Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for COV.PA

Stock NameCovivio SA/France
TickerCOV.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000064578
LEI969500P8M3W2XX376054

Show aggregate COV.PA holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) COV.PA holdings

DateNumber of COV.PA Shares HeldBase Market Value of COV.PA SharesLocal Market Value of COV.PA SharesChange in COV.PA Shares HeldChange in COV.PA Base ValueCurrent Price per COV.PA Share HeldPrevious Price per COV.PA Share Held
2025-04-21 (Monday)84,204EUR 4,281,773EUR 4,281,773
2025-04-18 (Friday)84,204EUR 4,281,773EUR 4,281,7730EUR 0 EUR 50.85 EUR 50.85
2025-04-17 (Thursday)84,204EUR 4,281,773COV.PA holding increased by 103571EUR 4,281,7730EUR 103,571 EUR 50.85 EUR 49.62
2025-04-16 (Wednesday)84,204EUR 4,178,202COV.PA holding decreased by -23578EUR 4,178,2020EUR -23,578 EUR 49.62 EUR 49.9
2025-04-15 (Tuesday)84,204EUR 4,201,780COV.PA holding increased by 154936EUR 4,201,7800EUR 154,936 EUR 49.9 EUR 48.06
2025-04-14 (Monday)84,204EUR 4,046,844COV.PA holding increased by 58943EUR 4,046,8440EUR 58,943 EUR 48.06 EUR 47.36
2025-04-11 (Friday)84,204EUR 3,987,901COV.PA holding increased by 74099EUR 3,987,9010EUR 74,099 EUR 47.36 EUR 46.48
2025-04-10 (Thursday)84,204EUR 3,913,802COV.PA holding increased by 202090EUR 3,913,8020EUR 202,090 EUR 46.48 EUR 44.08
2025-04-09 (Wednesday)84,204COV.PA holding decreased by -1104EUR 3,711,712COV.PA holding decreased by -282409EUR 3,711,712-1,104EUR -282,409 EUR 44.08 EUR 46.82
2025-04-08 (Tuesday)85,308EUR 3,994,121COV.PA holding increased by 87015EUR 3,994,1210EUR 87,015 EUR 46.82 EUR 45.8
2025-04-07 (Monday)85,308COV.PA holding decreased by -828EUR 3,907,106COV.PA holding decreased by -239481EUR 3,907,106-828EUR -239,481 EUR 45.8 EUR 48.14
2025-04-04 (Friday)86,136COV.PA holding decreased by -137EUR 4,146,587COV.PA holding decreased by -313727EUR 4,146,587-137EUR -313,727 EUR 48.14 EUR 51.7
2025-04-02 (Wednesday)86,273COV.PA holding decreased by -128EUR 4,460,314COV.PA holding decreased by -45498EUR 4,460,314-128EUR -45,498 EUR 51.7 EUR 52.15
2025-04-01 (Tuesday)86,401EUR 4,505,812COV.PA holding increased by 30240EUR 4,505,8120EUR 30,240 EUR 52.15 EUR 51.8
2025-03-31 (Monday)86,401EUR 4,475,572COV.PA holding decreased by -17280EUR 4,475,5720EUR -17,280 EUR 51.8 EUR 52
2025-03-28 (Friday)86,401COV.PA holding decreased by -952EUR 4,492,852COV.PA holding increased by 33481EUR 4,492,852-952EUR 33,481 EUR 52 EUR 51.05
2025-03-27 (Thursday)87,353EUR 4,459,371COV.PA holding decreased by -4367EUR 4,459,3710EUR -4,367 EUR 51.05 EUR 51.1
2025-03-26 (Wednesday)87,353EUR 4,463,738COV.PA holding decreased by -13103EUR 4,463,7380EUR -13,103 EUR 51.1 EUR 51.25
2025-03-25 (Tuesday)87,353EUR 4,476,841COV.PA holding increased by 43676EUR 4,476,8410EUR 43,676 EUR 51.25 EUR 50.75
2025-03-24 (Monday)87,353COV.PA holding decreased by -1330EUR 4,433,165COV.PA holding decreased by -138444EUR 4,433,165-1,330EUR -138,444 EUR 50.75 EUR 51.55
