Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)200,701EUR 14,960,253URW.PA holding decreased by -132462EUR 14,960,2530EUR -132,462 EUR 74.54 EUR 75.2
2025-03-07 (Friday)200,701URW.PA holding increased by 624EUR 15,092,715URW.PA holding decreased by -93129EUR 15,092,715624EUR -93,129 EUR 75.2 EUR 75.9
2025-03-06 (Thursday)200,077EUR 15,185,844URW.PA holding decreased by -688265EUR 15,185,8440EUR -688,265 EUR 75.9 EUR 79.34
2025-03-05 (Wednesday)200,077EUR 15,874,109URW.PA holding decreased by -432167EUR 15,874,1090EUR -432,167 EUR 79.34 EUR 81.5
2025-03-04 (Tuesday)200,077EUR 16,306,276URW.PA holding increased by 52021EUR 16,306,2760EUR 52,021 EUR 81.5 EUR 81.24
2025-03-03 (Monday)200,077EUR 16,254,255URW.PA holding decreased by -56022EUR 16,254,2550EUR -56,022 EUR 81.24 EUR 81.52
2025-02-28 (Friday)200,077URW.PA holding increased by 70199EUR 16,310,277URW.PA holding increased by 5621318EUR 16,310,27770,199EUR 5,621,318 EUR 81.52 EUR 82.3
2025-02-27 (Thursday)129,878EUR 10,688,959URW.PA holding decreased by -33769EUR 10,688,9590EUR -33,769 EUR 82.3 EUR 82.56
2025-02-26 (Wednesday)129,878EUR 10,722,728URW.PA holding decreased by -70134EUR 10,722,7280EUR -70,134 EUR 82.56 EUR 83.1
2025-02-25 (Tuesday)129,878URW.PA holding increased by 1313EUR 10,792,862URW.PA holding increased by 211962EUR 10,792,8621,313EUR 211,962 EUR 83.1 EUR 82.3
2025-02-24 (Monday)128,565EUR 10,580,900URW.PA holding increased by 35999EUR 10,580,9000EUR 35,999 EUR 82.3 EUR 82.02
2025-02-21 (Friday)128,565EUR 10,544,901URW.PA holding increased by 79710EUR 10,544,9010EUR 79,710 EUR 82.02 EUR 81.4
2025-02-20 (Thursday)128,565URW.PA holding increased by 276EUR 10,465,191URW.PA holding increased by 214900EUR 10,465,191276EUR 214,900 EUR 81.4 EUR 79.9
2025-02-19 (Wednesday)128,289EUR 10,250,291URW.PA holding decreased by -38487EUR 10,250,2910EUR -38,487 EUR 79.9 EUR 80.2
2025-02-18 (Tuesday)128,289EUR 10,288,778URW.PA holding increased by 25658EUR 10,288,7780EUR 25,658 EUR 80.2 EUR 80
2025-02-17 (Monday)128,289EUR 10,263,120URW.PA holding decreased by -64145EUR 10,263,1200EUR -64,145 EUR 80 EUR 80.5
2025-02-14 (Friday)128,289EUR 10,327,265URW.PA holding increased by 200131EUR 10,327,2650EUR 200,131 EUR 80.5 EUR 78.94
2025-02-13 (Thursday)128,289EUR 10,127,134URW.PA holding decreased by -431051EUR 10,127,1340EUR -431,051 EUR 78.94 EUR 82.3
2025-02-12 (Wednesday)128,289EUR 10,558,185URW.PA holding increased by 43619EUR 10,558,1850EUR 43,619 EUR 82.3 EUR 81.96
2025-02-11 (Tuesday)128,289URW.PA holding increased by 707EUR 10,514,566URW.PA holding increased by 75807EUR 10,514,566707EUR 75,807 EUR 81.96 EUR 81.82
2025-02-10 (Monday)127,582EUR 10,438,759URW.PA holding increased by 91859EUR 10,438,7590EUR 91,859 EUR 81.82 EUR 81.1
2025-02-07 (Friday)127,582URW.PA holding increased by 1313EUR 10,346,900URW.PA holding increased by 53451EUR 10,346,9001,313EUR 53,451 EUR 81.1 EUR 81.52
2025-02-06 (Thursday)126,269URW.PA holding increased by 101EUR 10,293,449URW.PA holding increased by 187392EUR 10,293,449101EUR 187,392 EUR 81.52 EUR 80.1
2025-02-05 (Wednesday)126,168EUR 10,106,057URW.PA holding increased by 128692EUR 10,106,0570EUR 128,692 EUR 80.1 EUR 79.08
