| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 28,427 | EUR 1,569,655 | EUR 1,569,655 | -27 | EUR 24,417 | EUR 55.217 | EUR 54.3065 |
| 2025-03-07 (Friday) | 28,454 | EUR 1,545,238 | EUR 1,545,238 | -108 | EUR -19,639 | EUR 54.3065 | EUR 54.7888 |
| 2025-03-05 (Wednesday) | 28,562 | EUR 1,564,877 | EUR 1,564,877 | 27 | EUR 5,790 | EUR 54.7888 | EUR 54.6377 |
| 2025-03-04 (Tuesday) | 28,535 | EUR 1,559,087 | EUR 1,559,087 | -255 | EUR -18,223 | EUR 54.6377 | EUR 54.7867 |
| 2025-03-03 (Monday) | 28,790 | EUR 1,577,310 | EUR 1,577,310 | -108 | EUR -3,526 | EUR 54.7867 | EUR 54.704 |
| 2025-02-28 (Friday) | 28,898 | EUR 1,580,836 | EUR 1,580,836 | -52 | EUR -1,810 | EUR 54.704 | EUR 54.6683 |
| 2025-02-27 (Thursday) | 28,950 | EUR 1,582,646 | EUR 1,582,646 | -58 | EUR -21,981 | EUR 54.6683 | EUR 55.3167 |
| 2025-02-26 (Wednesday) | 29,008 | EUR 1,604,627 | EUR 1,604,627 | 0 | EUR -10,883 | EUR 55.3167 | EUR 55.6919 |
| 2025-02-25 (Tuesday) | 29,008 | EUR 1,615,510 | EUR 1,615,510 | 0 | EUR 16,610 | EUR 55.6919 | EUR 55.1193 |
| 2025-02-24 (Monday) | 29,008 | EUR 1,598,900 | EUR 1,598,900 | 0 | EUR 38,531 | EUR 55.1193 | EUR 53.791 |
| 2025-02-21 (Friday) | 29,008 | EUR 1,560,369 | EUR 1,560,369 | 0 | EUR -1,391 | EUR 53.791 | EUR 53.8389 |
| 2025-02-20 (Thursday) | 29,008 | EUR 1,561,760 | EUR 1,561,760 | 0 | EUR 61,353 | EUR 53.8389 | EUR 51.7239 |
| 2025-02-19 (Wednesday) | 29,008 | EUR 1,500,407 | EUR 1,500,407 | -84 | EUR -37,348 | EUR 51.7239 | EUR 52.8583 |
| 2025-02-18 (Tuesday) | 29,092 | EUR 1,537,755 | EUR 1,537,755 | 0 | EUR -312 | EUR 52.8583 | EUR 52.8691 |
| 2025-02-17 (Monday) | 29,092 | EUR 1,538,067 | EUR 1,538,067 | 0 | EUR -27,185 | EUR 52.8691 | EUR 53.8035 |
| 2025-02-14 (Friday) | 29,092 | EUR 1,565,252 | EUR 1,565,252 | -46 | EUR -6,487 | EUR 53.8035 | EUR 53.9412 |
| 2025-02-13 (Thursday) | 29,138 | EUR 1,571,739 | EUR 1,571,739 | -56 | EUR 21,178 | EUR 53.9412 | EUR 53.1123 |
| 2025-02-12 (Wednesday) | 29,194 | EUR 1,550,561 | EUR 1,550,561 | 0 | EUR 6,367 | EUR 53.1123 | EUR 52.8942 |
| 2025-02-11 (Tuesday) | 29,194 | EUR 1,544,194 | EUR 1,544,194 | 0 | EUR -9,744 | EUR 52.8942 | EUR 53.228 |
| 2025-02-10 (Monday) | 29,194 | EUR 1,553,938 | EUR 1,553,938 | 0 | EUR 9,222 | EUR 53.228 | EUR 52.9121 |
| 2025-02-07 (Friday) | 29,194 | EUR 1,544,716 | EUR 1,544,716 | 0 | EUR -11,302 | EUR 52.9121 | EUR 53.2992 |
| 2025-02-06 (Thursday) | 29,194 | EUR 1,556,018 | EUR 1,556,018 | 0 | EUR 5,888 | EUR 53.2992 | EUR 53.0976 |
| 2025-02-05 (Wednesday) | 29,194 | EUR 1,550,130 | EUR 1,550,130 | 27 | EUR 19,638 | EUR 53.0976 | EUR 52.4734 |
| 2025-02-04 (Tuesday) | 29,167 | EUR 1,530,492 | EUR 1,530,492 | -28 | EUR 5,259 | EUR 52.4734 | EUR 52.243 |
