Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for URW.PA

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

Show aggregate URW.PA holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 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)131,488EUR 10,050,943EUR 10,050,943
2025-05-06 (Tuesday)131,488EUR 10,111,427URW.PA holding increased by 28927EUR 10,111,4270EUR 28,927 EUR 76.9 EUR 76.68
2025-05-05 (Monday)131,488EUR 10,082,500URW.PA holding increased by 63114EUR 10,082,5000EUR 63,114 EUR 76.68 EUR 76.2
2025-05-02 (Friday)131,488EUR 10,019,386URW.PA holding increased by 220900EUR 10,019,3860EUR 220,900 EUR 76.2 EUR 74.52
2025-05-01 (Thursday)131,488EUR 9,798,486EUR 9,798,4860EUR 0 EUR 74.52 EUR 74.52
2025-04-30 (Wednesday)131,488URW.PA holding increased by 1045EUR 9,798,486URW.PA holding increased by 200490EUR 9,798,4861,045EUR 200,490 EUR 74.52 EUR 73.58
2025-04-29 (Tuesday)130,443EUR 9,597,996URW.PA holding decreased by -46959EUR 9,597,9960EUR -46,959 EUR 73.58 EUR 73.94
2025-04-28 (Monday)130,443EUR 9,644,955URW.PA holding increased by 101745EUR 9,644,9550EUR 101,745 EUR 73.94 EUR 73.16
2025-04-25 (Friday)130,443EUR 9,543,210URW.PA holding increased by 75657EUR 9,543,2100EUR 75,657 EUR 73.16 EUR 72.58
2025-04-24 (Thursday)130,443EUR 9,467,553URW.PA holding increased by 49568EUR 9,467,5530EUR 49,568 EUR 72.58 EUR 72.2
2025-04-23 (Wednesday)130,443EUR 9,417,985URW.PA holding increased by 33916EUR 9,417,9850EUR 33,916 EUR 72.2 EUR 71.94
2025-04-22 (Tuesday)130,443EUR 9,384,069URW.PA holding increased by 70439EUR 9,384,0690EUR 70,439 EUR 71.94 EUR 71.4
2025-04-21 (Monday)130,443EUR 9,313,630EUR 9,313,6300EUR 0 EUR 71.4 EUR 71.4
2025-04-18 (Friday)130,443EUR 9,313,630EUR 9,313,6300EUR 0 EUR 71.4 EUR 71.4
2025-04-17 (Thursday)130,443EUR 9,313,630URW.PA holding increased by 164358EUR 9,313,6300EUR 164,358 EUR 71.4 EUR 70.14
2025-04-16 (Wednesday)130,443EUR 9,149,272URW.PA holding increased by 5218EUR 9,149,2720EUR 5,218 EUR 70.14 EUR 70.1
2025-04-15 (Tuesday)130,443URW.PA holding increased by 1365EUR 9,144,054URW.PA holding increased by 371913EUR 9,144,0541,365EUR 371,913 EUR 70.1 EUR 67.96
2025-04-14 (Monday)129,078EUR 8,772,141URW.PA holding increased by 309787EUR 8,772,1410EUR 309,787 EUR 67.96 EUR 65.56
2025-04-11 (Friday)129,078EUR 8,462,354URW.PA holding decreased by -54212EUR 8,462,3540EUR -54,212 EUR 65.56 EUR 65.98
2025-04-10 (Thursday)129,078EUR 8,516,566URW.PA holding increased by 384652EUR 8,516,5660EUR 384,652 EUR 65.98 EUR 63
2025-04-09 (Wednesday)129,078URW.PA holding decreased by -416EUR 8,131,914URW.PA holding decreased by -482027EUR 8,131,914-416EUR -482,027 EUR 63 EUR 66.52
2025-04-08 (Tuesday)129,494EUR 8,613,941URW.PA holding increased by 191651EUR 8,613,9410EUR 191,651 EUR 66.52 EUR 65.04
