| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,370 | EUR 357,464 | EUR 357,464 | 0 | EUR 4,443 | EUR 81.7995 | EUR 80.7828 |
| 2025-03-10 (Monday) | 4,370 | EUR 353,021 | EUR 353,021 | 0 | EUR -4,193 | EUR 80.7828 | EUR 81.7423 |
| 2025-03-07 (Friday) | 4,370 | EUR 357,214 | EUR 357,214 | 0 | EUR -15,991 | EUR 81.7423 | EUR 85.4016 |
| 2025-03-05 (Wednesday) | 4,370 | EUR 373,205 | EUR 373,205 | 0 | EUR -1,737 | EUR 85.4016 | EUR 85.7991 |
| 2025-03-04 (Tuesday) | 4,370 | EUR 374,942 | EUR 374,942 | 0 | EUR 2,687 | EUR 85.7991 | EUR 85.1842 |
| 2025-03-03 (Monday) | 4,370 | EUR 372,255 | EUR 372,255 | 0 | EUR 1,763 | EUR 85.1842 | EUR 84.7808 |
| 2025-02-28 (Friday) | 4,370 | EUR 370,492 | EUR 370,492 | 173 | EUR 10,813 | EUR 84.7808 | EUR 85.6991 |
| 2025-02-27 (Thursday) | 4,197 | EUR 359,679 | EUR 359,679 | 0 | EUR -4,376 | EUR 85.6991 | EUR 86.7417 |
| 2025-02-26 (Wednesday) | 4,197 | EUR 364,055 | EUR 364,055 | 0 | EUR -2,084 | EUR 86.7417 | EUR 87.2383 |
| 2025-02-25 (Tuesday) | 4,197 | EUR 366,139 | EUR 366,139 | 117 | EUR 14,607 | EUR 87.2383 | EUR 86.1598 |
| 2025-02-24 (Monday) | 4,080 | EUR 351,532 | EUR 351,532 | 0 | EUR 1,664 | EUR 86.1598 | EUR 85.752 |
| 2025-02-21 (Friday) | 4,080 | EUR 349,868 | EUR 349,868 | 0 | EUR 1,997 | EUR 85.752 | EUR 85.2625 |
| 2025-02-20 (Thursday) | 4,080 | EUR 347,871 | EUR 347,871 | 0 | EUR 8,057 | EUR 85.2625 | EUR 83.2877 |
| 2025-02-19 (Wednesday) | 4,080 | EUR 339,814 | EUR 339,814 | 0 | EUR -2,683 | EUR 83.2877 | EUR 83.9453 |
| 2025-02-18 (Tuesday) | 4,080 | EUR 342,497 | EUR 342,497 | 0 | EUR 446 | EUR 83.9453 | EUR 83.836 |
| 2025-02-17 (Monday) | 4,080 | EUR 342,051 | EUR 342,051 | 0 | EUR -3,090 | EUR 83.836 | EUR 84.5934 |
| 2025-02-14 (Friday) | 4,080 | EUR 345,141 | EUR 345,141 | 0 | EUR 9,104 | EUR 84.5934 | EUR 82.362 |
| 2025-02-13 (Thursday) | 4,080 | EUR 336,037 | EUR 336,037 | 0 | EUR -12,289 | EUR 82.362 | EUR 85.374 |
| 2025-02-12 (Wednesday) | 4,080 | EUR 348,326 | EUR 348,326 | 0 | EUR 2,526 | EUR 85.374 | EUR 84.7549 |
| 2025-02-11 (Tuesday) | 4,080 | EUR 345,800 | EUR 345,800 | 0 | EUR 1,442 | EUR 84.7549 | EUR 84.4015 |
| 2025-02-10 (Monday) | 4,080 | EUR 344,358 | EUR 344,358 | 0 | EUR 2,071 | EUR 84.4015 | EUR 83.8939 |
| 2025-02-07 (Friday) | 4,080 | EUR 342,287 | EUR 342,287 | 0 | EUR -2,604 | EUR 83.8939 | EUR 84.5321 |
| 2025-02-06 (Thursday) | 4,080 | EUR 344,891 | EUR 344,891 | 0 | EUR 4,308 | EUR 84.5321 | EUR 83.4762 |
| 2025-02-05 (Wednesday) | 4,080 | EUR 340,583 | EUR 340,583 | 0 | EUR 5,660 | EUR 83.4762 | EUR 82.089 |
| 2025-02-04 (Tuesday) | 4,080 | EUR 334,923 | EUR 334,923 | 0 | EUR -901 | EUR 82.089 | EUR 82.3098 |
| 2025-02-03 (Monday) | 4,080 | EUR 335,824 | EUR 335,824 | -117 | EUR -16,967 | EUR 82.3098 | EUR 84.0579 |
| 2025-01-31 (Friday) | 4,197 | EUR 352,791 | EUR 352,791 | 0 | EUR 2,105 | EUR 84.0579 | EUR 83.5564 |
