| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 682 | EUR 42,069 | EUR 42,069 | ||||
| 2025-05-07 (Wednesday) | 682 | EUR 44,336 | EUR 44,336 | 0 | EUR -152 | EUR 65.0088 | EUR 65.2317 |
| 2025-05-06 (Tuesday) | 682 | EUR 44,488 | EUR 44,488 | 0 | EUR -76 | EUR 65.2317 | EUR 65.3431 |
| 2025-05-05 (Monday) | 682 | EUR 44,564 | EUR 44,564 | 0 | EUR 214 | EUR 65.3431 | EUR 65.0293 |
| 2025-05-02 (Friday) | 682 | EUR 44,350 | EUR 44,350 | 0 | EUR 1,229 | EUR 65.0293 | EUR 63.2273 |
| 2025-05-01 (Thursday) | 682 | EUR 43,121 | EUR 43,121 | 0 | EUR -132 | EUR 63.2273 | EUR 63.4208 |
| 2025-04-30 (Wednesday) | 682 | EUR 43,253 | EUR 43,253 | 0 | EUR 590 | EUR 63.4208 | EUR 62.5557 |
| 2025-04-29 (Tuesday) | 682 | EUR 42,663 | EUR 42,663 | 0 | EUR -186 | EUR 62.5557 | EUR 62.8284 |
| 2025-04-28 (Monday) | 682 | EUR 42,849 | EUR 42,849 | 0 | EUR 227 | EUR 62.8284 | EUR 62.4956 |
| 2025-04-25 (Friday) | 682 | EUR 42,622 | EUR 42,622 | 0 | EUR 339 | EUR 62.4956 | EUR 61.9985 |
| 2025-04-24 (Thursday) | 682 | EUR 42,283 | EUR 42,283 | 0 | EUR 180 | EUR 61.9985 | EUR 61.7346 |
| 2025-04-23 (Wednesday) | 682 | EUR 42,103 | EUR 42,103 | 0 | EUR 16 | EUR 61.7346 | EUR 61.7111 |
| 2025-04-22 (Tuesday) | 682 | EUR 42,087 | EUR 42,087 | 0 | EUR 274 | EUR 61.7111 | EUR 61.3094 |
| 2025-04-21 (Monday) | 682 | EUR 41,813 | EUR 41,813 | 0 | EUR 47 | EUR 61.3094 | EUR 61.2405 |
| 2025-04-18 (Friday) | 682 | EUR 41,766 | EUR 41,766 | 0 | EUR 0 | EUR 61.2405 | EUR 61.2405 |
| 2025-04-17 (Thursday) | 682 | EUR 41,766 | EUR 41,766 | 0 | EUR 690 | EUR 61.2405 | EUR 60.2287 |
| 2025-04-16 (Wednesday) | 682 | EUR 41,076 | EUR 41,076 | 0 | EUR 189 | EUR 60.2287 | EUR 59.9516 |
| 2025-04-15 (Tuesday) | 682 | EUR 40,887 | EUR 40,887 | 0 | EUR 933 | EUR 59.9516 | EUR 58.5836 |
| 2025-04-14 (Monday) | 682 | EUR 39,954 | EUR 39,954 | 0 | EUR 1,128 | EUR 58.5836 | EUR 56.9296 |
| 2025-04-11 (Friday) | 682 | EUR 38,826 | EUR 38,826 | 0 | EUR 9 | EUR 56.9296 | EUR 56.9164 |
| 2025-04-10 (Thursday) | 682 | EUR 38,817 | EUR 38,817 | 0 | EUR 1,638 | EUR 56.9164 | EUR 54.5147 |
| 2025-04-09 (Wednesday) | 682 | EUR 37,179 | EUR 37,179 | 0 | EUR -1,624 | EUR 54.5147 | EUR 56.8959 |
| 2025-04-08 (Tuesday) | 682 | EUR 38,803 | EUR 38,803 | 0 | EUR 818 | EUR 56.8959 | EUR 55.6965 |
| 2025-04-07 (Monday) | 682 | EUR 37,985 | EUR 37,985 | 0 | EUR -1,236 | EUR 55.6965 | EUR 57.5088 |
| 2025-04-04 (Friday) | 682 | EUR 39,221 | EUR 39,221 | 0 | EUR -5,345 | EUR 57.5088 | EUR 65.346 |
