Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for COV.PA

Stock NameCovivio SA/France
TickerCOV.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000064578
LEI969500P8M3W2XX376054

Show aggregate COV.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) COV.PA holdings

DateNumber of COV.PA Shares HeldBase Market Value of COV.PA SharesLocal Market Value of COV.PA SharesChange in COV.PA Shares HeldChange in COV.PA Base ValueCurrent Price per COV.PA Share HeldPrevious Price per COV.PA Share Held
2025-03-12 (Wednesday)13,291COV.PA holding increased by 792EUR 671,860COV.PA holding increased by 44410EUR 671,860792EUR 44,410 EUR 50.55 EUR 50.2
2025-03-11 (Tuesday)12,499COV.PA holding increased by 917EUR 627,450COV.PA holding increased by 37347EUR 627,450917EUR 37,347 EUR 50.2 EUR 50.95
2025-03-10 (Monday)11,582EUR 590,103COV.PA holding increased by 11466EUR 590,1030EUR 11,466 EUR 50.95 EUR 49.96
2025-03-07 (Friday)11,582EUR 578,637COV.PA holding increased by 13667EUR 578,6370EUR 13,667 EUR 49.96 EUR 48.78
2025-03-06 (Thursday)11,582COV.PA holding increased by 1310EUR 564,970COV.PA holding increased by 42125EUR 564,9701,310EUR 42,125 EUR 48.78 EUR 50.9
2025-03-05 (Wednesday)10,272EUR 522,845COV.PA holding decreased by -10272EUR 522,8450EUR -10,272 EUR 50.9 EUR 51.9
2025-03-04 (Tuesday)10,272COV.PA holding increased by 130EUR 533,117COV.PA holding increased by 3197EUR 533,117130EUR 3,197 EUR 51.9 EUR 52.25
2025-03-03 (Monday)10,142EUR 529,920COV.PA holding decreased by -3549EUR 529,9200EUR -3,549 EUR 52.25 EUR 52.6
2025-02-28 (Friday)10,142COV.PA holding increased by 781EUR 533,469COV.PA holding increased by 42016EUR 533,469781EUR 42,016 EUR 52.6 EUR 52.5001
2025-02-27 (Thursday)9,361EUR 491,453COV.PA holding decreased by -1404EUR 491,4530EUR -1,404 EUR 52.5001 EUR 52.65
2025-02-26 (Wednesday)9,361EUR 492,857COV.PA holding decreased by -3744EUR 492,8570EUR -3,744 EUR 52.65 EUR 53.05
2025-02-25 (Tuesday)9,361EUR 496,601COV.PA holding increased by 3744EUR 496,6010EUR 3,744 EUR 53.05 EUR 52.65
2025-02-24 (Monday)9,361EUR 492,857COV.PA holding increased by 11234EUR 492,8570EUR 11,234 EUR 52.65 EUR 51.45
2025-02-21 (Friday)9,361EUR 481,623COV.PA holding increased by 468EUR 481,6230EUR 468 EUR 51.45 EUR 51.4
2025-02-20 (Thursday)9,361EUR 481,155COV.PA holding increased by 16662EUR 481,1550EUR 16,662 EUR 51.4 EUR 49.62
2025-02-19 (Wednesday)9,361EUR 464,493COV.PA holding decreased by -8238EUR 464,4930EUR -8,238 EUR 49.62 EUR 50.5001
2025-02-18 (Tuesday)9,361EUR 472,731COV.PA holding increased by 469EUR 472,7310EUR 469 EUR 50.5001 EUR 50.45
2025-02-17 (Monday)9,361EUR 472,262COV.PA holding decreased by -7021EUR 472,2620EUR -7,021 EUR 50.45 EUR 51.2
2025-02-14 (Friday)9,361EUR 479,283COV.PA holding decreased by -4681EUR 479,2830EUR -4,681 EUR 51.2 EUR 51.7
2025-02-13 (Thursday)9,361EUR 483,964COV.PA holding increased by 4681EUR 483,9640EUR 4,681 EUR 51.7 EUR 51.2
2025-02-12 (Wednesday)9,361COV.PA holding increased by 240EUR 479,283COV.PA holding increased by 12744EUR 479,283240EUR 12,744 EUR 51.2 EUR 51.15
2025-02-11 (Tuesday)9,121EUR 466,539COV.PA holding decreased by -4105EUR 466,5390EUR -4,105 EUR 51.15 EUR 51.6
2025-02-10 (Monday)9,121EUR 470,644COV.PA holding increased by 4105EUR 470,6440EUR 4,105 EUR 51.6 EUR 51.15
2025-02-07 (Friday)9,121EUR 466,539COV.PA holding decreased by -2280EUR 466,5390EUR -2,280 EUR 51.15 EUR 51.4
