| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,676 | EUR 370,872 | EUR 370,872 | 0 | EUR -8,423 | EUR 55.553 | EUR 56.8147 |
| 2025-05-07 (Wednesday) | 6,676 | EUR 379,295 | EUR 379,295 | 0 | EUR -832 | EUR 56.8147 | EUR 56.9393 |
| 2025-05-06 (Tuesday) | 6,676 | EUR 380,127 | EUR 380,127 | 0 | EUR -278 | EUR 56.9393 | EUR 56.981 |
| 2025-05-05 (Monday) | 6,676 | EUR 380,405 | EUR 380,405 | 0 | EUR 3,792 | EUR 56.981 | EUR 56.413 |
| 2025-05-02 (Friday) | 6,676 | EUR 376,613 | EUR 376,613 | 0 | EUR 5,309 | EUR 56.413 | EUR 55.6177 |
| 2025-05-01 (Thursday) | 6,676 | EUR 371,304 | EUR 371,304 | 0 | EUR -2,831 | EUR 55.6177 | EUR 56.0418 |
| 2025-04-30 (Wednesday) | 6,676 | EUR 374,135 | EUR 374,135 | 0 | EUR -18,766 | EUR 56.0418 | EUR 58.8528 |
| 2025-04-29 (Tuesday) | 6,676 | EUR 392,901 | EUR 392,901 | 0 | EUR 156 | EUR 58.8528 | EUR 58.8294 |
| 2025-04-28 (Monday) | 6,676 | EUR 392,745 | EUR 392,745 | 0 | EUR 5,675 | EUR 58.8294 | EUR 57.9793 |
| 2025-04-25 (Friday) | 6,676 | EUR 387,070 | EUR 387,070 | 0 | EUR 589 | EUR 57.9793 | EUR 57.8911 |
| 2025-04-24 (Thursday) | 6,676 | EUR 386,481 | EUR 386,481 | 0 | EUR 41 | EUR 57.8911 | EUR 57.885 |
| 2025-04-23 (Wednesday) | 6,676 | EUR 386,440 | EUR 386,440 | 0 | EUR -4,741 | EUR 57.885 | EUR 58.5951 |
| 2025-04-22 (Tuesday) | 6,676 | EUR 391,181 | EUR 391,181 | 0 | EUR 836 | EUR 58.5951 | EUR 58.4699 |
| 2025-04-21 (Monday) | 6,676 | EUR 390,345 | EUR 390,345 | 0 | EUR 5,024 | EUR 58.4699 | EUR 57.7173 |
| 2025-04-18 (Friday) | 6,676 | EUR 385,321 | EUR 385,321 | 0 | EUR 0 | EUR 57.7173 | EUR 57.7173 |
| 2025-04-17 (Thursday) | 6,676 | EUR 385,321 | EUR 385,321 | 0 | EUR 8,261 | EUR 57.7173 | EUR 56.4799 |
| 2025-04-16 (Wednesday) | 6,676 | EUR 377,060 | EUR 377,060 | 0 | EUR -312 | EUR 56.4799 | EUR 56.5267 |
| 2025-04-15 (Tuesday) | 6,676 | EUR 377,372 | EUR 377,372 | 0 | EUR 12,647 | EUR 56.5267 | EUR 54.6323 |
| 2025-04-14 (Monday) | 6,676 | EUR 364,725 | EUR 364,725 | 0 | EUR 6,230 | EUR 54.6323 | EUR 53.6991 |
| 2025-04-11 (Friday) | 6,676 | EUR 358,495 | EUR 358,495 | 0 | EUR 11,564 | EUR 53.6991 | EUR 51.9669 |
| 2025-04-10 (Thursday) | 6,676 | EUR 346,931 | EUR 346,931 | 0 | EUR 22,092 | EUR 51.9669 | EUR 48.6577 |
| 2025-04-09 (Wednesday) | 6,676 | EUR 324,839 | EUR 324,839 | 0 | EUR -16,206 | EUR 48.6577 | EUR 51.0852 |
| 2025-04-08 (Tuesday) | 6,676 | EUR 341,045 | EUR 341,045 | 0 | EUR 7,078 | EUR 51.0852 | EUR 50.025 |
| 2025-04-07 (Monday) | 6,676 | EUR 333,967 | EUR 333,967 | 0 | EUR -19,184 | EUR 50.025 | EUR 52.8986 |
