| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Covivio SA/France |
| Ticker | COV.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000064578 |
| LEI | 969500P8M3W2XX376054 |
Show aggregate COV.PA holdings
| Date | Number of COV.PA Shares Held | Base Market Value of COV.PA Shares | Local Market Value of COV.PA Shares | Change in COV.PA Shares Held | Change in COV.PA Base Value | Current Price per COV.PA Share Held | Previous Price per COV.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,390 | EUR 68,305 | EUR 68,305 | -8 | EUR -560 | EUR 49.1403 | EUR 49.2597 |
| 2025-05-08 (Thursday) | 1,398 | EUR 68,865 | EUR 68,865 | 0 | EUR -1,007 | EUR 49.2597 | EUR 49.98 |
| 2025-05-07 (Wednesday) | 1,398 | EUR 69,872 | EUR 69,872 | 0 | EUR -308 | EUR 49.98 | EUR 50.2003 |
| 2025-05-06 (Tuesday) | 1,398 | EUR 70,180 | EUR 70,180 | 4 | EUR 131 | EUR 50.2003 | EUR 50.2504 |
| 2025-05-05 (Monday) | 1,394 | EUR 70,049 | EUR 70,049 | 0 | EUR 879 | EUR 50.2504 | EUR 49.6198 |
| 2025-05-02 (Friday) | 1,394 | EUR 69,170 | EUR 69,170 | 0 | EUR 446 | EUR 49.6198 | EUR 49.2999 |
| 2025-05-01 (Thursday) | 1,394 | EUR 68,724 | EUR 68,724 | 0 | EUR 0 | EUR 49.2999 | EUR 49.2999 |
| 2025-04-30 (Wednesday) | 1,394 | EUR 68,724 | EUR 68,724 | 0 | EUR -3,346 | EUR 49.2999 | EUR 51.7001 |
| 2025-04-29 (Tuesday) | 1,394 | EUR 72,070 | EUR 72,070 | 0 | EUR 0 | EUR 51.7001 | EUR 51.7001 |
| 2025-04-28 (Monday) | 1,394 | EUR 72,070 | EUR 72,070 | 0 | EUR 976 | EUR 51.7001 | EUR 51 |
| 2025-04-25 (Friday) | 1,394 | EUR 71,094 | EUR 71,094 | 0 | EUR 139 | EUR 51 | EUR 50.9003 |
| 2025-04-24 (Thursday) | 1,394 | EUR 70,955 | EUR 70,955 | 0 | EUR -139 | EUR 50.9003 | EUR 51 |
| 2025-04-23 (Wednesday) | 1,394 | EUR 71,094 | EUR 71,094 | 0 | EUR -70 | EUR 51 | EUR 51.0502 |
| 2025-04-22 (Tuesday) | 1,394 | EUR 71,164 | EUR 71,164 | 0 | EUR 279 | EUR 51.0502 | EUR 50.8501 |
| 2025-04-21 (Monday) | 1,394 | EUR 70,885 | EUR 70,885 | 0 | EUR 0 | EUR 50.8501 | EUR 50.8501 |
| 2025-04-18 (Friday) | 1,394 | EUR 70,885 | EUR 70,885 | 0 | EUR 0 | EUR 50.8501 | EUR 50.8501 |
| 2025-04-17 (Thursday) | 1,394 | EUR 70,885 | EUR 70,885 | 552 | EUR 29,105 | EUR 50.8501 | EUR 49.62 |
| 2025-04-16 (Wednesday) | 842 | EUR 41,780 | EUR 41,780 | 36 | EUR 1,561 | EUR 49.62 | EUR 49.8995 |
| 2025-04-15 (Tuesday) | 806 | EUR 40,219 | EUR 40,219 | 40 | EUR 3,405 | EUR 49.8995 | EUR 48.0601 |
| 2025-04-14 (Monday) | 766 | EUR 36,814 | EUR 36,814 | 136 | EUR 6,977 | EUR 48.0601 | EUR 47.3603 |
| 2025-04-11 (Friday) | 630 | EUR 29,837 | EUR 29,837 | 8 | EUR 926 | EUR 47.3603 | EUR 46.4807 |
| 2025-04-10 (Thursday) | 622 | EUR 28,911 | EUR 28,911 | 20 | EUR 2,375 | EUR 46.4807 | EUR 44.0797 |
