| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (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 | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.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) | 10,193 | EUR 742,050 | EUR 742,050 | 164 | EUR -24,567 | EUR 72.8 | EUR 76.44 |
| 2025-05-07 (Wednesday) | 10,029 | EUR 766,617 | EUR 766,617 | 0 | EUR -4,613 | EUR 76.44 | EUR 76.9 |
| 2025-05-06 (Tuesday) | 10,029 | EUR 771,230 | EUR 771,230 | 0 | EUR 2,206 | EUR 76.9 | EUR 76.68 |
| 2025-05-05 (Monday) | 10,029 | EUR 769,024 | EUR 769,024 | 0 | EUR 4,814 | EUR 76.68 | EUR 76.2 |
| 2025-05-02 (Friday) | 10,029 | EUR 764,210 | EUR 764,210 | 0 | EUR 16,849 | EUR 76.2 | EUR 74.52 |
| 2025-05-01 (Thursday) | 10,029 | EUR 747,361 | EUR 747,361 | 0 | EUR 0 | EUR 74.52 | EUR 74.52 |
| 2025-04-30 (Wednesday) | 10,029 | EUR 747,361 | EUR 747,361 | 0 | EUR 9,427 | EUR 74.52 | EUR 73.58 |
| 2025-04-29 (Tuesday) | 10,029 | EUR 737,934 | EUR 737,934 | 0 | EUR -3,610 | EUR 73.58 | EUR 73.94 |
| 2025-04-28 (Monday) | 10,029 | EUR 741,544 | EUR 741,544 | 0 | EUR 7,822 | EUR 73.94 | EUR 73.16 |
| 2025-04-25 (Friday) | 10,029 | EUR 733,722 | EUR 733,722 | 0 | EUR 5,817 | EUR 73.16 | EUR 72.58 |
| 2025-04-24 (Thursday) | 10,029 | EUR 727,905 | EUR 727,905 | 0 | EUR 3,811 | EUR 72.58 | EUR 72.2 |
| 2025-04-23 (Wednesday) | 10,029 | EUR 724,094 | EUR 724,094 | 0 | EUR 2,608 | EUR 72.2 | EUR 71.94 |
| 2025-04-22 (Tuesday) | 10,029 | EUR 721,486 | EUR 721,486 | 0 | EUR 5,415 | EUR 71.94 | EUR 71.4 |
| 2025-04-21 (Monday) | 10,029 | EUR 716,071 | EUR 716,071 | 0 | EUR 0 | EUR 71.4 | EUR 71.4 |
| 2025-04-18 (Friday) | 10,029 | EUR 716,071 | EUR 716,071 | 0 | EUR 0 | EUR 71.4 | EUR 71.4 |
| 2025-04-17 (Thursday) | 10,029 | EUR 716,071 | EUR 716,071 | 0 | EUR 12,637 | EUR 71.4 | EUR 70.14 |
| 2025-04-16 (Wednesday) | 10,029 | EUR 703,434 | EUR 703,434 | 0 | EUR 401 | EUR 70.14 | EUR 70.1 |
| 2025-04-15 (Tuesday) | 10,029 | EUR 703,033 | EUR 703,033 | 0 | EUR 21,462 | EUR 70.1 | EUR 67.96 |
| 2025-04-14 (Monday) | 10,029 | EUR 681,571 | EUR 681,571 | 0 | EUR 24,070 | EUR 67.96 | EUR 65.56 |
| 2025-04-11 (Friday) | 10,029 | EUR 657,501 | EUR 657,501 | 0 | EUR -4,212 | EUR 65.56 | EUR 65.98 |
| 2025-04-10 (Thursday) | 10,029 | EUR 661,713 | EUR 661,713 | 0 | EUR 29,886 | EUR 65.98 | EUR 63 |
| 2025-04-09 (Wednesday) | 10,029 | EUR 631,827 | EUR 631,827 | 0 | EUR -35,302 | EUR 63 | EUR 66.52 |
| 2025-04-08 (Tuesday) | 10,029 | EUR 667,129 | EUR 667,129 | 0 | EUR 14,843 | EUR 66.52 | EUR 65.04 |
