| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 1,364 | EUR 99,299 | EUR 99,299 | 0 | EUR -4,965 | EUR 72.7999 | EUR 76.4399 |
| 2025-05-07 (Wednesday) | 1,364 | EUR 104,264 | EUR 104,264 | 0 | EUR -628 | EUR 76.4399 | EUR 76.9003 |
| 2025-05-06 (Tuesday) | 1,364 | EUR 104,892 | EUR 104,892 | 0 | EUR 300 | EUR 76.9003 | EUR 76.6804 |
| 2025-05-05 (Monday) | 1,364 | EUR 104,592 | EUR 104,592 | 0 | EUR 655 | EUR 76.6804 | EUR 76.2001 |
| 2025-05-02 (Friday) | 1,364 | EUR 103,937 | EUR 103,937 | 0 | EUR 2,292 | EUR 76.2001 | EUR 74.5198 |
| 2025-05-01 (Thursday) | 1,364 | EUR 101,645 | EUR 101,645 | 0 | EUR 0 | EUR 74.5198 | EUR 74.5198 |
| 2025-04-30 (Wednesday) | 1,364 | EUR 101,645 | EUR 101,645 | 0 | EUR 1,282 | EUR 74.5198 | EUR 73.5799 |
| 2025-04-29 (Tuesday) | 1,364 | EUR 100,363 | EUR 100,363 | 0 | EUR -491 | EUR 73.5799 | EUR 73.9399 |
| 2025-04-28 (Monday) | 1,364 | EUR 100,854 | EUR 100,854 | 0 | EUR 1,064 | EUR 73.9399 | EUR 73.1598 |
| 2025-04-25 (Friday) | 1,364 | EUR 99,790 | EUR 99,790 | 0 | EUR 791 | EUR 73.1598 | EUR 72.5799 |
| 2025-04-24 (Thursday) | 1,364 | EUR 98,999 | EUR 98,999 | 0 | EUR 518 | EUR 72.5799 | EUR 72.2001 |
| 2025-04-23 (Wednesday) | 1,364 | EUR 98,481 | EUR 98,481 | 0 | EUR 355 | EUR 72.2001 | EUR 71.9399 |
| 2025-04-22 (Tuesday) | 1,364 | EUR 98,126 | EUR 98,126 | 0 | EUR 736 | EUR 71.9399 | EUR 71.4003 |
| 2025-04-21 (Monday) | 1,364 | EUR 97,390 | EUR 97,390 | 0 | EUR 0 | EUR 71.4003 | EUR 71.4003 |
| 2025-04-18 (Friday) | 1,364 | EUR 97,390 | EUR 97,390 | 0 | EUR 0 | EUR 71.4003 | EUR 71.4003 |
| 2025-04-17 (Thursday) | 1,364 | EUR 97,390 | EUR 97,390 | 0 | EUR 1,719 | EUR 71.4003 | EUR 70.14 |
| 2025-04-16 (Wednesday) | 1,364 | EUR 95,671 | EUR 95,671 | 0 | EUR 55 | EUR 70.14 | EUR 70.0997 |
| 2025-04-15 (Tuesday) | 1,364 | EUR 95,616 | EUR 95,616 | 0 | EUR 2,919 | EUR 70.0997 | EUR 67.9597 |
| 2025-04-14 (Monday) | 1,364 | EUR 92,697 | EUR 92,697 | 0 | EUR 3,273 | EUR 67.9597 | EUR 65.5601 |
| 2025-04-11 (Friday) | 1,364 | EUR 89,424 | EUR 89,424 | 0 | EUR -573 | EUR 65.5601 | EUR 65.9802 |
| 2025-04-10 (Thursday) | 1,364 | EUR 89,997 | EUR 89,997 | 0 | EUR 4,065 | EUR 65.9802 | EUR 63 |
| 2025-04-09 (Wednesday) | 1,364 | EUR 85,932 | EUR 85,932 | 0 | EUR -4,801 | EUR 63 | EUR 66.5198 |
| 2025-04-08 (Tuesday) | 1,364 | EUR 90,733 | EUR 90,733 | 0 | EUR 2,018 | EUR 66.5198 | EUR 65.0403 |
| 2025-04-07 (Monday) | 1,364 | EUR 88,715 | EUR 88,715 | 0 | EUR -3,655 | EUR 65.0403 | EUR 67.7199 |
