Portfolio Holdings Detail for ISIN IE00B1YZSC51
Stock Name / FundiShares Core MSCI Europe UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISEU(USD) LSE
ETF TickerIQQY(EUR) F
ETF TickerIMEU.AS(EUR) CXE
ETF TickerIMEU.LS(GBX) CXE
ETF TickerIMEU.MI(EUR) CXE
ETF TickerIMEUz(CHF) CXE
ETF TickerIQQY.DE(EUR) CXE
ETF TickerISEU.LS(USD) CXE
ETF TickerIMEU(EUR) ETF Plus
ETF TickerISEU.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 Core MSCI Europe UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)45,176EUR 2,225,370EUR 2,225,370
2025-05-07 (Wednesday)45,176EUR 2,257,896COV.PA holding decreased by -9939EUR 2,257,8960EUR -9,939 EUR 49.98 EUR 50.2
2025-05-06 (Tuesday)45,176EUR 2,267,835COV.PA holding decreased by -2259EUR 2,267,8350EUR -2,259 EUR 50.2 EUR 50.25
2025-05-05 (Monday)45,176EUR 2,270,094COV.PA holding increased by 28461EUR 2,270,0940EUR 28,461 EUR 50.25 EUR 49.62
2025-05-02 (Friday)45,176COV.PA holding increased by 128EUR 2,241,633COV.PA holding increased by 20767EUR 2,241,633128EUR 20,767 EUR 49.62 EUR 49.3
2025-05-01 (Thursday)45,048EUR 2,220,866EUR 2,220,8660EUR 0 EUR 49.3 EUR 49.3
2025-04-30 (Wednesday)45,048EUR 2,220,866COV.PA holding decreased by -108116EUR 2,220,8660EUR -108,116 EUR 49.3 EUR 51.7
2025-04-29 (Tuesday)45,048EUR 2,328,982EUR 2,328,9820EUR 0 EUR 51.7 EUR 51.7
2025-04-28 (Monday)45,048COV.PA holding increased by 64EUR 2,328,982COV.PA holding increased by 34798EUR 2,328,98264EUR 34,798 EUR 51.7 EUR 51
2025-04-25 (Friday)44,984COV.PA holding increased by 34EUR 2,294,184COV.PA holding increased by 6229EUR 2,294,18434EUR 6,229 EUR 51 EUR 50.9
2025-04-24 (Thursday)44,950COV.PA holding increased by 576EUR 2,287,955COV.PA holding increased by 24881EUR 2,287,955576EUR 24,881 EUR 50.9 EUR 51
2025-04-23 (Wednesday)44,374COV.PA holding increased by 352EUR 2,263,074COV.PA holding increased by 15751EUR 2,263,074352EUR 15,751 EUR 51 EUR 51.05
2025-04-22 (Tuesday)44,022EUR 2,247,323COV.PA holding increased by 8804EUR 2,247,3230EUR 8,804 EUR 51.05 EUR 50.85
2025-04-21 (Monday)44,022EUR 2,238,519EUR 2,238,5190EUR 0 EUR 50.85 EUR 50.85
2025-04-18 (Friday)44,022EUR 2,238,519EUR 2,238,5190EUR 0 EUR 50.85 EUR 50.85
2025-04-17 (Thursday)44,022COV.PA holding increased by 512EUR 2,238,519COV.PA holding increased by 79553EUR 2,238,519512EUR 79,553 EUR 50.85 EUR 49.62
2025-04-16 (Wednesday)43,510EUR 2,158,966COV.PA holding decreased by -12183EUR 2,158,9660EUR -12,183 EUR 49.62 EUR 49.9
2025-04-15 (Tuesday)43,510EUR 2,171,149COV.PA holding increased by 80058EUR 2,171,1490EUR 80,058 EUR 49.9 EUR 48.06
2025-04-14 (Monday)43,510EUR 2,091,091EUR 2,091,091
2025-04-11 (Friday)43,510COV.PA holding increased by 320EUR 2,060,634COV.PA holding increased by 53163EUR 2,060,634320EUR 53,163 EUR 47.36 EUR 46.48
