| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 3,642 | EUR 234,265 | EUR 234,265 | ||||
| 2025-12-15 (Monday) | 3,636 | EUR 231,805 | EUR 231,805 | 21 | EUR 2,446 | EUR 63.7528 | EUR 63.4465 |
| 2025-12-12 (Friday) | 3,615 | EUR 229,359 | EUR 229,359 | 0 | EUR 488 | EUR 63.4465 | EUR 63.3115 |
| 2025-12-11 (Thursday) | 3,615 | EUR 228,871 | EUR 228,871 | 0 | EUR 2,449 | EUR 63.3115 | EUR 62.634 |
| 2025-12-10 (Wednesday) | 3,615 | EUR 226,422 | EUR 226,422 | 0 | EUR -167 | EUR 62.634 | EUR 62.6802 |
| 2025-12-09 (Tuesday) | 3,615 | EUR 226,589 | EUR 226,589 | 0 | EUR -133 | EUR 62.6802 | EUR 62.717 |
| 2025-12-08 (Monday) | 3,615 | EUR 226,722 | EUR 226,722 | 0 | EUR -2,132 | EUR 62.717 | EUR 63.3068 |
| 2025-12-05 (Friday) | 3,615 | EUR 228,854 | EUR 228,854 | 36 | EUR -724 | EUR 63.3068 | EUR 64.1459 |
| 2025-12-04 (Thursday) | 3,579 | EUR 229,578 | EUR 229,578 | 0 | EUR -390 | EUR 64.1459 | EUR 64.2548 |
| 2025-12-03 (Wednesday) | 3,579 | EUR 229,968 | EUR 229,968 | 0 | EUR -1,200 | EUR 64.2548 | EUR 64.5901 |
| 2025-12-02 (Tuesday) | 3,579 | EUR 231,168 | EUR 231,168 | 0 | EUR 364 | EUR 64.5901 | EUR 64.4884 |
| 2025-12-01 (Monday) | 3,579 | EUR 230,804 | EUR 230,804 | 7 | EUR -99 | EUR 64.4884 | EUR 64.6425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 21 | 54.800 | 54.050 | 54.125 | EUR 1,137 | 58.67 |
| 2025-12-05 | BUY | 36 | 55.000 | 54.300 | 54.370 | EUR 1,957 | 58.55 |
| 2025-12-01 | BUY | 7 | 55.650 | 55.050 | 55.110 | EUR 386 | 58.45 |
| 2025-11-28 | BUY | 35 | 55.750 | 55.400 | 55.435 | EUR 1,940 | 58.42 |
| 2025-11-25 | BUY | 14 | 55.350 | 54.850 | 54.900 | EUR 769 | 58.34 |
| 2025-11-21 | BUY | 7 | 55.150 | 54.200 | 54.295 | EUR 380 | 58.30 |
| 2025-10-30 | BUY | 91 | 56.500 | 55.650 | 55.735 | EUR 5,072 | 57.94 |
| 2025-10-27 | BUY | 21 | 56.900 | 57.150 | 57.125 | EUR 1,200 | 57.86 |
| 2025-10-22 | BUY | 14 | 58.300 | 58.550 | 58.525 | EUR 819 | 57.72 |
| 2025-10-16 | BUY | 14 | 58.200 | 58.200 | 58.200 | EUR 815 | 57.52 |
| 2025-09-18 | SELL | -18 | 56.650 | 57.250 | 57.190 | EUR -1,029 | 57.06 Loss of -2 on sale |
| 2025-09-17 | BUY | 21 | 56.800 | 57.050 | 57.025 | EUR 1,198 | 57.01 |
| 2025-08-21 | SELL | -56 | 58.650 | 58.900 | 58.875 | EUR -3,297 | 56.85 Loss of -113 on sale |
| 2025-07-16 | SELL | -7 | 51.350 | 51.400 | 51.395 | EUR -360 | 56.26 Profit of 34 on sale |
| 2025-07-15 | BUY | 7 | 51.500 | 52.300 | 52.220 | EUR 366 | 56.24 |
| 2025-07-08 | SELL | -14 | 51.750 | 52.400 | 52.335 | EUR -733 | 56.11 Profit of 53 on sale |
| 2025-06-17 | BUY | 19 | 51.550 | 51.700 | 51.685 | EUR 982 | 55.70 |
| 2025-06-09 | BUY | 7 | 51.600 | 51.900 | 51.870 | EUR 363 | 55.55 |
| 2025-05-29 | SELL | -14 | 52.550 | 52.700 | 52.685 | EUR -738 | 55.37 Profit of 38 on sale |
| 2025-05-20 | BUY | 14 | 50.200 | 50.750 | 50.695 | EUR 710 | 55.27 |
| 2025-05-16 | BUY | 28 | 50.500 | 50.500 | 50.500 | EUR 1,414 | 55.24 |
| 2025-05-14 | BUY | 26 | 49.160 | 49.480 | 49.448 | EUR 1,286 | 55.24 |
| 2025-05-13 | SELL | -42 | 48.920 | 49.060 | 49.046 | EUR -2,060 | 55.24 Profit of 260 on sale |
