Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-07 (Wednesday)48,638EUR 3,717,889EUR 3,717,889
2025-05-06 (Tuesday)48,638EUR 3,740,262URW.PA holding increased by 10700EUR 3,740,2620EUR 10,700 EUR 76.9 EUR 76.68
2025-05-05 (Monday)48,638EUR 3,729,562URW.PA holding increased by 23346EUR 3,729,5620EUR 23,346 EUR 76.68 EUR 76.2
2025-05-02 (Friday)48,638EUR 3,706,216URW.PA holding increased by 81712EUR 3,706,2160EUR 81,712 EUR 76.2 EUR 74.52
2025-05-01 (Thursday)48,638EUR 3,624,504EUR 3,624,5040EUR 0 EUR 74.52 EUR 74.52
2025-04-30 (Wednesday)48,638EUR 3,624,504URW.PA holding increased by 45720EUR 3,624,5040EUR 45,720 EUR 74.52 EUR 73.58
2025-04-29 (Tuesday)48,638URW.PA holding increased by 52EUR 3,578,784URW.PA holding decreased by -13665EUR 3,578,78452EUR -13,665 EUR 73.58 EUR 73.94
2025-04-28 (Monday)48,586EUR 3,592,449URW.PA holding increased by 37897EUR 3,592,4490EUR 37,897 EUR 73.94 EUR 73.16
2025-04-25 (Friday)48,586URW.PA holding increased by 432EUR 3,554,552URW.PA holding increased by 59535EUR 3,554,552432EUR 59,535 EUR 73.16 EUR 72.58
2025-04-24 (Thursday)48,154EUR 3,495,017URW.PA holding increased by 18298EUR 3,495,0170EUR 18,298 EUR 72.58 EUR 72.2
2025-04-23 (Wednesday)48,154EUR 3,476,719URW.PA holding increased by 12520EUR 3,476,7190EUR 12,520 EUR 72.2 EUR 71.94
2025-04-22 (Tuesday)48,154EUR 3,464,199URW.PA holding increased by 26003EUR 3,464,1990EUR 26,003 EUR 71.94 EUR 71.4
2025-04-21 (Monday)48,154EUR 3,438,196EUR 3,438,1960EUR 0 EUR 71.4 EUR 71.4
2025-04-18 (Friday)48,154EUR 3,438,196EUR 3,438,1960EUR 0 EUR 71.4 EUR 71.4
2025-04-17 (Thursday)48,154EUR 3,438,196URW.PA holding increased by 60674EUR 3,438,1960EUR 60,674 EUR 71.4 EUR 70.14
2025-04-16 (Wednesday)48,154EUR 3,377,522URW.PA holding increased by 1927EUR 3,377,5220EUR 1,927 EUR 70.14 EUR 70.1
2025-04-15 (Tuesday)48,154URW.PA holding increased by 189EUR 3,375,595URW.PA holding increased by 115894EUR 3,375,595189EUR 115,894 EUR 70.1 EUR 67.96
2025-04-14 (Monday)47,965EUR 3,259,701URW.PA holding increased by 115116EUR 3,259,7010EUR 115,116 EUR 67.96 EUR 65.56
2025-04-11 (Friday)47,965URW.PA holding increased by 243EUR 3,144,585URW.PA holding decreased by -4113EUR 3,144,585243EUR -4,113 EUR 65.56 EUR 65.98
2025-04-10 (Thursday)47,722EUR 3,148,698URW.PA holding increased by 142212EUR 3,148,6980EUR 142,212 EUR 65.98 EUR 63
2025-04-09 (Wednesday)47,722EUR 3,006,486URW.PA holding decreased by -167981EUR 3,006,4860EUR -167,981 EUR 63 EUR 66.52
2025-04-08 (Tuesday)47,722URW.PA holding increased by 236EUR 3,174,467URW.PA holding increased by 85978EUR 3,174,467236EUR 85,978 EUR 66.52 EUR 65.04
2025-04-07 (Monday)47,486EUR 3,088,489URW.PA holding decreased by -127263EUR 3,088,4890EUR -127,263 EUR 65.04 EUR 67.72