2025-02-04 (Tuesday)126,168EUR 9,977,365URW.PA holding decreased by -90841EUR 9,977,3650EUR -90,841 EUR 79.08 EUR 79.8
2025-02-03 (Monday)126,168EUR 10,068,206URW.PA holding decreased by -133738EUR 10,068,2060EUR -133,738 EUR 79.8 EUR 80.86
2025-01-31 (Friday)126,168EUR 10,201,944URW.PA holding increased by 95887EUR 10,201,9440EUR 95,887 EUR 80.86 EUR 80.1
2025-01-30 (Thursday)126,168URW.PA holding increased by 404EUR 10,106,057URW.PA holding increased by 105304EUR 10,106,057404EUR 105,304 EUR 80.1 EUR 79.52
2025-01-29 (Wednesday)125,764EUR 10,000,753URW.PA holding increased by 20122EUR 10,000,7530EUR 20,122 EUR 79.52 EUR 79.36
2025-01-28 (Tuesday)125,764EUR 9,980,631URW.PA holding increased by 138340EUR 9,980,6310EUR 138,340 EUR 79.36 EUR 78.26
2025-01-27 (Monday)125,764URW.PA holding increased by 303EUR 9,842,291URW.PA holding increased by 206886EUR 9,842,291303EUR 206,886 EUR 78.26 EUR 76.8
2025-01-24 (Friday)125,461URW.PA holding increased by 202EUR 9,635,405URW.PA holding increased by 150794EUR 9,635,405202EUR 150,794 EUR 76.8 EUR 75.72
2025-01-23 (Thursday)125,259EUR 9,484,611URW.PA holding increased by 165341EUR 9,484,6110EUR 165,341 EUR 75.72 EUR 74.4
2025-01-22 (Wednesday)125,259EUR 9,319,270EUR 9,319,270
2025-01-21 (Tuesday)124,552EUR 9,346,382EUR 9,346,382
2025-01-20 (Monday)123,816EUR 9,234,197EUR 9,234,197
2025-01-17 (Friday)123,816EUR 9,241,626EUR 9,241,626
2025-01-16 (Thursday)119,069EUR 8,751,572EUR 8,751,572
2025-01-15 (Wednesday)118,057EUR 8,658,300EUR 8,658,300
2025-01-14 (Tuesday)118,057EUR 8,400,936EUR 8,400,936
2025-01-13 (Monday)118,057EUR 8,419,825EUR 8,419,825
2025-01-10 (Friday)118,057EUR 8,710,245EUR 8,710,245
2025-01-09 (Thursday)118,057EUR 8,759,829EUR 8,759,829
2025-01-09 (Thursday)118,057EUR 8,759,829EUR 8,759,829
2025-01-09 (Thursday)118,057EUR 8,759,829EUR 8,759,829
2025-01-08 (Wednesday)118,057EUR 8,818,858EUR 8,818,858
2025-01-08 (Wednesday)118,057EUR 8,818,858EUR 8,818,858
2025-01-08 (Wednesday)118,057EUR 8,818,858EUR 8,818,858
2025-01-02 (Thursday)117,855EUR 8,664,700URW.PA holding increased by 141426EUR 8,664,7000EUR 141,426 EUR 73.52 EUR 72.32
2024-12-30 (Monday)117,855URW.PA holding decreased by -368EUR 8,523,274URW.PA holding decreased by -683933EUR 8,523,274-368EUR -683,933 EUR 72.32 EUR 77.88
2024-12-06 (Friday)118,223EUR 9,207,207URW.PA holding increased by 59111EUR 9,207,2070EUR 59,111 EUR 77.88 EUR 77.38
2024-12-05 (Thursday)118,223EUR 9,148,096URW.PA holding increased by 52018EUR 9,148,0960EUR 52,018 EUR 77.38 EUR 76.94
2024-12-04 (Wednesday)118,223EUR 9,096,078URW.PA holding increased by 130046EUR 9,096,0780EUR 130,046 EUR 76.94 EUR 75.84
2024-12-03 (Tuesday)118,223EUR 8,966,032URW.PA holding increased by 63840EUR 8,966,0320EUR 63,840 EUR 75.84 EUR 75.3
2024-12-02 (Monday)118,223EUR 8,902,192URW.PA holding decreased by -267184EUR 8,902,1920EUR -267,184 EUR 75.3 EUR 77.56
2024-11-29 (Friday)118,223EUR 9,169,376URW.PA holding decreased by -11822EUR 9,169,3760EUR -11,822 EUR 77.56 EUR 77.66
2024-11-28 (Thursday)118,223EUR 9,181,198URW.PA holding increased by 89849EUR 9,181,1980EUR 89,849 EUR 77.66 EUR 76.9
