Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE

Holdings detail for COV.PA

Show aggregate COV.PA holdings

iShares MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	2,947	EUR 163,715	EUR 163,715	0	EUR -3,718	EUR 55.5531	EUR 56.8147
2025-05-07 (Wednesday)	2,947	EUR 167,433	EUR 167,433	-12	EUR -1,051	EUR 56.8147	EUR 56.9395
2025-05-06 (Tuesday)	2,959	EUR 168,484	EUR 168,484	0	EUR -123	EUR 56.9395	EUR 56.9811
2025-05-05 (Monday)	2,959	EUR 168,607	EUR 168,607	0	EUR 1,681	EUR 56.9811	EUR 56.413
2025-05-02 (Friday)	2,959	EUR 166,926	EUR 166,926	0	EUR 2,353	EUR 56.413	EUR 55.6178
2025-05-01 (Thursday)	2,959	EUR 164,573	EUR 164,573	0	EUR -1,255	EUR 55.6178	EUR 56.0419
2025-04-30 (Wednesday)	2,959	EUR 165,828	EUR 165,828	0	EUR -8,317	EUR 56.0419	EUR 58.8527
2025-04-29 (Tuesday)	2,959	EUR 174,145	EUR 174,145	0	EUR 69	EUR 58.8527	EUR 58.8293
2025-04-28 (Monday)	2,959	EUR 174,076	EUR 174,076	0	EUR 2,515	EUR 58.8293	EUR 57.9794
2025-04-25 (Friday)	2,959	EUR 171,561	EUR 171,561	24	EUR 1,651	EUR 57.9794	EUR 57.891
2025-04-24 (Thursday)	2,935	EUR 169,910	EUR 169,910	0	EUR 18	EUR 57.891	EUR 57.8848
2025-04-23 (Wednesday)	2,935	EUR 169,892	EUR 169,892	0	EUR -2,085	EUR 57.8848	EUR 58.5952
2025-04-22 (Tuesday)	2,935	EUR 171,977	EUR 171,977	0	EUR 368	EUR 58.5952	EUR 58.4698
2025-04-21 (Monday)	2,935	EUR 171,609	EUR 171,609
2025-04-18 (Friday)	2,935	EUR 169,400	EUR 169,400	0	EUR 0	EUR 57.7172	EUR 57.7172
2025-04-17 (Thursday)	2,935	EUR 169,400	EUR 169,400	0	EUR 3,631	EUR 57.7172	EUR 56.4801
2025-04-16 (Wednesday)	2,935	EUR 165,769	EUR 165,769	0	EUR -137	EUR 56.4801	EUR 56.5267
2025-04-15 (Tuesday)	2,935	EUR 165,906	EUR 165,906	0	EUR 5,560	EUR 56.5267	EUR 54.6324
2025-04-14 (Monday)	2,935	EUR 160,346	EUR 160,346	0	EUR 2,739	EUR 54.6324	EUR 53.6992
2025-04-11 (Friday)	2,935	EUR 157,607	EUR 157,607	18	EUR 6,019	EUR 53.6992	EUR 51.9671
2025-04-10 (Thursday)	2,917	EUR 151,588	EUR 151,588	0	EUR 9,653	EUR 51.9671	EUR 48.6579
2025-04-09 (Wednesday)	2,917	EUR 141,935	EUR 141,935	-112	EUR -12,802	EUR 48.6579	EUR 51.0852
2025-04-08 (Tuesday)	3,029	EUR 154,737	EUR 154,737	90	EUR 7,713	EUR 51.0852	EUR 50.0252
2025-04-07 (Monday)	2,939	EUR 147,024	EUR 147,024	0	EUR -8,445	EUR 50.0252	EUR 52.8986
2025-04-04 (Friday)	2,939	EUR 155,469	EUR 155,469	6	EUR -9,155	EUR 52.8986	EUR 56.1282
2025-04-02 (Wednesday)	2,933	EUR 164,624	EUR 164,624	0	EUR -729	EUR 56.1282	EUR 56.3767
