| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,484 | EUR 368,137 | EUR 368,137 | 0 | EUR -21,492 | EUR 82.1001 | EUR 86.8932 |
| 2025-05-07 (Wednesday) | 4,484 | EUR 389,629 | EUR 389,629 | 0 | EUR -1,483 | EUR 86.8932 | EUR 87.2239 |
| 2025-05-06 (Tuesday) | 4,484 | EUR 391,112 | EUR 391,112 | 0 | EUR 1,222 | EUR 87.2239 | EUR 86.9514 |
| 2025-05-05 (Monday) | 4,484 | EUR 389,890 | EUR 389,890 | 0 | EUR 1,433 | EUR 86.9514 | EUR 86.6318 |
| 2025-05-02 (Friday) | 4,484 | EUR 388,457 | EUR 388,457 | 0 | EUR 11,488 | EUR 86.6318 | EUR 84.0698 |
| 2025-05-01 (Thursday) | 4,484 | EUR 376,969 | EUR 376,969 | 0 | EUR -2,873 | EUR 84.0698 | EUR 84.7105 |
| 2025-04-30 (Wednesday) | 4,484 | EUR 379,842 | EUR 379,842 | 0 | EUR 4,263 | EUR 84.7105 | EUR 83.7598 |
| 2025-04-29 (Tuesday) | 4,484 | EUR 375,579 | EUR 375,579 | 0 | EUR -1,688 | EUR 83.7598 | EUR 84.1363 |
| 2025-04-28 (Monday) | 4,484 | EUR 377,267 | EUR 377,267 | 0 | EUR 4,324 | EUR 84.1363 | EUR 83.1719 |
| 2025-04-25 (Friday) | 4,484 | EUR 372,943 | EUR 372,943 | 0 | EUR 2,794 | EUR 83.1719 | EUR 82.5488 |
| 2025-04-24 (Thursday) | 4,484 | EUR 370,149 | EUR 370,149 | 0 | EUR 2,699 | EUR 82.5488 | EUR 81.9469 |
| 2025-04-23 (Wednesday) | 4,484 | EUR 367,450 | EUR 367,450 | 0 | EUR -2,806 | EUR 81.9469 | EUR 82.5727 |
| 2025-04-22 (Tuesday) | 4,484 | EUR 370,256 | EUR 370,256 | 0 | EUR 2,123 | EUR 82.5727 | EUR 82.0992 |
| 2025-04-21 (Monday) | 4,484 | EUR 368,133 | EUR 368,133 | 0 | EUR 4,738 | EUR 82.0992 | EUR 81.0426 |
| 2025-04-18 (Friday) | 4,484 | EUR 363,395 | EUR 363,395 | 0 | EUR 0 | EUR 81.0426 | EUR 81.0426 |
| 2025-04-17 (Thursday) | 4,484 | EUR 363,395 | EUR 363,395 | 0 | EUR 5,407 | EUR 81.0426 | EUR 79.8368 |
| 2025-04-16 (Wednesday) | 4,484 | EUR 357,988 | EUR 357,988 | 0 | EUR 1,917 | EUR 79.8368 | EUR 79.4092 |
| 2025-04-15 (Tuesday) | 4,484 | EUR 356,071 | EUR 356,071 | 0 | EUR 9,666 | EUR 79.4092 | EUR 77.2536 |
| 2025-04-14 (Monday) | 4,484 | EUR 346,405 | EUR 346,405 | 0 | EUR 13,086 | EUR 77.2536 | EUR 74.3352 |
| 2025-04-11 (Friday) | 4,484 | EUR 333,319 | EUR 333,319 | 0 | EUR 2,539 | EUR 74.3352 | EUR 73.769 |
| 2025-04-10 (Thursday) | 4,484 | EUR 330,780 | EUR 330,780 | 0 | EUR 18,951 | EUR 73.769 | EUR 69.5426 |
| 2025-04-09 (Wednesday) | 4,484 | EUR 311,829 | EUR 311,829 | 0 | EUR -13,620 | EUR 69.5426 | EUR 72.5801 |
| 2025-04-08 (Tuesday) | 4,484 | EUR 325,449 | EUR 325,449 | 0 | EUR 6,906 | EUR 72.5801 | EUR 71.0399 |
| 2025-04-07 (Monday) | 4,484 | EUR 318,543 | EUR 318,543 | 0 | EUR -15,130 | EUR 71.0399 | EUR 74.4141 |