| 2025-04-07 (Monday) | 10,029 | EUR 652,286 | EUR 652,286 | -386 | EUR -53,018 | EUR 65.04 | EUR 67.72 |
| 2025-04-04 (Friday) | 10,415 | EUR 705,304 | EUR 705,304 | 0 | EUR -107,483 | EUR 67.72 | EUR 78.04 |
| 2025-04-02 (Wednesday) | 10,415 | EUR 812,787 | EUR 812,787 | 0 | EUR -1,874 | EUR 78.04 | EUR 78.22 |
| 2025-04-01 (Tuesday) | 10,415 | EUR 814,661 | EUR 814,661 | 0 | EUR 3,332 | EUR 78.22 | EUR 77.9 |
| 2025-03-31 (Monday) | 10,415 | EUR 811,329 | EUR 811,329 | 0 | EUR -1,041 | EUR 77.9 | EUR 78 |
| 2025-03-28 (Friday) | 10,415 | EUR 812,370 | EUR 812,370 | 0 | EUR 4,583 | EUR 78 | EUR 77.56 |
| 2025-03-27 (Thursday) | 10,415 | EUR 807,787 | EUR 807,787 | 0 | EUR 3,124 | EUR 77.56 | EUR 77.26 |
| 2025-03-26 (Wednesday) | 10,415 | EUR 804,663 | EUR 804,663 | 0 | EUR 6,874 | EUR 77.26 | EUR 76.6 |
| 2025-03-25 (Tuesday) | 10,415 | EUR 797,789 | EUR 797,789 | 0 | EUR 2,083 | EUR 76.6 | EUR 76.4 |
| 2025-03-24 (Monday) | 10,415 | EUR 795,706 | EUR 795,706 | 0 | EUR -4,999 | EUR 76.4 | EUR 76.88 |
| 2025-03-21 (Friday) | 10,415 | EUR 800,705 | EUR 800,705 | 0 | EUR 1,874 | EUR 76.88 | EUR 76.7001 |
| 2025-03-20 (Thursday) | 10,415 | EUR 798,831 | EUR 798,831 | 0 | EUR 7,083 | EUR 76.7001 | EUR 76.02 |
| 2025-03-19 (Wednesday) | 10,415 | EUR 791,748 | EUR 791,748 | 0 | EUR -625 | EUR 76.02 | EUR 76.08 |
| 2025-03-18 (Tuesday) | 10,415 | EUR 792,373 | EUR 792,373 | 0 | EUR -2,708 | EUR 76.08 | EUR 76.34 |
| 2025-03-17 (Monday) | 10,415 | EUR 795,081 | EUR 795,081 | 0 | EUR 6,665 | EUR 76.34 | EUR 75.7001 |
| 2025-03-14 (Friday) | 10,415 | EUR 788,416 | EUR 788,416 | 0 | EUR -7,915 | EUR 75.7001 | EUR 76.46 |
| 2025-03-13 (Thursday) | 10,415 | EUR 796,331 | EUR 796,331 | 0 | EUR 1,250 | EUR 76.46 | EUR 76.34 |
| 2025-03-12 (Wednesday) | 10,415 | EUR 795,081 | EUR 795,081 | 0 | EUR 15,414 | EUR 76.34 | EUR 74.86 |
| 2025-03-11 (Tuesday) | 10,415 | EUR 779,667 | EUR 779,667 | 0 | EUR 3,333 | EUR 74.86 | EUR 74.54 |
| 2025-03-10 (Monday) | 10,415 | EUR 776,334 | EUR 776,334 | 0 | EUR -6,874 | EUR 74.54 | EUR 75.2 |
| 2025-03-07 (Friday) | 10,415 | EUR 783,208 | EUR 783,208 | 0 | EUR -43,118 | EUR 75.2 | EUR 79.34 |
| 2025-03-05 (Wednesday) | 10,415 | EUR 826,326 | EUR 826,326 | 0 | EUR -22,497 | EUR 79.34 | EUR 81.5 |
| 2025-03-04 (Tuesday) | 10,415 | EUR 848,823 | EUR 848,823 | 0 | EUR 2,708 | EUR 81.5 | EUR 81.24 |
| 2025-03-03 (Monday) | 10,415 | EUR 846,115 | EUR 846,115 | 0 | EUR -2,916 | EUR 81.24 | EUR 81.52 |
| 2025-02-28 (Friday) | 10,415 | EUR 849,031 | EUR 849,031 | 230 | EUR 10,805 | EUR 81.52 | EUR 82.3 |
