| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-06 (Tuesday) | 22 | EUR 1,253 | EUR 1,253 | -1,496 | EUR -85,244 | EUR 56.9545 | EUR 56.9809 |
| 2025-05-05 (Monday) | 1,518 | EUR 86,497 | EUR 86,497 | 0 | EUR 862 | EUR 56.9809 | EUR 56.413 |
| 2025-05-02 (Friday) | 1,518 | EUR 85,635 | EUR 85,635 | 0 | EUR 1,207 | EUR 56.413 | EUR 55.6179 |
| 2025-05-01 (Thursday) | 1,518 | EUR 84,428 | EUR 84,428 | 0 | EUR -643 | EUR 55.6179 | EUR 56.0415 |
| 2025-04-30 (Wednesday) | 1,518 | EUR 85,071 | EUR 85,071 | 0 | EUR -4,267 | EUR 56.0415 | EUR 58.8524 |
| 2025-04-29 (Tuesday) | 1,518 | EUR 89,338 | EUR 89,338 | 11 | EUR 682 | EUR 58.8524 | EUR 58.8295 |
| 2025-04-28 (Monday) | 1,507 | EUR 88,656 | EUR 88,656 | 0 | EUR 1,281 | EUR 58.8295 | EUR 57.9794 |
| 2025-04-25 (Friday) | 1,507 | EUR 87,375 | EUR 87,375 | 0 | EUR 133 | EUR 57.9794 | EUR 57.8912 |
| 2025-04-24 (Thursday) | 1,507 | EUR 87,242 | EUR 87,242 | 0 | EUR 9 | EUR 57.8912 | EUR 57.8852 |
| 2025-04-23 (Wednesday) | 1,507 | EUR 87,233 | EUR 87,233 | 0 | EUR -1,070 | EUR 57.8852 | EUR 58.5952 |
| 2025-04-22 (Tuesday) | 1,507 | EUR 88,303 | EUR 88,303 | 0 | EUR 189 | EUR 58.5952 | EUR 58.4698 |
| 2025-04-21 (Monday) | 1,507 | EUR 88,114 | EUR 88,114 | 0 | EUR 1,134 | EUR 58.4698 | EUR 57.7173 |
| 2025-04-18 (Friday) | 1,507 | EUR 86,980 | EUR 86,980 | 0 | EUR 0 | EUR 57.7173 | EUR 57.7173 |
| 2025-04-17 (Thursday) | 1,507 | EUR 86,980 | EUR 86,980 | 0 | EUR 1,865 | EUR 57.7173 | EUR 56.4798 |
| 2025-04-16 (Wednesday) | 1,507 | EUR 85,115 | EUR 85,115 | 0 | EUR -71 | EUR 56.4798 | EUR 56.5269 |
| 2025-04-15 (Tuesday) | 1,507 | EUR 85,186 | EUR 85,186 | 0 | EUR 2,855 | EUR 56.5269 | EUR 54.6324 |
| 2025-04-14 (Monday) | 1,507 | EUR 82,331 | EUR 82,331 | 0 | EUR 1,406 | EUR 54.6324 | EUR 53.6994 |
| 2025-04-11 (Friday) | 1,507 | EUR 80,925 | EUR 80,925 | 0 | EUR 2,611 | EUR 53.6994 | EUR 51.9668 |
| 2025-04-10 (Thursday) | 1,507 | EUR 78,314 | EUR 78,314 | 0 | EUR 4,987 | EUR 51.9668 | EUR 48.6576 |
| 2025-04-09 (Wednesday) | 1,507 | EUR 73,327 | EUR 73,327 | 55 | EUR -849 | EUR 48.6576 | EUR 51.0854 |
| 2025-04-08 (Tuesday) | 1,452 | EUR 74,176 | EUR 74,176 | 0 | EUR 1,540 | EUR 51.0854 | EUR 50.0248 |
| 2025-04-07 (Monday) | 1,452 | EUR 72,636 | EUR 72,636 | 0 | EUR -4,173 | EUR 50.0248 | EUR 52.8988 |
| 2025-04-04 (Friday) | 1,452 | EUR 76,809 | EUR 76,809 | 11 | EUR -4,072 | EUR 52.8988 | EUR 56.1284 |
| 2025-04-02 (Wednesday) | 1,441 | EUR 80,881 | EUR 80,881 | 0 | EUR -358 | EUR 56.1284 | EUR 56.3768 |
| 2025-04-01 (Tuesday) | 1,441 | EUR 81,239 | EUR 81,239 | 0 | EUR 609 | EUR 56.3768 | EUR 55.9542 |
| 2025-03-31 (Monday) | 1,441 | EUR 80,630 | EUR 80,630 | 0 | EUR -469 | EUR 55.9542 | EUR 56.2797 |
| 2025-03-28 (Friday) | 1,441 | EUR 81,099 | EUR 81,099 | 0 | EUR 1,666 | EUR 56.2797 | EUR 55.1235 |
