| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,289 | EUR 117,789 | EUR 117,789 | 88 | EUR 9,291 | EUR 91.3801 | EUR 90.3397 |
| 2025-11-10 (Monday) | 1,201 | EUR 108,498 | EUR 108,498 | 0 | EUR 552 | EUR 90.3397 | EUR 89.8801 |
| 2025-11-07 (Friday) | 1,201 | EUR 107,946 | EUR 107,946 | 0 | EUR 240 | EUR 89.8801 | EUR 89.6803 |
| 2025-11-06 (Thursday) | 1,201 | EUR 107,706 | EUR 107,706 | 0 | EUR 793 | EUR 89.6803 | EUR 89.02 |
| 2025-11-05 (Wednesday) | 1,201 | EUR 106,913 | EUR 106,913 | 0 | EUR -1,201 | EUR 89.02 | EUR 90.02 |
| 2025-11-04 (Tuesday) | 1,201 | EUR 108,114 | EUR 108,114 | 0 | EUR 1,825 | EUR 90.02 | EUR 88.5004 |
| 2025-11-03 (Monday) | 1,201 | EUR 106,289 | EUR 106,289 | 0 | EUR -1,369 | EUR 88.5004 | EUR 89.6403 |
| 2025-10-31 (Friday) | 1,201 | EUR 107,658 | EUR 107,658 | 0 | EUR -528 | EUR 89.6403 | EUR 90.0799 |
| 2025-10-30 (Thursday) | 1,201 | EUR 108,186 | EUR 108,186 | 0 | EUR -553 | EUR 90.0799 | EUR 90.5404 |
| 2025-10-29 (Wednesday) | 1,201 | EUR 108,739 | EUR 108,739 | 0 | EUR -408 | EUR 90.5404 | EUR 90.8801 |
| 2025-10-28 (Tuesday) | 1,201 | EUR 109,147 | EUR 109,147 | 0 | EUR 1,009 | EUR 90.8801 | EUR 90.04 |
| 2025-10-27 (Monday) | 1,201 | EUR 108,138 | EUR 108,138 | 0 | EUR -697 | EUR 90.04 | EUR 90.6203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 88 | 91.380 | 89.860 | 90.012 | EUR 7,921 | 79.62 |
| 2025-10-02 | SELL | -88 | 88.900 | 89.900 | 89.800 | EUR -7,902 | 76.91 Loss of -1,134 on sale |
| 2025-05-06 | BUY | 57 | 76.900 | 77.040 | 77.026 | EUR 4,390 | 73.49 |
| 2025-05-02 | BUY | 57 | 76.200 | 76.420 | 76.398 | EUR 4,355 | 73.34 |
| 2025-03-28 | BUY | 62 | 78.000 | 78.720 | 78.648 | EUR 4,876 | 76.18 |
| 2025-03-25 | SELL | -124 | 76.600 | 77.400 | 77.320 | EUR -9,588 | 75.96 Loss of -169 on sale |
| 2025-03-14 | SELL | -171 | 75.700 | 76.900 | 76.780 | EUR -13,129 | 75.55 Loss of -210 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.