| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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) | 68,382 | EUR 3,706,304 | EUR 3,706,304 | -288 | EUR -46,512 | EUR 54.2 | EUR 54.65 |
| 2025-12-16 (Tuesday) | 68,670 | EUR 3,752,816 | EUR 3,752,816 | -216 | EUR 19,195 | EUR 54.65 | EUR 54.2 |
| 2025-12-15 (Monday) | 68,886 | EUR 3,733,621 | EUR 3,733,621 | 0 | EUR 10,333 | EUR 54.2 | EUR 54.05 |
| 2025-12-12 (Friday) | 68,886 | EUR 3,723,288 | EUR 3,723,288 | 0 | EUR 13,777 | EUR 54.05 | EUR 53.85 |
| 2025-12-11 (Thursday) | 68,886 | EUR 3,709,511 | EUR 3,709,511 | 0 | EUR 3,444 | EUR 53.85 | EUR 53.8 |
| 2025-12-10 (Wednesday) | 68,886 | EUR 3,706,067 | EUR 3,706,067 | -540 | EUR -35,994 | EUR 53.8 | EUR 53.9 |
| 2025-12-09 (Tuesday) | 69,426 | EUR 3,742,061 | EUR 3,742,061 | 0 | EUR -3,472 | EUR 53.9 | EUR 53.95 |
| 2025-12-08 (Monday) | 69,426 | EUR 3,745,533 | EUR 3,745,533 | -36 | EUR -29,727 | EUR 53.95 | EUR 54.35 |
| 2025-12-05 (Friday) | 69,462 | EUR 3,775,260 | EUR 3,775,260 | 0 | EUR -41,677 | EUR 54.35 | EUR 54.95 |
| 2025-12-04 (Thursday) | 69,462 | EUR 3,816,937 | EUR 3,816,937 | 0 | EUR -10,419 | EUR 54.95 | EUR 55.1 |
| 2025-12-03 (Wednesday) | 69,462 | EUR 3,827,356 | EUR 3,827,356 | -36 | EUR -40,208 | EUR 55.1 | EUR 55.65 |
| 2025-12-02 (Tuesday) | 69,498 | EUR 3,867,564 | EUR 3,867,564 | 0 | EUR 13,900 | EUR 55.65 | EUR 55.45 |
| 2025-12-01 (Monday) | 69,498 | EUR 3,853,664 | EUR 3,853,664 | 0 | EUR -17,375 | EUR 55.45 | EUR 55.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -288 | 54.750 | 53.750 | 53.850 | EUR -15,509 | 52.57 Loss of -368 on sale |
| 2025-12-16 | SELL | -216 | 54.850 | 54.050 | 54.130 | EUR -11,692 | 52.56 Loss of -338 on sale |
| 2025-12-10 | SELL | -540 | 54.000 | 53.600 | 53.640 | EUR -28,966 | 52.54 Loss of -594 on sale |
| 2025-12-08 | SELL | -36 | 54.600 | 54.050 | 54.105 | EUR -1,948 | 52.53 Loss of -57 on sale |
| 2025-12-03 | SELL | -36 | 55.600 | 54.900 | 54.970 | EUR -1,979 | 52.50 Loss of -89 on sale |
| 2025-11-19 | SELL | -36 | 55.450 | 54.650 | 54.730 | EUR -1,970 | 52.37 Loss of -85 on sale |
| 2025-11-18 | SELL | -296 | 55.600 | 54.800 | 54.880 | EUR -16,244 | 52.35 Loss of -748 on sale |
| 2025-11-14 | SELL | -555 | 55.950 | 54.750 | 54.870 | EUR -30,453 | 52.33 Loss of -1,412 on sale |
| 2025-11-13 | SELL | -74 | 56.800 | 56.200 | 56.260 | EUR -4,163 | 52.31 Loss of -293 on sale |
| 2025-11-10 | SELL | -74 | 55.700 | 55.250 | 55.295 | EUR -4,092 | 52.26 Loss of -225 on sale |
| 2025-10-28 | BUY | 962 | 56.650 | 57.300 | 57.235 | EUR 55,060 | 52.11 |
| 2025-10-27 | BUY | 666 | 56.900 | 57.150 | 57.125 | EUR 38,045 | 52.08 |
| 2025-10-15 | SELL | -481 | 57.100 | 57.950 | 57.865 | EUR -27,833 | 51.84 Loss of -2,899 on sale |
| 2025-10-02 | SELL | -218 | 56.750 | 57.200 | 57.155 | EUR -12,460 | 51.78 Loss of -1,171 on sale |
| 2025-09-29 | SELL | -36 | 57.000 | 57.000 | 57.000 | EUR -2,052 | 51.70 Loss of -191 on sale |
| 2025-09-26 | SELL | -180 | 56.550 | 56.800 | 56.775 | EUR -10,219 | 51.67 Loss of -919 on sale |
| 2025-09-25 | SELL | -288 | 56.050 | 56.400 | 56.365 | EUR -16,233 | 51.65 Loss of -1,359 on sale |
| 2025-09-24 | SELL | -1,512 | 56.450 | 56.750 | 56.720 | EUR -85,761 | 51.62 Loss of -7,711 on sale |
| 2025-09-18 | SELL | -288 | 56.650 | 57.250 | 57.190 | EUR -16,471 | 51.59 Loss of -1,612 on sale |
| 2025-07-29 | SELL | -438 | 56.300 | 56.600 | 56.570 | EUR -24,778 | 51.39 Loss of -2,270 on sale |
| 2025-07-25 | SELL | -74 | 55.900 | 55.950 | 55.945 | EUR -4,140 | 51.33 Loss of -341 on sale |