| 2025-04-02 (Wednesday) | 682 | EUR 44,566 | EUR 44,566 | 0 | EUR -56 | EUR 65.346 | EUR 65.4282 |
| 2025-04-01 (Tuesday) | 682 | EUR 44,622 | EUR 44,622 | 0 | EUR 161 | EUR 65.4282 | EUR 65.1921 |
| 2025-03-31 (Monday) | 682 | EUR 44,461 | EUR 44,461 | 0 | EUR -27 | EUR 65.1921 | EUR 65.2317 |
| 2025-03-28 (Friday) | 682 | EUR 44,488 | EUR 44,488 | 0 | EUR 421 | EUR 65.2317 | EUR 64.6144 |
| 2025-03-27 (Thursday) | 682 | EUR 44,067 | EUR 44,067 | 0 | EUR -19 | EUR 64.6144 | EUR 64.6422 |
| 2025-03-26 (Wednesday) | 682 | EUR 44,086 | EUR 44,086 | 0 | EUR 508 | EUR 64.6422 | EUR 63.8974 |
| 2025-03-25 (Tuesday) | 682 | EUR 43,578 | EUR 43,578 | 0 | EUR 18 | EUR 63.8974 | EUR 63.871 |
| 2025-03-24 (Monday) | 682 | EUR 43,560 | EUR 43,560 | 0 | EUR -387 | EUR 63.871 | EUR 64.4384 |
| 2025-03-21 (Friday) | 682 | EUR 43,947 | EUR 43,947 | 0 | EUR 208 | EUR 64.4384 | EUR 64.1334 |
| 2025-03-20 (Thursday) | 682 | EUR 43,739 | EUR 43,739 | 0 | EUR 250 | EUR 64.1334 | EUR 63.7669 |
| 2025-03-19 (Wednesday) | 682 | EUR 43,489 | EUR 43,489 | 0 | EUR -176 | EUR 63.7669 | EUR 64.0249 |
| 2025-03-18 (Tuesday) | 682 | EUR 43,665 | EUR 43,665 | 0 | EUR -127 | EUR 64.0249 | EUR 64.2111 |
| 2025-03-17 (Monday) | 682 | EUR 43,792 | EUR 43,792 | 0 | EUR 331 | EUR 64.2111 | EUR 63.7258 |
| 2025-03-14 (Friday) | 682 | EUR 43,461 | EUR 43,461 | 0 | EUR -281 | EUR 63.7258 | EUR 64.1378 |
| 2025-03-13 (Thursday) | 682 | EUR 43,742 | EUR 43,742 | 0 | EUR -111 | EUR 64.1378 | EUR 64.3006 |
| 2025-03-12 (Wednesday) | 682 | EUR 43,853 | EUR 43,853 | 0 | EUR 762 | EUR 64.3006 | EUR 63.1833 |
| 2025-03-11 (Tuesday) | 682 | EUR 43,091 | EUR 43,091 | 0 | EUR 394 | EUR 63.1833 | EUR 62.6056 |
| 2025-03-10 (Monday) | 682 | EUR 42,697 | EUR 42,697 | 0 | EUR -440 | EUR 62.6056 | EUR 63.2507 |
| 2025-03-07 (Friday) | 682 | EUR 43,137 | EUR 43,137 | 0 | EUR -2,138 | EUR 63.2507 | EUR 66.3856 |
| 2025-03-05 (Wednesday) | 682 | EUR 45,275 | EUR 45,275 | 0 | EUR -742 | EUR 66.3856 | EUR 67.4736 |
| 2025-03-04 (Tuesday) | 682 | EUR 46,017 | EUR 46,017 | 0 | EUR 274 | EUR 67.4736 | EUR 67.0718 |
| 2025-03-03 (Monday) | 682 | EUR 45,743 | EUR 45,743 | 0 | EUR -177 | EUR 67.0718 | EUR 67.3314 |
| 2025-02-28 (Friday) | 682 | EUR 45,920 | EUR 45,920 | 0 | EUR -363 | EUR 67.3314 | EUR 67.8636 |
| 2025-02-27 (Thursday) | 682 | EUR 46,283 | EUR 46,283 | 0 | EUR -311 | EUR 67.8636 | EUR 68.3196 |