2025-02-06 (Thursday)9,121EUR 468,819COV.PA holding increased by 4104EUR 468,8190EUR 4,104 EUR 51.4 EUR 50.95
2025-02-05 (Wednesday)9,121EUR 464,715COV.PA holding increased by 3648EUR 464,7150EUR 3,648 EUR 50.95 EUR 50.55
2025-02-04 (Tuesday)9,121EUR 461,067COV.PA holding decreased by -912EUR 461,0670EUR -912 EUR 50.55 EUR 50.65
2025-02-03 (Monday)9,121EUR 461,979COV.PA holding decreased by -5928EUR 461,9790EUR -5,928 EUR 50.65 EUR 51.3
2025-01-31 (Friday)9,121COV.PA holding increased by 120EUR 467,907COV.PA holding increased by 8856EUR 467,907120EUR 8,856 EUR 51.3 EUR 51
2025-01-30 (Thursday)9,001COV.PA holding increased by 120EUR 459,051COV.PA holding increased by 12337EUR 459,051120EUR 12,337 EUR 51 EUR 50.3
2025-01-29 (Wednesday)8,881EUR 446,714COV.PA holding decreased by -6217EUR 446,7140EUR -6,217 EUR 50.3 EUR 51
2025-01-28 (Tuesday)8,881EUR 452,931COV.PA holding increased by 3108EUR 452,9310EUR 3,108 EUR 51 EUR 50.65
2025-01-27 (Monday)8,881EUR 449,823COV.PA holding increased by 6661EUR 449,8230EUR 6,661 EUR 50.65 EUR 49.9
2025-01-24 (Friday)8,881EUR 443,162COV.PA holding increased by 6394EUR 443,1620EUR 6,394 EUR 49.9 EUR 49.18
2025-01-23 (Thursday)8,881EUR 436,768COV.PA holding decreased by -2309EUR 436,7680EUR -2,309 EUR 49.18 EUR 49.44
2025-01-22 (Wednesday)8,881EUR 439,077EUR 439,077
2025-01-21 (Tuesday)8,881EUR 442,451EUR 442,451
2025-01-20 (Monday)8,881EUR 440,142EUR 440,142
2025-01-17 (Friday)8,761EUR 434,721EUR 434,721
2025-01-16 (Thursday)8,761EUR 425,960EUR 425,960
2025-01-15 (Wednesday)8,761EUR 422,981EUR 422,981
2025-01-14 (Tuesday)8,761EUR 408,438EUR 408,438
2025-01-13 (Monday)8,761EUR 405,459EUR 405,459
2025-01-10 (Friday)8,761EUR 413,519EUR 413,519
2025-01-09 (Thursday)8,642EUR 417,927EUR 417,927
2025-01-09 (Thursday)8,642EUR 417,927EUR 417,927
2025-01-09 (Thursday)8,642EUR 417,927EUR 417,927
2025-01-08 (Wednesday)8,642EUR 417,927EUR 417,927
2025-01-08 (Wednesday)8,642EUR 417,927EUR 417,927
2025-01-08 (Wednesday)8,642EUR 417,927EUR 417,927
2025-01-02 (Thursday)8,642EUR 428,643COV.PA holding increased by 6222EUR 428,6430EUR 6,222 EUR 49.6 EUR 48.88
2024-12-31 (Tuesday)8,642EUR 421,384EUR 421,384
2024-12-30 (Monday)8,642COV.PA holding increased by 119EUR 422,421COV.PA holding decreased by -5860EUR 422,421119EUR -5,860 EUR 48.88 EUR 50.25
2024-12-27 (Friday)8,642EUR 423,977EUR 423,977
2024-12-26 (Thursday)8,642EUR 424,149EUR 424,149
2024-12-24 (Tuesday)8,642EUR 424,149EUR 424,149
2024-12-23 (Monday)8,642EUR 421,557EUR 421,557
2024-12-20 (Friday)8,642EUR 422,421EUR 422,421
2024-12-19 (Thursday)8,523EUR 410,638EUR 410,638
2024-12-18 (Wednesday)8,523EUR 416,434EUR 416,434
2024-12-17 (Tuesday)8,523EUR 416,945EUR 416,945
2024-12-16 (Monday)8,523EUR 415,070EUR 415,070
2024-12-13 (Friday)8,523EUR 420,525EUR 420,525
2024-12-11 (Wednesday)8,523EUR 422,570EUR 422,570
2024-12-06 (Friday)8,523EUR 428,281COV.PA holding increased by 3154EUR 428,2810EUR 3,154 EUR 50.25 EUR 49.88
2024-12-05 (Thursday)8,523EUR 425,127COV.PA holding increased by 2216EUR 425,1270EUR 2,216 EUR 49.88 EUR 49.62
2024-12-04 (Wednesday)8,523EUR 422,911COV.PA holding increased by 2557EUR 422,9110EUR 2,557 EUR 49.62 EUR 49.32
2024-12-03 (Tuesday)8,523EUR 420,354COV.PA holding decreased by -8779EUR 420,3540EUR -8,779 EUR 49.32 EUR 50.35
2024-12-02 (Monday)8,523EUR 429,133COV.PA holding decreased by -14063EUR 429,1330EUR -14,063 EUR 50.35 EUR 52
2024-11-29 (Friday)8,523EUR 443,196COV.PA holding decreased by -3835EUR 443,1960EUR -3,835 EUR 52 EUR 52.45