2025-04-07 (Monday)129,494URW.PA holding decreased by -824EUR 8,422,290URW.PA holding decreased by -402845EUR 8,422,290-824EUR -402,845 EUR 65.04 EUR 67.72
2025-04-04 (Friday)130,318EUR 8,825,135URW.PA holding decreased by -1344882EUR 8,825,1350EUR -1,344,882 EUR 67.72 EUR 78.04
2025-04-02 (Wednesday)130,318EUR 10,170,017URW.PA holding decreased by -23457EUR 10,170,0170EUR -23,457 EUR 78.04 EUR 78.22
2025-04-01 (Tuesday)130,318EUR 10,193,474URW.PA holding increased by 41702EUR 10,193,4740EUR 41,702 EUR 78.22 EUR 77.9
2025-03-31 (Monday)130,318EUR 10,151,772URW.PA holding decreased by -13032EUR 10,151,7720EUR -13,032 EUR 77.9 EUR 78
2025-03-28 (Friday)130,318EUR 10,164,804URW.PA holding increased by 57340EUR 10,164,8040EUR 57,340 EUR 78 EUR 77.56
2025-03-27 (Thursday)130,318EUR 10,107,464URW.PA holding increased by 39095EUR 10,107,4640EUR 39,095 EUR 77.56 EUR 77.26
2025-03-26 (Wednesday)130,318EUR 10,068,369URW.PA holding increased by 86010EUR 10,068,3690EUR 86,010 EUR 77.26 EUR 76.6
2025-03-25 (Tuesday)130,318URW.PA holding increased by 416EUR 9,982,359URW.PA holding increased by 57846EUR 9,982,359416EUR 57,846 EUR 76.6 EUR 76.4
2025-03-24 (Monday)129,902EUR 9,924,513URW.PA holding decreased by -62353EUR 9,924,5130EUR -62,353 EUR 76.4 EUR 76.88
2025-03-21 (Friday)129,902EUR 9,986,866URW.PA holding increased by 23383EUR 9,986,8660EUR 23,383 EUR 76.88 EUR 76.7
2025-03-20 (Thursday)129,902EUR 9,963,483URW.PA holding increased by 88333EUR 9,963,4830EUR 88,333 EUR 76.7 EUR 76.02
2025-03-19 (Wednesday)129,902EUR 9,875,150URW.PA holding decreased by -7794EUR 9,875,1500EUR -7,794 EUR 76.02 EUR 76.08
2025-03-18 (Tuesday)129,902EUR 9,882,944URW.PA holding decreased by -33775EUR 9,882,9440EUR -33,775 EUR 76.08 EUR 76.34
2025-03-17 (Monday)129,902EUR 9,916,719URW.PA holding increased by 83138EUR 9,916,7190EUR 83,138 EUR 76.34 EUR 75.7
2025-03-14 (Friday)129,902EUR 9,833,581URW.PA holding decreased by -98726EUR 9,833,5810EUR -98,726 EUR 75.7 EUR 76.46
2025-03-13 (Thursday)129,902EUR 9,932,307URW.PA holding increased by 15588EUR 9,932,3070EUR 15,588 EUR 76.46 EUR 76.34
2025-03-12 (Wednesday)129,902EUR 9,916,719URW.PA holding increased by 192255EUR 9,916,7190EUR 192,255 EUR 76.34 EUR 74.86
2025-03-11 (Tuesday)129,902EUR 9,724,464URW.PA holding increased by 41569EUR 9,724,4640EUR 41,569 EUR 74.86 EUR 74.54
2025-03-10 (Monday)129,902EUR 9,682,895URW.PA holding decreased by -85735EUR 9,682,8950EUR -85,735 EUR 74.54 EUR 75.2
2025-03-07 (Friday)129,902EUR 9,768,630URW.PA holding decreased by -90932EUR 9,768,6300EUR -90,932 EUR 75.2 EUR 75.9
2025-03-06 (Thursday)129,902EUR 9,859,562URW.PA holding decreased by -446863EUR 9,859,5620EUR -446,863 EUR 75.9 EUR 79.34
2025-03-05 (Wednesday)129,902EUR 10,306,425URW.PA holding decreased by -280588EUR 10,306,4250EUR -280,588 EUR 79.34 EUR 81.5
