Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for URW.PA

Stock NameUnibail-Rodamco-Westfield
TickerURW.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0013326246
LEI969500SHQITWXSIS7N89

Show aggregate URW.PA holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) URW.PA holdings

DateNumber of URW.PA Shares HeldBase Market Value of URW.PA SharesLocal Market Value of URW.PA SharesChange in URW.PA Shares HeldChange in URW.PA Base ValueCurrent Price per URW.PA Share HeldPrevious Price per URW.PA Share Held
2025-05-08 (Thursday)45,437EUR 3,307,814URW.PA holding decreased by -165390EUR 3,307,8140EUR -165,390 EUR 72.8 EUR 76.44
2025-05-07 (Wednesday)45,437EUR 3,473,204URW.PA holding decreased by -20901EUR 3,473,2040EUR -20,901 EUR 76.44 EUR 76.9
2025-05-06 (Tuesday)45,437EUR 3,494,105URW.PA holding increased by 9996EUR 3,494,1050EUR 9,996 EUR 76.9 EUR 76.68
2025-05-05 (Monday)45,437EUR 3,484,109URW.PA holding increased by 21810EUR 3,484,1090EUR 21,810 EUR 76.68 EUR 76.2
2025-05-02 (Friday)45,437EUR 3,462,299URW.PA holding increased by 76334EUR 3,462,2990EUR 76,334 EUR 76.2 EUR 74.52
2025-05-01 (Thursday)45,437EUR 3,385,965EUR 3,385,9650EUR 0 EUR 74.52 EUR 74.52
2025-04-30 (Wednesday)45,437EUR 3,385,965URW.PA holding increased by 42711EUR 3,385,9650EUR 42,711 EUR 74.52 EUR 73.58
2025-04-29 (Tuesday)45,437EUR 3,343,254URW.PA holding decreased by -16358EUR 3,343,2540EUR -16,358 EUR 73.58 EUR 73.94
2025-04-28 (Monday)45,437EUR 3,359,612URW.PA holding increased by 35441EUR 3,359,6120EUR 35,441 EUR 73.94 EUR 73.16
2025-04-25 (Friday)45,437EUR 3,324,171URW.PA holding increased by 26354EUR 3,324,1710EUR 26,354 EUR 73.16 EUR 72.58
2025-04-24 (Thursday)45,437EUR 3,297,817URW.PA holding increased by 17266EUR 3,297,8170EUR 17,266 EUR 72.58 EUR 72.2
2025-04-23 (Wednesday)45,437EUR 3,280,551URW.PA holding increased by 11813EUR 3,280,5510EUR 11,813 EUR 72.2 EUR 71.94
2025-04-22 (Tuesday)45,437EUR 3,268,738URW.PA holding increased by 24536EUR 3,268,7380EUR 24,536 EUR 71.94 EUR 71.4
2025-04-21 (Monday)45,437EUR 3,244,202EUR 3,244,2020EUR 0 EUR 71.4 EUR 71.4
2025-04-18 (Friday)45,437EUR 3,244,202EUR 3,244,2020EUR 0 EUR 71.4 EUR 71.4
2025-04-17 (Thursday)45,437EUR 3,244,202URW.PA holding increased by 57251EUR 3,244,2020EUR 57,251 EUR 71.4 EUR 70.14
2025-04-16 (Wednesday)45,437EUR 3,186,951URW.PA holding increased by 1817EUR 3,186,9510EUR 1,817 EUR 70.14 EUR 70.1
2025-04-15 (Tuesday)45,437EUR 3,185,134URW.PA holding increased by 97235EUR 3,185,1340EUR 97,235 EUR 70.1 EUR 67.96
2025-04-14 (Monday)45,437EUR 3,087,899URW.PA holding increased by 109049EUR 3,087,8990EUR 109,049 EUR 67.96 EUR 65.56
2025-04-11 (Friday)45,437EUR 2,978,850URW.PA holding decreased by -19083EUR 2,978,8500EUR -19,083 EUR 65.56 EUR 65.98
2025-04-10 (Thursday)45,437EUR 2,997,933URW.PA holding increased by 135402EUR 2,997,9330EUR 135,402 EUR 65.98 EUR 63