2025-04-01 (Tuesday)	2,933	EUR 165,353	EUR 165,353	0	EUR 1,239	EUR 56.3767	EUR 55.9543
2025-03-31 (Monday)	2,933	EUR 164,114	EUR 164,114	0	EUR -954	EUR 55.9543	EUR 56.2796
2025-03-28 (Friday)	2,933	EUR 165,068	EUR 165,068	-6	EUR 3,059	EUR 56.2796	EUR 55.1239
2025-03-27 (Thursday)	2,939	EUR 162,009	EUR 162,009	0	EUR 82	EUR 55.1239	EUR 55.096
2025-03-26 (Wednesday)	2,939	EUR 161,927	EUR 161,927	0	EUR -754	EUR 55.096	EUR 55.3525
2025-03-25 (Tuesday)	2,939	EUR 162,681	EUR 162,681	0	EUR 1,684	EUR 55.3525	EUR 54.7795
2025-03-24 (Monday)	2,939	EUR 160,997	EUR 160,997	0	EUR -2,765	EUR 54.7795	EUR 55.7203
2025-03-21 (Friday)	2,939	EUR 163,762	EUR 163,762	0	EUR 221	EUR 55.7203	EUR 55.6451
2025-03-20 (Thursday)	2,939	EUR 163,541	EUR 163,541	0	EUR 826	EUR 55.6451	EUR 55.3641
2025-03-19 (Wednesday)	2,939	EUR 162,715	EUR 162,715	0	EUR -1,711	EUR 55.3641	EUR 55.9462
2025-03-18 (Tuesday)	2,939	EUR 164,426	EUR 164,426	0	EUR -238	EUR 55.9462	EUR 56.0272
2025-03-17 (Monday)	2,939	EUR 164,664	EUR 164,664	0	EUR 4,094	EUR 56.0272	EUR 54.6342
2025-03-14 (Friday)	2,939	EUR 160,570	EUR 160,570	-12	EUR 2,026	EUR 54.6342	EUR 53.7255
2025-03-13 (Thursday)	2,951	EUR 158,544	EUR 158,544	0	EUR -4,383	EUR 53.7255	EUR 55.2108
2025-03-12 (Wednesday)	2,951	EUR 162,927	EUR 162,927	-12	EUR 396	EUR 55.2108	EUR 54.8535
2025-03-11 (Tuesday)	2,963	EUR 162,531	EUR 162,531	0	EUR -1,077	EUR 54.8535	EUR 55.217
2025-03-10 (Monday)	2,963	EUR 163,608	EUR 163,608	0	EUR 2,698	EUR 55.217	EUR 54.3064
2025-03-07 (Friday)	2,963	EUR 160,910	EUR 160,910	-12	EUR -2,087	EUR 54.3064	EUR 54.7889
2025-03-05 (Wednesday)	2,975	EUR 162,997	EUR 162,997	0	EUR 450	EUR 54.7889	EUR 54.6376
2025-03-04 (Tuesday)	2,975	EUR 162,547	EUR 162,547	0	EUR -444	EUR 54.6376	EUR 54.7869
2025-03-03 (Monday)	2,975	EUR 162,991	EUR 162,991	0	EUR 247	EUR 54.7869	EUR 54.7039
2025-02-28 (Friday)	2,975	EUR 162,744	EUR 162,744	0	EUR 106	EUR 54.7039	EUR 54.6682
2025-02-27 (Thursday)	2,975	EUR 162,638	EUR 162,638	0	EUR -1,929	EUR 54.6682	EUR 55.3166
2025-02-26 (Wednesday)	2,975	EUR 164,567	EUR 164,567	0	EUR -1,116	EUR 55.3166	EUR 55.6918
2025-02-25 (Tuesday)	2,975	EUR 165,683	EUR 165,683	0	EUR 1,703	EUR 55.6918	EUR 55.1193
2025-02-24 (Monday)	2,975	EUR 163,980	EUR 163,980	0	EUR 3,952	EUR 55.1193	EUR 53.7909
2025-02-21 (Friday)	2,975	EUR 160,028	EUR 160,028	0	EUR -143	EUR 53.7909	EUR 53.839