2025-03-21 (Friday)88,683COV.PA holding decreased by -266EUR 4,571,609COV.PA holding increased by 8525EUR 4,571,609-266EUR 8,525 EUR 51.55 EUR 51.3
2025-03-20 (Thursday)88,949COV.PA holding decreased by -896EUR 4,563,084COV.PA holding decreased by -10027EUR 4,563,084-896EUR -10,027 EUR 51.3 EUR 50.9
2025-03-19 (Wednesday)89,845EUR 4,573,111COV.PA holding decreased by -26953EUR 4,573,1110EUR -26,953 EUR 50.9 EUR 51.2
2025-03-18 (Tuesday)89,845COV.PA holding decreased by -798EUR 4,600,064COV.PA holding decreased by -49922EUR 4,600,064-798EUR -49,922 EUR 51.2 EUR 51.3
2025-03-17 (Monday)90,643COV.PA holding decreased by -133EUR 4,649,986COV.PA holding increased by 88492EUR 4,649,986-133EUR 88,492 EUR 51.3 EUR 50.25
2025-03-14 (Friday)90,776EUR 4,561,494COV.PA holding increased by 69898EUR 4,561,4940EUR 69,898 EUR 50.25 EUR 49.48
2025-03-13 (Thursday)90,776EUR 4,491,596COV.PA holding decreased by -97131EUR 4,491,5960EUR -97,131 EUR 49.48 EUR 50.55
2025-03-12 (Wednesday)90,776COV.PA holding decreased by -133EUR 4,588,727COV.PA holding increased by 25095EUR 4,588,727-133EUR 25,095 EUR 50.55 EUR 50.2
2025-03-11 (Tuesday)90,909EUR 4,563,632COV.PA holding decreased by -68182EUR 4,563,6320EUR -68,182 EUR 50.2 EUR 50.95
2025-03-10 (Monday)90,909EUR 4,631,814COV.PA holding increased by 90000EUR 4,631,8140EUR 90,000 EUR 50.95 EUR 49.96
2025-03-07 (Friday)90,909EUR 4,541,814COV.PA holding decreased by -85454EUR 4,541,8140EUR -85,454 EUR 49.96 EUR 50.9
2025-03-05 (Wednesday)90,909EUR 4,627,268COV.PA holding decreased by -90909EUR 4,627,2680EUR -90,909 EUR 50.9 EUR 51.9
2025-03-04 (Tuesday)90,909COV.PA holding increased by 2660EUR 4,718,177COV.PA holding increased by 107167EUR 4,718,1772,660EUR 107,167 EUR 51.9 EUR 52.25
2025-03-03 (Monday)88,249COV.PA holding decreased by -136EUR 4,611,010COV.PA holding decreased by -38041EUR 4,611,010-136EUR -38,041 EUR 52.25 EUR 52.6
2025-02-28 (Friday)88,385EUR 4,649,051COV.PA holding increased by 8838EUR 4,649,0510EUR 8,838 EUR 52.6 EUR 52.5
2025-02-27 (Thursday)88,385EUR 4,640,213COV.PA holding decreased by -13257EUR 4,640,2130EUR -13,257 EUR 52.5 EUR 52.65
2025-02-26 (Wednesday)88,385EUR 4,653,470COV.PA holding decreased by -35354EUR 4,653,4700EUR -35,354 EUR 52.65 EUR 53.05
2025-02-25 (Tuesday)88,385COV.PA holding decreased by -134EUR 4,688,824COV.PA holding increased by 28299EUR 4,688,824-134EUR 28,299 EUR 53.05 EUR 52.65
2025-02-24 (Monday)88,519EUR 4,660,525COV.PA holding increased by 106222EUR 4,660,5250EUR 106,222 EUR 52.65 EUR 51.45
2025-02-21 (Friday)88,519EUR 4,554,303COV.PA holding increased by 4426EUR 4,554,3030EUR 4,426 EUR 51.45 EUR 51.4
2025-02-20 (Thursday)88,519EUR 4,549,877COV.PA holding increased by 157564EUR 4,549,8770EUR 157,564 EUR 51.4 EUR 49.62
2025-02-19 (Wednesday)88,519EUR 4,392,313COV.PA holding decreased by -77897EUR 4,392,3130EUR -77,897 EUR 49.62 EUR 50.5
2025-02-18 (Tuesday)88,519EUR 4,470,210COV.PA holding increased by 4426EUR 4,470,2100EUR 4,426 EUR 50.5 EUR 50.45
