| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 84,204 | EUR 4,281,773 | EUR 4,281,773 | ||||
| 2025-04-18 (Friday) | 84,204 | EUR 4,281,773 | EUR 4,281,773 | 0 | EUR 0 | EUR 50.85 | EUR 50.85 |
| 2025-04-17 (Thursday) | 84,204 | EUR 4,281,773 | EUR 4,281,773 | 0 | EUR 103,571 | EUR 50.85 | EUR 49.62 |
| 2025-04-16 (Wednesday) | 84,204 | EUR 4,178,202 | EUR 4,178,202 | 0 | EUR -23,578 | EUR 49.62 | EUR 49.9 |
| 2025-04-15 (Tuesday) | 84,204 | EUR 4,201,780 | EUR 4,201,780 | 0 | EUR 154,936 | EUR 49.9 | EUR 48.06 |
| 2025-04-14 (Monday) | 84,204 | EUR 4,046,844 | EUR 4,046,844 | 0 | EUR 58,943 | EUR 48.06 | EUR 47.36 |
| 2025-04-11 (Friday) | 84,204 | EUR 3,987,901 | EUR 3,987,901 | 0 | EUR 74,099 | EUR 47.36 | EUR 46.48 |
| 2025-04-10 (Thursday) | 84,204 | EUR 3,913,802 | EUR 3,913,802 | 0 | EUR 202,090 | EUR 46.48 | EUR 44.08 |
| 2025-04-09 (Wednesday) | 84,204 | EUR 3,711,712 | EUR 3,711,712 | -1,104 | EUR -282,409 | EUR 44.08 | EUR 46.82 |
| 2025-04-08 (Tuesday) | 85,308 | EUR 3,994,121 | EUR 3,994,121 | 0 | EUR 87,015 | EUR 46.82 | EUR 45.8 |
| 2025-04-07 (Monday) | 85,308 | EUR 3,907,106 | EUR 3,907,106 | -828 | EUR -239,481 | EUR 45.8 | EUR 48.14 |
| 2025-04-04 (Friday) | 86,136 | EUR 4,146,587 | EUR 4,146,587 | -137 | EUR -313,727 | EUR 48.14 | EUR 51.7 |
| 2025-04-02 (Wednesday) | 86,273 | EUR 4,460,314 | EUR 4,460,314 | -128 | EUR -45,498 | EUR 51.7 | EUR 52.15 |
| 2025-04-01 (Tuesday) | 86,401 | EUR 4,505,812 | EUR 4,505,812 | 0 | EUR 30,240 | EUR 52.15 | EUR 51.8 |
| 2025-03-31 (Monday) | 86,401 | EUR 4,475,572 | EUR 4,475,572 | 0 | EUR -17,280 | EUR 51.8 | EUR 52 |
| 2025-03-28 (Friday) | 86,401 | EUR 4,492,852 | EUR 4,492,852 | -952 | EUR 33,481 | EUR 52 | EUR 51.05 |
| 2025-03-27 (Thursday) | 87,353 | EUR 4,459,371 | EUR 4,459,371 | 0 | EUR -4,367 | EUR 51.05 | EUR 51.1 |
| 2025-03-26 (Wednesday) | 87,353 | EUR 4,463,738 | EUR 4,463,738 | 0 | EUR -13,103 | EUR 51.1 | EUR 51.25 |
| 2025-03-25 (Tuesday) | 87,353 | EUR 4,476,841 | EUR 4,476,841 | 0 | EUR 43,676 | EUR 51.25 | EUR 50.75 |
| 2025-03-24 (Monday) | 87,353 | EUR 4,433,165 | EUR 4,433,165 | -1,330 | EUR -138,444 | EUR 50.75 | EUR 51.55 |
| 2025-03-21 (Friday) | 88,683 | EUR 4,571,609 | EUR 4,571,609 | -266 | EUR 8,525 | EUR 51.55 | EUR 51.3 |
| 2025-03-20 (Thursday) | 88,949 | EUR 4,563,084 | EUR 4,563,084 | -896 | EUR -10,027 | EUR 51.3 | EUR 50.9 |
| 2025-03-19 (Wednesday) | 89,845 | EUR 4,573,111 | EUR 4,573,111 | 0 | EUR -26,953 | EUR 50.9 | EUR 51.2 |
| 2025-03-18 (Tuesday) | 89,845 | EUR 4,600,064 | EUR 4,600,064 | -798 | EUR -49,922 | EUR 51.2 | EUR 51.3 |
| 2025-03-17 (Monday) | 90,643 | EUR 4,649,986 | EUR 4,649,986 | -133 | EUR 88,492 | EUR 51.3 | EUR 50.25 |