| 2025-03-27 (Thursday) | 1,441 | EUR 79,433 | EUR 79,433 | 0 | EUR 40 | EUR 55.1235 | EUR 55.0958 |
| 2025-03-26 (Wednesday) | 1,441 | EUR 79,393 | EUR 79,393 | 55 | EUR 2,674 | EUR 55.0958 | EUR 55.3528 |
| 2025-03-25 (Tuesday) | 1,386 | EUR 76,719 | EUR 76,719 | 0 | EUR 795 | EUR 55.3528 | EUR 54.7792 |
| 2025-03-24 (Monday) | 1,386 | EUR 75,924 | EUR 75,924 | 0 | EUR -1,304 | EUR 54.7792 | EUR 55.7201 |
| 2025-03-21 (Friday) | 1,386 | EUR 77,228 | EUR 77,228 | 0 | EUR 104 | EUR 55.7201 | EUR 55.645 |
| 2025-03-20 (Thursday) | 1,386 | EUR 77,124 | EUR 77,124 | 0 | EUR 390 | EUR 55.645 | EUR 55.3636 |
| 2025-03-19 (Wednesday) | 1,386 | EUR 76,734 | EUR 76,734 | 11 | EUR -192 | EUR 55.3636 | EUR 55.9462 |
| 2025-03-18 (Tuesday) | 1,375 | EUR 76,926 | EUR 76,926 | 0 | EUR -112 | EUR 55.9462 | EUR 56.0276 |
| 2025-03-17 (Monday) | 1,375 | EUR 77,038 | EUR 77,038 | 0 | EUR 1,916 | EUR 56.0276 | EUR 54.6342 |
| 2025-03-14 (Friday) | 1,375 | EUR 75,122 | EUR 75,122 | 33 | EUR 3,023 | EUR 54.6342 | EUR 53.725 |
| 2025-03-13 (Thursday) | 1,342 | EUR 72,099 | EUR 72,099 | 0 | EUR -1,994 | EUR 53.725 | EUR 55.2109 |
| 2025-03-12 (Wednesday) | 1,342 | EUR 74,093 | EUR 74,093 | 0 | EUR 480 | EUR 55.2109 | EUR 54.8532 |
| 2025-03-11 (Tuesday) | 1,342 | EUR 73,613 | EUR 73,613 | 0 | EUR -488 | EUR 54.8532 | EUR 55.2168 |
| 2025-03-10 (Monday) | 1,342 | EUR 74,101 | EUR 74,101 | 0 | EUR 1,222 | EUR 55.2168 | EUR 54.3063 |
| 2025-03-07 (Friday) | 1,342 | EUR 72,879 | EUR 72,879 | 0 | EUR -648 | EUR 54.3063 | EUR 54.7891 |
| 2025-03-05 (Wednesday) | 1,342 | EUR 73,527 | EUR 73,527 | 0 | EUR 203 | EUR 54.7891 | EUR 54.6379 |
| 2025-03-04 (Tuesday) | 1,342 | EUR 73,324 | EUR 73,324 | 0 | EUR -200 | EUR 54.6379 | EUR 54.7869 |
| 2025-03-03 (Monday) | 1,342 | EUR 73,524 | EUR 73,524 | 0 | EUR 111 | EUR 54.7869 | EUR 54.7042 |
| 2025-02-28 (Friday) | 1,342 | EUR 73,413 | EUR 73,413 | 0 | EUR 48 | EUR 54.7042 | EUR 54.6684 |
| 2025-02-27 (Thursday) | 1,342 | EUR 73,365 | EUR 73,365 | 0 | EUR -870 | EUR 54.6684 | EUR 55.3167 |
| 2025-02-26 (Wednesday) | 1,342 | EUR 74,235 | EUR 74,235 | 33 | EUR 1,334 | EUR 55.3167 | EUR 55.6921 |
| 2025-02-25 (Tuesday) | 1,309 | EUR 72,901 | EUR 72,901 | 0 | EUR 750 | EUR 55.6921 | EUR 55.1192 |
| 2025-02-24 (Monday) | 1,309 | EUR 72,151 | EUR 72,151 | 0 | EUR 1,739 | EUR 55.1192 | EUR 53.7907 |
| 2025-02-21 (Friday) | 1,309 | EUR 70,412 | EUR 70,412 | 0 | EUR -63 | EUR 53.7907 | EUR 53.8388 |
| 2025-02-20 (Thursday) | 1,309 | EUR 70,475 | EUR 70,475 | 0 | EUR 2,768 | EUR 53.8388 | EUR 51.7242 |
| 2025-02-19 (Wednesday) | 1,309 | EUR 67,707 | EUR 67,707 | 0 | EUR -1,485 | EUR 51.7242 | EUR 52.8587 |
| 2025-02-18 (Tuesday) | 1,309 | EUR 69,192 | EUR 69,192 | 22 | EUR 1,149 | EUR 52.8587 | EUR 52.8695 |
| 2025-02-17 (Monday) | 1,287 | EUR 68,043 | EUR 68,043 | 0 | EUR -1,202 | EUR 52.8695 | EUR 53.8034 |
