| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 243 | EUR 13,329 | EUR 13,329 | 0 | EUR -89 | EUR 54.8519 | EUR 55.2181 |
| 2025-03-10 (Monday) | 243 | EUR 13,418 | EUR 13,418 | 0 | EUR 222 | EUR 55.2181 | EUR 54.3045 |
| 2025-03-07 (Friday) | 243 | EUR 13,196 | EUR 13,196 | 0 | EUR -118 | EUR 54.3045 | EUR 54.7901 |
| 2025-03-05 (Wednesday) | 243 | EUR 13,314 | EUR 13,314 | 0 | EUR 37 | EUR 54.7901 | EUR 54.6379 |
| 2025-03-04 (Tuesday) | 243 | EUR 13,277 | EUR 13,277 | 0 | EUR -36 | EUR 54.6379 | EUR 54.786 |
| 2025-03-03 (Monday) | 243 | EUR 13,313 | EUR 13,313 | 0 | EUR 20 | EUR 54.786 | EUR 54.7037 |
| 2025-02-28 (Friday) | 243 | EUR 13,293 | EUR 13,293 | 0 | EUR 9 | EUR 54.7037 | EUR 54.6667 |
| 2025-02-27 (Thursday) | 243 | EUR 13,284 | EUR 13,284 | 0 | EUR -158 | EUR 54.6667 | EUR 55.3169 |
| 2025-02-26 (Wednesday) | 243 | EUR 13,442 | EUR 13,442 | 0 | EUR -91 | EUR 55.3169 | EUR 55.6914 |
| 2025-02-25 (Tuesday) | 243 | EUR 13,533 | EUR 13,533 | 0 | EUR 139 | EUR 55.6914 | EUR 55.1193 |
| 2025-02-24 (Monday) | 243 | EUR 13,394 | EUR 13,394 | 0 | EUR 323 | EUR 55.1193 | EUR 53.7901 |
| 2025-02-21 (Friday) | 243 | EUR 13,071 | EUR 13,071 | 0 | EUR -12 | EUR 53.7901 | EUR 53.8395 |
| 2025-02-20 (Thursday) | 243 | EUR 13,083 | EUR 13,083 | 0 | EUR 514 | EUR 53.8395 | EUR 51.7243 |
| 2025-02-19 (Wednesday) | 243 | EUR 12,569 | EUR 12,569 | 0 | EUR -276 | EUR 51.7243 | EUR 52.8601 |
| 2025-02-18 (Tuesday) | 243 | EUR 12,845 | EUR 12,845 | 0 | EUR -2 | EUR 52.8601 | EUR 52.8683 |
| 2025-02-17 (Monday) | 243 | EUR 12,847 | EUR 12,847 | 0 | EUR -227 | EUR 52.8683 | EUR 53.8025 |
| 2025-02-14 (Friday) | 243 | EUR 13,074 | EUR 13,074 | 0 | EUR -34 | EUR 53.8025 | EUR 53.9424 |
| 2025-02-13 (Thursday) | 243 | EUR 13,108 | EUR 13,108 | 0 | EUR 202 | EUR 53.9424 | EUR 53.1111 |
| 2025-02-12 (Wednesday) | 243 | EUR 12,906 | EUR 12,906 | 0 | EUR 53 | EUR 53.1111 | EUR 52.893 |
| 2025-02-11 (Tuesday) | 243 | EUR 12,853 | EUR 12,853 | 0 | EUR -81 | EUR 52.893 | EUR 53.2263 |
| 2025-02-10 (Monday) | 243 | EUR 12,934 | EUR 12,934 | 0 | EUR 76 | EUR 53.2263 | EUR 52.9136 |
| 2025-02-07 (Friday) | 243 | EUR 12,858 | EUR 12,858 | 0 | EUR -94 | EUR 52.9136 | EUR 53.3004 |
| 2025-02-06 (Thursday) | 243 | EUR 12,952 | EUR 12,952 | 0 | EUR 49 | EUR 53.3004 | EUR 53.0988 |
| 2025-02-05 (Wednesday) | 243 | EUR 12,903 | EUR 12,903 | 0 | EUR 152 | EUR 53.0988 | EUR 52.4733 |
| 2025-02-04 (Tuesday) | 243 | EUR 12,751 | EUR 12,751 | 0 | EUR 56 | EUR 52.4733 | EUR 52.2428 |
| 2025-02-03 (Monday) | 243 | EUR 12,695 | EUR 12,695 | 0 | EUR -264 | EUR 52.2428 | EUR 53.3292 |
