| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 442 | EUR 18,727 | EUR 18,727 | 0 | EUR -187 | EUR 42.3688 | EUR 42.7919 |
| 2025-03-10 (Monday) | 442 | EUR 18,914 | EUR 18,914 | 0 | EUR 340 | EUR 42.7919 | EUR 42.0226 |
| 2025-03-07 (Friday) | 442 | EUR 18,574 | EUR 18,574 | 0 | EUR -250 | EUR 42.0226 | EUR 42.5882 |
| 2025-03-05 (Wednesday) | 442 | EUR 18,824 | EUR 18,824 | 0 | EUR -168 | EUR 42.5882 | EUR 42.9683 |
| 2025-03-04 (Tuesday) | 442 | EUR 18,992 | EUR 18,992 | 0 | EUR -75 | EUR 42.9683 | EUR 43.138 |
| 2025-03-03 (Monday) | 442 | EUR 19,067 | EUR 19,067 | 0 | EUR -136 | EUR 43.138 | EUR 43.4457 |
| 2025-02-28 (Friday) | 442 | EUR 19,203 | EUR 19,203 | 0 | EUR 68 | EUR 43.4457 | EUR 43.2919 |
| 2025-02-27 (Thursday) | 442 | EUR 19,135 | EUR 19,135 | 0 | EUR -122 | EUR 43.2919 | EUR 43.5679 |
| 2025-02-26 (Wednesday) | 442 | EUR 19,257 | EUR 19,257 | 0 | EUR -197 | EUR 43.5679 | EUR 44.0136 |
| 2025-02-25 (Tuesday) | 442 | EUR 19,454 | EUR 19,454 | 0 | EUR 148 | EUR 44.0136 | EUR 43.6787 |
| 2025-02-24 (Monday) | 442 | EUR 19,306 | EUR 19,306 | 0 | EUR 495 | EUR 43.6787 | EUR 42.5588 |
| 2025-02-21 (Friday) | 442 | EUR 18,811 | EUR 18,811 | 0 | EUR -16 | EUR 42.5588 | EUR 42.595 |
| 2025-02-20 (Thursday) | 442 | EUR 18,827 | EUR 18,827 | 0 | EUR 669 | EUR 42.595 | EUR 41.0814 |
| 2025-02-19 (Wednesday) | 442 | EUR 18,158 | EUR 18,158 | 0 | EUR -360 | EUR 41.0814 | EUR 41.8959 |
| 2025-02-18 (Tuesday) | 442 | EUR 18,518 | EUR 18,518 | 0 | EUR -17 | EUR 41.8959 | EUR 41.9344 |
| 2025-02-17 (Monday) | 442 | EUR 18,535 | EUR 18,535 | 0 | EUR -311 | EUR 41.9344 | EUR 42.638 |
| 2025-02-14 (Friday) | 442 | EUR 18,846 | EUR 18,846 | 0 | EUR -192 | EUR 42.638 | EUR 43.0724 |
| 2025-02-13 (Thursday) | 442 | EUR 19,038 | EUR 19,038 | 0 | EUR 156 | EUR 43.0724 | EUR 42.7195 |
| 2025-02-12 (Wednesday) | 442 | EUR 18,882 | EUR 18,882 | 0 | EUR 37 | EUR 42.7195 | EUR 42.6357 |
| 2025-02-11 (Tuesday) | 442 | EUR 18,845 | EUR 18,845 | 0 | EUR -146 | EUR 42.6357 | EUR 42.9661 |
| 2025-02-10 (Monday) | 442 | EUR 18,991 | EUR 18,991 | 0 | EUR 158 | EUR 42.9661 | EUR 42.6086 |
| 2025-02-07 (Friday) | 442 | EUR 18,833 | EUR 18,833 | 0 | EUR -143 | EUR 42.6086 | EUR 42.9321 |
| 2025-02-06 (Thursday) | 442 | EUR 18,976 | EUR 18,976 | 0 | EUR 227 | EUR 42.9321 | EUR 42.4186 |
| 2025-02-05 (Wednesday) | 442 | EUR 18,749 | EUR 18,749 | 0 | EUR 161 | EUR 42.4186 | EUR 42.0543 |
| 2025-02-04 (Tuesday) | 442 | EUR 18,588 | EUR 18,588 | 0 | EUR -18 | EUR 42.0543 | EUR 42.095 |
| 2025-02-03 (Monday) | 442 | EUR 18,606 | EUR 18,606 | 0 | EUR -364 | EUR 42.095 | EUR 42.9186 |
| 2025-01-31 (Friday) | 442 | EUR 18,970 | EUR 18,970 | 0 | EUR 111 | EUR 42.9186 | EUR 42.6674 |
