| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 57,648 | EUR 2,937,166 | EUR 2,937,166 | 0 | EUR 57,072 | EUR 50.95 | EUR 49.96 |
| 2025-03-07 (Friday) | 57,648 | EUR 2,880,094 | EUR 2,880,094 | 0 | EUR 68,025 | EUR 49.96 | EUR 48.78 |
| 2025-03-06 (Thursday) | 57,648 | EUR 2,812,069 | EUR 2,812,069 | 0 | EUR -122,214 | EUR 48.78 | EUR 50.9 |
| 2025-03-05 (Wednesday) | 57,648 | EUR 2,934,283 | EUR 2,934,283 | 0 | EUR -57,648 | EUR 50.9 | EUR 51.9 |
| 2025-03-04 (Tuesday) | 57,648 | EUR 2,991,931 | EUR 2,991,931 | 0 | EUR -20,177 | EUR 51.9 | EUR 52.25 |
| 2025-03-03 (Monday) | 57,648 | EUR 3,012,108 | EUR 3,012,108 | 0 | EUR -20,177 | EUR 52.25 | EUR 52.6 |
| 2025-02-28 (Friday) | 57,648 | EUR 3,032,285 | EUR 3,032,285 | 0 | EUR 5,765 | EUR 52.6 | EUR 52.5 |
| 2025-02-27 (Thursday) | 57,648 | EUR 3,026,520 | EUR 3,026,520 | 0 | EUR -8,647 | EUR 52.5 | EUR 52.65 |
| 2025-02-26 (Wednesday) | 57,648 | EUR 3,035,167 | EUR 3,035,167 | 0 | EUR -23,059 | EUR 52.65 | EUR 53.05 |
| 2025-02-25 (Tuesday) | 57,648 | EUR 3,058,226 | EUR 3,058,226 | 0 | EUR 23,059 | EUR 53.05 | EUR 52.65 |
| 2025-02-24 (Monday) | 57,648 | EUR 3,035,167 | EUR 3,035,167 | 0 | EUR 69,177 | EUR 52.65 | EUR 51.45 |
| 2025-02-21 (Friday) | 57,648 | EUR 2,965,990 | EUR 2,965,990 | 0 | EUR 2,883 | EUR 51.45 | EUR 51.4 |
| 2025-02-20 (Thursday) | 57,648 | EUR 2,963,107 | EUR 2,963,107 | 0 | EUR 102,613 | EUR 51.4 | EUR 49.62 |
| 2025-02-19 (Wednesday) | 57,648 | EUR 2,860,494 | EUR 2,860,494 | 0 | EUR -50,730 | EUR 49.62 | EUR 50.5 |
| 2025-02-18 (Tuesday) | 57,648 | EUR 2,911,224 | EUR 2,911,224 | 0 | EUR 2,882 | EUR 50.5 | EUR 50.45 |
| 2025-02-17 (Monday) | 57,648 | EUR 2,908,342 | EUR 2,908,342 | 0 | EUR -43,236 | EUR 50.45 | EUR 51.2 |
| 2025-02-14 (Friday) | 57,648 | EUR 2,951,578 | EUR 2,951,578 | 0 | EUR -28,824 | EUR 51.2 | EUR 51.7 |
| 2025-02-13 (Thursday) | 57,648 | EUR 2,980,402 | EUR 2,980,402 | 215 | EUR 39,832 | EUR 51.7 | EUR 51.2 |
| 2025-02-12 (Wednesday) | 57,433 | EUR 2,940,570 | EUR 2,940,570 | 0 | EUR 2,872 | EUR 51.2 | EUR 51.15 |
| 2025-02-11 (Tuesday) | 57,433 | EUR 2,937,698 | EUR 2,937,698 | 1,081 | EUR 29,935 | EUR 51.15 | EUR 51.6 |
| 2025-02-10 (Monday) | 56,352 | EUR 2,907,763 | EUR 2,907,763 | 1,175 | EUR 85,459 | EUR 51.6 | EUR 51.15 |
