| Stock Name | iShares MSCI France UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.L(GBP) LSE |
| Stock Name | Unibail-Rodamco-Westfield |
| Ticker | URW.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 10,401 | EUR 810,030 | EUR 810,030 | 0 | EUR 5,201 | EUR 77.88 | EUR 77.38 |
| 2024-12-05 (Thursday) | 10,401 | EUR 804,829 | EUR 804,829 | 0 | EUR 4,576 | EUR 77.38 | EUR 76.94 |
| 2024-12-04 (Wednesday) | 10,401 | EUR 800,253 | EUR 800,253 | 0 | EUR 11,441 | EUR 76.94 | EUR 75.84 |
| 2024-12-03 (Tuesday) | 10,401 | EUR 788,812 | EUR 788,812 | 0 | EUR 5,617 | EUR 75.84 | EUR 75.3 |
| 2024-12-02 (Monday) | 10,401 | EUR 783,195 | EUR 783,195 | -1,865 | EUR -168,156 | EUR 75.3 | EUR 77.56 |
| 2024-11-29 (Friday) | 12,266 | EUR 951,351 | EUR 951,351 | 0 | EUR -1,227 | EUR 77.56 | EUR 77.66 |
| 2024-11-28 (Thursday) | 12,266 | EUR 952,578 | EUR 952,578 | 0 | EUR 9,323 | EUR 77.66 | EUR 76.9 |
| 2024-11-27 (Wednesday) | 12,266 | EUR 943,255 | EUR 943,255 | 0 | EUR 1,717 | EUR 76.9 | EUR 76.76 |
| 2024-11-26 (Tuesday) | 12,266 | EUR 941,538 | EUR 941,538 | 0 | EUR -10,549 | EUR 76.76 | EUR 77.62 |
| 2024-11-25 (Monday) | 12,266 | EUR 952,087 | EUR 952,087 | -188 | EUR -13,845 | EUR 77.62 | EUR 77.56 |
| 2024-11-22 (Friday) | 12,454 | EUR 965,932 | EUR 965,932 | 0 | EUR 29,391 | EUR 77.56 | EUR 75.2 |
| 2024-11-21 (Thursday) | 12,454 | EUR 936,541 | EUR 936,541 | 0 | EUR 3,736 | EUR 75.2 | EUR 74.9 |
| 2024-11-20 (Wednesday) | 12,454 | EUR 932,805 | EUR 932,805 | 0 | EUR 6,975 | EUR 74.9 | EUR 74.34 |
| 2024-11-19 (Tuesday) | 12,454 | EUR 925,830 | EUR 925,830 | 0 | EUR 9,465 | EUR 74.34 | EUR 73.58 |
| 2024-11-18 (Monday) | 12,454 | EUR 916,365 | EUR 916,365 | 3,402 | EUR 257,923 | EUR 73.58 | EUR 72.7399 |
| 2024-11-12 (Tuesday) | 9,052 | EUR 658,442 | EUR 658,442 | 0 | EUR -10,863 | EUR 72.7399 | EUR 73.94 |
| 2024-11-08 (Friday) | 9,052 | EUR 669,305 | EUR 669,305 | 0 | EUR 11,044 | EUR 73.94 | EUR 72.7199 |
| 2024-11-07 (Thursday) | 9,052 | EUR 658,261 | EUR 658,261 | 0 | EUR -2,535 | EUR 72.7199 | EUR 73 |
| 2024-11-06 (Wednesday) | 9,052 | EUR 660,796 | EUR 660,796 | 0 | EUR -11,949 | EUR 73 | EUR 74.32 |
| 2024-11-05 (Tuesday) | 9,052 | EUR 672,745 | EUR 672,745 | 0 | EUR -5,974 | EUR 74.32 | EUR 74.98 |
| 2024-11-04 (Monday) | 9,052 | EUR 678,719 | EUR 678,719 | 0 | EUR -2,353 | EUR 74.98 | EUR 75.2399 |
| 2024-11-01 (Friday) | 9,052 | EUR 681,072 | EUR 681,072 | 0 | EUR 3,258 | EUR 75.2399 | EUR 74.88 |
| 2024-10-31 (Thursday) | 9,052 | EUR 677,814 | EUR 677,814 | 0 | EUR -7,966 | EUR 74.88 | EUR 75.7601 |
| 2024-10-30 (Wednesday) | 9,052 | EUR 685,780 | EUR 685,780 | 0 | EUR -8,508 | EUR 75.7601 | EUR 76.7 |
| 2024-10-29 (Tuesday) | 9,052 | EUR 694,288 | EUR 694,288 | 0 | EUR -10,863 | EUR 76.7 | EUR 77.9 |
| 2024-10-28 (Monday) | 9,052 | EUR 705,151 | EUR 705,151 | 0 | EUR 6,880 | EUR 77.9 | EUR 77.14 |
| 2024-10-25 (Friday) | 9,052 | EUR 698,271 | EUR 698,271 | 0 | EUR -1,268 | EUR 77.14 | EUR 77.2801 |
| 2024-10-24 (Thursday) | 9,052 | EUR 699,539 | EUR 699,539 | 0 | EUR 4,164 | EUR 77.2801 | EUR 76.82 |
| 2024-10-23 (Wednesday) | 9,052 | EUR 695,375 | EUR 695,375 | 0 | EUR 3,440 | EUR 76.82 | EUR 76.44 |
| 2024-10-22 (Tuesday) | 9,052 | EUR 691,935 | EUR 691,935 | 0 | EUR -10,138 | EUR 76.44 | EUR 77.56 |
| 2024-10-21 (Monday) | 9,052 | EUR 702,073 | EUR 702,073 | 0 | EUR -9,052 | EUR 77.56 | EUR 78.56 |
| 2024-10-18 (Friday) | 9,052 | EUR 711,125 | EUR 711,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -1,865 | 75.300* | |||
| 2024-11-25 | SELL | -188 | 77.620* | |||
| 2024-11-18 | BUY | 3,402 | 73.580* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.