| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 1,170 | EUR 49,572 | EUR 49,572 | 0 | EUR -495 | EUR 42.3692 | EUR 42.7923 |
| 2025-03-10 (Monday) | 1,170 | EUR 50,067 | EUR 50,067 | 0 | EUR 902 | EUR 42.7923 | EUR 42.0214 |
| 2025-03-07 (Friday) | 1,170 | EUR 49,165 | EUR 49,165 | 0 | EUR -664 | EUR 42.0214 | EUR 42.5889 |
| 2025-03-05 (Wednesday) | 1,170 | EUR 49,829 | EUR 49,829 | 0 | EUR -443 | EUR 42.5889 | EUR 42.9675 |
| 2025-03-04 (Tuesday) | 1,170 | EUR 50,272 | EUR 50,272 | 47 | EUR 1,829 | EUR 42.9675 | EUR 43.1371 |
| 2025-03-03 (Monday) | 1,123 | EUR 48,443 | EUR 48,443 | 0 | EUR -346 | EUR 43.1371 | EUR 43.4452 |
| 2025-02-28 (Friday) | 1,123 | EUR 48,789 | EUR 48,789 | 0 | EUR 173 | EUR 43.4452 | EUR 43.2912 |
| 2025-02-27 (Thursday) | 1,123 | EUR 48,616 | EUR 48,616 | 0 | EUR -311 | EUR 43.2912 | EUR 43.5681 |
| 2025-02-26 (Wednesday) | 1,123 | EUR 48,927 | EUR 48,927 | 0 | EUR -500 | EUR 43.5681 | EUR 44.0134 |
| 2025-02-25 (Tuesday) | 1,123 | EUR 49,427 | EUR 49,427 | 0 | EUR 377 | EUR 44.0134 | EUR 43.6777 |
| 2025-02-24 (Monday) | 1,123 | EUR 49,050 | EUR 49,050 | 0 | EUR 1,258 | EUR 43.6777 | EUR 42.5574 |
| 2025-02-21 (Friday) | 1,123 | EUR 47,792 | EUR 47,792 | 0 | EUR -41 | EUR 42.5574 | EUR 42.5939 |
| 2025-02-20 (Thursday) | 1,123 | EUR 47,833 | EUR 47,833 | 0 | EUR 1,698 | EUR 42.5939 | EUR 41.0819 |
| 2025-02-19 (Wednesday) | 1,123 | EUR 46,135 | EUR 46,135 | 0 | EUR -914 | EUR 41.0819 | EUR 41.8958 |
| 2025-02-18 (Tuesday) | 1,123 | EUR 47,049 | EUR 47,049 | 0 | EUR -44 | EUR 41.8958 | EUR 41.935 |
| 2025-02-17 (Monday) | 1,123 | EUR 47,093 | EUR 47,093 | 0 | EUR -790 | EUR 41.935 | EUR 42.6385 |
| 2025-02-14 (Friday) | 1,123 | EUR 47,883 | EUR 47,883 | 0 | EUR -487 | EUR 42.6385 | EUR 43.0721 |
| 2025-02-13 (Thursday) | 1,123 | EUR 48,370 | EUR 48,370 | 0 | EUR 397 | EUR 43.0721 | EUR 42.7186 |
| 2025-02-12 (Wednesday) | 1,123 | EUR 47,973 | EUR 47,973 | 0 | EUR 93 | EUR 42.7186 | EUR 42.6358 |
| 2025-02-11 (Tuesday) | 1,123 | EUR 47,880 | EUR 47,880 | 0 | EUR -370 | EUR 42.6358 | EUR 42.9653 |
| 2025-02-10 (Monday) | 1,123 | EUR 48,250 | EUR 48,250 | 0 | EUR 400 | EUR 42.9653 | EUR 42.6091 |
| 2025-02-07 (Friday) | 1,123 | EUR 47,850 | EUR 47,850 | 0 | EUR -364 | EUR 42.6091 | EUR 42.9332 |
| 2025-02-06 (Thursday) | 1,123 | EUR 48,214 | EUR 48,214 | 0 | EUR 578 | EUR 42.9332 | EUR 42.4185 |
| 2025-02-05 (Wednesday) | 1,123 | EUR 47,636 | EUR 47,636 | 0 | EUR 409 | EUR 42.4185 | EUR 42.0543 |
| 2025-02-04 (Tuesday) | 1,123 | EUR 47,227 | EUR 47,227 | 0 | EUR -47 | EUR 42.0543 | EUR 42.0962 |
| 2025-02-03 (Monday) | 1,123 | EUR 47,274 | EUR 47,274 | 0 | EUR -924 | EUR 42.0962 | EUR 42.919 |
