Portfolio Holdings Detail for ISIN IE00BJLKK341
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Stock Name / Fund	iShares MSCI EMU SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	SMUA.AS(EUR) CXE
ETF Ticker	SMUA(EUR) Euronext Amsterdam

Holdings detail for COV.PA

Show aggregate COV.PA holdings

iShares MSCI EMU SRI UCITS ETF 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
2025-04-29 (Tuesday)	2,642	EUR 136,591	EUR 136,591	0	EUR 0	EUR 51.6998	EUR 51.6998
2025-04-28 (Monday)	2,642	EUR 136,591	EUR 136,591	0	EUR 1,849	EUR 51.6998	EUR 51
2025-04-25 (Friday)	2,642	EUR 134,742	EUR 134,742	0	EUR 264	EUR 51	EUR 50.9001
2025-04-24 (Thursday)	2,642	EUR 134,478	EUR 134,478	0	EUR -264	EUR 50.9001	EUR 51
2025-04-23 (Wednesday)	2,642	EUR 134,742	EUR 134,742	107	EUR 5,330	EUR 51	EUR 51.0501
2025-04-22 (Tuesday)	2,535	EUR 129,412	EUR 129,412	0	EUR 507	EUR 51.0501	EUR 50.8501
2025-04-21 (Monday)	2,535	EUR 128,905	EUR 128,905	0	EUR 0	EUR 50.8501	EUR 50.8501
2025-04-18 (Friday)	2,535	EUR 128,905	EUR 128,905	0	EUR 0	EUR 50.8501	EUR 50.8501
2025-04-17 (Thursday)	2,535	EUR 128,905	EUR 128,905	0	EUR 3,118	EUR 50.8501	EUR 49.6201
2025-04-16 (Wednesday)	2,535	EUR 125,787	EUR 125,787	0	EUR -710	EUR 49.6201	EUR 49.9002
2025-04-15 (Tuesday)	2,535	EUR 126,497	EUR 126,497	0	EUR 4,665	EUR 49.9002	EUR 48.06
2025-04-14 (Monday)	2,535	EUR 121,832	EUR 121,832	0	EUR 1,774	EUR 48.06	EUR 47.3602
2025-04-11 (Friday)	2,535	EUR 120,058	EUR 120,058	0	EUR 2,231	EUR 47.3602	EUR 46.4801
2025-04-10 (Thursday)	2,535	EUR 117,827	EUR 117,827	0	EUR 6,084	EUR 46.4801	EUR 44.0801
2025-04-09 (Wednesday)	2,535	EUR 111,743	EUR 111,743	0	EUR -6,946	EUR 44.0801	EUR 46.8201
2025-04-08 (Tuesday)	2,535	EUR 118,689	EUR 118,689	0	EUR 2,586	EUR 46.8201	EUR 45.8
2025-04-07 (Monday)	2,535	EUR 116,103	EUR 116,103	-107	EUR -11,083	EUR 45.8	EUR 48.14
2025-04-04 (Friday)	2,642	EUR 127,186	EUR 127,186	-107	EUR -14,937	EUR 48.14	EUR 51.6999
2025-04-02 (Wednesday)	2,749	EUR 142,123	EUR 142,123	0	EUR -1,237	EUR 51.6999	EUR 52.1499
2025-04-01 (Tuesday)	2,749	EUR 143,360	EUR 143,360	0	EUR 962	EUR 52.1499	EUR 51.7999
2025-03-31 (Monday)	2,749	EUR 142,398	EUR 142,398	0	EUR -550	EUR 51.7999	EUR 52
2025-03-28 (Friday)	2,749	EUR 142,948	EUR 142,948	0	EUR 2,612	EUR 52	EUR 51.0498
2025-03-27 (Thursday)	2,749	EUR 140,336	EUR 140,336	0	EUR -138	EUR 51.0498	EUR 51.1
