| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 27,255 | EUR 1,737,581 | EUR 1,737,581 | 0 | EUR 8,344 | EUR 63.7527 | EUR 63.4466 |
| 2025-12-12 (Friday) | 27,255 | EUR 1,729,237 | EUR 1,729,237 | -102 | EUR -2,774 | EUR 63.4466 | EUR 63.3114 |
| 2025-12-11 (Thursday) | 27,357 | EUR 1,732,011 | EUR 1,732,011 | 0 | EUR 18,534 | EUR 63.3114 | EUR 62.6339 |
| 2025-12-10 (Wednesday) | 27,357 | EUR 1,713,477 | EUR 1,713,477 | -34 | EUR -3,399 | EUR 62.6339 | EUR 62.6803 |
| 2025-12-09 (Tuesday) | 27,391 | EUR 1,716,876 | EUR 1,716,876 | 0 | EUR -1,002 | EUR 62.6803 | EUR 62.7169 |
| 2025-12-08 (Monday) | 27,391 | EUR 1,717,878 | EUR 1,717,878 | -168 | EUR -26,796 | EUR 62.7169 | EUR 63.3069 |
| 2025-12-05 (Friday) | 27,559 | EUR 1,744,674 | EUR 1,744,674 | 0 | EUR -23,122 | EUR 63.3069 | EUR 64.1459 |
| 2025-12-04 (Thursday) | 27,559 | EUR 1,767,796 | EUR 1,767,796 | 0 | EUR -3,004 | EUR 64.1459 | EUR 64.2549 |
| 2025-12-03 (Wednesday) | 27,559 | EUR 1,770,800 | EUR 1,770,800 | 0 | EUR -9,241 | EUR 64.2549 | EUR 64.5902 |
| 2025-12-02 (Tuesday) | 27,559 | EUR 1,780,041 | EUR 1,780,041 | 0 | EUR 2,807 | EUR 64.5902 | EUR 64.4883 |
| 2025-12-01 (Monday) | 27,559 | EUR 1,777,234 | EUR 1,777,234 | -99 | EUR -10,652 | EUR 64.4883 | EUR 64.6426 |
| 2025-11-28 (Friday) | 27,658 | EUR 1,787,886 | EUR 1,787,886 | 0 | EUR 3,298 | EUR 64.6426 | EUR 64.5234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -102 | 54.300 | 53.450 | 53.535 | EUR -5,461 | 60.38 Profit of 699 on sale |
| 2025-12-10 | SELL | -34 | 54.000 | 53.600 | 53.640 | EUR -1,824 | 60.35 Profit of 228 on sale |
| 2025-12-08 | SELL | -168 | 54.600 | 54.050 | 54.105 | EUR -9,090 | 60.32 Profit of 1,044 on sale |
| 2025-12-01 | SELL | -99 | 55.650 | 55.050 | 55.110 | EUR -5,456 | 60.18 Profit of 502 on sale |
| 2025-11-24 | SELL | -99 | 55.500 | 54.700 | 54.780 | EUR -5,423 | 60.04 Profit of 521 on sale |
| 2025-11-19 | SELL | -68 | 55.450 | 54.650 | 54.730 | EUR -3,722 | 59.97 Profit of 356 on sale |
| 2025-11-18 | SELL | -173 | 55.600 | 54.800 | 54.880 | EUR -9,494 | 59.94 Profit of 875 on sale |
| 2025-11-13 | SELL | -140 | 56.800 | 56.200 | 56.260 | EUR -7,876 | 59.83 Profit of 500 on sale |
| 2025-11-12 | SELL | -70 | 56.650 | 55.650 | 55.750 | EUR -3,903 | 59.79 Profit of 283 on sale |
| 2025-11-10 | SELL | -136 | 55.700 | 55.250 | 55.295 | EUR -7,520 | 59.72 Profit of 602 on sale |
| 2025-11-07 | SELL | -313 | 55.550 | 54.950 | 55.010 | EUR -17,218 | 59.68 Profit of 1,463 on sale |
| 2025-11-06 | BUY | 66 | 55.150 | 54.750 | 54.790 | EUR 3,616 | 59.65 |
| 2025-11-05 | BUY | 105 | 55.250 | 54.650 | 54.710 | EUR 5,745 | 59.63 |
| 2025-10-31 | SELL | -70 | 56.200 | 55.600 | 55.660 | EUR -3,896 | 59.53 Profit of 271 on sale |
| 2025-10-30 | SELL | -35 | 56.500 | 55.650 | 55.735 | EUR -1,951 | 59.49 Profit of 131 on sale |
| 2025-10-24 | SELL | -374 | 57.150 | 57.900 | 57.825 | EUR -21,627 | 59.26 Profit of 536 on sale |
| 2025-10-22 | SELL | -175 | 58.300 | 58.550 | 58.525 | EUR -10,242 | 59.12 Profit of 104 on sale |
| 2025-10-15 | SELL | -175 | 57.100 | 57.950 | 57.865 | EUR -10,126 | 58.74 Profit of 153 on sale |
| 2025-10-01 | SELL | -385 | 56.950 | 57.200 | 57.175 | EUR -22,012 | 58.44 Profit of 488 on sale |