2025-03-04 (Tuesday)129,902EUR 10,587,013URW.PA holding increased by 33775EUR 10,587,0130EUR 33,775 EUR 81.5 EUR 81.24
2025-03-03 (Monday)129,902EUR 10,553,238URW.PA holding decreased by -36373EUR 10,553,2380EUR -36,373 EUR 81.24 EUR 81.52
2025-02-28 (Friday)129,902EUR 10,589,611URW.PA holding decreased by -101324EUR 10,589,6110EUR -101,324 EUR 81.52 EUR 82.3
2025-02-27 (Thursday)129,902EUR 10,690,935URW.PA holding decreased by -33774EUR 10,690,9350EUR -33,774 EUR 82.3 EUR 82.56
2025-02-26 (Wednesday)129,902EUR 10,724,709URW.PA holding decreased by -70147EUR 10,724,7090EUR -70,147 EUR 82.56 EUR 83.1
2025-02-25 (Tuesday)129,902EUR 10,794,856URW.PA holding increased by 103921EUR 10,794,8560EUR 103,921 EUR 83.1 EUR 82.3
2025-02-24 (Monday)129,902EUR 10,690,935URW.PA holding increased by 36373EUR 10,690,9350EUR 36,373 EUR 82.3 EUR 82.02
2025-02-21 (Friday)129,902EUR 10,654,562URW.PA holding increased by 80539EUR 10,654,5620EUR 80,539 EUR 82.02 EUR 81.4
2025-02-20 (Thursday)129,902EUR 10,574,023URW.PA holding increased by 194853EUR 10,574,0230EUR 194,853 EUR 81.4 EUR 79.9
2025-02-19 (Wednesday)129,902EUR 10,379,170URW.PA holding decreased by -38970EUR 10,379,1700EUR -38,970 EUR 79.9 EUR 80.2
2025-02-18 (Tuesday)129,902EUR 10,418,140URW.PA holding increased by 25980EUR 10,418,1400EUR 25,980 EUR 80.2 EUR 80
2025-02-17 (Monday)129,902EUR 10,392,160URW.PA holding decreased by -64951EUR 10,392,1600EUR -64,951 EUR 80 EUR 80.5
2025-02-14 (Friday)129,902EUR 10,457,111URW.PA holding increased by 202647EUR 10,457,1110EUR 202,647 EUR 80.5 EUR 78.94
2025-02-13 (Thursday)129,902URW.PA holding increased by 483EUR 10,254,464URW.PA holding decreased by -396720EUR 10,254,464483EUR -396,720 EUR 78.94 EUR 82.3
2025-02-12 (Wednesday)129,419EUR 10,651,184URW.PA holding increased by 44003EUR 10,651,1840EUR 44,003 EUR 82.3 EUR 81.96
2025-02-11 (Tuesday)129,419URW.PA holding increased by 2369EUR 10,607,181URW.PA holding increased by 211950EUR 10,607,1812,369EUR 211,950 EUR 81.96 EUR 81.82
2025-02-10 (Monday)127,050URW.PA holding increased by 2575EUR 10,395,231URW.PA holding increased by 300308EUR 10,395,2312,575EUR 300,308 EUR 81.82 EUR 81.1
2025-02-07 (Friday)124,475URW.PA holding increased by 321EUR 10,094,923URW.PA holding decreased by -26111EUR 10,094,923321EUR -26,111 EUR 81.1 EUR 81.52
2025-02-06 (Thursday)124,154EUR 10,121,034URW.PA holding increased by 176299EUR 10,121,0340EUR 176,299 EUR 81.52 EUR 80.1
2025-02-05 (Wednesday)124,154URW.PA holding increased by 214EUR 9,944,735URW.PA holding increased by 143560EUR 9,944,735214EUR 143,560 EUR 80.1 EUR 79.08
2025-02-04 (Tuesday)123,940EUR 9,801,175URW.PA holding decreased by -89237EUR 9,801,1750EUR -89,237 EUR 79.08 EUR 79.8
2025-02-03 (Monday)123,940EUR 9,890,412URW.PA holding decreased by -131376EUR 9,890,4120EUR -131,376 EUR 79.8 EUR 80.86