| 2025-04-04 (Friday) | 6,676 | EUR 353,151 | EUR 353,151 | 0 | EUR -21,560 | EUR 52.8986 | EUR 56.1281 |
| 2025-04-02 (Wednesday) | 6,676 | EUR 374,711 | EUR 374,711 | 0 | EUR -1,660 | EUR 56.1281 | EUR 56.3767 |
| 2025-04-01 (Tuesday) | 6,676 | EUR 376,371 | EUR 376,371 | 0 | EUR 2,820 | EUR 56.3767 | EUR 55.9543 |
| 2025-03-31 (Monday) | 6,676 | EUR 373,551 | EUR 373,551 | 0 | EUR -2,172 | EUR 55.9543 | EUR 56.2797 |
| 2025-03-28 (Friday) | 6,676 | EUR 375,723 | EUR 375,723 | 0 | EUR 7,717 | EUR 56.2797 | EUR 55.1237 |
| 2025-03-27 (Thursday) | 6,676 | EUR 368,006 | EUR 368,006 | 0 | EUR 185 | EUR 55.1237 | EUR 55.096 |
| 2025-03-26 (Wednesday) | 6,676 | EUR 367,821 | EUR 367,821 | 0 | EUR -1,713 | EUR 55.096 | EUR 55.3526 |
| 2025-03-25 (Tuesday) | 6,676 | EUR 369,534 | EUR 369,534 | 0 | EUR 3,826 | EUR 55.3526 | EUR 54.7795 |
| 2025-03-24 (Monday) | 6,676 | EUR 365,708 | EUR 365,708 | 0 | EUR -6,281 | EUR 54.7795 | EUR 55.7203 |
| 2025-03-21 (Friday) | 6,676 | EUR 371,989 | EUR 371,989 | 0 | EUR 502 | EUR 55.7203 | EUR 55.6451 |
| 2025-03-20 (Thursday) | 6,676 | EUR 371,487 | EUR 371,487 | 0 | EUR 1,877 | EUR 55.6451 | EUR 55.364 |
| 2025-03-19 (Wednesday) | 6,676 | EUR 369,610 | EUR 369,610 | 0 | EUR -3,887 | EUR 55.364 | EUR 55.9462 |
| 2025-03-18 (Tuesday) | 6,676 | EUR 373,497 | EUR 373,497 | 0 | EUR -541 | EUR 55.9462 | EUR 56.0273 |
| 2025-03-17 (Monday) | 6,676 | EUR 374,038 | EUR 374,038 | 0 | EUR 9,299 | EUR 56.0273 | EUR 54.6344 |
| 2025-03-14 (Friday) | 6,676 | EUR 364,739 | EUR 364,739 | 0 | EUR 6,068 | EUR 54.6344 | EUR 53.7254 |
| 2025-03-13 (Thursday) | 6,676 | EUR 358,671 | EUR 358,671 | 0 | EUR -9,916 | EUR 53.7254 | EUR 55.2108 |
| 2025-03-12 (Wednesday) | 6,676 | EUR 368,587 | EUR 368,587 | 0 | EUR 2,385 | EUR 55.2108 | EUR 54.8535 |
| 2025-03-11 (Tuesday) | 6,676 | EUR 366,202 | EUR 366,202 | 0 | EUR -2,427 | EUR 54.8535 | EUR 55.217 |
| 2025-03-10 (Monday) | 6,676 | EUR 368,629 | EUR 368,629 | 0 | EUR 6,079 | EUR 55.217 | EUR 54.3065 |
| 2025-03-07 (Friday) | 6,676 | EUR 362,550 | EUR 362,550 | 0 | EUR -3,220 | EUR 54.3065 | EUR 54.7888 |
| 2025-03-05 (Wednesday) | 6,676 | EUR 365,770 | EUR 365,770 | 0 | EUR 1,009 | EUR 54.7888 | EUR 54.6377 |
| 2025-03-04 (Tuesday) | 6,676 | EUR 364,761 | EUR 364,761 | 0 | EUR -995 | EUR 54.6377 | EUR 54.7867 |
| 2025-03-03 (Monday) | 6,676 | EUR 365,756 | EUR 365,756 | 0 | EUR 552 | EUR 54.7867 | EUR 54.704 |
| 2025-02-28 (Friday) | 6,676 | EUR 365,204 | EUR 365,204 | 0 | EUR 239 | EUR 54.704 | EUR 54.6682 |
