| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 28,208 | EUR 1,799,513 | EUR 1,799,513 | -136 | EUR -19,308 | EUR 63.7944 | EUR 64.1695 |
| 2025-11-07 (Friday) | 28,344 | EUR 1,818,821 | EUR 1,818,821 | -313 | EUR -3,267 | EUR 64.1695 | EUR 63.5826 |
| 2025-11-06 (Thursday) | 28,657 | EUR 1,822,088 | EUR 1,822,088 | 66 | EUR 23,573 | EUR 63.5826 | EUR 62.9049 |
| 2025-11-05 (Wednesday) | 28,591 | EUR 1,798,515 | EUR 1,798,515 | 105 | EUR -3,608 | EUR 62.9049 | EUR 63.2635 |
| 2025-11-04 (Tuesday) | 28,486 | EUR 1,802,123 | EUR 1,802,123 | 0 | EUR 1,469 | EUR 63.2635 | EUR 63.2119 |
| 2025-11-03 (Monday) | 28,486 | EUR 1,800,654 | EUR 1,800,654 | 0 | EUR -27,393 | EUR 63.2119 | EUR 64.1735 |
| 2025-10-31 (Friday) | 28,486 | EUR 1,828,047 | EUR 1,828,047 | -70 | EUR -24,496 | EUR 64.1735 | EUR 64.874 |
| 2025-10-30 (Thursday) | 28,556 | EUR 1,852,543 | EUR 1,852,543 | -35 | EUR -33,317 | EUR 64.874 | EUR 65.9599 |
| 2025-10-29 (Wednesday) | 28,591 | EUR 1,885,860 | EUR 1,885,860 | 0 | EUR -2,444 | EUR 65.9599 | EUR 66.0454 |
| 2025-10-28 (Tuesday) | 28,591 | EUR 1,888,304 | EUR 1,888,304 | 0 | EUR -4,592 | EUR 66.0454 | EUR 66.206 |
| 2025-10-27 (Monday) | 28,591 | EUR 1,892,896 | EUR 1,892,896 | 0 | EUR -6,764 | EUR 66.206 | EUR 66.4426 |
| 2025-10-24 (Friday) | 28,591 | EUR 1,899,660 | EUR 1,899,660 | -374 | EUR -39,683 | EUR 66.4426 | EUR 66.9547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -136 | 55.700 | 55.250 | 55.295 | EUR -7,520 | 58.46 Profit of 430 on sale |
| 2025-11-07 | SELL | -313 | 55.550 | 54.950 | 55.010 | EUR -17,218 | 58.43 Profit of 1,071 on sale |
| 2025-11-06 | BUY | 66 | 55.150 | 54.750 | 54.790 | EUR 3,616 | 58.41 |
| 2025-11-05 | BUY | 105 | 55.250 | 54.650 | 54.710 | EUR 5,745 | 58.38 |
| 2025-10-31 | SELL | -70 | 56.200 | 55.600 | 55.660 | EUR -3,896 | 58.30 Profit of 185 on sale |
| 2025-10-30 | SELL | -35 | 56.500 | 55.650 | 55.735 | EUR -1,951 | 58.27 Profit of 89 on sale |
| 2025-10-24 | SELL | -374 | 57.150 | 57.900 | 57.825 | EUR -21,627 | 58.10 Profit of 105 on sale |
| 2025-10-22 | SELL | -175 | 58.300 | 58.550 | 58.525 | EUR -10,242 | 58.01 Loss of -91 on sale |
| 2025-10-15 | SELL | -175 | 57.100 | 57.950 | 57.865 | EUR -10,126 | 57.75 Loss of -20 on sale |
| 2025-10-01 | SELL | -385 | 56.950 | 57.200 | 57.175 | EUR -22,012 | 57.48 Profit of 117 on sale |
| 2025-09-26 | SELL | -132 | 56.550 | 56.800 | 56.775 | EUR -7,494 | 57.32 Profit of 72 on sale |
| 2025-09-24 | SELL | -660 | 56.450 | 56.750 | 56.720 | EUR -37,435 | 57.22 Profit of 330 on sale |
| 2025-09-17 | SELL | -396 | 56.800 | 57.050 | 57.025 | EUR -22,582 | 57.11 Profit of 32 on sale |
| 2025-07-25 | BUY | 68 | 55.900 | 55.950 | 55.945 | EUR 3,804 | 56.46 |