| 2025-04-09 (Wednesday) | 602 | EUR 26,536 | EUR 26,536 | 8 | EUR -1,275 | EUR 44.0797 | EUR 46.8199 |
| 2025-04-08 (Tuesday) | 594 | EUR 27,811 | EUR 27,811 | 4 | EUR 789 | EUR 46.8199 | EUR 45.8 |
| 2025-04-07 (Monday) | 590 | EUR 27,022 | EUR 27,022 | 76 | EUR 2,278 | EUR 45.8 | EUR 48.1401 |
| 2025-04-04 (Friday) | 514 | EUR 24,744 | EUR 24,744 | 196 | EUR 8,303 | EUR 48.1401 | EUR 51.7013 |
| 2025-04-02 (Wednesday) | 318 | EUR 16,441 | EUR 16,441 | 0 | EUR -143 | EUR 51.7013 | EUR 52.1509 |
| 2025-04-01 (Tuesday) | 318 | EUR 16,584 | EUR 16,584 | 0 | EUR 112 | EUR 52.1509 | EUR 51.7987 |
| 2025-03-31 (Monday) | 318 | EUR 16,472 | EUR 16,472 | 0 | EUR -64 | EUR 51.7987 | EUR 52 |
| 2025-03-28 (Friday) | 318 | EUR 16,536 | EUR 16,536 | 68 | EUR 3,773 | EUR 52 | EUR 51.052 |
| 2025-03-27 (Thursday) | 250 | EUR 12,763 | EUR 12,763 | 116 | EUR 5,916 | EUR 51.052 | EUR 51.097 |
| 2025-03-26 (Wednesday) | 134 | EUR 6,847 | EUR 6,847 | 32 | EUR 1,619 | EUR 51.097 | EUR 51.2549 |
| 2025-03-25 (Tuesday) | 102 | EUR 5,228 | EUR 5,228 | 0 | EUR 51 | EUR 51.2549 | EUR 50.7549 |
| 2025-03-24 (Monday) | 102 | EUR 5,177 | EUR 5,177 | 0 | EUR -81 | EUR 50.7549 | EUR 51.549 |
| 2025-03-21 (Friday) | 102 | EUR 5,258 | EUR 5,258 | 0 | EUR 25 | EUR 51.549 | EUR 51.3039 |
| 2025-03-20 (Thursday) | 102 | EUR 5,233 | EUR 5,233 | 0 | EUR 41 | EUR 51.3039 | EUR 50.902 |
| 2025-03-19 (Wednesday) | 102 | EUR 5,192 | EUR 5,192 | 0 | EUR -30 | EUR 50.902 | EUR 51.1961 |
| 2025-03-18 (Tuesday) | 102 | EUR 5,222 | EUR 5,222 | 0 | EUR -11 | EUR 51.1961 | EUR 51.3039 |
| 2025-03-17 (Monday) | 102 | EUR 5,233 | EUR 5,233 | 0 | EUR 107 | EUR 51.3039 | EUR 50.2549 |
| 2025-03-14 (Friday) | 102 | EUR 5,126 | EUR 5,126 | 0 | EUR 79 | EUR 50.2549 | EUR 49.4804 |
| 2025-03-13 (Thursday) | 102 | EUR 5,047 | EUR 5,047 | 0 | EUR -109 | EUR 49.4804 | EUR 50.549 |
| 2025-03-12 (Wednesday) | 102 | EUR 5,156 | EUR 5,156 | 0 | EUR 36 | EUR 50.549 | EUR 50.1961 |
| 2025-03-11 (Tuesday) | 102 | EUR 5,120 | EUR 5,120 | 0 | EUR -77 | EUR 50.1961 | EUR 50.951 |
| 2025-03-10 (Monday) | 102 | EUR 5,197 | EUR 5,197 | 0 | EUR 101 | EUR 50.951 | EUR 49.9608 |
| 2025-03-07 (Friday) | 102 | EUR 5,096 | EUR 5,096 | 0 | EUR 120 | EUR 49.9608 | EUR 48.7843 |
| 2025-03-06 (Thursday) | 102 | EUR 4,976 | EUR 4,976 | 0 | EUR -216 | EUR 48.7843 | EUR 50.902 |
| 2025-03-05 (Wednesday) | 102 | EUR 5,192 | EUR 5,192 | 0 | EUR -102 | EUR 50.902 | EUR 51.902 |
| 2025-03-04 (Tuesday) | 102 | EUR 5,294 | EUR 5,294 | 0 | EUR -36 | EUR 51.902 | EUR 52.2549 |
| 2025-03-03 (Monday) | 102 | EUR 5,330 | EUR 5,330 | 0 | EUR -35 | EUR 52.2549 | EUR 52.598 |
| 2025-02-28 (Friday) | 102 | EUR 5,365 | EUR 5,365 | 0 | EUR 10 | EUR 52.598 | EUR 52.5 |
| 2025-02-27 (Thursday) | 102 | EUR 5,355 | EUR 5,355 | 0 | EUR -15 | EUR 52.5 | EUR 52.6471 |