| 2025-04-04 (Friday) | 4,484 | EUR 333,673 | EUR 333,673 | 0 | EUR -46,230 | EUR 74.4141 | EUR 84.7241 |
| 2025-04-02 (Wednesday) | 4,484 | EUR 379,903 | EUR 379,903 | 0 | EUR 737 | EUR 84.7241 | EUR 84.5598 |
| 2025-04-01 (Tuesday) | 4,484 | EUR 379,166 | EUR 379,166 | 0 | EUR 1,848 | EUR 84.5598 | EUR 84.1476 |
| 2025-03-31 (Monday) | 4,484 | EUR 377,318 | EUR 377,318 | 0 | EUR -1,219 | EUR 84.1476 | EUR 84.4195 |
| 2025-03-28 (Friday) | 4,484 | EUR 378,537 | EUR 378,537 | 0 | EUR 3,005 | EUR 84.4195 | EUR 83.7493 |
| 2025-03-27 (Thursday) | 4,484 | EUR 375,532 | EUR 375,532 | 0 | EUR 2,007 | EUR 83.7493 | EUR 83.3017 |
| 2025-03-26 (Wednesday) | 4,484 | EUR 373,525 | EUR 373,525 | 0 | EUR 2,555 | EUR 83.3017 | EUR 82.7319 |
| 2025-03-25 (Tuesday) | 4,484 | EUR 370,970 | EUR 370,970 | 0 | EUR 1,192 | EUR 82.7319 | EUR 82.4661 |
| 2025-03-24 (Monday) | 4,484 | EUR 369,778 | EUR 369,778 | 0 | EUR -2,841 | EUR 82.4661 | EUR 83.0997 |
| 2025-03-21 (Friday) | 4,484 | EUR 372,619 | EUR 372,619 | 0 | EUR -434 | EUR 83.0997 | EUR 83.1965 |
| 2025-03-20 (Thursday) | 4,484 | EUR 373,053 | EUR 373,053 | 0 | EUR 2,285 | EUR 83.1965 | EUR 82.6869 |
| 2025-03-19 (Wednesday) | 4,484 | EUR 370,768 | EUR 370,768 | 0 | EUR -1,999 | EUR 82.6869 | EUR 83.1327 |
| 2025-03-18 (Tuesday) | 4,484 | EUR 372,767 | EUR 372,767 | 0 | EUR -1,085 | EUR 83.1327 | EUR 83.3747 |
| 2025-03-17 (Monday) | 4,484 | EUR 373,852 | EUR 373,852 | 0 | EUR 4,797 | EUR 83.3747 | EUR 82.3049 |
| 2025-03-14 (Friday) | 4,484 | EUR 369,055 | EUR 369,055 | 0 | EUR -3,208 | EUR 82.3049 | EUR 83.0203 |
| 2025-03-13 (Thursday) | 4,484 | EUR 372,263 | EUR 372,263 | 0 | EUR -1,606 | EUR 83.0203 | EUR 83.3785 |
| 2025-03-12 (Wednesday) | 4,484 | EUR 373,869 | EUR 373,869 | 0 | EUR 7,080 | EUR 83.3785 | EUR 81.7995 |
| 2025-03-11 (Tuesday) | 4,484 | EUR 366,789 | EUR 366,789 | 0 | EUR 4,559 | EUR 81.7995 | EUR 80.7828 |
| 2025-03-10 (Monday) | 4,484 | EUR 362,230 | EUR 362,230 | 0 | EUR -4,303 | EUR 80.7828 | EUR 81.7424 |
| 2025-03-07 (Friday) | 4,484 | EUR 366,533 | EUR 366,533 | 0 | EUR -16,408 | EUR 81.7424 | EUR 85.4016 |
| 2025-03-05 (Wednesday) | 4,484 | EUR 382,941 | EUR 382,941 | 0 | EUR -1,782 | EUR 85.4016 | EUR 85.7991 |
| 2025-03-04 (Tuesday) | 4,484 | EUR 384,723 | EUR 384,723 | 0 | EUR 2,757 | EUR 85.7991 | EUR 85.1842 |
| 2025-03-03 (Monday) | 4,484 | EUR 381,966 | EUR 381,966 | 0 | EUR 1,809 | EUR 85.1842 | EUR 84.7808 |
| 2025-02-28 (Friday) | 4,484 | EUR 380,157 | EUR 380,157 | 0 | EUR -4,117 | EUR 84.7808 | EUR 85.6989 |