| 2025-02-27 (Thursday) | 6,676 | EUR 364,965 | EUR 364,965 | 0 | EUR -4,329 | EUR 54.6682 | EUR 55.3167 |
| 2025-02-26 (Wednesday) | 6,676 | EUR 369,294 | EUR 369,294 | 0 | EUR -2,505 | EUR 55.3167 | EUR 55.6919 |
| 2025-02-25 (Tuesday) | 6,676 | EUR 371,799 | EUR 371,799 | 0 | EUR 3,823 | EUR 55.6919 | EUR 55.1192 |
| 2025-02-24 (Monday) | 6,676 | EUR 367,976 | EUR 367,976 | 338 | EUR 27,049 | EUR 55.1192 | EUR 53.7909 |
| 2025-02-21 (Friday) | 6,338 | EUR 340,927 | EUR 340,927 | 0 | EUR -304 | EUR 53.7909 | EUR 53.8389 |
| 2025-02-20 (Thursday) | 6,338 | EUR 341,231 | EUR 341,231 | 0 | EUR 13,405 | EUR 53.8389 | EUR 51.7239 |
| 2025-02-19 (Wednesday) | 6,338 | EUR 327,826 | EUR 327,826 | 0 | EUR -7,190 | EUR 51.7239 | EUR 52.8583 |
| 2025-02-18 (Tuesday) | 6,338 | EUR 335,016 | EUR 335,016 | 0 | EUR -68 | EUR 52.8583 | EUR 52.869 |
| 2025-02-17 (Monday) | 6,338 | EUR 335,084 | EUR 335,084 | 0 | EUR -5,923 | EUR 52.869 | EUR 53.8036 |
| 2025-02-14 (Friday) | 6,338 | EUR 341,007 | EUR 341,007 | 0 | EUR -872 | EUR 53.8036 | EUR 53.9411 |
| 2025-02-13 (Thursday) | 6,338 | EUR 341,879 | EUR 341,879 | 0 | EUR 5,253 | EUR 53.9411 | EUR 53.1123 |
| 2025-02-12 (Wednesday) | 6,338 | EUR 336,626 | EUR 336,626 | 0 | EUR 1,382 | EUR 53.1123 | EUR 52.8943 |
| 2025-02-11 (Tuesday) | 6,338 | EUR 335,244 | EUR 335,244 | 0 | EUR -2,115 | EUR 52.8943 | EUR 53.228 |
| 2025-02-10 (Monday) | 6,338 | EUR 337,359 | EUR 337,359 | 0 | EUR 2,002 | EUR 53.228 | EUR 52.9121 |
| 2025-02-07 (Friday) | 6,338 | EUR 335,357 | EUR 335,357 | 0 | EUR -2,454 | EUR 52.9121 | EUR 53.2993 |
| 2025-02-06 (Thursday) | 6,338 | EUR 337,811 | EUR 337,811 | 0 | EUR 1,279 | EUR 53.2993 | EUR 53.0975 |
| 2025-02-05 (Wednesday) | 6,338 | EUR 336,532 | EUR 336,532 | 0 | EUR 3,955 | EUR 53.0975 | EUR 52.4735 |
| 2025-02-04 (Tuesday) | 6,338 | EUR 332,577 | EUR 332,577 | 0 | EUR 1,461 | EUR 52.4735 | EUR 52.243 |
| 2025-02-03 (Monday) | 6,338 | EUR 331,116 | EUR 331,116 | -338 | EUR -24,908 | EUR 52.243 | EUR 53.3289 |
| 2025-01-31 (Friday) | 6,676 | EUR 356,024 | EUR 356,024 | 0 | EUR 856 | EUR 53.3289 | EUR 53.2007 |
| 2025-01-30 (Thursday) | 6,676 | EUR 355,168 | EUR 355,168 | 0 | EUR 5,261 | EUR 53.2007 | EUR 52.4127 |
| 2025-01-29 (Wednesday) | 6,676 | EUR 349,907 | EUR 349,907 | 0 | EUR -5,022 | EUR 52.4127 | EUR 53.1649 |
| 2025-01-28 (Tuesday) | 6,676 | EUR 354,929 | EUR 354,929 | 0 | EUR -84 | EUR 53.1649 | EUR 53.1775 |
| 2025-01-27 (Monday) | 6,676 | EUR 355,013 | EUR 355,013 | 0 | EUR 4,624 | EUR 53.1775 | EUR 52.4849 |