2025-04-04 (Friday)47,486EUR 3,215,752URW.PA holding decreased by -490055EUR 3,215,7520EUR -490,055 EUR 67.72 EUR 78.04
2025-04-02 (Wednesday)47,486EUR 3,705,807URW.PA holding decreased by -8548EUR 3,705,8070EUR -8,548 EUR 78.04 EUR 78.22
2025-04-01 (Tuesday)47,486URW.PA holding increased by 58EUR 3,714,355URW.PA holding increased by 19714EUR 3,714,35558EUR 19,714 EUR 78.22 EUR 77.9
2025-03-31 (Monday)47,428URW.PA holding increased by 406EUR 3,694,641URW.PA holding increased by 26925EUR 3,694,641406EUR 26,925 EUR 77.9 EUR 78
2025-03-28 (Friday)47,022URW.PA holding increased by 116EUR 3,667,716URW.PA holding increased by 29687EUR 3,667,716116EUR 29,687 EUR 78 EUR 77.56
2025-03-27 (Thursday)46,906EUR 3,638,029URW.PA holding increased by 14071EUR 3,638,0290EUR 14,071 EUR 77.56 EUR 77.26
2025-03-26 (Wednesday)46,906EUR 3,623,958URW.PA holding increased by 30958EUR 3,623,9580EUR 30,958 EUR 77.26 EUR 76.6
2025-03-25 (Tuesday)46,906URW.PA holding increased by 116EUR 3,593,000URW.PA holding increased by 18244EUR 3,593,000116EUR 18,244 EUR 76.6 EUR 76.4
2025-03-24 (Monday)46,790EUR 3,574,756URW.PA holding decreased by -22459EUR 3,574,7560EUR -22,459 EUR 76.4 EUR 76.88
2025-03-21 (Friday)46,790EUR 3,597,215URW.PA holding increased by 8422EUR 3,597,2150EUR 8,422 EUR 76.88 EUR 76.7
2025-03-20 (Thursday)46,790EUR 3,588,793URW.PA holding increased by 31817EUR 3,588,7930EUR 31,817 EUR 76.7 EUR 76.02
2025-03-19 (Wednesday)46,790EUR 3,556,976URW.PA holding decreased by -2807EUR 3,556,9760EUR -2,807 EUR 76.02 EUR 76.08
2025-03-18 (Tuesday)46,790EUR 3,559,783URW.PA holding decreased by -12166EUR 3,559,7830EUR -12,166 EUR 76.08 EUR 76.34
2025-03-17 (Monday)46,790EUR 3,571,949URW.PA holding increased by 29946EUR 3,571,9490EUR 29,946 EUR 76.34 EUR 75.7
2025-03-14 (Friday)46,790EUR 3,542,003URW.PA holding decreased by -35560EUR 3,542,0030EUR -35,560 EUR 75.7 EUR 76.46
2025-03-13 (Thursday)46,790EUR 3,577,563URW.PA holding increased by 5614EUR 3,577,5630EUR 5,614 EUR 76.46 EUR 76.34
2025-03-12 (Wednesday)46,790EUR 3,571,949URW.PA holding increased by 69250EUR 3,571,9490EUR 69,250 EUR 76.34 EUR 74.86
2025-03-11 (Tuesday)46,790EUR 3,502,699URW.PA holding increased by 14972EUR 3,502,6990EUR 14,972 EUR 74.86 EUR 74.54
2025-03-10 (Monday)46,790EUR 3,487,727URW.PA holding decreased by -30881EUR 3,487,7270EUR -30,881 EUR 74.54 EUR 75.2
2025-03-07 (Friday)46,790EUR 3,518,608URW.PA holding decreased by -193711EUR 3,518,6080EUR -193,711 EUR 75.2 EUR 79.34
2025-03-05 (Wednesday)46,790EUR 3,712,319URW.PA holding decreased by -101066EUR 3,712,3190EUR -101,066 EUR 79.34 EUR 81.5
2025-03-04 (Tuesday)46,790EUR 3,813,385URW.PA holding increased by 12165EUR 3,813,3850EUR 12,165 EUR 81.5 EUR 81.24