2025-03-26 (Wednesday)	2,749	EUR 140,474	EUR 140,474	0	EUR -412	EUR 51.1	EUR 51.2499
2025-03-25 (Tuesday)	2,749	EUR 140,886	EUR 140,886	0	EUR 1,374	EUR 51.2499	EUR 50.7501
2025-03-24 (Monday)	2,749	EUR 139,512	EUR 139,512	0	EUR -2,199	EUR 50.7501	EUR 51.55
2025-03-21 (Friday)	2,749	EUR 141,711	EUR 141,711	0	EUR 687	EUR 51.55	EUR 51.3001
2025-03-20 (Thursday)	2,749	EUR 141,024	EUR 141,024	0	EUR 1,100	EUR 51.3001	EUR 50.9
2025-03-19 (Wednesday)	2,749	EUR 139,924	EUR 139,924	0	EUR -825	EUR 50.9	EUR 51.2001
2025-03-18 (Tuesday)	2,749	EUR 140,749	EUR 140,749	0	EUR -275	EUR 51.2001	EUR 51.3001
2025-03-17 (Monday)	2,749	EUR 141,024	EUR 141,024	0	EUR 2,887	EUR 51.3001	EUR 50.2499
2025-03-14 (Friday)	2,749	EUR 138,137	EUR 138,137	0	EUR 2,116	EUR 50.2499	EUR 49.4802
2025-03-13 (Thursday)	2,749	EUR 136,021	EUR 136,021	0	EUR -2,941	EUR 49.4802	EUR 50.55
2025-03-12 (Wednesday)	2,749	EUR 138,962	EUR 138,962	0	EUR 962	EUR 50.55	EUR 50.2001
2025-03-11 (Tuesday)	2,749	EUR 138,000	EUR 138,000	0	EUR -2,062	EUR 50.2001	EUR 50.9502
2025-03-10 (Monday)	2,749	EUR 140,062	EUR 140,062	0	EUR 2,722	EUR 50.9502	EUR 49.96
2025-03-07 (Friday)	2,749	EUR 137,340	EUR 137,340	0	EUR -2,584	EUR 49.96	EUR 50.9
2025-03-05 (Wednesday)	2,749	EUR 139,924	EUR 139,924	0	EUR -2,749	EUR 50.9	EUR 51.9
2025-03-04 (Tuesday)	2,749	EUR 142,673	EUR 142,673	0	EUR -962	EUR 51.9	EUR 52.2499
2025-03-03 (Monday)	2,749	EUR 143,635	EUR 143,635	0	EUR -962	EUR 52.2499	EUR 52.5999
2025-02-28 (Friday)	2,749	EUR 144,597	EUR 144,597	0	EUR 274	EUR 52.5999	EUR 52.5002
2025-02-27 (Thursday)	2,749	EUR 144,323	EUR 144,323	0	EUR -412	EUR 52.5002	EUR 52.6501
2025-02-26 (Wednesday)	2,749	EUR 144,735	EUR 144,735	0	EUR -1,099	EUR 52.6501	EUR 53.0498
2025-02-25 (Tuesday)	2,749	EUR 145,834	EUR 145,834	0	EUR 1,099	EUR 53.0498	EUR 52.6501
2025-02-24 (Monday)	2,749	EUR 144,735	EUR 144,735	0	EUR 3,299	EUR 52.6501	EUR 51.45
2025-02-21 (Friday)	2,749	EUR 141,436	EUR 141,436	0	EUR 137	EUR 51.45	EUR 51.4001
2025-02-20 (Thursday)	2,749	EUR 141,299	EUR 141,299	0	EUR 4,894	EUR 51.4001	EUR 49.6199
2025-02-19 (Wednesday)	2,749	EUR 136,405	EUR 136,405	0	EUR -2,420	EUR 49.6199	EUR 50.5002
2025-02-18 (Tuesday)	2,749	EUR 138,825	EUR 138,825	0	EUR 138	EUR 50.5002	EUR 50.45
2025-02-17 (Monday)	2,749	EUR 138,687	EUR 138,687	0	EUR -2,062	EUR 50.45	EUR 51.2001
2025-02-14 (Friday)	2,749	EUR 140,749	EUR 140,749	0	EUR -1,374	EUR 51.2001	EUR 51.6999