2025-02-20 (Thursday)	2,975	EUR 160,171	EUR 160,171	0	EUR 6,292	EUR 53.839	EUR 51.724
2025-02-19 (Wednesday)	2,975	EUR 153,879	EUR 153,879	0	EUR -3,375	EUR 51.724	EUR 52.8585
2025-02-18 (Tuesday)	2,975	EUR 157,254	EUR 157,254	-6	EUR -349	EUR 52.8585	EUR 52.8692
2025-02-17 (Monday)	2,981	EUR 157,603	EUR 157,603	0	EUR -2,785	EUR 52.8692	EUR 53.8034
2025-02-14 (Friday)	2,981	EUR 160,388	EUR 160,388	0	EUR -411	EUR 53.8034	EUR 53.9413
2025-02-13 (Thursday)	2,981	EUR 160,799	EUR 160,799	0	EUR 2,471	EUR 53.9413	EUR 53.1124
2025-02-12 (Wednesday)	2,981	EUR 158,328	EUR 158,328	-24	EUR -619	EUR 53.1124	EUR 52.8942
2025-02-11 (Tuesday)	3,005	EUR 158,947	EUR 158,947	0	EUR -1,003	EUR 52.8942	EUR 53.228
2025-02-10 (Monday)	3,005	EUR 159,950	EUR 159,950	0	EUR 949	EUR 53.228	EUR 52.9121
2025-02-07 (Friday)	3,005	EUR 159,001	EUR 159,001	0	EUR -1,163	EUR 52.9121	EUR 53.2992
2025-02-06 (Thursday)	3,005	EUR 160,164	EUR 160,164	0	EUR 606	EUR 53.2992	EUR 53.0975
2025-02-05 (Wednesday)	3,005	EUR 159,558	EUR 159,558	12	EUR 2,505	EUR 53.0975	EUR 52.4734
2025-02-04 (Tuesday)	2,993	EUR 157,053	EUR 157,053	30	EUR 2,257	EUR 52.4734	EUR 52.243
2025-02-03 (Monday)	2,963	EUR 154,796	EUR 154,796	0	EUR -3,218	EUR 52.243	EUR 53.3291
2025-01-31 (Friday)	2,963	EUR 158,014	EUR 158,014	0	EUR 380	EUR 53.3291	EUR 53.2008
2025-01-30 (Thursday)	2,963	EUR 157,634	EUR 157,634	0	EUR 2,335	EUR 53.2008	EUR 52.4128
2025-01-29 (Wednesday)	2,963	EUR 155,299	EUR 155,299	0	EUR -2,229	EUR 52.4128	EUR 53.165
2025-01-28 (Tuesday)	2,963	EUR 157,528	EUR 157,528	0	EUR -37	EUR 53.165	EUR 53.1775
2025-01-27 (Monday)	2,963	EUR 157,565	EUR 157,565	0	EUR 2,052	EUR 53.1775	EUR 52.485
2025-01-24 (Friday)	2,963	EUR 155,513	EUR 155,513	0	EUR 4,000	EUR 52.485	EUR 51.135
2025-01-23 (Thursday)	2,963	EUR 151,513	EUR 151,513	0	EUR -1,123	EUR 51.135	EUR 51.514
2025-01-22 (Wednesday)	2,963	EUR 152,636	EUR 152,636	0	EUR -893	EUR 51.514	EUR 51.8154
2025-01-21 (Tuesday)	2,963	EUR 153,529	EUR 153,529	0	EUR 802	EUR 51.8154	EUR 51.5447
2025-01-20 (Monday)	2,963	EUR 152,727	EUR 152,727	0	EUR 1,278	EUR 51.5447	EUR 51.1134
2025-01-17 (Friday)	2,963	EUR 151,449	EUR 151,449	0	EUR 3,059	EUR 51.1134	EUR 50.081
2025-01-16 (Thursday)	2,963	EUR 148,390	EUR 148,390	0	EUR 966	EUR 50.081	EUR 49.755
2025-01-15 (Wednesday)	2,963	EUR 147,424	EUR 147,424	0	EUR 5,221	EUR 49.755	EUR 47.9929