2025-04-09 (Wednesday)45,437URW.PA holding increased by 1040EUR 2,862,531URW.PA holding decreased by -90757EUR 2,862,5311,040EUR -90,757 EUR 63 EUR 66.52
2025-04-08 (Tuesday)44,397URW.PA holding increased by 65EUR 2,953,288URW.PA holding increased by 69935EUR 2,953,28865EUR 69,935 EUR 66.52 EUR 65.04
2025-04-07 (Monday)44,332URW.PA holding increased by 384EUR 2,883,353URW.PA holding decreased by -92806EUR 2,883,353384EUR -92,806 EUR 65.04 EUR 67.72
2025-04-04 (Friday)43,948EUR 2,976,159URW.PA holding decreased by -453543EUR 2,976,1590EUR -453,543 EUR 67.72 EUR 78.04
2025-04-02 (Wednesday)43,948EUR 3,429,702URW.PA holding decreased by -7911EUR 3,429,7020EUR -7,911 EUR 78.04 EUR 78.22
2025-04-01 (Tuesday)43,948EUR 3,437,613URW.PA holding increased by 14064EUR 3,437,6130EUR 14,064 EUR 78.22 EUR 77.9
2025-03-31 (Monday)43,948URW.PA holding increased by 130EUR 3,423,549URW.PA holding increased by 5745EUR 3,423,549130EUR 5,745 EUR 77.9 EUR 78
2025-03-28 (Friday)43,818EUR 3,417,804URW.PA holding increased by 19280EUR 3,417,8040EUR 19,280 EUR 78 EUR 77.56
2025-03-27 (Thursday)43,818EUR 3,398,524URW.PA holding increased by 13145EUR 3,398,5240EUR 13,145 EUR 77.56 EUR 77.26
2025-03-26 (Wednesday)43,818EUR 3,385,379URW.PA holding increased by 28920EUR 3,385,3790EUR 28,920 EUR 77.26 EUR 76.6
2025-03-25 (Tuesday)43,818EUR 3,356,459URW.PA holding increased by 8764EUR 3,356,4590EUR 8,764 EUR 76.6 EUR 76.4
2025-03-24 (Monday)43,818EUR 3,347,695URW.PA holding decreased by -21033EUR 3,347,6950EUR -21,033 EUR 76.4 EUR 76.88
2025-03-21 (Friday)43,818EUR 3,368,728URW.PA holding increased by 7887EUR 3,368,7280EUR 7,887 EUR 76.88 EUR 76.7
2025-03-20 (Thursday)43,818EUR 3,360,841URW.PA holding increased by 29797EUR 3,360,8410EUR 29,797 EUR 76.7 EUR 76.02
2025-03-19 (Wednesday)43,818URW.PA holding increased by 65EUR 3,331,044URW.PA holding increased by 2316EUR 3,331,04465EUR 2,316 EUR 76.02 EUR 76.08
2025-03-18 (Tuesday)43,753EUR 3,328,728URW.PA holding decreased by -11376EUR 3,328,7280EUR -11,376 EUR 76.08 EUR 76.34
2025-03-17 (Monday)43,753EUR 3,340,104URW.PA holding increased by 28002EUR 3,340,1040EUR 28,002 EUR 76.34 EUR 75.7
2025-03-14 (Friday)43,753EUR 3,312,102URW.PA holding decreased by -33252EUR 3,312,1020EUR -33,252 EUR 75.7 EUR 76.46
2025-03-13 (Thursday)43,753URW.PA holding increased by 780EUR 3,345,354URW.PA holding increased by 64795EUR 3,345,354780EUR 64,795 EUR 76.46 EUR 76.34
2025-03-12 (Wednesday)42,973URW.PA holding increased by 3055EUR 3,280,559URW.PA holding increased by 292298EUR 3,280,5593,055EUR 292,298 EUR 76.34 EUR 74.86
2025-03-11 (Tuesday)39,918URW.PA holding increased by 845EUR 2,988,261URW.PA holding increased by 75760EUR 2,988,261845EUR 75,760 EUR 74.86 EUR 74.54
2025-03-10 (Monday)39,073EUR 2,912,501URW.PA holding decreased by -25789EUR 2,912,5010EUR -25,789 EUR 74.54 EUR 75.2
