| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,306 | EUR 2,160,880 | EUR 2,160,880 | 1,638 | EUR 164,514 | EUR 76.34 | EUR 74.86 |
| 2025-03-11 (Tuesday) | 26,668 | EUR 1,996,366 | EUR 1,996,366 | 1,612 | EUR 128,692 | EUR 74.86 | EUR 74.54 |
| 2025-03-10 (Monday) | 25,056 | EUR 1,867,674 | EUR 1,867,674 | 0 | EUR -16,537 | EUR 74.54 | EUR 75.2 |
| 2025-03-07 (Friday) | 25,056 | EUR 1,884,211 | EUR 1,884,211 | 0 | EUR -17,539 | EUR 75.2 | EUR 75.9 |
| 2025-03-06 (Thursday) | 25,056 | EUR 1,901,750 | EUR 1,901,750 | 2,750 | EUR 131,992 | EUR 75.9 | EUR 79.34 |
| 2025-03-05 (Wednesday) | 22,306 | EUR 1,769,758 | EUR 1,769,758 | 0 | EUR -48,181 | EUR 79.34 | EUR 81.5 |
| 2025-03-04 (Tuesday) | 22,306 | EUR 1,817,939 | EUR 1,817,939 | 275 | EUR 28,141 | EUR 81.5 | EUR 81.24 |
| 2025-03-03 (Monday) | 22,031 | EUR 1,789,798 | EUR 1,789,798 | 0 | EUR -6,169 | EUR 81.24 | EUR 81.52 |
| 2025-02-28 (Friday) | 22,031 | EUR 1,795,967 | EUR 1,795,967 | 996 | EUR 64,786 | EUR 81.52 | EUR 82.3 |
| 2025-02-27 (Thursday) | 21,035 | EUR 1,731,181 | EUR 1,731,181 | 0 | EUR -5,469 | EUR 82.3 | EUR 82.56 |
| 2025-02-26 (Wednesday) | 21,035 | EUR 1,736,650 | EUR 1,736,650 | 0 | EUR -11,359 | EUR 82.56 | EUR 83.1 |
| 2025-02-25 (Tuesday) | 21,035 | EUR 1,748,009 | EUR 1,748,009 | 0 | EUR 16,828 | EUR 83.1 | EUR 82.3 |
| 2025-02-24 (Monday) | 21,035 | EUR 1,731,181 | EUR 1,731,181 | 0 | EUR 5,890 | EUR 82.3 | EUR 82.02 |
| 2025-02-21 (Friday) | 21,035 | EUR 1,725,291 | EUR 1,725,291 | 0 | EUR 13,042 | EUR 82.02 | EUR 81.4 |
| 2025-02-20 (Thursday) | 21,035 | EUR 1,712,249 | EUR 1,712,249 | 0 | EUR 31,552 | EUR 81.4 | EUR 79.9 |
| 2025-02-19 (Wednesday) | 21,035 | EUR 1,680,697 | EUR 1,680,697 | 0 | EUR -6,310 | EUR 79.9 | EUR 80.2 |
| 2025-02-18 (Tuesday) | 21,035 | EUR 1,687,007 | EUR 1,687,007 | 0 | EUR 4,207 | EUR 80.2 | EUR 80 |
| 2025-02-17 (Monday) | 21,035 | EUR 1,682,800 | EUR 1,682,800 | 0 | EUR -10,518 | EUR 80 | EUR 80.5 |
| 2025-02-14 (Friday) | 21,035 | EUR 1,693,318 | EUR 1,693,318 | 0 | EUR 32,815 | EUR 80.5 | EUR 78.94 |
| 2025-02-13 (Thursday) | 21,035 | EUR 1,660,503 | EUR 1,660,503 | 0 | EUR -70,678 | EUR 78.94 | EUR 82.3 |
| 2025-02-12 (Wednesday) | 21,035 | EUR 1,731,181 | EUR 1,731,181 | 524 | EUR 50,099 | EUR 82.3 | EUR 81.96 |
| 2025-02-11 (Tuesday) | 20,511 | EUR 1,681,082 | EUR 1,681,082 | 0 | EUR 2,872 | EUR 81.96 | EUR 81.82 |
| 2025-02-10 (Monday) | 20,511 | EUR 1,678,210 | EUR 1,678,210 | 0 | EUR 14,768 | EUR 81.82 | EUR 81.1 |