| 2025-07-23 | SELL | -280 | 55.100 | 55.600 | 55.550 | EUR -15,554 | 51.29 Loss of -1,193 on sale |
| 2025-07-03 | SELL | -280 | 52.850 | 53.100 | 53.075 | EUR -14,861 | 51.21 Loss of -522 on sale |
| 2025-06-19 | SELL | -635 | 50.850 | 51.300 | 51.255 | EUR -32,547 | 51.18 Loss of -47 on sale |
| 2025-06-18 | SELL | -381 | 51.450 | 51.650 | 51.630 | EUR -19,671 | 51.18 Loss of -172 on sale |
| 2025-06-11 | SELL | -768 | 51.850 | 52.200 | 52.165 | EUR -40,063 | 51.17 Loss of -763 on sale |
| 2025-06-05 | SELL | -3,072 | 51.200 | 51.800 | 51.740 | EUR -158,945 | 51.16 Loss of -1,778 on sale |
| 2025-06-04 | BUY | 280 | 51.300 | 51.800 | 51.750 | EUR 14,490 | 51.16 |
| 2025-06-02 | BUY | 140 | 51.900 | 52.750 | 52.665 | EUR 7,373 | 51.15 |
| 2025-05-23 | SELL | -116 | 49.820 | 50.300 | 50.252 | EUR -5,829 | 51.13 Profit of 102 on sale |
| 2025-05-21 | BUY | 136 | 50.100 | 50.400 | 50.370 | EUR 6,850 | 51.15 |
| 2025-05-16 | BUY | 980 | 50.500 | 50.500 | 50.500 | EUR 49,490 | 51.16 |
| 2025-04-25 | SELL | -280 | 51.000 | 51.350 | 51.315 | EUR -14,368 | 51.33 Profit of 4 on sale |
| 2025-04-09 | SELL | -1,104 | 44.080 | 45.780 | 45.610 | EUR -50,353 | 51.58 Profit of 6,587 on sale |
| 2025-04-07 | SELL | -828 | 45.800 | 48.240 | 47.996 | EUR -39,741 | 51.68 Profit of 3,053 on sale |
| 2025-04-04 | SELL | -137 | 48.140 | 51.700 | 51.344 | EUR -7,034 | 51.72 Profit of 51 on sale |
| 2025-04-02 | SELL | -128 | 51.700 | 52.250 | 52.195 | EUR -6,681 | 51.72 Loss of -61 on sale |
| 2025-03-28 | SELL | -952 | 52.000 | 52.100 | 52.090 | EUR -49,590 | 51.71 Loss of -361 on sale |
| 2025-03-24 | SELL | -1,330 | 50.750 | 52.000 | 51.875 | EUR -68,994 | 51.74 Loss of -178 on sale |
| 2025-03-21 | SELL | -266 | 51.550 | 51.750 | 51.730 | EUR -13,760 | 51.74 Profit of 4 on sale |
| 2025-03-20 | SELL | -896 | 51.300 | 51.350 | 51.345 | EUR -46,005 | 51.75 Profit of 361 on sale |
| 2025-03-18 | SELL | -798 | 51.200 | 51.650 | 51.605 | EUR -41,181 | 51.76 Profit of 127 on sale |
| 2025-03-17 | SELL | -133 | 51.300 | 51.350 | 51.345 | EUR -6,829 | 51.77 Profit of 57 on sale |
| 2025-03-12 | SELL | -133 | 50.550 | 51.500 | 51.405 | EUR -6,837 | 51.83 Profit of 57 on sale |
| 2025-03-04 | BUY | 2,660 | 51.900 | 52.600 | 52.530 | EUR 139,730 | 51.90 |
| 2025-03-03 | SELL | -136 | 52.250 | 52.850 | 52.790 | EUR -7,179 | 51.90 Loss of -122 on sale |
| 2025-02-25 | SELL | -134 | 53.050 | 53.400 | 53.365 | EUR -7,151 | 51.85 Loss of -203 on sale |
| 2025-02-17 | SELL | -134 | 50.450 | 51.150 | 51.080 | EUR -6,845 | 51.93 Profit of 113 on sale |
| 2024-12-03 | SELL | -670 | 49.320 | 49.740 | 49.698 | EUR -33,298 | 52.52 Profit of 1,888 on sale |
| 2024-11-29 | SELL | -402 | 52.000 | 52.400 | 52.360 | EUR -21,049 | 52.58 Profit of 88 on sale |
| 2024-11-25 | BUY | 4,151 | 52.400 | 52.700 | 52.670 | EUR 218,633 | 52.70 |
| 2024-11-25 | BUY | 4,151 | 52.400 | 52.700 | 52.670 | EUR 218,633 | 52.70 |
| 2024-11-22 | SELL | -129 | 52.200 | 52.200 | 52.200 | EUR -6,734 | 52.71 Profit of 66 on sale |
| 2024-11-20 | SELL | -129 | 51.050 | 51.850 | 51.770 | EUR -6,678 | 52.82 Profit of 136 on sale |
| 2024-11-19 | SELL | -129 | 51.350 | 51.900 | 51.845 | EUR -6,688 | 52.87 Profit of 132 on sale |
| 2024-10-31 | SELL | -1,032 | 52.300 | 52.900 | 52.840 | EUR -54,531 | 53.45 Profit of 630 on sale |
| 2024-10-31 | 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 |
| 2024-10-25 | SELL | -387 | 53.700 | 54.100 | 54.060 | EUR -20,921 | 53.29 Loss of -299 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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