| 2025-02-26 (Wednesday) | 102 | EUR 5,370 | EUR 5,370 | 0 | EUR -41 | EUR 52.6471 | EUR 53.049 |
| 2025-02-25 (Tuesday) | 102 | EUR 5,411 | EUR 5,411 | 0 | EUR 41 | EUR 53.049 | EUR 52.6471 |
| 2025-02-24 (Monday) | 102 | EUR 5,370 | EUR 5,370 | 0 | EUR 122 | EUR 52.6471 | EUR 51.451 |
| 2025-02-21 (Friday) | 102 | EUR 5,248 | EUR 5,248 | 0 | EUR 5 | EUR 51.451 | EUR 51.402 |
| 2025-02-20 (Thursday) | 102 | EUR 5,243 | EUR 5,243 | 0 | EUR 182 | EUR 51.402 | EUR 49.6176 |
| 2025-02-19 (Wednesday) | 102 | EUR 5,061 | EUR 5,061 | 0 | EUR -90 | EUR 49.6176 | EUR 50.5 |
| 2025-02-18 (Tuesday) | 102 | EUR 5,151 | EUR 5,151 | 4 | EUR 207 | EUR 50.5 | EUR 50.449 |
| 2025-02-17 (Monday) | 98 | EUR 4,944 | EUR 4,944 | 0 | EUR -74 | EUR 50.449 | EUR 51.2041 |
| 2025-02-14 (Friday) | 98 | EUR 5,018 | EUR 5,018 | 0 | EUR -49 | EUR 51.2041 | EUR 51.7041 |
| 2025-02-13 (Thursday) | 98 | EUR 5,067 | EUR 5,067 | 0 | EUR 49 | EUR 51.7041 | EUR 51.2041 |
| 2025-02-12 (Wednesday) | 98 | EUR 5,018 | EUR 5,018 | 0 | EUR 5 | EUR 51.2041 | EUR 51.1531 |
| 2025-02-11 (Tuesday) | 98 | EUR 5,013 | EUR 5,013 | 0 | EUR -44 | EUR 51.1531 | EUR 51.602 |
| 2025-02-10 (Monday) | 98 | EUR 5,057 | EUR 5,057 | 0 | EUR 44 | EUR 51.602 | EUR 51.1531 |
| 2025-02-07 (Friday) | 98 | EUR 5,013 | EUR 5,013 | 8 | EUR 387 | EUR 51.1531 | EUR 51.4 |
| 2025-02-06 (Thursday) | 90 | EUR 4,626 | EUR 4,626 | 0 | EUR 40 | EUR 51.4 | EUR 50.9556 |
| 2025-02-05 (Wednesday) | 90 | EUR 4,586 | EUR 4,586 | 0 | EUR 36 | EUR 50.9556 | EUR 50.5556 |
| 2025-02-04 (Tuesday) | 90 | EUR 4,550 | EUR 4,550 | 0 | EUR -9 | EUR 50.5556 | EUR 50.6556 |
| 2025-02-03 (Monday) | 90 | EUR 4,559 | EUR 4,559 | 0 | EUR -58 | EUR 50.6556 | EUR 51.3 |
| 2025-01-31 (Friday) | 90 | EUR 4,617 | EUR 4,617 | 0 | EUR 27 | EUR 51.3 | EUR 51 |
| 2025-01-30 (Thursday) | 90 | EUR 4,590 | EUR 4,590 | 0 | EUR 63 | EUR 51 | EUR 50.3 |
| 2025-01-29 (Wednesday) | 90 | EUR 4,527 | EUR 4,527 | 0 | EUR -63 | EUR 50.3 | EUR 51 |
| 2025-01-28 (Tuesday) | 90 | EUR 4,590 | EUR 4,590 | 0 | EUR 31 | EUR 51 | EUR 50.6556 |
| 2025-01-27 (Monday) | 90 | EUR 4,559 | EUR 4,559 | 0 | EUR 68 | EUR 50.6556 | EUR 49.9 |
| 2025-01-24 (Friday) | 90 | EUR 4,491 | EUR 4,491 | 0 | EUR 65 | EUR 49.9 | EUR 49.1778 |
| 2025-01-23 (Thursday) | 90 | EUR 4,426 | EUR 4,426 | 0 | EUR -24 | EUR 49.1778 | EUR 49.4444 |
| 2025-01-22 (Wednesday) | 90 | EUR 4,450 | EUR 4,450 | ||||
| 2025-01-21 (Tuesday) | 90 | EUR 4,484 | EUR 4,484 | ||||
| 2025-01-20 (Monday) | 90 | EUR 4,460 | EUR 4,460 | ||||
| 2025-01-17 (Friday) | 90 | EUR 4,466 | EUR 4,466 | ||||
| 2025-01-16 (Thursday) | 90 | EUR 4,376 | EUR 4,376 | ||||
| 2025-01-15 (Wednesday) | 90 | EUR 4,345 | EUR 4,345 | ||||