| 2025-02-07 (Friday) | 55,177 | EUR 2,822,304 | EUR 2,822,304 | 141 | EUR -6,546 | EUR 51.15 | EUR 51.4 |
| 2025-02-06 (Thursday) | 55,036 | EUR 2,828,850 | EUR 2,828,850 | 0 | EUR 24,766 | EUR 51.4 | EUR 50.95 |
| 2025-02-05 (Wednesday) | 55,036 | EUR 2,804,084 | EUR 2,804,084 | 94 | EUR 26,766 | EUR 50.95 | EUR 50.55 |
| 2025-02-04 (Tuesday) | 54,942 | EUR 2,777,318 | EUR 2,777,318 | 0 | EUR -5,494 | EUR 50.55 | EUR 50.65 |
| 2025-02-03 (Monday) | 54,942 | EUR 2,782,812 | EUR 2,782,812 | 0 | EUR -35,713 | EUR 50.65 | EUR 51.3 |
| 2025-01-31 (Friday) | 54,942 | EUR 2,818,525 | EUR 2,818,525 | 0 | EUR 16,483 | EUR 51.3 | EUR 51 |
| 2025-01-30 (Thursday) | 54,942 | EUR 2,802,042 | EUR 2,802,042 | 0 | EUR 38,459 | EUR 51 | EUR 50.3 |
| 2025-01-29 (Wednesday) | 54,942 | EUR 2,763,583 | EUR 2,763,583 | 0 | EUR -38,459 | EUR 50.3 | EUR 51 |
| 2025-01-28 (Tuesday) | 54,942 | EUR 2,802,042 | EUR 2,802,042 | 94 | EUR 23,991 | EUR 51 | EUR 50.65 |
| 2025-01-27 (Monday) | 54,848 | EUR 2,778,051 | EUR 2,778,051 | 0 | EUR 41,136 | EUR 50.65 | EUR 49.9 |
| 2025-01-24 (Friday) | 54,848 | EUR 2,736,915 | EUR 2,736,915 | 0 | EUR 39,490 | EUR 49.9 | EUR 49.18 |
| 2025-01-23 (Thursday) | 54,848 | EUR 2,697,425 | EUR 2,697,425 | 141 | EUR -7,289 | EUR 49.18 | EUR 49.44 |
| 2025-01-22 (Wednesday) | 54,707 | EUR 2,704,714 | EUR 2,704,714 | 0 | EUR -20,789 | EUR 49.44 | EUR 49.82 |
| 2025-01-21 (Tuesday) | 54,707 | EUR 2,725,503 | EUR 2,725,503 | ||||
| 2025-01-20 (Monday) | 54,707 | EUR 2,711,279 | EUR 2,711,279 | ||||
| 2025-01-17 (Friday) | 54,707 | EUR 2,714,561 | EUR 2,714,561 | ||||
| 2025-01-16 (Thursday) | 54,707 | EUR 2,659,854 | EUR 2,659,854 | ||||
| 2025-01-15 (Wednesday) | 54,707 | EUR 2,641,254 | EUR 2,641,254 | ||||
| 2025-01-14 (Tuesday) | 54,707 | EUR 2,550,440 | EUR 2,550,440 | ||||
| 2025-01-13 (Monday) | 54,707 | EUR 2,531,840 | EUR 2,531,840 | ||||
| 2025-01-10 (Friday) | 54,707 | EUR 2,582,170 | EUR 2,582,170 | ||||
| 2025-01-09 (Thursday) | 54,707 | EUR 2,645,631 | EUR 2,645,631 | ||||
| 2025-01-09 (Thursday) | 54,707 | EUR 2,645,631 | EUR 2,645,631 | ||||
| 2025-01-09 (Thursday) | 54,707 | EUR 2,645,631 | EUR 2,645,631 | ||||
| 2025-01-08 (Wednesday) | 54,707 | EUR 2,645,631 | EUR 2,645,631 | ||||
| 2025-01-08 (Wednesday) | 54,707 | EUR 2,645,631 | EUR 2,645,631 | ||||
