Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)172,334EUR 8,780,417COV.PA holding increased by 170610EUR 8,780,4170EUR 170,610 EUR 50.95 EUR 49.96
2025-03-07 (Friday)172,334COV.PA holding increased by 536EUR 8,609,807COV.PA holding increased by 229501EUR 8,609,807536EUR 229,501 EUR 49.96 EUR 48.78
2025-03-06 (Thursday)171,798EUR 8,380,306COV.PA holding decreased by -364212EUR 8,380,3060EUR -364,212 EUR 48.78 EUR 50.9
2025-03-05 (Wednesday)171,798EUR 8,744,518COV.PA holding decreased by -171798EUR 8,744,5180EUR -171,798 EUR 50.9 EUR 51.9
2025-03-04 (Tuesday)171,798EUR 8,916,316COV.PA holding decreased by -60130EUR 8,916,3160EUR -60,130 EUR 51.9 EUR 52.25
2025-03-03 (Monday)171,798EUR 8,976,446COV.PA holding decreased by -60129EUR 8,976,4460EUR -60,129 EUR 52.25 EUR 52.6
2025-02-28 (Friday)171,798COV.PA holding increased by 25594EUR 9,036,575COV.PA holding increased by 1360865EUR 9,036,57525,594EUR 1,360,865 EUR 52.6 EUR 52.5
2025-02-27 (Thursday)146,204EUR 7,675,710COV.PA holding decreased by -21931EUR 7,675,7100EUR -21,931 EUR 52.5 EUR 52.65
2025-02-26 (Wednesday)146,204EUR 7,697,641COV.PA holding decreased by -58481EUR 7,697,6410EUR -58,481 EUR 52.65 EUR 53.05
2025-02-25 (Tuesday)146,204COV.PA holding increased by 1482EUR 7,756,122COV.PA holding increased by 136509EUR 7,756,1221,482EUR 136,509 EUR 53.05 EUR 52.65
2025-02-24 (Monday)144,722EUR 7,619,613COV.PA holding increased by 173666EUR 7,619,6130EUR 173,666 EUR 52.65 EUR 51.45
2025-02-21 (Friday)144,722EUR 7,445,947COV.PA holding increased by 7236EUR 7,445,9470EUR 7,236 EUR 51.45 EUR 51.4
2025-02-20 (Thursday)144,722COV.PA holding increased by 309EUR 7,438,711COV.PA holding increased by 272938EUR 7,438,711309EUR 272,938 EUR 51.4 EUR 49.62
2025-02-19 (Wednesday)144,413EUR 7,165,773COV.PA holding decreased by -127084EUR 7,165,7730EUR -127,084 EUR 49.62 EUR 50.5
2025-02-18 (Tuesday)144,413EUR 7,292,857COV.PA holding increased by 7221EUR 7,292,8570EUR 7,221 EUR 50.5 EUR 50.45
2025-02-17 (Monday)144,413EUR 7,285,636COV.PA holding decreased by -108310EUR 7,285,6360EUR -108,310 EUR 50.45 EUR 51.2
2025-02-14 (Friday)144,413EUR 7,393,946COV.PA holding decreased by -72206EUR 7,393,9460EUR -72,206 EUR 51.2 EUR 51.7
2025-02-13 (Thursday)144,413EUR 7,466,152COV.PA holding increased by 72206EUR 7,466,1520EUR 72,206 EUR 51.7 EUR 51.2
2025-02-12 (Wednesday)144,413EUR 7,393,946COV.PA holding increased by 7221EUR 7,393,9460EUR 7,221 EUR 51.2 EUR 51.15
2025-02-11 (Tuesday)144,413COV.PA holding increased by 798EUR 7,386,725COV.PA holding decreased by -23809EUR 7,386,725798EUR -23,809 EUR 51.15 EUR 51.6
2025-02-10 (Monday)143,615EUR 7,410,534COV.PA holding increased by 64627EUR 7,410,5340EUR 64,627 EUR 51.6 EUR 51.15
2025-02-07 (Friday)143,615COV.PA holding increased by 1482EUR 7,345,907COV.PA holding increased by 40271EUR 7,345,9071,482EUR 40,271 EUR 51.15 EUR 51.4
2025-02-06 (Thursday)142,133COV.PA holding increased by 114EUR 7,305,636COV.PA holding increased by 69768EUR 7,305,636114EUR 69,768 EUR 51.4 EUR 50.95
2025-02-05 (Wednesday)142,019EUR 7,235,868COV.PA holding increased by 56808EUR 7,235,8680EUR 56,808 EUR 50.95 EUR 50.55