| 2025-02-03 (Monday) | 29,195 | EUR 1,525,233 | EUR 1,525,233 | 0 | EUR -31,705 | EUR 52.243 | EUR 53.3289 |
| 2025-01-31 (Friday) | 29,195 | EUR 1,556,938 | EUR 1,556,938 | -27 | EUR 2,309 | EUR 53.3289 | EUR 53.2006 |
| 2025-01-30 (Thursday) | 29,222 | EUR 1,554,629 | EUR 1,554,629 | 0 | EUR 23,028 | EUR 53.2006 | EUR 52.4126 |
| 2025-01-29 (Wednesday) | 29,222 | EUR 1,531,601 | EUR 1,531,601 | 0 | EUR -21,985 | EUR 52.4126 | EUR 53.1649 |
| 2025-01-28 (Tuesday) | 29,222 | EUR 1,553,586 | EUR 1,553,586 | -28 | EUR -1,854 | EUR 53.1649 | EUR 53.1774 |
| 2025-01-27 (Monday) | 29,250 | EUR 1,555,440 | EUR 1,555,440 | 0 | EUR 20,259 | EUR 53.1774 | EUR 52.4848 |
| 2025-01-24 (Friday) | 29,250 | EUR 1,535,181 | EUR 1,535,181 | 0 | EUR 39,485 | EUR 52.4848 | EUR 51.1349 |
| 2025-01-23 (Thursday) | 29,250 | EUR 1,495,696 | EUR 1,495,696 | 0 | EUR -11,089 | EUR 51.1349 | EUR 51.514 |
| 2025-01-22 (Wednesday) | 29,250 | EUR 1,506,785 | EUR 1,506,785 | ||||
| 2025-01-21 (Tuesday) | 29,250 | EUR 1,515,597 | EUR 1,515,597 | ||||
| 2025-01-20 (Monday) | 29,306 | EUR 1,510,574 | EUR 1,510,574 | ||||
| 2025-01-17 (Friday) | 29,306 | EUR 1,497,934 | EUR 1,497,934 | ||||
| 2025-01-16 (Thursday) | 29,306 | EUR 1,467,675 | EUR 1,467,675 | ||||
| 2025-01-15 (Wednesday) | 29,166 | EUR 1,451,153 | EUR 1,451,153 | ||||
| 2025-01-14 (Tuesday) | 29,166 | EUR 1,399,763 | EUR 1,399,763 | ||||
| 2025-01-13 (Monday) | 29,194 | EUR 1,377,715 | EUR 1,377,715 | ||||
| 2025-01-10 (Friday) | 29,194 | EUR 1,412,337 | EUR 1,412,337 | ||||
| 2025-01-09 (Thursday) | 29,194 | EUR 1,454,106 | EUR 1,454,106 | ||||
| 2025-01-09 (Thursday) | 29,194 | EUR 1,454,106 | EUR 1,454,106 | ||||
| 2025-01-09 (Thursday) | 29,194 | EUR 1,454,106 | EUR 1,454,106 | ||||
| 2025-01-08 (Wednesday) | 29,194 | EUR 1,454,247 | EUR 1,454,247 | ||||
| 2025-01-08 (Wednesday) | 29,194 | EUR 1,454,247 | EUR 1,454,247 | ||||
| 2025-01-08 (Wednesday) | 29,194 | EUR 1,454,247 | EUR 1,454,247 | ||||
| 2025-01-02 (Thursday) | 29,194 | EUR 1,487,843 | EUR 1,487,843 | 112 | EUR -55,876 | EUR 50.964 | EUR 53.0816 |
| 2024-12-30 (Monday) | 29,194 | EUR 1,481,300 | EUR 1,481,300 | ||||
| 2024-12-26 (Thursday) | 29,167 | EUR 1,490,209 | EUR 1,490,209 | ||||
| 2024-12-24 (Tuesday) | 29,167 | EUR 1,487,703 | EUR 1,487,703 | ||||
| 2024-12-23 (Monday) | 29,167 | EUR 1,478,396 | EUR 1,478,396 | ||||
| 2024-12-20 (Friday) | 29,167 | EUR 1,482,496 | EUR 1,482,496 | ||||
| 2024-12-19 (Thursday) | 29,111 | EUR 1,455,725 | EUR 1,455,725 | ||||
| 2024-12-18 (Wednesday) | 29,111 | EUR 1,489,499 | EUR 1,489,499 | ||||
| 2024-12-06 (Friday) | 29,082 | EUR 1,543,719 | EUR 1,543,719 | -196 | EUR -421 | EUR 53.0816 | EUR 52.7406 |
| 2024-12-05 (Thursday) | 29,278 | EUR 1,544,140 | EUR 1,544,140 | 364 | EUR 33,459 | EUR 52.7406 | EUR 52.2474 |
