| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 6,422 | EUR 429,381 | EUR 429,381 | ||||
| 2025-09-26 (Friday) | 6,422 | EUR 424,611 | EUR 424,611 | ||||
| 2025-09-25 (Thursday) | 6,422 | EUR 420,299 | EUR 420,299 | ||||
| 2025-09-24 (Wednesday) | 6,422 | EUR 425,728 | EUR 425,728 | ||||
| 2025-09-18 (Thursday) | 6,610 | EUR 440,960 | EUR 440,960 | 0 | EUR -3,946 | EUR 66.711 | EUR 67.308 |
| 2025-09-17 (Wednesday) | 6,610 | EUR 444,906 | EUR 444,906 | 0 | EUR 2,275 | EUR 67.308 | EUR 66.9638 |
| 2025-09-16 (Tuesday) | 6,610 | EUR 442,631 | EUR 442,631 | ||||
| 2025-09-15 (Monday) | 6,610 | EUR 446,892 | EUR 446,892 | ||||
| 2025-09-12 (Friday) | 6,610 | EUR 438,738 | EUR 438,738 | ||||
| 2025-09-11 (Thursday) | 6,610 | EUR 437,612 | EUR 437,612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-16 | SELL | -466 | 59.235* | 56.40 Profit of 26,284 on sale | |||
| 2025-06-10 | SELL | -270 | 59.472* | 56.22 Profit of 15,179 on sale | |||
| 2025-06-02 | SELL | -184 | 59.350* | 55.95 Profit of 10,295 on sale | |||
| 2025-05-22 | BUY | 90 | 56.235* | 55.63 | |||
| 2025-05-13 | SELL | -94 | 54.607* | 55.58 Profit of 5,225 on sale | |||
| 2025-05-12 | BUY | 94 | 54.493* | 55.61 | |||
| 2025-04-25 | SELL | -376 | 57.979* | 55.19 Profit of 20,752 on sale | |||
| 2025-04-11 | BUY | 188 | 53.699* | 54.43 | |||
| 2025-03-20 | BUY | 274 | 55.645* | 55.03 | |||
| 2025-03-17 | BUY | 90 | 56.027* | 54.66 | |||
| 2025-03-10 | BUY | 282 | 55.217* | 54.31 |
* (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.