| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 9 | EUR 497 | EUR 497 | 0 | EUR 8 | EUR 55.2222 | EUR 54.3333 |
| 2025-03-07 (Friday) | 9 | EUR 489 | EUR 489 | 0 | EUR -4 | EUR 54.3333 | EUR 54.7778 |
| 2025-03-05 (Wednesday) | 9 | EUR 493 | EUR 493 | 0 | EUR 1 | EUR 54.7778 | EUR 54.6667 |
| 2025-03-04 (Tuesday) | 9 | EUR 492 | EUR 492 | 0 | EUR -1 | EUR 54.6667 | EUR 54.7778 |
| 2025-03-03 (Monday) | 9 | EUR 493 | EUR 493 | 0 | EUR 1 | EUR 54.7778 | EUR 54.6667 |
| 2025-02-28 (Friday) | 9 | EUR 492 | EUR 492 | 0 | EUR 0 | EUR 54.6667 | EUR 54.6667 |
| 2025-02-27 (Thursday) | 9 | EUR 492 | EUR 492 | 0 | EUR -6 | EUR 54.6667 | EUR 55.3333 |
| 2025-02-26 (Wednesday) | 9 | EUR 498 | EUR 498 | 0 | EUR -3 | EUR 55.3333 | EUR 55.6667 |
| 2025-02-25 (Tuesday) | 9 | EUR 501 | EUR 501 | 0 | EUR 5 | EUR 55.6667 | EUR 55.1111 |
| 2025-02-24 (Monday) | 9 | EUR 496 | EUR 496 | 0 | EUR 12 | EUR 55.1111 | EUR 53.7778 |
| 2025-02-21 (Friday) | 9 | EUR 484 | EUR 484 | 0 | EUR -1 | EUR 53.7778 | EUR 53.8889 |
| 2025-02-20 (Thursday) | 9 | EUR 485 | EUR 485 | 0 | EUR 19 | EUR 53.8889 | EUR 51.7778 |
| 2025-02-19 (Wednesday) | 9 | EUR 466 | EUR 466 | 0 | EUR -10 | EUR 51.7778 | EUR 52.8889 |
| 2025-02-18 (Tuesday) | 9 | EUR 476 | EUR 476 | 0 | EUR 0 | EUR 52.8889 | EUR 52.8889 |
| 2025-02-17 (Monday) | 9 | EUR 476 | EUR 476 | 0 | EUR -8 | EUR 52.8889 | EUR 53.7778 |
| 2025-02-14 (Friday) | 9 | EUR 484 | EUR 484 | 0 | EUR -1 | EUR 53.7778 | EUR 53.8889 |
| 2025-02-13 (Thursday) | 9 | EUR 485 | EUR 485 | 0 | EUR 7 | EUR 53.8889 | EUR 53.1111 |
| 2025-02-12 (Wednesday) | 9 | EUR 478 | EUR 478 | 0 | EUR 2 | EUR 53.1111 | EUR 52.8889 |
| 2025-02-11 (Tuesday) | 9 | EUR 476 | EUR 476 | 0 | EUR -3 | EUR 52.8889 | EUR 53.2222 |
| 2025-02-10 (Monday) | 9 | EUR 479 | EUR 479 | 0 | EUR 3 | EUR 53.2222 | EUR 52.8889 |
| 2025-02-07 (Friday) | 9 | EUR 476 | EUR 476 | 0 | EUR -4 | EUR 52.8889 | EUR 53.3333 |
| 2025-02-06 (Thursday) | 9 | EUR 480 | EUR 480 | 0 | EUR 2 | EUR 53.3333 | EUR 53.1111 |
| 2025-02-05 (Wednesday) | 9 | EUR 478 | EUR 478 | 0 | EUR 6 | EUR 53.1111 | EUR 52.4444 |
| 2025-02-04 (Tuesday) | 9 | EUR 472 | EUR 472 | 0 | EUR 2 | EUR 52.4444 | EUR 52.2222 |
| 2025-02-03 (Monday) | 9 | EUR 470 | EUR 470 | 0 | EUR -10 | EUR 52.2222 | EUR 53.3333 |