2025-01-14 (Tuesday)	2,963	EUR 142,203	EUR 142,203	0	EUR 2,374	EUR 47.9929	EUR 47.1917
2025-01-13 (Monday)	2,963	EUR 139,829	EUR 139,829	0	EUR -3,514	EUR 47.1917	EUR 48.3777
2025-01-10 (Friday)	2,963	EUR 143,343	EUR 143,343	0	EUR -4,239	EUR 48.3777	EUR 49.8083
2025-01-09 (Thursday)	2,963	EUR 147,582	EUR 147,582	0	EUR -15	EUR 49.8083	EUR 49.8134
2025-01-08 (Wednesday)	2,963	EUR 147,597	EUR 147,597	0	EUR 0	EUR 49.8134	EUR 49.8134
2025-01-02 (Thursday)	2,963	EUR 151,006	EUR 151,006
2024-12-30 (Monday)	2,963	EUR 150,342	EUR 150,342
2024-12-26 (Thursday)	2,963	EUR 151,386	EUR 151,386
2024-12-24 (Tuesday)	2,963	EUR 151,132	EUR 151,132
2024-12-23 (Monday)	2,963	EUR 150,186	EUR 150,186
2024-12-20 (Friday)	2,963	EUR 150,603	EUR 150,603
2024-12-19 (Thursday)	2,963	EUR 148,168	EUR 148,168
2024-12-18 (Wednesday)	2,963	EUR 151,605	EUR 151,605
2024-12-06 (Friday)	2,963	EUR 157,281	EUR 157,281	0	EUR 1,011	EUR 53.0817	EUR 52.7405
2024-12-05 (Thursday)	2,963	EUR 156,270	EUR 156,270	0	EUR 1,461	EUR 52.7405	EUR 52.2474
2024-12-04 (Wednesday)	2,963	EUR 154,809	EUR 154,809	0	EUR 1,111	EUR 52.2474	EUR 51.8724
2024-12-03 (Tuesday)	2,963	EUR 153,698	EUR 153,698	0	EUR -2,493	EUR 51.8724	EUR 52.7138
2024-12-02 (Monday)	2,963	EUR 156,191	EUR 156,191	0	EUR -6,544	EUR 52.7138	EUR 54.9224
2024-11-29 (Friday)	2,963	EUR 162,735	EUR 162,735	0	EUR -1,276	EUR 54.9224	EUR 55.353
2024-11-28 (Thursday)	2,963	EUR 164,011	EUR 164,011	0	EUR 3,166	EUR 55.353	EUR 54.2845
2024-11-27 (Wednesday)	2,963	EUR 160,845	EUR 160,845	0	EUR 1,672	EUR 54.2845	EUR 53.7202
2024-11-26 (Tuesday)	2,963	EUR 159,173	EUR 159,173	0	EUR -3,673	EUR 53.7202	EUR 54.9598
2024-11-25 (Monday)	2,963	EUR 162,846	EUR 162,846	0	EUR 1,836	EUR 54.9598	EUR 54.3402
2024-11-22 (Friday)	2,963	EUR 161,010	EUR 161,010	0	EUR 3,421	EUR 54.3402	EUR 53.1856
2024-11-21 (Thursday)	2,963	EUR 157,589	EUR 157,589	0	EUR -1,545	EUR 53.1856	EUR 53.7071
2024-11-20 (Wednesday)	2,963	EUR 159,134	EUR 159,134	0	EUR -1,940	EUR 53.7071	EUR 54.3618
2024-11-19 (Tuesday)	2,963	EUR 161,074	EUR 161,074	0	EUR 41	EUR 54.3618	EUR 54.348
2024-11-18 (Monday)	2,963	EUR 161,033	EUR 161,033	7	EUR -480	EUR 54.348	EUR 54.639
2024-11-12 (Tuesday)	2,956	EUR 161,513	EUR 161,513	0	EUR -4,048	EUR 54.639	EUR 56.0085
2024-11-11 (Monday)	2,956	EUR 165,561	EUR 165,561	0	EUR -2,683	EUR 56.0085	EUR 56.9161
2024-11-08 (Friday)	2,956	EUR 168,244	EUR 168,244	0	EUR 1,571	EUR 56.9161	EUR 56.3846