| 2025-01-30 (Thursday) | 4,197 | EUR 350,686 | EUR 350,686 | 0 | EUR 2,923 | EUR 83.5564 | EUR 82.8599 |
| 2025-01-29 (Wednesday) | 4,197 | EUR 347,763 | EUR 347,763 | 0 | EUR 550 | EUR 82.8599 | EUR 82.7289 |
| 2025-01-28 (Tuesday) | 4,197 | EUR 347,213 | EUR 347,213 | 0 | EUR 2,366 | EUR 82.7289 | EUR 82.1651 |
| 2025-01-27 (Monday) | 4,197 | EUR 344,847 | EUR 344,847 | 0 | EUR 5,821 | EUR 82.1651 | EUR 80.7782 |
| 2025-01-24 (Friday) | 4,197 | EUR 339,026 | EUR 339,026 | 0 | EUR 8,597 | EUR 80.7782 | EUR 78.7298 |
| 2025-01-23 (Thursday) | 4,197 | EUR 330,429 | EUR 330,429 | 0 | EUR 5,073 | EUR 78.7298 | EUR 77.5211 |
| 2025-01-22 (Wednesday) | 4,197 | EUR 325,356 | EUR 325,356 | ||||
| 2025-01-21 (Tuesday) | 4,197 | EUR 327,556 | EUR 327,556 | ||||
| 2025-01-20 (Monday) | 4,197 | EUR 325,548 | EUR 325,548 | ||||
| 2025-01-17 (Friday) | 4,197 | EUR 322,693 | EUR 322,693 | ||||
| 2025-01-16 (Thursday) | 4,197 | EUR 317,749 | EUR 317,749 | ||||
| 2025-01-15 (Wednesday) | 4,197 | EUR 317,212 | EUR 317,212 | ||||
| 2025-01-14 (Tuesday) | 4,197 | EUR 307,454 | EUR 307,454 | ||||
| 2025-01-13 (Monday) | 4,197 | EUR 305,227 | EUR 305,227 | ||||
| 2025-01-10 (Friday) | 4,315 | EUR 326,304 | EUR 326,304 | ||||
| 2025-01-09 (Thursday) | 4,315 | EUR 329,762 | EUR 329,762 | ||||
| 2025-01-09 (Thursday) | 4,315 | EUR 329,762 | EUR 329,762 | ||||
| 2025-01-09 (Thursday) | 4,315 | EUR 329,762 | EUR 329,762 | ||||
| 2025-01-08 (Wednesday) | 4,315 | EUR 332,017 | EUR 332,017 | ||||
| 2025-01-08 (Wednesday) | 4,315 | EUR 332,017 | EUR 332,017 | ||||
| 2025-01-08 (Wednesday) | 4,315 | EUR 332,017 | EUR 332,017 | ||||
| 2025-01-02 (Thursday) | 4,197 | EUR 317,049 | EUR 317,049 | 0 | EUR 1,973 | EUR 75.5418 | EUR 75.0717 |
| 2024-12-30 (Monday) | 4,197 | EUR 315,076 | EUR 315,076 | -119 | EUR -39,995 | EUR 75.0717 | EUR 82.2685 |
| 2024-12-06 (Friday) | 4,316 | EUR 355,071 | EUR 355,071 | 0 | EUR 1,946 | EUR 82.2685 | EUR 81.8177 |
| 2024-12-05 (Thursday) | 4,316 | EUR 353,125 | EUR 353,125 | 0 | EUR 3,469 | EUR 81.8177 | EUR 81.0139 |
| 2024-12-04 (Wednesday) | 4,316 | EUR 349,656 | EUR 349,656 | 0 | EUR 5,391 | EUR 81.0139 | EUR 79.7648 |
| 2024-12-03 (Tuesday) | 4,316 | EUR 344,265 | EUR 344,265 | 0 | EUR 4,012 | EUR 79.7648 | EUR 78.8353 |
| 2024-12-02 (Monday) | 4,316 | EUR 340,253 | EUR 340,253 | 0 | EUR -13,309 | EUR 78.8353 | EUR 81.9189 |
| 2024-11-29 (Friday) | 4,316 | EUR 353,562 | EUR 353,562 | 141 | EUR 11,385 | EUR 81.9189 | EUR 81.9586 |
| 2024-11-28 (Thursday) | 4,175 | EUR 342,177 | EUR 342,177 | 0 | EUR 2,771 | EUR 81.9586 | EUR 81.2949 |
| 2024-11-27 (Wednesday) | 4,175 | EUR 339,406 | EUR 339,406 | 0 | EUR 3,486 | EUR 81.2949 | EUR 80.4599 |
| 2024-11-26 (Tuesday) | 4,175 | EUR 335,920 | EUR 335,920 | 0 | EUR -3,974 | EUR 80.4599 | EUR 81.4117 |
