| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 14,903 | EUR 814,449 | EUR 814,449 | ||||
| 2025-12-17 (Wednesday) | 14,903 | EUR 807,743 | EUR 807,743 | -136 | EUR -14,138 | EUR 54.2 | EUR 54.65 |
| 2025-12-16 (Tuesday) | 15,039 | EUR 821,881 | EUR 821,881 | 0 | EUR 6,767 | EUR 54.65 | EUR 54.2 |
| 2025-12-15 (Monday) | 15,039 | EUR 815,114 | EUR 815,114 | 0 | EUR 2,256 | EUR 54.2 | EUR 54.05 |
| 2025-12-12 (Friday) | 15,039 | EUR 812,858 | EUR 812,858 | -274 | EUR -11,747 | EUR 54.05 | EUR 53.85 |
| 2025-12-11 (Thursday) | 15,313 | EUR 824,605 | EUR 824,605 | 0 | EUR 766 | EUR 53.85 | EUR 53.8 |
| 2025-12-10 (Wednesday) | 15,313 | EUR 823,839 | EUR 823,839 | 0 | EUR -1,532 | EUR 53.8 | EUR 53.9 |
| 2025-12-09 (Tuesday) | 15,313 | EUR 825,371 | EUR 825,371 | 0 | EUR -765 | EUR 53.9 | EUR 53.95 |
| 2025-12-08 (Monday) | 15,313 | EUR 826,136 | EUR 826,136 | -137 | EUR -13,572 | EUR 53.95 | EUR 54.35 |
| 2025-12-05 (Friday) | 15,450 | EUR 839,708 | EUR 839,708 | -274 | EUR -24,326 | EUR 54.35 | EUR 54.95 |
| 2025-12-04 (Thursday) | 15,724 | EUR 864,034 | EUR 864,034 | 0 | EUR -2,358 | EUR 54.95 | EUR 55.1 |
| 2025-12-03 (Wednesday) | 15,724 | EUR 866,392 | EUR 866,392 | 0 | EUR -8,649 | EUR 55.1 | EUR 55.65 |
| 2025-12-02 (Tuesday) | 15,724 | EUR 875,041 | EUR 875,041 | -548 | EUR -27,241 | EUR 55.65 | EUR 55.45 |
| 2025-12-01 (Monday) | 16,272 | EUR 902,282 | EUR 902,282 | 0 | EUR -4,068 | EUR 55.45 | EUR 55.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -136 | 54.750 | 53.750 | 53.850 | EUR -7,324 | 52.69 Loss of -158 on sale |
| 2025-12-12 | SELL | -274 | 54.300 | 53.450 | 53.535 | EUR -14,669 | 52.67 Loss of -237 on sale |
| 2025-12-08 | SELL | -137 | 54.600 | 54.050 | 54.105 | EUR -7,412 | 52.65 Loss of -200 on sale |
| 2025-12-05 | SELL | -274 | 55.000 | 54.300 | 54.370 | EUR -14,897 | 52.64 Loss of -474 on sale |
| 2025-12-02 | SELL | -548 | 55.850 | 55.300 | 55.355 | EUR -30,335 | 52.60 Loss of -1,508 on sale |
| 2025-11-20 | SELL | -274 | 55.450 | 54.650 | 54.730 | EUR -14,996 | 52.50 Loss of -610 on sale |
| 2025-11-07 | BUY | 136 | 55.550 | 54.950 | 55.010 | EUR 7,481 | 52.37 |
| 2025-11-04 | BUY | 272 | 55.300 | 54.550 | 54.625 | EUR 14,858 | 52.33 |
| 2025-11-03 | BUY | 136 | 55.700 | 54.850 | 54.935 | EUR 7,471 | 52.32 |
| 2025-10-29 | BUY | 272 | 56.550 | 56.950 | 56.910 | EUR 15,480 | 52.26 |
| 2025-10-27 | BUY | 137 | 56.900 | 57.150 | 57.125 | EUR 7,826 | 52.21 |
| 2025-10-07 | BUY | 137 | 54.950 | 55.450 | 55.400 | EUR 7,590 | 51.92 |
| 2025-09-30 | BUY | 509 | 57.200 | 57.250 | 57.245 | EUR 29,138 | 51.79 |
