| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 74,646 | EUR 6,873,404 | EUR 6,873,404 | 0 | EUR 28,366 | EUR 92.08 | EUR 91.7 |
| 2025-12-15 (Monday) | 74,646 | EUR 6,845,038 | EUR 6,845,038 | 0 | EUR 22,394 | EUR 91.7 | EUR 91.4 |
| 2025-12-12 (Friday) | 74,646 | EUR 6,822,644 | EUR 6,822,644 | 0 | EUR 68,674 | EUR 91.4 | EUR 90.48 |
| 2025-12-11 (Thursday) | 74,646 | EUR 6,753,970 | EUR 6,753,970 | 0 | EUR -44,788 | EUR 90.48 | EUR 91.08 |
| 2025-12-10 (Wednesday) | 74,646 | EUR 6,798,758 | EUR 6,798,758 | 0 | EUR 38,816 | EUR 91.08 | EUR 90.56 |
| 2025-12-09 (Tuesday) | 74,646 | EUR 6,759,942 | EUR 6,759,942 | 0 | EUR -13,436 | EUR 90.56 | EUR 90.74 |
| 2025-12-08 (Monday) | 74,646 | EUR 6,773,378 | EUR 6,773,378 | 0 | EUR 113,462 | EUR 90.74 | EUR 89.22 |
| 2025-12-05 (Friday) | 74,646 | EUR 6,659,916 | EUR 6,659,916 | 0 | EUR -68,674 | EUR 89.22 | EUR 90.14 |
| 2025-12-04 (Thursday) | 74,646 | EUR 6,728,590 | EUR 6,728,590 | 0 | EUR 0 | EUR 90.14 | EUR 90.14 |
| 2025-12-03 (Wednesday) | 74,646 | EUR 6,728,590 | EUR 6,728,590 | 0 | EUR -83,604 | EUR 90.14 | EUR 91.26 |
| 2025-12-02 (Tuesday) | 74,646 | EUR 6,812,194 | EUR 6,812,194 | 0 | EUR 1,493 | EUR 91.26 | EUR 91.24 |
| 2025-12-01 (Monday) | 74,646 | EUR 6,810,701 | EUR 6,810,701 | 0 | EUR -28,366 | EUR 91.24 | EUR 91.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 8,264 | 90.080 | 88.620 | 88.766 | EUR 733,562 | 79.73 |
| 2025-11-06 | SELL | -231 | 89.740 | 88.700 | 88.804 | EUR -20,514 | 79.03 Loss of -2,257 on sale |
| 2025-11-04 | SELL | -156 | 90.280 | 88.620 | 88.786 | EUR -13,851 | 78.92 Loss of -1,539 on sale |
| 2025-11-03 | SELL | -390 | 90.060 | 88.320 | 88.494 | EUR -34,513 | 78.87 Loss of -3,755 on sale |
| 2025-10-31 | SELL | -390 | 90.460 | 89.520 | 89.614 | EUR -34,949 | 78.81 Loss of -4,215 on sale |
| 2025-10-29 | SELL | -78 | 90.540 | 91.300 | 91.224 | EUR -7,115 | 78.68 Loss of -978 on sale |
| 2025-10-22 | SELL | -1,248 | 91.580 | 91.580 | 91.580 | EUR -114,292 | 78.33 Loss of -16,534 on sale |
| 2025-09-29 | SELL | -546 | 88.920 | 88.920 | 88.920 | EUR -48,550 | 77.55 Loss of -6,209 on sale |
| 2025-09-17 | BUY | 156 | 88.480 | 89.380 | 89.290 | EUR 13,929 | 77.22 |
| 2025-09-16 | BUY | 78 | 89.160 | 90.560 | 90.420 | EUR 7,053 | 77.15 |
| 2025-08-21 | BUY | 988 | 90.700 | 91.180 | 91.132 | EUR 90,038 | 77.06 |
| 2025-08-19 | BUY | 152 | 90.860 | 91.480 | 91.418 | EUR 13,896 | 76.88 |
| 2025-07-30 | BUY | 912 | 84.700 | 84.860 | 84.844 | EUR 77,378 | 76.77 |
| 2025-07-11 | BUY | 154 | 79.640 | 80.420 | 80.342 | EUR 12,373 | 76.62 |
| 2025-07-08 | BUY | 69 | 80.140 | 80.320 | 80.302 | EUR 5,541 | 76.54 |