2025-02-17 (Monday)88,519COV.PA holding decreased by -134EUR 4,465,784COV.PA holding decreased by -73250EUR 4,465,784-134EUR -73,250 EUR 50.45 EUR 51.2
2025-02-14 (Friday)88,653EUR 4,539,034COV.PA holding decreased by -44326EUR 4,539,0340EUR -44,326 EUR 51.2 EUR 51.7
2025-02-13 (Thursday)88,653EUR 4,583,360COV.PA holding increased by 44326EUR 4,583,3600EUR 44,326 EUR 51.7 EUR 51.2
2025-02-12 (Wednesday)88,653EUR 4,539,034COV.PA holding increased by 4433EUR 4,539,0340EUR 4,433 EUR 51.2 EUR 51.15
2025-02-11 (Tuesday)88,653EUR 4,534,601COV.PA holding decreased by -39894EUR 4,534,6010EUR -39,894 EUR 51.15 EUR 51.6
2025-02-10 (Monday)88,653EUR 4,574,495COV.PA holding increased by 39894EUR 4,574,4950EUR 39,894 EUR 51.6 EUR 51.15
2025-02-07 (Friday)88,653EUR 4,534,601COV.PA holding decreased by -22163EUR 4,534,6010EUR -22,163 EUR 51.15 EUR 51.4
2025-02-06 (Thursday)88,653EUR 4,556,764COV.PA holding increased by 39894EUR 4,556,7640EUR 39,894 EUR 51.4 EUR 50.95
2025-02-05 (Wednesday)88,653EUR 4,516,870COV.PA holding increased by 35461EUR 4,516,8700EUR 35,461 EUR 50.95 EUR 50.55
2025-02-04 (Tuesday)88,653EUR 4,481,409COV.PA holding decreased by -8865EUR 4,481,4090EUR -8,865 EUR 50.55 EUR 50.65
2025-02-03 (Monday)88,653EUR 4,490,274COV.PA holding decreased by -57625EUR 4,490,2740EUR -57,625 EUR 50.65 EUR 51.3
2025-01-31 (Friday)88,653EUR 4,547,899COV.PA holding increased by 26596EUR 4,547,8990EUR 26,596 EUR 51.3 EUR 51
2025-01-30 (Thursday)88,653EUR 4,521,303COV.PA holding increased by 62057EUR 4,521,3030EUR 62,057 EUR 51 EUR 50.3
2025-01-29 (Wednesday)88,653EUR 4,459,246COV.PA holding decreased by -62057EUR 4,459,2460EUR -62,057 EUR 50.3 EUR 51
2025-01-28 (Tuesday)88,653EUR 4,521,303COV.PA holding increased by 31029EUR 4,521,3030EUR 31,029 EUR 51 EUR 50.65
2025-01-27 (Monday)88,653EUR 4,490,274COV.PA holding increased by 66489EUR 4,490,2740EUR 66,489 EUR 50.65 EUR 49.9
2025-01-24 (Friday)88,653EUR 4,423,785COV.PA holding increased by 63830EUR 4,423,7850EUR 63,830 EUR 49.9 EUR 49.18
2025-01-23 (Thursday)88,653EUR 4,359,955COV.PA holding decreased by -23049EUR 4,359,9550EUR -23,049 EUR 49.18 EUR 49.44
2025-01-22 (Wednesday)88,653EUR 4,383,004COV.PA holding decreased by -33688EUR 4,383,0040EUR -33,688 EUR 49.44 EUR 49.82
2025-01-21 (Tuesday)88,653EUR 4,416,692EUR 4,416,692
2025-01-20 (Monday)88,653EUR 4,393,643EUR 4,393,643
2025-01-17 (Friday)88,653EUR 4,398,962EUR 4,398,962
2025-01-16 (Thursday)88,653EUR 4,310,309EUR 4,310,309
2025-01-15 (Wednesday)88,653EUR 4,280,167EUR 4,280,167
2025-01-14 (Tuesday)88,653EUR 4,133,003EUR 4,133,003
2025-01-13 (Monday)88,653EUR 4,102,861EUR 4,102,861
2025-01-10 (Friday)88,653EUR 4,184,422EUR 4,184,422
2025-01-09 (Thursday)88,653EUR 4,287,259EUR 4,287,259
2025-01-09 (Thursday)88,653EUR 4,287,259EUR 4,287,259
2025-01-09 (Thursday)88,653EUR 4,287,259EUR 4,287,259
2025-01-08 (Wednesday)88,653EUR 4,287,259EUR 4,287,259
2025-01-08 (Wednesday)88,653EUR 4,287,259EUR 4,287,259
2025-01-08 (Wednesday)88,653EUR 4,287,259EUR 4,287,259
2025-01-02 (Thursday)88,787EUR 4,403,835EUR 4,403,835