| 2025-02-26 (Wednesday) | 682 | EUR 46,594 | EUR 46,594 | 0 | EUR -426 | EUR 68.3196 | EUR 68.9443 |
| 2025-02-25 (Tuesday) | 682 | EUR 47,020 | EUR 47,020 | 0 | EUR 456 | EUR 68.9443 | EUR 68.2757 |
| 2025-02-24 (Monday) | 682 | EUR 46,564 | EUR 46,564 | 0 | EUR 294 | EUR 68.2757 | EUR 67.8446 |
| 2025-02-21 (Friday) | 682 | EUR 46,270 | EUR 46,270 | 0 | EUR 266 | EUR 67.8446 | EUR 67.4545 |
| 2025-02-20 (Thursday) | 682 | EUR 46,004 | EUR 46,004 | 0 | EUR 889 | EUR 67.4545 | EUR 66.151 |
| 2025-02-19 (Wednesday) | 682 | EUR 45,115 | EUR 45,115 | 0 | EUR -263 | EUR 66.151 | EUR 66.5367 |
| 2025-02-18 (Tuesday) | 682 | EUR 45,378 | EUR 45,378 | 0 | EUR 27 | EUR 66.5367 | EUR 66.4971 |
| 2025-02-17 (Monday) | 682 | EUR 45,351 | EUR 45,351 | 0 | EUR -370 | EUR 66.4971 | EUR 67.0396 |
| 2025-02-14 (Friday) | 682 | EUR 45,721 | EUR 45,721 | 0 | EUR 869 | EUR 67.0396 | EUR 65.7654 |
| 2025-02-13 (Thursday) | 682 | EUR 44,852 | EUR 44,852 | 0 | EUR -1,979 | EUR 65.7654 | EUR 68.6672 |
| 2025-02-12 (Wednesday) | 682 | EUR 46,831 | EUR 46,831 | 0 | EUR 238 | EUR 68.6672 | EUR 68.3182 |
| 2025-02-11 (Tuesday) | 682 | EUR 46,593 | EUR 46,593 | 0 | EUR 129 | EUR 68.3182 | EUR 68.129 |
| 2025-02-10 (Monday) | 682 | EUR 46,464 | EUR 46,464 | 0 | EUR 389 | EUR 68.129 | EUR 67.5587 |
| 2025-02-07 (Friday) | 682 | EUR 46,075 | EUR 46,075 | 0 | EUR -363 | EUR 67.5587 | EUR 68.0909 |
| 2025-02-06 (Thursday) | 682 | EUR 46,438 | EUR 46,438 | 0 | EUR 957 | EUR 68.0909 | EUR 66.6877 |
| 2025-02-05 (Wednesday) | 682 | EUR 45,481 | EUR 45,481 | 0 | EUR 612 | EUR 66.6877 | EUR 65.7903 |
| 2025-02-04 (Tuesday) | 682 | EUR 44,869 | EUR 44,869 | 0 | EUR -363 | EUR 65.7903 | EUR 66.3226 |
| 2025-02-03 (Monday) | 682 | EUR 45,232 | EUR 45,232 | 0 | EUR -905 | EUR 66.3226 | EUR 67.6496 |
| 2025-01-31 (Friday) | 682 | EUR 46,137 | EUR 46,137 | 0 | EUR 433 | EUR 67.6496 | EUR 67.0147 |
| 2025-01-30 (Thursday) | 682 | EUR 45,704 | EUR 45,704 | 0 | EUR 259 | EUR 67.0147 | EUR 66.6349 |
| 2025-01-29 (Wednesday) | 682 | EUR 45,445 | EUR 45,445 | 0 | EUR 65 | EUR 66.6349 | EUR 66.5396 |
| 2025-01-28 (Tuesday) | 682 | EUR 45,380 | EUR 45,380 | 0 | EUR 459 | EUR 66.5396 | EUR 65.8666 |
| 2025-01-27 (Monday) | 682 | EUR 44,921 | EUR 44,921 | 0 | EUR 797 | EUR 65.8666 | EUR 64.6979 |
| 2025-01-24 (Friday) | 682 | EUR 44,124 | EUR 44,124 | 0 | EUR 557 | EUR 64.6979 | EUR 63.8812 |
| 2025-01-23 (Thursday) | 682 | EUR 43,567 | EUR 43,567 | 0 | EUR 645 | EUR 63.8812 | EUR 62.9355 |