2025-02-13 (Thursday)	2,749	EUR 142,123	EUR 142,123	0	EUR 1,374	EUR 51.6999	EUR 51.2001
2025-02-12 (Wednesday)	2,749	EUR 140,749	EUR 140,749	0	EUR 138	EUR 51.2001	EUR 51.1499
2025-02-11 (Tuesday)	2,749	EUR 140,611	EUR 140,611	0	EUR -1,237	EUR 51.1499	EUR 51.5999
2025-02-10 (Monday)	2,749	EUR 141,848	EUR 141,848	0	EUR 1,237	EUR 51.5999	EUR 51.1499
2025-02-07 (Friday)	2,749	EUR 140,611	EUR 140,611	0	EUR -688	EUR 51.1499	EUR 51.4001
2025-02-06 (Thursday)	2,749	EUR 141,299	EUR 141,299	0	EUR 1,237	EUR 51.4001	EUR 50.9502
2025-02-05 (Wednesday)	2,749	EUR 140,062	EUR 140,062	0	EUR 1,100	EUR 50.9502	EUR 50.55
2025-02-04 (Tuesday)	2,749	EUR 138,962	EUR 138,962	0	EUR -275	EUR 50.55	EUR 50.6501
2025-02-03 (Monday)	2,749	EUR 139,237	EUR 139,237	0	EUR -1,787	EUR 50.6501	EUR 51.3001
2025-01-31 (Friday)	2,749	EUR 141,024	EUR 141,024	0	EUR 825	EUR 51.3001	EUR 51
2025-01-30 (Thursday)	2,749	EUR 140,199	EUR 140,199	0	EUR 1,924	EUR 51	EUR 50.3001
2025-01-29 (Wednesday)	2,749	EUR 138,275	EUR 138,275	0	EUR -1,924	EUR 50.3001	EUR 51
2025-01-28 (Tuesday)	2,749	EUR 140,199	EUR 140,199	0	EUR 962	EUR 51	EUR 50.6501
2025-01-27 (Monday)	2,749	EUR 139,237	EUR 139,237	0	EUR 2,062	EUR 50.6501	EUR 49.9
2025-01-24 (Friday)	2,749	EUR 137,175	EUR 137,175	0	EUR 1,979	EUR 49.9	EUR 49.1801
2025-01-23 (Thursday)	2,749	EUR 135,196	EUR 135,196	0	EUR -715	EUR 49.1801	EUR 49.4402
2025-01-22 (Wednesday)	2,749	EUR 135,911	EUR 135,911
2025-01-21 (Tuesday)	2,749	EUR 136,955	EUR 136,955
2025-01-20 (Monday)	2,749	EUR 136,240	EUR 136,240
2025-01-17 (Friday)	2,749	EUR 136,405	EUR 136,405
2025-01-16 (Thursday)	2,642	EUR 128,454	EUR 128,454
2025-01-15 (Wednesday)	2,642	EUR 127,556	EUR 127,556
2025-01-14 (Tuesday)	2,642	EUR 123,170	EUR 123,170
2025-01-13 (Monday)	2,642	EUR 122,272	EUR 122,272
2025-01-10 (Friday)	2,642	EUR 124,702	EUR 124,702
2025-01-09 (Thursday)	2,642	EUR 127,767	EUR 127,767
2025-01-09 (Thursday)	2,642	EUR 127,767	EUR 127,767
2025-01-09 (Thursday)	2,642	EUR 127,767	EUR 127,767
2025-01-08 (Wednesday)	2,642	EUR 127,767	EUR 127,767
2025-01-08 (Wednesday)	2,642	EUR 127,767	EUR 127,767
2025-01-08 (Wednesday)	2,642	EUR 127,767	EUR 127,767
2025-01-02 (Thursday)	2,642	EUR 131,043	EUR 131,043	0	EUR -1,718	EUR 49.5999	EUR 50.2502
2024-12-30 (Monday)	2,642	EUR 129,141	EUR 129,141
