| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 4,243 | EUR 463,045 | EUR 463,045 | 0 | EUR 4,899 | EUR 109.132 | EUR 107.977 |
| 2025-12-17 (Wednesday) | 4,243 | EUR 458,146 | EUR 458,146 | 0 | EUR -1,703 | EUR 107.977 | EUR 108.378 |
| 2025-12-16 (Tuesday) | 4,243 | EUR 459,849 | EUR 459,849 | 0 | EUR 2,190 | EUR 108.378 | EUR 107.862 |
| 2025-12-15 (Monday) | 4,243 | EUR 457,659 | EUR 457,659 | 0 | EUR 2,428 | EUR 107.862 | EUR 107.29 |
| 2025-12-12 (Friday) | 4,243 | EUR 455,231 | EUR 455,231 | 0 | EUR 3,872 | EUR 107.29 | EUR 106.377 |
| 2025-12-11 (Thursday) | 4,243 | EUR 451,359 | EUR 451,359 | 0 | EUR 1,451 | EUR 106.377 | EUR 106.035 |
| 2025-12-10 (Wednesday) | 4,243 | EUR 449,908 | EUR 449,908 | 0 | EUR 3,068 | EUR 106.035 | EUR 105.312 |
| 2025-12-09 (Tuesday) | 4,243 | EUR 446,840 | EUR 446,840 | 0 | EUR -734 | EUR 105.312 | EUR 105.485 |
| 2025-12-08 (Monday) | 4,243 | EUR 447,574 | EUR 447,574 | 0 | EUR 6,627 | EUR 105.485 | EUR 103.923 |
| 2025-12-05 (Friday) | 4,243 | EUR 440,947 | EUR 440,947 | 0 | EUR -5,522 | EUR 103.923 | EUR 105.225 |
| 2025-12-04 (Thursday) | 4,243 | EUR 446,469 | EUR 446,469 | 0 | EUR 459 | EUR 105.225 | EUR 105.117 |
| 2025-12-03 (Wednesday) | 4,243 | EUR 446,010 | EUR 446,010 | 0 | EUR -3,412 | EUR 105.117 | EUR 105.921 |
| 2025-12-02 (Tuesday) | 4,243 | EUR 449,422 | EUR 449,422 | 0 | EUR -812 | EUR 105.921 | EUR 106.112 |
| 2025-12-01 (Monday) | 4,243 | EUR 450,234 | EUR 450,234 | 0 | EUR -922 | EUR 106.112 | EUR 106.329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -118 | 91.900 | 91.380 | 91.432 | EUR -10,789 | 89.93 Loss of -178 on sale |
| 2025-10-31 | BUY | 120 | 90.460 | 89.520 | 89.614 | EUR 10,754 | 88.28 |
| 2025-09-29 | BUY | 110 | 88.920 | 88.920 | 88.920 | EUR 9,781 | 86.10 |
| 2025-09-25 | BUY | 110 | 87.640 | 87.800 | 87.784 | EUR 9,656 | 85.89 |
| 2025-04-30 | SELL | -213 | 74.520 | 74.520 | 74.520 | EUR -15,873 | 81.76 Profit of 1,543 on sale |
| 2025-04-28 | SELL | -119 | 73.940 | 74.120 | 74.102 | EUR -8,818 | 81.72 Profit of 907 on sale |
| 2025-03-31 | SELL | -176 | 77.900 | 78.080 | 78.062 | EUR -13,739 | 82.39 Profit of 761 on sale |
| 2025-03-20 | BUY | 123 | 76.700 | 76.920 | 76.898 | EUR 9,458 | 82.30 |
| 2025-02-28 | BUY | 173 | 81.520 | 82.000 | 81.952 | EUR 14,178 | 82.07 |
| 2025-02-25 | BUY | 117 | 83.100 | 83.660 | 83.604 | EUR 9,782 | 81.83 |
| 2025-02-03 | SELL | -117 | 79.800 | 80.140 | 80.106 | EUR -9,372 | 80.91 Profit of 94 on sale |
| 2024-12-30 | SELL | -119 | 72.320 | 72.740 | 72.698 | EUR -8,651 | 81.00 Profit of 988 on sale |
| 2024-11-29 | BUY | 141 | 77.560 | 77.980 | 77.938 | EUR 10,989 | 81.02 |
| 2024-10-31 | BUY | 142 | 74.880 | 75.320 | 75.276 | EUR 10,689 | 83.23 |
* (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.
Note: 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.
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