| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (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 | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.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) | 4,580 | EUR 225,611 | EUR 225,611 | ||||
| 2025-05-07 (Wednesday) | 4,580 | EUR 228,908 | EUR 228,908 | ||||
| 2025-05-06 (Tuesday) | 4,580 | EUR 229,916 | EUR 229,916 | 0 | EUR -229 | EUR 50.2 | EUR 50.25 |
| 2025-05-05 (Monday) | 4,580 | EUR 230,145 | EUR 230,145 | 0 | EUR 2,885 | EUR 50.25 | EUR 49.6201 |
| 2025-05-02 (Friday) | 4,580 | EUR 227,260 | EUR 227,260 | 0 | EUR 1,466 | EUR 49.6201 | EUR 49.3 |
| 2025-05-01 (Thursday) | 4,580 | EUR 225,794 | EUR 225,794 | 0 | EUR 0 | EUR 49.3 | EUR 49.3 |
| 2025-04-30 (Wednesday) | 4,580 | EUR 225,794 | EUR 225,794 | 0 | EUR -10,992 | EUR 49.3 | EUR 51.7 |
| 2025-04-29 (Tuesday) | 4,580 | EUR 236,786 | EUR 236,786 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2025-04-28 (Monday) | 4,580 | EUR 236,786 | EUR 236,786 | 0 | EUR 3,206 | EUR 51.7 | EUR 51 |
| 2025-04-25 (Friday) | 4,580 | EUR 233,580 | EUR 233,580 | 0 | EUR 458 | EUR 51 | EUR 50.9 |
| 2025-04-24 (Thursday) | 4,580 | EUR 233,122 | EUR 233,122 | 0 | EUR -458 | EUR 50.9 | EUR 51 |
| 2025-04-23 (Wednesday) | 4,580 | EUR 233,580 | EUR 233,580 | 0 | EUR -229 | EUR 51 | EUR 51.05 |
| 2025-04-22 (Tuesday) | 4,580 | EUR 233,809 | EUR 233,809 | 0 | EUR 916 | EUR 51.05 | EUR 50.85 |
| 2025-04-21 (Monday) | 4,580 | EUR 232,893 | EUR 232,893 | 0 | EUR 0 | EUR 50.85 | EUR 50.85 |
| 2025-04-18 (Friday) | 4,580 | EUR 232,893 | EUR 232,893 | 0 | EUR 0 | EUR 50.85 | EUR 50.85 |
| 2025-04-17 (Thursday) | 4,580 | EUR 232,893 | EUR 232,893 | 0 | EUR 5,633 | EUR 50.85 | EUR 49.6201 |
| 2025-04-16 (Wednesday) | 4,580 | EUR 227,260 | EUR 227,260 | 0 | EUR -1,282 | EUR 49.6201 | EUR 49.9 |
| 2025-04-15 (Tuesday) | 4,580 | EUR 228,542 | EUR 228,542 | 0 | EUR 8,427 | EUR 49.9 | EUR 48.06 |
| 2025-04-14 (Monday) | 4,580 | EUR 220,115 | EUR 220,115 | 0 | EUR 3,206 | EUR 48.06 | EUR 47.36 |
| 2025-04-11 (Friday) | 4,580 | EUR 216,909 | EUR 216,909 | 0 | EUR 4,031 | EUR 47.36 | EUR 46.4799 |
| 2025-04-10 (Thursday) | 4,580 | EUR 212,878 | EUR 212,878 | 0 | EUR 10,992 | EUR 46.4799 | EUR 44.0799 |
| 2025-04-09 (Wednesday) | 4,580 | EUR 201,886 | EUR 201,886 | 0 | EUR -12,550 | EUR 44.0799 | EUR 46.8201 |
| 2025-04-08 (Tuesday) | 4,580 | EUR 214,436 | EUR 214,436 | 0 | EUR 4,672 | EUR 46.8201 | EUR 45.8 |
| 2025-04-07 (Monday) | 4,580 | EUR 209,764 | EUR 209,764 | -177 | EUR -19,238 | EUR 45.8 | EUR 48.14 |
