| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 80,337 | EUR 7,366,903 | EUR 7,366,903 | 0 | EUR 24,101 | EUR 91.7 | EUR 91.4 |
| 2025-12-12 (Friday) | 80,337 | EUR 7,342,802 | EUR 7,342,802 | 0 | EUR 73,910 | EUR 91.4 | EUR 90.48 |
| 2025-12-11 (Thursday) | 80,337 | EUR 7,268,892 | EUR 7,268,892 | 0 | EUR -48,202 | EUR 90.48 | EUR 91.08 |
| 2025-12-10 (Wednesday) | 80,337 | EUR 7,317,094 | EUR 7,317,094 | 1,186 | EUR 149,179 | EUR 91.08 | EUR 90.56 |
| 2025-12-09 (Tuesday) | 79,151 | EUR 7,167,915 | EUR 7,167,915 | 0 | EUR -14,247 | EUR 90.56 | EUR 90.74 |
| 2025-12-08 (Monday) | 79,151 | EUR 7,182,162 | EUR 7,182,162 | -1,098 | EUR 22,346 | EUR 90.74 | EUR 89.22 |
| 2025-12-05 (Friday) | 80,249 | EUR 7,159,816 | EUR 7,159,816 | -446 | EUR -114,031 | EUR 89.22 | EUR 90.14 |
| 2025-12-04 (Thursday) | 80,695 | EUR 7,273,847 | EUR 7,273,847 | 0 | EUR 0 | EUR 90.14 | EUR 90.14 |
| 2025-12-03 (Wednesday) | 80,695 | EUR 7,273,847 | EUR 7,273,847 | 1,201 | EUR 19,225 | EUR 90.14 | EUR 91.26 |
| 2025-12-02 (Tuesday) | 79,494 | EUR 7,254,622 | EUR 7,254,622 | 0 | EUR 1,589 | EUR 91.26 | EUR 91.24 |
| 2025-12-01 (Monday) | 79,494 | EUR 7,253,033 | EUR 7,253,033 | 0 | EUR -30,207 | EUR 91.24 | EUR 91.62 |
| 2025-11-28 (Friday) | 79,494 | EUR 7,283,240 | EUR 7,283,240 | 0 | EUR 3,179 | EUR 91.62 | EUR 91.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,186 | 91.420 | 90.320 | 90.430 | EUR 107,250 | 80.85 |
| 2025-12-08 | SELL | -1,098 | 91.800 | 89.100 | 89.370 | EUR -98,128 | 80.75 Loss of -9,464 on sale |
| 2025-12-05 | SELL | -446 | 90.400 | 89.260 | 89.374 | EUR -39,861 | 80.71 Loss of -3,865 on sale |
| 2025-12-03 | BUY | 1,201 | 91.780 | 89.920 | 90.106 | EUR 108,217 | 80.61 |
| 2025-11-25 | BUY | 3,603 | 90.140 | 89.000 | 89.114 | EUR 321,078 | 80.29 |
| 2025-11-13 | BUY | 1,200 | 93.280 | 91.660 | 91.822 | EUR 110,186 | 79.84 |
| 2025-11-12 | BUY | 1,200 | 92.240 | 91.400 | 91.484 | EUR 109,781 | 79.78 |
| 2025-11-05 | SELL | -1,200 | 90.000 | 89.000 | 89.100 | EUR -106,920 | 79.49 Loss of -11,530 on sale |
| 2025-11-04 | SELL | -1,200 | 90.280 | 88.620 | 88.786 | EUR -106,543 | 79.43 Loss of -11,225 on sale |
| 2025-10-01 | BUY | 1,862 | 89.180 | 89.660 | 89.612 | EUR 166,858 | 78.19 |
| 2025-09-24 | SELL | -1,518 | 87.620 | 87.820 | 87.800 | EUR -133,280 | 77.86 Loss of -15,088 on sale |
| 2025-08-07 | BUY | 1,236 | 88.660 | 88.940 | 88.912 | EUR 109,895 | 77.35 |
| 2025-07-18 | SELL | -1,238 | 80.840 | 81.400 | 81.344 | EUR -100,704 | 76.91 Loss of -5,494 on sale |
| 2025-06-30 | BUY | 1,238 | 81.140 | 81.240 | 81.230 | EUR 100,563 | 76.56 |
| 2025-06-25 | SELL | -3,717 | 80.100 | 81.540 | 81.396 | EUR -302,549 | 76.47 Loss of -18,325 on sale |
| 2025-06-24 | SELL | -6,205 | 81.040 | 82.100 | 81.994 | EUR -508,773 | 76.43 Loss of -34,535 on sale |
| 2025-06-23 | SELL | -2,049 | 80.600 | 81.180 | 81.122 | EUR -166,219 | 76.39 Loss of -9,689 on sale |
| 2025-06-20 | BUY | 4,709 | 81.180 | 82.160 | 82.062 | EUR 386,430 | 76.35 |
| 2025-05-07 | BUY | 423 | 76.440 | 76.800 | 76.764 | EUR 32,471 | 76.20 |
| 2025-04-22 | BUY | 1,187 | 71.940 | 72.560 | 72.498 | EUR 86,055 | 76.43 |
| 2025-04-11 | BUY | 2,374 | 65.560 | 66.480 | 66.388 | EUR 157,605 | 76.97 |
| 2025-03-27 | BUY | 1,185 | 77.560 | 78.340 | 78.262 | EUR 92,740 | 77.63 |
| 2025-03-21 | BUY | 7,866 | 76.880 | 77.480 | 77.420 | EUR 608,986 | 77.67 |
| 2025-03-06 | BUY | 2,302 | 75.900 | 78.700 | 78.420 | EUR 180,523 | 78.00 |
| 2025-02-04 | SELL | -2,292 | 79.080 | 79.980 | 79.890 | EUR -183,108 | 76.32 Loss of -8,184 on sale |
| 2025-01-31 | SELL | -315 | 80.860 | 81.000 | 80.986 | EUR -25,511 | 76.11 Loss of -1,535 on sale |
| 2024-12-30 | BUY | 2,870 | 72.320 | 72.740 | 72.698 | EUR 208,643 | 75.90 |
| 2024-12-04 | BUY | 782 | 76.940 | 77.260 | 77.228 | EUR 60,392 | 75.74 |
| 2024-11-21 | BUY | 471 | 75.200 | 75.640 | 75.596 | EUR 35,606 | 75.28 |
| 2024-11-12 | SELL | -2,132 | 72.740 | 73.580 | 73.496 | EUR -156,693 | 75.65 Profit of 4,582 on sale |
* (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.
Note: 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.
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