| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,557 | EUR 162,905 | EUR 162,905 | 8 | EUR -1,054 | EUR 63.7094 | EUR 64.3229 |
| 2025-12-16 (Tuesday) | 2,549 | EUR 163,959 | EUR 163,959 | -8 | EUR 943 | EUR 64.3229 | EUR 63.7528 |
| 2025-12-15 (Monday) | 2,557 | EUR 163,016 | EUR 163,016 | -8 | EUR 622 | EUR 63.7528 | EUR 63.3115 |
| 2025-12-11 (Thursday) | 2,565 | EUR 162,394 | EUR 162,394 | 0 | EUR 1,738 | EUR 63.3115 | EUR 62.6339 |
| 2025-12-10 (Wednesday) | 2,565 | EUR 160,656 | EUR 160,656 | -12 | EUR -965 | EUR 62.6339 | EUR 62.7167 |
| 2025-12-08 (Monday) | 2,577 | EUR 161,621 | EUR 161,621 | 4 | EUR -3,426 | EUR 62.7167 | EUR 64.1457 |
| 2025-12-04 (Thursday) | 2,573 | EUR 165,047 | EUR 165,047 | 0 | EUR -281 | EUR 64.1457 | EUR 64.255 |
| 2025-12-03 (Wednesday) | 2,573 | EUR 165,328 | EUR 165,328 | 0 | EUR -863 | EUR 64.255 | EUR 64.5904 |
| 2025-12-02 (Tuesday) | 2,573 | EUR 166,191 | EUR 166,191 | -20 | EUR -1,027 | EUR 64.5904 | EUR 64.4882 |
| 2025-12-01 (Monday) | 2,593 | EUR 167,218 | EUR 167,218 | 0 | EUR -400 | EUR 64.4882 | EUR 64.6425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 8 | 54.750 | 53.750 | 53.850 | EUR 431 | 58.66 |
| 2025-12-16 | SELL | -8 | 54.850 | 54.050 | 54.130 | EUR -433 | 58.64 Profit of 36 on sale |
| 2025-12-15 | SELL | -8 | 54.800 | 54.050 | 54.125 | EUR -433 | 58.61 Profit of 36 on sale |
| 2025-12-10 | SELL | -12 | 54.000 | 53.600 | 53.640 | EUR -644 | 58.58 Profit of 59 on sale |
| 2025-12-08 | BUY | 4 | 54.600 | 54.050 | 54.105 | EUR 216 | 58.56 |
| 2025-12-02 | SELL | -20 | 55.850 | 55.300 | 55.355 | EUR -1,107 | 58.48 Profit of 63 on sale |
| 2025-11-24 | SELL | -19,402 | 55.500 | 54.700 | 54.780 | EUR -1,062,842 | 58.33 Profit of 68,818 on sale |
| 2025-11-20 | BUY | 336 | 55.450 | 54.650 | 54.730 | EUR 18,389 | 58.28 |
| 2025-11-18 | BUY | 108 | 55.600 | 54.800 | 54.880 | EUR 5,927 | 58.23 |
| 2025-11-12 | SELL | -200 | 56.650 | 55.650 | 55.750 | EUR -11,150 | 58.11 Profit of 472 on sale |
| 2025-11-10 | BUY | 120 | 55.700 | 55.250 | 55.295 | EUR 6,635 | 58.05 |
| 2025-11-05 | BUY | 280 | 55.250 | 54.650 | 54.710 | EUR 15,319 | 57.97 |
| 2025-10-27 | SELL | -200 | 56.900 | 57.150 | 57.125 | EUR -11,425 | 57.73 Profit of 122 on sale |
| 2025-10-20 | SELL | -117 | 58.450 | 58.450 | 58.450 | EUR -6,839 | 57.49 Loss of -112 on sale |
| 2025-10-15 | BUY | 720 | 57.100 | 57.950 | 57.865 | EUR 41,663 | 57.34 |
| 2025-10-13 | BUY | 160 | 56.700 | 56.900 | 56.880 | EUR 9,101 | 57.25 |
| 2025-10-02 | BUY | 37 | 56.750 | 57.200 | 57.155 | EUR 2,115 | 57.20 |
| 2025-10-01 | BUY | 570 | 56.950 | 57.200 | 57.175 | EUR 32,590 | 57.15 |
| 2025-09-26 | BUY | 111 | 56.550 | 56.800 | 56.775 | EUR 6,302 | 56.99 |
| 2025-09-24 | SELL | -236 | 56.450 | 56.750 | 56.720 | EUR -13,386 | 56.90 Profit of 42 on sale |
| 2025-08-04 | BUY | 456 | 56.150 | 56.550 | 56.510 | EUR 25,769 | 56.44 |
| 2025-07-16 | BUY | 39 | 51.350 | 51.400 | 51.395 | EUR 2,004 | 56.20 |