| 2025-04-04 (Friday) | 4,757 | EUR 229,002 | EUR 229,002 | 0 | EUR -16,935 | EUR 48.14 | EUR 51.7 |
| 2025-04-02 (Wednesday) | 4,757 | EUR 245,937 | EUR 245,937 | 0 | EUR -2,141 | EUR 51.7 | EUR 52.1501 |
| 2025-04-01 (Tuesday) | 4,757 | EUR 248,078 | EUR 248,078 | 0 | EUR 1,665 | EUR 52.1501 | EUR 51.8001 |
| 2025-03-31 (Monday) | 4,757 | EUR 246,413 | EUR 246,413 | 0 | EUR -951 | EUR 51.8001 | EUR 52 |
| 2025-03-28 (Friday) | 4,757 | EUR 247,364 | EUR 247,364 | 0 | EUR 4,519 | EUR 52 | EUR 51.05 |
| 2025-03-27 (Thursday) | 4,757 | EUR 242,845 | EUR 242,845 | 0 | EUR -238 | EUR 51.05 | EUR 51.1001 |
| 2025-03-26 (Wednesday) | 4,757 | EUR 243,083 | EUR 243,083 | 0 | EUR -713 | EUR 51.1001 | EUR 51.2499 |
| 2025-03-25 (Tuesday) | 4,757 | EUR 243,796 | EUR 243,796 | 0 | EUR 2,378 | EUR 51.2499 | EUR 50.7501 |
| 2025-03-24 (Monday) | 4,757 | EUR 241,418 | EUR 241,418 | 0 | EUR -3,805 | EUR 50.7501 | EUR 51.5499 |
| 2025-03-21 (Friday) | 4,757 | EUR 245,223 | EUR 245,223 | 0 | EUR 1,189 | EUR 51.5499 | EUR 51.3 |
| 2025-03-20 (Thursday) | 4,757 | EUR 244,034 | EUR 244,034 | 0 | EUR 1,903 | EUR 51.3 | EUR 50.8999 |
| 2025-03-19 (Wednesday) | 4,757 | EUR 242,131 | EUR 242,131 | 0 | EUR -1,427 | EUR 50.8999 | EUR 51.1999 |
| 2025-03-18 (Tuesday) | 4,757 | EUR 243,558 | EUR 243,558 | 0 | EUR -476 | EUR 51.1999 | EUR 51.3 |
| 2025-03-17 (Monday) | 4,757 | EUR 244,034 | EUR 244,034 | 0 | EUR 4,995 | EUR 51.3 | EUR 50.2499 |
| 2025-03-14 (Friday) | 4,757 | EUR 239,039 | EUR 239,039 | 0 | EUR 3,663 | EUR 50.2499 | EUR 49.4799 |
| 2025-03-13 (Thursday) | 4,757 | EUR 235,376 | EUR 235,376 | 0 | EUR -5,090 | EUR 49.4799 | EUR 50.5499 |
| 2025-03-12 (Wednesday) | 4,757 | EUR 240,466 | EUR 240,466 | 0 | EUR 1,665 | EUR 50.5499 | EUR 50.1999 |
| 2025-03-11 (Tuesday) | 4,757 | EUR 238,801 | EUR 238,801 | 0 | EUR -3,568 | EUR 50.1999 | EUR 50.95 |
| 2025-03-10 (Monday) | 4,757 | EUR 242,369 | EUR 242,369 | 0 | EUR 4,709 | EUR 50.95 | EUR 49.9601 |
| 2025-03-07 (Friday) | 4,757 | EUR 237,660 | EUR 237,660 | 0 | EUR -4,471 | EUR 49.9601 | EUR 50.8999 |
| 2025-03-05 (Wednesday) | 4,757 | EUR 242,131 | EUR 242,131 | 0 | EUR -4,757 | EUR 50.8999 | EUR 51.8999 |
| 2025-03-04 (Tuesday) | 4,757 | EUR 246,888 | EUR 246,888 | 0 | EUR -1,665 | EUR 51.8999 | EUR 52.2499 |
| 2025-03-03 (Monday) | 4,757 | EUR 248,553 | EUR 248,553 | 0 | EUR -1,665 | EUR 52.2499 | EUR 52.6 |
| 2025-02-28 (Friday) | 4,757 | EUR 250,218 | EUR 250,218 | 0 | EUR 475 | EUR 52.6 | EUR 52.5001 |