| 2025-02-27 (Thursday) | 10,185 | EUR 838,226 | EUR 838,226 | 0 | EUR -2,648 | EUR 82.3 | EUR 82.56 |
| 2025-02-26 (Wednesday) | 10,185 | EUR 840,874 | EUR 840,874 | 0 | EUR -5,500 | EUR 82.56 | EUR 83.1001 |
| 2025-02-25 (Tuesday) | 10,185 | EUR 846,374 | EUR 846,374 | 0 | EUR 8,148 | EUR 83.1001 | EUR 82.3 |
| 2025-02-24 (Monday) | 10,185 | EUR 838,226 | EUR 838,226 | 0 | EUR 2,852 | EUR 82.3 | EUR 82.02 |
| 2025-02-21 (Friday) | 10,185 | EUR 835,374 | EUR 835,374 | 0 | EUR 6,315 | EUR 82.02 | EUR 81.4 |
| 2025-02-20 (Thursday) | 10,185 | EUR 829,059 | EUR 829,059 | 0 | EUR 15,277 | EUR 81.4 | EUR 79.9 |
| 2025-02-19 (Wednesday) | 10,185 | EUR 813,782 | EUR 813,782 | 0 | EUR -3,055 | EUR 79.9 | EUR 80.2 |
| 2025-02-18 (Tuesday) | 10,185 | EUR 816,837 | EUR 816,837 | 0 | EUR 2,037 | EUR 80.2 | EUR 80 |
| 2025-02-17 (Monday) | 10,185 | EUR 814,800 | EUR 814,800 | 0 | EUR -5,093 | EUR 80 | EUR 80.5 |
| 2025-02-14 (Friday) | 10,185 | EUR 819,893 | EUR 819,893 | 0 | EUR 15,889 | EUR 80.5 | EUR 78.94 |
| 2025-02-13 (Thursday) | 10,185 | EUR 804,004 | EUR 804,004 | 0 | EUR -34,222 | EUR 78.94 | EUR 82.3 |
| 2025-02-12 (Wednesday) | 10,185 | EUR 838,226 | EUR 838,226 | 0 | EUR 3,463 | EUR 82.3 | EUR 81.96 |
| 2025-02-11 (Tuesday) | 10,185 | EUR 834,763 | EUR 834,763 | 0 | EUR 1,426 | EUR 81.96 | EUR 81.82 |
| 2025-02-10 (Monday) | 10,185 | EUR 833,337 | EUR 833,337 | 0 | EUR 7,333 | EUR 81.82 | EUR 81.1001 |
| 2025-02-07 (Friday) | 10,185 | EUR 826,004 | EUR 826,004 | 0 | EUR -4,277 | EUR 81.1001 | EUR 81.52 |
| 2025-02-06 (Thursday) | 10,185 | EUR 830,281 | EUR 830,281 | 0 | EUR 14,462 | EUR 81.52 | EUR 80.1001 |
| 2025-02-05 (Wednesday) | 10,185 | EUR 815,819 | EUR 815,819 | 0 | EUR 10,389 | EUR 80.1001 | EUR 79.08 |
| 2025-02-04 (Tuesday) | 10,185 | EUR 805,430 | EUR 805,430 | 0 | EUR -7,333 | EUR 79.08 | EUR 79.8 |
| 2025-02-03 (Monday) | 10,185 | EUR 812,763 | EUR 812,763 | 0 | EUR -10,796 | EUR 79.8 | EUR 80.86 |
| 2025-01-31 (Friday) | 10,185 | EUR 823,559 | EUR 823,559 | 0 | EUR 7,740 | EUR 80.86 | EUR 80.1001 |
| 2025-01-30 (Thursday) | 10,185 | EUR 815,819 | EUR 815,819 | -382 | EUR -24,469 | EUR 80.1001 | EUR 79.52 |
| 2025-01-29 (Wednesday) | 10,567 | EUR 840,288 | EUR 840,288 | 0 | EUR 1,691 | EUR 79.52 | EUR 79.36 |
| 2025-01-28 (Tuesday) | 10,567 | EUR 838,597 | EUR 838,597 | 0 | EUR 11,624 | EUR 79.36 | EUR 78.26 |
| 2025-01-27 (Monday) | 10,567 | EUR 826,973 | EUR 826,973 | 0 | EUR 15,427 | EUR 78.26 | EUR 76.8 |
| 2025-01-24 (Friday) | 10,567 | EUR 811,546 | EUR 811,546 | 0 | EUR 11,413 | EUR 76.8 | EUR 75.72 |