| 2025-01-08 (Wednesday) | 54,707 | EUR 2,645,631 | EUR 2,645,631 | ||||
| 2025-01-02 (Thursday) | 54,707 | EUR 2,713,467 | EUR 2,713,467 | 0 | EUR 45,954 | EUR 49.6 | EUR 48.76 |
| 2024-12-31 (Tuesday) | 54,707 | EUR 2,667,513 | EUR 2,667,513 | 0 | EUR -6,565 | EUR 48.76 | EUR 48.88 |
| 2024-12-30 (Monday) | 54,707 | EUR 2,674,078 | EUR 2,674,078 | 0 | EUR -9,847 | EUR 48.88 | EUR 49.06 |
| 2024-12-27 (Friday) | 54,707 | EUR 2,683,925 | EUR 2,683,925 | 0 | EUR -1,095 | EUR 49.06 | EUR 49.08 |
| 2024-12-26 (Thursday) | 54,707 | EUR 2,685,020 | EUR 2,685,020 | 611 | EUR -33,304 | EUR 49.08 | EUR 50.25 |
| 2024-12-06 (Friday) | 54,096 | EUR 2,718,324 | EUR 2,718,324 | 0 | EUR 20,016 | EUR 50.25 | EUR 49.88 |
| 2024-12-05 (Thursday) | 54,096 | EUR 2,698,308 | EUR 2,698,308 | 0 | EUR 14,064 | EUR 49.88 | EUR 49.62 |
| 2024-12-04 (Wednesday) | 54,096 | EUR 2,684,244 | EUR 2,684,244 | 329 | EUR 32,456 | EUR 49.62 | EUR 49.32 |
| 2024-12-03 (Tuesday) | 53,767 | EUR 2,651,788 | EUR 2,651,788 | 0 | EUR -55,380 | EUR 49.32 | EUR 50.35 |
| 2024-12-02 (Monday) | 53,767 | EUR 2,707,168 | EUR 2,707,168 | 0 | EUR -88,716 | EUR 50.35 | EUR 52 |
| 2024-11-29 (Friday) | 53,767 | EUR 2,795,884 | EUR 2,795,884 | 0 | EUR -24,195 | EUR 52 | EUR 52.45 |
| 2024-11-28 (Thursday) | 53,767 | EUR 2,820,079 | EUR 2,820,079 | 0 | EUR 59,144 | EUR 52.45 | EUR 51.35 |
| 2024-11-27 (Wednesday) | 53,767 | EUR 2,760,935 | EUR 2,760,935 | 0 | EUR 5,376 | EUR 51.35 | EUR 51.25 |
| 2024-11-26 (Tuesday) | 53,767 | EUR 2,755,559 | EUR 2,755,559 | 0 | EUR -61,832 | EUR 51.25 | EUR 52.4 |
| 2024-11-25 (Monday) | 53,767 | EUR 2,817,391 | EUR 2,817,391 | 0 | EUR 10,754 | EUR 52.4 | EUR 52.2 |
| 2024-11-22 (Friday) | 53,767 | EUR 2,806,637 | EUR 2,806,637 | 0 | EUR 86,027 | EUR 52.2 | EUR 50.6 |
| 2024-11-21 (Thursday) | 53,767 | EUR 2,720,610 | EUR 2,720,610 | 0 | EUR -24,195 | EUR 50.6 | EUR 51.05 |
| 2024-11-20 (Wednesday) | 53,767 | EUR 2,744,805 | EUR 2,744,805 | 0 | EUR -16,130 | EUR 51.05 | EUR 51.35 |
| 2024-11-19 (Tuesday) | 53,767 | EUR 2,760,935 | EUR 2,760,935 | 0 | EUR -2,689 | EUR 51.35 | EUR 51.4 |
| 2024-11-18 (Monday) | 53,767 | EUR 2,763,624 | EUR 2,763,624 | 0 | EUR -5,377 | EUR 51.4 | EUR 51.5 |
| 2024-11-12 (Tuesday) | 53,767 | EUR 2,769,001 | EUR 2,769,001 | 0 | EUR -59,143 | EUR 51.5 | EUR 52.6 |
