| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 26,170 | EUR 1,285,994 | EUR 1,285,994 | ||||
| 2025-05-08 (Thursday) | 26,170 | EUR 1,289,134 | EUR 1,289,134 | 0 | EUR -18,843 | EUR 49.26 | EUR 49.98 |
| 2025-05-07 (Wednesday) | 26,170 | EUR 1,307,977 | EUR 1,307,977 | 0 | EUR -5,757 | EUR 49.98 | EUR 50.2 |
| 2025-05-06 (Tuesday) | 26,170 | EUR 1,313,734 | EUR 1,313,734 | 0 | EUR -1,309 | EUR 50.2 | EUR 50.25 |
| 2025-05-05 (Monday) | 26,170 | EUR 1,315,043 | EUR 1,315,043 | 0 | EUR 16,488 | EUR 50.25 | EUR 49.62 |
| 2025-05-02 (Friday) | 26,170 | EUR 1,298,555 | EUR 1,298,555 | 96 | EUR 13,107 | EUR 49.62 | EUR 49.3 |
| 2025-05-01 (Thursday) | 26,074 | EUR 1,285,448 | EUR 1,285,448 | 0 | EUR 0 | EUR 49.3 | EUR 49.3 |
| 2025-04-30 (Wednesday) | 26,074 | EUR 1,285,448 | EUR 1,285,448 | 256 | EUR -49,343 | EUR 49.3 | EUR 51.7 |
| 2025-04-29 (Tuesday) | 25,818 | EUR 1,334,791 | EUR 1,334,791 | 128 | EUR 6,618 | EUR 51.7 | EUR 51.7 |
| 2025-04-28 (Monday) | 25,690 | EUR 1,328,173 | EUR 1,328,173 | 0 | EUR 17,983 | EUR 51.7 | EUR 51 |
| 2025-04-25 (Friday) | 25,690 | EUR 1,310,190 | EUR 1,310,190 | 0 | EUR 2,569 | EUR 51 | EUR 50.9 |
| 2025-04-24 (Thursday) | 25,690 | EUR 1,307,621 | EUR 1,307,621 | 0 | EUR -2,569 | EUR 50.9 | EUR 51 |
| 2025-04-23 (Wednesday) | 25,690 | EUR 1,310,190 | EUR 1,310,190 | 0 | EUR -1,285 | EUR 51 | EUR 51.05 |
| 2025-04-22 (Tuesday) | 25,690 | EUR 1,311,475 | EUR 1,311,475 | 0 | EUR 5,138 | EUR 51.05 | EUR 50.85 |
| 2025-04-21 (Monday) | 25,690 | EUR 1,306,337 | EUR 1,306,337 | 0 | EUR 0 | EUR 50.85 | EUR 50.85 |
| 2025-04-18 (Friday) | 25,690 | EUR 1,306,337 | EUR 1,306,337 | 0 | EUR 0 | EUR 50.85 | EUR 50.85 |
| 2025-04-17 (Thursday) | 25,690 | EUR 1,306,337 | EUR 1,306,337 | 0 | EUR 31,599 | EUR 50.85 | EUR 49.62 |
| 2025-04-16 (Wednesday) | 25,690 | EUR 1,274,738 | EUR 1,274,738 | -64 | EUR -10,387 | EUR 49.62 | EUR 49.9 |
| 2025-04-15 (Tuesday) | 25,754 | EUR 1,285,125 | EUR 1,285,125 | 0 | EUR 47,388 | EUR 49.9 | EUR 48.06 |
| 2025-04-14 (Monday) | 25,754 | EUR 1,237,737 | EUR 1,237,737 | 0 | EUR 18,028 | EUR 48.06 | EUR 47.36 |
| 2025-04-11 (Friday) | 25,754 | EUR 1,219,709 | EUR 1,219,709 | 0 | EUR 22,663 | EUR 47.36 | EUR 46.48 |
| 2025-04-10 (Thursday) | 25,754 | EUR 1,197,046 | EUR 1,197,046 | 0 | EUR 61,810 | EUR 46.48 | EUR 44.08 |
| 2025-04-09 (Wednesday) | 25,754 | EUR 1,135,236 | EUR 1,135,236 | 0 | EUR -70,566 | EUR 44.08 | EUR 46.82 |
| 2025-04-08 (Tuesday) | 25,754 | EUR 1,205,802 | EUR 1,205,802 | 0 | EUR 26,269 | EUR 46.82 | EUR 45.8 |