| 2025-02-27 (Thursday) | 4,484 | EUR 384,274 | EUR 384,274 | 0 | EUR -4,676 | EUR 85.6989 | EUR 86.7417 |
| 2025-02-26 (Wednesday) | 4,484 | EUR 388,950 | EUR 388,950 | 0 | EUR -2,227 | EUR 86.7417 | EUR 87.2384 |
| 2025-02-25 (Tuesday) | 4,484 | EUR 391,177 | EUR 391,177 | 0 | EUR 4,836 | EUR 87.2384 | EUR 86.1599 |
| 2025-02-24 (Monday) | 4,484 | EUR 386,341 | EUR 386,341 | 227 | EUR 21,295 | EUR 86.1599 | EUR 85.7519 |
| 2025-02-21 (Friday) | 4,257 | EUR 365,046 | EUR 365,046 | 0 | EUR 2,084 | EUR 85.7519 | EUR 85.2624 |
| 2025-02-20 (Thursday) | 4,257 | EUR 362,962 | EUR 362,962 | 0 | EUR 8,406 | EUR 85.2624 | EUR 83.2878 |
| 2025-02-19 (Wednesday) | 4,257 | EUR 354,556 | EUR 354,556 | 0 | EUR -2,799 | EUR 83.2878 | EUR 83.9453 |
| 2025-02-18 (Tuesday) | 4,257 | EUR 357,355 | EUR 357,355 | 0 | EUR 465 | EUR 83.9453 | EUR 83.836 |
| 2025-02-17 (Monday) | 4,257 | EUR 356,890 | EUR 356,890 | 0 | EUR -3,224 | EUR 83.836 | EUR 84.5934 |
| 2025-02-14 (Friday) | 4,257 | EUR 360,114 | EUR 360,114 | 0 | EUR 9,499 | EUR 84.5934 | EUR 82.362 |
| 2025-02-13 (Thursday) | 4,257 | EUR 350,615 | EUR 350,615 | 0 | EUR -12,822 | EUR 82.362 | EUR 85.374 |
| 2025-02-12 (Wednesday) | 4,257 | EUR 363,437 | EUR 363,437 | 0 | EUR 2,636 | EUR 85.374 | EUR 84.7548 |
| 2025-02-11 (Tuesday) | 4,257 | EUR 360,801 | EUR 360,801 | 0 | EUR 1,504 | EUR 84.7548 | EUR 84.4015 |
| 2025-02-10 (Monday) | 4,257 | EUR 359,297 | EUR 359,297 | 0 | EUR 2,161 | EUR 84.4015 | EUR 83.8938 |
| 2025-02-07 (Friday) | 4,257 | EUR 357,136 | EUR 357,136 | 0 | EUR -2,717 | EUR 83.8938 | EUR 84.5321 |
| 2025-02-06 (Thursday) | 4,257 | EUR 359,853 | EUR 359,853 | 0 | EUR 4,495 | EUR 84.5321 | EUR 83.4762 |
| 2025-02-05 (Wednesday) | 4,257 | EUR 355,358 | EUR 355,358 | 0 | EUR 5,905 | EUR 83.4762 | EUR 82.089 |
| 2025-02-04 (Tuesday) | 4,257 | EUR 349,453 | EUR 349,453 | 0 | EUR -939 | EUR 82.089 | EUR 82.3096 |
| 2025-02-03 (Monday) | 4,257 | EUR 350,392 | EUR 350,392 | -227 | EUR -26,524 | EUR 82.3096 | EUR 84.058 |
| 2025-01-31 (Friday) | 4,484 | EUR 376,916 | EUR 376,916 | 0 | EUR 2,249 | EUR 84.058 | EUR 83.5564 |
| 2025-01-30 (Thursday) | 4,484 | EUR 374,667 | EUR 374,667 | 0 | EUR 3,123 | EUR 83.5564 | EUR 82.8599 |
| 2025-01-29 (Wednesday) | 4,484 | EUR 371,544 | EUR 371,544 | 0 | EUR 588 | EUR 82.8599 | EUR 82.7288 |
| 2025-01-28 (Tuesday) | 4,484 | EUR 370,956 | EUR 370,956 | 0 | EUR 2,527 | EUR 82.7288 | EUR 82.1653 |
| 2025-01-27 (Monday) | 4,484 | EUR 368,429 | EUR 368,429 | 0 | EUR 6,219 | EUR 82.1653 | EUR 80.7783 |