| 2025-04-04 (Friday) | 1,364 | EUR 92,370 | EUR 92,370 | 0 | EUR -14,077 | EUR 67.7199 | EUR 78.0403 |
| 2025-04-02 (Wednesday) | 1,364 | EUR 106,447 | EUR 106,447 | 0 | EUR -245 | EUR 78.0403 | EUR 78.2199 |
| 2025-04-01 (Tuesday) | 1,364 | EUR 106,692 | EUR 106,692 | 0 | EUR 436 | EUR 78.2199 | EUR 77.9003 |
| 2025-03-31 (Monday) | 1,364 | EUR 106,256 | EUR 106,256 | 0 | EUR -136 | EUR 77.9003 | EUR 78 |
| 2025-03-28 (Friday) | 1,364 | EUR 106,392 | EUR 106,392 | 0 | EUR 600 | EUR 78 | EUR 77.5601 |
| 2025-03-27 (Thursday) | 1,364 | EUR 105,792 | EUR 105,792 | 0 | EUR 409 | EUR 77.5601 | EUR 77.2603 |
| 2025-03-26 (Wednesday) | 1,364 | EUR 105,383 | EUR 105,383 | 0 | EUR 901 | EUR 77.2603 | EUR 76.5997 |
| 2025-03-25 (Tuesday) | 1,364 | EUR 104,482 | EUR 104,482 | 0 | EUR 272 | EUR 76.5997 | EUR 76.4003 |
| 2025-03-24 (Monday) | 1,364 | EUR 104,210 | EUR 104,210 | 0 | EUR -654 | EUR 76.4003 | EUR 76.8798 |
| 2025-03-21 (Friday) | 1,364 | EUR 104,864 | EUR 104,864 | 0 | EUR 245 | EUR 76.8798 | EUR 76.7001 |
| 2025-03-20 (Thursday) | 1,364 | EUR 104,619 | EUR 104,619 | 0 | EUR 928 | EUR 76.7001 | EUR 76.0198 |
| 2025-03-19 (Wednesday) | 1,364 | EUR 103,691 | EUR 103,691 | 0 | EUR -82 | EUR 76.0198 | EUR 76.0799 |
| 2025-03-18 (Tuesday) | 1,364 | EUR 103,773 | EUR 103,773 | 0 | EUR -355 | EUR 76.0799 | EUR 76.3402 |
| 2025-03-17 (Monday) | 1,364 | EUR 104,128 | EUR 104,128 | 0 | EUR 873 | EUR 76.3402 | EUR 75.7001 |
| 2025-03-14 (Friday) | 1,364 | EUR 103,255 | EUR 103,255 | 0 | EUR -1,036 | EUR 75.7001 | EUR 76.4597 |
| 2025-03-13 (Thursday) | 1,364 | EUR 104,291 | EUR 104,291 | 0 | EUR 163 | EUR 76.4597 | EUR 76.3402 |
| 2025-03-12 (Wednesday) | 1,364 | EUR 104,128 | EUR 104,128 | 0 | EUR 2,019 | EUR 76.3402 | EUR 74.86 |
| 2025-03-11 (Tuesday) | 1,364 | EUR 102,109 | EUR 102,109 | 0 | EUR 436 | EUR 74.86 | EUR 74.5403 |
| 2025-03-10 (Monday) | 1,364 | EUR 101,673 | EUR 101,673 | 0 | EUR -900 | EUR 74.5403 | EUR 75.2001 |
| 2025-03-07 (Friday) | 1,364 | EUR 102,573 | EUR 102,573 | 0 | EUR -5,647 | EUR 75.2001 | EUR 79.3402 |
| 2025-03-05 (Wednesday) | 1,364 | EUR 108,220 | EUR 108,220 | 0 | EUR -2,946 | EUR 79.3402 | EUR 81.5 |
| 2025-03-04 (Tuesday) | 1,364 | EUR 111,166 | EUR 111,166 | 0 | EUR 355 | EUR 81.5 | EUR 81.2397 |
| 2025-03-03 (Monday) | 1,364 | EUR 110,811 | EUR 110,811 | 0 | EUR -382 | EUR 81.2397 | EUR 81.5198 |
| 2025-02-28 (Friday) | 1,364 | EUR 111,193 | EUR 111,193 | 67 | EUR 4,450 | EUR 81.5198 | EUR 82.2999 |