| 2025-02-27 (Thursday) | 4,757 | EUR 249,743 | EUR 249,743 | 0 | EUR -713 | EUR 52.5001 | EUR 52.65 |
| 2025-02-26 (Wednesday) | 4,757 | EUR 250,456 | EUR 250,456 | 0 | EUR -1,903 | EUR 52.65 | EUR 53.05 |
| 2025-02-25 (Tuesday) | 4,757 | EUR 252,359 | EUR 252,359 | 0 | EUR 1,903 | EUR 53.05 | EUR 52.65 |
| 2025-02-24 (Monday) | 4,757 | EUR 250,456 | EUR 250,456 | 0 | EUR 5,708 | EUR 52.65 | EUR 51.4501 |
| 2025-02-21 (Friday) | 4,757 | EUR 244,748 | EUR 244,748 | 0 | EUR 238 | EUR 51.4501 | EUR 51.4 |
| 2025-02-20 (Thursday) | 4,757 | EUR 244,510 | EUR 244,510 | 0 | EUR 8,468 | EUR 51.4 | EUR 49.6199 |
| 2025-02-19 (Wednesday) | 4,757 | EUR 236,042 | EUR 236,042 | 0 | EUR -4,187 | EUR 49.6199 | EUR 50.5001 |
| 2025-02-18 (Tuesday) | 4,757 | EUR 240,229 | EUR 240,229 | 0 | EUR 238 | EUR 50.5001 | EUR 50.4501 |
| 2025-02-17 (Monday) | 4,757 | EUR 239,991 | EUR 239,991 | 0 | EUR -3,567 | EUR 50.4501 | EUR 51.1999 |
| 2025-02-14 (Friday) | 4,757 | EUR 243,558 | EUR 243,558 | 0 | EUR -2,379 | EUR 51.1999 | EUR 51.7 |
| 2025-02-13 (Thursday) | 4,757 | EUR 245,937 | EUR 245,937 | 0 | EUR 2,379 | EUR 51.7 | EUR 51.1999 |
| 2025-02-12 (Wednesday) | 4,757 | EUR 243,558 | EUR 243,558 | 0 | EUR 237 | EUR 51.1999 | EUR 51.1501 |
| 2025-02-11 (Tuesday) | 4,757 | EUR 243,321 | EUR 243,321 | 0 | EUR -2,140 | EUR 51.1501 | EUR 51.6 |
| 2025-02-10 (Monday) | 4,757 | EUR 245,461 | EUR 245,461 | 0 | EUR 2,140 | EUR 51.6 | EUR 51.1501 |
| 2025-02-07 (Friday) | 4,757 | EUR 243,321 | EUR 243,321 | 0 | EUR -1,189 | EUR 51.1501 | EUR 51.4 |
| 2025-02-06 (Thursday) | 4,757 | EUR 244,510 | EUR 244,510 | 0 | EUR 2,141 | EUR 51.4 | EUR 50.95 |
| 2025-02-05 (Wednesday) | 4,757 | EUR 242,369 | EUR 242,369 | 0 | EUR 1,903 | EUR 50.95 | EUR 50.5499 |
| 2025-02-04 (Tuesday) | 4,757 | EUR 240,466 | EUR 240,466 | 0 | EUR -476 | EUR 50.5499 | EUR 50.65 |
| 2025-02-03 (Monday) | 4,757 | EUR 240,942 | EUR 240,942 | 0 | EUR -3,092 | EUR 50.65 | EUR 51.3 |
| 2025-01-31 (Friday) | 4,757 | EUR 244,034 | EUR 244,034 | 0 | EUR 1,427 | EUR 51.3 | EUR 51 |
| 2025-01-30 (Thursday) | 4,757 | EUR 242,607 | EUR 242,607 | -184 | EUR -5,925 | EUR 51 | EUR 50.2999 |
| 2025-01-29 (Wednesday) | 4,941 | EUR 248,532 | EUR 248,532 | 0 | EUR -3,459 | EUR 50.2999 | EUR 51 |
| 2025-01-28 (Tuesday) | 4,941 | EUR 251,991 | EUR 251,991 | 0 | EUR 1,729 | EUR 51 | EUR 50.6501 |
| 2025-01-27 (Monday) | 4,941 | EUR 250,262 | EUR 250,262 | 0 | EUR 3,706 | EUR 50.6501 | EUR 49.9 |
