| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 270,030 | EUR 24,761,751 | EUR 24,761,751 | 0 | EUR 81,009 | EUR 91.7 | EUR 91.4 |
| 2025-12-12 (Friday) | 270,030 | EUR 24,680,742 | EUR 24,680,742 | 0 | EUR 248,428 | EUR 91.4 | EUR 90.48 |
| 2025-12-11 (Thursday) | 270,030 | EUR 24,432,314 | EUR 24,432,314 | 0 | EUR -162,018 | EUR 90.48 | EUR 91.08 |
| 2025-12-10 (Wednesday) | 270,030 | EUR 24,594,332 | EUR 24,594,332 | 0 | EUR 140,415 | EUR 91.08 | EUR 90.56 |
| 2025-12-09 (Tuesday) | 270,030 | EUR 24,453,917 | EUR 24,453,917 | 0 | EUR -48,605 | EUR 90.56 | EUR 90.74 |
| 2025-12-08 (Monday) | 270,030 | EUR 24,502,522 | EUR 24,502,522 | 0 | EUR 410,445 | EUR 90.74 | EUR 89.22 |
| 2025-12-05 (Friday) | 270,030 | EUR 24,092,077 | EUR 24,092,077 | 0 | EUR -248,427 | EUR 89.22 | EUR 90.14 |
| 2025-12-04 (Thursday) | 270,030 | EUR 24,340,504 | EUR 24,340,504 | 0 | EUR 0 | EUR 90.14 | EUR 90.14 |
| 2025-12-03 (Wednesday) | 270,030 | EUR 24,340,504 | EUR 24,340,504 | 0 | EUR -302,434 | EUR 90.14 | EUR 91.26 |
| 2025-12-02 (Tuesday) | 270,030 | EUR 24,642,938 | EUR 24,642,938 | 0 | EUR 5,401 | EUR 91.26 | EUR 91.24 |
| 2025-12-01 (Monday) | 270,030 | EUR 24,637,537 | EUR 24,637,537 | 0 | EUR -102,612 | EUR 91.24 | EUR 91.62 |
| 2025-11-28 (Friday) | 270,030 | EUR 24,740,149 | EUR 24,740,149 | 0 | EUR 10,802 | EUR 91.62 | EUR 91.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -11,882 | 90.080 | 88.620 | 88.766 | EUR -1,054,718 | 79.76 Loss of -106,984 on sale |
| 2025-11-19 | SELL | -250 | 90.600 | 89.680 | 89.772 | EUR -22,443 | 79.62 Loss of -2,539 on sale |
| 2025-11-13 | SELL | -9,750 | 93.280 | 91.660 | 91.822 | EUR -895,265 | 79.38 Loss of -121,280 on sale |
| 2025-11-12 | SELL | -3,500 | 92.240 | 91.400 | 91.484 | EUR -320,194 | 79.32 Loss of -42,568 on sale |
| 2025-11-11 | SELL | -23,891 | 91.380 | 89.860 | 90.012 | EUR -2,150,477 | 79.26 Loss of -256,857 on sale |
| 2025-10-27 | BUY | 250 | 90.040 | 90.660 | 90.598 | EUR 22,650 | 78.64 |
| 2025-10-21 | BUY | 250 | 90.360 | 90.820 | 90.774 | EUR 22,693 | 78.37 |
| 2025-10-16 | BUY | 250 | 90.320 | 90.320 | 90.320 | EUR 22,580 | 78.18 |
| 2025-10-02 | BUY | 1,000 | 88.900 | 89.900 | 89.800 | EUR 89,800 | 77.82 |
| 2025-09-24 | BUY | 500 | 87.620 | 87.820 | 87.800 | EUR 43,900 | 77.44 |
| 2025-07-30 | BUY | 350 | 84.700 | 84.860 | 84.844 | EUR 29,695 | 76.92 |
| 2025-07-25 | BUY | 350 | 82.440 | 82.560 | 82.548 | EUR 28,892 | 76.84 |
| 2025-07-21 | BUY | 350 | 81.660 | 81.900 | 81.876 | EUR 28,657 | 76.71 |
