| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 19,797 | EUR 1,093,132 | EUR 1,093,132 | 0 | EUR 18,026 | EUR 55.2171 | EUR 54.3065 |
| 2025-03-07 (Friday) | 19,797 | EUR 1,075,106 | EUR 1,075,106 | 78 | EUR 34,530 | EUR 54.3065 | EUR 52.7702 |
| 2025-03-06 (Thursday) | 19,719 | EUR 1,040,576 | EUR 1,040,576 | 74 | EUR -35,749 | EUR 52.7702 | EUR 54.7887 |
| 2025-03-05 (Wednesday) | 19,645 | EUR 1,076,325 | EUR 1,076,325 | 0 | EUR 2,967 | EUR 54.7887 | EUR 54.6377 |
| 2025-03-04 (Tuesday) | 19,645 | EUR 1,073,358 | EUR 1,073,358 | 0 | EUR -2,927 | EUR 54.6377 | EUR 54.7867 |
| 2025-03-03 (Monday) | 19,645 | EUR 1,076,285 | EUR 1,076,285 | -148 | EUR -6,471 | EUR 54.7867 | EUR 54.704 |
| 2025-02-28 (Friday) | 19,793 | EUR 1,082,756 | EUR 1,082,756 | 0 | EUR 707 | EUR 54.704 | EUR 54.6683 |
| 2025-02-27 (Thursday) | 19,793 | EUR 1,082,049 | EUR 1,082,049 | 0 | EUR -12,835 | EUR 54.6683 | EUR 55.3167 |
| 2025-02-26 (Wednesday) | 19,793 | EUR 1,094,884 | EUR 1,094,884 | 1,558 | EUR 79,342 | EUR 55.3167 | EUR 55.6919 |
| 2025-02-25 (Tuesday) | 18,235 | EUR 1,015,542 | EUR 1,015,542 | 0 | EUR 10,442 | EUR 55.6919 | EUR 55.1193 |
| 2025-02-24 (Monday) | 18,235 | EUR 1,005,100 | EUR 1,005,100 | 0 | EUR 24,222 | EUR 55.1193 | EUR 53.791 |
| 2025-02-21 (Friday) | 18,235 | EUR 980,878 | EUR 980,878 | 0 | EUR -875 | EUR 53.791 | EUR 53.8389 |
| 2025-02-20 (Thursday) | 18,235 | EUR 981,753 | EUR 981,753 | 0 | EUR 38,568 | EUR 53.8389 | EUR 51.7239 |
| 2025-02-19 (Wednesday) | 18,235 | EUR 943,185 | EUR 943,185 | 0 | EUR -20,687 | EUR 51.7239 | EUR 52.8583 |
| 2025-02-18 (Tuesday) | 18,235 | EUR 963,872 | EUR 963,872 | -1,053 | EUR -55,867 | EUR 52.8583 | EUR 52.8691 |
| 2025-02-17 (Monday) | 19,288 | EUR 1,019,739 | EUR 1,019,739 | 0 | EUR -18,023 | EUR 52.8691 | EUR 53.8035 |
| 2025-02-14 (Friday) | 19,288 | EUR 1,037,762 | EUR 1,037,762 | 0 | EUR -2,656 | EUR 53.8035 | EUR 53.9412 |
| 2025-02-13 (Thursday) | 19,288 | EUR 1,040,418 | EUR 1,040,418 | 144 | EUR 23,636 | EUR 53.9412 | EUR 53.1123 |
| 2025-02-12 (Wednesday) | 19,144 | EUR 1,016,782 | EUR 1,016,782 | 0 | EUR 4,175 | EUR 53.1123 | EUR 52.8942 |
| 2025-02-11 (Tuesday) | 19,144 | EUR 1,012,607 | EUR 1,012,607 | 0 | EUR -6,389 | EUR 52.8942 | EUR 53.228 |
| 2025-02-10 (Monday) | 19,144 | EUR 1,018,996 | EUR 1,018,996 | 0 | EUR 6,046 | EUR 53.228 | EUR 52.9121 |