| 2025-01-22 (Wednesday) | 682 | EUR 42,922 | EUR 42,922 | ||||
| 2025-01-21 (Tuesday) | 682 | EUR 43,272 | EUR 43,272 | ||||
| 2025-01-20 (Monday) | 682 | EUR 43,031 | EUR 43,031 | ||||
| 2025-01-17 (Friday) | 682 | EUR 42,981 | EUR 42,981 | ||||
| 2025-01-16 (Thursday) | 682 | EUR 42,201 | EUR 42,201 | ||||
| 2025-01-15 (Wednesday) | 682 | EUR 42,049 | EUR 42,049 | ||||
| 2025-01-14 (Tuesday) | 682 | EUR 40,949 | EUR 40,949 | ||||
| 2025-01-13 (Monday) | 682 | EUR 40,813 | EUR 40,813 | ||||
| 2025-01-10 (Friday) | 682 | EUR 42,171 | EUR 42,171 | ||||
| 2025-01-09 (Thursday) | 682 | EUR 42,365 | EUR 42,365 | ||||
| 2025-01-09 (Thursday) | 682 | EUR 42,365 | EUR 42,365 | ||||
| 2025-01-09 (Thursday) | 682 | EUR 42,365 | EUR 42,365 | ||||
| 2025-01-08 (Wednesday) | 682 | EUR 42,517 | EUR 42,517 | ||||
| 2025-01-08 (Wednesday) | 682 | EUR 42,517 | EUR 42,517 | ||||
| 2025-01-08 (Wednesday) | 682 | EUR 42,517 | EUR 42,517 | ||||
| 2025-01-02 (Thursday) | 682 | EUR 41,630 | EUR 41,630 | 0 | EUR 705 | EUR 61.0411 | EUR 60.0073 |
| 2024-12-30 (Monday) | 682 | EUR 40,925 | EUR 40,925 | -27 | EUR -4,846 | EUR 60.0073 | EUR 64.5571 |
| 2024-12-26 (Thursday) | 682 | EUR 41,166 | EUR 41,166 | ||||
| 2024-12-24 (Tuesday) | 682 | EUR 41,000 | EUR 41,000 | ||||
| 2024-12-23 (Monday) | 682 | EUR 40,353 | EUR 40,353 | ||||
| 2024-12-20 (Friday) | 682 | EUR 40,524 | EUR 40,524 | ||||
| 2024-12-19 (Thursday) | 682 | EUR 40,031 | EUR 40,031 | ||||
| 2024-12-18 (Wednesday) | 682 | EUR 41,060 | EUR 41,060 | ||||
| 2024-12-06 (Friday) | 709 | EUR 45,771 | EUR 45,771 | 0 | EUR 299 | EUR 64.5571 | EUR 64.1354 |
| 2024-12-05 (Thursday) | 709 | EUR 45,472 | EUR 45,472 | 0 | EUR 275 | EUR 64.1354 | EUR 63.7475 |
| 2024-12-04 (Wednesday) | 709 | EUR 45,197 | EUR 45,197 | 0 | EUR 528 | EUR 63.7475 | EUR 63.0028 |
| 2024-12-03 (Tuesday) | 709 | EUR 44,669 | EUR 44,669 | 0 | EUR 409 | EUR 63.0028 | EUR 62.426 |
| 2024-12-02 (Monday) | 709 | EUR 44,260 | EUR 44,260 | 0 | EUR -1,435 | EUR 62.426 | EUR 64.4499 |
| 2024-11-29 (Friday) | 709 | EUR 45,695 | EUR 45,695 | 0 | EUR -123 | EUR 64.4499 | EUR 64.6234 |
| 2024-11-28 (Thursday) | 709 | EUR 45,818 | EUR 45,818 | 0 | EUR 357 | EUR 64.6234 | EUR 64.1199 |
| 2024-11-27 (Wednesday) | 709 | EUR 45,461 | EUR 45,461 | 0 | EUR 58 | EUR 64.1199 | EUR 64.0381 |
| 2024-11-26 (Tuesday) | 709 | EUR 45,403 | EUR 45,403 | 0 | EUR -586 | EUR 64.0381 | EUR 64.8646 |
| 2024-11-25 (Monday) | 709 | EUR 45,989 | EUR 45,989 | 0 | EUR 287 | EUR 64.8646 | EUR 64.4598 |
