| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 22,150 | EUR 1,111,930 | EUR 1,111,930 | 0 | EUR -16,613 | EUR 50.2 | EUR 50.95 |
| 2025-03-10 (Monday) | 22,150 | EUR 1,128,543 | EUR 1,128,543 | 0 | EUR 21,929 | EUR 50.95 | EUR 49.96 |
| 2025-03-07 (Friday) | 22,150 | EUR 1,106,614 | EUR 1,106,614 | 0 | EUR -20,821 | EUR 49.96 | EUR 50.9 |
| 2025-03-05 (Wednesday) | 22,150 | EUR 1,127,435 | EUR 1,127,435 | 0 | EUR -22,150 | EUR 50.9 | EUR 51.9 |
| 2025-03-04 (Tuesday) | 22,150 | EUR 1,149,585 | EUR 1,149,585 | 0 | EUR -7,753 | EUR 51.9 | EUR 52.25 |
| 2025-03-03 (Monday) | 22,150 | EUR 1,157,338 | EUR 1,157,338 | 0 | EUR -7,752 | EUR 52.25 | EUR 52.6 |
| 2025-02-28 (Friday) | 22,150 | EUR 1,165,090 | EUR 1,165,090 | 0 | EUR 2,215 | EUR 52.6 | EUR 52.5 |
| 2025-02-27 (Thursday) | 22,150 | EUR 1,162,875 | EUR 1,162,875 | 56 | EUR -374 | EUR 52.5 | EUR 52.65 |
| 2025-02-26 (Wednesday) | 22,094 | EUR 1,163,249 | EUR 1,163,249 | 336 | EUR 8,987 | EUR 52.65 | EUR 53.05 |
| 2025-02-25 (Tuesday) | 21,758 | EUR 1,154,262 | EUR 1,154,262 | 0 | EUR 8,703 | EUR 53.05 | EUR 52.65 |
| 2025-02-24 (Monday) | 21,758 | EUR 1,145,559 | EUR 1,145,559 | 0 | EUR 26,110 | EUR 52.65 | EUR 51.45 |
| 2025-02-21 (Friday) | 21,758 | EUR 1,119,449 | EUR 1,119,449 | 0 | EUR 1,088 | EUR 51.45 | EUR 51.4 |
| 2025-02-20 (Thursday) | 21,758 | EUR 1,118,361 | EUR 1,118,361 | 84 | EUR 42,897 | EUR 51.4 | EUR 49.62 |
| 2025-02-19 (Wednesday) | 21,674 | EUR 1,075,464 | EUR 1,075,464 | 84 | EUR -14,831 | EUR 49.62 | EUR 50.5 |
| 2025-02-18 (Tuesday) | 21,590 | EUR 1,090,295 | EUR 1,090,295 | 56 | EUR 3,905 | EUR 50.5 | EUR 50.45 |
| 2025-02-17 (Monday) | 21,534 | EUR 1,086,390 | EUR 1,086,390 | 0 | EUR -16,151 | EUR 50.45 | EUR 51.2 |
| 2025-02-14 (Friday) | 21,534 | EUR 1,102,541 | EUR 1,102,541 | 0 | EUR -10,767 | EUR 51.2 | EUR 51.7 |
| 2025-02-13 (Thursday) | 21,534 | EUR 1,113,308 | EUR 1,113,308 | 140 | EUR 17,935 | EUR 51.7 | EUR 51.2 |
| 2025-02-12 (Wednesday) | 21,394 | EUR 1,095,373 | EUR 1,095,373 | 0 | EUR 1,070 | EUR 51.2 | EUR 51.15 |
| 2025-02-11 (Tuesday) | 21,394 | EUR 1,094,303 | EUR 1,094,303 | 56 | EUR -6,738 | EUR 51.15 | EUR 51.6 |
| 2025-02-10 (Monday) | 21,338 | EUR 1,101,041 | EUR 1,101,041 | 0 | EUR 9,602 | EUR 51.6 | EUR 51.15 |
| 2025-02-07 (Friday) | 21,338 | EUR 1,091,439 | EUR 1,091,439 | 0 | EUR -5,334 | EUR 51.15 | EUR 51.4 |
| 2025-02-06 (Thursday) | 21,338 | EUR 1,096,773 | EUR 1,096,773 | 0 | EUR 9,602 | EUR 51.4 | EUR 50.95 |
| 2025-02-05 (Wednesday) | 21,338 | EUR 1,087,171 | EUR 1,087,171 | 112 | EUR 14,197 | EUR 50.95 | EUR 50.55 |
| 2025-02-04 (Tuesday) | 21,226 | EUR 1,072,974 | EUR 1,072,974 | 0 | EUR -2,123 | EUR 50.55 | EUR 50.65 |