| 2025-01-30 (Thursday) | 442 | EUR 18,859 | EUR 18,859 | 0 | EUR 229 | EUR 42.6674 | EUR 42.1493 |
| 2025-01-29 (Wednesday) | 442 | EUR 18,630 | EUR 18,630 | 0 | EUR -270 | EUR 42.1493 | EUR 42.7602 |
| 2025-01-28 (Tuesday) | 442 | EUR 18,900 | EUR 18,900 | 0 | EUR 58 | EUR 42.7602 | EUR 42.629 |
| 2025-01-27 (Monday) | 442 | EUR 18,842 | EUR 18,842 | 0 | EUR 262 | EUR 42.629 | EUR 42.0362 |
| 2025-01-24 (Friday) | 442 | EUR 18,580 | EUR 18,580 | 0 | EUR 241 | EUR 42.0362 | EUR 41.491 |
| 2025-01-23 (Thursday) | 442 | EUR 18,339 | EUR 18,339 | 0 | EUR -146 | EUR 41.491 | EUR 41.8213 |
| 2025-01-22 (Wednesday) | 442 | EUR 18,485 | EUR 18,485 | ||||
| 2025-01-21 (Tuesday) | 442 | EUR 18,619 | EUR 18,619 | ||||
| 2025-01-20 (Monday) | 442 | EUR 18,532 | EUR 18,532 | ||||
| 2025-01-17 (Friday) | 442 | EUR 18,518 | EUR 18,518 | ||||
| 2025-01-16 (Thursday) | 442 | EUR 18,092 | EUR 18,092 | ||||
| 2025-01-15 (Wednesday) | 442 | EUR 17,940 | EUR 17,940 | ||||
| 2025-01-14 (Tuesday) | 442 | EUR 17,387 | EUR 17,387 | ||||
| 2025-01-13 (Monday) | 442 | EUR 17,164 | EUR 17,164 | ||||
| 2025-01-10 (Friday) | 442 | EUR 17,485 | EUR 17,485 | ||||
| 2025-01-09 (Thursday) | 442 | EUR 17,895 | EUR 17,895 | ||||
| 2025-01-09 (Thursday) | 442 | EUR 17,895 | EUR 17,895 | ||||
| 2025-01-09 (Thursday) | 442 | EUR 17,895 | EUR 17,895 | ||||
| 2025-01-08 (Wednesday) | 442 | EUR 17,839 | EUR 17,839 | ||||
| 2025-01-08 (Wednesday) | 442 | EUR 17,839 | EUR 17,839 | ||||
| 2025-01-08 (Wednesday) | 442 | EUR 17,839 | EUR 17,839 | ||||
| 2025-01-02 (Thursday) | 442 | EUR 18,202 | EUR 18,202 | 0 | EUR 275 | EUR 41.181 | EUR 40.5588 |
| 2024-12-30 (Monday) | 442 | EUR 17,927 | EUR 17,927 | -19 | EUR -1,275 | EUR 40.5588 | EUR 41.6529 |
| 2024-12-26 (Thursday) | 442 | EUR 18,051 | EUR 18,051 | ||||
| 2024-12-24 (Tuesday) | 442 | EUR 17,978 | EUR 17,978 | ||||
| 2024-12-23 (Monday) | 442 | EUR 17,897 | EUR 17,897 | ||||
| 2024-12-20 (Friday) | 442 | EUR 17,915 | EUR 17,915 | ||||
| 2024-12-19 (Thursday) | 442 | EUR 17,615 | EUR 17,615 | ||||
| 2024-12-18 (Wednesday) | 442 | EUR 17,821 | EUR 17,821 | ||||
| 2024-12-06 (Friday) | 461 | EUR 19,202 | EUR 19,202 | 0 | EUR 143 | EUR 41.6529 | EUR 41.3427 |
| 2024-12-05 (Thursday) | 461 | EUR 19,059 | EUR 19,059 | 0 | EUR 106 | EUR 41.3427 | EUR 41.1128 |
| 2024-12-04 (Wednesday) | 461 | EUR 18,953 | EUR 18,953 | 0 | EUR 65 | EUR 41.1128 | EUR 40.9718 |
| 2024-12-03 (Tuesday) | 461 | EUR 18,888 | EUR 18,888 | 0 | EUR -355 | EUR 40.9718 | EUR 41.7419 |
| 2024-12-02 (Monday) | 461 | EUR 19,243 | EUR 19,243 | 0 | EUR -677 | EUR 41.7419 | EUR 43.2104 |
| 2024-11-29 (Friday) | 461 | EUR 19,920 | EUR 19,920 | 0 | EUR -200 | EUR 43.2104 | EUR 43.6443 |
| 2024-11-28 (Thursday) | 461 | EUR 20,120 | EUR 20,120 | 0 | EUR 382 | EUR 43.6443 | EUR 42.8156 |