| 2024-11-25 (Monday) | 4,175 | EUR 339,894 | EUR 339,894 | 0 | EUR 2,805 | EUR 81.4117 | EUR 80.7399 |
| 2024-11-22 (Friday) | 4,175 | EUR 337,089 | EUR 337,089 | 0 | EUR 7,086 | EUR 80.7399 | EUR 79.0426 |
| 2024-11-21 (Thursday) | 4,175 | EUR 330,003 | EUR 330,003 | 0 | EUR 1,019 | EUR 79.0426 | EUR 78.7986 |
| 2024-11-20 (Wednesday) | 4,175 | EUR 328,984 | EUR 328,984 | 0 | EUR 411 | EUR 78.7986 | EUR 78.7001 |
| 2024-11-19 (Tuesday) | 4,175 | EUR 328,573 | EUR 328,573 | 0 | EUR 3,759 | EUR 78.7001 | EUR 77.7998 |
| 2024-11-18 (Monday) | 4,175 | EUR 324,814 | EUR 324,814 | 0 | EUR 2,615 | EUR 77.7998 | EUR 77.1734 |
| 2024-11-12 (Tuesday) | 4,175 | EUR 322,199 | EUR 322,199 | 0 | EUR -9,622 | EUR 77.1734 | EUR 79.4781 |
| 2024-11-08 (Friday) | 4,175 | EUR 331,821 | EUR 331,821 | 0 | EUR 3,562 | EUR 79.4781 | EUR 78.6249 |
| 2024-11-07 (Thursday) | 4,175 | EUR 328,259 | EUR 328,259 | 0 | EUR 976 | EUR 78.6249 | EUR 78.3911 |
| 2024-11-06 (Wednesday) | 4,175 | EUR 327,283 | EUR 327,283 | 0 | EUR -10,991 | EUR 78.3911 | EUR 81.0237 |
| 2024-11-05 (Tuesday) | 4,175 | EUR 338,274 | EUR 338,274 | 0 | EUR -2,910 | EUR 81.0237 | EUR 81.7207 |
| 2024-11-04 (Monday) | 4,175 | EUR 341,184 | EUR 341,184 | 0 | EUR 388 | EUR 81.7207 | EUR 81.6278 |
| 2024-11-01 (Friday) | 4,175 | EUR 340,796 | EUR 340,796 | 0 | EUR 1,396 | EUR 81.6278 | EUR 81.2934 |
| 2024-10-31 (Thursday) | 4,175 | EUR 339,400 | EUR 339,400 | 142 | EUR 7,477 | EUR 81.2934 | EUR 82.3018 |
| 2024-10-30 (Wednesday) | 4,033 | EUR 331,923 | EUR 331,923 | 0 | EUR -2,108 | EUR 82.3018 | EUR 82.8244 |
| 2024-10-29 (Tuesday) | 4,033 | EUR 334,031 | EUR 334,031 | 0 | EUR -5,855 | EUR 82.8244 | EUR 84.2762 |
| 2024-10-28 (Monday) | 4,033 | EUR 339,886 | EUR 339,886 | 0 | EUR 2,912 | EUR 84.2762 | EUR 83.5542 |
| 2024-10-25 (Friday) | 4,033 | EUR 336,974 | EUR 336,974 | 0 | EUR 448 | EUR 83.5542 | EUR 83.4431 |
| 2024-10-24 (Thursday) | 4,033 | EUR 336,526 | EUR 336,526 | 0 | EUR 2,700 | EUR 83.4431 | EUR 82.7736 |
| 2024-10-23 (Wednesday) | 4,033 | EUR 333,826 | EUR 333,826 | 0 | EUR 573 | EUR 82.7736 | EUR 82.6315 |
| 2024-10-22 (Tuesday) | 4,033 | EUR 333,253 | EUR 333,253 | 0 | EUR -5,665 | EUR 82.6315 | EUR 84.0362 |
| 2024-10-21 (Monday) | 4,033 | EUR 338,918 | EUR 338,918 | 0 | EUR -5,083 | EUR 84.0362 | EUR 85.2966 |
| 2024-10-18 (Friday) | 4,033 | EUR 344,001 | EUR 344,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 173 | 84.781* | 82.07 | |||
| 2025-02-25 | BUY | 117 | 87.238* | 81.83 | |||
| 2025-02-03 | SELL | -117 | 82.310* | 80.91 Profit of 9,467 on sale | |||
| 2024-12-30 | SELL | -119 | 75.072* | 81.00 Profit of 9,639 on sale | |||
| 2024-11-29 | BUY | 141 | 81.919* | 81.02 | |||
| 2024-10-31 | BUY | 142 | 81.293* | 83.23 |
* (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.