2025-02-04 (Tuesday)142,019EUR 7,179,060COV.PA holding decreased by -14202EUR 7,179,0600EUR -14,202 EUR 50.55 EUR 50.65
2025-02-03 (Monday)142,019EUR 7,193,262COV.PA holding decreased by -92313EUR 7,193,2620EUR -92,313 EUR 50.65 EUR 51.3
2025-01-31 (Friday)142,019EUR 7,285,575COV.PA holding increased by 42606EUR 7,285,5750EUR 42,606 EUR 51.3 EUR 51
2025-01-30 (Thursday)142,019COV.PA holding increased by 456EUR 7,242,969COV.PA holding increased by 122350EUR 7,242,969456EUR 122,350 EUR 51 EUR 50.3
2025-01-29 (Wednesday)141,563EUR 7,120,619COV.PA holding decreased by -99094EUR 7,120,6190EUR -99,094 EUR 50.3 EUR 51
2025-01-28 (Tuesday)141,563EUR 7,219,713COV.PA holding increased by 49547EUR 7,219,7130EUR 49,547 EUR 51 EUR 50.65
2025-01-27 (Monday)141,563COV.PA holding increased by 342EUR 7,170,166COV.PA holding increased by 123238EUR 7,170,166342EUR 123,238 EUR 50.65 EUR 49.9
2025-01-24 (Friday)141,221COV.PA holding increased by 228EUR 7,046,928COV.PA holding increased by 112892EUR 7,046,928228EUR 112,892 EUR 49.9 EUR 49.18
2025-01-23 (Thursday)140,993EUR 6,934,036COV.PA holding decreased by -36658EUR 6,934,0360EUR -36,658 EUR 49.18 EUR 49.44
2025-01-22 (Wednesday)140,993EUR 6,970,694EUR 6,970,694
2025-01-21 (Tuesday)140,195EUR 6,984,515EUR 6,984,515
2025-01-20 (Monday)139,371EUR 6,907,227EUR 6,907,227
2025-01-17 (Friday)139,371EUR 6,915,589EUR 6,915,589
2025-01-16 (Thursday)134,013EUR 6,515,712EUR 6,515,712
2025-01-15 (Wednesday)132,880EUR 6,415,446EUR 6,415,446
2025-01-14 (Tuesday)132,880EUR 6,194,866EUR 6,194,866
2025-01-13 (Monday)132,880EUR 6,149,686EUR 6,149,686
2025-01-10 (Friday)132,880EUR 6,271,936EUR 6,271,936
2025-01-09 (Thursday)132,880EUR 6,426,077EUR 6,426,077
2025-01-09 (Thursday)132,880EUR 6,426,077EUR 6,426,077
2025-01-09 (Thursday)132,880EUR 6,426,077EUR 6,426,077
2025-01-08 (Wednesday)132,880EUR 6,426,077EUR 6,426,077
2025-01-08 (Wednesday)132,880EUR 6,426,077EUR 6,426,077
2025-01-08 (Wednesday)132,880EUR 6,426,077EUR 6,426,077
2025-01-02 (Thursday)132,652EUR 6,579,539COV.PA holding increased by 95509EUR 6,579,5390EUR 95,509 EUR 49.6 EUR 48.88
2024-12-30 (Monday)132,652COV.PA holding decreased by -412EUR 6,484,030COV.PA holding decreased by -202436EUR 6,484,030-412EUR -202,436 EUR 48.88 EUR 50.25
2024-12-06 (Friday)133,064EUR 6,686,466COV.PA holding increased by 49234EUR 6,686,4660EUR 49,234 EUR 50.25 EUR 49.88
2024-12-05 (Thursday)133,064EUR 6,637,232COV.PA holding increased by 34596EUR 6,637,2320EUR 34,596 EUR 49.88 EUR 49.62
2024-12-04 (Wednesday)133,064EUR 6,602,636COV.PA holding increased by 39920EUR 6,602,6360EUR 39,920 EUR 49.62 EUR 49.32
2024-12-03 (Tuesday)133,064EUR 6,562,716COV.PA holding decreased by -137056EUR 6,562,7160EUR -137,056 EUR 49.32 EUR 50.35
2024-12-02 (Monday)133,064EUR 6,699,772COV.PA holding decreased by -219556EUR 6,699,7720EUR -219,556 EUR 50.35 EUR 52
2024-11-29 (Friday)133,064EUR 6,919,328COV.PA holding decreased by -59879EUR 6,919,3280EUR -59,879 EUR 52 EUR 52.45
2024-11-28 (Thursday)133,064EUR 6,979,207COV.PA holding increased by 146371EUR 6,979,2070EUR 146,371 EUR 52.45 EUR 51.35