| 2025-02-03 (Monday) | 21,226 | EUR 1,075,097 | EUR 1,075,097 | 0 | EUR -13,797 | EUR 50.65 | EUR 51.3 |
| 2025-01-31 (Friday) | 21,226 | EUR 1,088,894 | EUR 1,088,894 | 28 | EUR 7,796 | EUR 51.3 | EUR 51 |
| 2025-01-30 (Thursday) | 21,198 | EUR 1,081,098 | EUR 1,081,098 | 0 | EUR 14,839 | EUR 51 | EUR 50.3 |
| 2025-01-29 (Wednesday) | 21,198 | EUR 1,066,259 | EUR 1,066,259 | 28 | EUR -13,411 | EUR 50.3 | EUR 51 |
| 2025-01-28 (Tuesday) | 21,170 | EUR 1,079,670 | EUR 1,079,670 | 0 | EUR 7,409 | EUR 51 | EUR 50.65 |
| 2025-01-27 (Monday) | 21,170 | EUR 1,072,261 | EUR 1,072,261 | 0 | EUR 15,878 | EUR 50.65 | EUR 49.9 |
| 2025-01-24 (Friday) | 21,170 | EUR 1,056,383 | EUR 1,056,383 | 28 | EUR 16,619 | EUR 49.9 | EUR 49.18 |
| 2025-01-23 (Thursday) | 21,142 | EUR 1,039,764 | EUR 1,039,764 | 0 | EUR -5,496 | EUR 49.18 | EUR 49.44 |
| 2025-01-22 (Wednesday) | 21,142 | EUR 1,045,260 | EUR 1,045,260 | ||||
| 2025-01-21 (Tuesday) | 21,142 | EUR 1,053,294 | EUR 1,053,294 | ||||
| 2025-01-20 (Monday) | 21,002 | EUR 1,040,859 | EUR 1,040,859 | ||||
| 2025-01-17 (Friday) | 20,806 | EUR 1,032,394 | EUR 1,032,394 | ||||
| 2025-01-16 (Thursday) | 20,806 | EUR 1,011,588 | EUR 1,011,588 | ||||
| 2025-01-15 (Wednesday) | 20,778 | EUR 1,003,162 | EUR 1,003,162 | ||||
| 2025-01-14 (Tuesday) | 20,778 | EUR 968,670 | EUR 968,670 | ||||
| 2025-01-13 (Monday) | 20,778 | EUR 961,606 | EUR 961,606 | ||||
| 2025-01-10 (Friday) | 20,722 | EUR 978,078 | EUR 978,078 | ||||
| 2025-01-09 (Thursday) | 20,722 | EUR 1,002,116 | EUR 1,002,116 | ||||
| 2025-01-09 (Thursday) | 20,722 | EUR 1,002,116 | EUR 1,002,116 | ||||
| 2025-01-09 (Thursday) | 20,722 | EUR 1,002,116 | EUR 1,002,116 | ||||
| 2025-01-08 (Wednesday) | 20,722 | EUR 1,002,116 | EUR 1,002,116 | ||||
| 2025-01-08 (Wednesday) | 20,722 | EUR 1,002,116 | EUR 1,002,116 | ||||
| 2025-01-08 (Wednesday) | 20,722 | EUR 1,002,116 | EUR 1,002,116 | ||||
| 2025-01-02 (Thursday) | 20,638 | EUR 1,023,645 | EUR 1,023,645 | ||||
| 2024-12-30 (Monday) | 20,638 | EUR 1,008,785 | EUR 1,008,785 | ||||
| 2024-12-06 (Friday) | 19,614 | EUR 985,604 | EUR 985,604 | 0 | EUR 7,258 | EUR 50.25 | EUR 49.88 |
| 2024-12-05 (Thursday) | 19,614 | EUR 978,346 | EUR 978,346 | 0 | EUR 5,099 | EUR 49.88 | EUR 49.62 |
| 2024-12-04 (Wednesday) | 19,614 | EUR 973,247 | EUR 973,247 | 0 | EUR 5,885 | EUR 49.62 | EUR 49.32 |
| 2024-12-03 (Tuesday) | 19,614 | EUR 967,362 | EUR 967,362 | 0 | EUR -20,203 | EUR 49.32 | EUR 50.35 |
| 2024-12-02 (Monday) | 19,614 | EUR 987,565 | EUR 987,565 | 0 | EUR -32,363 | EUR 50.35 | EUR 52 |