2024-12-30 (Monday)88,787EUR 4,339,909EUR 4,339,909
2024-12-26 (Thursday)88,787EUR 4,357,666EUR 4,357,666
2024-12-24 (Tuesday)88,787EUR 4,357,666EUR 4,357,666
2024-12-23 (Monday)88,787EUR 4,331,030EUR 4,331,030
2024-12-20 (Friday)88,787EUR 4,339,909EUR 4,339,909
2024-12-19 (Thursday)89,055EUR 4,290,670EUR 4,290,670
2024-12-18 (Wednesday)89,189EUR 4,357,775EUR 4,357,775
2024-12-06 (Friday)91,541EUR 4,599,935COV.PA holding increased by 33870EUR 4,599,9350EUR 33,870 EUR 50.25 EUR 49.88
2024-12-05 (Thursday)91,541EUR 4,566,065COV.PA holding increased by 23801EUR 4,566,0650EUR 23,801 EUR 49.88 EUR 49.62
2024-12-04 (Wednesday)91,541EUR 4,542,264COV.PA holding increased by 27462EUR 4,542,2640EUR 27,462 EUR 49.62 EUR 49.32
2024-12-03 (Tuesday)91,541COV.PA holding decreased by -670EUR 4,514,802COV.PA holding decreased by -128022EUR 4,514,802-670EUR -128,022 EUR 49.32 EUR 50.35
2024-12-02 (Monday)92,211EUR 4,642,824COV.PA holding decreased by -152148EUR 4,642,8240EUR -152,148 EUR 50.35 EUR 52
2024-11-29 (Friday)92,211COV.PA holding decreased by -402EUR 4,794,972COV.PA holding decreased by -62580EUR 4,794,972-402EUR -62,580 EUR 52 EUR 52.45
2024-11-28 (Thursday)92,613EUR 4,857,552COV.PA holding increased by 101874EUR 4,857,5520EUR 101,874 EUR 52.45 EUR 51.35
2024-11-27 (Wednesday)92,613EUR 4,755,678COV.PA holding increased by 9262EUR 4,755,6780EUR 9,262 EUR 51.35 EUR 51.25
2024-11-26 (Tuesday)92,613EUR 4,746,416COV.PA holding decreased by -106505EUR 4,746,4160EUR -106,505 EUR 51.25 EUR 52.4
2024-11-25 (Monday)92,613COV.PA holding increased by 4151EUR 4,852,921COV.PA holding increased by 235205EUR 4,852,9214,151EUR 235,205 EUR 52.4 EUR 52.2
2024-11-22 (Friday)88,462COV.PA holding decreased by -129EUR 4,617,716COV.PA holding increased by 135011EUR 4,617,716-129EUR 135,011 EUR 52.2 EUR 50.6
2024-11-21 (Thursday)88,591EUR 4,482,705COV.PA holding decreased by -39866EUR 4,482,7050EUR -39,866 EUR 50.6 EUR 51.05
2024-11-20 (Wednesday)88,591COV.PA holding decreased by -129EUR 4,522,571COV.PA holding decreased by -33201EUR 4,522,571-129EUR -33,201 EUR 51.05 EUR 51.35
2024-11-19 (Tuesday)88,720COV.PA holding decreased by -129EUR 4,555,772COV.PA holding decreased by -11067EUR 4,555,772-129EUR -11,067 EUR 51.35 EUR 51.4
2024-11-18 (Monday)88,849EUR 4,566,839COV.PA holding decreased by -8885EUR 4,566,8390EUR -8,885 EUR 51.4 EUR 51.5
2024-11-12 (Tuesday)88,849EUR 4,575,724COV.PA holding decreased by -97733EUR 4,575,7240EUR -97,733 EUR 51.5 EUR 52.6
2024-11-11 (Monday)88,849EUR 4,673,457COV.PA holding decreased by -31098EUR 4,673,4570EUR -31,098 EUR 52.6 EUR 52.95
2024-11-08 (Friday)88,849EUR 4,704,555COV.PA holding increased by 71080EUR 4,704,5550EUR 71,080 EUR 52.95 EUR 52.15
2024-11-07 (Thursday)88,849EUR 4,633,475COV.PA holding increased by 13327EUR 4,633,4750EUR 13,327 EUR 52.15 EUR 52
2024-11-06 (Wednesday)88,849EUR 4,620,148COV.PA holding decreased by -31097EUR 4,620,1480EUR -31,097 EUR 52 EUR 52.35
2024-11-05 (Tuesday)88,849EUR 4,651,245COV.PA holding increased by 26655EUR 4,651,2450EUR 26,655 EUR 52.35 EUR 52.05
