| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,516 | EUR 420,434 | EUR 420,434 | 0 | EUR 1,673 | EUR 64.5233 | EUR 64.2666 |
| 2025-11-26 (Wednesday) | 6,516 | EUR 418,761 | EUR 418,761 | 0 | EUR 2,501 | EUR 64.2666 | EUR 63.8828 |
| 2025-11-25 (Tuesday) | 6,516 | EUR 416,260 | EUR 416,260 | 0 | EUR 3,441 | EUR 63.8828 | EUR 63.3547 |
| 2025-11-24 (Monday) | 6,516 | EUR 412,819 | EUR 412,819 | 0 | EUR 1,003 | EUR 63.3547 | EUR 63.2007 |
| 2025-11-21 (Friday) | 6,516 | EUR 411,816 | EUR 411,816 | 0 | EUR 1,376 | EUR 63.2007 | EUR 62.9896 |
| 2025-11-20 (Thursday) | 6,516 | EUR 410,440 | EUR 410,440 | 0 | EUR -3,381 | EUR 62.9896 | EUR 63.5084 |
| 2025-11-19 (Wednesday) | 6,516 | EUR 413,821 | EUR 413,821 | 0 | EUR -2,764 | EUR 63.5084 | EUR 63.9326 |
| 2025-11-18 (Tuesday) | 6,516 | EUR 416,585 | EUR 416,585 | 0 | EUR -2,087 | EUR 63.9326 | EUR 64.2529 |
| 2025-11-17 (Monday) | 6,516 | EUR 418,672 | EUR 418,672 | 0 | EUR -920 | EUR 64.2529 | EUR 64.3941 |
| 2025-11-14 (Friday) | 6,516 | EUR 419,592 | EUR 419,592 | 0 | EUR -8,162 | EUR 64.3941 | EUR 65.6467 |
| 2025-11-13 (Thursday) | 6,516 | EUR 427,754 | EUR 427,754 | 0 | EUR 2,768 | EUR 65.6467 | EUR 65.2219 |
| 2025-11-12 (Wednesday) | 6,516 | EUR 424,986 | EUR 424,986 | 0 | EUR 4,911 | EUR 65.2219 | EUR 64.4682 |
| 2025-11-11 (Tuesday) | 6,516 | EUR 420,075 | EUR 420,075 | 0 | EUR 4,391 | EUR 64.4682 | EUR 63.7944 |
| 2025-11-10 (Monday) | 6,516 | EUR 415,684 | EUR 415,684 | 0 | EUR -2,445 | EUR 63.7944 | EUR 64.1696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -188 | 58.450 | 58.450 | 58.450 | EUR -10,989 | 59.81 Profit of 255 on sale |
| 2025-09-24 | SELL | -188 | 56.450 | 56.750 | 56.720 | EUR -10,663 | 58.96 Profit of 421 on sale |
| 2025-07-25 | BUY | 94 | 55.900 | 55.950 | 55.945 | EUR 5,259 | 57.51 |
| 2025-07-07 | SELL | -94 | 52.400 | 52.750 | 52.715 | EUR -4,955 | 57.06 Profit of 408 on sale |
| 2025-06-16 | SELL | -466 | 51.100 | 51.250 | 51.235 | EUR -23,876 | 56.38 Profit of 2,397 on sale |
| 2025-06-10 | SELL | -270 | 52.050 | 52.400 | 52.365 | EUR -14,139 | 56.19 Profit of 1,034 on sale |
| 2025-06-02 | SELL | -184 | 51.900 | 52.750 | 52.665 | EUR -9,690 | 55.93 Profit of 600 on sale |
| 2025-05-22 | BUY | 90 | 49.860 | 50.000 | 49.986 | EUR 4,499 | 55.61 |
| 2025-05-13 | SELL | -94 | 48.920 | 49.060 | 49.046 | EUR -4,610 | 55.56 Profit of 613 on sale |
| 2025-05-12 | BUY | 94 | 49.040 | 49.440 | 49.400 | EUR 4,644 | 55.59 |
| 2025-04-25 | SELL | -376 | 51.000 | 51.350 | 51.315 | EUR -19,294 | 55.18 Profit of 1,452 on sale |
| 2025-04-11 | BUY | 188 | 47.360 | 47.880 | 47.828 | EUR 8,992 | 54.43 |
| 2025-03-20 | BUY | 274 | 51.300 | 51.350 | 51.345 | EUR 14,069 | 55.03 |
| 2025-03-17 | BUY | 90 | 51.300 | 51.350 | 51.345 | EUR 4,621 | 54.66 |
| 2025-03-10 | BUY | 282 | 50.950 | 51.550 | 51.490 | EUR 14,520 | 54.31 |
* (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.
Note: 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.