| 2024-12-04 (Wednesday) | 28,914 | EUR 1,510,681 | EUR 1,510,681 | 168 | EUR 19,560 | EUR 52.2474 | EUR 51.8723 |
| 2024-12-03 (Tuesday) | 28,746 | EUR 1,491,121 | EUR 1,491,121 | 0 | EUR -24,194 | EUR 51.8723 | EUR 52.7139 |
| 2024-12-02 (Monday) | 28,746 | EUR 1,515,315 | EUR 1,515,315 | 0 | EUR -63,484 | EUR 52.7139 | EUR 54.9224 |
| 2024-11-29 (Friday) | 28,746 | EUR 1,578,799 | EUR 1,578,799 | -27 | EUR -13,876 | EUR 54.9224 | EUR 55.3531 |
| 2024-11-28 (Thursday) | 28,773 | EUR 1,592,675 | EUR 1,592,675 | 0 | EUR 30,743 | EUR 55.3531 | EUR 54.2846 |
| 2024-11-27 (Wednesday) | 28,773 | EUR 1,561,932 | EUR 1,561,932 | 0 | EUR 16,239 | EUR 54.2846 | EUR 53.7203 |
| 2024-11-26 (Tuesday) | 28,773 | EUR 1,545,693 | EUR 1,545,693 | 0 | EUR -35,664 | EUR 53.7203 | EUR 54.9598 |
| 2024-11-25 (Monday) | 28,773 | EUR 1,581,357 | EUR 1,581,357 | -81 | EUR 13,425 | EUR 54.9598 | EUR 54.3402 |
| 2024-11-22 (Friday) | 28,854 | EUR 1,567,932 | EUR 1,567,932 | 0 | EUR 33,313 | EUR 54.3402 | EUR 53.1857 |
| 2024-11-21 (Thursday) | 28,854 | EUR 1,534,619 | EUR 1,534,619 | 0 | EUR -15,047 | EUR 53.1857 | EUR 53.7071 |
| 2024-11-20 (Wednesday) | 28,854 | EUR 1,549,666 | EUR 1,549,666 | 0 | EUR -18,886 | EUR 53.7071 | EUR 54.3617 |
| 2024-11-19 (Tuesday) | 28,854 | EUR 1,568,552 | EUR 1,568,552 | 0 | EUR 401 | EUR 54.3617 | EUR 54.3478 |
| 2024-11-18 (Monday) | 28,854 | EUR 1,568,151 | EUR 1,568,151 | -156 | EUR -16,924 | EUR 54.3478 | EUR 54.6389 |
| 2024-11-12 (Tuesday) | 29,010 | EUR 1,585,075 | EUR 1,585,075 | 54 | EUR -36,707 | EUR 54.6389 | EUR 56.0085 |
| 2024-11-11 (Monday) | 28,956 | EUR 1,621,782 | EUR 1,621,782 | 0 | EUR 0 | EUR 56.0085 | EUR 56.0085 |
| 2024-11-11 (Monday) | 28,956 | EUR 1,621,782 | EUR 1,621,782 | 0 | EUR 0 | EUR 56.0085 | EUR 56.0085 |
| 2024-11-08 (Friday) | 28,821 | EUR 1,640,375 | EUR 1,640,375 | 0 | EUR 15,315 | EUR 56.916 | EUR 56.3846 |
| 2024-11-07 (Thursday) | 28,821 | EUR 1,625,060 | EUR 1,625,060 | 0 | EUR 15,690 | EUR 56.3846 | EUR 55.8402 |
| 2024-11-06 (Wednesday) | 28,821 | EUR 1,609,370 | EUR 1,609,370 | 27 | EUR -33,960 | EUR 55.8402 | EUR 57.072 |
| 2024-11-05 (Tuesday) | 28,794 | EUR 1,643,330 | EUR 1,643,330 | -27 | EUR 8,335 | EUR 57.072 | EUR 56.7293 |
| 2024-11-04 (Monday) | 28,821 | EUR 1,634,995 | EUR 1,634,995 | 0 | EUR -17,514 | EUR 56.7293 | EUR 57.337 |
| 2024-11-01 (Friday) | 28,821 | EUR 1,652,509 | EUR 1,652,509 | 0 | EUR 16,067 | EUR 57.337 | EUR 56.7795 |
| 2024-10-31 (Thursday) | 28,821 | EUR 1,636,442 | EUR 1,636,442 | 0 | EUR -24,537 | EUR 56.7795 | EUR 57.6309 |
| 2024-10-30 (Wednesday) | 28,821 | EUR 1,660,979 | EUR 1,660,979 | -125 | EUR -5,037 | EUR 57.6309 | EUR 57.556 |
| 2024-10-29 (Tuesday) | 28,946 | EUR 1,666,016 | EUR 1,666,016 | -23 | EUR -38,886 | EUR 57.556 | EUR 58.8526 |