2024-11-04 (Monday)88,849EUR 4,624,590COV.PA holding decreased by -71080EUR 4,624,5900EUR -71,080 EUR 52.05 EUR 52.85
2024-11-01 (Friday)88,849EUR 4,695,670COV.PA holding increased by 48867EUR 4,695,6700EUR 48,867 EUR 52.85 EUR 52.3
2024-10-31 (Thursday)88,849COV.PA holding decreased by -1032EUR 4,646,803COV.PA holding decreased by -121384EUR 4,646,803-1,032EUR -121,384 EUR 52.3 EUR 53.05
2024-10-30 (Wednesday)89,881EUR 4,768,187COV.PA holding decreased by -22470EUR 4,768,1870EUR -22,470 EUR 53.05 EUR 53.3
2024-10-29 (Tuesday)89,881EUR 4,790,657COV.PA holding decreased by -98869EUR 4,790,6570EUR -98,869 EUR 53.3 EUR 54.4
2024-10-28 (Monday)89,881EUR 4,889,526COV.PA holding increased by 62916EUR 4,889,5260EUR 62,916 EUR 54.4 EUR 53.7
2024-10-25 (Friday)89,881COV.PA holding decreased by -387EUR 4,826,610COV.PA holding decreased by -20782EUR 4,826,610-387EUR -20,782 EUR 53.7 EUR 53.7
2024-10-24 (Thursday)90,268EUR 4,847,392COV.PA holding increased by 4514EUR 4,847,3920EUR 4,514 EUR 53.7 EUR 53.65
2024-10-23 (Wednesday)90,268EUR 4,842,878COV.PA holding increased by 85754EUR 4,842,8780EUR 85,754 EUR 53.65 EUR 52.7
2024-10-22 (Tuesday)90,268EUR 4,757,124COV.PA holding decreased by -36107EUR 4,757,1240EUR -36,107 EUR 52.7 EUR 53.1
2024-10-21 (Monday)90,268EUR 4,793,231COV.PA holding decreased by -135402EUR 4,793,2310EUR -135,402 EUR 53.1 EUR 54.6
2024-10-18 (Friday)90,268EUR 4,928,633EUR 4,928,633
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COV.PA by Blackrock for IE00B52VJ196

Show aggregate share trades of COV.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-1,104 44.080* 51.30 Profit of 56,632 on sale
2025-04-07SELL-828 45.800* 51.42 Profit of 42,574 on sale
2025-04-04SELL-137 48.140* 51.46 Profit of 7,050 on sale
2025-04-02SELL-128 51.700* 51.45 Profit of 6,586 on sale
2025-03-28SELL-952 52.000* 51.43 Profit of 48,965 on sale
2025-03-24SELL-1,330 50.750* 51.46 Profit of 68,436 on sale
2025-03-21SELL-266 51.550* 51.45 Profit of 13,687 on sale
2025-03-20SELL-896 51.300* 51.46 Profit of 46,105 on sale
2025-03-18SELL-798 51.200* 51.47 Profit of 41,071 on sale
2025-03-17SELL-133 51.300* 51.47 Profit of 6,846 on sale
2025-03-12SELL-133 50.550* 51.53 Profit of 6,854 on sale
2025-03-04BUY2,660 51.900* 51.59
2025-03-03SELL-136 52.250* 51.58 Profit of 7,015 on sale
2025-02-25SELL-134 53.050* 51.50 Profit of 6,902 on sale
2025-02-17SELL-134 50.450* 51.56 Profit of 6,909 on sale
2024-12-03SELL-670 49.320* 52.31 Profit of 35,049 on sale
2024-11-29SELL-402 52.000* 52.40 Profit of 21,065 on sale
2024-11-25BUY4,151 52.400* 52.50
2024-11-22SELL-129 52.200* 52.51 Profit of 6,774 on sale
2024-11-20SELL-129 51.050* 52.69 Profit of 6,797 on sale
2024-11-19SELL-129 51.350* 52.76 Profit of 6,807 on sale
2024-10-31SELL-1,032 52.300* 53.45 Profit of 55,160 on sale
2024-10-25SELL-387 53.700* 53.29 Profit of 20,622 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

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.