2025-01-31 (Friday)123,940EUR 10,021,788URW.PA holding increased by 94194EUR 10,021,7880EUR 94,194 EUR 80.86 EUR 80.1
2025-01-30 (Thursday)123,940EUR 9,927,594URW.PA holding increased by 71885EUR 9,927,5940EUR 71,885 EUR 80.1 EUR 79.52
2025-01-29 (Wednesday)123,940EUR 9,855,709URW.PA holding increased by 19831EUR 9,855,7090EUR 19,831 EUR 79.52 EUR 79.36
2025-01-28 (Tuesday)123,940URW.PA holding increased by 206EUR 9,835,878URW.PA holding increased by 152455EUR 9,835,878206EUR 152,455 EUR 79.36 EUR 78.26
2025-01-27 (Monday)123,734EUR 9,683,423URW.PA holding increased by 180652EUR 9,683,4230EUR 180,652 EUR 78.26 EUR 76.8
2025-01-24 (Friday)123,734EUR 9,502,771URW.PA holding increased by 133633EUR 9,502,7710EUR 133,633 EUR 76.8 EUR 75.72
2025-01-23 (Thursday)123,734URW.PA holding increased by 309EUR 9,369,138URW.PA holding increased by 186318EUR 9,369,138309EUR 186,318 EUR 75.72 EUR 74.4
2025-01-22 (Wednesday)123,425EUR 9,182,820EUR 9,182,820
2025-01-21 (Tuesday)123,425EUR 9,261,812EUR 9,261,812
2025-01-20 (Monday)123,425EUR 9,205,037EUR 9,205,037
2025-01-17 (Friday)123,425EUR 9,212,442EUR 9,212,442
2025-01-16 (Thursday)123,425EUR 9,071,738EUR 9,071,738
2025-01-15 (Wednesday)123,425EUR 9,051,990EUR 9,051,990
2025-01-14 (Tuesday)123,425EUR 8,782,923EUR 8,782,923
2025-01-13 (Monday)123,425EUR 8,802,671EUR 8,802,671
2025-01-10 (Friday)123,425EUR 9,106,297EUR 9,106,297
2025-01-09 (Thursday)123,425EUR 9,158,135EUR 9,158,135
2025-01-09 (Thursday)123,425EUR 9,158,135EUR 9,158,135
2025-01-09 (Thursday)123,425EUR 9,158,135EUR 9,158,135
2025-01-08 (Wednesday)123,425EUR 9,219,848EUR 9,219,848
2025-01-08 (Wednesday)123,425EUR 9,219,848EUR 9,219,848
2025-01-08 (Wednesday)123,425EUR 9,219,848EUR 9,219,848
2025-01-02 (Thursday)123,425EUR 9,074,206EUR 9,074,206
2024-12-30 (Monday)123,425EUR 8,926,096EUR 8,926,096
2024-12-06 (Friday)122,044EUR 9,504,787URW.PA holding increased by 61022EUR 9,504,7870EUR 61,022 EUR 77.88 EUR 77.38
2024-12-05 (Thursday)122,044EUR 9,443,765URW.PA holding increased by 53700EUR 9,443,7650EUR 53,700 EUR 77.38 EUR 76.94
2024-12-04 (Wednesday)122,044URW.PA holding increased by 742EUR 9,390,065URW.PA holding increased by 190521EUR 9,390,065742EUR 190,521 EUR 76.94 EUR 75.84
2024-12-03 (Tuesday)121,302EUR 9,199,544URW.PA holding increased by 65503EUR 9,199,5440EUR 65,503 EUR 75.84 EUR 75.3
2024-12-02 (Monday)121,302EUR 9,134,041URW.PA holding decreased by -274142EUR 9,134,0410EUR -274,142 EUR 75.3 EUR 77.56
2024-11-29 (Friday)121,302EUR 9,408,183URW.PA holding decreased by -12130EUR 9,408,1830EUR -12,130 EUR 77.56 EUR 77.66
2024-11-28 (Thursday)121,302EUR 9,420,313URW.PA holding increased by 92189EUR 9,420,3130EUR 92,189 EUR 77.66 EUR 76.9