| 2024-11-22 (Friday) | 709 | EUR 45,702 | EUR 45,702 | 0 | EUR 1,290 | EUR 64.4598 | EUR 62.6403 |
| 2024-11-21 (Thursday) | 709 | EUR 44,412 | EUR 44,412 | 0 | EUR 256 | EUR 62.6403 | EUR 62.2793 |
| 2024-11-20 (Wednesday) | 709 | EUR 44,156 | EUR 44,156 | 0 | EUR 101 | EUR 62.2793 | EUR 62.1368 |
| 2024-11-19 (Tuesday) | 709 | EUR 44,055 | EUR 44,055 | 0 | EUR 417 | EUR 62.1368 | EUR 61.5487 |
| 2024-11-18 (Monday) | 709 | EUR 43,638 | EUR 43,638 | 26 | EUR 2,341 | EUR 61.5487 | EUR 60.4641 |
| 2024-11-12 (Tuesday) | 683 | EUR 41,297 | EUR 41,297 | 0 | EUR -653 | EUR 60.4641 | EUR 61.4202 |
| 2024-11-08 (Friday) | 683 | EUR 41,950 | EUR 41,950 | 0 | EUR 637 | EUR 61.4202 | EUR 60.4876 |
| 2024-11-07 (Thursday) | 683 | EUR 41,313 | EUR 41,313 | 0 | EUR -226 | EUR 60.4876 | EUR 60.8184 |
| 2024-11-06 (Wednesday) | 683 | EUR 41,539 | EUR 41,539 | 0 | EUR -1,021 | EUR 60.8184 | EUR 62.3133 |
| 2024-11-05 (Tuesday) | 683 | EUR 42,560 | EUR 42,560 | 0 | EUR -441 | EUR 62.3133 | EUR 62.959 |
| 2024-11-04 (Monday) | 683 | EUR 43,001 | EUR 43,001 | 0 | EUR -22 | EUR 62.959 | EUR 62.9912 |
| 2024-11-01 (Friday) | 683 | EUR 43,023 | EUR 43,023 | 0 | EUR -164 | EUR 62.9912 | EUR 63.2313 |
| 2024-10-31 (Thursday) | 683 | EUR 43,187 | EUR 43,187 | 0 | EUR -22 | EUR 63.2313 | EUR 63.2635 |
| 2024-10-30 (Wednesday) | 683 | EUR 43,209 | EUR 43,209 | -26 | EUR -1,947 | EUR 63.2635 | EUR 63.6897 |
| 2024-10-29 (Tuesday) | 709 | EUR 45,156 | EUR 45,156 | 0 | EUR -876 | EUR 63.6897 | EUR 64.9252 |
| 2024-10-28 (Monday) | 709 | EUR 46,032 | EUR 46,032 | 0 | EUR 433 | EUR 64.9252 | EUR 64.3145 |
| 2024-10-25 (Friday) | 709 | EUR 45,599 | EUR 45,599 | 0 | EUR -55 | EUR 64.3145 | EUR 64.3921 |
| 2024-10-24 (Thursday) | 709 | EUR 45,654 | EUR 45,654 | 0 | EUR 328 | EUR 64.3921 | EUR 63.9295 |
| 2024-10-23 (Wednesday) | 709 | EUR 45,326 | EUR 45,326 | 0 | EUR 182 | EUR 63.9295 | EUR 63.6728 |
| 2024-10-22 (Tuesday) | 709 | EUR 45,144 | EUR 45,144 | 0 | EUR -685 | EUR 63.6728 | EUR 64.6389 |
| 2024-10-21 (Monday) | 709 | EUR 45,829 | EUR 45,829 | 0 | EUR -560 | EUR 64.6389 | EUR 65.4288 |
| 2024-10-18 (Friday) | 709 | EUR 46,389 | EUR 46,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -27 | 60.007* | 63.24 Profit of 1,708 on sale | |||
| 2024-11-18 | BUY | 26 | 61.549* | 62.97 | |||
| 2024-10-30 | SELL | -26 | 63.264* | 64.22 Profit of 1,670 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.