| 2025-07-21 | BUY | 170 | 53.750 | 54.800 | 54.695 | EUR 9,298 | 56.27 |
| 2025-07-17 | BUY | 30 | 51.250 | 51.450 | 51.430 | EUR 1,543 | 56.22 |
| 2025-07-11 | BUY | 73 | 51.350 | 51.750 | 51.710 | EUR 3,775 | 56.12 |
| 2025-07-07 | SELL | -578 | 52.400 | 52.750 | 52.715 | EUR -30,469 | 55.99 Profit of 1,895 on sale |
| 2025-07-03 | BUY | 34 | 52.850 | 53.100 | 53.075 | EUR 1,805 | 55.91 |
| 2025-07-02 | BUY | 33 | 52.600 | 53.700 | 53.590 | EUR 1,768 | 55.87 |
| 2025-06-30 | BUY | 33 | 53.550 | 53.750 | 53.730 | EUR 1,773 | 55.77 |
| 2025-06-26 | BUY | 64 | 51.950 | 52.400 | 52.355 | EUR 3,351 | 55.69 |
| 2025-06-20 | SELL | -825 | 51.400 | 51.700 | 51.670 | EUR -42,628 | 55.58 Profit of 3,222 on sale |
| 2025-06-18 | BUY | 32 | 51.450 | 51.650 | 51.630 | EUR 1,652 | 55.53 |
| 2025-06-16 | BUY | 33 | 51.100 | 51.250 | 51.235 | EUR 1,691 | 55.47 |
| 2025-06-06 | BUY | 33 | 51.350 | 51.550 | 51.530 | EUR 1,700 | 55.30 |
| 2025-06-04 | BUY | 66 | 51.300 | 51.800 | 51.750 | EUR 3,415 | 55.24 |
| 2025-05-30 | BUY | 5,205 | 52.800 | 53.500 | 53.430 | EUR 278,103 | 55.14 |
| 2025-05-21 | SELL | -75 | 50.100 | 50.400 | 50.370 | EUR -3,778 | 54.97 Profit of 345 on sale |
| 2025-05-13 | SELL | -744 | 48.920 | 49.060 | 49.046 | EUR -36,490 | 54.92 Profit of 4,372 on sale |
| 2025-05-12 | SELL | -29 | 49.040 | 49.440 | 49.400 | EUR -1,433 | 54.93 Profit of 160 on sale |
| 2025-04-29 | SELL | -58 | 51.700 | 52.250 | 52.195 | EUR -3,027 | 54.79 Profit of 151 on sale |
| 2025-04-24 | BUY | 112 | 50.900 | 51.550 | 51.485 | EUR 5,766 | 54.69 |
| 2025-04-15 | SELL | -87 | 49.900 | 49.920 | 49.918 | EUR -4,343 | 54.45 Profit of 395 on sale |
| 2025-04-08 | SELL | -377 | 46.820 | 47.360 | 47.306 | EUR -17,834 | 54.60 Profit of 2,750 on sale |
| 2025-04-07 | SELL | -58 | 45.800 | 48.240 | 47.996 | EUR -2,784 | 54.65 Profit of 386 on sale |
| 2025-03-31 | SELL | -56 | 51.800 | 51.900 | 51.890 | EUR -2,906 | 54.62 Profit of 153 on sale |
| 2025-03-28 | SELL | -112 | 52.000 | 52.100 | 52.090 | EUR -5,834 | 54.60 Profit of 281 on sale |
| 2025-03-27 | BUY | 27 | 51.050 | 51.550 | 51.500 | EUR 1,390 | 54.59 |
| 2025-03-26 | SELL | -27 | 51.100 | 51.100 | 51.100 | EUR -1,380 | 54.59 Profit of 94 on sale |
| 2025-03-24 | SELL | -216 | 50.750 | 52.000 | 51.875 | EUR -11,205 | 54.57 Profit of 583 on sale |
| 2025-03-18 | SELL | -27 | 51.200 | 51.650 | 51.605 | EUR -1,393 | 54.51 Profit of 78 on sale |
| 2025-03-12 | SELL | -81 | 50.550 | 51.500 | 51.405 | EUR -4,164 | 54.49 Profit of 250 on sale |
| 2025-03-11 | SELL | -54 | 50.200 | 51.500 | 51.370 | EUR -2,774 | 54.48 Profit of 168 on sale |
| 2025-03-10 | SELL | -27 | 50.950 | 51.550 | 51.490 | EUR -1,390 | 54.47 Profit of 80 on sale |
