Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for COV.PA

Show aggregate COV.PA holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) 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
2025-10-30 (Thursday)	70,533	EUR 3,956,901	EUR 3,956,901	0	EUR -31,740	EUR 56.1	EUR 56.55
2025-10-29 (Wednesday)	70,533	EUR 3,988,641	EUR 3,988,641	0	EUR -7,053	EUR 56.55	EUR 56.65
2025-10-28 (Tuesday)	70,533	EUR 3,995,694	EUR 3,995,694	962	EUR 37,104	EUR 56.65	EUR 56.9
2025-10-27 (Monday)	69,571	EUR 3,958,590	EUR 3,958,590	666	EUR 20,669	EUR 56.9	EUR 57.15
2025-10-24 (Friday)	68,905	EUR 3,937,921	EUR 3,937,921	0	EUR -34,452	EUR 57.15	EUR 57.65
2025-10-23 (Thursday)	68,905	EUR 3,972,373	EUR 3,972,373	0	EUR -44,789	EUR 57.65	EUR 58.3
2025-10-22 (Wednesday)	68,905	EUR 4,017,162	EUR 4,017,162	0	EUR 20,672	EUR 58.3	EUR 58
2025-10-21 (Tuesday)	68,905	EUR 3,996,490	EUR 3,996,490	0	EUR -31,007	EUR 58	EUR 58.45
2025-10-20 (Monday)	68,905	EUR 4,027,497	EUR 4,027,497	0	EUR 48,233	EUR 58.45	EUR 57.75
2025-10-17 (Friday)	68,905	EUR 3,979,264	EUR 3,979,264	0	EUR -31,007	EUR 57.75	EUR 58.2
2025-10-16 (Thursday)	68,905	EUR 4,010,271	EUR 4,010,271	0	EUR 75,795	EUR 58.2	EUR 57.1
2025-10-15 (Wednesday)	68,905	EUR 3,934,476	EUR 3,934,476	-481	EUR -34,403	EUR 57.1	EUR 57.2
2025-10-14 (Tuesday)	69,386	EUR 3,968,879	EUR 3,968,879	0	EUR 34,693	EUR 57.2	EUR 56.7