| 2025-01-23 (Thursday) | 10,567 | EUR 800,133 | EUR 800,133 | 0 | EUR 13,948 | EUR 75.72 | EUR 74.4 |
| 2025-01-22 (Wednesday) | 10,567 | EUR 786,185 | EUR 786,185 | ||||
| 2025-01-21 (Tuesday) | 10,567 | EUR 792,948 | EUR 792,948 | ||||
| 2025-01-20 (Monday) | 10,567 | EUR 788,087 | EUR 788,087 | ||||
| 2025-01-17 (Friday) | 10,567 | EUR 788,721 | EUR 788,721 | ||||
| 2025-01-16 (Thursday) | 10,567 | EUR 776,675 | EUR 776,675 | ||||
| 2025-01-15 (Wednesday) | 10,567 | EUR 774,984 | EUR 774,984 | ||||
| 2025-01-14 (Tuesday) | 10,567 | EUR 751,948 | EUR 751,948 | ||||
| 2025-01-13 (Monday) | 10,567 | EUR 753,638 | EUR 753,638 | ||||
| 2025-01-10 (Friday) | 10,567 | EUR 779,633 | EUR 779,633 | ||||
| 2025-01-09 (Thursday) | 10,567 | EUR 784,071 | EUR 784,071 | ||||
| 2025-01-09 (Thursday) | 10,567 | EUR 784,071 | EUR 784,071 | ||||
| 2025-01-09 (Thursday) | 10,567 | EUR 784,071 | EUR 784,071 | ||||
| 2025-01-08 (Wednesday) | 10,567 | EUR 789,355 | EUR 789,355 | ||||
| 2025-01-08 (Wednesday) | 10,567 | EUR 789,355 | EUR 789,355 | ||||
| 2025-01-08 (Wednesday) | 10,567 | EUR 789,355 | EUR 789,355 | ||||
| 2025-01-02 (Thursday) | 10,567 | EUR 776,886 | EUR 776,886 | 0 | EUR 12,681 | EUR 73.52 | EUR 72.32 |
| 2024-12-30 (Monday) | 10,567 | EUR 764,205 | EUR 764,205 | 166 | EUR -45,825 | EUR 72.32 | EUR 77.88 |
| 2024-12-06 (Friday) | 10,401 | EUR 810,030 | EUR 810,030 | 0 | EUR 5,201 | EUR 77.88 | EUR 77.38 |
| 2024-12-05 (Thursday) | 10,401 | EUR 804,829 | EUR 804,829 | 0 | EUR 4,576 | EUR 77.38 | EUR 76.94 |
| 2024-12-04 (Wednesday) | 10,401 | EUR 800,253 | EUR 800,253 | 0 | EUR 11,441 | EUR 76.94 | EUR 75.84 |
| 2024-12-03 (Tuesday) | 10,401 | EUR 788,812 | EUR 788,812 | 0 | EUR 5,617 | EUR 75.84 | EUR 75.3 |
| 2024-12-02 (Monday) | 10,401 | EUR 783,195 | EUR 783,195 | -1,865 | EUR -168,156 | EUR 75.3 | EUR 77.56 |
| 2024-11-29 (Friday) | 12,266 | EUR 951,351 | EUR 951,351 | 0 | EUR -1,227 | EUR 77.56 | EUR 77.66 |
| 2024-11-28 (Thursday) | 12,266 | EUR 952,578 | EUR 952,578 | 0 | EUR 9,323 | EUR 77.66 | EUR 76.9 |
| 2024-11-27 (Wednesday) | 12,266 | EUR 943,255 | EUR 943,255 | 0 | EUR 1,717 | EUR 76.9 | EUR 76.76 |
| 2024-11-26 (Tuesday) | 12,266 | EUR 941,538 | EUR 941,538 | 0 | EUR -10,549 | EUR 76.76 | EUR 77.62 |
| 2024-11-25 (Monday) | 12,266 | EUR 952,087 | EUR 952,087 | -188 | EUR -13,845 | EUR 77.62 | EUR 77.56 |
| 2024-11-22 (Friday) | 12,454 | EUR 965,932 | EUR 965,932 | 0 | EUR 29,391 | EUR 77.56 | EUR 75.2 |
| 2024-11-21 (Thursday) | 12,454 | EUR 936,541 | EUR 936,541 | 0 | EUR 3,736 | EUR 75.2 | EUR 74.9 |