| 2025-01-24 (Friday) | 4,941 | EUR 246,556 | EUR 246,556 | 0 | EUR 3,558 | EUR 49.9 | EUR 49.1799 |
| 2025-01-23 (Thursday) | 4,941 | EUR 242,998 | EUR 242,998 | 0 | EUR -1,285 | EUR 49.1799 | EUR 49.44 |
| 2025-01-22 (Wednesday) | 4,941 | EUR 244,283 | EUR 244,283 | ||||
| 2025-01-21 (Tuesday) | 4,941 | EUR 246,161 | EUR 246,161 | ||||
| 2025-01-20 (Monday) | 4,941 | EUR 244,876 | EUR 244,876 | ||||
| 2025-01-17 (Friday) | 4,941 | EUR 245,172 | EUR 245,172 | ||||
| 2025-01-16 (Thursday) | 4,941 | EUR 240,231 | EUR 240,231 | ||||
| 2025-01-15 (Wednesday) | 4,941 | EUR 238,551 | EUR 238,551 | ||||
| 2025-01-14 (Tuesday) | 4,941 | EUR 230,349 | EUR 230,349 | ||||
| 2025-01-13 (Monday) | 4,941 | EUR 228,669 | EUR 228,669 | ||||
| 2025-01-10 (Friday) | 4,941 | EUR 233,215 | EUR 233,215 | ||||
| 2025-01-09 (Thursday) | 4,941 | EUR 238,947 | EUR 238,947 | ||||
| 2025-01-09 (Thursday) | 4,941 | EUR 238,947 | EUR 238,947 | ||||
| 2025-01-09 (Thursday) | 4,941 | EUR 238,947 | EUR 238,947 | ||||
| 2025-01-08 (Wednesday) | 4,941 | EUR 238,947 | EUR 238,947 | ||||
| 2025-01-08 (Wednesday) | 4,941 | EUR 238,947 | EUR 238,947 | ||||
| 2025-01-08 (Wednesday) | 4,941 | EUR 238,947 | EUR 238,947 | ||||
| 2025-01-02 (Thursday) | 4,941 | EUR 245,074 | EUR 245,074 | 0 | EUR 3,558 | EUR 49.6001 | EUR 48.88 |
| 2024-12-30 (Monday) | 4,941 | EUR 241,516 | EUR 241,516 | 0 | EUR -6,769 | EUR 48.88 | EUR 50.25 |
| 2024-12-06 (Friday) | 4,941 | EUR 248,285 | EUR 248,285 | 0 | EUR 1,828 | EUR 50.25 | EUR 49.88 |
| 2024-12-05 (Thursday) | 4,941 | EUR 246,457 | EUR 246,457 | 0 | EUR 1,285 | EUR 49.88 | EUR 49.6199 |
| 2024-12-04 (Wednesday) | 4,941 | EUR 245,172 | EUR 245,172 | 0 | EUR 1,482 | EUR 49.6199 | EUR 49.32 |
| 2024-12-03 (Tuesday) | 4,941 | EUR 243,690 | EUR 243,690 | 0 | EUR -5,089 | EUR 49.32 | EUR 50.3499 |
| 2024-12-02 (Monday) | 4,941 | EUR 248,779 | EUR 248,779 | -890 | EUR -54,433 | EUR 50.3499 | EUR 52 |
| 2024-11-29 (Friday) | 5,831 | EUR 303,212 | EUR 303,212 | 0 | EUR -2,624 | EUR 52 | EUR 52.45 |
| 2024-11-28 (Thursday) | 5,831 | EUR 305,836 | EUR 305,836 | 0 | EUR 6,414 | EUR 52.45 | EUR 51.35 |
| 2024-11-27 (Wednesday) | 5,831 | EUR 299,422 | EUR 299,422 | 0 | EUR 583 | EUR 51.35 | EUR 51.25 |
| 2024-11-26 (Tuesday) | 5,831 | EUR 298,839 | EUR 298,839 | 0 | EUR -6,705 | EUR 51.25 | EUR 52.3999 |
| 2024-11-25 (Monday) | 5,831 | EUR 305,544 | EUR 305,544 | 0 | EUR 1,166 | EUR 52.3999 | EUR 52.2 |
| 2024-11-22 (Friday) | 5,831 | EUR 304,378 | EUR 304,378 | 0 | EUR 9,329 | EUR 52.2 | EUR 50.6001 |