2025-04-10 (Thursday)43,190COV.PA holding increased by 32EUR 2,007,471COV.PA holding increased by 105066EUR 2,007,47132EUR 105,066 EUR 46.48 EUR 44.08
2025-04-09 (Wednesday)43,158EUR 1,902,405COV.PA holding decreased by -118253EUR 1,902,4050EUR -118,253 EUR 44.08 EUR 46.82
2025-04-08 (Tuesday)43,158COV.PA holding increased by 160EUR 2,020,658COV.PA holding increased by 51350EUR 2,020,658160EUR 51,350 EUR 46.82 EUR 45.8
2025-04-07 (Monday)42,998EUR 1,969,308COV.PA holding decreased by -100616EUR 1,969,3080EUR -100,616 EUR 45.8 EUR 48.14
2025-04-04 (Friday)42,998EUR 2,069,924COV.PA holding decreased by -153073EUR 2,069,9240EUR -153,073 EUR 48.14 EUR 51.7
2025-04-02 (Wednesday)42,998EUR 2,222,997COV.PA holding decreased by -19349EUR 2,222,9970EUR -19,349 EUR 51.7 EUR 52.15
2025-04-01 (Tuesday)42,998EUR 2,242,346COV.PA holding increased by 15050EUR 2,242,3460EUR 15,050 EUR 52.15 EUR 51.8
2025-03-31 (Monday)42,998EUR 2,227,296COV.PA holding decreased by -8600EUR 2,227,2960EUR -8,600 EUR 51.8 EUR 52
2025-03-28 (Friday)42,998COV.PA holding increased by 96EUR 2,235,896COV.PA holding increased by 45749EUR 2,235,89696EUR 45,749 EUR 52 EUR 51.05
2025-03-27 (Thursday)42,902EUR 2,190,147COV.PA holding decreased by -2145EUR 2,190,1470EUR -2,145 EUR 51.05 EUR 51.1
2025-03-26 (Wednesday)42,902COV.PA holding increased by 96EUR 2,192,292COV.PA holding decreased by -1516EUR 2,192,29296EUR -1,516 EUR 51.1 EUR 51.25
2025-03-25 (Tuesday)42,806EUR 2,193,808COV.PA holding increased by 21403EUR 2,193,8080EUR 21,403 EUR 51.25 EUR 50.75
2025-03-24 (Monday)42,806EUR 2,172,405COV.PA holding decreased by -34244EUR 2,172,4050EUR -34,244 EUR 50.75 EUR 51.55
2025-03-21 (Friday)42,806COV.PA holding increased by 32EUR 2,206,649COV.PA holding increased by 12343EUR 2,206,64932EUR 12,343 EUR 51.55 EUR 51.3
2025-03-20 (Thursday)42,774EUR 2,194,306COV.PA holding increased by 17109EUR 2,194,3060EUR 17,109 EUR 51.3 EUR 50.9
2025-03-19 (Wednesday)42,774EUR 2,177,197COV.PA holding decreased by -12832EUR 2,177,1970EUR -12,832 EUR 50.9 EUR 51.2
2025-03-18 (Tuesday)42,774COV.PA holding increased by 992EUR 2,190,029COV.PA holding increased by 46612EUR 2,190,029992EUR 46,612 EUR 51.2 EUR 51.3
2025-03-17 (Monday)41,782COV.PA holding increased by 32EUR 2,143,417COV.PA holding increased by 45479EUR 2,143,41732EUR 45,479 EUR 51.3 EUR 50.25
2025-03-14 (Friday)41,750COV.PA holding increased by 64EUR 2,097,938COV.PA holding increased by 35315EUR 2,097,93864EUR 35,315 EUR 50.25 EUR 49.48
2025-03-13 (Thursday)41,686COV.PA holding increased by 192EUR 2,062,623COV.PA holding decreased by -34899EUR 2,062,623192EUR -34,899 EUR 49.48 EUR 50.55
2025-03-12 (Wednesday)41,494COV.PA holding increased by 32EUR 2,097,522COV.PA holding increased by 16130EUR 2,097,52232EUR 16,130 EUR 50.55 EUR 50.2