| 2025-02-14 (Friday) | 1,287 | EUR 69,245 | EUR 69,245 | 0 | EUR -177 | EUR 53.8034 | EUR 53.9409 |
| 2025-02-13 (Thursday) | 1,287 | EUR 69,422 | EUR 69,422 | 0 | EUR 1,066 | EUR 53.9409 | EUR 53.1127 |
| 2025-02-12 (Wednesday) | 1,287 | EUR 68,356 | EUR 68,356 | 0 | EUR 281 | EUR 53.1127 | EUR 52.8943 |
| 2025-02-11 (Tuesday) | 1,287 | EUR 68,075 | EUR 68,075 | 0 | EUR -429 | EUR 52.8943 | EUR 53.2277 |
| 2025-02-10 (Monday) | 1,287 | EUR 68,504 | EUR 68,504 | 22 | EUR 1,570 | EUR 53.2277 | EUR 52.9123 |
| 2025-02-07 (Friday) | 1,265 | EUR 66,934 | EUR 66,934 | 0 | EUR -490 | EUR 52.9123 | EUR 53.2996 |
| 2025-02-06 (Thursday) | 1,265 | EUR 67,424 | EUR 67,424 | 0 | EUR 256 | EUR 53.2996 | EUR 53.0972 |
| 2025-02-05 (Wednesday) | 1,265 | EUR 67,168 | EUR 67,168 | 0 | EUR 789 | EUR 53.0972 | EUR 52.4735 |
| 2025-02-04 (Tuesday) | 1,265 | EUR 66,379 | EUR 66,379 | 0 | EUR 292 | EUR 52.4735 | EUR 52.2427 |
| 2025-02-03 (Monday) | 1,265 | EUR 66,087 | EUR 66,087 | 0 | EUR -1,374 | EUR 52.2427 | EUR 53.3289 |
| 2025-01-31 (Friday) | 1,265 | EUR 67,461 | EUR 67,461 | 0 | EUR 162 | EUR 53.3289 | EUR 53.2008 |
| 2025-01-30 (Thursday) | 1,265 | EUR 67,299 | EUR 67,299 | 0 | EUR 997 | EUR 53.2008 | EUR 52.4126 |
| 2025-01-29 (Wednesday) | 1,265 | EUR 66,302 | EUR 66,302 | 0 | EUR -952 | EUR 52.4126 | EUR 53.1652 |
| 2025-01-28 (Tuesday) | 1,265 | EUR 67,254 | EUR 67,254 | 0 | EUR -15 | EUR 53.1652 | EUR 53.1771 |
| 2025-01-27 (Monday) | 1,265 | EUR 67,269 | EUR 67,269 | 11 | EUR 1,453 | EUR 53.1771 | EUR 52.4848 |
| 2025-01-24 (Friday) | 1,254 | EUR 65,816 | EUR 65,816 | 0 | EUR 1,693 | EUR 52.4848 | EUR 51.1348 |
| 2025-01-23 (Thursday) | 1,254 | EUR 64,123 | EUR 64,123 | 0 | EUR -476 | EUR 51.1348 | EUR 51.5144 |
| 2025-01-22 (Wednesday) | 1,254 | EUR 64,599 | EUR 64,599 | ||||
| 2025-01-21 (Tuesday) | 1,214 | EUR 62,904 | EUR 62,904 | ||||
| 2025-01-20 (Monday) | 1,022 | EUR 52,679 | EUR 52,679 | ||||
| 2025-01-17 (Friday) | 1,022 | EUR 52,238 | EUR 52,238 | ||||
| 2025-01-16 (Thursday) | 1,022 | EUR 51,183 | EUR 51,183 | ||||
| 2025-01-15 (Wednesday) | 1,022 | EUR 50,850 | EUR 50,850 | ||||
| 2025-01-14 (Tuesday) | 1,022 | EUR 49,049 | EUR 49,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -1,496 | 56.955* | 54.67 Profit of 81,783 on sale | |||
| 2025-04-29 | BUY | 11 | 58.852* | 54.51 | |||
| 2025-04-09 | BUY | 55 | 48.658* | 54.05 | |||
| 2025-04-04 | BUY | 11 | 52.899* | 54.21 | |||
| 2025-03-26 | BUY | 55 | 55.096* | 53.99 | |||
| 2025-03-19 | BUY | 11 | 55.364* | 53.81 | |||
| 2025-03-14 | BUY | 33 | 54.634* | 53.66 | |||
| 2025-02-26 | BUY | 33 | 55.317* | 53.16 | |||
| 2025-02-18 | BUY | 22 | 52.859* | 52.93 | |||
| 2025-02-10 | BUY | 22 | 53.228* | 52.74 | |||
| 2025-01-27 | BUY | 11 | 53.177* | 51.81 |
* (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.