| 2025-02-07 (Friday) | 19,144 | EUR 1,012,950 | EUR 1,012,950 | 0 | EUR -7,410 | EUR 52.9121 | EUR 53.2992 |
| 2025-02-06 (Thursday) | 19,144 | EUR 1,020,360 | EUR 1,020,360 | 0 | EUR 3,861 | EUR 53.2992 | EUR 53.0975 |
| 2025-02-05 (Wednesday) | 19,144 | EUR 1,016,499 | EUR 1,016,499 | 0 | EUR 11,948 | EUR 53.0975 | EUR 52.4734 |
| 2025-02-04 (Tuesday) | 19,144 | EUR 1,004,551 | EUR 1,004,551 | 0 | EUR 4,412 | EUR 52.4734 | EUR 52.2429 |
| 2025-02-03 (Monday) | 19,144 | EUR 1,000,139 | EUR 1,000,139 | 0 | EUR -20,790 | EUR 52.2429 | EUR 53.3289 |
| 2025-01-31 (Friday) | 19,144 | EUR 1,020,929 | EUR 1,020,929 | 0 | EUR 2,456 | EUR 53.3289 | EUR 53.2006 |
| 2025-01-30 (Thursday) | 19,144 | EUR 1,018,473 | EUR 1,018,473 | 0 | EUR 15,086 | EUR 53.2006 | EUR 52.4126 |
| 2025-01-29 (Wednesday) | 19,144 | EUR 1,003,387 | EUR 1,003,387 | 0 | EUR -14,403 | EUR 52.4126 | EUR 53.165 |
| 2025-01-28 (Tuesday) | 19,144 | EUR 1,017,790 | EUR 1,017,790 | 0 | EUR -239 | EUR 53.165 | EUR 53.1774 |
| 2025-01-27 (Monday) | 19,144 | EUR 1,018,029 | EUR 1,018,029 | 0 | EUR 13,260 | EUR 53.1774 | EUR 52.4848 |
| 2025-01-24 (Friday) | 19,144 | EUR 1,004,769 | EUR 1,004,769 | 0 | EUR 25,842 | EUR 52.4848 | EUR 51.1349 |
| 2025-01-23 (Thursday) | 19,144 | EUR 978,927 | EUR 978,927 | 0 | EUR -7,257 | EUR 51.1349 | EUR 51.514 |
| 2025-01-22 (Wednesday) | 19,144 | EUR 986,184 | EUR 986,184 | ||||
| 2025-01-21 (Tuesday) | 19,144 | EUR 991,952 | EUR 991,952 | ||||
| 2025-01-20 (Monday) | 19,144 | EUR 986,775 | EUR 986,775 | ||||
| 2025-01-17 (Friday) | 19,144 | EUR 978,518 | EUR 978,518 | ||||
| 2025-01-16 (Thursday) | 19,144 | EUR 958,751 | EUR 958,751 | ||||
| 2025-01-15 (Wednesday) | 19,144 | EUR 952,509 | EUR 952,509 | ||||
| 2025-01-14 (Tuesday) | 19,144 | EUR 918,777 | EUR 918,777 | ||||
| 2025-01-13 (Monday) | 19,144 | EUR 903,438 | EUR 903,438 | ||||
| 2025-01-10 (Friday) | 18,949 | EUR 916,708 | EUR 916,708 | ||||
| 2025-01-09 (Thursday) | 18,949 | EUR 943,819 | EUR 943,819 | ||||
| 2025-01-09 (Thursday) | 18,949 | EUR 943,819 | EUR 943,819 | ||||
| 2025-01-09 (Thursday) | 18,949 | EUR 943,819 | EUR 943,819 | ||||
| 2025-01-08 (Wednesday) | 18,949 | EUR 943,911 | EUR 943,911 | ||||
| 2025-01-08 (Wednesday) | 18,949 | EUR 943,911 | EUR 943,911 | ||||
