EUR 1,411,846EUR 1,411,846
2024-12-23 (Monday)19,463EUR 1,387,323EUR 1,387,323
2024-12-20 (Friday)19,463EUR 1,394,719EUR 1,394,719
2024-12-19 (Thursday)19,201EUR 1,362,503EUR 1,362,503
2024-12-18 (Wednesday)19,201EUR 1,400,905EUR 1,400,905
2024-12-17 (Tuesday)19,201EUR 1,397,449EUR 1,397,449
2024-12-16 (Monday)19,201EUR 1,399,753EUR 1,399,753
2024-12-13 (Friday)19,201EUR 1,419,722EUR 1,419,722
2024-12-11 (Wednesday)19,201EUR 1,420,106EUR 1,420,106
2024-12-06 (Friday)19,201EUR 1,495,374URW.PA holding increased by 9601EUR 1,495,3740EUR 9,601 EUR 77.88 EUR 77.38
2024-12-05 (Thursday)19,201EUR 1,485,773URW.PA holding increased by 8448EUR 1,485,7730EUR 8,448 EUR 77.38 EUR 76.94
2024-12-04 (Wednesday)19,201EUR 1,477,325URW.PA holding increased by 21121EUR 1,477,3250EUR 21,121 EUR 76.94 EUR 75.84
2024-12-03 (Tuesday)19,201EUR 1,456,204URW.PA holding increased by 10369EUR 1,456,2040EUR 10,369 EUR 75.84 EUR 75.3
2024-12-02 (Monday)19,201EUR 1,445,835URW.PA holding decreased by -43395EUR 1,445,8350EUR -43,395 EUR 75.3 EUR 77.56
2024-11-29 (Friday)19,201EUR 1,489,230URW.PA holding decreased by -1920EUR 1,489,2300EUR -1,920 EUR 77.56 EUR 77.66
2024-11-28 (Thursday)19,201EUR 1,491,150URW.PA holding increased by 14593EUR 1,491,1500EUR 14,593 EUR 77.66 EUR 76.9
2024-11-27 (Wednesday)19,201EUR 1,476,557URW.PA holding increased by 2688EUR 1,476,5570EUR 2,688 EUR 76.9 EUR 76.76
2024-11-26 (Tuesday)19,201EUR 1,473,869URW.PA holding decreased by -16513EUR 1,473,8690EUR -16,513 EUR 76.76 EUR 77.62
2024-11-25 (Monday)19,201URW.PA holding decreased by -528EUR 1,490,382URW.PA holding decreased by -39799EUR 1,490,382-528EUR -39,799 EUR 77.62 EUR 77.56
2024-11-22 (Friday)19,729EUR 1,530,181URW.PA holding increased by 46560EUR 1,530,1810EUR 46,560 EUR 77.56 EUR 75.2
2024-11-21 (Thursday)19,729EUR 1,483,621URW.PA holding increased by 5919EUR 1,483,6210EUR 5,919 EUR 75.2 EUR 74.9
2024-11-20 (Wednesday)19,729EUR 1,477,702URW.PA holding increased by 11048EUR 1,477,7020EUR 11,048 EUR 74.9 EUR 74.34
2024-11-19 (Tuesday)19,729EUR 1,466,654URW.PA holding increased by 14994EUR 1,466,6540EUR 14,994 EUR 74.34 EUR 73.58
2024-11-18 (Monday)19,729URW.PA holding increased by 266EUR 1,451,660URW.PA holding increased by 35921EUR 1,451,660266EUR 35,921 EUR 73.58 EUR 72.74
2024-11-12 (Tuesday)19,463EUR 1,415,739URW.PA holding decreased by -23355EUR 1,415,7390EUR -23,355 EUR 72.74 EUR 73.94
2024-11-08 (Friday)19,463EUR 1,439,094URW.PA holding increased by 23745EUR 1,439,0940EUR 23,745 EUR 73.94 EUR 72.72
2024-11-07 (Thursday)19,463EUR 1,415,349URW.PA holding decreased by -5450EUR 1,415,3490EUR -5,450 EUR 72.72 EUR 73
2024-11-06 (Wednesday)19,463EUR 1,420,799URW.PA holding decreased by -25691EUR 1,420,7990EUR -25,691 EUR 73 EUR 74.32
2024-11-05 (Tuesday)19,463EUR 1,446,490URW.PA holding decreased by -12846EUR 1,446,4900EUR -12,846 EUR 74.32 EUR 74.98
2024-11-04 (Monday)19,463EUR 1,459,336URW.PA holding decreased by -5060EUR 1,459,3360EUR -5,060 EUR 74.98 EUR 75.24
2024-11-01 (Friday)19,463EUR 1,464,396URW.PA holding increased by 7007EUR 1,464,3960EUR 7,007 EUR 75.24 EUR 74.88
2024-10-31 (Thursday)19,463EUR 1,457,389URW.PA holding decreased by -17128EUR 1,457,3890EUR -17,128 EUR 74.88 EUR 75.76
2024-10-30 (Wednesday)19,463EUR 1,474,517URW.PA holding decreased by -18295EUR 1,474,5170EUR -18,295 EUR 75.76 EUR 76.7
2024-10-29 (Tuesday)19,463EUR 1,492,812URW.PA holding decreased by -23356EUR 1,492,8120EUR -23,356 EUR 76.7 EUR 77.9
2024-10-28 (Monday)19,463EUR 1,516,168URW.PA holding increased by 14792EUR 1,516,1680EUR 14,792 EUR 77.9 EUR 77.14
2024-10-25 (Friday)19,463EUR 1,501,376URW.PA holding decreased by -2725EUR 1,501,3760EUR -2,725 EUR 77.14 EUR 77.28
2024-10-24 (Thursday)19,463EUR 1,504,101URW.PA holding increased by 8953EUR 1,504,1010EUR 8,953 EUR 77.28 EUR 76.82
2024-10-23 (Wednesday)19,463EUR 1,495,148URW.PA holding increased by 7396EUR 1,495,1480EUR 7,396 EUR 76.82 EUR 76.44
2024-10-22 (Tuesday)19,463EUR 1,487,752URW.PA holding decreased by -21798EUR 1,487,7520EUR -21,798 EUR 76.44 EUR 77.56
2024-10-21 (Monday)19,463EUR 1,509,550URW.PA holding decreased by -19463EUR 1,509,5500EUR -19,463 EUR 77.56 EUR 78.56
2024-10-18 (Friday)19,463EUR 1,529,013EUR 1,529,013
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of URW.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of URW.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,638 76.340* 77.83
2025-03-11BUY1,612 74.860* 77.87
2025-03-06BUY2,750 75.900* 78.00
2025-03-04BUY275 81.500* 77.92
2025-02-28BUY996 81.520* 77.80
2025-02-12BUY524 82.300* 76.91
2025-01-31BUY262 80.860* 76.11
2025-01-30BUY262 80.100* 76.01
2024-12-30BUY262 72.320* 75.90
2024-11-25SELL-528 77.620* 75.38 Profit of 39,801 on sale
2024-11-18BUY266 73.580* 75.46
Market high and low price is on the date.

* (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

Shorting History of URW.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.