| 2025-04-07 (Monday) | 25,754 | EUR 1,179,533 | EUR 1,179,533 | -275 | EUR -73,503 | EUR 45.8 | EUR 48.14 |
| 2025-04-04 (Friday) | 26,029 | EUR 1,253,036 | EUR 1,253,036 | 55 | EUR -89,820 | EUR 48.14 | EUR 51.7 |
| 2025-04-02 (Wednesday) | 25,974 | EUR 1,342,856 | EUR 1,342,856 | 0 | EUR -11,688 | EUR 51.7 | EUR 52.15 |
| 2025-04-01 (Tuesday) | 25,974 | EUR 1,354,544 | EUR 1,354,544 | 0 | EUR 9,091 | EUR 52.15 | EUR 51.8 |
| 2025-03-31 (Monday) | 25,974 | EUR 1,345,453 | EUR 1,345,453 | 0 | EUR -5,195 | EUR 51.8 | EUR 52 |
| 2025-03-28 (Friday) | 25,974 | EUR 1,350,648 | EUR 1,350,648 | 165 | EUR 33,099 | EUR 52 | EUR 51.05 |
| 2025-03-27 (Thursday) | 25,809 | EUR 1,317,549 | EUR 1,317,549 | 157 | EUR 6,732 | EUR 51.05 | EUR 51.1 |
| 2025-03-26 (Wednesday) | 25,652 | EUR 1,310,817 | EUR 1,310,817 | 0 | EUR -3,848 | EUR 51.1 | EUR 51.25 |
| 2025-03-25 (Tuesday) | 25,652 | EUR 1,314,665 | EUR 1,314,665 | 55 | EUR 15,617 | EUR 51.25 | EUR 50.75 |
| 2025-03-24 (Monday) | 25,597 | EUR 1,299,048 | EUR 1,299,048 | 110 | EUR -14,807 | EUR 50.75 | EUR 51.55 |
| 2025-03-21 (Friday) | 25,487 | EUR 1,313,855 | EUR 1,313,855 | 825 | EUR 48,694 | EUR 51.55 | EUR 51.3 |
| 2025-03-20 (Thursday) | 24,662 | EUR 1,265,161 | EUR 1,265,161 | 220 | EUR 21,063 | EUR 51.3 | EUR 50.9 |
| 2025-03-19 (Wednesday) | 24,442 | EUR 1,244,098 | EUR 1,244,098 | 330 | EUR 9,564 | EUR 50.9 | EUR 51.2 |
| 2025-03-18 (Tuesday) | 24,112 | EUR 1,234,534 | EUR 1,234,534 | 110 | EUR 3,231 | EUR 51.2 | EUR 51.3 |
| 2025-03-17 (Monday) | 24,002 | EUR 1,231,303 | EUR 1,231,303 | 165 | EUR 33,494 | EUR 51.3 | EUR 50.25 |
| 2025-03-14 (Friday) | 23,837 | EUR 1,197,809 | EUR 1,197,809 | 165 | EUR 26,518 | EUR 50.25 | EUR 49.48 |
| 2025-03-13 (Thursday) | 23,672 | EUR 1,171,291 | EUR 1,171,291 | 0 | EUR -25,329 | EUR 49.48 | EUR 50.55 |
| 2025-03-12 (Wednesday) | 23,672 | EUR 1,196,620 | EUR 1,196,620 | 110 | EUR 13,808 | EUR 50.55 | EUR 50.2 |
| 2025-03-11 (Tuesday) | 23,562 | EUR 1,182,812 | EUR 1,182,812 | 220 | EUR -6,463 | EUR 50.2 | EUR 50.95 |
| 2025-03-10 (Monday) | 23,342 | EUR 1,189,275 | EUR 1,189,275 | 0 | EUR 23,109 | EUR 50.95 | EUR 49.96 |
| 2025-03-07 (Friday) | 23,342 | EUR 1,166,166 | EUR 1,166,166 | 275 | EUR -7,944 | EUR 49.96 | EUR 50.9 |
| 2025-03-05 (Wednesday) | 23,067 | EUR 1,174,110 | EUR 1,174,110 | 0 | EUR -23,067 | EUR 50.9 | EUR 51.9 |
| 2025-03-04 (Tuesday) | 23,067 | EUR 1,197,177 | EUR 1,197,177 | 0 | EUR -8,074 | EUR 51.9 | EUR 52.25 |
| 2025-03-03 (Monday) | 23,067 | EUR 1,205,251 | EUR 1,205,251 | 0 | EUR -8,073 | EUR 52.25 | EUR 52.6 |