| 2025-01-31 (Friday) | 243 | EUR 12,959 | EUR 12,959 | 0 | EUR 31 | EUR 53.3292 | EUR 53.2016 |
| 2025-01-30 (Thursday) | 243 | EUR 12,928 | EUR 12,928 | 0 | EUR 192 | EUR 53.2016 | EUR 52.4115 |
| 2025-01-29 (Wednesday) | 243 | EUR 12,736 | EUR 12,736 | 0 | EUR -183 | EUR 52.4115 | EUR 53.1646 |
| 2025-01-28 (Tuesday) | 243 | EUR 12,919 | EUR 12,919 | 0 | EUR -3 | EUR 53.1646 | EUR 53.177 |
| 2025-01-27 (Monday) | 243 | EUR 12,922 | EUR 12,922 | 0 | EUR 168 | EUR 53.177 | EUR 52.4856 |
| 2025-01-24 (Friday) | 243 | EUR 12,754 | EUR 12,754 | 0 | EUR 328 | EUR 52.4856 | EUR 51.1358 |
| 2025-01-23 (Thursday) | 243 | EUR 12,426 | EUR 12,426 | 0 | EUR -92 | EUR 51.1358 | EUR 51.5144 |
| 2025-01-22 (Wednesday) | 243 | EUR 12,518 | EUR 12,518 | ||||
| 2025-01-21 (Tuesday) | 243 | EUR 12,591 | EUR 12,591 | ||||
| 2025-01-20 (Monday) | 243 | EUR 12,525 | EUR 12,525 | ||||
| 2025-01-17 (Friday) | 243 | EUR 12,421 | EUR 12,421 | ||||
| 2025-01-16 (Thursday) | 243 | EUR 12,170 | EUR 12,170 | ||||
| 2025-01-15 (Wednesday) | 243 | EUR 12,090 | EUR 12,090 | ||||
| 2025-01-14 (Tuesday) | 243 | EUR 11,662 | EUR 11,662 | ||||
| 2025-01-13 (Monday) | 243 | EUR 11,468 | EUR 11,468 | ||||
| 2025-01-10 (Friday) | 243 | EUR 11,756 | EUR 11,756 | ||||
| 2025-01-09 (Thursday) | 243 | EUR 12,103 | EUR 12,103 | ||||
| 2025-01-09 (Thursday) | 243 | EUR 12,103 | EUR 12,103 | ||||
| 2025-01-09 (Thursday) | 243 | EUR 12,103 | EUR 12,103 | ||||
| 2025-01-08 (Wednesday) | 243 | EUR 12,105 | EUR 12,105 | ||||
| 2025-01-08 (Wednesday) | 243 | EUR 12,105 | EUR 12,105 | ||||
| 2025-01-08 (Wednesday) | 243 | EUR 12,105 | EUR 12,105 | ||||
| 2025-01-02 (Thursday) | 243 | EUR 12,384 | EUR 12,384 | 0 | EUR -515 | EUR 50.963 | EUR 53.0823 |
| 2024-12-30 (Monday) | 243 | EUR 12,330 | EUR 12,330 | ||||
| 2024-12-06 (Friday) | 243 | EUR 12,899 | EUR 12,899 | 0 | EUR 83 | EUR 53.0823 | EUR 52.7407 |
| 2024-12-05 (Thursday) | 243 | EUR 12,816 | EUR 12,816 | 0 | EUR 120 | EUR 52.7407 | EUR 52.2469 |
| 2024-12-04 (Wednesday) | 243 | EUR 12,696 | EUR 12,696 | 0 | EUR 91 | EUR 52.2469 | EUR 51.8724 |
| 2024-12-03 (Tuesday) | 243 | EUR 12,605 | EUR 12,605 | 32 | EUR 1,482 | EUR 51.8724 | EUR 52.7156 |
| 2024-12-02 (Monday) | 211 | EUR 11,123 | EUR 11,123 | 0 | EUR -466 | EUR 52.7156 | EUR 54.9242 |
| 2024-11-29 (Friday) | 211 | EUR 11,589 | EUR 11,589 | 0 | EUR -91 | EUR 54.9242 | EUR 55.3554 |
| 2024-11-28 (Thursday) | 211 | EUR 11,680 | EUR 11,680 | 0 | EUR 226 | EUR 55.3554 | EUR 54.2844 |
