| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 3,377 | EUR 185,240 | EUR 185,240 | 0 | EUR -1,228 | EUR 54.8534 | EUR 55.2171 |
| 2025-03-10 (Monday) | 3,377 | EUR 186,468 | EUR 186,468 | 0 | EUR 3,075 | EUR 55.2171 | EUR 54.3065 |
| 2025-03-07 (Friday) | 3,377 | EUR 183,393 | EUR 183,393 | 0 | EUR -1,629 | EUR 54.3065 | EUR 54.7889 |
| 2025-03-05 (Wednesday) | 3,377 | EUR 185,022 | EUR 185,022 | 0 | EUR 510 | EUR 54.7889 | EUR 54.6378 |
| 2025-03-04 (Tuesday) | 3,377 | EUR 184,512 | EUR 184,512 | 23 | EUR 757 | EUR 54.6378 | EUR 54.7868 |
| 2025-03-03 (Monday) | 3,354 | EUR 183,755 | EUR 183,755 | 0 | EUR 278 | EUR 54.7868 | EUR 54.7039 |
| 2025-02-28 (Friday) | 3,354 | EUR 183,477 | EUR 183,477 | 0 | EUR 120 | EUR 54.7039 | EUR 54.6682 |
| 2025-02-27 (Thursday) | 3,354 | EUR 183,357 | EUR 183,357 | 0 | EUR -2,175 | EUR 54.6682 | EUR 55.3166 |
| 2025-02-26 (Wednesday) | 3,354 | EUR 185,532 | EUR 185,532 | 0 | EUR -1,259 | EUR 55.3166 | EUR 55.692 |
| 2025-02-25 (Tuesday) | 3,354 | EUR 186,791 | EUR 186,791 | 0 | EUR 1,921 | EUR 55.692 | EUR 55.1193 |
| 2025-02-24 (Monday) | 3,354 | EUR 184,870 | EUR 184,870 | 0 | EUR 4,455 | EUR 55.1193 | EUR 53.791 |
| 2025-02-21 (Friday) | 3,354 | EUR 180,415 | EUR 180,415 | 0 | EUR -161 | EUR 53.791 | EUR 53.839 |
| 2025-02-20 (Thursday) | 3,354 | EUR 180,576 | EUR 180,576 | 0 | EUR 7,094 | EUR 53.839 | EUR 51.7239 |
| 2025-02-19 (Wednesday) | 3,354 | EUR 173,482 | EUR 173,482 | 0 | EUR -3,805 | EUR 51.7239 | EUR 52.8584 |
| 2025-02-18 (Tuesday) | 3,354 | EUR 177,287 | EUR 177,287 | 0 | EUR -36 | EUR 52.8584 | EUR 52.8691 |
| 2025-02-17 (Monday) | 3,354 | EUR 177,323 | EUR 177,323 | 0 | EUR -3,134 | EUR 52.8691 | EUR 53.8035 |
| 2025-02-14 (Friday) | 3,354 | EUR 180,457 | EUR 180,457 | 0 | EUR -462 | EUR 53.8035 | EUR 53.9413 |
| 2025-02-13 (Thursday) | 3,354 | EUR 180,919 | EUR 180,919 | 0 | EUR 2,780 | EUR 53.9413 | EUR 53.1124 |
| 2025-02-12 (Wednesday) | 3,354 | EUR 178,139 | EUR 178,139 | 0 | EUR 732 | EUR 53.1124 | EUR 52.8942 |
| 2025-02-11 (Tuesday) | 3,354 | EUR 177,407 | EUR 177,407 | 0 | EUR -1,120 | EUR 52.8942 | EUR 53.2281 |
| 2025-02-10 (Monday) | 3,354 | EUR 178,527 | EUR 178,527 | 0 | EUR 1,060 | EUR 53.2281 | EUR 52.912 |
| 2025-02-07 (Friday) | 3,354 | EUR 177,467 | EUR 177,467 | 0 | EUR -1,299 | EUR 52.912 | EUR 53.2993 |
| 2025-02-06 (Thursday) | 3,354 | EUR 178,766 | EUR 178,766 | 0 | EUR 677 | EUR 53.2993 | EUR 53.0975 |
| 2025-02-05 (Wednesday) | 3,354 | EUR 178,089 | EUR 178,089 | 0 | EUR 2,093 | EUR 53.0975 | EUR 52.4735 |
| 2025-02-04 (Tuesday) | 3,354 | EUR 175,996 | EUR 175,996 | 0 | EUR 773 | EUR 52.4735 | EUR 52.243 |
| 2025-02-03 (Monday) | 3,354 | EUR 175,223 | EUR 175,223 | 0 | EUR -3,642 | EUR 52.243 | EUR 53.3289 |