| 2024-11-29 (Friday) | 19,614 | EUR 1,019,928 | EUR 1,019,928 | 0 | EUR -8,826 | EUR 52 | EUR 52.45 |
| 2024-11-28 (Thursday) | 19,614 | EUR 1,028,754 | EUR 1,028,754 | 0 | EUR 21,575 | EUR 52.45 | EUR 51.35 |
| 2024-11-27 (Wednesday) | 19,614 | EUR 1,007,179 | EUR 1,007,179 | 0 | EUR 1,961 | EUR 51.35 | EUR 51.25 |
| 2024-11-26 (Tuesday) | 19,614 | EUR 1,005,218 | EUR 1,005,218 | 28 | EUR -21,088 | EUR 51.25 | EUR 52.4 |
| 2024-11-26 (Tuesday) | 19,614 | EUR 1,005,218 | EUR 1,005,218 | 28 | EUR -21,088 | EUR 51.25 | EUR 52.4 |
| 2024-11-25 (Monday) | 19,586 | EUR 1,026,306 | EUR 1,026,306 | 0 | EUR 3,917 | EUR 52.4 | EUR 52.2 |
| 2024-11-25 (Monday) | 19,586 | EUR 1,026,306 | EUR 1,026,306 | 0 | EUR 3,917 | EUR 52.4 | EUR 52.2 |
| 2024-11-22 (Friday) | 19,586 | EUR 1,022,389 | EUR 1,022,389 | 0 | EUR 31,337 | EUR 52.2 | EUR 50.6 |
| 2024-11-21 (Thursday) | 19,586 | EUR 991,052 | EUR 991,052 | 0 | EUR -8,813 | EUR 50.6 | EUR 51.05 |
| 2024-11-20 (Wednesday) | 19,586 | EUR 999,865 | EUR 999,865 | 0 | EUR -5,876 | EUR 51.05 | EUR 51.35 |
| 2024-11-19 (Tuesday) | 19,586 | EUR 1,005,741 | EUR 1,005,741 | 0 | EUR -979 | EUR 51.35 | EUR 51.4 |
| 2024-11-18 (Monday) | 19,586 | EUR 1,006,720 | EUR 1,006,720 | 0 | EUR -1,959 | EUR 51.4 | EUR 51.5 |
| 2024-11-12 (Tuesday) | 19,586 | EUR 1,008,679 | EUR 1,008,679 | 0 | EUR -21,545 | EUR 51.5 | EUR 52.6 |
| 2024-11-11 (Monday) | 19,586 | EUR 1,030,224 | EUR 1,030,224 | 0 | EUR -6,855 | EUR 52.6 | EUR 52.95 |
| 2024-11-11 (Monday) | 19,586 | EUR 1,030,224 | EUR 1,030,224 | 0 | EUR -6,855 | EUR 52.6 | EUR 52.95 |
| 2024-11-08 (Friday) | 19,586 | EUR 1,037,079 | EUR 1,037,079 | 0 | EUR 15,669 | EUR 52.95 | EUR 52.15 |
| 2024-11-08 (Friday) | 19,586 | EUR 1,037,079 | EUR 1,037,079 | 0 | EUR 15,669 | EUR 52.95 | EUR 52.15 |
| 2024-11-07 (Thursday) | 19,586 | EUR 1,021,410 | EUR 1,021,410 | 0 | EUR 2,938 | EUR 52.15 | EUR 52 |
| 2024-11-07 (Thursday) | 19,586 | EUR 1,021,410 | EUR 1,021,410 | 0 | EUR 2,938 | EUR 52.15 | EUR 52 |
| 2024-11-06 (Wednesday) | 19,586 | EUR 1,018,472 | EUR 1,018,472 | 0 | EUR -6,855 | EUR 52 | EUR 52.35 |
| 2024-11-06 (Wednesday) | 19,586 | EUR 1,018,472 | EUR 1,018,472 | 0 | EUR -6,855 | EUR 52 | EUR 52.35 |
| 2024-11-05 (Tuesday) | 19,586 | EUR 1,025,327 | EUR 1,025,327 | 0 | EUR 5,876 | EUR 52.35 | EUR 52.05 |
| 2024-11-05 (Tuesday) | 19,586 | EUR 1,025,327 | EUR 1,025,327 | 0 | EUR 5,876 | EUR 52.35 | EUR 52.05 |
| 2024-11-04 (Monday) | 19,586 | EUR 1,019,451 | EUR 1,019,451 | 0 | EUR -15,669 | EUR 52.05 | EUR 52.85 |
| 2024-11-04 (Monday) | 19,586 | EUR 1,019,451 | EUR 1,019,451 | 0 | EUR -15,669 | EUR 52.05 | EUR 52.85 |