| 2025-02-27 (Thursday) | 1,297 | EUR 106,743 | EUR 106,743 | 0 | EUR -337 | EUR 82.2999 | EUR 82.5598 |
| 2025-02-26 (Wednesday) | 1,297 | EUR 107,080 | EUR 107,080 | 0 | EUR -701 | EUR 82.5598 | EUR 83.1002 |
| 2025-02-25 (Tuesday) | 1,297 | EUR 107,781 | EUR 107,781 | 0 | EUR 1,038 | EUR 83.1002 | EUR 82.2999 |
| 2025-02-24 (Monday) | 1,297 | EUR 106,743 | EUR 106,743 | 0 | EUR 363 | EUR 82.2999 | EUR 82.0201 |
| 2025-02-21 (Friday) | 1,297 | EUR 106,380 | EUR 106,380 | 0 | EUR 804 | EUR 82.0201 | EUR 81.4002 |
| 2025-02-20 (Thursday) | 1,297 | EUR 105,576 | EUR 105,576 | 0 | EUR 1,946 | EUR 81.4002 | EUR 79.8998 |
| 2025-02-19 (Wednesday) | 1,297 | EUR 103,630 | EUR 103,630 | 0 | EUR -389 | EUR 79.8998 | EUR 80.1997 |
| 2025-02-18 (Tuesday) | 1,297 | EUR 104,019 | EUR 104,019 | 0 | EUR 259 | EUR 80.1997 | EUR 80 |
| 2025-02-17 (Monday) | 1,297 | EUR 103,760 | EUR 103,760 | 0 | EUR -649 | EUR 80 | EUR 80.5004 |
| 2025-02-14 (Friday) | 1,297 | EUR 104,409 | EUR 104,409 | 0 | EUR 2,024 | EUR 80.5004 | EUR 78.9399 |
| 2025-02-13 (Thursday) | 1,297 | EUR 102,385 | EUR 102,385 | 0 | EUR -4,358 | EUR 78.9399 | EUR 82.2999 |
| 2025-02-12 (Wednesday) | 1,297 | EUR 106,743 | EUR 106,743 | 0 | EUR 441 | EUR 82.2999 | EUR 81.9599 |
| 2025-02-11 (Tuesday) | 1,297 | EUR 106,302 | EUR 106,302 | 0 | EUR 181 | EUR 81.9599 | EUR 81.8204 |
| 2025-02-10 (Monday) | 1,297 | EUR 106,121 | EUR 106,121 | 0 | EUR 934 | EUR 81.8204 | EUR 81.1002 |
| 2025-02-07 (Friday) | 1,297 | EUR 105,187 | EUR 105,187 | 0 | EUR -544 | EUR 81.1002 | EUR 81.5197 |
| 2025-02-06 (Thursday) | 1,297 | EUR 105,731 | EUR 105,731 | 0 | EUR 1,841 | EUR 81.5197 | EUR 80.1002 |
| 2025-02-05 (Wednesday) | 1,297 | EUR 103,890 | EUR 103,890 | 0 | EUR 1,323 | EUR 80.1002 | EUR 79.0802 |
| 2025-02-04 (Tuesday) | 1,297 | EUR 102,567 | EUR 102,567 | 0 | EUR -934 | EUR 79.0802 | EUR 79.8003 |
| 2025-02-03 (Monday) | 1,297 | EUR 103,501 | EUR 103,501 | 0 | EUR -1,374 | EUR 79.8003 | EUR 80.8597 |
| 2025-01-31 (Friday) | 1,297 | EUR 104,875 | EUR 104,875 | 0 | EUR 985 | EUR 80.8597 | EUR 80.1002 |
| 2025-01-30 (Thursday) | 1,297 | EUR 103,890 | EUR 103,890 | 0 | EUR 753 | EUR 80.1002 | EUR 79.5197 |
| 2025-01-29 (Wednesday) | 1,297 | EUR 103,137 | EUR 103,137 | 0 | EUR 207 | EUR 79.5197 | EUR 79.3601 |
| 2025-01-28 (Tuesday) | 1,297 | EUR 102,930 | EUR 102,930 | 0 | EUR 1,427 | EUR 79.3601 | EUR 78.2598 |
| 2025-01-27 (Monday) | 1,297 | EUR 101,503 | EUR 101,503 | 0 | EUR 1,893 | EUR 78.2598 | EUR 76.8003 |