| 2024-11-11 (Monday) | 53,767 | EUR 2,828,144 | EUR 2,828,144 | 0 | EUR -18,819 | EUR 52.6 | EUR 52.95 |
| 2024-11-08 (Friday) | 53,767 | EUR 2,846,963 | EUR 2,846,963 | 0 | EUR 43,014 | EUR 52.95 | EUR 52.15 |
| 2024-11-07 (Thursday) | 53,767 | EUR 2,803,949 | EUR 2,803,949 | 0 | EUR 8,065 | EUR 52.15 | EUR 52 |
| 2024-11-06 (Wednesday) | 53,767 | EUR 2,795,884 | EUR 2,795,884 | 0 | EUR -18,818 | EUR 52 | EUR 52.35 |
| 2024-11-05 (Tuesday) | 53,767 | EUR 2,814,702 | EUR 2,814,702 | 0 | EUR 16,130 | EUR 52.35 | EUR 52.05 |
| 2024-11-04 (Monday) | 53,767 | EUR 2,798,572 | EUR 2,798,572 | 0 | EUR -43,014 | EUR 52.05 | EUR 52.85 |
| 2024-11-01 (Friday) | 53,767 | EUR 2,841,586 | EUR 2,841,586 | 0 | EUR 29,572 | EUR 52.85 | EUR 52.3 |
| 2024-10-31 (Thursday) | 53,767 | EUR 2,812,014 | EUR 2,812,014 | 0 | EUR -40,325 | EUR 52.3 | EUR 53.05 |
| 2024-10-30 (Wednesday) | 53,767 | EUR 2,852,339 | EUR 2,852,339 | 0 | EUR -13,442 | EUR 53.05 | EUR 53.3 |
| 2024-10-29 (Tuesday) | 53,767 | EUR 2,865,781 | EUR 2,865,781 | 0 | EUR -59,144 | EUR 53.3 | EUR 54.4 |
| 2024-10-28 (Monday) | 53,767 | EUR 2,924,925 | EUR 2,924,925 | 0 | EUR 37,637 | EUR 54.4 | EUR 53.7 |
| 2024-10-25 (Friday) | 53,767 | EUR 2,887,288 | EUR 2,887,288 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2024-10-24 (Thursday) | 53,767 | EUR 2,887,288 | EUR 2,887,288 | 0 | EUR 2,688 | EUR 53.7 | EUR 53.65 |
| 2024-10-23 (Wednesday) | 53,767 | EUR 2,884,600 | EUR 2,884,600 | 0 | EUR 51,079 | EUR 53.65 | EUR 52.7 |
| 2024-10-22 (Tuesday) | 53,767 | EUR 2,833,521 | EUR 2,833,521 | 0 | EUR -21,507 | EUR 52.7 | EUR 53.1 |
| 2024-10-21 (Monday) | 53,767 | EUR 2,855,028 | EUR 2,855,028 | 0 | EUR -80,650 | EUR 53.1 | EUR 54.6 |
| 2024-10-18 (Friday) | 53,767 | EUR 2,935,678 | EUR 2,935,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 215 | 51.700* | 51.33 | |||
| 2025-02-11 | BUY | 1,081 | 51.150* | 51.34 | |||
| 2025-02-10 | BUY | 1,175 | 51.600* | 51.33 | |||
| 2025-02-07 | BUY | 141 | 51.150* | 51.34 | |||
| 2025-02-05 | BUY | 94 | 50.950* | 51.34 | |||
| 2025-01-28 | BUY | 94 | 51.000* | 51.42 | |||
| 2025-01-23 | BUY | 141 | 49.180* | 51.54 | |||
| 2024-12-26 | BUY | 611 | 49.080* | 51.99 | |||
| 2024-12-04 | BUY | 329 | 49.620* | 52.21 |
* (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.