| 2024-11-21 (Thursday) | 5,831 | EUR 295,049 | EUR 295,049 | 0 | EUR -2,624 | EUR 50.6001 | EUR 51.0501 |
| 2024-11-20 (Wednesday) | 5,831 | EUR 297,673 | EUR 297,673 | 0 | EUR -1,749 | EUR 51.0501 | EUR 51.35 |
| 2024-11-19 (Tuesday) | 5,831 | EUR 299,422 | EUR 299,422 | 0 | EUR -291 | EUR 51.35 | EUR 51.3999 |
| 2024-11-18 (Monday) | 5,831 | EUR 299,713 | EUR 299,713 | 1,602 | EUR 81,919 | EUR 51.3999 | EUR 51.5001 |
| 2024-11-12 (Tuesday) | 4,229 | EUR 217,794 | EUR 217,794 | 0 | EUR -6,132 | EUR 51.5001 | EUR 52.9501 |
| 2024-11-08 (Friday) | 4,229 | EUR 223,926 | EUR 223,926 | 0 | EUR 3,384 | EUR 52.9501 | EUR 52.1499 |
| 2024-11-07 (Thursday) | 4,229 | EUR 220,542 | EUR 220,542 | 0 | EUR 634 | EUR 52.1499 | EUR 52 |
| 2024-11-06 (Wednesday) | 4,229 | EUR 219,908 | EUR 219,908 | 0 | EUR -1,480 | EUR 52 | EUR 52.35 |
| 2024-11-05 (Tuesday) | 4,229 | EUR 221,388 | EUR 221,388 | 0 | EUR 1,269 | EUR 52.35 | EUR 52.0499 |
| 2024-11-04 (Monday) | 4,229 | EUR 220,119 | EUR 220,119 | 0 | EUR -3,384 | EUR 52.0499 | EUR 52.8501 |
| 2024-11-01 (Friday) | 4,229 | EUR 223,503 | EUR 223,503 | 0 | EUR 2,326 | EUR 52.8501 | EUR 52.3001 |
| 2024-10-31 (Thursday) | 4,229 | EUR 221,177 | EUR 221,177 | 0 | EUR -3,171 | EUR 52.3001 | EUR 53.0499 |
| 2024-10-30 (Wednesday) | 4,229 | EUR 224,348 | EUR 224,348 | 0 | EUR -1,058 | EUR 53.0499 | EUR 53.3001 |
| 2024-10-29 (Tuesday) | 4,229 | EUR 225,406 | EUR 225,406 | 0 | EUR -4,652 | EUR 53.3001 | EUR 54.4001 |
| 2024-10-28 (Monday) | 4,229 | EUR 230,058 | EUR 230,058 | 0 | EUR 2,961 | EUR 54.4001 | EUR 53.6999 |
| 2024-10-25 (Friday) | 4,229 | EUR 227,097 | EUR 227,097 | 0 | EUR 0 | EUR 53.6999 | EUR 53.6999 |
| 2024-10-24 (Thursday) | 4,229 | EUR 227,097 | EUR 227,097 | 0 | EUR 211 | EUR 53.6999 | EUR 53.65 |
| 2024-10-23 (Wednesday) | 4,229 | EUR 226,886 | EUR 226,886 | 0 | EUR 4,018 | EUR 53.65 | EUR 52.6999 |
| 2024-10-22 (Tuesday) | 4,229 | EUR 222,868 | EUR 222,868 | 0 | EUR -1,692 | EUR 52.6999 | EUR 53.1 |
| 2024-10-21 (Monday) | 4,229 | EUR 224,560 | EUR 224,560 | 0 | EUR -6,343 | EUR 53.1 | EUR 54.5999 |
| 2024-10-18 (Friday) | 4,229 | EUR 230,903 | EUR 230,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -177 | 45.800* | 51.37 Profit of 9,093 on sale | |||
| 2025-01-30 | SELL | -184 | 51.000* | 51.60 Profit of 9,494 on sale | |||
| 2024-12-02 | SELL | -890 | 50.350* | 52.38 Profit of 46,615 on sale | |||
| 2024-11-18 | BUY | 1,602 | 51.400* | 52.86 |
* (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.