2024-11-27 (Wednesday)118,223EUR 9,091,349URW.PA holding increased by 16552EUR 9,091,3490EUR 16,552 EUR 76.9 EUR 76.76
2024-11-26 (Tuesday)118,223EUR 9,074,797URW.PA holding decreased by -101672EUR 9,074,7970EUR -101,672 EUR 76.76 EUR 77.62
2024-11-26 (Tuesday)118,223EUR 9,074,797URW.PA holding decreased by -101672EUR 9,074,7970EUR -101,672 EUR 76.76 EUR 77.62
2024-11-25 (Monday)118,223URW.PA holding decreased by -8970EUR 9,176,469URW.PA holding decreased by -688620EUR 9,176,469-8,970EUR -688,620 EUR 77.62 EUR 77.56
2024-11-25 (Monday)118,223URW.PA holding decreased by -8970EUR 9,176,469URW.PA holding decreased by -688620EUR 9,176,469-8,970EUR -688,620 EUR 77.62 EUR 77.56
2024-11-22 (Friday)127,193EUR 9,865,089URW.PA holding increased by 300175EUR 9,865,0890EUR 300,175 EUR 77.56 EUR 75.2
2024-11-21 (Thursday)127,193EUR 9,564,914URW.PA holding increased by 38158EUR 9,564,9140EUR 38,158 EUR 75.2 EUR 74.9
2024-11-20 (Wednesday)127,193EUR 9,526,756URW.PA holding increased by 71228EUR 9,526,7560EUR 71,228 EUR 74.9 EUR 74.34
2024-11-19 (Tuesday)127,193EUR 9,455,528URW.PA holding increased by 96667EUR 9,455,5280EUR 96,667 EUR 74.34 EUR 73.58
2024-11-18 (Monday)127,193EUR 9,358,861URW.PA holding increased by 106842EUR 9,358,8610EUR 106,842 EUR 73.58 EUR 72.74
2024-11-12 (Tuesday)127,193EUR 9,252,019URW.PA holding decreased by -152631EUR 9,252,0190EUR -152,631 EUR 72.74 EUR 73.94
2024-11-12 (Tuesday)127,193EUR 9,252,019URW.PA holding decreased by -152631EUR 9,252,0190EUR -152,631 EUR 72.74 EUR 73.94
2024-11-08 (Friday)127,193EUR 9,404,650URW.PA holding increased by 155175EUR 9,404,6500EUR 155,175 EUR 73.94 EUR 72.72
2024-11-08 (Friday)127,193EUR 9,404,650URW.PA holding increased by 155175EUR 9,404,6500EUR 155,175 EUR 73.94 EUR 72.72
2024-11-07 (Thursday)127,193EUR 9,249,475URW.PA holding decreased by -35614EUR 9,249,4750EUR -35,614 EUR 72.72 EUR 73
2024-11-07 (Thursday)127,193EUR 9,249,475URW.PA holding decreased by -35614EUR 9,249,4750EUR -35,614 EUR 72.72 EUR 73
2024-11-06 (Wednesday)127,193EUR 9,285,089URW.PA holding decreased by -167895EUR 9,285,0890EUR -167,895 EUR 73 EUR 74.32
2024-11-06 (Wednesday)127,193EUR 9,285,089URW.PA holding decreased by -167895EUR 9,285,0890EUR -167,895 EUR 73 EUR 74.32
2024-11-05 (Tuesday)127,193EUR 9,452,984URW.PA holding decreased by -83947EUR 9,452,9840EUR -83,947 EUR 74.32 EUR 74.98
2024-11-05 (Tuesday)127,193EUR 9,452,984URW.PA holding decreased by -83947EUR 9,452,9840EUR -83,947 EUR 74.32 EUR 74.98
2024-11-04 (Monday)127,193EUR 9,536,931URW.PA holding decreased by -33070EUR 9,536,9310EUR -33,070 EUR 74.98 EUR 75.24
2024-11-04 (Monday)127,193EUR 9,536,931URW.PA holding decreased by -33070EUR 9,536,9310EUR -33,070 EUR 74.98 EUR 75.24
2024-11-01 (Friday)127,193EUR 9,570,001URW.PA holding increased by 45789EUR 9,570,0010EUR 45,789 EUR 75.24 EUR 74.88
2024-11-01 (Friday)127,193EUR 9,570,001URW.PA holding increased by 45789EUR 9,570,0010EUR 45,789 EUR 75.24 EUR 74.88
2024-10-31 (Thursday)127,193EUR 9,524,212URW.PA holding decreased by -111930EUR 9,524,2120EUR -111,930 EUR 74.88 EUR 75.76