| 2024-11-01 (Friday) | 19,586 | EUR 1,035,120 | EUR 1,035,120 | 0 | EUR 10,772 | EUR 52.85 | EUR 52.3 |
| 2024-11-01 (Friday) | 19,586 | EUR 1,035,120 | EUR 1,035,120 | 0 | EUR 10,772 | EUR 52.85 | EUR 52.3 |
| 2024-10-31 (Thursday) | 19,586 | EUR 1,024,348 | EUR 1,024,348 | 0 | EUR -14,689 | EUR 52.3 | EUR 53.05 |
| 2024-10-31 (Thursday) | 19,586 | EUR 1,024,348 | EUR 1,024,348 | 0 | EUR -14,689 | EUR 52.3 | EUR 53.05 |
| 2024-10-30 (Wednesday) | 19,586 | EUR 1,039,037 | EUR 1,039,037 | 0 | EUR -4,897 | EUR 53.05 | EUR 53.3 |
| 2024-10-30 (Wednesday) | 19,586 | EUR 1,039,037 | EUR 1,039,037 | 0 | EUR -4,897 | EUR 53.05 | EUR 53.3 |
| 2024-10-29 (Tuesday) | 19,586 | EUR 1,043,934 | EUR 1,043,934 | 0 | EUR -21,544 | EUR 53.3 | EUR 54.4 |
| 2024-10-29 (Tuesday) | 19,586 | EUR 1,043,934 | EUR 1,043,934 | 0 | EUR -21,544 | EUR 53.3 | EUR 54.4 |
| 2024-10-28 (Monday) | 19,586 | EUR 1,065,478 | EUR 1,065,478 | 0 | EUR 13,710 | EUR 54.4 | EUR 53.7 |
| 2024-10-28 (Monday) | 19,586 | EUR 1,065,478 | EUR 1,065,478 | 0 | EUR 13,710 | EUR 54.4 | EUR 53.7 |
| 2024-10-25 (Friday) | 19,586 | EUR 1,051,768 | EUR 1,051,768 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2024-10-25 (Friday) | 19,586 | EUR 1,051,768 | EUR 1,051,768 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2024-10-24 (Thursday) | 19,586 | EUR 1,051,768 | EUR 1,051,768 | 0 | EUR 979 | EUR 53.7 | EUR 53.65 |
| 2024-10-24 (Thursday) | 19,586 | EUR 1,051,768 | EUR 1,051,768 | 0 | EUR 979 | EUR 53.7 | EUR 53.65 |
| 2024-10-23 (Wednesday) | 19,586 | EUR 1,050,789 | EUR 1,050,789 | 0 | EUR 18,607 | EUR 53.65 | EUR 52.7 |
| 2024-10-23 (Wednesday) | 19,586 | EUR 1,050,789 | EUR 1,050,789 | 0 | EUR 18,607 | EUR 53.65 | EUR 52.7 |
| 2024-10-22 (Tuesday) | 19,586 | EUR 1,032,182 | EUR 1,032,182 | 0 | EUR -7,835 | EUR 52.7 | EUR 53.1 |
| 2024-10-21 (Monday) | 19,586 | EUR 1,040,017 | EUR 1,040,017 | 0 | EUR -29,379 | EUR 53.1 | EUR 54.6 |
| 2024-10-18 (Friday) | 19,586 | EUR 1,069,396 | EUR 1,069,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 56 | 52.500* | 51.85 | |||
| 2025-02-26 | BUY | 336 | 52.650* | 51.84 | |||
| 2025-02-20 | BUY | 84 | 51.400* | 51.82 | |||
| 2025-02-19 | BUY | 84 | 49.620* | 51.86 | |||
| 2025-02-18 | BUY | 56 | 50.500* | 51.88 | |||
| 2025-02-13 | BUY | 140 | 51.700* | 51.91 | |||
| 2025-02-11 | BUY | 56 | 51.150* | 51.94 | |||
| 2025-02-05 | BUY | 112 | 50.950* | 51.98 | |||
| 2025-01-31 | BUY | 28 | 51.300* | 52.05 | |||
| 2025-01-29 | BUY | 28 | 50.300* | 52.10 | |||
| 2025-01-24 | BUY | 28 | 49.900* | 52.20 | |||
| 2024-11-26 | BUY | 28 | 51.250* | 52.65 | |||
| 2024-11-26 | BUY | 28 | 51.250* | 52.65 |
* (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.