2025-03-03 (Monday)46,790EUR 3,801,220URW.PA holding decreased by -13101EUR 3,801,2200EUR -13,101 EUR 81.24 EUR 81.52
2025-02-28 (Friday)46,790EUR 3,814,321URW.PA holding decreased by -36496EUR 3,814,3210EUR -36,496 EUR 81.52 EUR 82.3
2025-02-27 (Thursday)46,790URW.PA holding increased by 116EUR 3,850,817URW.PA holding decreased by -2588EUR 3,850,817116EUR -2,588 EUR 82.3 EUR 82.56
2025-02-26 (Wednesday)46,674URW.PA holding increased by 696EUR 3,853,405URW.PA holding increased by 32633EUR 3,853,405696EUR 32,633 EUR 82.56 EUR 83.1
2025-02-25 (Tuesday)45,978EUR 3,820,772URW.PA holding increased by 36783EUR 3,820,7720EUR 36,783 EUR 83.1 EUR 82.3
2025-02-24 (Monday)45,978EUR 3,783,989URW.PA holding increased by 12873EUR 3,783,9890EUR 12,873 EUR 82.3 EUR 82.02
2025-02-21 (Friday)45,978EUR 3,771,116URW.PA holding increased by 28507EUR 3,771,1160EUR 28,507 EUR 82.02 EUR 81.4
2025-02-20 (Thursday)45,978URW.PA holding increased by 171EUR 3,742,609URW.PA holding increased by 82630EUR 3,742,609171EUR 82,630 EUR 81.4 EUR 79.9
2025-02-19 (Wednesday)45,807URW.PA holding increased by 171EUR 3,659,979URW.PA holding decreased by -28EUR 3,659,979171EUR -28 EUR 79.9 EUR 80.2
2025-02-18 (Tuesday)45,636URW.PA holding increased by 114EUR 3,660,007URW.PA holding increased by 18247EUR 3,660,007114EUR 18,247 EUR 80.2 EUR 80
2025-02-17 (Monday)45,522EUR 3,641,760URW.PA holding decreased by -22761EUR 3,641,7600EUR -22,761 EUR 80 EUR 80.5
2025-02-14 (Friday)45,522EUR 3,664,521URW.PA holding increased by 71014EUR 3,664,5210EUR 71,014 EUR 80.5 EUR 78.94
2025-02-13 (Thursday)45,522URW.PA holding increased by 285EUR 3,593,507URW.PA holding decreased by -129498EUR 3,593,507285EUR -129,498 EUR 78.94 EUR 82.3
2025-02-12 (Wednesday)45,237EUR 3,723,005URW.PA holding increased by 15380EUR 3,723,0050EUR 15,380 EUR 82.3 EUR 81.96
2025-02-11 (Tuesday)45,237URW.PA holding increased by 114EUR 3,707,625URW.PA holding increased by 15661EUR 3,707,625114EUR 15,661 EUR 81.96 EUR 81.82
2025-02-10 (Monday)45,123EUR 3,691,964URW.PA holding increased by 32489EUR 3,691,9640EUR 32,489 EUR 81.82 EUR 81.1
2025-02-07 (Friday)45,123EUR 3,659,475URW.PA holding decreased by -18952EUR 3,659,4750EUR -18,952 EUR 81.1 EUR 81.52
2025-02-06 (Thursday)45,123EUR 3,678,427URW.PA holding increased by 64075EUR 3,678,4270EUR 64,075 EUR 81.52 EUR 80.1
2025-02-05 (Wednesday)45,123URW.PA holding increased by 236EUR 3,614,352URW.PA holding increased by 64688EUR 3,614,352236EUR 64,688 EUR 80.1 EUR 79.08
2025-02-04 (Tuesday)44,887EUR 3,549,664URW.PA holding decreased by -32319EUR 3,549,6640EUR -32,319 EUR 79.08 EUR 79.8
2025-02-03 (Monday)44,887EUR 3,581,983URW.PA holding decreased by -47580EUR 3,581,9830EUR -47,580 EUR 79.8 EUR 80.86