| 2025-01-31 (Friday) | 3,354 | EUR 178,865 | EUR 178,865 | 0 | EUR 430 | EUR 53.3289 | EUR 53.2007 |
| 2025-01-30 (Thursday) | 3,354 | EUR 178,435 | EUR 178,435 | 0 | EUR 2,643 | EUR 53.2007 | EUR 52.4126 |
| 2025-01-29 (Wednesday) | 3,354 | EUR 175,792 | EUR 175,792 | 0 | EUR -2,523 | EUR 52.4126 | EUR 53.1649 |
| 2025-01-28 (Tuesday) | 3,354 | EUR 178,315 | EUR 178,315 | 23 | EUR 1,181 | EUR 53.1649 | EUR 53.1774 |
| 2025-01-27 (Monday) | 3,331 | EUR 177,134 | EUR 177,134 | 0 | EUR 2,307 | EUR 53.1774 | EUR 52.4848 |
| 2025-01-24 (Friday) | 3,331 | EUR 174,827 | EUR 174,827 | 0 | EUR 4,497 | EUR 52.4848 | EUR 51.1348 |
| 2025-01-23 (Thursday) | 3,331 | EUR 170,330 | EUR 170,330 | 0 | EUR -1,263 | EUR 51.1348 | EUR 51.514 |
| 2025-01-22 (Wednesday) | 3,331 | EUR 171,593 | EUR 171,593 | ||||
| 2025-01-21 (Tuesday) | 3,331 | EUR 172,597 | EUR 172,597 | ||||
| 2025-01-20 (Monday) | 3,331 | EUR 171,696 | EUR 171,696 | ||||
| 2025-01-17 (Friday) | 3,331 | EUR 170,259 | EUR 170,259 | ||||
| 2025-01-16 (Thursday) | 3,331 | EUR 166,820 | EUR 166,820 | ||||
| 2025-01-15 (Wednesday) | 3,331 | EUR 165,734 | EUR 165,734 | ||||
| 2025-01-14 (Tuesday) | 3,331 | EUR 159,865 | EUR 159,865 | ||||
| 2025-01-13 (Monday) | 3,331 | EUR 157,196 | EUR 157,196 | ||||
| 2025-01-10 (Friday) | 3,308 | EUR 160,033 | EUR 160,033 | ||||
| 2025-01-09 (Thursday) | 3,308 | EUR 164,766 | EUR 164,766 | ||||
| 2025-01-09 (Thursday) | 3,308 | EUR 164,766 | EUR 164,766 | ||||
| 2025-01-09 (Thursday) | 3,308 | EUR 164,766 | EUR 164,766 | ||||
| 2025-01-08 (Wednesday) | 3,308 | EUR 164,782 | EUR 164,782 | ||||
| 2025-01-08 (Wednesday) | 3,308 | EUR 164,782 | EUR 164,782 | ||||
| 2025-01-08 (Wednesday) | 3,308 | EUR 164,782 | EUR 164,782 | ||||
| 2025-01-02 (Thursday) | 3,285 | EUR 167,417 | EUR 167,417 | 0 | EUR 736 | EUR 50.9641 | EUR 50.74 |
| 2024-12-30 (Monday) | 3,285 | EUR 166,681 | EUR 166,681 | 0 | EUR -7,692 | EUR 50.74 | EUR 53.0816 |
| 2024-12-06 (Friday) | 3,285 | EUR 174,373 | EUR 174,373 | 0 | EUR 1,120 | EUR 53.0816 | EUR 52.7406 |
| 2024-12-05 (Thursday) | 3,285 | EUR 173,253 | EUR 173,253 | 0 | EUR 1,620 | EUR 52.7406 | EUR 52.2475 |
| 2024-12-04 (Wednesday) | 3,285 | EUR 171,633 | EUR 171,633 | 0 | EUR 1,232 | EUR 52.2475 | EUR 51.8725 |
| 2024-12-03 (Tuesday) | 3,285 | EUR 170,401 | EUR 170,401 | 23 | EUR -1,552 | EUR 51.8725 | EUR 52.714 |
| 2024-12-02 (Monday) | 3,262 | EUR 171,953 | EUR 171,953 | 0 | EUR -7,204 | EUR 52.714 | EUR 54.9224 |
| 2024-11-29 (Friday) | 3,262 | EUR 179,157 | EUR 179,157 | 23 | EUR -132 | EUR 54.9224 | EUR 55.3532 |
| 2024-11-28 (Thursday) | 3,239 | EUR 179,289 | EUR 179,289 | 0 | EUR 3,461 | EUR 55.3532 | EUR 54.2847 |
| 2024-11-27 (Wednesday) | 3,239 | EUR 175,828 | EUR 175,828 | 0 | EUR 1,828 | EUR 54.2847 | EUR 53.7203 |
| 2024-11-26 (Tuesday) | 3,239 | EUR 174,000 | EUR 174,000 | 0 | EUR -4,015 | EUR 53.7203 | EUR 54.9599 |
