| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 6,877 | EUR 375,828 | EUR 375,828 | 0 | EUR 3,095 | EUR 54.65 | EUR 54.1999 |
| 2025-12-17 (Wednesday) | 6,877 | EUR 372,733 | EUR 372,733 | -232 | EUR -15,774 | EUR 54.1999 | EUR 54.65 |
| 2025-12-16 (Tuesday) | 7,109 | EUR 388,507 | EUR 388,507 | 0 | EUR 3,199 | EUR 54.65 | EUR 54.2 |
| 2025-12-15 (Monday) | 7,109 | EUR 385,308 | EUR 385,308 | 0 | EUR 1,067 | EUR 54.2 | EUR 54.0499 |
| 2025-12-12 (Friday) | 7,109 | EUR 384,241 | EUR 384,241 | 0 | EUR 1,421 | EUR 54.0499 | EUR 53.85 |
| 2025-12-11 (Thursday) | 7,109 | EUR 382,820 | EUR 382,820 | 0 | EUR 356 | EUR 53.85 | EUR 53.8 |
| 2025-12-10 (Wednesday) | 7,109 | EUR 382,464 | EUR 382,464 | 0 | EUR -711 | EUR 53.8 | EUR 53.9 |
| 2025-12-09 (Tuesday) | 7,109 | EUR 383,175 | EUR 383,175 | -295 | EUR -16,271 | EUR 53.9 | EUR 53.95 |
| 2025-12-08 (Monday) | 7,404 | EUR 399,446 | EUR 399,446 | 0 | EUR -2,961 | EUR 53.95 | EUR 54.3499 |
| 2025-12-05 (Friday) | 7,404 | EUR 402,407 | EUR 402,407 | 0 | EUR -4,443 | EUR 54.3499 | EUR 54.95 |
| 2025-12-04 (Thursday) | 7,404 | EUR 406,850 | EUR 406,850 | 0 | EUR -1,110 | EUR 54.95 | EUR 55.0999 |
| 2025-12-03 (Wednesday) | 7,404 | EUR 407,960 | EUR 407,960 | 0 | EUR -4,073 | EUR 55.0999 | EUR 55.6501 |
| 2025-12-02 (Tuesday) | 7,404 | EUR 412,033 | EUR 412,033 | 0 | EUR 1,481 | EUR 55.6501 | EUR 55.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -232 | 54.750 | 53.750 | 53.850 | EUR -12,493 | 52.71 Loss of -264 on sale |
| 2025-12-09 | SELL | -295 | 54.200 | 53.500 | 53.570 | EUR -15,803 | 52.67 Loss of -264 on sale |
| 2025-12-01 | SELL | -59 | 55.650 | 55.050 | 55.110 | EUR -3,251 | 52.61 Loss of -147 on sale |
| 2025-10-24 | SELL | -59 | 57.150 | 57.900 | 57.825 | EUR -3,412 | 52.21 Loss of -331 on sale |
| 2025-10-02 | SELL | -59 | 56.750 | 57.200 | 57.155 | EUR -3,372 | 51.91 Loss of -309 on sale |
| 2025-10-01 | SELL | -295 | 56.950 | 57.200 | 57.175 | EUR -16,867 | 51.88 Loss of -1,561 on sale |
| 2025-07-02 | BUY | 146 | 52.600 | 53.700 | 53.590 | EUR 7,824 | 50.97 |
| 2025-06-25 | BUY | 73 | 51.700 | 52.100 | 52.060 | EUR 3,800 | 50.93 |
| 2025-05-02 | BUY | 73 | 49.620 | 49.900 | 49.872 | EUR 3,641 | 50.97 |
| 2025-04-25 | BUY | 73 | 51.000 | 51.350 | 51.315 | EUR 3,746 | 50.99 |
| 2025-04-24 | BUY | 73 | 50.900 | 51.550 | 51.485 | EUR 3,758 | 50.99 |
| 2025-04-22 | BUY | 146 | 51.050 | 51.450 | 51.410 | EUR 7,506 | 50.99 |
| 2025-04-15 | BUY | 73 | 49.900 | 49.920 | 49.918 | EUR 3,644 | 51.02 |
| 2025-03-28 | SELL | -146 | 52.000 | 52.100 | 52.090 | EUR -7,605 | 51.36 Loss of -107 on sale |
| 2025-03-24 | BUY | 73 | 50.750 | 52.000 | 51.875 | EUR 3,787 | 51.37 |
| 2025-03-19 | BUY | 73 | 50.900 | 51.550 | 51.485 | EUR 3,758 | 51.38 |
| 2025-03-13 | BUY | 73 | 49.480 | 50.550 | 50.443 | EUR 3,682 | 51.43 |
| 2025-03-11 | BUY | 292 | 50.200 | 51.500 | 51.370 | EUR 15,000 | 51.46 |
| 2025-02-28 | BUY | 1,879 | 52.600 | 52.750 | 52.735 | EUR 99,089 | 51.51 |
| 2025-02-27 | BUY | 57 | 52.500 | 52.600 | 52.590 | EUR 2,998 | 51.49 |
| 2025-02-24 | BUY | 57 | 52.650 | 52.650 | 52.650 | EUR 3,001 | 51.42 |
| 2025-02-21 | BUY | 57 | 51.450 | 51.700 | 51.675 | EUR 2,945 | 51.42 |
| 2025-02-13 | BUY | 57 | 51.700 | 51.900 | 51.880 | EUR 2,957 | 51.49 |
| 2025-01-30 | BUY | 114 | 51.000 | 51.200 | 51.180 | EUR 5,835 | 51.60 |
| 2024-12-30 | BUY | 285 | 48.880 | 49.100 | 49.078 | EUR 13,987 | 51.97 |
| 2024-11-26 | SELL | -171 | 51.250 | 51.750 | 51.700 | EUR -8,841 | 52.49 Profit of 135 on sale |
| 2024-11-25 | SELL | -57 | 52.400 | 52.700 | 52.670 | EUR -3,002 | 52.49 Loss of -10 on sale |
| 2024-11-18 | SELL | -57 | 51.400 | 52.600 | 52.480 | EUR -2,991 | 52.86 Profit of 22 on sale |
* (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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