| 2025-01-08 (Wednesday) | 18,949 | EUR 943,911 | EUR 943,911 | ||||
| 2025-01-02 (Thursday) | 18,715 | EUR 953,791 | EUR 953,791 | ||||
| 2024-12-30 (Monday) | 18,715 | EUR 949,597 | EUR 949,597 | ||||
| 2024-12-26 (Thursday) | 18,715 | EUR 956,192 | EUR 956,192 | ||||
| 2024-12-24 (Tuesday) | 18,715 | EUR 954,585 | EUR 954,585 | ||||
| 2024-12-23 (Monday) | 18,715 | EUR 948,613 | EUR 948,613 | ||||
| 2024-12-20 (Friday) | 18,715 | EUR 951,244 | EUR 951,244 | ||||
| 2024-12-19 (Thursday) | 18,598 | EUR 930,012 | EUR 930,012 | ||||
| 2024-12-18 (Wednesday) | 18,403 | EUR 941,611 | EUR 941,611 | ||||
| 2024-12-06 (Friday) | 17,545 | EUR 931,316 | EUR 931,316 | 0 | EUR 5,982 | EUR 53.0816 | EUR 52.7406 |
| 2024-12-05 (Thursday) | 17,545 | EUR 925,334 | EUR 925,334 | 0 | EUR 8,654 | EUR 52.7406 | EUR 52.2474 |
| 2024-12-04 (Wednesday) | 17,545 | EUR 916,680 | EUR 916,680 | -200 | EUR -3,794 | EUR 52.2474 | EUR 51.8723 |
| 2024-12-03 (Tuesday) | 17,745 | EUR 920,474 | EUR 920,474 | -858 | EUR -60,163 | EUR 51.8723 | EUR 52.7139 |
| 2024-12-02 (Monday) | 18,603 | EUR 980,637 | EUR 980,637 | 0 | EUR -41,084 | EUR 52.7139 | EUR 54.9224 |
| 2024-11-29 (Friday) | 18,603 | EUR 1,021,721 | EUR 1,021,721 | 0 | EUR -8,013 | EUR 54.9224 | EUR 55.3531 |
| 2024-11-28 (Thursday) | 18,603 | EUR 1,029,734 | EUR 1,029,734 | 0 | EUR 19,877 | EUR 55.3531 | EUR 54.2846 |
| 2024-11-27 (Wednesday) | 18,603 | EUR 1,009,857 | EUR 1,009,857 | 0 | EUR 10,499 | EUR 54.2846 | EUR 53.7203 |
| 2024-11-26 (Tuesday) | 18,603 | EUR 999,358 | EUR 999,358 | 0 | EUR -23,058 | EUR 53.7203 | EUR 54.9597 |
| 2024-11-26 (Tuesday) | 18,603 | EUR 999,358 | EUR 999,358 | 0 | EUR -23,058 | EUR 53.7203 | EUR 54.9597 |
| 2024-11-25 (Monday) | 18,603 | EUR 1,022,416 | EUR 1,022,416 | 0 | EUR 11,525 | EUR 54.9597 | EUR 54.3402 |
| 2024-11-25 (Monday) | 18,603 | EUR 1,022,416 | EUR 1,022,416 | 0 | EUR 11,525 | EUR 54.9597 | EUR 54.3402 |
| 2024-11-22 (Friday) | 18,603 | EUR 1,010,891 | EUR 1,010,891 | 0 | EUR 21,478 | EUR 54.3402 | EUR 53.1857 |
| 2024-11-21 (Thursday) | 18,603 | EUR 989,413 | EUR 989,413 | 0 | EUR -9,701 | EUR 53.1857 | EUR 53.7071 |
| 2024-11-20 (Wednesday) | 18,603 | EUR 999,114 | EUR 999,114 | 0 | EUR -12,176 | EUR 53.7071 | EUR 54.3617 |
| 2024-11-19 (Tuesday) | 18,603 | EUR 1,011,290 | EUR 1,011,290 | -37 | EUR -1,753 | EUR 54.3617 | EUR 54.3478 |