2024-12-06 (Friday)	2,642	EUR 132,761	EUR 132,761	0	EUR 978	EUR 50.2502	EUR 49.88
2024-12-05 (Thursday)	2,642	EUR 131,783	EUR 131,783	0	EUR 687	EUR 49.88	EUR 49.62
2024-12-04 (Wednesday)	2,642	EUR 131,096	EUR 131,096	0	EUR 793	EUR 49.62	EUR 49.3198
2024-12-03 (Tuesday)	2,642	EUR 130,303	EUR 130,303	0	EUR -2,722	EUR 49.3198	EUR 50.3501
2024-12-02 (Monday)	2,642	EUR 133,025	EUR 133,025	0	EUR -4,359	EUR 50.3501	EUR 52
2024-11-29 (Friday)	2,642	EUR 137,384	EUR 137,384	0	EUR -1,189	EUR 52	EUR 52.45
2024-11-28 (Thursday)	2,642	EUR 138,573	EUR 138,573	0	EUR 2,906	EUR 52.45	EUR 51.3501
2024-11-27 (Wednesday)	2,642	EUR 135,667	EUR 135,667	0	EUR 264	EUR 51.3501	EUR 51.2502
2024-11-26 (Tuesday)	2,642	EUR 135,403	EUR 135,403	0	EUR -3,038	EUR 51.2502	EUR 52.4001
2024-11-26 (Tuesday)	2,642	EUR 135,403	EUR 135,403	0	EUR -3,038	EUR 51.2502	EUR 52.4001
2024-11-25 (Monday)	2,642	EUR 138,441	EUR 138,441	0	EUR 529	EUR 52.4001	EUR 52.1998
2024-11-25 (Monday)	2,642	EUR 138,441	EUR 138,441	0	EUR 529	EUR 52.4001	EUR 52.1998
2024-11-22 (Friday)	2,642	EUR 137,912	EUR 137,912	-107	EUR -1,187	EUR 52.1998	EUR 50.5999
2024-11-21 (Thursday)	2,749	EUR 139,099	EUR 139,099	0	EUR -1,237	EUR 50.5999	EUR 51.0498
2024-11-20 (Wednesday)	2,749	EUR 140,336	EUR 140,336	0	EUR -825	EUR 51.0498	EUR 51.3499
2024-11-19 (Tuesday)	2,749	EUR 141,161	EUR 141,161	0	EUR -138	EUR 51.3499	EUR 51.4001
2024-11-18 (Monday)	2,749	EUR 141,299	EUR 141,299	0	EUR -275	EUR 51.4001	EUR 51.5002
2024-11-12 (Tuesday)	2,749	EUR 141,574	EUR 141,574	0	EUR -3,986	EUR 51.5002	EUR 52.9502
2024-11-12 (Tuesday)	2,749	EUR 141,574	EUR 141,574	0	EUR -3,986	EUR 51.5002	EUR 52.9502
2024-11-08 (Friday)	2,749	EUR 145,560	EUR 145,560	0	EUR 2,200	EUR 52.9502	EUR 52.1499
2024-11-08 (Friday)	2,749	EUR 145,560	EUR 145,560	0	EUR 2,200	EUR 52.9502	EUR 52.1499
2024-11-07 (Thursday)	2,749	EUR 143,360	EUR 143,360	0	EUR 412	EUR 52.1499	EUR 52
2024-11-07 (Thursday)	2,749	EUR 143,360	EUR 143,360	0	EUR 412	EUR 52.1499	EUR 52
2024-11-06 (Wednesday)	2,749	EUR 142,948	EUR 142,948	0	EUR -962	EUR 52	EUR 52.3499
2024-11-06 (Wednesday)	2,749	EUR 142,948	EUR 142,948	0	EUR -962	EUR 52	EUR 52.3499
2024-11-05 (Tuesday)	2,749	EUR 143,910	EUR 143,910	0	EUR 825	EUR 52.3499	EUR 52.0498
2024-11-05 (Tuesday)	2,749	EUR 143,910	EUR 143,910	0	EUR 825	EUR 52.3499	EUR 52.0498
2024-11-04 (Monday)	2,749	EUR 143,085	EUR 143,085	0	EUR -2,200	EUR 52.0498	EUR 52.8501