| 2025-07-10 | SELL | -190 | 51.750 | 52.600 | 52.515 | EUR -9,978 | 56.10 Profit of 682 on sale |
| 2025-07-02 | BUY | 76 | 52.600 | 53.700 | 53.590 | EUR 4,073 | 55.90 |
| 2025-06-02 | SELL | -160 | 51.900 | 52.750 | 52.665 | EUR -8,426 | 55.40 Profit of 437 on sale |
| 2025-05-30 | BUY | 228 | 52.800 | 53.500 | 53.430 | EUR 12,182 | 55.36 |
| 2025-05-29 | SELL | -123 | 52.550 | 52.700 | 52.685 | EUR -6,480 | 55.33 Profit of 326 on sale |
| 2025-05-28 | SELL | -41 | 52.450 | 52.600 | 52.585 | EUR -2,156 | 55.30 Profit of 111 on sale |
| 2025-05-22 | SELL | -615 | 49.860 | 50.000 | 49.986 | EUR -30,741 | 55.25 Profit of 3,234 on sale |
| 2025-05-16 | BUY | 78 | 50.500 | 50.500 | 50.500 | EUR 3,939 | 55.20 |
| 2025-05-14 | BUY | 123 | 49.160 | 49.480 | 49.448 | EUR 6,082 | 55.20 |
| 2025-05-13 | BUY | 697 | 48.920 | 49.060 | 49.046 | EUR 34,185 | 55.20 |
| 2025-05-12 | SELL | -40 | 49.040 | 49.440 | 49.400 | EUR -1,976 | 55.21 Profit of 232 on sale |
| 2025-04-23 | SELL | -80 | 51.000 | 51.650 | 51.585 | EUR -4,127 | 54.99 Profit of 273 on sale |
| 2025-04-22 | SELL | -400 | 51.050 | 51.450 | 51.410 | EUR -20,564 | 54.96 Profit of 1,421 on sale |
| 2025-04-11 | BUY | 76 | 47.360 | 47.880 | 47.828 | EUR 3,635 | 54.86 |
| 2025-04-09 | BUY | 76 | 44.080 | 45.780 | 45.610 | EUR 3,466 | 54.95 |
| 2025-04-08 | SELL | -192 | 46.820 | 47.360 | 47.306 | EUR -9,083 | 54.99 Profit of 1,475 on sale |
| 2025-04-07 | SELL | -272 | 45.800 | 48.240 | 47.996 | EUR -13,055 | 55.04 Profit of 1,916 on sale |
| 2025-04-04 | BUY | 40 | 48.140 | 51.700 | 51.344 | EUR 2,054 | 55.06 |
| 2025-03-27 | BUY | 160 | 51.050 | 51.550 | 51.500 | EUR 8,240 | 55.01 |
| 2025-03-11 | BUY | 1,000 | 50.200 | 51.500 | 51.370 | EUR 51,370 | 54.98 |
| 2025-03-07 | BUY | 78 | 49.960 | 50.400 | 50.356 | EUR 3,928 | 54.99 |
| 2025-03-06 | BUY | 74 | 48.780 | 51.350 | 51.093 | EUR 3,781 | 55.02 |
| 2025-03-03 | SELL | -148 | 52.250 | 52.850 | 52.790 | EUR -7,813 | 55.03 Profit of 331 on sale |
| 2025-02-26 | BUY | 1,558 | 52.650 | 52.950 | 52.920 | EUR 82,449 | 55.04 |
| 2025-02-18 | SELL | -1,053 | 50.500 | 50.700 | 50.680 | EUR -53,366 | 55.14 Profit of 4,701 on sale |
| 2025-02-13 | BUY | 144 | 51.700 | 51.900 | 51.880 | EUR 7,471 | 55.22 |
| 2024-12-04 | SELL | -200 | 49.620 | 50.050 | 50.007 | EUR -10,001 | 56.19 Profit of 1,237 on sale |
| 2024-12-03 | SELL | -858 | 49.320 | 49.740 | 49.698 | EUR -42,641 | 56.29 Profit of 5,657 on sale |
| 2024-11-19 | SELL | -37 | 51.350 | 51.900 | 51.845 | EUR -1,918 | 57.08 Profit of 194 on sale |
| 2024-11-18 | SELL | -39 | 51.400 | 52.600 | 52.480 | EUR -2,047 | 57.17 Profit of 183 on sale |
| 2024-11-12 | BUY | 117 | 51.500 | 52.250 | 52.175 | EUR 6,104 | 57.25 |
| 2024-11-01 | SELL | -312 | 52.850 | 53.050 | 53.030 | EUR -16,545 | 57.71 Profit of 1,459 on sale |
| 2024-11-01 | SELL | -312 | 52.850 | 53.050 | 53.030 | EUR -16,545 | 57.71 Profit of 1,459 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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