2025-03-07 (Friday)39,073EUR 2,938,290URW.PA holding decreased by -161762EUR 2,938,2900EUR -161,762 EUR 75.2 EUR 79.34
2025-03-05 (Wednesday)39,073EUR 3,100,052URW.PA holding decreased by -84398EUR 3,100,0520EUR -84,398 EUR 79.34 EUR 81.5
2025-03-04 (Tuesday)39,073URW.PA holding increased by 256EUR 3,184,450URW.PA holding increased by 30957EUR 3,184,450256EUR 30,957 EUR 81.5 EUR 81.24
2025-03-03 (Monday)38,817URW.PA holding increased by 256EUR 3,153,493URW.PA holding increased by 10000EUR 3,153,493256EUR 10,000 EUR 81.24 EUR 81.52
2025-02-28 (Friday)38,561URW.PA holding increased by 5719EUR 3,143,493URW.PA holding increased by 440596EUR 3,143,4935,719EUR 440,596 EUR 81.52 EUR 82.3
2025-02-27 (Thursday)32,842EUR 2,702,897URW.PA holding decreased by -8539EUR 2,702,8970EUR -8,539 EUR 82.3 EUR 82.56
2025-02-26 (Wednesday)32,842EUR 2,711,436URW.PA holding decreased by -17734EUR 2,711,4360EUR -17,734 EUR 82.56 EUR 83.1
2025-02-25 (Tuesday)32,842EUR 2,729,170URW.PA holding increased by 26273EUR 2,729,1700EUR 26,273 EUR 83.1 EUR 82.3
2025-02-24 (Monday)32,842EUR 2,702,897URW.PA holding increased by 9196EUR 2,702,8970EUR 9,196 EUR 82.3 EUR 82.02
2025-02-21 (Friday)32,842EUR 2,693,701URW.PA holding increased by 20362EUR 2,693,7010EUR 20,362 EUR 82.02 EUR 81.4
2025-02-20 (Thursday)32,842EUR 2,673,339URW.PA holding increased by 49263EUR 2,673,3390EUR 49,263 EUR 81.4 EUR 79.9
2025-02-19 (Wednesday)32,842EUR 2,624,076URW.PA holding decreased by -9852EUR 2,624,0760EUR -9,852 EUR 79.9 EUR 80.2
2025-02-18 (Tuesday)32,842EUR 2,633,928URW.PA holding increased by 6568EUR 2,633,9280EUR 6,568 EUR 80.2 EUR 80
2025-02-17 (Monday)32,842EUR 2,627,360URW.PA holding decreased by -16421EUR 2,627,3600EUR -16,421 EUR 80 EUR 80.5
2025-02-14 (Friday)32,842EUR 2,643,781URW.PA holding increased by 51234EUR 2,643,7810EUR 51,234 EUR 80.5 EUR 78.94
2025-02-13 (Thursday)32,842EUR 2,592,547URW.PA holding decreased by -110350EUR 2,592,5470EUR -110,350 EUR 78.94 EUR 82.3
2025-02-12 (Wednesday)32,842EUR 2,702,897URW.PA holding increased by 11167EUR 2,702,8970EUR 11,167 EUR 82.3 EUR 81.96
2025-02-11 (Tuesday)32,842EUR 2,691,730URW.PA holding increased by 4598EUR 2,691,7300EUR 4,598 EUR 81.96 EUR 81.82
2025-02-10 (Monday)32,842EUR 2,687,132URW.PA holding increased by 23646EUR 2,687,1320EUR 23,646 EUR 81.82 EUR 81.1
2025-02-07 (Friday)32,842EUR 2,663,486URW.PA holding decreased by -13794EUR 2,663,4860EUR -13,794 EUR 81.1 EUR 81.52
2025-02-06 (Thursday)32,842EUR 2,677,280URW.PA holding increased by 46636EUR 2,677,2800EUR 46,636 EUR 81.52 EUR 80.1
2025-02-05 (Wednesday)32,842URW.PA holding increased by 320EUR 2,630,644URW.PA holding increased by 58804EUR 2,630,644320EUR 58,804 EUR 80.1 EUR 79.08
2025-02-04 (Tuesday)32,522URW.PA holding increased by 180EUR 2,571,840URW.PA holding decreased by -9052EUR 2,571,840180EUR -9,052 EUR 79.08 EUR 79.8