| 2025-03-07 | SELL | -108 | 49.960 | 50.400 | 50.356 | EUR -5,438 | 54.47 Profit of 444 on sale |
| 2025-03-05 | BUY | 27 | 50.900 | 52.600 | 52.430 | EUR 1,416 | 54.47 |
| 2025-03-04 | SELL | -255 | 51.900 | 52.600 | 52.530 | EUR -13,395 | 54.46 Profit of 493 on sale |
| 2025-03-03 | SELL | -108 | 52.250 | 52.850 | 52.790 | EUR -5,701 | 54.46 Profit of 180 on sale |
| 2025-02-28 | SELL | -52 | 52.600 | 52.750 | 52.735 | EUR -2,742 | 54.45 Profit of 89 on sale |
| 2025-02-27 | SELL | -58 | 52.500 | 52.600 | 52.590 | EUR -3,050 | 54.45 Profit of 108 on sale |
| 2025-02-19 | SELL | -84 | 49.620 | 50.450 | 50.367 | EUR -4,231 | 54.47 Profit of 345 on sale |
| 2025-02-14 | SELL | -46 | 51.200 | 51.850 | 51.785 | EUR -2,382 | 54.55 Profit of 127 on sale |
| 2025-02-13 | SELL | -56 | 51.700 | 51.900 | 51.880 | EUR -2,905 | 54.57 Profit of 150 on sale |
| 2025-02-05 | BUY | 27 | 50.950 | 51.150 | 51.130 | EUR 1,381 | 54.78 |
| 2025-02-04 | SELL | -28 | 50.550 | 50.700 | 50.685 | EUR -1,419 | 54.83 Profit of 116 on sale |
| 2025-01-31 | SELL | -27 | 51.300 | 51.450 | 51.435 | EUR -1,389 | 54.94 Profit of 95 on sale |
| 2025-01-28 | SELL | -28 | 51.000 | 51.350 | 51.315 | EUR -1,437 | 55.11 Profit of 106 on sale |
| 2025-01-02 | BUY | 112 | 49.600 | 49.600 | 49.600 | EUR 5,555 | 55.50 |
| 2024-12-06 | SELL | -196 | 50.250 | 50.400 | 50.385 | EUR -9,875 | 55.58 Profit of 1,018 on sale |
| 2024-12-05 | BUY | 364 | 49.880 | 50.350 | 50.303 | EUR 18,310 | 55.67 |
| 2024-12-04 | BUY | 168 | 49.620 | 50.050 | 50.007 | EUR 8,401 | 55.79 |
| 2024-11-29 | SELL | -27 | 52.000 | 52.400 | 52.360 | EUR -1,414 | 56.09 Profit of 101 on sale |
| 2024-11-25 | SELL | -81 | 52.400 | 52.700 | 52.670 | EUR -4,266 | 56.37 Profit of 300 on sale |
| 2024-11-18 | SELL | -156 | 51.400 | 52.600 | 52.480 | EUR -8,187 | 57.07 Profit of 716 on sale |
| 2024-11-12 | BUY | 54 | 51.500 | 52.250 | 52.175 | EUR 2,817 | 57.22 |
| 2024-11-11 | BUY | 135 | 52.600 | 53.150 | 53.095 | EUR 7,168 | 57.30 |
| 2024-11-06 | BUY | 27 | 52.000 | 53.250 | 53.125 | EUR 1,434 | 57.53 |
| 2024-11-05 | SELL | -27 | 52.350 | 52.600 | 52.575 | EUR -1,420 | 57.58 Profit of 135 on sale |
| 2024-10-30 | SELL | -125 | 53.050 | 53.850 | 53.770 | EUR -6,721 | 57.84 Profit of 509 on sale |
| 2024-10-29 | SELL | -23 | 53.300 | 54.650 | 54.515 | EUR -1,254 | 57.89 Profit of 78 on sale |
| 2024-10-28 | SELL | -115 | 54.400 | 54.400 | 54.400 | EUR -6,256 | 57.69 Profit of 379 on sale |
| 2024-10-23 | BUY | 140 | 53.650 | 54.250 | 54.190 | EUR 7,587 | 57.25 |
| 2024-10-22 | SELL | -306 | 52.700 | 53.400 | 53.330 | EUR -16,319 | 57.53 Profit of 1,286 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.