| 2025-05-20 | SELL | -1,964 | 79.040 | 79.060 | 79.058 | EUR -155,270 | 76.11 Loss of -5,794 on sale |
| 2025-05-16 | SELL | -7,110 | 77.900 | 78.840 | 78.746 | EUR -559,884 | 76.08 Loss of -18,969 on sale |
| 2025-05-07 | BUY | 790 | 76.440 | 76.800 | 76.764 | EUR 60,644 | 76.12 |
| 2025-04-29 | BUY | 3,089 | 73.580 | 75.040 | 74.894 | EUR 231,348 | 76.16 |
| 2025-04-17 | SELL | -624 | 71.400 | 71.480 | 71.472 | EUR -44,599 | 76.44 Profit of 3,101 on sale |
| 2025-04-15 | BUY | 7,176 | 70.100 | 70.400 | 70.370 | EUR 504,975 | 76.56 |
| 2025-04-14 | BUY | 936 | 67.960 | 68.340 | 68.302 | EUR 63,931 | 76.64 |
| 2025-03-31 | SELL | -1,269 | 77.900 | 78.080 | 78.062 | EUR -99,061 | 77.27 Loss of -1,005 on sale |
| 2025-03-12 | BUY | 780 | 76.340 | 77.000 | 76.934 | EUR 60,009 | 77.37 |
| 2025-03-11 | BUY | 780 | 74.860 | 76.140 | 76.012 | EUR 59,289 | 77.40 |
| 2025-03-07 | BUY | 624 | 75.200 | 76.200 | 76.100 | EUR 47,486 | 77.46 |
| 2025-02-28 | BUY | 70,199 | 81.520 | 82.000 | 81.952 | EUR 5,752,948 | 77.30 |
| 2025-02-25 | BUY | 1,313 | 83.100 | 83.660 | 83.604 | EUR 109,772 | 77.08 |
| 2025-02-20 | BUY | 276 | 81.400 | 81.540 | 81.526 | EUR 22,501 | 76.88 |
| 2025-02-11 | BUY | 707 | 81.960 | 82.240 | 82.212 | EUR 58,124 | 76.48 |
| 2025-02-07 | BUY | 1,313 | 81.100 | 82.580 | 82.432 | EUR 108,233 | 76.32 |
| 2025-02-06 | BUY | 101 | 81.520 | 82.060 | 82.006 | EUR 8,283 | 76.23 |
| 2025-01-30 | BUY | 404 | 80.100 | 80.620 | 80.568 | EUR 32,549 | 75.90 |
| 2025-01-27 | BUY | 303 | 78.260 | 78.740 | 78.692 | EUR 23,844 | 75.72 |
| 2025-01-24 | BUY | 202 | 76.800 | 77.200 | 77.160 | EUR 15,586 | 75.70 |
| 2024-12-30 | SELL | -368 | 72.320 | 72.740 | 72.698 | EUR -26,753 | 75.81 Profit of 1,145 on sale |
| 2024-11-25 | SELL | -8,970 | 77.620 | 78.880 | 78.754 | EUR -706,423 | 75.42 Loss of -29,935 on sale |
| 2024-11-25 | SELL | -8,970 | 77.620 | 78.880 | 78.754 | EUR -706,423 | 75.42 Loss of -29,935 on sale |
| 2024-10-28 | BUY | 327 | 77.900 | 78.360 | 78.314 | EUR 25,609 | 77.05 |
| 2024-10-28 | BUY | 327 | 77.900 | 78.360 | 78.314 | EUR 25,609 | 77.05 |
| 2024-10-23 | BUY | 327 | 76.820 | 77.320 | 77.270 | EUR 25,267 | 77.00 |
| 2024-10-23 | BUY | 327 | 76.820 | 77.320 | 77.270 | EUR 25,267 | 77.00 |
| 2024-10-22 | BUY | 327 | 76.440 | 77.220 | 77.142 | EUR 25,225 | 77.56 |
| 2024-10-22 | BUY | 327 | 76.440 | 77.220 | 77.142 | EUR 25,225 | 77.56 |
* (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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