| 2025-09-26 | SELL | -132 | 56.550 | 56.800 | 56.775 | EUR -7,494 | 58.20 Profit of 188 on sale |
| 2025-09-24 | SELL | -660 | 56.450 | 56.750 | 56.720 | EUR -37,435 | 58.05 Profit of 877 on sale |
| 2025-09-17 | SELL | -396 | 56.800 | 57.050 | 57.025 | EUR -22,582 | 57.87 Profit of 334 on sale |
| 2025-07-21 | BUY | 170 | 53.750 | 54.800 | 54.695 | EUR 9,298 | 57.37 |
| 2025-07-17 | BUY | 30 | 51.250 | 51.450 | 51.430 | EUR 1,543 | 57.31 |
| 2025-07-11 | BUY | 73 | 51.350 | 51.750 | 51.710 | EUR 3,775 | 57.23 |
| 2025-07-07 | SELL | -578 | 52.400 | 52.750 | 52.715 | EUR -30,469 | 57.05 Profit of 2,507 on sale |
| 2025-07-03 | BUY | 34 | 52.850 | 53.100 | 53.075 | EUR 1,805 | 56.94 |
| 2025-07-02 | BUY | 33 | 52.600 | 53.700 | 53.590 | EUR 1,768 | 56.87 |
| 2025-06-30 | BUY | 33 | 53.550 | 53.750 | 53.730 | EUR 1,773 | 56.72 |
| 2025-06-26 | BUY | 64 | 51.950 | 52.400 | 52.355 | EUR 3,351 | 56.61 |
| 2025-06-18 | BUY | 32 | 51.450 | 51.650 | 51.630 | EUR 1,652 | 56.42 |
| 2025-06-16 | BUY | 33 | 51.100 | 51.250 | 51.235 | EUR 1,691 | 56.34 |
| 2025-06-06 | BUY | 33 | 51.350 | 51.550 | 51.530 | EUR 1,700 | 56.08 |
| 2025-06-04 | BUY | 66 | 51.300 | 51.800 | 51.750 | EUR 3,415 | 55.99 |
| 2025-05-30 | BUY | 5,205 | 52.800 | 53.500 | 53.430 | EUR 278,103 | 55.82 |
| 2025-05-21 | SELL | -75 | 50.100 | 50.400 | 50.370 | EUR -3,778 | 55.56 Profit of 389 on sale |
| 2025-05-13 | SELL | -744 | 48.920 | 49.060 | 49.046 | EUR -36,490 | 55.52 Profit of 4,814 on sale |
| 2025-05-12 | SELL | -29 | 49.040 | 49.440 | 49.400 | EUR -1,433 | 55.54 Profit of 178 on sale |
| 2025-04-29 | SELL | -58 | 51.700 | 52.250 | 52.195 | EUR -3,027 | 55.32 Profit of 181 on sale |
| 2025-04-24 | BUY | 112 | 50.900 | 51.550 | 51.485 | EUR 5,766 | 55.07 |
| 2025-04-15 | SELL | -87 | 49.900 | 49.920 | 49.918 | EUR -4,343 | 54.43 Profit of 393 on sale |
| 2025-04-08 | SELL | -377 | 46.820 | 47.360 | 47.306 | EUR -17,834 | 54.96 Profit of 2,886 on sale |
| 2025-04-07 | SELL | -58 | 45.800 | 48.240 | 47.996 | EUR -2,784 | 55.18 Profit of 417 on sale |
| 2025-03-31 | SELL | -56 | 51.800 | 51.900 | 51.890 | EUR -2,906 | 55.15 Profit of 183 on sale |
| 2025-03-28 | SELL | -112 | 52.000 | 52.100 | 52.090 | EUR -5,834 | 55.08 Profit of 335 on sale |
| 2025-03-27 | BUY | 27 | 51.050 | 51.550 | 51.500 | EUR 1,390 | 55.08 |
| 2025-03-26 | SELL | -27 | 51.100 | 51.100 | 51.100 | EUR -1,380 | 55.08 Profit of 107 on sale |
| 2025-03-24 | SELL | -216 | 50.750 | 52.000 | 51.875 | EUR -11,205 | 55.08 Profit of 693 on sale |
| 2025-03-18 | SELL | -27 | 51.200 | 51.650 | 51.605 | EUR -1,393 | 54.82 Profit of 87 on sale |
| 2025-03-12 | SELL | -81 | 50.550 | 51.500 | 51.405 | EUR -4,164 | 54.76 Profit of 272 on sale |
| 2025-03-11 | SELL | -54 | 50.200 | 51.500 | 51.370 | EUR -2,774 | 54.74 Profit of 182 on sale |
| 2025-03-10 | SELL | -27 | 50.950 | 51.550 | 51.490 | EUR -1,390 | 54.58 Profit of 83 on sale |
| 2025-03-07 | SELL | -108 | 49.960 | 50.400 | 50.356 | EUR -5,438 | 54.71 Profit of 471 on sale |
| 2025-03-05 | BUY | 27 | 50.900 | 52.600 | 52.430 | EUR 1,416 | 54.64 |
| 2024-11-12 | BUY | 54 | 51.500 | 52.250 | 52.175 | EUR 2,817 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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