| 2025-01-31 (Friday) | 9 | EUR 480 | EUR 480 | 0 | EUR 1 | EUR 53.3333 | EUR 53.2222 |
| 2025-01-30 (Thursday) | 9 | EUR 479 | EUR 479 | 0 | EUR 7 | EUR 53.2222 | EUR 52.4444 |
| 2025-01-29 (Wednesday) | 9 | EUR 472 | EUR 472 | 0 | EUR -6 | EUR 52.4444 | EUR 53.1111 |
| 2025-01-28 (Tuesday) | 9 | EUR 478 | EUR 478 | 0 | EUR -1 | EUR 53.1111 | EUR 53.2222 |
| 2025-01-27 (Monday) | 9 | EUR 479 | EUR 479 | 0 | EUR 7 | EUR 53.2222 | EUR 52.4444 |
| 2025-01-24 (Friday) | 9 | EUR 472 | EUR 472 | 3 | EUR 165 | EUR 52.4444 | EUR 51.1667 |
| 2025-01-23 (Thursday) | 6 | EUR 307 | EUR 307 | 0 | EUR -2 | EUR 51.1667 | EUR 51.5 |
| 2025-01-22 (Wednesday) | 6 | EUR 309 | EUR 309 | ||||
| 2025-01-21 (Tuesday) | 6 | EUR 311 | EUR 311 | ||||
| 2025-01-20 (Monday) | 6 | EUR 309 | EUR 309 | ||||
| 2025-01-17 (Friday) | 6 | EUR 307 | EUR 307 | ||||
| 2025-01-16 (Thursday) | 6 | EUR 300 | EUR 300 | ||||
| 2025-01-15 (Wednesday) | 6 | EUR 299 | EUR 299 | ||||
| 2025-01-14 (Tuesday) | 6 | EUR 288 | EUR 288 | ||||
| 2025-01-13 (Monday) | 6 | EUR 283 | EUR 283 | ||||
| 2025-01-10 (Friday) | 6 | EUR 290 | EUR 290 | ||||
| 2025-01-09 (Thursday) | 6 | EUR 299 | EUR 299 | ||||
| 2025-01-09 (Thursday) | 6 | EUR 299 | EUR 299 | ||||
| 2025-01-09 (Thursday) | 6 | EUR 299 | EUR 299 | ||||
| 2025-01-08 (Wednesday) | 6 | EUR 299 | EUR 299 | ||||
| 2025-01-08 (Wednesday) | 6 | EUR 299 | EUR 299 | ||||
| 2025-01-08 (Wednesday) | 6 | EUR 299 | EUR 299 | ||||
| 2025-01-02 (Thursday) | 6 | EUR 306 | EUR 306 | 0 | EUR -12 | EUR 51 | EUR 53 |
| 2024-12-30 (Monday) | 6 | EUR 304 | EUR 304 | ||||
| 2024-12-06 (Friday) | 6 | EUR 318 | EUR 318 | 0 | EUR 2 | EUR 53 | EUR 52.6667 |
| 2024-12-05 (Thursday) | 6 | EUR 316 | EUR 316 | -6 | EUR -311 | EUR 52.6667 | EUR 52.25 |
| 2024-12-04 (Wednesday) | 12 | EUR 627 | EUR 627 | 0 | EUR 5 | EUR 52.25 | EUR 51.8333 |
| 2024-12-03 (Tuesday) | 12 | EUR 622 | EUR 622 | 0 | EUR -11 | EUR 51.8333 | EUR 52.75 |
| 2024-12-02 (Monday) | 12 | EUR 633 | EUR 633 | 0 | EUR -26 | EUR 52.75 | EUR 54.9167 |
| 2024-11-29 (Friday) | 12 | EUR 659 | EUR 659 | 0 | EUR -5 | EUR 54.9167 | EUR 55.3333 |
| 2024-11-28 (Thursday) | 12 | EUR 664 | EUR 664 | 0 | EUR 13 | EUR 55.3333 | EUR 54.25 |
| 2024-11-27 (Wednesday) | 12 | EUR 651 | EUR 651 | 0 | EUR 6 | EUR 54.25 | EUR 53.75 |
| 2024-11-26 (Tuesday) | 12 | EUR 645 | EUR 645 | 0 | EUR -15 | EUR 53.75 | EUR 55 |