| 2024-11-25 (Monday) | 3,239 | EUR 178,015 | EUR 178,015 | 0 | EUR 2,007 | EUR 54.9599 | EUR 54.3402 |
| 2024-11-22 (Friday) | 3,239 | EUR 176,008 | EUR 176,008 | 0 | EUR 3,740 | EUR 54.3402 | EUR 53.1856 |
| 2024-11-21 (Thursday) | 3,239 | EUR 172,268 | EUR 172,268 | 0 | EUR -1,689 | EUR 53.1856 | EUR 53.707 |
| 2024-11-20 (Wednesday) | 3,239 | EUR 173,957 | EUR 173,957 | 0 | EUR -2,120 | EUR 53.707 | EUR 54.3615 |
| 2024-11-19 (Tuesday) | 3,239 | EUR 176,077 | EUR 176,077 | 0 | EUR 45 | EUR 54.3615 | EUR 54.3476 |
| 2024-11-18 (Monday) | 3,239 | EUR 176,032 | EUR 176,032 | 0 | EUR -943 | EUR 54.3476 | EUR 54.6388 |
| 2024-11-12 (Tuesday) | 3,239 | EUR 176,975 | EUR 176,975 | 0 | EUR -7,376 | EUR 54.6388 | EUR 56.916 |
| 2024-11-08 (Friday) | 3,239 | EUR 184,351 | EUR 184,351 | 0 | EUR 1,721 | EUR 56.916 | EUR 56.3847 |
| 2024-11-07 (Thursday) | 3,239 | EUR 182,630 | EUR 182,630 | 0 | EUR 1,764 | EUR 56.3847 | EUR 55.8401 |
| 2024-11-06 (Wednesday) | 3,239 | EUR 180,866 | EUR 180,866 | 0 | EUR -3,990 | EUR 55.8401 | EUR 57.0719 |
| 2024-11-05 (Tuesday) | 3,239 | EUR 184,856 | EUR 184,856 | 0 | EUR 1,110 | EUR 57.0719 | EUR 56.7292 |
| 2024-11-04 (Monday) | 3,239 | EUR 183,746 | EUR 183,746 | 22 | EUR -707 | EUR 56.7292 | EUR 57.337 |
| 2024-11-01 (Friday) | 3,217 | EUR 184,453 | EUR 184,453 | 0 | EUR 1,793 | EUR 57.337 | EUR 56.7796 |
| 2024-10-31 (Thursday) | 3,217 | EUR 182,660 | EUR 182,660 | 0 | EUR -2,739 | EUR 56.7796 | EUR 57.631 |
| 2024-10-30 (Wednesday) | 3,217 | EUR 185,399 | EUR 185,399 | 0 | EUR 241 | EUR 57.631 | EUR 57.5561 |
| 2024-10-29 (Tuesday) | 3,217 | EUR 185,158 | EUR 185,158 | 0 | EUR -4,171 | EUR 57.5561 | EUR 58.8527 |
| 2024-10-28 (Monday) | 3,217 | EUR 189,329 | EUR 189,329 | -44 | EUR -348 | EUR 58.8527 | EUR 58.1653 |
| 2024-10-25 (Friday) | 3,261 | EUR 189,677 | EUR 189,677 | 0 | EUR 596 | EUR 58.1653 | EUR 57.9825 |
| 2024-10-24 (Thursday) | 3,261 | EUR 189,081 | EUR 189,081 | 0 | EUR 570 | EUR 57.9825 | EUR 57.8077 |
| 2024-10-23 (Wednesday) | 3,261 | EUR 188,511 | EUR 188,511 | 0 | EUR 2,736 | EUR 57.8077 | EUR 56.9687 |
| 2024-10-22 (Tuesday) | 3,261 | EUR 185,775 | EUR 185,775 | 0 | EUR -1,843 | EUR 56.9687 | EUR 57.5339 |
| 2024-10-21 (Monday) | 3,261 | EUR 187,618 | EUR 187,618 | 0 | EUR -5,700 | EUR 57.5339 | EUR 59.2818 |
| 2024-10-18 (Friday) | 3,261 | EUR 193,318 | EUR 193,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 23 | 54.638* | 54.38 | |||
| 2025-01-28 | BUY | 23 | 53.165* | 54.96 | |||
| 2024-12-03 | BUY | 23 | 51.873* | 55.93 | |||
| 2024-11-29 | BUY | 23 | 54.922* | 56.10 | |||
| 2024-11-04 | BUY | 22 | 56.729* | 57.66 | |||
| 2024-10-28 | SELL | -44 | 58.853* | 57.69 Profit of 2,538 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.