| 2025-02-07 (Friday) | 20,511 | EUR 1,663,442 | EUR 1,663,442 | 0 | EUR -8,615 | EUR 81.1 | EUR 81.52 |
| 2025-02-06 (Thursday) | 20,511 | EUR 1,672,057 | EUR 1,672,057 | 0 | EUR 29,126 | EUR 81.52 | EUR 80.1 |
| 2025-02-05 (Wednesday) | 20,511 | EUR 1,642,931 | EUR 1,642,931 | 0 | EUR 20,921 | EUR 80.1 | EUR 79.08 |
| 2025-02-04 (Tuesday) | 20,511 | EUR 1,622,010 | EUR 1,622,010 | 0 | EUR -14,768 | EUR 79.08 | EUR 79.8 |
| 2025-02-03 (Monday) | 20,511 | EUR 1,636,778 | EUR 1,636,778 | 0 | EUR -21,741 | EUR 79.8 | EUR 80.86 |
| 2025-01-31 (Friday) | 20,511 | EUR 1,658,519 | EUR 1,658,519 | 262 | EUR 36,574 | EUR 80.86 | EUR 80.1 |
| 2025-01-30 (Thursday) | 20,249 | EUR 1,621,945 | EUR 1,621,945 | 262 | EUR 32,579 | EUR 80.1 | EUR 79.52 |
| 2025-01-29 (Wednesday) | 19,987 | EUR 1,589,366 | EUR 1,589,366 | 0 | EUR 3,198 | EUR 79.52 | EUR 79.36 |
| 2025-01-28 (Tuesday) | 19,987 | EUR 1,586,168 | EUR 1,586,168 | 0 | EUR 21,985 | EUR 79.36 | EUR 78.26 |
| 2025-01-27 (Monday) | 19,987 | EUR 1,564,183 | EUR 1,564,183 | 0 | EUR 29,181 | EUR 78.26 | EUR 76.8 |
| 2025-01-24 (Friday) | 19,987 | EUR 1,535,002 | EUR 1,535,002 | 0 | EUR 21,586 | EUR 76.8 | EUR 75.72 |
| 2025-01-23 (Thursday) | 19,987 | EUR 1,513,416 | EUR 1,513,416 | 0 | EUR 26,383 | EUR 75.72 | EUR 74.4 |
| 2025-01-22 (Wednesday) | 19,987 | EUR 1,487,033 | EUR 1,487,033 | ||||
| 2025-01-21 (Tuesday) | 19,987 | EUR 1,499,824 | EUR 1,499,824 | ||||
| 2025-01-20 (Monday) | 19,987 | EUR 1,490,630 | EUR 1,490,630 | ||||
| 2025-01-17 (Friday) | 19,725 | EUR 1,472,274 | EUR 1,472,274 | ||||
| 2025-01-16 (Thursday) | 19,725 | EUR 1,449,788 | EUR 1,449,788 | ||||
| 2025-01-15 (Wednesday) | 19,725 | EUR 1,446,632 | EUR 1,446,632 | ||||
| 2025-01-14 (Tuesday) | 19,725 | EUR 1,403,631 | EUR 1,403,631 | ||||
| 2025-01-13 (Monday) | 19,725 | EUR 1,406,787 | EUR 1,406,787 | ||||
| 2025-01-10 (Friday) | 19,725 | EUR 1,455,311 | EUR 1,455,311 | ||||
| 2025-01-09 (Thursday) | 19,463 | EUR 1,444,155 | EUR 1,444,155 | ||||
| 2025-01-09 (Thursday) | 19,463 | EUR 1,444,155 | EUR 1,444,155 | ||||
| 2025-01-09 (Thursday) | 19,463 | EUR 1,444,155 | EUR 1,444,155 | ||||
| 2025-01-08 (Wednesday) | 19,463 | EUR 1,453,886 | EUR 1,453,886 | ||||
| 2025-01-08 (Wednesday) | 19,463 | EUR 1,453,886 | EUR 1,453,886 | ||||
| 2025-01-08 (Wednesday) | 19,463 | EUR 1,453,886 | EUR 1,453,886 | ||||
| 2025-01-02 (Thursday) | 19,463 | EUR 1,430,920 | EUR 1,430,920 | 0 | EUR 23,356 | EUR 73.52 | EUR 72.32 |