| 2025-03-14 (Friday) | 90,776 | EUR 4,561,494 | EUR 4,561,494 | 0 | EUR 69,898 | EUR 50.25 | EUR 49.48 |
| 2025-03-13 (Thursday) | 90,776 | EUR 4,491,596 | EUR 4,491,596 | 0 | EUR -97,131 | EUR 49.48 | EUR 50.55 |
| 2025-03-12 (Wednesday) | 90,776 | EUR 4,588,727 | EUR 4,588,727 | -133 | EUR 25,095 | EUR 50.55 | EUR 50.2 |
| 2025-03-11 (Tuesday) | 90,909 | EUR 4,563,632 | EUR 4,563,632 | 0 | EUR -68,182 | EUR 50.2 | EUR 50.95 |
| 2025-03-10 (Monday) | 90,909 | EUR 4,631,814 | EUR 4,631,814 | 0 | EUR 90,000 | EUR 50.95 | EUR 49.96 |
| 2025-03-07 (Friday) | 90,909 | EUR 4,541,814 | EUR 4,541,814 | 0 | EUR -85,454 | EUR 49.96 | EUR 50.9 |
| 2025-03-05 (Wednesday) | 90,909 | EUR 4,627,268 | EUR 4,627,268 | 0 | EUR -90,909 | EUR 50.9 | EUR 51.9 |
| 2025-03-04 (Tuesday) | 90,909 | EUR 4,718,177 | EUR 4,718,177 | 2,660 | EUR 107,167 | EUR 51.9 | EUR 52.25 |
| 2025-03-03 (Monday) | 88,249 | EUR 4,611,010 | EUR 4,611,010 | -136 | EUR -38,041 | EUR 52.25 | EUR 52.6 |
| 2025-02-28 (Friday) | 88,385 | EUR 4,649,051 | EUR 4,649,051 | 0 | EUR 8,838 | EUR 52.6 | EUR 52.5 |
| 2025-02-27 (Thursday) | 88,385 | EUR 4,640,213 | EUR 4,640,213 | 0 | EUR -13,257 | EUR 52.5 | EUR 52.65 |
| 2025-02-26 (Wednesday) | 88,385 | EUR 4,653,470 | EUR 4,653,470 | 0 | EUR -35,354 | EUR 52.65 | EUR 53.05 |
| 2025-02-25 (Tuesday) | 88,385 | EUR 4,688,824 | EUR 4,688,824 | -134 | EUR 28,299 | EUR 53.05 | EUR 52.65 |
| 2025-02-24 (Monday) | 88,519 | EUR 4,660,525 | EUR 4,660,525 | 0 | EUR 106,222 | EUR 52.65 | EUR 51.45 |
| 2025-02-21 (Friday) | 88,519 | EUR 4,554,303 | EUR 4,554,303 | 0 | EUR 4,426 | EUR 51.45 | EUR 51.4 |
| 2025-02-20 (Thursday) | 88,519 | EUR 4,549,877 | EUR 4,549,877 | 0 | EUR 157,564 | EUR 51.4 | EUR 49.62 |
| 2025-02-19 (Wednesday) | 88,519 | EUR 4,392,313 | EUR 4,392,313 | 0 | EUR -77,897 | EUR 49.62 | EUR 50.5 |
| 2025-02-18 (Tuesday) | 88,519 | EUR 4,470,210 | EUR 4,470,210 | 0 | EUR 4,426 | EUR 50.5 | EUR 50.45 |
| 2025-02-17 (Monday) | 88,519 | EUR 4,465,784 | EUR 4,465,784 | -134 | EUR -73,250 | EUR 50.45 | EUR 51.2 |
| 2025-02-14 (Friday) | 88,653 | EUR 4,539,034 | EUR 4,539,034 | 0 | EUR -44,326 | EUR 51.2 | EUR 51.7 |
| 2025-02-13 (Thursday) | 88,653 | EUR 4,583,360 | EUR 4,583,360 | 0 | EUR 44,326 | EUR 51.7 | EUR 51.2 |
| 2025-02-12 (Wednesday) | 88,653 | EUR 4,539,034 | EUR 4,539,034 | 0 | EUR 4,433 | EUR 51.2 | EUR 51.15 |
| 2025-02-11 (Tuesday) | 88,653 | EUR 4,534,601 | EUR 4,534,601 | 0 | EUR -39,894 | EUR 51.15 | EUR 51.6 |
| 2025-02-10 (Monday) | 88,653 | EUR 4,574,495 | EUR 4,574,495 | 0 | EUR 39,894 | EUR 51.6 | EUR 51.15 |
| 2025-02-07 (Friday) | 88,653 | EUR 4,534,601 | EUR 4,534,601 | 0 | EUR -22,163 | EUR 51.15 | EUR 51.4 |