| 2024-10-28 (Monday) | 28,969 | EUR 1,704,902 | EUR 1,704,902 | -115 | EUR 13,227 | EUR 58.8526 | EUR 58.1651 |
| 2024-10-25 (Friday) | 29,084 | EUR 1,691,675 | EUR 1,691,675 | 0 | EUR 5,310 | EUR 58.1651 | EUR 57.9826 |
| 2024-10-24 (Thursday) | 29,084 | EUR 1,686,365 | EUR 1,686,365 | 0 | EUR 5,081 | EUR 57.9826 | EUR 57.8079 |
| 2024-10-23 (Wednesday) | 29,084 | EUR 1,681,284 | EUR 1,681,284 | 140 | EUR 32,382 | EUR 57.8079 | EUR 56.9687 |
| 2024-10-22 (Tuesday) | 28,944 | EUR 1,648,902 | EUR 1,648,902 | -306 | EUR -33,963 | EUR 56.9687 | EUR 57.5338 |
| 2024-10-21 (Monday) | 29,250 | EUR 1,682,865 | EUR 1,682,865 | 0 | EUR -51,132 | EUR 57.5338 | EUR 59.2819 |
| 2024-10-18 (Friday) | 29,250 | EUR 1,733,997 | EUR 1,733,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -27 | 55.217* | 54.47 Profit of 1,471 on sale | |||
| 2025-03-07 | SELL | -108 | 54.307* | 54.47 Profit of 5,883 on sale | |||
| 2025-03-05 | BUY | 27 | 54.789* | 54.47 | |||
| 2025-03-04 | SELL | -255 | 54.638* | 54.46 Profit of 13,888 on sale | |||
| 2025-03-03 | SELL | -108 | 54.787* | 54.46 Profit of 5,881 on sale | |||
| 2025-02-28 | SELL | -52 | 54.704* | 54.45 Profit of 2,832 on sale | |||
| 2025-02-27 | SELL | -58 | 54.668* | 54.45 Profit of 3,158 on sale | |||
| 2025-02-19 | SELL | -84 | 51.724* | 54.47 Profit of 4,576 on sale | |||
| 2025-02-14 | SELL | -46 | 53.804* | 54.55 Profit of 2,509 on sale | |||
| 2025-02-13 | SELL | -56 | 53.941* | 54.57 Profit of 3,056 on sale | |||
| 2025-02-05 | BUY | 27 | 53.098* | 54.78 | |||
| 2025-02-04 | SELL | -28 | 52.473* | 54.83 Profit of 1,535 on sale | |||
| 2025-01-31 | SELL | -27 | 53.329* | 54.94 Profit of 1,483 on sale | |||
| 2025-01-28 | SELL | -28 | 53.165* | 55.11 Profit of 1,543 on sale | |||
| 2025-01-02 | BUY | 112 | 50.964* | 55.50 | |||
| 2024-12-06 | SELL | -196 | 53.082* | 55.58 Profit of 10,894 on sale | |||
| 2024-12-05 | BUY | 364 | 52.741* | 55.67 | |||
| 2024-12-04 | BUY | 168 | 52.247* | 55.79 | |||
| 2024-11-29 | SELL | -27 | 54.922* | 56.09 Profit of 1,515 on sale | |||
| 2024-11-25 | SELL | -81 | 54.960* | 56.37 Profit of 4,566 on sale | |||
| 2024-11-18 | SELL | -156 | 54.348* | 57.07 Profit of 8,903 on sale | |||
| 2024-11-12 | BUY | 54 | 54.639* | 57.22 | |||
| 2024-11-06 | BUY | 27 | 55.840* | 57.53 | |||
| 2024-11-05 | SELL | -27 | 57.072* | 57.58 Profit of 1,555 on sale | |||
| 2024-10-30 | SELL | -125 | 57.631* | 57.84 Profit of 7,230 on sale | |||
| 2024-10-29 | SELL | -23 | 57.556* | 57.89 Profit of 1,331 on sale | |||
| 2024-10-28 | SELL | -115 | 58.853* | 57.69 Profit of 6,635 on sale | |||
| 2024-10-23 | BUY | 140 | 57.808* | 57.25 | |||
| 2024-10-22 | SELL | -306 | 56.969* | 57.53 Profit of 17,605 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.