2025-03-11 (Tuesday)41,462COV.PA holding increased by 32EUR 2,081,392COV.PA holding decreased by -29467EUR 2,081,39232EUR -29,467 EUR 50.2 EUR 50.95
2025-03-10 (Monday)41,430EUR 2,110,859COV.PA holding increased by 41016EUR 2,110,8590EUR 41,016 EUR 50.95 EUR 49.96
2025-03-07 (Friday)41,430COV.PA holding increased by 160EUR 2,069,843COV.PA holding decreased by -30800EUR 2,069,843160EUR -30,800 EUR 49.96 EUR 50.9
2025-03-05 (Wednesday)41,270COV.PA holding increased by 96EUR 2,100,643COV.PA holding decreased by -36288EUR 2,100,64396EUR -36,288 EUR 50.9 EUR 51.9
2025-03-04 (Tuesday)41,174COV.PA holding increased by 64EUR 2,136,931COV.PA holding decreased by -11067EUR 2,136,93164EUR -11,067 EUR 51.9 EUR 52.25
2025-03-03 (Monday)41,110COV.PA holding increased by 448EUR 2,147,998COV.PA holding increased by 9177EUR 2,147,998448EUR 9,177 EUR 52.25 EUR 52.6
2025-02-28 (Friday)40,662COV.PA holding increased by 480EUR 2,138,821COV.PA holding increased by 29266EUR 2,138,821480EUR 29,266 EUR 52.6 EUR 52.5
2025-02-27 (Thursday)40,182COV.PA holding increased by 64EUR 2,109,555COV.PA holding decreased by -2658EUR 2,109,55564EUR -2,658 EUR 52.5 EUR 52.65
2025-02-26 (Wednesday)40,118COV.PA holding increased by 224EUR 2,112,213COV.PA holding decreased by -4164EUR 2,112,213224EUR -4,164 EUR 52.65 EUR 53.05
2025-02-25 (Tuesday)39,894EUR 2,116,377COV.PA holding increased by 15958EUR 2,116,3770EUR 15,958 EUR 53.05 EUR 52.65
2025-02-24 (Monday)39,894EUR 2,100,419COV.PA holding increased by 47873EUR 2,100,4190EUR 47,873 EUR 52.65 EUR 51.45
2025-02-21 (Friday)39,894EUR 2,052,546COV.PA holding increased by 1994EUR 2,052,5460EUR 1,994 EUR 51.45 EUR 51.4
2025-02-20 (Thursday)39,894EUR 2,050,552COV.PA holding increased by 71012EUR 2,050,5520EUR 71,012 EUR 51.4 EUR 49.62
2025-02-19 (Wednesday)39,894EUR 1,979,540COV.PA holding decreased by -35107EUR 1,979,5400EUR -35,107 EUR 49.62 EUR 50.5
2025-02-18 (Tuesday)39,894EUR 2,014,647COV.PA holding increased by 1995EUR 2,014,6470EUR 1,995 EUR 50.5 EUR 50.45
2025-02-17 (Monday)39,894EUR 2,012,652COV.PA holding decreased by -29921EUR 2,012,6520EUR -29,921 EUR 50.45 EUR 51.2
2025-02-14 (Friday)39,894EUR 2,042,573COV.PA holding decreased by -19947EUR 2,042,5730EUR -19,947 EUR 51.2 EUR 51.7
2025-02-13 (Thursday)39,894EUR 2,062,520COV.PA holding increased by 19947EUR 2,062,5200EUR 19,947 EUR 51.7 EUR 51.2
2025-02-12 (Wednesday)39,894EUR 2,042,573COV.PA holding increased by 1995EUR 2,042,5730EUR 1,995 EUR 51.2 EUR 51.15
2025-02-11 (Tuesday)39,894EUR 2,040,578COV.PA holding decreased by -17952EUR 2,040,5780EUR -17,952 EUR 51.15 EUR 51.6
2025-02-10 (Monday)39,894EUR 2,058,530COV.PA holding increased by 17952EUR 2,058,5300EUR 17,952 EUR 51.6 EUR 51.15