2024-11-27 (Wednesday)133,064EUR 6,832,836COV.PA holding increased by 13306EUR 6,832,8360EUR 13,306 EUR 51.35 EUR 51.25
2024-11-26 (Tuesday)133,064EUR 6,819,530COV.PA holding decreased by -153024EUR 6,819,5300EUR -153,024 EUR 51.25 EUR 52.4
2024-11-26 (Tuesday)133,064EUR 6,819,530COV.PA holding decreased by -153024EUR 6,819,5300EUR -153,024 EUR 51.25 EUR 52.4
2024-11-25 (Monday)133,064COV.PA holding decreased by -25605EUR 6,972,554COV.PA holding decreased by -1309968EUR 6,972,554-25,605EUR -1,309,968 EUR 52.4 EUR 52.2
2024-11-25 (Monday)133,064COV.PA holding decreased by -25605EUR 6,972,554COV.PA holding decreased by -1309968EUR 6,972,554-25,605EUR -1,309,968 EUR 52.4 EUR 52.2
2024-11-22 (Friday)158,669EUR 8,282,522COV.PA holding increased by 253871EUR 8,282,5220EUR 253,871 EUR 52.2 EUR 50.6
2024-11-21 (Thursday)158,669EUR 8,028,651COV.PA holding decreased by -71401EUR 8,028,6510EUR -71,401 EUR 50.6 EUR 51.05
2024-11-20 (Wednesday)158,669EUR 8,100,052COV.PA holding decreased by -47601EUR 8,100,0520EUR -47,601 EUR 51.05 EUR 51.35
2024-11-19 (Tuesday)158,669EUR 8,147,653COV.PA holding decreased by -7934EUR 8,147,6530EUR -7,934 EUR 51.35 EUR 51.4
2024-11-18 (Monday)158,669EUR 8,155,587COV.PA holding decreased by -15867EUR 8,155,5870EUR -15,867 EUR 51.4 EUR 51.5
2024-11-12 (Tuesday)158,669EUR 8,171,454COV.PA holding decreased by -230070EUR 8,171,4540EUR -230,070 EUR 51.5 EUR 52.95
2024-11-12 (Tuesday)158,669EUR 8,171,454COV.PA holding decreased by -230070EUR 8,171,4540EUR -230,070 EUR 51.5 EUR 52.95
2024-11-08 (Friday)158,669EUR 8,401,524COV.PA holding increased by 126936EUR 8,401,5240EUR 126,936 EUR 52.95 EUR 52.15
2024-11-08 (Friday)158,669EUR 8,401,524COV.PA holding increased by 126936EUR 8,401,5240EUR 126,936 EUR 52.95 EUR 52.15
2024-11-07 (Thursday)158,669EUR 8,274,588COV.PA holding increased by 23800EUR 8,274,5880EUR 23,800 EUR 52.15 EUR 52
2024-11-07 (Thursday)158,669EUR 8,274,588COV.PA holding increased by 23800EUR 8,274,5880EUR 23,800 EUR 52.15 EUR 52
2024-11-06 (Wednesday)158,669EUR 8,250,788COV.PA holding decreased by -55534EUR 8,250,7880EUR -55,534 EUR 52 EUR 52.35
2024-11-06 (Wednesday)158,669EUR 8,250,788COV.PA holding decreased by -55534EUR 8,250,7880EUR -55,534 EUR 52 EUR 52.35
2024-11-05 (Tuesday)158,669EUR 8,306,322COV.PA holding increased by 47601EUR 8,306,3220EUR 47,601 EUR 52.35 EUR 52.05
2024-11-05 (Tuesday)158,669EUR 8,306,322COV.PA holding increased by 47601EUR 8,306,3220EUR 47,601 EUR 52.35 EUR 52.05
2024-11-04 (Monday)158,669EUR 8,258,721COV.PA holding decreased by -126936EUR 8,258,7210EUR -126,936 EUR 52.05 EUR 52.85
2024-11-04 (Monday)158,669EUR 8,258,721COV.PA holding decreased by -126936EUR 8,258,7210EUR -126,936 EUR 52.05 EUR 52.85
2024-11-01 (Friday)158,669EUR 8,385,657COV.PA holding increased by 87268EUR 8,385,6570EUR 87,268 EUR 52.85 EUR 52.3
2024-11-01 (Friday)158,669EUR 8,385,657COV.PA holding increased by 87268EUR 8,385,6570EUR 87,268 EUR 52.85 EUR 52.3
2024-10-31 (Thursday)158,669EUR 8,298,389COV.PA holding decreased by -119001EUR 8,298,3890EUR -119,001 EUR 52.3 EUR 53.05