2025-01-31 (Friday)44,887URW.PA holding increased by 57EUR 3,629,563URW.PA holding increased by 38680EUR 3,629,56357EUR 38,680 EUR 80.86 EUR 80.1
2025-01-30 (Thursday)44,830EUR 3,590,883URW.PA holding increased by 26001EUR 3,590,8830EUR 26,001 EUR 80.1 EUR 79.52
2025-01-29 (Wednesday)44,830URW.PA holding increased by 57EUR 3,564,882URW.PA holding increased by 11697EUR 3,564,88257EUR 11,697 EUR 79.52 EUR 79.36
2025-01-28 (Tuesday)44,773EUR 3,553,185URW.PA holding increased by 49250EUR 3,553,1850EUR 49,250 EUR 79.36 EUR 78.26
2025-01-27 (Monday)44,773EUR 3,503,935URW.PA holding increased by 65369EUR 3,503,9350EUR 65,369 EUR 78.26 EUR 76.8
2025-01-24 (Friday)44,773URW.PA holding increased by 57EUR 3,438,566URW.PA holding increased by 52670EUR 3,438,56657EUR 52,670 EUR 76.8 EUR 75.72
2025-01-23 (Thursday)44,716EUR 3,385,896URW.PA holding increased by 59026EUR 3,385,8960EUR 59,026 EUR 75.72 EUR 74.4
2025-01-22 (Wednesday)44,716EUR 3,326,870EUR 3,326,870
2025-01-21 (Tuesday)44,716EUR 3,355,489EUR 3,355,489
2025-01-20 (Monday)44,431EUR 3,313,664EUR 3,313,664
2025-01-17 (Friday)44,032EUR 3,286,548EUR 3,286,548
2025-01-16 (Thursday)44,032EUR 3,236,352EUR 3,236,352
2025-01-15 (Wednesday)43,975EUR 3,225,127EUR 3,225,127
2025-01-14 (Tuesday)43,975EUR 3,129,261EUR 3,129,261
2025-01-13 (Monday)43,975EUR 3,136,297EUR 3,136,297
2025-01-10 (Friday)43,859EUR 3,235,917EUR 3,235,917
2025-01-09 (Thursday)43,859EUR 3,254,338EUR 3,254,338
2025-01-09 (Thursday)43,859EUR 3,254,338EUR 3,254,338
2025-01-09 (Thursday)43,859EUR 3,254,338EUR 3,254,338
2025-01-08 (Wednesday)43,859EUR 3,276,267EUR 3,276,267
2025-01-08 (Wednesday)43,859EUR 3,276,267EUR 3,276,267
2025-01-08 (Wednesday)43,859EUR 3,276,267EUR 3,276,267
2025-01-02 (Thursday)43,685EUR 3,211,721EUR 3,211,721
2024-12-30 (Monday)43,685EUR 3,159,299EUR 3,159,299
2024-12-06 (Friday)41,537EUR 3,234,902URW.PA holding increased by 20769EUR 3,234,9020EUR 20,769 EUR 77.88 EUR 77.38
2024-12-05 (Thursday)41,537EUR 3,214,133URW.PA holding increased by 18276EUR 3,214,1330EUR 18,276 EUR 77.38 EUR 76.94
2024-12-04 (Wednesday)41,537EUR 3,195,857URW.PA holding increased by 45691EUR 3,195,8570EUR 45,691 EUR 76.94 EUR 75.84
2024-12-03 (Tuesday)41,537EUR 3,150,166URW.PA holding increased by 22430EUR 3,150,1660EUR 22,430 EUR 75.84 EUR 75.3
2024-12-02 (Monday)41,537EUR 3,127,736URW.PA holding decreased by -93874EUR 3,127,7360EUR -93,874 EUR 75.3 EUR 77.56
2024-11-29 (Friday)41,537EUR 3,221,610URW.PA holding decreased by -4153EUR 3,221,6100EUR -4,153 EUR 77.56 EUR 77.66
2024-11-28 (Thursday)41,537EUR 3,225,763URW.PA holding increased by 31568EUR 3,225,7630EUR 31,568 EUR 77.66 EUR 76.9
2024-11-27 (Wednesday)41,537EUR 3,194,195URW.PA holding increased by 5815EUR 3,194,1950EUR 5,815 EUR 76.9 EUR 76.76