2025-02-07 (Friday)39,894EUR 2,040,578COV.PA holding decreased by -9974EUR 2,040,5780EUR -9,974 EUR 51.15 EUR 51.4
2025-02-06 (Thursday)39,894EUR 2,050,552COV.PA holding increased by 17953EUR 2,050,5520EUR 17,953 EUR 51.4 EUR 50.95
2025-02-05 (Wednesday)39,894EUR 2,032,599COV.PA holding increased by 15957EUR 2,032,5990EUR 15,957 EUR 50.95 EUR 50.55
2025-02-04 (Tuesday)39,894COV.PA holding increased by 128EUR 2,016,642COV.PA holding increased by 2494EUR 2,016,642128EUR 2,494 EUR 50.55 EUR 50.65
2025-02-03 (Monday)39,766COV.PA holding increased by 256EUR 2,014,148COV.PA holding decreased by -12715EUR 2,014,148256EUR -12,715 EUR 50.65 EUR 51.3
2025-01-31 (Friday)39,510EUR 2,026,863COV.PA holding increased by 11853EUR 2,026,8630EUR 11,853 EUR 51.3 EUR 51
2025-01-30 (Thursday)39,510EUR 2,015,010COV.PA holding increased by 27657EUR 2,015,0100EUR 27,657 EUR 51 EUR 50.3
2025-01-29 (Wednesday)39,510COV.PA holding increased by 96EUR 1,987,353COV.PA holding decreased by -22761EUR 1,987,35396EUR -22,761 EUR 50.3 EUR 51
2025-01-28 (Tuesday)39,414EUR 2,010,114COV.PA holding increased by 13795EUR 2,010,1140EUR 13,795 EUR 51 EUR 50.65
2025-01-27 (Monday)39,414EUR 1,996,319COV.PA holding increased by 29560EUR 1,996,3190EUR 29,560 EUR 50.65 EUR 49.9
2025-01-24 (Friday)39,414EUR 1,966,759COV.PA holding increased by 28378EUR 1,966,7590EUR 28,378 EUR 49.9 EUR 49.18
2025-01-23 (Thursday)39,414COV.PA holding decreased by -832EUR 1,938,381COV.PA holding decreased by -51381EUR 1,938,381-832EUR -51,381 EUR 49.18 EUR 49.44
2025-01-22 (Wednesday)40,246EUR 1,989,762COV.PA holding decreased by -15294EUR 1,989,7620EUR -15,294 EUR 49.44 EUR 49.82
2025-01-21 (Tuesday)40,246EUR 2,005,056COV.PA holding increased by 10464EUR 2,005,0560EUR 10,464 EUR 49.82 EUR 49.56
2025-01-20 (Monday)40,246EUR 1,994,592COV.PA holding decreased by -2415EUR 1,994,5920EUR -2,415 EUR 49.56 EUR 49.62
2025-01-17 (Friday)40,246EUR 1,997,007COV.PA holding increased by 40246EUR 1,997,0070EUR 40,246 EUR 49.62 EUR 48.62
2025-01-16 (Thursday)40,246EUR 1,956,761COV.PA holding increased by 13684EUR 1,956,7610EUR 13,684 EUR 48.62 EUR 48.28
2025-01-15 (Wednesday)40,246EUR 1,943,077COV.PA holding increased by 66808EUR 1,943,0770EUR 66,808 EUR 48.28 EUR 46.62
2025-01-14 (Tuesday)40,246EUR 1,876,269COV.PA holding increased by 13684EUR 1,876,2690EUR 13,684 EUR 46.62 EUR 46.28
2025-01-13 (Monday)40,246EUR 1,862,585COV.PA holding decreased by -37026EUR 1,862,5850EUR -37,026 EUR 46.28 EUR 47.2
2025-01-10 (Friday)40,246EUR 1,899,611COV.PA holding decreased by -46686EUR 1,899,6110EUR -46,686 EUR 47.2 EUR 48.36
2025-01-09 (Thursday)40,246EUR 1,946,297EUR 1,946,2970EUR 0 EUR 48.36 EUR 48.36