2024-10-31 (Thursday)127,193EUR 9,524,212URW.PA holding decreased by -111930EUR 9,524,2120EUR -111,930 EUR 74.88 EUR 75.76
2024-10-30 (Wednesday)127,193EUR 9,636,142URW.PA holding decreased by -119561EUR 9,636,1420EUR -119,561 EUR 75.76 EUR 76.7
2024-10-30 (Wednesday)127,193EUR 9,636,142URW.PA holding decreased by -119561EUR 9,636,1420EUR -119,561 EUR 75.76 EUR 76.7
2024-10-29 (Tuesday)127,193EUR 9,755,703URW.PA holding decreased by -152632EUR 9,755,7030EUR -152,632 EUR 76.7 EUR 77.9
2024-10-29 (Tuesday)127,193EUR 9,755,703URW.PA holding decreased by -152632EUR 9,755,7030EUR -152,632 EUR 76.7 EUR 77.9
2024-10-28 (Monday)127,193URW.PA holding increased by 327EUR 9,908,335URW.PA holding increased by 121892EUR 9,908,335327EUR 121,892 EUR 77.9 EUR 77.14
2024-10-28 (Monday)127,193URW.PA holding increased by 327EUR 9,908,335URW.PA holding increased by 121892EUR 9,908,335327EUR 121,892 EUR 77.9 EUR 77.14
2024-10-25 (Friday)126,866EUR 9,786,443URW.PA holding decreased by -17761EUR 9,786,4430EUR -17,761 EUR 77.14 EUR 77.28
2024-10-25 (Friday)126,866EUR 9,786,443URW.PA holding decreased by -17761EUR 9,786,4430EUR -17,761 EUR 77.14 EUR 77.28
2024-10-24 (Thursday)126,866EUR 9,804,204URW.PA holding increased by 58358EUR 9,804,2040EUR 58,358 EUR 77.28 EUR 76.82
2024-10-24 (Thursday)126,866EUR 9,804,204URW.PA holding increased by 58358EUR 9,804,2040EUR 58,358 EUR 77.28 EUR 76.82
2024-10-23 (Wednesday)126,866URW.PA holding increased by 327EUR 9,745,846URW.PA holding increased by 73205EUR 9,745,846327EUR 73,205 EUR 76.82 EUR 76.44
2024-10-23 (Wednesday)126,866URW.PA holding increased by 327EUR 9,745,846URW.PA holding increased by 73205EUR 9,745,846327EUR 73,205 EUR 76.82 EUR 76.44
2024-10-22 (Tuesday)126,539URW.PA holding increased by 327EUR 9,672,641URW.PA holding decreased by -116362EUR 9,672,641327EUR -116,362 EUR 76.44 EUR 77.56
2024-10-22 (Tuesday)126,539URW.PA holding increased by 327EUR 9,672,641URW.PA holding decreased by -116362EUR 9,672,641327EUR -116,362 EUR 76.44 EUR 77.56
2024-10-21 (Monday)126,212EUR 9,789,003URW.PA holding decreased by -126212EUR 9,789,0030EUR -126,212 EUR 77.56 EUR 78.56
2024-10-21 (Monday)126,212EUR 9,789,003URW.PA holding decreased by -126212EUR 9,789,0030EUR -126,212 EUR 77.56 EUR 78.56
2024-10-18 (Friday)126,212EUR 9,915,215EUR 9,915,215
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 IE00BHZPHZ28

Show aggregate share trades of URW.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY624 75.200* 77.46
2025-02-28BUY70,199 81.520* 77.30
2025-02-25BUY1,313 83.100* 77.08
2025-02-20BUY276 81.400* 76.88
2025-02-11BUY707 81.960* 76.48
2025-02-07BUY1,313 81.100* 76.32
2025-02-06BUY101 81.520* 76.23
2025-01-30BUY404 80.100* 75.90
2025-01-27BUY303 78.260* 75.72
2025-01-24BUY202 76.800* 75.70
2024-12-30SELL-368 72.320* 75.81 Profit of 27,898 on sale
2024-11-25SELL-8,970 77.620* 75.42 Profit of 676,488 on sale
2024-11-25SELL-8,970 77.620* 75.42 Profit of 676,488 on sale
2024-10-28BUY327 77.900* 77.05
2024-10-28BUY327 77.900* 77.05
2024-10-23BUY327 76.820* 77.00
2024-10-23BUY327 76.820* 77.00
2024-10-22BUY327 76.440* 77.56
2024-10-22BUY327 76.440* 77.56
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.