Share Trades of COV.PA by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	BUY	962	56.650	57.300	57.235	EUR 55,060	52.24
2025-10-27	BUY	666	56.900	57.150	57.125	EUR 38,045	52.21
2025-10-15	SELL	-481	57.100	57.950	57.865	EUR -27,833	51.97 Loss of -2,834 on sale
2025-10-06	SELL	-1,147	55.050	56.800	56.625	EUR -64,949	51.93 Loss of -5,388 on sale
2025-10-03	SELL	-1,887	56.950	57.200	57.175	EUR -107,889	51.90 Loss of -9,953 on sale
2025-10-02	SELL	-218	56.750	57.200	57.155	EUR -12,460	51.87 Loss of -1,151 on sale
2025-09-29	SELL	-36	57.000	57.000	57.000	EUR -2,052	51.79 Loss of -188 on sale
2025-09-26	SELL	-180	56.550	56.800	56.775	EUR -10,219	51.76 Loss of -902 on sale
2025-09-25	SELL	-288	56.050	56.400	56.365	EUR -16,233	51.74 Loss of -1,333 on sale
2025-09-24	SELL	-1,512	56.450	56.750	56.720	EUR -85,761	51.71 Loss of -7,574 on sale
2025-09-18	SELL	-288	56.650	57.250	57.190	EUR -16,471	51.68 Loss of -1,586 on sale
2025-09-16	SELL	-74	56.500	57.400	57.310	EUR -4,241	51.63 Loss of -421 on sale
2025-08-06	BUY	74	58.100	58.100	58.100	EUR 4,299	51.36
2025-07-29	SELL	-438	56.300	56.600	56.570	EUR -24,778	51.17 Loss of -2,364 on sale
2025-07-23	SELL	-280	55.100	55.600	55.550	EUR -15,554	51.12 Loss of -1,240 on sale
2025-07-03	SELL	-280	52.850	53.100	53.075	EUR -14,861	51.02 Loss of -575 on sale
2025-06-26	SELL	-980	51.950	52.400	52.355	EUR -51,308	50.98 Loss of -1,351 on sale
2025-06-25	SELL	-762	51.700	52.100	52.060	EUR -39,670	50.97 Loss of -830 on sale
2025-06-19	SELL	-635	50.850	51.300	51.255	EUR -32,547	50.96 Loss of -188 on sale
2025-06-18	SELL	-381	51.450	51.650	51.630	EUR -19,671	50.96 Loss of -257 on sale
2025-06-11	SELL	-768	51.850	52.200	52.165	EUR -40,063	50.94 Loss of -942 on sale
2025-06-05	SELL	-3,072	51.200	51.800	51.740	EUR -158,945	50.92 Loss of -2,520 on sale
2025-06-04	BUY	280	51.300	51.800	51.750	EUR 14,490	50.92
2025-06-02	BUY	140	51.900	52.750	52.665	EUR 7,373	50.90
2025-05-23	SELL	-116	49.820	50.300	50.252	EUR -5,829	50.86 Profit of 71 on sale
2025-05-21	BUY	136	50.100	50.400	50.370	EUR 6,850	50.88
2025-05-16	BUY	980	50.500	50.500	50.500	EUR 49,490	50.89
2025-04-25	SELL	-280	51.000	51.350	51.315	EUR -14,368	51.04 Loss of -76 on sale
2025-04-09	SELL	-1,104	44.080	45.780	45.610	EUR -50,353	51.30 Profit of 6,279 on sale
2025-04-07	SELL	-828	45.800	48.240	47.996	EUR -39,741	51.42 Profit of 2,833 on sale
2025-04-04	SELL	-137	48.140	51.700	51.344	EUR -7,034	51.46 Profit of 16 on sale
2025-04-02	SELL	-128	51.700	52.250	52.195	EUR -6,681	51.45 Loss of -95 on sale
2025-03-28	SELL	-952	52.000	52.100	52.090	EUR -49,590	51.43 Loss of -625 on sale
2025-03-24	SELL	-1,330	50.750	52.000	51.875	EUR -68,994	51.46 Loss of -558 on sale
2025-03-21	SELL	-266	51.550	51.750	51.730	EUR -13,760	51.45 Loss of -73 on sale
2025-03-20	SELL	-896	51.300	51.350	51.345	EUR -46,005	51.46 Profit of 100 on sale
2025-03-18	SELL	-798	51.200	51.650	51.605	EUR -41,181	51.47 Loss of -109 on sale
2025-03-17	SELL	-133	51.300	51.350	51.345	EUR -6,829	51.47 Profit of 17 on sale
2025-03-12	SELL	-133	50.550	51.500	51.405	EUR -6,837	51.53 Profit of 17 on sale
2025-03-04	BUY	2,660	51.900	52.600	52.530	EUR 139,730	51.59
2025-03-03	SELL	-136	52.250	52.850	52.790	EUR -7,179	51.58 Loss of -164 on sale
2025-02-25	SELL	-134	53.050	53.400	53.365	EUR -7,151	51.50 Loss of -249 on sale
2025-02-17	SELL	-134	50.450	51.150	51.080	EUR -6,845	51.56 Profit of 65 on sale
2024-12-03	SELL	-670	49.320	49.740	49.698	EUR -33,298	52.31 Profit of 1,752 on sale
2024-11-29	SELL	-402	52.000	52.400	52.360	EUR -21,049	52.40 Profit of 16 on sale
2024-11-25	BUY	4,151	52.400	52.700	52.670	EUR 218,633	52.50
2024-11-22	SELL	-129	52.200	52.200	52.200	EUR -6,734	52.51 Profit of 40 on sale
2024-11-20	SELL	-129	51.050	51.850	51.770	EUR -6,678	52.69 Profit of 119 on sale
2024-11-19	SELL	-129	51.350	51.900	51.845	EUR -6,688	52.76 Profit of 119 on sale
2024-10-31	SELL	-1,032	52.300	52.900	52.840	EUR -54,531	53.45 Profit of 630 on sale
2024-10-25	SELL	-387	53.700	54.100	54.060	EUR -20,921	53.29 Loss of -299 on sale

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.

Back to Listing

Disclaimer