| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,916 | EUR 605,099 | EUR 605,099 | ||||
| 2025-05-06 (Tuesday) | 7,916 | EUR 608,740 | EUR 608,740 | 112 | EUR 10,329 | EUR 76.8999 | EUR 76.68 |
| 2025-05-05 (Monday) | 7,804 | EUR 598,411 | EUR 598,411 | 0 | EUR 3,746 | EUR 76.68 | EUR 76.2 |
| 2025-05-02 (Friday) | 7,804 | EUR 594,665 | EUR 594,665 | 115 | EUR 21,681 | EUR 76.2 | EUR 74.52 |
| 2025-05-01 (Thursday) | 7,689 | EUR 572,984 | EUR 572,984 | 0 | EUR 0 | EUR 74.52 | EUR 74.52 |
| 2025-04-30 (Wednesday) | 7,689 | EUR 572,984 | EUR 572,984 | 0 | EUR 7,227 | EUR 74.52 | EUR 73.58 |
| 2025-04-29 (Tuesday) | 7,689 | EUR 565,757 | EUR 565,757 | 112 | EUR 5,514 | EUR 73.58 | EUR 73.9399 |
| 2025-04-28 (Monday) | 7,577 | EUR 560,243 | EUR 560,243 | 28 | EUR 7,958 | EUR 73.9399 | EUR 73.16 |
| 2025-04-25 (Friday) | 7,549 | EUR 552,285 | EUR 552,285 | 28 | EUR 6,411 | EUR 73.16 | EUR 72.58 |
| 2025-04-24 (Thursday) | 7,521 | EUR 545,874 | EUR 545,874 | 0 | EUR 2,858 | EUR 72.58 | EUR 72.2 |
| 2025-04-23 (Wednesday) | 7,521 | EUR 543,016 | EUR 543,016 | 56 | EUR 5,984 | EUR 72.2 | EUR 71.94 |
| 2025-04-22 (Tuesday) | 7,465 | EUR 537,032 | EUR 537,032 | 0 | EUR 4,031 | EUR 71.94 | EUR 71.4 |
| 2025-04-21 (Monday) | 7,465 | EUR 533,001 | EUR 533,001 | 0 | EUR 0 | EUR 71.4 | EUR 71.4 |
| 2025-04-18 (Friday) | 7,465 | EUR 533,001 | EUR 533,001 | 0 | EUR 0 | EUR 71.4 | EUR 71.4 |
| 2025-04-17 (Thursday) | 7,465 | EUR 533,001 | EUR 533,001 | 0 | EUR 9,406 | EUR 71.4 | EUR 70.14 |
| 2025-04-16 (Wednesday) | 7,465 | EUR 523,595 | EUR 523,595 | 56 | EUR 4,224 | EUR 70.14 | EUR 70.1 |
| 2025-04-15 (Tuesday) | 7,409 | EUR 519,371 | EUR 519,371 | 56 | EUR 19,661 | EUR 70.1 | EUR 67.96 |
| 2025-04-14 (Monday) | 7,353 | EUR 499,710 | EUR 499,710 | 0 | EUR 17,647 | EUR 67.96 | EUR 65.56 |
| 2025-04-11 (Friday) | 7,353 | EUR 482,063 | EUR 482,063 | 84 | EUR 2,454 | EUR 65.56 | EUR 65.98 |
| 2025-04-10 (Thursday) | 7,269 | EUR 479,609 | EUR 479,609 | 0 | EUR 21,662 | EUR 65.98 | EUR 63 |
| 2025-04-09 (Wednesday) | 7,269 | EUR 457,947 | EUR 457,947 | 112 | EUR -18,137 | EUR 63 | EUR 66.5201 |
| 2025-04-08 (Tuesday) | 7,157 | EUR 476,084 | EUR 476,084 | 28 | EUR 12,414 | EUR 66.5201 | EUR 65.04 |
| 2025-04-07 (Monday) | 7,129 | EUR 463,670 | EUR 463,670 | 0 | EUR -19,106 | EUR 65.04 | EUR 67.72 |
| 2025-04-04 (Friday) | 7,129 | EUR 482,776 | EUR 482,776 | 0 | EUR -73,571 | EUR 67.72 | EUR 78.04 |
| 2025-04-02 (Wednesday) | 7,129 | EUR 556,347 | EUR 556,347 | 0 | EUR -1,283 | EUR 78.04 | EUR 78.2199 |
| 2025-04-01 (Tuesday) | 7,129 | EUR 557,630 | EUR 557,630 | 0 | EUR 2,281 | EUR 78.2199 | EUR 77.9 |
| 2025-03-31 (Monday) | 7,129 | EUR 555,349 | EUR 555,349 | 2,706 | EUR 210,355 | EUR 77.9 | EUR 78 |