2025-02-03 (Monday)32,342EUR 2,580,892URW.PA holding decreased by -34282EUR 2,580,8920EUR -34,282 EUR 79.8 EUR 80.86
2025-01-31 (Friday)32,342EUR 2,615,174URW.PA holding increased by 24580EUR 2,615,1740EUR 24,580 EUR 80.86 EUR 80.1
2025-01-30 (Thursday)32,342URW.PA holding increased by 60EUR 2,590,594URW.PA holding increased by 23529EUR 2,590,59460EUR 23,529 EUR 80.1 EUR 79.52
2025-01-29 (Wednesday)32,282EUR 2,567,065URW.PA holding increased by 5165EUR 2,567,0650EUR 5,165 EUR 79.52 EUR 79.36
2025-01-28 (Tuesday)32,282EUR 2,561,900URW.PA holding increased by 35511EUR 2,561,9000EUR 35,511 EUR 79.36 EUR 78.26
2025-01-27 (Monday)32,282EUR 2,526,389URW.PA holding increased by 47131EUR 2,526,3890EUR 47,131 EUR 78.26 EUR 76.8
2025-01-24 (Friday)32,282EUR 2,479,258URW.PA holding increased by 34865EUR 2,479,2580EUR 34,865 EUR 76.8 EUR 75.72
2025-01-23 (Thursday)32,282EUR 2,444,393URW.PA holding increased by 42612EUR 2,444,3930EUR 42,612 EUR 75.72 EUR 74.4
2025-01-22 (Wednesday)32,282EUR 2,401,781EUR 2,401,781
2025-01-21 (Tuesday)32,282EUR 2,422,441EUR 2,422,441
2025-01-20 (Monday)32,282EUR 2,407,592EUR 2,407,592
2025-01-17 (Friday)32,282EUR 2,409,528EUR 2,409,528
2025-01-16 (Thursday)32,282EUR 2,372,727EUR 2,372,727
2025-01-15 (Wednesday)32,282EUR 2,367,562EUR 2,367,562
2025-01-14 (Tuesday)32,282EUR 2,297,187EUR 2,297,187
2025-01-13 (Monday)32,282EUR 2,302,352EUR 2,302,352
2025-01-10 (Friday)32,282EUR 2,381,766EUR 2,381,766
2025-01-09 (Thursday)32,282EUR 2,395,324EUR 2,395,324
2025-01-09 (Thursday)32,282EUR 2,395,324EUR 2,395,324
2025-01-09 (Thursday)32,282EUR 2,395,324EUR 2,395,324
2025-01-08 (Wednesday)32,282EUR 2,411,465EUR 2,411,465
2025-01-08 (Wednesday)32,282EUR 2,411,465EUR 2,411,465
2025-01-08 (Wednesday)32,282EUR 2,411,465EUR 2,411,465
2025-01-02 (Thursday)32,282URW.PA holding decreased by -687EUR 2,373,373URW.PA holding decreased by -194253EUR 2,373,373-687EUR -194,253 EUR 73.52 EUR 77.88
2024-12-30 (Monday)32,282EUR 2,334,634EUR 2,334,634
2024-12-06 (Friday)32,969EUR 2,567,626URW.PA holding increased by 16485EUR 2,567,6260EUR 16,485 EUR 77.88 EUR 77.38
2024-12-05 (Thursday)32,969EUR 2,551,141URW.PA holding increased by 14506EUR 2,551,1410EUR 14,506 EUR 77.38 EUR 76.94
2024-12-04 (Wednesday)32,969EUR 2,536,635URW.PA holding increased by 36266EUR 2,536,6350EUR 36,266 EUR 76.94 EUR 75.84
2024-12-03 (Tuesday)32,969EUR 2,500,369URW.PA holding increased by 17803EUR 2,500,3690EUR 17,803 EUR 75.84 EUR 75.3
2024-12-02 (Monday)32,969EUR 2,482,566URW.PA holding decreased by -74510EUR 2,482,5660EUR -74,510 EUR 75.3 EUR 77.56
2024-11-29 (Friday)32,969URW.PA holding decreased by -558EUR 2,557,076URW.PA holding decreased by -46631EUR 2,557,076-558EUR -46,631 EUR 77.56 EUR 77.66
2024-11-28 (Thursday)33,527EUR 2,603,707URW.PA holding increased by 25481EUR 2,603,7070EUR 25,481 EUR 77.66 EUR 76.9