| 2024-11-18 (Monday) | 18,640 | EUR 1,013,043 | EUR 1,013,043 | -39 | EUR -7,557 | EUR 54.3478 | EUR 54.6389 |
| 2024-11-12 (Tuesday) | 18,679 | EUR 1,020,600 | EUR 1,020,600 | 117 | EUR -19,029 | EUR 54.6389 | EUR 56.0085 |
| 2024-11-11 (Monday) | 18,562 | EUR 1,039,629 | EUR 1,039,629 | 0 | EUR 0 | EUR 56.0085 | EUR 56.0085 |
| 2024-11-11 (Monday) | 18,562 | EUR 1,039,629 | EUR 1,039,629 | 0 | EUR 0 | EUR 56.0085 | EUR 56.0085 |
| 2024-11-08 (Friday) | 18,562 | EUR 1,056,474 | EUR 1,056,474 | 0 | EUR 9,863 | EUR 56.916 | EUR 56.3846 |
| 2024-11-08 (Friday) | 18,562 | EUR 1,056,474 | EUR 1,056,474 | 0 | EUR 9,863 | EUR 56.916 | EUR 56.3846 |
| 2024-11-07 (Thursday) | 18,562 | EUR 1,046,611 | EUR 1,046,611 | 0 | EUR 10,105 | EUR 56.3846 | EUR 55.8402 |
| 2024-11-07 (Thursday) | 18,562 | EUR 1,046,611 | EUR 1,046,611 | 0 | EUR 10,105 | EUR 56.3846 | EUR 55.8402 |
| 2024-11-06 (Wednesday) | 18,562 | EUR 1,036,506 | EUR 1,036,506 | 0 | EUR -22,864 | EUR 55.8402 | EUR 57.072 |
| 2024-11-06 (Wednesday) | 18,562 | EUR 1,036,506 | EUR 1,036,506 | 0 | EUR -22,864 | EUR 55.8402 | EUR 57.072 |
| 2024-11-05 (Tuesday) | 18,562 | EUR 1,059,370 | EUR 1,059,370 | 0 | EUR 6,361 | EUR 57.072 | EUR 56.7293 |
| 2024-11-05 (Tuesday) | 18,562 | EUR 1,059,370 | EUR 1,059,370 | 0 | EUR 6,361 | EUR 57.072 | EUR 56.7293 |
| 2024-11-04 (Monday) | 18,562 | EUR 1,053,009 | EUR 1,053,009 | 0 | EUR -11,280 | EUR 56.7293 | EUR 57.337 |
| 2024-11-04 (Monday) | 18,562 | EUR 1,053,009 | EUR 1,053,009 | 0 | EUR -11,280 | EUR 56.7293 | EUR 57.337 |
| 2024-11-01 (Friday) | 18,562 | EUR 1,064,289 | EUR 1,064,289 | -312 | EUR -7,367 | EUR 57.337 | EUR 56.7795 |
| 2024-11-01 (Friday) | 18,562 | EUR 1,064,289 | EUR 1,064,289 | -312 | EUR -7,367 | EUR 57.337 | EUR 56.7795 |
| 2024-10-31 (Thursday) | 18,874 | EUR 1,071,656 | EUR 1,071,656 | 0 | EUR -16,069 | EUR 56.7795 | EUR 57.6309 |
| 2024-10-31 (Thursday) | 18,874 | EUR 1,071,656 | EUR 1,071,656 | 0 | EUR -16,069 | EUR 56.7795 | EUR 57.6309 |
| 2024-10-30 (Wednesday) | 18,874 | EUR 1,087,725 | EUR 1,087,725 | 0 | EUR 1,413 | EUR 57.6309 | EUR 57.556 |
| 2024-10-30 (Wednesday) | 18,874 | EUR 1,087,725 | EUR 1,087,725 | 0 | EUR 1,413 | EUR 57.6309 | EUR 57.556 |
| 2024-10-29 (Tuesday) | 18,874 | EUR 1,086,312 | EUR 1,086,312 | 0 | EUR -24,473 | EUR 57.556 | EUR 58.8527 |