| 2025-07-07 | BUY | 1,055 | 80.300 | 80.300 | 80.300 | EUR 84,717 | 76.52 |
| 2025-06-19 | SELL | -300 | 80.940 | 81.780 | 81.696 | EUR -24,509 | 76.22 Loss of -1,644 on sale |
| 2025-05-16 | BUY | 320 | 77.900 | 78.840 | 78.746 | EUR 25,199 | 76.06 |
| 2025-05-06 | BUY | 1,330 | 76.900 | 77.040 | 77.026 | EUR 102,445 | 76.10 |
| 2025-05-02 | BUY | 240 | 76.200 | 76.420 | 76.398 | EUR 18,336 | 76.09 |
| 2025-04-30 | BUY | 632 | 74.520 | 74.520 | 74.520 | EUR 47,097 | 76.12 |
| 2025-04-29 | BUY | 316 | 73.580 | 75.040 | 74.894 | EUR 23,667 | 76.14 |
| 2025-04-16 | SELL | -160 | 70.140 | 70.180 | 70.176 | EUR -11,228 | 76.49 Profit of 1,011 on sale |
| 2025-04-07 | SELL | -680 | 65.040 | 68.340 | 68.010 | EUR -46,247 | 77.21 Profit of 6,258 on sale |
| 2025-04-04 | BUY | 137 | 67.720 | 73.120 | 72.580 | EUR 9,943 | 77.31 |
| 2025-03-28 | BUY | 408 | 78.000 | 78.720 | 78.648 | EUR 32,088 | 77.28 |
| 2025-03-27 | BUY | 384 | 77.560 | 78.340 | 78.262 | EUR 30,053 | 77.28 |
| 2025-03-25 | BUY | 135 | 76.600 | 77.400 | 77.320 | EUR 10,438 | 77.28 |
| 2025-03-24 | BUY | 272 | 76.400 | 77.740 | 77.606 | EUR 21,109 | 77.29 |
| 2025-03-21 | BUY | 2,025 | 76.880 | 77.480 | 77.420 | EUR 156,776 | 77.30 |
| 2025-03-20 | BUY | 540 | 76.700 | 76.920 | 76.898 | EUR 41,525 | 77.30 |
| 2025-03-19 | BUY | 810 | 76.020 | 76.520 | 76.470 | EUR 61,941 | 77.32 |
| 2025-03-18 | BUY | 270 | 76.080 | 76.600 | 76.548 | EUR 20,668 | 77.33 |
| 2025-03-17 | BUY | 405 | 76.340 | 76.700 | 76.664 | EUR 31,049 | 77.35 |
| 2025-03-14 | BUY | 405 | 75.700 | 76.900 | 76.780 | EUR 31,096 | 77.37 |
| 2025-03-12 | BUY | 270 | 76.340 | 77.000 | 76.934 | EUR 20,772 | 77.39 |
| 2025-03-11 | BUY | 540 | 74.860 | 76.140 | 76.012 | EUR 41,046 | 77.42 |
| 2025-03-07 | BUY | 675 | 75.200 | 76.200 | 76.100 | EUR 51,367 | 77.48 |
| 2025-02-25 | BUY | 536 | 83.100 | 83.660 | 83.604 | EUR 44,812 | 77.08 |
| 2025-02-18 | BUY | 268 | 80.200 | 80.960 | 80.884 | EUR 21,677 | 76.77 |
| 2025-02-13 | BUY | 675 | 78.940 | 82.000 | 81.694 | EUR 55,143 | 76.63 |
| 2025-02-06 | BUY | 402 | 81.520 | 82.060 | 82.006 | EUR 32,966 | 76.20 |
| 2024-12-30 | SELL | -822 | 72.320 | 72.740 | 72.698 | EUR -59,758 | 75.75 Profit of 2,510 on sale |
| 2024-12-02 | SELL | -952 | 75.300 | 77.200 | 77.010 | EUR -73,314 | 75.64 Loss of -1,302 on sale |
| 2024-11-25 | SELL | -1,230 | 77.620 | 78.880 | 78.754 | EUR -96,867 | 75.36 Loss of -4,178 on sale |
| 2024-11-25 | SELL | -1,230 | 77.620 | 78.880 | 78.754 | EUR -96,867 | 75.36 Loss of -4,178 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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