2024-11-26 (Tuesday)41,537URW.PA holding increased by 58EUR 3,188,380URW.PA holding decreased by -31220EUR 3,188,38058EUR -31,220 EUR 76.76 EUR 77.62
2024-11-25 (Monday)41,479EUR 3,219,600URW.PA holding increased by 2489EUR 3,219,6000EUR 2,489 EUR 77.62 EUR 77.56
2024-11-22 (Friday)41,479EUR 3,217,111URW.PA holding increased by 97890EUR 3,217,1110EUR 97,890 EUR 77.56 EUR 75.2
2024-11-21 (Thursday)41,479EUR 3,119,221URW.PA holding increased by 12444EUR 3,119,2210EUR 12,444 EUR 75.2 EUR 74.9
2024-11-20 (Wednesday)41,479EUR 3,106,777URW.PA holding increased by 23228EUR 3,106,7770EUR 23,228 EUR 74.9 EUR 74.34
2024-11-19 (Tuesday)41,479EUR 3,083,549URW.PA holding increased by 31524EUR 3,083,5490EUR 31,524 EUR 74.34 EUR 73.58
2024-11-18 (Monday)41,479EUR 3,052,025URW.PA holding increased by 34843EUR 3,052,0250EUR 34,843 EUR 73.58 EUR 72.74
2024-11-12 (Tuesday)41,479EUR 3,017,182URW.PA holding decreased by -56412EUR 3,017,1820EUR -56,412 EUR 72.74 EUR 74.1
2024-11-11 (Monday)41,479EUR 3,073,594URW.PA holding increased by 6637EUR 3,073,5940EUR 6,637 EUR 74.1 EUR 73.94
2024-11-11 (Monday)41,479EUR 3,073,594URW.PA holding increased by 6637EUR 3,073,5940EUR 6,637 EUR 74.1 EUR 73.94
2024-11-08 (Friday)41,479EUR 3,066,957URW.PA holding increased by 50604EUR 3,066,9570EUR 50,604 EUR 73.94 EUR 72.72
2024-11-08 (Friday)41,479EUR 3,066,957URW.PA holding increased by 50604EUR 3,066,9570EUR 50,604 EUR 73.94 EUR 72.72
2024-11-07 (Thursday)41,479EUR 3,016,353URW.PA holding decreased by -11614EUR 3,016,3530EUR -11,614 EUR 72.72 EUR 73
2024-11-07 (Thursday)41,479EUR 3,016,353URW.PA holding decreased by -11614EUR 3,016,3530EUR -11,614 EUR 72.72 EUR 73
2024-11-06 (Wednesday)41,479EUR 3,027,967URW.PA holding decreased by -54752EUR 3,027,9670EUR -54,752 EUR 73 EUR 74.32
2024-11-06 (Wednesday)41,479EUR 3,027,967URW.PA holding decreased by -54752EUR 3,027,9670EUR -54,752 EUR 73 EUR 74.32
2024-11-05 (Tuesday)41,479EUR 3,082,719URW.PA holding decreased by -27376EUR 3,082,7190EUR -27,376 EUR 74.32 EUR 74.98
2024-11-05 (Tuesday)41,479EUR 3,082,719URW.PA holding decreased by -27376EUR 3,082,7190EUR -27,376 EUR 74.32 EUR 74.98
2024-11-04 (Monday)41,479EUR 3,110,095URW.PA holding decreased by -10785EUR 3,110,0950EUR -10,785 EUR 74.98 EUR 75.24
2024-11-04 (Monday)41,479EUR 3,110,095URW.PA holding decreased by -10785EUR 3,110,0950EUR -10,785 EUR 74.98 EUR 75.24
2024-11-01 (Friday)41,479EUR 3,120,880URW.PA holding increased by 14932EUR 3,120,8800EUR 14,932 EUR 75.24 EUR 74.88
2024-11-01 (Friday)41,479EUR 3,120,880URW.PA holding increased by 14932EUR 3,120,8800EUR 14,932 EUR 75.24 EUR 74.88
2024-10-31 (Thursday)41,479EUR 3,105,948URW.PA holding decreased by -36501EUR 3,105,9480EUR -36,501 EUR 74.88 EUR 75.76