| 2025-01-31 (Friday) | 1,123 | EUR 48,198 | EUR 48,198 | 0 | EUR 282 | EUR 42.919 | EUR 42.6679 |
| 2025-01-30 (Thursday) | 1,123 | EUR 47,916 | EUR 47,916 | 0 | EUR 582 | EUR 42.6679 | EUR 42.1496 |
| 2025-01-29 (Wednesday) | 1,123 | EUR 47,334 | EUR 47,334 | 46 | EUR 1,280 | EUR 42.1496 | EUR 42.7614 |
| 2025-01-28 (Tuesday) | 1,077 | EUR 46,054 | EUR 46,054 | 0 | EUR 143 | EUR 42.7614 | EUR 42.6286 |
| 2025-01-27 (Monday) | 1,077 | EUR 45,911 | EUR 45,911 | 0 | EUR 638 | EUR 42.6286 | EUR 42.0362 |
| 2025-01-24 (Friday) | 1,077 | EUR 45,273 | EUR 45,273 | 0 | EUR 588 | EUR 42.0362 | EUR 41.4902 |
| 2025-01-23 (Thursday) | 1,077 | EUR 44,685 | EUR 44,685 | 0 | EUR -357 | EUR 41.4902 | EUR 41.8217 |
| 2025-01-22 (Wednesday) | 1,077 | EUR 45,042 | EUR 45,042 | ||||
| 2025-01-21 (Tuesday) | 1,077 | EUR 45,368 | EUR 45,368 | ||||
| 2025-01-20 (Monday) | 1,077 | EUR 45,157 | EUR 45,157 | ||||
| 2025-01-17 (Friday) | 1,077 | EUR 45,122 | EUR 45,122 | ||||
| 2025-01-16 (Thursday) | 1,077 | EUR 44,084 | EUR 44,084 | ||||
| 2025-01-15 (Wednesday) | 1,077 | EUR 43,713 | EUR 43,713 | ||||
| 2025-01-14 (Tuesday) | 1,077 | EUR 42,366 | EUR 42,366 | ||||
| 2025-01-13 (Monday) | 1,077 | EUR 41,823 | EUR 41,823 | ||||
| 2025-01-10 (Friday) | 1,077 | EUR 42,604 | EUR 42,604 | ||||
| 2025-01-09 (Thursday) | 1,077 | EUR 43,604 | EUR 43,604 | ||||
| 2025-01-09 (Thursday) | 1,077 | EUR 43,604 | EUR 43,604 | ||||
| 2025-01-09 (Thursday) | 1,077 | EUR 43,604 | EUR 43,604 | ||||
| 2025-01-08 (Wednesday) | 1,077 | EUR 43,467 | EUR 43,467 | ||||
| 2025-01-08 (Wednesday) | 1,077 | EUR 43,467 | EUR 43,467 | ||||
| 2025-01-08 (Wednesday) | 1,077 | EUR 43,467 | EUR 43,467 | ||||
| 2025-01-02 (Thursday) | 1,077 | EUR 44,352 | EUR 44,352 | 0 | EUR 671 | EUR 41.1811 | EUR 40.558 |
| 2024-12-30 (Monday) | 1,077 | EUR 43,681 | EUR 43,681 | 0 | EUR -1,180 | EUR 40.558 | EUR 41.6537 |
| 2024-12-06 (Friday) | 1,077 | EUR 44,861 | EUR 44,861 | 0 | EUR 335 | EUR 41.6537 | EUR 41.3426 |
| 2024-12-05 (Thursday) | 1,077 | EUR 44,526 | EUR 44,526 | 0 | EUR 248 | EUR 41.3426 | EUR 41.1124 |
| 2024-12-04 (Wednesday) | 1,077 | EUR 44,278 | EUR 44,278 | 0 | EUR 151 | EUR 41.1124 | EUR 40.9721 |
| 2024-12-03 (Tuesday) | 1,077 | EUR 44,127 | EUR 44,127 | 0 | EUR -829 | EUR 40.9721 | EUR 41.7419 |
| 2024-12-02 (Monday) | 1,077 | EUR 44,956 | EUR 44,956 | 0 | EUR -1,581 | EUR 41.7419 | EUR 43.2098 |
| 2024-11-29 (Friday) | 1,077 | EUR 46,537 | EUR 46,537 | 0 | EUR -469 | EUR 43.2098 | EUR 43.6453 |
| 2024-11-28 (Thursday) | 1,077 | EUR 47,006 | EUR 47,006 | 0 | EUR 893 | EUR 43.6453 | EUR 42.8162 |
| 2024-11-27 (Wednesday) | 1,077 | EUR 46,113 | EUR 46,113 | 0 | EUR 65 | EUR 42.8162 | EUR 42.7558 |