| 2025-01-14 (Tuesday) | 90 | EUR 4,196 | EUR 4,196 | ||||
| 2025-01-13 (Monday) | 90 | EUR 4,165 | EUR 4,165 | ||||
| 2025-01-10 (Friday) | 90 | EUR 4,248 | EUR 4,248 | ||||
| 2025-01-09 (Thursday) | 90 | EUR 4,352 | EUR 4,352 | ||||
| 2025-01-09 (Thursday) | 90 | EUR 4,352 | EUR 4,352 | ||||
| 2025-01-09 (Thursday) | 90 | EUR 4,352 | EUR 4,352 | ||||
| 2025-01-08 (Wednesday) | 90 | EUR 4,352 | EUR 4,352 | ||||
| 2025-01-08 (Wednesday) | 90 | EUR 4,352 | EUR 4,352 | ||||
| 2025-01-08 (Wednesday) | 90 | EUR 4,352 | EUR 4,352 | ||||
| 2024-12-06 (Friday) | 90 | EUR 4,523 | EUR 4,523 | 0 | EUR 34 | EUR 50.2556 | EUR 49.8778 |
| 2024-12-05 (Thursday) | 90 | EUR 4,489 | EUR 4,489 | 0 | EUR 23 | EUR 49.8778 | EUR 49.6222 |
| 2024-12-04 (Wednesday) | 90 | EUR 4,466 | EUR 4,466 | 0 | EUR 27 | EUR 49.6222 | EUR 49.3222 |
| 2024-12-03 (Tuesday) | 90 | EUR 4,439 | EUR 4,439 | 0 | EUR -93 | EUR 49.3222 | EUR 50.3556 |
| 2024-12-02 (Monday) | 90 | EUR 4,532 | EUR 4,532 | 0 | EUR -148 | EUR 50.3556 | EUR 52 |
| 2024-11-29 (Friday) | 90 | EUR 4,680 | EUR 4,680 | 0 | EUR -41 | EUR 52 | EUR 52.4556 |
| 2024-11-28 (Thursday) | 90 | EUR 4,721 | EUR 4,721 | 0 | EUR 99 | EUR 52.4556 | EUR 51.3556 |
| 2024-11-27 (Wednesday) | 90 | EUR 4,622 | EUR 4,622 | 0 | EUR 9 | EUR 51.3556 | EUR 51.2556 |
| 2024-11-26 (Tuesday) | 90 | EUR 4,613 | EUR 4,613 | 0 | EUR -103 | EUR 51.2556 | EUR 52.4 |
| 2024-11-25 (Monday) | 90 | EUR 4,716 | EUR 4,716 | 0 | EUR 18 | EUR 52.4 | EUR 52.2 |
| 2024-11-22 (Friday) | 90 | EUR 4,698 | EUR 4,698 | 0 | EUR 144 | EUR 52.2 | EUR 50.6 |
| 2024-11-21 (Thursday) | 90 | EUR 4,554 | EUR 4,554 | 0 | EUR -41 | EUR 50.6 | EUR 51.0556 |
| 2024-11-20 (Wednesday) | 90 | EUR 4,595 | EUR 4,595 | 0 | EUR -27 | EUR 51.0556 | EUR 51.3556 |
| 2024-11-19 (Tuesday) | 90 | EUR 4,622 | EUR 4,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-09 | SELL | -8 | 49.140* | 50.59 Profit of 405 on sale | |||
| 2025-05-06 | BUY | 4 | 50.200* | 50.62 | |||
| 2025-04-17 | BUY | 552 | 50.850* | 50.61 | |||
| 2025-04-16 | BUY | 36 | 49.620* | 50.63 | |||
| 2025-04-15 | BUY | 40 | 49.900* | 50.64 | |||
| 2025-04-14 | BUY | 136 | 48.060* | 50.67 | |||
| 2025-04-11 | BUY | 8 | 47.360* | 50.72 | |||
| 2025-04-10 | BUY | 20 | 46.481* | 50.79 | |||
| 2025-04-09 | BUY | 8 | 44.080* | 50.89 | |||
| 2025-04-08 | BUY | 4 | 46.820* | 50.95 | |||
| 2025-04-07 | BUY | 76 | 45.800* | 51.03 | |||
| 2025-04-04 | BUY | 196 | 48.140* | 51.08 | |||
| 2025-03-28 | BUY | 68 | 52.000* | 51.02 | |||
| 2025-03-27 | BUY | 116 | 51.052* | 51.02 | |||
| 2025-03-26 | BUY | 32 | 51.097* | 51.02 | |||
| 2025-02-18 | BUY | 4 | 50.500* | 50.91 | |||
| 2025-02-07 | BUY | 8 | 51.153* | 50.82 |
* (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.