| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,338 | EUR 352,393 | EUR 352,393 | 434 | EUR 26,197 | EUR 55.6 | EUR 55.25 |
| 2025-11-10 (Monday) | 5,904 | EUR 326,196 | EUR 326,196 | 0 | EUR -1,181 | EUR 55.25 | EUR 55.45 |
| 2025-11-07 (Friday) | 5,904 | EUR 327,377 | EUR 327,377 | 0 | EUR 2,067 | EUR 55.45 | EUR 55.0999 |
| 2025-11-06 (Thursday) | 5,904 | EUR 325,310 | EUR 325,310 | 0 | EUR 1,771 | EUR 55.0999 | EUR 54.8 |
| 2025-11-05 (Wednesday) | 5,904 | EUR 323,539 | EUR 323,539 | 0 | EUR -1,476 | EUR 54.8 | EUR 55.05 |
| 2025-11-04 (Tuesday) | 5,904 | EUR 325,015 | EUR 325,015 | 0 | EUR 1,181 | EUR 55.05 | EUR 54.8499 |
| 2025-11-03 (Monday) | 5,904 | EUR 323,834 | EUR 323,834 | 0 | EUR -4,428 | EUR 54.8499 | EUR 55.5999 |
| 2025-10-31 (Friday) | 5,904 | EUR 328,262 | EUR 328,262 | 0 | EUR -2,952 | EUR 55.5999 | EUR 56.0999 |
| 2025-10-30 (Thursday) | 5,904 | EUR 331,214 | EUR 331,214 | 0 | EUR -2,657 | EUR 56.0999 | EUR 56.55 |
| 2025-10-29 (Wednesday) | 5,904 | EUR 333,871 | EUR 333,871 | 0 | EUR -591 | EUR 56.55 | EUR 56.6501 |
| 2025-10-28 (Tuesday) | 5,904 | EUR 334,462 | EUR 334,462 | 0 | EUR -1,476 | EUR 56.6501 | EUR 56.9001 |
| 2025-10-27 (Monday) | 5,904 | EUR 335,938 | EUR 335,938 | 0 | EUR -1,476 | EUR 56.9001 | EUR 57.1501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 434 | 55.650 | 55.200 | 55.245 | EUR 23,976 | 52.11 |
| 2025-10-02 | SELL | -434 | 56.750 | 57.200 | 57.155 | EUR -24,805 | 51.14 Loss of -2,613 on sale |
| 2025-09-30 | BUY | 109 | 57.200 | 57.250 | 57.245 | EUR 6,240 | 51.02 |
| 2025-05-30 | SELL | -86 | 52.800 | 53.500 | 53.430 | EUR -4,595 | 50.11 Loss of -285 on sale |
| 2025-05-06 | BUY | 400 | 50.200 | 50.450 | 50.425 | EUR 20,170 | 50.07 |
| 2025-05-02 | BUY | 400 | 49.620 | 49.900 | 49.872 | EUR 19,949 | 50.07 |
| 2025-03-28 | BUY | 432 | 52.000 | 52.100 | 52.090 | EUR 22,503 | 50.66 |
| 2025-03-25 | SELL | -864 | 51.250 | 51.700 | 51.655 | EUR -44,630 | 50.55 Loss of -953 on sale |
| 2025-03-14 | SELL | -1,200 | 50.250 | 50.350 | 50.340 | EUR -60,408 | 49.99 Loss of -424 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.