| 2025-05-08 | SELL | -14 | 49.260 | 50.100 | 50.016 | EUR -700 | 55.25 Profit of 73 on sale |
| 2025-04-25 | SELL | -7 | 51.000 | 51.350 | 51.315 | EUR -359 | 55.10 Profit of 26 on sale |
| 2025-04-15 | BUY | 63 | 49.900 | 49.920 | 49.918 | EUR 3,145 | 54.90 |
| 2025-04-11 | SELL | -35 | 47.360 | 47.880 | 47.828 | EUR -1,674 | 54.92 Profit of 248 on sale |
| 2025-04-10 | BUY | 14 | 46.480 | 47.880 | 47.740 | EUR 668 | 54.95 |
| 2025-04-09 | BUY | 21 | 44.080 | 45.780 | 45.610 | EUR 958 | 55.01 |
| 2025-04-08 | SELL | -30 | 46.820 | 47.360 | 47.306 | EUR -1,419 | 55.05 Profit of 232 on sale |
| 2025-04-07 | SELL | -18 | 45.800 | 48.240 | 47.996 | EUR -864 | 55.10 Profit of 128 on sale |
| 2025-03-28 | SELL | -21 | 52.000 | 52.100 | 52.090 | EUR -1,094 | 55.07 Profit of 63 on sale |
| 2025-03-27 | BUY | 4 | 51.050 | 51.550 | 51.500 | EUR 206 | 55.07 |
| 2025-03-13 | BUY | 7 | 49.480 | 50.550 | 50.443 | EUR 353 | 55.05 |
| 2025-03-05 | SELL | -14 | 50.900 | 52.600 | 52.430 | EUR -734 | 55.07 Profit of 37 on sale |
| 2025-02-26 | BUY | 21 | 52.650 | 52.950 | 52.920 | EUR 1,111 | 55.08 |
| 2025-02-19 | BUY | 28 | 49.620 | 50.450 | 50.367 | EUR 1,410 | 55.16 |
| 2025-02-14 | BUY | 42 | 51.200 | 51.850 | 51.785 | EUR 2,175 | 55.25 |
| 2025-02-13 | BUY | 20 | 51.700 | 51.900 | 51.880 | EUR 1,038 | 55.27 |
| 2025-02-12 | BUY | 14 | 51.200 | 52.150 | 52.055 | EUR 729 | 55.30 |
| 2025-02-10 | BUY | 35 | 51.600 | 51.700 | 51.690 | EUR 1,809 | 55.37 |
| 2025-02-07 | BUY | 14 | 51.150 | 51.800 | 51.735 | EUR 724 | 55.41 |
| 2025-02-05 | BUY | 7 | 50.950 | 51.150 | 51.130 | EUR 358 | 55.49 |
| 2025-02-04 | BUY | 12 | 50.550 | 50.700 | 50.685 | EUR 608 | 55.54 |
| 2025-01-23 | BUY | 7 | 49.180 | 49.480 | 49.450 | EUR 346 | 56.01 |
| 2024-12-04 | BUY | 7 | 49.620 | 50.050 | 50.007 | EUR 350 | 56.22 |
| 2024-11-26 | BUY | 7 | 51.250 | 51.750 | 51.700 | EUR 362 | 56.64 |
| 2024-11-26 | BUY | 7 | 51.250 | 51.750 | 51.700 | EUR 362 | 56.64 |
| 2024-11-21 | BUY | 12 | 50.600 | 51.000 | 50.960 | EUR 612 | 56.89 |
| 2024-11-20 | BUY | 14 | 51.050 | 51.850 | 51.770 | EUR 725 | 56.99 |
| 2024-11-19 | BUY | 42 | 51.350 | 51.900 | 51.845 | EUR 2,177 | 57.06 |
| 2024-11-18 | BUY | 98 | 51.400 | 52.600 | 52.480 | EUR 5,143 | 57.14 |
| 2024-11-11 | BUY | 28 | 52.600 | 53.150 | 53.095 | EUR 1,487 | 57.30 |
| 2024-11-11 | BUY | 28 | 52.600 | 53.150 | 53.095 | EUR 1,487 | 57.30 |
| 2024-11-06 | BUY | 21 | 52.000 | 53.250 | 53.125 | EUR 1,116 | 57.53 |
| 2024-11-06 | BUY | 21 | 52.000 | 53.250 | 53.125 | EUR 1,116 | 57.53 |
| 2024-10-29 | BUY | 7 | 53.300 | 54.650 | 54.515 | EUR 382 | 57.89 |
| 2024-10-29 | BUY | 7 | 53.300 | 54.650 | 54.515 | EUR 382 | 57.89 |
| 2024-10-28 | BUY | 7 | 54.400 | 54.400 | 54.400 | EUR 381 | 57.69 |
| 2024-10-28 | BUY | 7 | 54.400 | 54.400 | 54.400 | EUR 381 | 57.69 |
| 2024-10-22 | BUY | 49 | 52.700 | 53.400 | 53.330 | EUR 2,613 | 57.53 |
| 2024-10-22 | BUY | 49 | 52.700 | 53.400 | 53.330 | EUR 2,613 | 57.53 |
* (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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