| 2024-11-27 (Wednesday) | 461 | EUR 19,738 | EUR 19,738 | 0 | EUR 28 | EUR 42.8156 | EUR 42.7549 |
| 2024-11-26 (Tuesday) | 461 | EUR 19,710 | EUR 19,710 | 0 | EUR -477 | EUR 42.7549 | EUR 43.7896 |
| 2024-11-25 (Monday) | 461 | EUR 20,187 | EUR 20,187 | 0 | EUR 187 | EUR 43.7896 | EUR 43.3839 |
| 2024-11-22 (Friday) | 461 | EUR 20,000 | EUR 20,000 | 0 | EUR 569 | EUR 43.3839 | EUR 42.1497 |
| 2024-11-21 (Thursday) | 461 | EUR 19,431 | EUR 19,431 | 0 | EUR -137 | EUR 42.1497 | EUR 42.4469 |
| 2024-11-20 (Wednesday) | 461 | EUR 19,568 | EUR 19,568 | 0 | EUR -219 | EUR 42.4469 | EUR 42.9219 |
| 2024-11-19 (Tuesday) | 461 | EUR 19,787 | EUR 19,787 | 0 | EUR -34 | EUR 42.9219 | EUR 42.9957 |
| 2024-11-18 (Monday) | 461 | EUR 19,821 | EUR 19,821 | 19 | EUR 900 | EUR 42.9957 | EUR 42.8077 |
| 2024-11-12 (Tuesday) | 442 | EUR 18,921 | EUR 18,921 | 0 | EUR -520 | EUR 42.8077 | EUR 43.9842 |
| 2024-11-08 (Friday) | 442 | EUR 19,441 | EUR 19,441 | 0 | EUR 268 | EUR 43.9842 | EUR 43.3778 |
| 2024-11-07 (Thursday) | 442 | EUR 19,173 | EUR 19,173 | 0 | EUR 25 | EUR 43.3778 | EUR 43.3213 |
| 2024-11-06 (Wednesday) | 442 | EUR 19,148 | EUR 19,148 | 0 | EUR -253 | EUR 43.3213 | EUR 43.8937 |
| 2024-11-05 (Tuesday) | 442 | EUR 19,401 | EUR 19,401 | 0 | EUR 83 | EUR 43.8937 | EUR 43.7059 |
| 2024-11-04 (Monday) | 442 | EUR 19,318 | EUR 19,318 | 0 | EUR -239 | EUR 43.7059 | EUR 44.2466 |
| 2024-11-01 (Friday) | 442 | EUR 19,557 | EUR 19,557 | 0 | EUR 36 | EUR 44.2466 | EUR 44.1652 |
| 2024-10-31 (Thursday) | 442 | EUR 19,521 | EUR 19,521 | 0 | EUR -59 | EUR 44.1652 | EUR 44.2986 |
| 2024-10-30 (Wednesday) | 442 | EUR 19,580 | EUR 19,580 | -19 | EUR -823 | EUR 44.2986 | EUR 44.2581 |
| 2024-10-29 (Tuesday) | 461 | EUR 20,403 | EUR 20,403 | 0 | EUR -498 | EUR 44.2581 | EUR 45.3384 |
| 2024-10-28 (Monday) | 461 | EUR 20,901 | EUR 20,901 | 0 | EUR 261 | EUR 45.3384 | EUR 44.7722 |
| 2024-10-25 (Friday) | 461 | EUR 20,640 | EUR 20,640 | 0 | EUR 13 | EUR 44.7722 | EUR 44.744 |
| 2024-10-24 (Thursday) | 461 | EUR 20,627 | EUR 20,627 | 0 | EUR 44 | EUR 44.744 | EUR 44.6486 |
| 2024-10-23 (Wednesday) | 461 | EUR 20,583 | EUR 20,583 | 0 | EUR 346 | EUR 44.6486 | EUR 43.898 |
| 2024-10-22 (Tuesday) | 461 | EUR 20,237 | EUR 20,237 | 0 | EUR -164 | EUR 43.898 | EUR 44.2538 |
| 2024-10-21 (Monday) | 461 | EUR 20,401 | EUR 20,401 | 0 | EUR -562 | EUR 44.2538 | EUR 45.4729 |
| 2024-10-18 (Friday) | 461 | EUR 20,963 | EUR 20,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -19 | 40.559* | 43.31 Profit of 823 on sale | |||
| 2024-11-18 | BUY | 19 | 42.996* | 44.11 | |||
| 2024-10-30 | SELL | -19 | 44.299* | 44.56 Profit of 847 on sale |
* (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.