2024-11-27 (Wednesday)33,527EUR 2,578,226URW.PA holding increased by 4693EUR 2,578,2260EUR 4,693 EUR 76.9 EUR 76.76
2024-11-26 (Tuesday)33,527EUR 2,573,533URW.PA holding decreased by -28833EUR 2,573,5330EUR -28,833 EUR 76.76 EUR 77.62
2024-11-26 (Tuesday)33,527EUR 2,573,533URW.PA holding decreased by -28833EUR 2,573,5330EUR -28,833 EUR 76.76 EUR 77.62
2024-11-25 (Monday)33,527EUR 2,602,366URW.PA holding increased by 2012EUR 2,602,3660EUR 2,012 EUR 77.62 EUR 77.56
2024-11-25 (Monday)33,527EUR 2,602,366URW.PA holding increased by 2012EUR 2,602,3660EUR 2,012 EUR 77.62 EUR 77.56
2024-11-22 (Friday)33,527EUR 2,600,354URW.PA holding increased by 79124EUR 2,600,3540EUR 79,124 EUR 77.56 EUR 75.2
2024-11-21 (Thursday)33,527EUR 2,521,230URW.PA holding increased by 10058EUR 2,521,2300EUR 10,058 EUR 75.2 EUR 74.9
2024-11-20 (Wednesday)33,527EUR 2,511,172URW.PA holding increased by 18775EUR 2,511,1720EUR 18,775 EUR 74.9 EUR 74.34
2024-11-19 (Tuesday)33,527EUR 2,492,397URW.PA holding increased by 25480EUR 2,492,3970EUR 25,480 EUR 74.34 EUR 73.58
2024-11-18 (Monday)33,527EUR 2,466,917URW.PA holding increased by 28163EUR 2,466,9170EUR 28,163 EUR 73.58 EUR 72.74
2024-11-12 (Tuesday)33,527EUR 2,438,754URW.PA holding decreased by -40232EUR 2,438,7540EUR -40,232 EUR 72.74 EUR 73.94
2024-11-12 (Tuesday)33,527EUR 2,438,754URW.PA holding decreased by -40232EUR 2,438,7540EUR -40,232 EUR 72.74 EUR 73.94
2024-11-08 (Friday)33,527EUR 2,478,986URW.PA holding increased by 40903EUR 2,478,9860EUR 40,903 EUR 73.94 EUR 72.72
2024-11-08 (Friday)33,527EUR 2,478,986URW.PA holding increased by 40903EUR 2,478,9860EUR 40,903 EUR 73.94 EUR 72.72
2024-11-07 (Thursday)33,527EUR 2,438,083URW.PA holding decreased by -9388EUR 2,438,0830EUR -9,388 EUR 72.72 EUR 73
2024-11-07 (Thursday)33,527EUR 2,438,083URW.PA holding decreased by -9388EUR 2,438,0830EUR -9,388 EUR 72.72 EUR 73
2024-11-06 (Wednesday)33,527EUR 2,447,471URW.PA holding decreased by -44256EUR 2,447,4710EUR -44,256 EUR 73 EUR 74.32
2024-11-06 (Wednesday)33,527EUR 2,447,471URW.PA holding decreased by -44256EUR 2,447,4710EUR -44,256 EUR 73 EUR 74.32
2024-11-05 (Tuesday)33,527EUR 2,491,727URW.PA holding decreased by -22127EUR 2,491,7270EUR -22,127 EUR 74.32 EUR 74.98
2024-11-05 (Tuesday)33,527EUR 2,491,727URW.PA holding decreased by -22127EUR 2,491,7270EUR -22,127 EUR 74.32 EUR 74.98
2024-11-04 (Monday)33,527EUR 2,513,854URW.PA holding decreased by -8717EUR 2,513,8540EUR -8,717 EUR 74.98 EUR 75.24
2024-11-04 (Monday)33,527EUR 2,513,854URW.PA holding decreased by -8717EUR 2,513,8540EUR -8,717 EUR 74.98 EUR 75.24
2024-11-01 (Friday)33,527EUR 2,522,571URW.PA holding increased by 12069EUR 2,522,5710EUR 12,069 EUR 75.24 EUR 74.88
2024-11-01 (Friday)33,527EUR 2,522,571URW.PA holding increased by 12069EUR 2,522,5710EUR 12,069 EUR 75.24 EUR 74.88
2024-10-31 (Thursday)33,527EUR 2,510,502URW.PA holding decreased by -29504EUR 2,510,5020EUR -29,504 EUR 74.88 EUR 75.76