| 2025-02-06 (Thursday) | 88,653 | EUR 4,556,764 | EUR 4,556,764 | 0 | EUR 39,894 | EUR 51.4 | EUR 50.95 |
| 2025-02-05 (Wednesday) | 88,653 | EUR 4,516,870 | EUR 4,516,870 | 0 | EUR 35,461 | EUR 50.95 | EUR 50.55 |
| 2025-02-04 (Tuesday) | 88,653 | EUR 4,481,409 | EUR 4,481,409 | 0 | EUR -8,865 | EUR 50.55 | EUR 50.65 |
| 2025-02-03 (Monday) | 88,653 | EUR 4,490,274 | EUR 4,490,274 | 0 | EUR -57,625 | EUR 50.65 | EUR 51.3 |
| 2025-01-31 (Friday) | 88,653 | EUR 4,547,899 | EUR 4,547,899 | 0 | EUR 26,596 | EUR 51.3 | EUR 51 |
| 2025-01-30 (Thursday) | 88,653 | EUR 4,521,303 | EUR 4,521,303 | 0 | EUR 62,057 | EUR 51 | EUR 50.3 |
| 2025-01-29 (Wednesday) | 88,653 | EUR 4,459,246 | EUR 4,459,246 | 0 | EUR -62,057 | EUR 50.3 | EUR 51 |
| 2025-01-28 (Tuesday) | 88,653 | EUR 4,521,303 | EUR 4,521,303 | 0 | EUR 31,029 | EUR 51 | EUR 50.65 |
| 2025-01-27 (Monday) | 88,653 | EUR 4,490,274 | EUR 4,490,274 | 0 | EUR 66,489 | EUR 50.65 | EUR 49.9 |
| 2025-01-24 (Friday) | 88,653 | EUR 4,423,785 | EUR 4,423,785 | 0 | EUR 63,830 | EUR 49.9 | EUR 49.18 |
| 2025-01-23 (Thursday) | 88,653 | EUR 4,359,955 | EUR 4,359,955 | 0 | EUR -23,049 | EUR 49.18 | EUR 49.44 |
| 2025-01-22 (Wednesday) | 88,653 | EUR 4,383,004 | EUR 4,383,004 | 0 | EUR -33,688 | EUR 49.44 | EUR 49.82 |
| 2025-01-21 (Tuesday) | 88,653 | EUR 4,416,692 | EUR 4,416,692 | ||||
| 2025-01-20 (Monday) | 88,653 | EUR 4,393,643 | EUR 4,393,643 | ||||
| 2025-01-17 (Friday) | 88,653 | EUR 4,398,962 | EUR 4,398,962 | ||||
| 2025-01-16 (Thursday) | 88,653 | EUR 4,310,309 | EUR 4,310,309 | ||||
| 2025-01-15 (Wednesday) | 88,653 | EUR 4,280,167 | EUR 4,280,167 | ||||
| 2025-01-14 (Tuesday) | 88,653 | EUR 4,133,003 | EUR 4,133,003 | ||||
| 2025-01-13 (Monday) | 88,653 | EUR 4,102,861 | EUR 4,102,861 | ||||
| 2025-01-10 (Friday) | 88,653 | EUR 4,184,422 | EUR 4,184,422 | ||||
| 2025-01-09 (Thursday) | 88,653 | EUR 4,287,259 | EUR 4,287,259 | ||||
| 2025-01-09 (Thursday) | 88,653 | EUR 4,287,259 | EUR 4,287,259 | ||||
| 2025-01-09 (Thursday) | 88,653 | EUR 4,287,259 | EUR 4,287,259 | ||||
| 2025-01-08 (Wednesday) | 88,653 | EUR 4,287,259 | EUR 4,287,259 | ||||
| 2025-01-08 (Wednesday) | 88,653 | EUR 4,287,259 | EUR 4,287,259 | ||||
| 2025-01-08 (Wednesday) | 88,653 | EUR 4,287,259 | EUR 4,287,259 | ||||
| 2025-01-02 (Thursday) | 88,787 | EUR 4,403,835 | EUR 4,403,835 | ||||
| 2024-12-30 (Monday) | 88,787 | EUR 4,339,909 | EUR 4,339,909 | ||||
| 2024-12-26 (Thursday) | 88,787 | EUR 4,357,666 | EUR 4,357,666 | ||||
| 2024-12-24 (Tuesday) | 88,787 | EUR 4,357,666 | EUR 4,357,666 | ||||
| 2024-12-23 (Monday) | 88,787 | EUR 4,331,030 | EUR 4,331,030 | ||||
| 2024-12-20 (Friday) | 88,787 | EUR 4,339,909 | EUR 4,339,909 | ||||