| 2025-01-24 (Friday) | 1,297 | EUR 99,610 | EUR 99,610 | 0 | EUR 1,401 | EUR 76.8003 | EUR 75.7201 |
| 2025-01-23 (Thursday) | 1,297 | EUR 98,209 | EUR 98,209 | 0 | EUR 1,712 | EUR 75.7201 | EUR 74.4002 |
| 2025-01-22 (Wednesday) | 1,297 | EUR 96,497 | EUR 96,497 | ||||
| 2025-01-21 (Tuesday) | 1,297 | EUR 97,327 | EUR 97,327 | ||||
| 2025-01-20 (Monday) | 1,297 | EUR 96,730 | EUR 96,730 | ||||
| 2025-01-17 (Friday) | 1,297 | EUR 96,808 | EUR 96,808 | ||||
| 2025-01-16 (Thursday) | 1,297 | EUR 95,330 | EUR 95,330 | ||||
| 2025-01-15 (Wednesday) | 1,297 | EUR 95,122 | EUR 95,122 | ||||
| 2025-01-14 (Tuesday) | 1,297 | EUR 92,295 | EUR 92,295 | ||||
| 2025-01-13 (Monday) | 1,297 | EUR 92,502 | EUR 92,502 | ||||
| 2025-01-10 (Friday) | 1,297 | EUR 95,693 | EUR 95,693 | ||||
| 2025-01-09 (Thursday) | 1,297 | EUR 96,237 | EUR 96,237 | ||||
| 2025-01-09 (Thursday) | 1,297 | EUR 96,237 | EUR 96,237 | ||||
| 2025-01-09 (Thursday) | 1,297 | EUR 96,237 | EUR 96,237 | ||||
| 2025-01-08 (Wednesday) | 1,297 | EUR 96,886 | EUR 96,886 | ||||
| 2025-01-08 (Wednesday) | 1,297 | EUR 96,886 | EUR 96,886 | ||||
| 2025-01-08 (Wednesday) | 1,297 | EUR 96,886 | EUR 96,886 | ||||
| 2025-01-02 (Thursday) | 1,297 | EUR 95,355 | EUR 95,355 | 0 | EUR 1,556 | EUR 73.5197 | EUR 72.32 |
| 2024-12-30 (Monday) | 1,297 | EUR 93,799 | EUR 93,799 | 0 | EUR -7,211 | EUR 72.32 | EUR 77.8797 |
| 2024-12-06 (Friday) | 1,297 | EUR 101,010 | EUR 101,010 | 0 | EUR 648 | EUR 77.8797 | EUR 77.3801 |
| 2024-12-05 (Thursday) | 1,297 | EUR 100,362 | EUR 100,362 | 0 | EUR 571 | EUR 77.3801 | EUR 76.9399 |
| 2024-12-04 (Wednesday) | 1,297 | EUR 99,791 | EUR 99,791 | 0 | EUR 1,427 | EUR 76.9399 | EUR 75.8396 |
| 2024-12-03 (Tuesday) | 1,297 | EUR 98,364 | EUR 98,364 | 0 | EUR 700 | EUR 75.8396 | EUR 75.2999 |
| 2024-12-02 (Monday) | 1,297 | EUR 97,664 | EUR 97,664 | 0 | EUR -2,931 | EUR 75.2999 | EUR 77.5598 |
| 2024-11-29 (Friday) | 1,297 | EUR 100,595 | EUR 100,595 | 0 | EUR -130 | EUR 77.5598 | EUR 77.66 |
| 2024-11-28 (Thursday) | 1,297 | EUR 100,725 | EUR 100,725 | 0 | EUR 986 | EUR 77.66 | EUR 76.8998 |
| 2024-11-27 (Wednesday) | 1,297 | EUR 99,739 | EUR 99,739 | 0 | EUR 181 | EUR 76.8998 | EUR 76.7602 |
| 2024-11-26 (Tuesday) | 1,297 | EUR 99,558 | EUR 99,558 | 0 | EUR -1,115 | EUR 76.7602 | EUR 77.6199 |
| 2024-11-25 (Monday) | 1,297 | EUR 100,673 | EUR 100,673 | 46 | EUR 3,645 | EUR 77.6199 | EUR 77.5603 |