| 2025-01-24 (Friday) | 4,484 | EUR 362,210 | EUR 362,210 | 0 | EUR 9,185 | EUR 80.7783 | EUR 78.7299 |
| 2025-01-23 (Thursday) | 4,484 | EUR 353,025 | EUR 353,025 | 0 | EUR 5,420 | EUR 78.7299 | EUR 77.5212 |
| 2025-01-22 (Wednesday) | 4,484 | EUR 347,605 | EUR 347,605 | ||||
| 2025-01-21 (Tuesday) | 4,484 | EUR 349,955 | EUR 349,955 | ||||
| 2025-01-20 (Monday) | 4,484 | EUR 347,810 | EUR 347,810 | ||||
| 2025-01-17 (Friday) | 4,484 | EUR 344,760 | EUR 344,760 | ||||
| 2025-01-16 (Thursday) | 4,484 | EUR 339,478 | EUR 339,478 | ||||
| 2025-01-15 (Wednesday) | 4,484 | EUR 338,903 | EUR 338,903 | ||||
| 2025-01-14 (Tuesday) | 4,484 | EUR 328,478 | EUR 328,478 | ||||
| 2025-01-13 (Monday) | 4,484 | EUR 326,099 | EUR 326,099 | ||||
| 2025-01-10 (Friday) | 4,484 | EUR 339,084 | EUR 339,084 | ||||
| 2025-01-09 (Thursday) | 4,484 | EUR 342,678 | EUR 342,678 | ||||
| 2025-01-09 (Thursday) | 4,484 | EUR 342,678 | EUR 342,678 | ||||
| 2025-01-09 (Thursday) | 4,484 | EUR 342,678 | EUR 342,678 | ||||
| 2025-01-08 (Wednesday) | 4,484 | EUR 345,020 | EUR 345,020 | ||||
| 2025-01-08 (Wednesday) | 4,484 | EUR 345,020 | EUR 345,020 | ||||
| 2025-01-08 (Wednesday) | 4,484 | EUR 345,020 | EUR 345,020 | ||||
| 2025-01-02 (Thursday) | 4,711 | EUR 355,877 | EUR 355,877 | 0 | EUR -31,690 | EUR 75.5417 | EUR 82.2685 |
| 2024-12-30 (Monday) | 4,711 | EUR 353,663 | EUR 353,663 | ||||
| 2024-12-06 (Friday) | 4,711 | EUR 387,567 | EUR 387,567 | 0 | EUR 2,124 | EUR 82.2685 | EUR 81.8177 |
| 2024-12-05 (Thursday) | 4,711 | EUR 385,443 | EUR 385,443 | 0 | EUR 3,786 | EUR 81.8177 | EUR 81.014 |
| 2024-12-04 (Wednesday) | 4,711 | EUR 381,657 | EUR 381,657 | 0 | EUR 5,885 | EUR 81.014 | EUR 79.7648 |
| 2024-12-03 (Tuesday) | 4,711 | EUR 375,772 | EUR 375,772 | 0 | EUR 4,379 | EUR 79.7648 | EUR 78.8353 |
| 2024-12-02 (Monday) | 4,711 | EUR 371,393 | EUR 371,393 | 0 | EUR -14,527 | EUR 78.8353 | EUR 81.9189 |
| 2024-11-29 (Friday) | 4,711 | EUR 385,920 | EUR 385,920 | 0 | EUR -186 | EUR 81.9189 | EUR 81.9584 |
| 2024-11-28 (Thursday) | 4,711 | EUR 386,106 | EUR 386,106 | 0 | EUR 3,126 | EUR 81.9584 | EUR 81.2948 |
| 2024-11-27 (Wednesday) | 4,711 | EUR 382,980 | EUR 382,980 | 0 | EUR 3,934 | EUR 81.2948 | EUR 80.4598 |
| 2024-11-26 (Tuesday) | 4,711 | EUR 379,046 | EUR 379,046 | 0 | EUR -4,485 | EUR 80.4598 | EUR 81.4118 |
| 2024-11-25 (Monday) | 4,711 | EUR 383,531 | EUR 383,531 | 706 | EUR 60,167 | EUR 81.4118 | EUR 80.7401 |