| 2024-12-19 (Thursday) | 89,055 | EUR 4,290,670 | EUR 4,290,670 | ||||
| 2024-12-18 (Wednesday) | 89,189 | EUR 4,357,775 | EUR 4,357,775 | ||||
| 2024-12-06 (Friday) | 91,541 | EUR 4,599,935 | EUR 4,599,935 | 0 | EUR 33,870 | EUR 50.25 | EUR 49.88 |
| 2024-12-05 (Thursday) | 91,541 | EUR 4,566,065 | EUR 4,566,065 | 0 | EUR 23,801 | EUR 49.88 | EUR 49.62 |
| 2024-12-04 (Wednesday) | 91,541 | EUR 4,542,264 | EUR 4,542,264 | 0 | EUR 27,462 | EUR 49.62 | EUR 49.32 |
| 2024-12-03 (Tuesday) | 91,541 | EUR 4,514,802 | EUR 4,514,802 | -670 | EUR -128,022 | EUR 49.32 | EUR 50.35 |
| 2024-12-02 (Monday) | 92,211 | EUR 4,642,824 | EUR 4,642,824 | 0 | EUR -152,148 | EUR 50.35 | EUR 52 |
| 2024-11-29 (Friday) | 92,211 | EUR 4,794,972 | EUR 4,794,972 | -402 | EUR -62,580 | EUR 52 | EUR 52.45 |
| 2024-11-28 (Thursday) | 92,613 | EUR 4,857,552 | EUR 4,857,552 | 0 | EUR 101,874 | EUR 52.45 | EUR 51.35 |
| 2024-11-27 (Wednesday) | 92,613 | EUR 4,755,678 | EUR 4,755,678 | 0 | EUR 9,262 | EUR 51.35 | EUR 51.25 |
| 2024-11-26 (Tuesday) | 92,613 | EUR 4,746,416 | EUR 4,746,416 | 0 | EUR -106,505 | EUR 51.25 | EUR 52.4 |
| 2024-11-25 (Monday) | 92,613 | EUR 4,852,921 | EUR 4,852,921 | 4,151 | EUR 235,205 | EUR 52.4 | EUR 52.2 |
| 2024-11-22 (Friday) | 88,462 | EUR 4,617,716 | EUR 4,617,716 | -129 | EUR 135,011 | EUR 52.2 | EUR 50.6 |
| 2024-11-21 (Thursday) | 88,591 | EUR 4,482,705 | EUR 4,482,705 | 0 | EUR -39,866 | EUR 50.6 | EUR 51.05 |
| 2024-11-20 (Wednesday) | 88,591 | EUR 4,522,571 | EUR 4,522,571 | -129 | EUR -33,201 | EUR 51.05 | EUR 51.35 |
| 2024-11-19 (Tuesday) | 88,720 | EUR 4,555,772 | EUR 4,555,772 | -129 | EUR -11,067 | EUR 51.35 | EUR 51.4 |
| 2024-11-18 (Monday) | 88,849 | EUR 4,566,839 | EUR 4,566,839 | 0 | EUR -8,885 | EUR 51.4 | EUR 51.5 |
| 2024-11-12 (Tuesday) | 88,849 | EUR 4,575,724 | EUR 4,575,724 | 0 | EUR -97,733 | EUR 51.5 | EUR 52.6 |
| 2024-11-11 (Monday) | 88,849 | EUR 4,673,457 | EUR 4,673,457 | 0 | EUR -31,098 | EUR 52.6 | EUR 52.95 |
| 2024-11-08 (Friday) | 88,849 | EUR 4,704,555 | EUR 4,704,555 | 0 | EUR 71,080 | EUR 52.95 | EUR 52.15 |
| 2024-11-07 (Thursday) | 88,849 | EUR 4,633,475 | EUR 4,633,475 | 0 | EUR 13,327 | EUR 52.15 | EUR 52 |
| 2024-11-06 (Wednesday) | 88,849 | EUR 4,620,148 | EUR 4,620,148 | 0 | EUR -31,097 | EUR 52 | EUR 52.35 |
| 2024-11-05 (Tuesday) | 88,849 | EUR 4,651,245 | EUR 4,651,245 | 0 | EUR 26,655 | EUR 52.35 | EUR 52.05 |
| 2024-11-04 (Monday) | 88,849 | EUR 4,624,590 | EUR 4,624,590 | 0 | EUR -71,080 | EUR 52.05 | EUR 52.85 |
| 2024-11-01 (Friday) | 88,849 | EUR 4,695,670 | EUR 4,695,670 | 0 | EUR 48,867 | EUR 52.85 | EUR 52.3 |
| 2024-10-31 (Thursday) | 88,849 | EUR 4,646,803 | EUR 4,646,803 | -1,032 | EUR -121,384 | EUR 52.3 | EUR 53.05 |