| 2025-01-24 (Friday) | 6,676 | EUR 350,389 | EUR 350,389 | 0 | EUR 9,012 | EUR 52.4849 | EUR 51.135 |
| 2025-01-23 (Thursday) | 6,676 | EUR 341,377 | EUR 341,377 | 0 | EUR -2,531 | EUR 51.135 | EUR 51.5141 |
| 2025-01-22 (Wednesday) | 6,676 | EUR 343,908 | EUR 343,908 | ||||
| 2025-01-21 (Tuesday) | 6,676 | EUR 345,919 | EUR 345,919 | ||||
| 2025-01-20 (Monday) | 6,676 | EUR 344,114 | EUR 344,114 | ||||
| 2025-01-17 (Friday) | 6,676 | EUR 341,234 | EUR 341,234 | ||||
| 2025-01-16 (Thursday) | 6,676 | EUR 334,341 | EUR 334,341 | ||||
| 2025-01-15 (Wednesday) | 6,676 | EUR 332,164 | EUR 332,164 | ||||
| 2025-01-14 (Tuesday) | 6,676 | EUR 320,401 | EUR 320,401 | ||||
| 2025-01-13 (Monday) | 6,676 | EUR 315,052 | EUR 315,052 | ||||
| 2025-01-10 (Friday) | 6,676 | EUR 322,969 | EUR 322,969 | ||||
| 2025-01-09 (Thursday) | 6,676 | EUR 332,521 | EUR 332,521 | ||||
| 2025-01-09 (Thursday) | 6,676 | EUR 332,521 | EUR 332,521 | ||||
| 2025-01-09 (Thursday) | 6,676 | EUR 332,521 | EUR 332,521 | ||||
| 2025-01-08 (Wednesday) | 6,676 | EUR 332,553 | EUR 332,553 | ||||
| 2025-01-08 (Wednesday) | 6,676 | EUR 332,553 | EUR 332,553 | ||||
| 2025-01-08 (Wednesday) | 6,676 | EUR 332,553 | EUR 332,553 | ||||
| 2025-01-02 (Thursday) | 7,014 | EUR 357,462 | EUR 357,462 | 448 | EUR 8,928 | EUR 50.9641 | EUR 53.0816 |
| 2024-12-30 (Monday) | 7,014 | EUR 355,890 | EUR 355,890 | ||||
| 2024-12-06 (Friday) | 6,566 | EUR 348,534 | EUR 348,534 | 0 | EUR 2,239 | EUR 53.0816 | EUR 52.7406 |
| 2024-12-05 (Thursday) | 6,566 | EUR 346,295 | EUR 346,295 | 0 | EUR 3,239 | EUR 52.7406 | EUR 52.2473 |
| 2024-12-04 (Wednesday) | 6,566 | EUR 343,056 | EUR 343,056 | 0 | EUR 2,462 | EUR 52.2473 | EUR 51.8724 |
| 2024-12-03 (Tuesday) | 6,566 | EUR 340,594 | EUR 340,594 | 0 | EUR -5,526 | EUR 51.8724 | EUR 52.714 |
| 2024-12-02 (Monday) | 6,566 | EUR 346,120 | EUR 346,120 | 0 | EUR -14,500 | EUR 52.714 | EUR 54.9223 |
| 2024-11-29 (Friday) | 6,566 | EUR 360,620 | EUR 360,620 | 0 | EUR -2,829 | EUR 54.9223 | EUR 55.3532 |
| 2024-11-28 (Thursday) | 6,566 | EUR 363,449 | EUR 363,449 | 0 | EUR 7,016 | EUR 55.3532 | EUR 54.2846 |
| 2024-11-27 (Wednesday) | 6,566 | EUR 356,433 | EUR 356,433 | 0 | EUR 3,706 | EUR 54.2846 | EUR 53.7202 |
| 2024-11-26 (Tuesday) | 6,566 | EUR 352,727 | EUR 352,727 | 0 | EUR -8,139 | EUR 53.7202 | EUR 54.9598 |
| 2024-11-25 (Monday) | 6,566 | EUR 360,866 | EUR 360,866 | 0 | EUR 4,068 | EUR 54.9598 | EUR 54.3402 |
| 2024-11-22 (Friday) | 6,566 | EUR 356,798 | EUR 356,798 | 0 | EUR 7,581 | EUR 54.3402 | EUR 53.1857 |