2024-10-31 (Thursday)158,669EUR 8,298,389COV.PA holding decreased by -119001EUR 8,298,3890EUR -119,001 EUR 52.3 EUR 53.05
2024-10-30 (Wednesday)158,669EUR 8,417,390COV.PA holding decreased by -39668EUR 8,417,3900EUR -39,668 EUR 53.05 EUR 53.3
2024-10-30 (Wednesday)158,669EUR 8,417,390COV.PA holding decreased by -39668EUR 8,417,3900EUR -39,668 EUR 53.05 EUR 53.3
2024-10-29 (Tuesday)158,669EUR 8,457,058COV.PA holding decreased by -174536EUR 8,457,0580EUR -174,536 EUR 53.3 EUR 54.4
2024-10-29 (Tuesday)158,669EUR 8,457,058COV.PA holding decreased by -174536EUR 8,457,0580EUR -174,536 EUR 53.3 EUR 54.4
2024-10-28 (Monday)158,669COV.PA holding increased by 408EUR 8,631,594COV.PA holding increased by 132978EUR 8,631,594408EUR 132,978 EUR 54.4 EUR 53.7
2024-10-28 (Monday)158,669COV.PA holding increased by 408EUR 8,631,594COV.PA holding increased by 132978EUR 8,631,594408EUR 132,978 EUR 54.4 EUR 53.7
2024-10-25 (Friday)158,261EUR 8,498,616EUR 8,498,6160EUR 0 EUR 53.7 EUR 53.7
2024-10-25 (Friday)158,261EUR 8,498,616EUR 8,498,6160EUR 0 EUR 53.7 EUR 53.7
2024-10-24 (Thursday)158,261EUR 8,498,616COV.PA holding increased by 7913EUR 8,498,6160EUR 7,913 EUR 53.7 EUR 53.65
2024-10-24 (Thursday)158,261EUR 8,498,616COV.PA holding increased by 7913EUR 8,498,6160EUR 7,913 EUR 53.7 EUR 53.65
2024-10-23 (Wednesday)158,261COV.PA holding increased by 408EUR 8,490,703COV.PA holding increased by 171850EUR 8,490,703408EUR 171,850 EUR 53.65 EUR 52.7
2024-10-23 (Wednesday)158,261COV.PA holding increased by 408EUR 8,490,703COV.PA holding increased by 171850EUR 8,490,703408EUR 171,850 EUR 53.65 EUR 52.7
2024-10-22 (Tuesday)157,853COV.PA holding increased by 408EUR 8,318,853COV.PA holding decreased by -41477EUR 8,318,853408EUR -41,477 EUR 52.7 EUR 53.1
2024-10-22 (Tuesday)157,853COV.PA holding increased by 408EUR 8,318,853COV.PA holding decreased by -41477EUR 8,318,853408EUR -41,477 EUR 52.7 EUR 53.1
2024-10-21 (Monday)157,445EUR 8,360,330COV.PA holding decreased by -236167EUR 8,360,3300EUR -236,167 EUR 53.1 EUR 54.6
2024-10-21 (Monday)157,445EUR 8,360,330COV.PA holding decreased by -236167EUR 8,360,3300EUR -236,167 EUR 53.1 EUR 54.6
2024-10-18 (Friday)157,445EUR 8,596,497EUR 8,596,497
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 IE00BHZPHZ28

Show aggregate share trades of COV.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY536 49.960* 51.76
2025-02-28BUY25,594 52.600* 51.80
2025-02-25BUY1,482 53.050* 51.76
2025-02-20BUY309 51.400* 51.75
2025-02-11BUY798 51.150* 51.86
2025-02-07BUY1,482 51.150* 51.87
2025-02-06BUY114 51.400* 51.88
2025-01-30BUY456 51.000* 51.97
2025-01-27BUY342 50.650* 52.04
2025-01-24BUY228 49.900* 52.08
2024-12-30SELL-412 48.880* 52.26 Profit of 21,530 on sale
2024-11-25SELL-25,605 52.400* 52.65 Profit of 1,348,138 on sale
2024-11-25SELL-25,605 52.400* 52.65 Profit of 1,348,138 on sale
2024-10-28BUY408 54.400* 53.37
2024-10-28BUY408 54.400* 53.37
2024-10-23BUY408 53.650* 52.90
2024-10-23BUY408 53.650* 52.90
2024-10-22BUY408 52.700* 53.10
2024-10-22BUY408 52.700* 53.10
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.