| 2024-10-29 (Tuesday) | 18,874 | EUR 1,086,312 | EUR 1,086,312 | 0 | EUR -24,473 | EUR 57.556 | EUR 58.8527 |
| 2024-10-28 (Monday) | 18,874 | EUR 1,110,785 | EUR 1,110,785 | 0 | EUR 12,976 | EUR 58.8527 | EUR 58.1651 |
| 2024-10-28 (Monday) | 18,874 | EUR 1,110,785 | EUR 1,110,785 | 0 | EUR 12,976 | EUR 58.8527 | EUR 58.1651 |
| 2024-10-25 (Friday) | 18,874 | EUR 1,097,809 | EUR 1,097,809 | 0 | EUR 3,446 | EUR 58.1651 | EUR 57.9826 |
| 2024-10-25 (Friday) | 18,874 | EUR 1,097,809 | EUR 1,097,809 | 0 | EUR 3,446 | EUR 58.1651 | EUR 57.9826 |
| 2024-10-24 (Thursday) | 18,874 | EUR 1,094,363 | EUR 1,094,363 | 0 | EUR 3,297 | EUR 57.9826 | EUR 57.8079 |
| 2024-10-24 (Thursday) | 18,874 | EUR 1,094,363 | EUR 1,094,363 | 0 | EUR 3,297 | EUR 57.9826 | EUR 57.8079 |
| 2024-10-23 (Wednesday) | 18,874 | EUR 1,091,066 | EUR 1,091,066 | 0 | EUR 15,839 | EUR 57.8079 | EUR 56.9687 |
| 2024-10-23 (Wednesday) | 18,874 | EUR 1,091,066 | EUR 1,091,066 | 0 | EUR 15,839 | EUR 57.8079 | EUR 56.9687 |
| 2024-10-22 (Tuesday) | 18,874 | EUR 1,075,227 | EUR 1,075,227 | 0 | EUR -10,667 | EUR 56.9687 | EUR 57.5339 |
| 2024-10-22 (Tuesday) | 18,874 | EUR 1,075,227 | EUR 1,075,227 | 0 | EUR -10,667 | EUR 56.9687 | EUR 57.5339 |
| 2024-10-21 (Monday) | 18,874 | EUR 1,085,894 | EUR 1,085,894 | 0 | EUR -32,994 | EUR 57.5339 | EUR 59.282 |
| 2024-10-18 (Friday) | 18,874 | EUR 1,118,888 | EUR 1,118,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 78 | 54.307* | 54.99 | |||
| 2025-03-06 | BUY | 74 | 52.770* | 55.02 | |||
| 2025-03-03 | SELL | -148 | 54.787* | 55.03 Profit of 8,144 on sale | |||
| 2025-02-26 | BUY | 1,558 | 55.317* | 55.04 | |||
| 2025-02-18 | SELL | -1,053 | 52.858* | 55.14 Profit of 58,067 on sale | |||
| 2025-02-13 | BUY | 144 | 53.941* | 55.22 | |||
| 2024-12-04 | SELL | -200 | 52.247* | 56.19 Profit of 11,239 on sale | |||
| 2024-12-03 | SELL | -858 | 51.872* | 56.29 Profit of 48,298 on sale | |||
| 2024-11-19 | SELL | -37 | 54.362* | 57.08 Profit of 2,112 on sale | |||
| 2024-11-18 | SELL | -39 | 54.348* | 57.17 Profit of 2,230 on sale | |||
| 2024-11-12 | BUY | 117 | 54.639* | 57.25 | |||
| 2024-11-01 | SELL | -312 | 57.337* | 57.71 Profit of 18,005 on sale | |||
| 2024-11-01 | SELL | -312 | 57.337* | 57.71 Profit of 18,005 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.