| 2025-03-28 (Friday) | 4,423 | EUR 344,994 | EUR 344,994 | 0 | EUR 1,946 | EUR 78 | EUR 77.56 |
| 2025-03-27 (Thursday) | 4,423 | EUR 343,048 | EUR 343,048 | 0 | EUR 1,327 | EUR 77.56 | EUR 77.26 |
| 2025-03-26 (Wednesday) | 4,423 | EUR 341,721 | EUR 341,721 | 0 | EUR 2,919 | EUR 77.26 | EUR 76.6 |
| 2025-03-25 (Tuesday) | 4,423 | EUR 338,802 | EUR 338,802 | 0 | EUR 885 | EUR 76.6 | EUR 76.4 |
| 2025-03-24 (Monday) | 4,423 | EUR 337,917 | EUR 337,917 | 0 | EUR -2,123 | EUR 76.4 | EUR 76.8799 |
| 2025-03-21 (Friday) | 4,423 | EUR 340,040 | EUR 340,040 | 72 | EUR 6,318 | EUR 76.8799 | EUR 76.7001 |
| 2025-03-20 (Thursday) | 4,351 | EUR 333,722 | EUR 333,722 | 0 | EUR 2,959 | EUR 76.7001 | EUR 76.02 |
| 2025-03-19 (Wednesday) | 4,351 | EUR 330,763 | EUR 330,763 | 18 | EUR 1,108 | EUR 76.02 | EUR 76.0801 |
| 2025-03-18 (Tuesday) | 4,333 | EUR 329,655 | EUR 329,655 | 0 | EUR -1,126 | EUR 76.0801 | EUR 76.34 |
| 2025-03-17 (Monday) | 4,333 | EUR 330,781 | EUR 330,781 | 0 | EUR 2,773 | EUR 76.34 | EUR 75.7 |
| 2025-03-14 (Friday) | 4,333 | EUR 328,008 | EUR 328,008 | 0 | EUR -3,293 | EUR 75.7 | EUR 76.46 |
| 2025-03-13 (Thursday) | 4,333 | EUR 331,301 | EUR 331,301 | 18 | EUR 1,894 | EUR 76.46 | EUR 76.34 |
| 2025-03-12 (Wednesday) | 4,315 | EUR 329,407 | EUR 329,407 | 0 | EUR 6,386 | EUR 76.34 | EUR 74.86 |
| 2025-03-11 (Tuesday) | 4,315 | EUR 323,021 | EUR 323,021 | 0 | EUR 1,381 | EUR 74.86 | EUR 74.54 |
| 2025-03-10 (Monday) | 4,315 | EUR 321,640 | EUR 321,640 | 0 | EUR -2,848 | EUR 74.54 | EUR 75.2 |
| 2025-03-07 (Friday) | 4,315 | EUR 324,488 | EUR 324,488 | 0 | EUR -17,864 | EUR 75.2 | EUR 79.34 |
| 2025-03-05 (Wednesday) | 4,315 | EUR 342,352 | EUR 342,352 | 0 | EUR -9,321 | EUR 79.34 | EUR 81.5001 |
| 2025-03-04 (Tuesday) | 4,315 | EUR 351,673 | EUR 351,673 | ||||
| 2024-11-12 (Tuesday) | 6,847 | EUR 498,051 | EUR 498,051 | 28 | EUR -7,237 | EUR 72.74 | EUR 74.1 |
| 2024-11-11 (Monday) | 6,819 | EUR 505,288 | EUR 505,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 112 | 76.900* | 73.55 | |||
| 2025-05-02 | BUY | 115 | 76.200* | 73.41 | |||
| 2025-04-29 | BUY | 112 | 73.580* | 73.35 | |||
| 2025-04-28 | BUY | 28 | 73.940* | 73.33 | |||
| 2025-04-25 | BUY | 28 | 73.160* | 73.34 | |||
| 2025-04-23 | BUY | 56 | 72.200* | 73.39 | |||
| 2025-04-16 | BUY | 56 | 70.140* | 73.76 | |||
| 2025-04-15 | BUY | 56 | 70.100* | 73.89 | |||
| 2025-04-11 | BUY | 84 | 65.560* | 74.44 | |||
| 2025-04-09 | BUY | 112 | 63.000* | 75.27 | |||
| 2025-04-08 | BUY | 28 | 66.520* | 75.65 | |||
| 2025-03-31 | BUY | 2,706 | 77.900* | 76.28 | |||
| 2025-03-21 | BUY | 72 | 76.880* | 75.86 | |||
| 2025-03-19 | BUY | 18 | 76.020* | 75.76 | |||
| 2025-03-13 | BUY | 18 | 76.460* | 75.50 | |||
| 2024-11-12 | BUY | 28 | 72.740* | 0.00 |
* (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.