| 2024-11-26 (Tuesday) | 1,077 | EUR 46,048 | EUR 46,048 | 0 | EUR -1,113 | EUR 42.7558 | EUR 43.7892 |
| 2024-11-25 (Monday) | 1,077 | EUR 47,161 | EUR 47,161 | 0 | EUR 437 | EUR 43.7892 | EUR 43.3835 |
| 2024-11-22 (Friday) | 1,077 | EUR 46,724 | EUR 46,724 | 0 | EUR 1,330 | EUR 43.3835 | EUR 42.1486 |
| 2024-11-21 (Thursday) | 1,077 | EUR 45,394 | EUR 45,394 | 0 | EUR -322 | EUR 42.1486 | EUR 42.4475 |
| 2024-11-20 (Wednesday) | 1,077 | EUR 45,716 | EUR 45,716 | 0 | EUR -510 | EUR 42.4475 | EUR 42.9211 |
| 2024-11-19 (Tuesday) | 1,077 | EUR 46,226 | EUR 46,226 | 0 | EUR -80 | EUR 42.9211 | EUR 42.9954 |
| 2024-11-18 (Monday) | 1,077 | EUR 46,306 | EUR 46,306 | 0 | EUR 201 | EUR 42.9954 | EUR 42.8087 |
| 2024-11-12 (Tuesday) | 1,077 | EUR 46,105 | EUR 46,105 | 46 | EUR 757 | EUR 42.8087 | EUR 43.9845 |
| 2024-11-08 (Friday) | 1,031 | EUR 45,348 | EUR 45,348 | 0 | EUR 626 | EUR 43.9845 | EUR 43.3773 |
| 2024-11-07 (Thursday) | 1,031 | EUR 44,722 | EUR 44,722 | 0 | EUR 57 | EUR 43.3773 | EUR 43.322 |
| 2024-11-06 (Wednesday) | 1,031 | EUR 44,665 | EUR 44,665 | 0 | EUR -589 | EUR 43.322 | EUR 43.8933 |
| 2024-11-05 (Tuesday) | 1,031 | EUR 45,254 | EUR 45,254 | 0 | EUR 194 | EUR 43.8933 | EUR 43.7051 |
| 2024-11-04 (Monday) | 1,031 | EUR 45,060 | EUR 45,060 | 0 | EUR -558 | EUR 43.7051 | EUR 44.2464 |
| 2024-11-01 (Friday) | 1,031 | EUR 45,618 | EUR 45,618 | 0 | EUR 85 | EUR 44.2464 | EUR 44.1639 |
| 2024-10-31 (Thursday) | 1,031 | EUR 45,533 | EUR 45,533 | 0 | EUR -139 | EUR 44.1639 | EUR 44.2987 |
| 2024-10-30 (Wednesday) | 1,031 | EUR 45,672 | EUR 45,672 | 0 | EUR 41 | EUR 44.2987 | EUR 44.259 |
| 2024-10-29 (Tuesday) | 1,031 | EUR 45,631 | EUR 45,631 | 0 | EUR -1,114 | EUR 44.259 | EUR 45.3395 |
| 2024-10-28 (Monday) | 1,031 | EUR 46,745 | EUR 46,745 | 0 | EUR 585 | EUR 45.3395 | EUR 44.7721 |
| 2024-10-25 (Friday) | 1,031 | EUR 46,160 | EUR 46,160 | 0 | EUR 28 | EUR 44.7721 | EUR 44.7449 |
| 2024-10-24 (Thursday) | 1,031 | EUR 46,132 | EUR 46,132 | 0 | EUR 100 | EUR 44.7449 | EUR 44.6479 |
| 2024-10-23 (Wednesday) | 1,031 | EUR 46,032 | EUR 46,032 | 46 | EUR 2,792 | EUR 44.6479 | EUR 43.8985 |
| 2024-10-22 (Tuesday) | 985 | EUR 43,240 | EUR 43,240 | 0 | EUR -350 | EUR 43.8985 | EUR 44.2538 |
| 2024-10-21 (Monday) | 985 | EUR 43,590 | EUR 43,590 | 0 | EUR -1,202 | EUR 44.2538 | EUR 45.4741 |
| 2024-10-18 (Friday) | 985 | EUR 44,792 | EUR 44,792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 47 | 42.968* | 42.92 | |||
| 2025-01-29 | BUY | 46 | 42.150* | 43.06 | |||
| 2024-11-12 | BUY | 46 | 42.809* | 44.19 | |||
| 2024-10-23 | BUY | 46 | 44.648* | 44.08 |
* (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.