| 2024-11-22 (Friday) | 4,005 | EUR 323,364 | EUR 323,364 | 0 | EUR 6,798 | EUR 80.7401 | EUR 79.0427 |
| 2024-11-21 (Thursday) | 4,005 | EUR 316,566 | EUR 316,566 | 0 | EUR 978 | EUR 79.0427 | EUR 78.7985 |
| 2024-11-20 (Wednesday) | 4,005 | EUR 315,588 | EUR 315,588 | 0 | EUR 394 | EUR 78.7985 | EUR 78.7001 |
| 2024-11-19 (Tuesday) | 4,005 | EUR 315,194 | EUR 315,194 | 0 | EUR 3,606 | EUR 78.7001 | EUR 77.7998 |
| 2024-11-18 (Monday) | 4,005 | EUR 311,588 | EUR 311,588 | 193 | EUR 17,403 | EUR 77.7998 | EUR 77.1734 |
| 2024-11-12 (Tuesday) | 3,812 | EUR 294,185 | EUR 294,185 | 0 | EUR -8,786 | EUR 77.1734 | EUR 79.4782 |
| 2024-11-08 (Friday) | 3,812 | EUR 302,971 | EUR 302,971 | 0 | EUR 3,253 | EUR 79.4782 | EUR 78.6249 |
| 2024-11-07 (Thursday) | 3,812 | EUR 299,718 | EUR 299,718 | 0 | EUR 891 | EUR 78.6249 | EUR 78.3911 |
| 2024-11-06 (Wednesday) | 3,812 | EUR 298,827 | EUR 298,827 | 0 | EUR -10,035 | EUR 78.3911 | EUR 81.0236 |
| 2024-11-05 (Tuesday) | 3,812 | EUR 308,862 | EUR 308,862 | 0 | EUR -2,657 | EUR 81.0236 | EUR 81.7206 |
| 2024-11-04 (Monday) | 3,812 | EUR 311,519 | EUR 311,519 | 0 | EUR 354 | EUR 81.7206 | EUR 81.6278 |
| 2024-11-01 (Friday) | 3,812 | EUR 311,165 | EUR 311,165 | 0 | EUR 1,274 | EUR 81.6278 | EUR 81.2935 |
| 2024-10-31 (Thursday) | 3,812 | EUR 309,891 | EUR 309,891 | 0 | EUR -3,844 | EUR 81.2935 | EUR 82.3019 |
| 2024-10-30 (Wednesday) | 3,812 | EUR 313,735 | EUR 313,735 | 0 | EUR -1,992 | EUR 82.3019 | EUR 82.8245 |
| 2024-10-29 (Tuesday) | 3,812 | EUR 315,727 | EUR 315,727 | 0 | EUR -5,534 | EUR 82.8245 | EUR 84.2762 |
| 2024-10-28 (Monday) | 3,812 | EUR 321,261 | EUR 321,261 | 0 | EUR 2,752 | EUR 84.2762 | EUR 83.5543 |
| 2024-10-25 (Friday) | 3,812 | EUR 318,509 | EUR 318,509 | 0 | EUR 424 | EUR 83.5543 | EUR 83.4431 |
| 2024-10-24 (Thursday) | 3,812 | EUR 318,085 | EUR 318,085 | 0 | EUR 2,552 | EUR 83.4431 | EUR 82.7736 |
| 2024-10-23 (Wednesday) | 3,812 | EUR 315,533 | EUR 315,533 | 0 | EUR 541 | EUR 82.7736 | EUR 82.6317 |
| 2024-10-22 (Tuesday) | 3,812 | EUR 314,992 | EUR 314,992 | 0 | EUR -5,354 | EUR 82.6317 | EUR 84.0362 |
| 2024-10-21 (Monday) | 3,812 | EUR 320,346 | EUR 320,346 | 0 | EUR -4,804 | EUR 84.0362 | EUR 85.2964 |
| 2024-10-18 (Friday) | 3,812 | EUR 325,150 | EUR 325,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 227 | 86.160* | 81.88 | |||
| 2025-02-03 | SELL | -227 | 82.310* | 81.06 Profit of 18,401 on sale | |||
| 2024-11-25 | BUY | 706 | 81.412* | 80.96 | |||
| 2024-11-18 | BUY | 193 | 77.800* | 81.57 |
* (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.