2025-01-08 (Wednesday)40,246EUR 1,946,297EUR 1,946,2970EUR 0 EUR 48.36 EUR 48.36
2025-01-02 (Thursday)40,246EUR 1,996,202EUR 1,996,202
2024-12-30 (Monday)40,246EUR 1,967,224EUR 1,967,224
2024-12-26 (Thursday)40,246EUR 1,975,274EUR 1,975,274
2024-12-24 (Tuesday)40,246EUR 1,975,274EUR 1,975,274
2024-12-23 (Monday)40,246EUR 1,963,200EUR 1,963,200
2024-12-20 (Friday)40,246EUR 1,967,224EUR 1,967,224
2024-12-19 (Thursday)40,246EUR 1,939,052EUR 1,939,052
2024-12-18 (Wednesday)40,246EUR 1,966,420EUR 1,966,420
2024-12-06 (Friday)40,824EUR 2,051,406COV.PA holding increased by 15105EUR 2,051,4060EUR 15,105 EUR 50.25 EUR 49.88
2024-12-05 (Thursday)40,824EUR 2,036,301COV.PA holding increased by 10614EUR 2,036,3010EUR 10,614 EUR 49.88 EUR 49.62
2024-12-04 (Wednesday)40,824EUR 2,025,687COV.PA holding increased by 12247EUR 2,025,6870EUR 12,247 EUR 49.62 EUR 49.32
2024-12-03 (Tuesday)40,824EUR 2,013,440COV.PA holding decreased by -42048EUR 2,013,4400EUR -42,048 EUR 49.32 EUR 50.35
2024-12-02 (Monday)40,824EUR 2,055,488COV.PA holding decreased by -67360EUR 2,055,4880EUR -67,360 EUR 50.35 EUR 52
2024-11-29 (Friday)40,824COV.PA holding increased by 34EUR 2,122,848COV.PA holding decreased by -16588EUR 2,122,84834EUR -16,588 EUR 52 EUR 52.45
2024-11-28 (Thursday)40,790EUR 2,139,436COV.PA holding increased by 44869EUR 2,139,4360EUR 44,869 EUR 52.45 EUR 51.35
2024-11-27 (Wednesday)40,790EUR 2,094,567COV.PA holding increased by 4079EUR 2,094,5670EUR 4,079 EUR 51.35 EUR 51.25
2024-11-26 (Tuesday)40,790EUR 2,090,488COV.PA holding decreased by -46908EUR 2,090,4880EUR -46,908 EUR 51.25 EUR 52.4
2024-11-25 (Monday)40,790EUR 2,137,396COV.PA holding increased by 8158EUR 2,137,3960EUR 8,158 EUR 52.4 EUR 52.2
2024-11-22 (Friday)40,790EUR 2,129,238COV.PA holding increased by 65264EUR 2,129,2380EUR 65,264 EUR 52.2 EUR 50.6
2024-11-21 (Thursday)40,790EUR 2,063,974COV.PA holding decreased by -18356EUR 2,063,9740EUR -18,356 EUR 50.6 EUR 51.05
2024-11-20 (Wednesday)40,790EUR 2,082,330COV.PA holding decreased by -12237EUR 2,082,3300EUR -12,237 EUR 51.05 EUR 51.35
2024-11-19 (Tuesday)40,790EUR 2,094,567COV.PA holding decreased by -2039EUR 2,094,5670EUR -2,039 EUR 51.35 EUR 51.4
2024-11-18 (Monday)40,790EUR 2,096,606COV.PA holding decreased by -4079EUR 2,096,6060EUR -4,079 EUR 51.4 EUR 51.5
2024-11-12 (Tuesday)40,790EUR 2,100,685COV.PA holding decreased by -44869EUR 2,100,6850EUR -44,869 EUR 51.5 EUR 52.6
2024-11-11 (Monday)40,790EUR 2,145,554COV.PA holding decreased by -14277EUR 2,145,5540EUR -14,277 EUR 52.6 EUR 52.95
2024-11-08 (Friday)40,790EUR 2,159,831COV.PA holding increased by 32632EUR 2,159,8310EUR 32,632 EUR 52.95 EUR 52.15
2024-11-07 (Thursday)40,790EUR 2,127,199COV.PA holding increased by 6119EUR 2,127,1990EUR 6,119 EUR 52.15 EUR 52