2024-11-28 (Thursday)8,523EUR 447,031COV.PA holding increased by 9375EUR 447,0310EUR 9,375 EUR 52.45 EUR 51.35
2024-11-27 (Wednesday)8,523EUR 437,656COV.PA holding increased by 852EUR 437,6560EUR 852 EUR 51.35 EUR 51.25
2024-11-26 (Tuesday)8,523EUR 436,804COV.PA holding decreased by -9801EUR 436,8040EUR -9,801 EUR 51.25 EUR 52.4
2024-11-25 (Monday)8,523EUR 446,605COV.PA holding increased by 1704EUR 446,6050EUR 1,704 EUR 52.4 EUR 52.2
2024-11-22 (Friday)8,523EUR 444,901COV.PA holding increased by 13637EUR 444,9010EUR 13,637 EUR 52.2 EUR 50.6
2024-11-21 (Thursday)8,523EUR 431,264COV.PA holding decreased by -3835EUR 431,2640EUR -3,835 EUR 50.6 EUR 51.05
2024-11-20 (Wednesday)8,523EUR 435,099COV.PA holding decreased by -2557EUR 435,0990EUR -2,557 EUR 51.05 EUR 51.35
2024-11-19 (Tuesday)8,523EUR 437,656COV.PA holding decreased by -426EUR 437,6560EUR -426 EUR 51.35 EUR 51.4
2024-11-18 (Monday)8,523COV.PA holding increased by 117EUR 438,082COV.PA holding increased by 5173EUR 438,082117EUR 5,173 EUR 51.4 EUR 51.5
2024-11-12 (Tuesday)8,406EUR 432,909COV.PA holding decreased by -12189EUR 432,9090EUR -12,189 EUR 51.5 EUR 52.95
2024-11-08 (Friday)8,406EUR 445,098COV.PA holding increased by 6725EUR 445,0980EUR 6,725 EUR 52.95 EUR 52.15
2024-11-07 (Thursday)8,406EUR 438,373COV.PA holding increased by 1261EUR 438,3730EUR 1,261 EUR 52.15 EUR 52
2024-11-06 (Wednesday)8,406EUR 437,112COV.PA holding decreased by -2942EUR 437,1120EUR -2,942 EUR 52 EUR 52.35
2024-11-05 (Tuesday)8,406EUR 440,054COV.PA holding increased by 2522EUR 440,0540EUR 2,522 EUR 52.35 EUR 52.05
2024-11-04 (Monday)8,406EUR 437,532COV.PA holding decreased by -6725EUR 437,5320EUR -6,725 EUR 52.05 EUR 52.85
2024-11-01 (Friday)8,406EUR 444,257COV.PA holding increased by 4623EUR 444,2570EUR 4,623 EUR 52.85 EUR 52.3
2024-10-31 (Thursday)8,406EUR 439,634COV.PA holding decreased by -6304EUR 439,6340EUR -6,304 EUR 52.3 EUR 53.05
2024-10-30 (Wednesday)8,406EUR 445,938COV.PA holding decreased by -2102EUR 445,9380EUR -2,102 EUR 53.05 EUR 53.3
2024-10-29 (Tuesday)8,406EUR 448,040COV.PA holding decreased by -9246EUR 448,0400EUR -9,246 EUR 53.3 EUR 54.4
2024-10-28 (Monday)8,406EUR 457,286COV.PA holding increased by 5884EUR 457,2860EUR 5,884 EUR 54.4 EUR 53.7
2024-10-25 (Friday)8,406EUR 451,402EUR 451,4020EUR 0 EUR 53.7 EUR 53.7
2024-10-24 (Thursday)8,406EUR 451,402COV.PA holding increased by 420EUR 451,4020EUR 420 EUR 53.7 EUR 53.65
2024-10-23 (Wednesday)8,406EUR 450,982COV.PA holding increased by 7986EUR 450,9820EUR 7,986 EUR 53.65 EUR 52.7
2024-10-22 (Tuesday)8,406EUR 442,996COV.PA holding decreased by -3363EUR 442,9960EUR -3,363 EUR 52.7 EUR 53.1
2024-10-21 (Monday)8,406EUR 446,359COV.PA holding decreased by -12609EUR 446,3590EUR -12,609 EUR 53.1 EUR 54.6
2024-10-18 (Friday)8,406EUR 458,968EUR 458,968
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COV.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of COV.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY792 50.550* 51.44
2025-03-11BUY917 50.200* 51.46
2025-03-06BUY1,310 48.780* 51.53
2025-03-04BUY130 51.900* 51.54
2025-02-28BUY781 52.600* 51.51
2025-02-12BUY240 51.200* 51.50
2025-01-31BUY120 51.300* 51.58
2025-01-30BUY120 51.000* 51.60
2024-12-30BUY119 48.880* 51.97
2024-11-18BUY117 51.400* 52.86
Market high and low price is on the date.

* (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

Shorting History of COV.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.