2024-11-27 (Wednesday)121,302EUR 9,328,124URW.PA holding increased by 16982EUR 9,328,1240EUR 16,982 EUR 76.9 EUR 76.76
2024-11-26 (Tuesday)121,302EUR 9,311,142URW.PA holding decreased by -104319EUR 9,311,1420EUR -104,319 EUR 76.76 EUR 77.62
2024-11-26 (Tuesday)121,302EUR 9,311,142URW.PA holding decreased by -104319EUR 9,311,1420EUR -104,319 EUR 76.76 EUR 77.62
2024-11-25 (Monday)121,302EUR 9,415,461URW.PA holding increased by 7278EUR 9,415,4610EUR 7,278 EUR 77.62 EUR 77.56
2024-11-25 (Monday)121,302EUR 9,415,461URW.PA holding increased by 7278EUR 9,415,4610EUR 7,278 EUR 77.62 EUR 77.56
2024-11-22 (Friday)121,302EUR 9,408,183URW.PA holding increased by 286273EUR 9,408,1830EUR 286,273 EUR 77.56 EUR 75.2
2024-11-21 (Thursday)121,302EUR 9,121,910URW.PA holding increased by 36390EUR 9,121,9100EUR 36,390 EUR 75.2 EUR 74.9
2024-11-20 (Wednesday)121,302EUR 9,085,520URW.PA holding increased by 67929EUR 9,085,5200EUR 67,929 EUR 74.9 EUR 74.34
2024-11-19 (Tuesday)121,302EUR 9,017,591URW.PA holding increased by 92190EUR 9,017,5910EUR 92,190 EUR 74.34 EUR 73.58
2024-11-18 (Monday)121,302EUR 8,925,401URW.PA holding increased by 101894EUR 8,925,4010EUR 101,894 EUR 73.58 EUR 72.74
2024-11-12 (Tuesday)121,302EUR 8,823,507URW.PA holding decreased by -164971EUR 8,823,5070EUR -164,971 EUR 72.74 EUR 74.1
2024-11-11 (Monday)121,302EUR 8,988,478URW.PA holding increased by 19408EUR 8,988,4780EUR 19,408 EUR 74.1 EUR 73.94
2024-11-11 (Monday)121,302EUR 8,988,478URW.PA holding increased by 19408EUR 8,988,4780EUR 19,408 EUR 74.1 EUR 73.94
2024-11-08 (Friday)121,302EUR 8,969,070URW.PA holding increased by 147989EUR 8,969,0700EUR 147,989 EUR 73.94 EUR 72.72
2024-11-08 (Friday)121,302EUR 8,969,070URW.PA holding increased by 147989EUR 8,969,0700EUR 147,989 EUR 73.94 EUR 72.72
2024-11-07 (Thursday)121,302EUR 8,821,081URW.PA holding decreased by -33965EUR 8,821,0810EUR -33,965 EUR 72.72 EUR 73
2024-11-07 (Thursday)121,302EUR 8,821,081URW.PA holding decreased by -33965EUR 8,821,0810EUR -33,965 EUR 72.72 EUR 73
2024-11-06 (Wednesday)121,302EUR 8,855,046URW.PA holding decreased by -160119EUR 8,855,0460EUR -160,119 EUR 73 EUR 74.32
2024-11-06 (Wednesday)121,302EUR 8,855,046URW.PA holding decreased by -160119EUR 8,855,0460EUR -160,119 EUR 73 EUR 74.32
2024-11-05 (Tuesday)121,302EUR 9,015,165URW.PA holding decreased by -80059EUR 9,015,1650EUR -80,059 EUR 74.32 EUR 74.98
2024-11-05 (Tuesday)121,302EUR 9,015,165URW.PA holding decreased by -80059EUR 9,015,1650EUR -80,059 EUR 74.32 EUR 74.98
2024-11-04 (Monday)121,302EUR 9,095,224URW.PA holding decreased by -31538EUR 9,095,2240EUR -31,538 EUR 74.98 EUR 75.24
2024-11-04 (Monday)121,302EUR 9,095,224URW.PA holding decreased by -31538EUR 9,095,2240EUR -31,538 EUR 74.98 EUR 75.24
2024-11-01 (Friday)121,302EUR 9,126,762URW.PA holding increased by 43668EUR 9,126,7620EUR 43,668 EUR 75.24 EUR 74.88