| 2024-10-30 (Wednesday) | 89,881 | EUR 4,768,187 | EUR 4,768,187 | 0 | EUR -22,470 | EUR 53.05 | EUR 53.3 |
| 2024-10-29 (Tuesday) | 89,881 | EUR 4,790,657 | EUR 4,790,657 | 0 | EUR -98,869 | EUR 53.3 | EUR 54.4 |
| 2024-10-28 (Monday) | 89,881 | EUR 4,889,526 | EUR 4,889,526 | 0 | EUR 62,916 | EUR 54.4 | EUR 53.7 |
| 2024-10-25 (Friday) | 89,881 | EUR 4,826,610 | EUR 4,826,610 | -387 | EUR -20,782 | EUR 53.7 | EUR 53.7 |
| 2024-10-24 (Thursday) | 90,268 | EUR 4,847,392 | EUR 4,847,392 | 0 | EUR 4,514 | EUR 53.7 | EUR 53.65 |
| 2024-10-23 (Wednesday) | 90,268 | EUR 4,842,878 | EUR 4,842,878 | 0 | EUR 85,754 | EUR 53.65 | EUR 52.7 |
| 2024-10-22 (Tuesday) | 90,268 | EUR 4,757,124 | EUR 4,757,124 | 0 | EUR -36,107 | EUR 52.7 | EUR 53.1 |
| 2024-10-21 (Monday) | 90,268 | EUR 4,793,231 | EUR 4,793,231 | 0 | EUR -135,402 | EUR 53.1 | EUR 54.6 |
| 2024-10-18 (Friday) | 90,268 | EUR 4,928,633 | EUR 4,928,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,104 | 44.080* | 51.30 Profit of 56,632 on sale | |||
| 2025-04-07 | SELL | -828 | 45.800* | 51.42 Profit of 42,574 on sale | |||
| 2025-04-04 | SELL | -137 | 48.140* | 51.46 Profit of 7,050 on sale | |||
| 2025-04-02 | SELL | -128 | 51.700* | 51.45 Profit of 6,586 on sale | |||
| 2025-03-28 | SELL | -952 | 52.000* | 51.43 Profit of 48,965 on sale | |||
| 2025-03-24 | SELL | -1,330 | 50.750* | 51.46 Profit of 68,436 on sale | |||
| 2025-03-21 | SELL | -266 | 51.550* | 51.45 Profit of 13,687 on sale | |||
| 2025-03-20 | SELL | -896 | 51.300* | 51.46 Profit of 46,105 on sale | |||
| 2025-03-18 | SELL | -798 | 51.200* | 51.47 Profit of 41,071 on sale | |||
| 2025-03-17 | SELL | -133 | 51.300* | 51.47 Profit of 6,846 on sale | |||
| 2025-03-12 | SELL | -133 | 50.550* | 51.53 Profit of 6,854 on sale | |||
| 2025-03-04 | BUY | 2,660 | 51.900* | 51.59 | |||
| 2025-03-03 | SELL | -136 | 52.250* | 51.58 Profit of 7,015 on sale | |||
| 2025-02-25 | SELL | -134 | 53.050* | 51.50 Profit of 6,902 on sale | |||
| 2025-02-17 | SELL | -134 | 50.450* | 51.56 Profit of 6,909 on sale | |||
| 2024-12-03 | SELL | -670 | 49.320* | 52.31 Profit of 35,049 on sale | |||
| 2024-11-29 | SELL | -402 | 52.000* | 52.40 Profit of 21,065 on sale | |||
| 2024-11-25 | BUY | 4,151 | 52.400* | 52.50 | |||
| 2024-11-22 | SELL | -129 | 52.200* | 52.51 Profit of 6,774 on sale | |||
| 2024-11-20 | SELL | -129 | 51.050* | 52.69 Profit of 6,797 on sale | |||
| 2024-11-19 | SELL | -129 | 51.350* | 52.76 Profit of 6,807 on sale | |||
| 2024-10-31 | SELL | -1,032 | 52.300* | 53.45 Profit of 55,160 on sale | |||
| 2024-10-25 | SELL | -387 | 53.700* | 53.29 Profit of 20,622 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.