| 2024-11-25 (Monday) | 12 | EUR 660 | EUR 660 | 0 | EUR 8 | EUR 55 | EUR 54.3333 |
| 2024-11-22 (Friday) | 12 | EUR 652 | EUR 652 | 0 | EUR 14 | EUR 54.3333 | EUR 53.1667 |
| 2024-11-21 (Thursday) | 12 | EUR 638 | EUR 638 | 0 | EUR -6 | EUR 53.1667 | EUR 53.6667 |
| 2024-11-20 (Wednesday) | 12 | EUR 644 | EUR 644 | 0 | EUR -8 | EUR 53.6667 | EUR 54.3333 |
| 2024-11-19 (Tuesday) | 12 | EUR 652 | EUR 652 | 0 | EUR 0 | EUR 54.3333 | EUR 54.3333 |
| 2024-11-18 (Monday) | 12 | EUR 652 | EUR 652 | 0 | EUR -4 | EUR 54.3333 | EUR 54.6667 |
| 2024-11-12 (Tuesday) | 12 | EUR 656 | EUR 656 | 3 | EUR 144 | EUR 54.6667 | EUR 56.8889 |
| 2024-11-08 (Friday) | 9 | EUR 512 | EUR 512 | 3 | EUR 174 | EUR 56.8889 | EUR 56.3333 |
| 2024-11-07 (Thursday) | 6 | EUR 338 | EUR 338 | 0 | EUR 3 | EUR 56.3333 | EUR 55.8333 |
| 2024-11-06 (Wednesday) | 6 | EUR 335 | EUR 335 | 0 | EUR -7 | EUR 55.8333 | EUR 57 |
| 2024-11-05 (Tuesday) | 6 | EUR 342 | EUR 342 | 0 | EUR 2 | EUR 57 | EUR 56.6667 |
| 2024-11-04 (Monday) | 6 | EUR 340 | EUR 340 | 0 | EUR -4 | EUR 56.6667 | EUR 57.3333 |
| 2024-11-01 (Friday) | 6 | EUR 344 | EUR 344 | 0 | EUR 3 | EUR 57.3333 | EUR 56.8333 |
| 2024-10-31 (Thursday) | 6 | EUR 341 | EUR 341 | 0 | EUR -5 | EUR 56.8333 | EUR 57.6667 |
| 2024-10-30 (Wednesday) | 6 | EUR 346 | EUR 346 | 0 | EUR 1 | EUR 57.6667 | EUR 57.5 |
| 2024-10-29 (Tuesday) | 6 | EUR 345 | EUR 345 | 0 | EUR -8 | EUR 57.5 | EUR 58.8333 |
| 2024-10-28 (Monday) | 6 | EUR 353 | EUR 353 | 0 | EUR 4 | EUR 58.8333 | EUR 58.1667 |
| 2024-10-25 (Friday) | 6 | EUR 349 | EUR 349 | 0 | EUR 1 | EUR 58.1667 | EUR 58 |
| 2024-10-24 (Thursday) | 6 | EUR 348 | EUR 348 | 0 | EUR 1 | EUR 58 | EUR 57.8333 |
| 2024-10-23 (Wednesday) | 6 | EUR 347 | EUR 347 | 0 | EUR 5 | EUR 57.8333 | EUR 57 |
| 2024-10-22 (Tuesday) | 6 | EUR 342 | EUR 342 | 0 | EUR -3 | EUR 57 | EUR 57.5 |
| 2024-10-21 (Monday) | 6 | EUR 345 | EUR 345 | 0 | EUR -11 | EUR 57.5 | EUR 59.3333 |
| 2024-10-18 (Friday) | 6 | EUR 356 | EUR 356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 3 | 52.444* | 55.21 | |||
| 2024-12-05 | SELL | -6 | 52.667* | 55.65 Profit of 334 on sale | |||
| 2024-11-12 | BUY | 3 | 54.667* | 57.29 | |||
| 2024-11-08 | BUY | 3 | 56.889* | 57.32 |
* (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.