2024-11-04 (Monday)	2,749	EUR 143,085	EUR 143,085	0	EUR -2,200	EUR 52.0498	EUR 52.8501
2024-11-01 (Friday)	2,749	EUR 145,285	EUR 145,285	0	EUR 1,512	EUR 52.8501	EUR 52.3001
2024-11-01 (Friday)	2,749	EUR 145,285	EUR 145,285	0	EUR 1,512	EUR 52.8501	EUR 52.3001
2024-10-31 (Thursday)	2,749	EUR 143,773	EUR 143,773	0	EUR -2,061	EUR 52.3001	EUR 53.0498
2024-10-31 (Thursday)	2,749	EUR 143,773	EUR 143,773	0	EUR -2,061	EUR 52.3001	EUR 53.0498
2024-10-30 (Wednesday)	2,749	EUR 145,834	EUR 145,834	0	EUR -688	EUR 53.0498	EUR 53.3001
2024-10-30 (Wednesday)	2,749	EUR 145,834	EUR 145,834	0	EUR -688	EUR 53.0498	EUR 53.3001
2024-10-29 (Tuesday)	2,749	EUR 146,522	EUR 146,522	0	EUR -3,024	EUR 53.3001	EUR 54.4001
2024-10-29 (Tuesday)	2,749	EUR 146,522	EUR 146,522	0	EUR -3,024	EUR 53.3001	EUR 54.4001
2024-10-28 (Monday)	2,749	EUR 149,546	EUR 149,546	0	EUR 1,925	EUR 54.4001	EUR 53.6999
2024-10-28 (Monday)	2,749	EUR 149,546	EUR 149,546	0	EUR 1,925	EUR 54.4001	EUR 53.6999
2024-10-25 (Friday)	2,749	EUR 147,621	EUR 147,621	0	EUR 0	EUR 53.6999	EUR 53.6999
2024-10-25 (Friday)	2,749	EUR 147,621	EUR 147,621	0	EUR 0	EUR 53.6999	EUR 53.6999
2024-10-24 (Thursday)	2,749	EUR 147,621	EUR 147,621	0	EUR 137	EUR 53.6999	EUR 53.6501
2024-10-24 (Thursday)	2,749	EUR 147,621	EUR 147,621	0	EUR 137	EUR 53.6999	EUR 53.6501
2024-10-23 (Wednesday)	2,749	EUR 147,484	EUR 147,484	0	EUR 2,612	EUR 53.6501	EUR 52.6999
2024-10-23 (Wednesday)	2,749	EUR 147,484	EUR 147,484	0	EUR 2,612	EUR 53.6501	EUR 52.6999
2024-10-22 (Tuesday)	2,749	EUR 144,872	EUR 144,872	0	EUR -1,100	EUR 52.6999	EUR 53.1
2024-10-22 (Tuesday)	2,749	EUR 144,872	EUR 144,872	0	EUR -1,100	EUR 52.6999	EUR 53.1
2024-10-21 (Monday)	2,749	EUR 145,972	EUR 145,972	0	EUR -4,123	EUR 53.1	EUR 54.5999
2024-10-21 (Monday)	2,749	EUR 145,972	EUR 145,972	0	EUR -4,123	EUR 53.1	EUR 54.5999
2024-10-18 (Friday)	2,749	EUR 150,095	EUR 150,095

Share Trades of COV.PA by Blackrock for IE00BJLKK341

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	BUY	107			51.000*		51.31
2025-04-07	SELL	-107			45.800*		51.65 Profit of 5,526 on sale
2025-04-04	SELL	-107			48.140*		51.68 Profit of 5,530 on sale
2024-11-22	SELL	-107			52.200*		52.66 Profit of 5,635 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

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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