| 2024-11-20 (Wednesday) | 12,454 | EUR 932,805 | EUR 932,805 | 0 | EUR 6,975 | EUR 74.9 | EUR 74.34 |
| 2024-11-19 (Tuesday) | 12,454 | EUR 925,830 | EUR 925,830 | 0 | EUR 9,465 | EUR 74.34 | EUR 73.58 |
| 2024-11-18 (Monday) | 12,454 | EUR 916,365 | EUR 916,365 | 3,402 | EUR 257,923 | EUR 73.58 | EUR 72.7399 |
| 2024-11-12 (Tuesday) | 9,052 | EUR 658,442 | EUR 658,442 | 0 | EUR -10,863 | EUR 72.7399 | EUR 73.94 |
| 2024-11-08 (Friday) | 9,052 | EUR 669,305 | EUR 669,305 | 0 | EUR 11,044 | EUR 73.94 | EUR 72.7199 |
| 2024-11-07 (Thursday) | 9,052 | EUR 658,261 | EUR 658,261 | 0 | EUR -2,535 | EUR 72.7199 | EUR 73 |
| 2024-11-06 (Wednesday) | 9,052 | EUR 660,796 | EUR 660,796 | 0 | EUR -11,949 | EUR 73 | EUR 74.32 |
| 2024-11-05 (Tuesday) | 9,052 | EUR 672,745 | EUR 672,745 | 0 | EUR -5,974 | EUR 74.32 | EUR 74.98 |
| 2024-11-04 (Monday) | 9,052 | EUR 678,719 | EUR 678,719 | 0 | EUR -2,353 | EUR 74.98 | EUR 75.2399 |
| 2024-11-01 (Friday) | 9,052 | EUR 681,072 | EUR 681,072 | 0 | EUR 3,258 | EUR 75.2399 | EUR 74.88 |
| 2024-10-31 (Thursday) | 9,052 | EUR 677,814 | EUR 677,814 | 0 | EUR -7,966 | EUR 74.88 | EUR 75.7601 |
| 2024-10-30 (Wednesday) | 9,052 | EUR 685,780 | EUR 685,780 | 0 | EUR -8,508 | EUR 75.7601 | EUR 76.7 |
| 2024-10-29 (Tuesday) | 9,052 | EUR 694,288 | EUR 694,288 | 0 | EUR -10,863 | EUR 76.7 | EUR 77.9 |
| 2024-10-28 (Monday) | 9,052 | EUR 705,151 | EUR 705,151 | 0 | EUR 6,880 | EUR 77.9 | EUR 77.14 |
| 2024-10-25 (Friday) | 9,052 | EUR 698,271 | EUR 698,271 | 0 | EUR -1,268 | EUR 77.14 | EUR 77.2801 |
| 2024-10-24 (Thursday) | 9,052 | EUR 699,539 | EUR 699,539 | 0 | EUR 4,164 | EUR 77.2801 | EUR 76.82 |
| 2024-10-23 (Wednesday) | 9,052 | EUR 695,375 | EUR 695,375 | 0 | EUR 3,440 | EUR 76.82 | EUR 76.44 |
| 2024-10-22 (Tuesday) | 9,052 | EUR 691,935 | EUR 691,935 | 0 | EUR -10,138 | EUR 76.44 | EUR 77.56 |
| 2024-10-21 (Monday) | 9,052 | EUR 702,073 | EUR 702,073 | 0 | EUR -9,052 | EUR 77.56 | EUR 78.56 |
| 2024-10-18 (Friday) | 9,052 | EUR 711,125 | EUR 711,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 164 | 72.800* | 76.21 | |||
| 2025-04-07 | SELL | -386 | 65.040* | 77.55 Profit of 29,934 on sale | |||
| 2025-02-28 | BUY | 230 | 81.520* | 77.80 | |||
| 2025-01-30 | SELL | -382 | 80.100* | 76.01 Profit of 29,035 on sale | |||
| 2024-12-30 | BUY | 166 | 72.320* | 75.90 | |||
| 2024-12-02 | SELL | -1,865 | 75.300* | 75.75 Profit of 141,274 on sale | |||
| 2024-11-25 | SELL | -188 | 77.620* | 75.38 Profit of 14,172 on sale | |||
| 2024-11-18 | BUY | 3,402 | 73.580* | 75.46 |
* (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.