2024-11-07 (Thursday)	2,956	EUR 166,673	EUR 166,673	6	EUR 1,944	EUR 56.3846	EUR 55.8403
2024-11-06 (Wednesday)	2,950	EUR 164,729	EUR 164,729	0	EUR -3,633	EUR 55.8403	EUR 57.0719
2024-11-05 (Tuesday)	2,950	EUR 168,362	EUR 168,362	0	EUR 1,011	EUR 57.0719	EUR 56.7292
2024-11-04 (Monday)	2,950	EUR 167,351	EUR 167,351	0	EUR -1,793	EUR 56.7292	EUR 57.3369
2024-11-01 (Friday)	2,950	EUR 169,144	EUR 169,144	0	EUR 1,644	EUR 57.3369	EUR 56.7797
2024-10-31 (Thursday)	2,950	EUR 167,500	EUR 167,500	6	EUR -2,165	EUR 56.7797	EUR 57.6308
2024-10-30 (Wednesday)	2,944	EUR 169,665	EUR 169,665	0	EUR 220	EUR 57.6308	EUR 57.556
2024-10-29 (Tuesday)	2,944	EUR 169,445	EUR 169,445	0	EUR -3,817	EUR 57.556	EUR 58.8526
2024-10-28 (Monday)	2,944	EUR 173,262	EUR 173,262	0	EUR 2,024	EUR 58.8526	EUR 58.1651
2024-10-25 (Friday)	2,944	EUR 171,238	EUR 171,238	0	EUR 537	EUR 58.1651	EUR 57.9827
2024-10-24 (Thursday)	2,944	EUR 170,701	EUR 170,701	0	EUR 515	EUR 57.9827	EUR 57.8077
2024-10-23 (Wednesday)	2,944	EUR 170,186	EUR 170,186	0	EUR 2,470	EUR 57.8077	EUR 56.9688
2024-10-22 (Tuesday)	2,944	EUR 167,716	EUR 167,716	0	EUR -1,664	EUR 56.9688	EUR 57.534
2024-10-21 (Monday)	2,944	EUR 169,380	EUR 169,380	0	EUR -5,146	EUR 57.534	EUR 59.2819
2024-10-18 (Friday)	2,944	EUR 174,526	EUR 174,526

Share Trades of COV.PA by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-12			56.815*		54.43 Profit of 653 on sale
2025-04-25	BUY	24			57.979*		54.22
2025-04-11	BUY	18			53.699*		53.98
2025-04-09	SELL	-112			48.658*		54.06 Profit of 6,054 on sale
2025-04-08	BUY	90			51.085*		54.09
2025-04-04	BUY	6			52.899*		54.15
2025-03-28	SELL	-6			56.280*		54.05 Profit of 324 on sale
2025-03-14	SELL	-12			54.634*		53.89 Profit of 647 on sale
2025-03-12	SELL	-12			55.211*		53.87 Profit of 646 on sale
2025-03-07	SELL	-12			54.306*		53.83 Profit of 646 on sale
2025-02-18	SELL	-6			52.859*		53.73 Profit of 322 on sale
2025-02-12	SELL	-24			53.112*		53.76 Profit of 1,290 on sale
2025-02-05	BUY	12			53.098*		53.82
2025-02-04	BUY	30			52.473*		53.85
2024-11-18	BUY	7			54.348*		57.07
2024-11-07	BUY	6			56.385*		57.40
2024-10-31	BUY	6			56.780*		57.81

Market high and low price is on the date.

* (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

Shorting History of COV.PA

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.

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