| 2024-11-21 (Thursday) | 6,566 | EUR 349,217 | EUR 349,217 | 0 | EUR -3,424 | EUR 53.1857 | EUR 53.7071 |
| 2024-11-20 (Wednesday) | 6,566 | EUR 352,641 | EUR 352,641 | 0 | EUR -4,298 | EUR 53.7071 | EUR 54.3617 |
| 2024-11-19 (Tuesday) | 6,566 | EUR 356,939 | EUR 356,939 | 0 | EUR 91 | EUR 54.3617 | EUR 54.3479 |
| 2024-11-18 (Monday) | 6,566 | EUR 356,848 | EUR 356,848 | 315 | EUR 15,300 | EUR 54.3479 | EUR 54.6389 |
| 2024-11-12 (Tuesday) | 6,251 | EUR 341,548 | EUR 341,548 | 0 | EUR -14,234 | EUR 54.6389 | EUR 56.916 |
| 2024-11-08 (Friday) | 6,251 | EUR 355,782 | EUR 355,782 | 0 | EUR 3,322 | EUR 56.916 | EUR 56.3846 |
| 2024-11-07 (Thursday) | 6,251 | EUR 352,460 | EUR 352,460 | 0 | EUR 3,403 | EUR 56.3846 | EUR 55.8402 |
| 2024-11-06 (Wednesday) | 6,251 | EUR 349,057 | EUR 349,057 | 0 | EUR -7,700 | EUR 55.8402 | EUR 57.072 |
| 2024-11-05 (Tuesday) | 6,251 | EUR 356,757 | EUR 356,757 | 0 | EUR 2,142 | EUR 57.072 | EUR 56.7293 |
| 2024-11-04 (Monday) | 6,251 | EUR 354,615 | EUR 354,615 | 0 | EUR -3,798 | EUR 56.7293 | EUR 57.3369 |
| 2024-11-01 (Friday) | 6,251 | EUR 358,413 | EUR 358,413 | 0 | EUR 3,484 | EUR 57.3369 | EUR 56.7796 |
| 2024-10-31 (Thursday) | 6,251 | EUR 354,929 | EUR 354,929 | 0 | EUR -5,322 | EUR 56.7796 | EUR 57.6309 |
| 2024-10-30 (Wednesday) | 6,251 | EUR 360,251 | EUR 360,251 | 0 | EUR 468 | EUR 57.6309 | EUR 57.5561 |
| 2024-10-29 (Tuesday) | 6,251 | EUR 359,783 | EUR 359,783 | 0 | EUR -8,105 | EUR 57.5561 | EUR 58.8527 |
| 2024-10-28 (Monday) | 6,251 | EUR 367,888 | EUR 367,888 | 0 | EUR 4,298 | EUR 58.8527 | EUR 58.1651 |
| 2024-10-25 (Friday) | 6,251 | EUR 363,590 | EUR 363,590 | 0 | EUR 1,141 | EUR 58.1651 | EUR 57.9826 |
| 2024-10-24 (Thursday) | 6,251 | EUR 362,449 | EUR 362,449 | 0 | EUR 1,092 | EUR 57.9826 | EUR 57.8079 |
| 2024-10-23 (Wednesday) | 6,251 | EUR 361,357 | EUR 361,357 | 0 | EUR 5,246 | EUR 57.8079 | EUR 56.9686 |
| 2024-10-22 (Tuesday) | 6,251 | EUR 356,111 | EUR 356,111 | 0 | EUR -3,533 | EUR 56.9686 | EUR 57.5338 |
| 2024-10-21 (Monday) | 6,251 | EUR 359,644 | EUR 359,644 | 0 | EUR -10,927 | EUR 57.5338 | EUR 59.2819 |
| 2024-10-18 (Friday) | 6,251 | EUR 370,571 | EUR 370,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 338 | 55.119* | 54.37 | |||
| 2025-02-03 | SELL | -338 | 52.243* | 54.87 Profit of 18,546 on sale | |||
| 2025-01-02 | BUY | 448 | 50.964* | 55.48 | |||
| 2024-11-18 | BUY | 315 | 54.348* | 57.14 |
* (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.