| 2024-12-31 (Tuesday) | 19,463 | EUR 1,415,349 | EUR 1,415,349 | ||||
| 2024-12-30 (Monday) | 19,463 | EUR 1,407,564 | EUR 1,407,564 | 262 | EUR -87,810 | EUR 72.32 | EUR 77.88 |
| 2024-12-27 (Friday) | 19,463 | EUR 1,406,786 | EUR 1,406,786 | ||||
| 2024-12-26 (Thursday) | 19,463 | EUR 1,411,846 | EUR 1,411,846 | ||||
| 2024-12-24 (Tuesday) | 19,463 | EUR 1,411,846 | EUR 1,411,846 | ||||
| 2024-12-23 (Monday) | 19,463 | EUR 1,387,323 | EUR 1,387,323 | ||||
| 2024-12-20 (Friday) | 19,463 | EUR 1,394,719 | EUR 1,394,719 | ||||
| 2024-12-19 (Thursday) | 19,201 | EUR 1,362,503 | EUR 1,362,503 | ||||
| 2024-12-18 (Wednesday) | 19,201 | EUR 1,400,905 | EUR 1,400,905 | ||||
| 2024-12-17 (Tuesday) | 19,201 | EUR 1,397,449 | EUR 1,397,449 | ||||
| 2024-12-16 (Monday) | 19,201 | EUR 1,399,753 | EUR 1,399,753 | ||||
| 2024-12-13 (Friday) | 19,201 | EUR 1,419,722 | EUR 1,419,722 | ||||
| 2024-12-11 (Wednesday) | 19,201 | EUR 1,420,106 | EUR 1,420,106 | ||||
| 2024-12-06 (Friday) | 19,201 | EUR 1,495,374 | EUR 1,495,374 | 0 | EUR 9,601 | EUR 77.88 | EUR 77.38 |
| 2024-12-05 (Thursday) | 19,201 | EUR 1,485,773 | EUR 1,485,773 | 0 | EUR 8,448 | EUR 77.38 | EUR 76.94 |
| 2024-12-04 (Wednesday) | 19,201 | EUR 1,477,325 | EUR 1,477,325 | 0 | EUR 21,121 | EUR 76.94 | EUR 75.84 |
| 2024-12-03 (Tuesday) | 19,201 | EUR 1,456,204 | EUR 1,456,204 | 0 | EUR 10,369 | EUR 75.84 | EUR 75.3 |
| 2024-12-02 (Monday) | 19,201 | EUR 1,445,835 | EUR 1,445,835 | 0 | EUR -43,395 | EUR 75.3 | EUR 77.56 |
| 2024-11-29 (Friday) | 19,201 | EUR 1,489,230 | EUR 1,489,230 | 0 | EUR -1,920 | EUR 77.56 | EUR 77.66 |
| 2024-11-28 (Thursday) | 19,201 | EUR 1,491,150 | EUR 1,491,150 | 0 | EUR 14,593 | EUR 77.66 | EUR 76.9 |
| 2024-11-27 (Wednesday) | 19,201 | EUR 1,476,557 | EUR 1,476,557 | 0 | EUR 2,688 | EUR 76.9 | EUR 76.76 |
| 2024-11-26 (Tuesday) | 19,201 | EUR 1,473,869 | EUR 1,473,869 | 0 | EUR -16,513 | EUR 76.76 | EUR 77.62 |
| 2024-11-25 (Monday) | 19,201 | EUR 1,490,382 | EUR 1,490,382 | -528 | EUR -39,799 | EUR 77.62 | EUR 77.56 |
| 2024-11-22 (Friday) | 19,729 | EUR 1,530,181 | EUR 1,530,181 | 0 | EUR 46,560 | EUR 77.56 | EUR 75.2 |
| 2024-11-21 (Thursday) | 19,729 | EUR 1,483,621 | EUR 1,483,621 | 0 | EUR 5,919 | EUR 75.2 | EUR 74.9 |
| 2024-11-20 (Wednesday) | 19,729 | EUR 1,477,702 | EUR 1,477,702 | 0 | EUR 11,048 | EUR 74.9 | EUR 74.34 |
| 2024-11-19 (Tuesday) | 19,729 | EUR 1,466,654 | EUR 1,466,654 | 0 | EUR 14,994 | EUR 74.34 | EUR 73.58 |