| 2024-11-22 (Friday) | 1,251 | EUR 97,028 | EUR 97,028 | 0 | EUR 2,953 | EUR 77.5603 | EUR 75.1998 |
| 2024-11-21 (Thursday) | 1,251 | EUR 94,075 | EUR 94,075 | 0 | EUR 375 | EUR 75.1998 | EUR 74.9001 |
| 2024-11-20 (Wednesday) | 1,251 | EUR 93,700 | EUR 93,700 | 0 | EUR 701 | EUR 74.9001 | EUR 74.3397 |
| 2024-11-19 (Tuesday) | 1,251 | EUR 92,999 | EUR 92,999 | 0 | EUR 950 | EUR 74.3397 | EUR 73.5803 |
| 2024-11-18 (Monday) | 1,251 | EUR 92,049 | EUR 92,049 | 0 | EUR 1,051 | EUR 73.5803 | EUR 72.7402 |
| 2024-11-12 (Tuesday) | 1,251 | EUR 90,998 | EUR 90,998 | 0 | EUR -1,501 | EUR 72.7402 | EUR 73.94 |
| 2024-11-08 (Friday) | 1,251 | EUR 92,499 | EUR 92,499 | 0 | EUR 1,526 | EUR 73.94 | EUR 72.7202 |
| 2024-11-07 (Thursday) | 1,251 | EUR 90,973 | EUR 90,973 | 0 | EUR -350 | EUR 72.7202 | EUR 73 |
| 2024-11-06 (Wednesday) | 1,251 | EUR 91,323 | EUR 91,323 | 0 | EUR -1,651 | EUR 73 | EUR 74.3197 |
| 2024-11-05 (Tuesday) | 1,251 | EUR 92,974 | EUR 92,974 | 0 | EUR -826 | EUR 74.3197 | EUR 74.98 |
| 2024-11-04 (Monday) | 1,251 | EUR 93,800 | EUR 93,800 | 0 | EUR -325 | EUR 74.98 | EUR 75.2398 |
| 2024-11-01 (Friday) | 1,251 | EUR 94,125 | EUR 94,125 | 0 | EUR 450 | EUR 75.2398 | EUR 74.8801 |
| 2024-10-31 (Thursday) | 1,251 | EUR 93,675 | EUR 93,675 | 0 | EUR -1,101 | EUR 74.8801 | EUR 75.7602 |
| 2024-10-30 (Wednesday) | 1,251 | EUR 94,776 | EUR 94,776 | 0 | EUR -1,176 | EUR 75.7602 | EUR 76.7002 |
| 2024-10-29 (Tuesday) | 1,251 | EUR 95,952 | EUR 95,952 | 0 | EUR -1,501 | EUR 76.7002 | EUR 77.9001 |
| 2024-10-28 (Monday) | 1,251 | EUR 97,453 | EUR 97,453 | -253 | EUR -18,566 | EUR 77.9001 | EUR 77.1403 |
| 2024-10-25 (Friday) | 1,504 | EUR 116,019 | EUR 116,019 | 0 | EUR -210 | EUR 77.1403 | EUR 77.2799 |
| 2024-10-24 (Thursday) | 1,504 | EUR 116,229 | EUR 116,229 | 0 | EUR 692 | EUR 77.2799 | EUR 76.8198 |
| 2024-10-23 (Wednesday) | 1,504 | EUR 115,537 | EUR 115,537 | 504 | EUR 39,097 | EUR 76.8198 | EUR 76.44 |
| 2024-10-22 (Tuesday) | 1,000 | EUR 76,440 | EUR 76,440 | 0 | EUR -1,120 | EUR 76.44 | EUR 77.56 |
| 2024-10-21 (Monday) | 1,000 | EUR 77,560 | EUR 77,560 | 0 | EUR -1,000 | EUR 77.56 | EUR 78.56 |
| 2024-10-18 (Friday) | 1,000 | EUR 78,560 | EUR 78,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 67 | 81.520* | 77.80 | |||
| 2024-11-25 | BUY | 46 | 77.620* | 75.38 | |||
| 2024-10-28 | SELL | -253 | 77.900* | 77.05 Profit of 19,493 on sale | |||
| 2024-10-23 | BUY | 504 | 76.820* | 77.00 |
* (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.