2024-11-01 (Friday)121,302EUR 9,126,762URW.PA holding increased by 43668EUR 9,126,7620EUR 43,668 EUR 75.24 EUR 74.88
2024-10-31 (Thursday)121,302EUR 9,083,094URW.PA holding decreased by -106746EUR 9,083,0940EUR -106,746 EUR 74.88 EUR 75.76
2024-10-31 (Thursday)121,302EUR 9,083,094URW.PA holding decreased by -106746EUR 9,083,0940EUR -106,746 EUR 74.88 EUR 75.76
2024-10-30 (Wednesday)121,302EUR 9,189,840URW.PA holding decreased by -114023EUR 9,189,8400EUR -114,023 EUR 75.76 EUR 76.7
2024-10-29 (Tuesday)121,302EUR 9,303,863URW.PA holding decreased by -145563EUR 9,303,8630EUR -145,563 EUR 76.7 EUR 77.9
2024-10-29 (Tuesday)121,302EUR 9,303,863URW.PA holding decreased by -145563EUR 9,303,8630EUR -145,563 EUR 76.7 EUR 77.9
2024-10-28 (Monday)121,302EUR 9,449,426URW.PA holding increased by 92190EUR 9,449,4260EUR 92,190 EUR 77.9 EUR 77.14
2024-10-28 (Monday)121,302EUR 9,449,426URW.PA holding increased by 92190EUR 9,449,4260EUR 92,190 EUR 77.9 EUR 77.14
2024-10-25 (Friday)121,302EUR 9,357,236URW.PA holding decreased by -16983EUR 9,357,2360EUR -16,983 EUR 77.14 EUR 77.28
2024-10-25 (Friday)121,302EUR 9,357,236URW.PA holding decreased by -16983EUR 9,357,2360EUR -16,983 EUR 77.14 EUR 77.28
2024-10-24 (Thursday)121,302EUR 9,374,219URW.PA holding increased by 55799EUR 9,374,2190EUR 55,799 EUR 77.28 EUR 76.82
2024-10-24 (Thursday)121,302EUR 9,374,219URW.PA holding increased by 55799EUR 9,374,2190EUR 55,799 EUR 77.28 EUR 76.82
2024-10-23 (Wednesday)121,302EUR 9,318,420URW.PA holding increased by 46095EUR 9,318,4200EUR 46,095 EUR 76.82 EUR 76.44
2024-10-23 (Wednesday)121,302EUR 9,318,420URW.PA holding increased by 46095EUR 9,318,4200EUR 46,095 EUR 76.82 EUR 76.44
2024-10-22 (Tuesday)121,302EUR 9,272,325URW.PA holding decreased by -135858EUR 9,272,3250EUR -135,858 EUR 76.44 EUR 77.56
2024-10-22 (Tuesday)121,302EUR 9,272,325URW.PA holding decreased by -135858EUR 9,272,3250EUR -135,858 EUR 76.44 EUR 77.56
2024-10-21 (Monday)121,302EUR 9,408,183URW.PA holding decreased by -121302EUR 9,408,1830EUR -121,302 EUR 77.56 EUR 78.56
2024-10-18 (Friday)121,302EUR 9,529,485EUR 9,529,485
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 IE00BKBF6616

Show aggregate share trades of URW.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,045 74.520* 76.18
2025-04-15BUY1,365 70.100* 76.62
2025-04-09SELL-416 63.000* 77.05 Profit of 32,053 on sale
2025-04-07SELL-824 65.040* 77.28 Profit of 63,678 on sale
2025-03-25BUY416 76.600* 77.36
2025-02-13BUY483 78.940* 76.75
2025-02-11BUY2,369 81.960* 76.57
2025-02-10BUY2,575 81.820* 76.48
2025-02-07BUY321 81.100* 76.41
2025-02-05BUY214 80.100* 76.25
2025-01-28BUY206 79.360* 75.83
2025-01-23BUY309 75.720* 75.77
2024-12-04BUY742 76.940* 75.66
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.