| 2025-09-29 | BUY | 131 | 57.000 | 57.000 | 57.000 | EUR 7,467 | 51.76 |
| 2025-07-08 | BUY | 132 | 51.750 | 52.400 | 52.335 | EUR 6,908 | 51.01 |
| 2025-07-04 | BUY | 132 | 52.450 | 52.600 | 52.585 | EUR 6,941 | 50.99 |
| 2025-07-02 | BUY | 132 | 52.600 | 53.700 | 53.590 | EUR 7,074 | 50.97 |
| 2025-06-30 | BUY | 528 | 53.550 | 53.750 | 53.730 | EUR 28,369 | 50.95 |
| 2025-06-24 | BUY | 528 | 51.850 | 52.550 | 52.480 | EUR 27,709 | 50.92 |
| 2025-06-23 | BUY | 524 | 51.400 | 51.600 | 51.580 | EUR 27,028 | 50.92 |
| 2025-06-20 | BUY | 131 | 51.400 | 51.700 | 51.670 | EUR 6,769 | 50.92 |
| 2025-06-19 | BUY | 393 | 50.850 | 51.300 | 51.255 | EUR 20,143 | 50.92 |
| 2025-06-03 | BUY | 131 | 51.700 | 52.500 | 52.420 | EUR 6,867 | 50.86 |
| 2025-05-30 | BUY | 262 | 52.800 | 53.500 | 53.430 | EUR 13,999 | 50.84 |
| 2025-05-27 | BUY | 239 | 51.500 | 51.850 | 51.815 | EUR 12,384 | 50.81 |
| 2025-05-23 | BUY | 131 | 49.820 | 50.300 | 50.252 | EUR 6,583 | 50.82 |
| 2025-05-12 | BUY | 1,040 | 49.040 | 49.440 | 49.400 | EUR 51,376 | 50.90 |
| 2025-05-09 | SELL | -2,096 | 49.140 | 49.500 | 49.464 | EUR -103,677 | 50.91 Profit of 3,041 on sale |
| 2025-05-08 | SELL | -4,655 | 49.260 | 50.100 | 50.016 | EUR -232,824 | 50.93 Profit of 4,256 on sale |
| 2025-05-06 | BUY | 1,064 | 50.200 | 50.450 | 50.425 | EUR 53,652 | 50.95 |
| 2025-04-30 | BUY | 133 | 49.300 | 49.380 | 49.372 | EUR 6,566 | 51.00 |
| 2025-04-09 | BUY | 133 | 44.080 | 45.780 | 45.610 | EUR 6,066 | 51.23 |
| 2025-03-25 | BUY | 798 | 51.250 | 51.700 | 51.655 | EUR 41,221 | 51.36 |
| 2025-03-21 | BUY | 133 | 51.550 | 51.750 | 51.730 | EUR 6,880 | 51.37 |
| 2025-03-18 | BUY | 1,452 | 51.200 | 51.650 | 51.605 | EUR 74,930 | 51.38 |
| 2025-03-12 | BUY | 792 | 50.550 | 51.500 | 51.405 | EUR 40,713 | 51.44 |
| 2025-03-11 | BUY | 917 | 50.200 | 51.500 | 51.370 | EUR 47,106 | 51.46 |
| 2025-03-06 | BUY | 1,310 | 48.780 | 51.350 | 51.093 | EUR 66,932 | 51.53 |
| 2025-03-04 | BUY | 130 | 51.900 | 52.600 | 52.530 | EUR 6,829 | 51.54 |
| 2025-02-28 | BUY | 781 | 52.600 | 52.750 | 52.735 | EUR 41,186 | 51.51 |
| 2025-02-12 | BUY | 240 | 51.200 | 52.150 | 52.055 | EUR 12,493 | 51.50 |
| 2025-01-31 | BUY | 120 | 51.300 | 51.450 | 51.435 | EUR 6,172 | 51.58 |
| 2025-01-30 | BUY | 120 | 51.000 | 51.200 | 51.180 | EUR 6,142 | 51.60 |
| 2024-12-30 | BUY | 119 | 48.880 | 49.100 | 49.078 | EUR 5,840 | 51.97 |
| 2024-11-18 | BUY | 117 | 51.400 | 52.600 | 52.480 | EUR 6,140 | 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.
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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