2024-10-31 (Thursday)41,479EUR 3,105,948URW.PA holding decreased by -36501EUR 3,105,9480EUR -36,501 EUR 74.88 EUR 75.76
2024-10-30 (Wednesday)41,479EUR 3,142,449URW.PA holding decreased by -38990EUR 3,142,4490EUR -38,990 EUR 75.76 EUR 76.7
2024-10-30 (Wednesday)41,479EUR 3,142,449URW.PA holding decreased by -38990EUR 3,142,4490EUR -38,990 EUR 75.76 EUR 76.7
2024-10-29 (Tuesday)41,479EUR 3,181,439URW.PA holding decreased by -49775EUR 3,181,4390EUR -49,775 EUR 76.7 EUR 77.9
2024-10-29 (Tuesday)41,479EUR 3,181,439URW.PA holding decreased by -49775EUR 3,181,4390EUR -49,775 EUR 76.7 EUR 77.9
2024-10-28 (Monday)41,479EUR 3,231,214URW.PA holding increased by 31524EUR 3,231,2140EUR 31,524 EUR 77.9 EUR 77.14
2024-10-28 (Monday)41,479EUR 3,231,214URW.PA holding increased by 31524EUR 3,231,2140EUR 31,524 EUR 77.9 EUR 77.14
2024-10-25 (Friday)41,479EUR 3,199,690URW.PA holding decreased by -5807EUR 3,199,6900EUR -5,807 EUR 77.14 EUR 77.28
2024-10-25 (Friday)41,479EUR 3,199,690URW.PA holding decreased by -5807EUR 3,199,6900EUR -5,807 EUR 77.14 EUR 77.28
2024-10-24 (Thursday)41,479EUR 3,205,497URW.PA holding increased by 19080EUR 3,205,4970EUR 19,080 EUR 77.28 EUR 76.82
2024-10-24 (Thursday)41,479EUR 3,205,497URW.PA holding increased by 19080EUR 3,205,4970EUR 19,080 EUR 77.28 EUR 76.82
2024-10-23 (Wednesday)41,479EUR 3,186,417URW.PA holding increased by 15762EUR 3,186,4170EUR 15,762 EUR 76.82 EUR 76.44
2024-10-23 (Wednesday)41,479EUR 3,186,417URW.PA holding increased by 15762EUR 3,186,4170EUR 15,762 EUR 76.82 EUR 76.44
2024-10-22 (Tuesday)41,479EUR 3,170,655URW.PA holding decreased by -46456EUR 3,170,6550EUR -46,456 EUR 76.44 EUR 77.56
2024-10-22 (Tuesday)41,479EUR 3,170,655URW.PA holding decreased by -46456EUR 3,170,6550EUR -46,456 EUR 76.44 EUR 77.56
2024-10-21 (Monday)41,479EUR 3,217,111URW.PA holding decreased by -41479EUR 3,217,1110EUR -41,479 EUR 77.56 EUR 78.56
2024-10-18 (Friday)41,479EUR 3,258,590EUR 3,258,590
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 IE00BFNM3D14

Show aggregate share trades of URW.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY52 73.580* 76.18
2025-04-25BUY432 73.160* 76.23
2025-04-15BUY189 70.100* 76.60
2025-04-11BUY243 65.560* 76.80
2025-04-08BUY236 66.520* 77.15
2025-04-01BUY58 78.220* 77.36
2025-03-31BUY406 77.900* 77.36
2025-03-28BUY116 78.000* 77.35
2025-03-25BUY116 76.600* 77.36
2025-02-27BUY116 82.300* 77.32
2025-02-26BUY696 82.560* 77.25
2025-02-20BUY171 81.400* 76.96
2025-02-19BUY171 79.900* 76.91
2025-02-18BUY114 80.200* 76.86
2025-02-13BUY285 78.940* 76.72
2025-02-11BUY114 81.960* 76.54
2025-02-05BUY236 80.100* 76.21
2025-01-31BUY57 80.860* 76.00
2025-01-29BUY57 79.520* 75.85
2025-01-24BUY57 76.800* 75.71
2024-11-26BUY58 76.760* 75.42
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.