2024-10-31 (Thursday)33,527EUR 2,510,502URW.PA holding decreased by -29504EUR 2,510,5020EUR -29,504 EUR 74.88 EUR 75.76
2024-10-30 (Wednesday)33,527EUR 2,540,006URW.PA holding decreased by -31515EUR 2,540,0060EUR -31,515 EUR 75.76 EUR 76.7
2024-10-30 (Wednesday)33,527EUR 2,540,006URW.PA holding decreased by -31515EUR 2,540,0060EUR -31,515 EUR 75.76 EUR 76.7
2024-10-29 (Tuesday)33,527EUR 2,571,521URW.PA holding decreased by -40232EUR 2,571,5210EUR -40,232 EUR 76.7 EUR 77.9
2024-10-29 (Tuesday)33,527EUR 2,571,521URW.PA holding decreased by -40232EUR 2,571,5210EUR -40,232 EUR 76.7 EUR 77.9
2024-10-28 (Monday)33,527EUR 2,611,753URW.PA holding increased by 25480EUR 2,611,7530EUR 25,480 EUR 77.9 EUR 77.14
2024-10-28 (Monday)33,527EUR 2,611,753URW.PA holding increased by 25480EUR 2,611,7530EUR 25,480 EUR 77.9 EUR 77.14
2024-10-25 (Friday)33,527EUR 2,586,273URW.PA holding decreased by -4694EUR 2,586,2730EUR -4,694 EUR 77.14 EUR 77.28
2024-10-25 (Friday)33,527EUR 2,586,273URW.PA holding decreased by -4694EUR 2,586,2730EUR -4,694 EUR 77.14 EUR 77.28
2024-10-24 (Thursday)33,527EUR 2,590,967URW.PA holding increased by 15423EUR 2,590,9670EUR 15,423 EUR 77.28 EUR 76.82
2024-10-24 (Thursday)33,527EUR 2,590,967URW.PA holding increased by 15423EUR 2,590,9670EUR 15,423 EUR 77.28 EUR 76.82
2024-10-23 (Wednesday)33,527EUR 2,575,544URW.PA holding increased by 12740EUR 2,575,5440EUR 12,740 EUR 76.82 EUR 76.44
2024-10-23 (Wednesday)33,527EUR 2,575,544URW.PA holding increased by 12740EUR 2,575,5440EUR 12,740 EUR 76.82 EUR 76.44
2024-10-22 (Tuesday)33,527EUR 2,562,804URW.PA holding decreased by -37550EUR 2,562,8040EUR -37,550 EUR 76.44 EUR 77.56
2024-10-22 (Tuesday)33,527EUR 2,562,804URW.PA holding decreased by -37550EUR 2,562,8040EUR -37,550 EUR 76.44 EUR 77.56
2024-10-21 (Monday)33,527EUR 2,600,354URW.PA holding decreased by -33527EUR 2,600,3540EUR -33,527 EUR 77.56 EUR 78.56
2024-10-18 (Friday)33,527EUR 2,633,881EUR 2,633,881
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of URW.PA by Blackrock for IE00BFNM3C07

Show aggregate share trades of URW.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY1,040 63.000* 77.03
2025-04-08BUY65 66.520* 77.14
2025-04-07BUY384 65.040* 77.26
2025-03-31BUY130 77.900* 77.33
2025-03-19BUY65 76.020* 77.37
2025-03-13BUY780 76.460* 77.43
2025-03-12BUY3,055 76.340* 77.44
2025-03-11BUY845 74.860* 77.47
2025-03-04BUY256 81.500* 77.47
2025-03-03BUY256 81.240* 77.42
2025-02-28BUY5,719 81.520* 77.36
2025-02-05BUY320 80.100* 76.21
2025-02-04BUY180 79.080* 76.16
2025-01-30BUY60 80.100* 75.93
2025-01-02SELL-687 73.520* 75.77 Profit of 52,056 on sale
2024-11-29SELL-558 77.560* 75.62 Profit of 42,198 on sale
Market high and low price is on the date.

* (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

Shorting History of URW.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.