| 2024-11-18 (Monday) | 19,729 | EUR 1,451,660 | EUR 1,451,660 | 266 | EUR 35,921 | EUR 73.58 | EUR 72.74 |
| 2024-11-12 (Tuesday) | 19,463 | EUR 1,415,739 | EUR 1,415,739 | 0 | EUR -23,355 | EUR 72.74 | EUR 73.94 |
| 2024-11-08 (Friday) | 19,463 | EUR 1,439,094 | EUR 1,439,094 | 0 | EUR 23,745 | EUR 73.94 | EUR 72.72 |
| 2024-11-07 (Thursday) | 19,463 | EUR 1,415,349 | EUR 1,415,349 | 0 | EUR -5,450 | EUR 72.72 | EUR 73 |
| 2024-11-06 (Wednesday) | 19,463 | EUR 1,420,799 | EUR 1,420,799 | 0 | EUR -25,691 | EUR 73 | EUR 74.32 |
| 2024-11-05 (Tuesday) | 19,463 | EUR 1,446,490 | EUR 1,446,490 | 0 | EUR -12,846 | EUR 74.32 | EUR 74.98 |
| 2024-11-04 (Monday) | 19,463 | EUR 1,459,336 | EUR 1,459,336 | 0 | EUR -5,060 | EUR 74.98 | EUR 75.24 |
| 2024-11-01 (Friday) | 19,463 | EUR 1,464,396 | EUR 1,464,396 | 0 | EUR 7,007 | EUR 75.24 | EUR 74.88 |
| 2024-10-31 (Thursday) | 19,463 | EUR 1,457,389 | EUR 1,457,389 | 0 | EUR -17,128 | EUR 74.88 | EUR 75.76 |
| 2024-10-30 (Wednesday) | 19,463 | EUR 1,474,517 | EUR 1,474,517 | 0 | EUR -18,295 | EUR 75.76 | EUR 76.7 |
| 2024-10-29 (Tuesday) | 19,463 | EUR 1,492,812 | EUR 1,492,812 | 0 | EUR -23,356 | EUR 76.7 | EUR 77.9 |
| 2024-10-28 (Monday) | 19,463 | EUR 1,516,168 | EUR 1,516,168 | 0 | EUR 14,792 | EUR 77.9 | EUR 77.14 |
| 2024-10-25 (Friday) | 19,463 | EUR 1,501,376 | EUR 1,501,376 | 0 | EUR -2,725 | EUR 77.14 | EUR 77.28 |
| 2024-10-24 (Thursday) | 19,463 | EUR 1,504,101 | EUR 1,504,101 | 0 | EUR 8,953 | EUR 77.28 | EUR 76.82 |
| 2024-10-23 (Wednesday) | 19,463 | EUR 1,495,148 | EUR 1,495,148 | 0 | EUR 7,396 | EUR 76.82 | EUR 76.44 |
| 2024-10-22 (Tuesday) | 19,463 | EUR 1,487,752 | EUR 1,487,752 | 0 | EUR -21,798 | EUR 76.44 | EUR 77.56 |
| 2024-10-21 (Monday) | 19,463 | EUR 1,509,550 | EUR 1,509,550 | 0 | EUR -19,463 | EUR 77.56 | EUR 78.56 |
| 2024-10-18 (Friday) | 19,463 | EUR 1,529,013 | EUR 1,529,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,638 | 76.340* | 77.83 | |||
| 2025-03-11 | BUY | 1,612 | 74.860* | 77.87 | |||
| 2025-03-06 | BUY | 2,750 | 75.900* | 78.00 | |||
| 2025-03-04 | BUY | 275 | 81.500* | 77.92 | |||
| 2025-02-28 | BUY | 996 | 81.520* | 77.80 | |||
| 2025-02-12 | BUY | 524 | 82.300* | 76.91 | |||
| 2025-01-31 | BUY | 262 | 80.860* | 76.11 | |||
| 2025-01-30 | BUY | 262 | 80.100* | 76.01 | |||
| 2024-12-30 | BUY | 262 | 72.320* | 75.90 | |||
| 2024-11-25 | SELL | -528 | 77.620* | 75.38 Profit of 39,801 on sale | |||
| 2024-11-18 | BUY | 266 | 73.580* | 75.46 |
* (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.