| 2024-11-27 (Wednesday) | 211 | EUR 11,454 | EUR 11,454 | 0 | EUR 119 | EUR 54.2844 | EUR 53.7204 |
| 2024-11-26 (Tuesday) | 211 | EUR 11,335 | EUR 11,335 | 0 | EUR -262 | EUR 53.7204 | EUR 54.9621 |
| 2024-11-25 (Monday) | 211 | EUR 11,597 | EUR 11,597 | 0 | EUR 131 | EUR 54.9621 | EUR 54.3412 |
| 2024-11-22 (Friday) | 211 | EUR 11,466 | EUR 11,466 | 0 | EUR 244 | EUR 54.3412 | EUR 53.1848 |
| 2024-11-21 (Thursday) | 211 | EUR 11,222 | EUR 11,222 | 0 | EUR -110 | EUR 53.1848 | EUR 53.7062 |
| 2024-11-20 (Wednesday) | 211 | EUR 11,332 | EUR 11,332 | 0 | EUR -138 | EUR 53.7062 | EUR 54.3602 |
| 2024-11-19 (Tuesday) | 211 | EUR 11,470 | EUR 11,470 | 0 | EUR 3 | EUR 54.3602 | EUR 54.346 |
| 2024-11-18 (Monday) | 211 | EUR 11,467 | EUR 11,467 | 0 | EUR -62 | EUR 54.346 | EUR 54.6398 |
| 2024-11-12 (Tuesday) | 211 | EUR 11,529 | EUR 11,529 | 0 | EUR -480 | EUR 54.6398 | EUR 56.9147 |
| 2024-11-08 (Friday) | 211 | EUR 12,009 | EUR 12,009 | 0 | EUR 112 | EUR 56.9147 | EUR 56.3839 |
| 2024-11-07 (Thursday) | 211 | EUR 11,897 | EUR 11,897 | 0 | EUR 115 | EUR 56.3839 | EUR 55.8389 |
| 2024-11-06 (Wednesday) | 211 | EUR 11,782 | EUR 11,782 | 0 | EUR -260 | EUR 55.8389 | EUR 57.0711 |
| 2024-11-05 (Tuesday) | 211 | EUR 12,042 | EUR 12,042 | 0 | EUR 72 | EUR 57.0711 | EUR 56.7299 |
| 2024-11-04 (Monday) | 211 | EUR 11,970 | EUR 11,970 | 0 | EUR -128 | EUR 56.7299 | EUR 57.3365 |
| 2024-11-01 (Friday) | 211 | EUR 12,098 | EUR 12,098 | 0 | EUR 118 | EUR 57.3365 | EUR 56.7773 |
| 2024-10-31 (Thursday) | 211 | EUR 11,980 | EUR 11,980 | 0 | EUR -180 | EUR 56.7773 | EUR 57.6303 |
| 2024-10-30 (Wednesday) | 211 | EUR 12,160 | EUR 12,160 | 0 | EUR 16 | EUR 57.6303 | EUR 57.5545 |
| 2024-10-29 (Tuesday) | 211 | EUR 12,144 | EUR 12,144 | 0 | EUR -274 | EUR 57.5545 | EUR 58.8531 |
| 2024-10-28 (Monday) | 211 | EUR 12,418 | EUR 12,418 | 0 | EUR 145 | EUR 58.8531 | EUR 58.1659 |
| 2024-10-25 (Friday) | 211 | EUR 12,273 | EUR 12,273 | 0 | EUR 39 | EUR 58.1659 | EUR 57.981 |
| 2024-10-24 (Thursday) | 211 | EUR 12,234 | EUR 12,234 | 0 | EUR 37 | EUR 57.981 | EUR 57.8057 |
| 2024-10-23 (Wednesday) | 211 | EUR 12,197 | EUR 12,197 | 0 | EUR 177 | EUR 57.8057 | EUR 56.9668 |
| 2024-10-22 (Tuesday) | 211 | EUR 12,020 | EUR 12,020 | 0 | EUR -120 | EUR 56.9668 | EUR 57.5355 |
| 2024-10-21 (Monday) | 211 | EUR 12,140 | EUR 12,140 | 0 | EUR -368 | EUR 57.5355 | EUR 59.2796 |
| 2024-10-18 (Friday) | 211 | EUR 12,508 | EUR 12,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 32 | 51.872* | 55.93 |
* (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.