2024-11-06 (Wednesday)40,790EUR 2,121,080COV.PA holding decreased by -14277EUR 2,121,0800EUR -14,277 EUR 52 EUR 52.35
2024-11-05 (Tuesday)40,790EUR 2,135,357COV.PA holding increased by 12237EUR 2,135,3570EUR 12,237 EUR 52.35 EUR 52.05
2024-11-04 (Monday)40,790EUR 2,123,120COV.PA holding decreased by -32632EUR 2,123,1200EUR -32,632 EUR 52.05 EUR 52.85
2024-11-01 (Friday)40,790EUR 2,155,752COV.PA holding increased by 22435EUR 2,155,7520EUR 22,435 EUR 52.85 EUR 52.3
2024-10-31 (Thursday)40,790COV.PA holding increased by 1376EUR 2,133,317COV.PA holding increased by 42404EUR 2,133,3171,376EUR 42,404 EUR 52.3 EUR 53.05
2024-10-30 (Wednesday)39,414EUR 2,090,913COV.PA holding decreased by -9853EUR 2,090,9130EUR -9,853 EUR 53.05 EUR 53.3
2024-10-29 (Tuesday)39,414EUR 2,100,766COV.PA holding decreased by -43356EUR 2,100,7660EUR -43,356 EUR 53.3 EUR 54.4
2024-10-28 (Monday)39,414EUR 2,144,122COV.PA holding increased by 27590EUR 2,144,1220EUR 27,590 EUR 54.4 EUR 53.7
2024-10-25 (Friday)39,414EUR 2,116,532EUR 2,116,5320EUR 0 EUR 53.7 EUR 53.7
2024-10-24 (Thursday)39,414EUR 2,116,532COV.PA holding increased by 1971EUR 2,116,5320EUR 1,971 EUR 53.7 EUR 53.65
2024-10-23 (Wednesday)39,414EUR 2,114,561COV.PA holding increased by 37443EUR 2,114,5610EUR 37,443 EUR 53.65 EUR 52.7
2024-10-22 (Tuesday)39,414EUR 2,077,118COV.PA holding decreased by -15765EUR 2,077,1180EUR -15,765 EUR 52.7 EUR 53.1
2024-10-21 (Monday)39,414EUR 2,092,883COV.PA holding decreased by -59121EUR 2,092,8830EUR -59,121 EUR 53.1 EUR 54.6
2024-10-18 (Friday)39,414EUR 2,152,004EUR 2,152,004
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 IE00B1YZSC51

Show aggregate share trades of COV.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY128 49.620* 50.80
2025-04-28BUY64 51.700* 50.81
2025-04-25BUY34 51.000* 50.81
2025-04-24BUY576 50.900* 50.81
2025-04-23BUY352 51.000* 50.81
2025-04-17BUY512 50.850* 50.80
2025-04-11BUY320 47.360* 50.86
2025-04-10BUY32 46.480* 50.91
2025-04-08BUY160 46.820* 51.02
2025-03-28BUY96 52.000* 51.07
2025-03-26BUY96 51.100* 51.07
2025-03-21BUY32 51.550* 51.07
2025-03-18BUY992 51.200* 51.07
2025-03-17BUY32 51.300* 51.07
2025-03-14BUY64 50.250* 51.08
2025-03-13BUY192 49.480* 51.10
2025-03-12BUY32 50.550* 51.10
2025-03-11BUY32 50.200* 51.12
2025-03-07BUY160 49.960* 51.13
2025-03-05BUY96 50.900* 51.14
2025-03-04BUY64 51.900* 51.13
2025-03-03BUY448 52.250* 51.11
2025-02-28BUY480 52.600* 51.09
2025-02-27BUY64 52.500* 51.07
2025-02-26BUY224 52.650* 51.04
2025-02-04BUY128 50.550* 50.98
2025-02-03BUY256 50.650* 50.99
2025-01-29BUY96 50.300* 50.99
2025-01-23SELL-832 49.180* 51.07 Profit of 42,490 on sale
2024-11-29BUY34 52.000* 52.40
2024-10-31BUY1,376 52.300* 53.45
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.