| 2025-02-28 (Friday) | 23,067 | EUR 1,213,324 | EUR 1,213,324 | 1,451 | EUR 78,484 | EUR 52.6 | EUR 52.5 |
| 2025-02-27 (Thursday) | 21,616 | EUR 1,134,840 | EUR 1,134,840 | 0 | EUR -3,242 | EUR 52.5 | EUR 52.65 |
| 2025-02-26 (Wednesday) | 21,616 | EUR 1,138,082 | EUR 1,138,082 | 0 | EUR -8,647 | EUR 52.65 | EUR 53.05 |
| 2025-02-25 (Tuesday) | 21,616 | EUR 1,146,729 | EUR 1,146,729 | 208 | EUR 19,598 | EUR 53.05 | EUR 52.65 |
| 2025-02-24 (Monday) | 21,408 | EUR 1,127,131 | EUR 1,127,131 | 0 | EUR 25,689 | EUR 52.65 | EUR 51.45 |
| 2025-02-21 (Friday) | 21,408 | EUR 1,101,442 | EUR 1,101,442 | 0 | EUR 1,071 | EUR 51.45 | EUR 51.4 |
| 2025-02-20 (Thursday) | 21,408 | EUR 1,100,371 | EUR 1,100,371 | 0 | EUR 38,106 | EUR 51.4 | EUR 49.62 |
| 2025-02-19 (Wednesday) | 21,408 | EUR 1,062,265 | EUR 1,062,265 | 0 | EUR -18,839 | EUR 49.62 | EUR 50.5 |
| 2025-02-18 (Tuesday) | 21,408 | EUR 1,081,104 | EUR 1,081,104 | 104 | EUR 6,317 | EUR 50.5 | EUR 50.45 |
| 2025-02-17 (Monday) | 21,304 | EUR 1,074,787 | EUR 1,074,787 | 0 | EUR -15,978 | EUR 50.45 | EUR 51.2 |
| 2025-02-14 (Friday) | 21,304 | EUR 1,090,765 | EUR 1,090,765 | 0 | EUR -10,652 | EUR 51.2 | EUR 51.7 |
| 2025-02-13 (Thursday) | 21,304 | EUR 1,101,417 | EUR 1,101,417 | 260 | EUR 23,964 | EUR 51.7 | EUR 51.2 |
| 2025-02-12 (Wednesday) | 21,044 | EUR 1,077,453 | EUR 1,077,453 | 0 | EUR 1,052 | EUR 51.2 | EUR 51.15 |
| 2025-02-11 (Tuesday) | 21,044 | EUR 1,076,401 | EUR 1,076,401 | 0 | EUR -9,469 | EUR 51.15 | EUR 51.6 |
| 2025-02-10 (Monday) | 21,044 | EUR 1,085,870 | EUR 1,085,870 | 0 | EUR 9,469 | EUR 51.6 | EUR 51.15 |
| 2025-02-07 (Friday) | 21,044 | EUR 1,076,401 | EUR 1,076,401 | 0 | EUR -5,261 | EUR 51.15 | EUR 51.4 |
| 2025-02-06 (Thursday) | 21,044 | EUR 1,081,662 | EUR 1,081,662 | 156 | EUR 17,418 | EUR 51.4 | EUR 50.95 |
| 2025-02-05 (Wednesday) | 20,888 | EUR 1,064,244 | EUR 1,064,244 | 0 | EUR 8,356 | EUR 50.95 | EUR 50.55 |
| 2025-02-04 (Tuesday) | 20,888 | EUR 1,055,888 | EUR 1,055,888 | 0 | EUR -2,089 | EUR 50.55 | EUR 50.65 |
| 2025-02-03 (Monday) | 20,888 | EUR 1,057,977 | EUR 1,057,977 | 0 | EUR -13,577 | EUR 50.65 | EUR 51.3 |
| 2025-01-31 (Friday) | 20,888 | EUR 1,071,554 | EUR 1,071,554 | 0 | EUR 6,266 | EUR 51.3 | EUR 51 |
| 2025-01-30 (Thursday) | 20,888 | EUR 1,065,288 | EUR 1,065,288 | 0 | EUR 14,622 | EUR 51 | EUR 50.3 |
| 2025-01-29 (Wednesday) | 20,888 | EUR 1,050,666 | EUR 1,050,666 | 0 | EUR -14,622 | EUR 50.3 | EUR 51 |
| 2025-01-28 (Tuesday) | 20,888 | EUR 1,065,288 | EUR 1,065,288 | 0 | EUR 7,311 | EUR 51 | EUR 50.65 |
| 2025-01-27 (Monday) | 20,888 | EUR 1,057,977 | EUR 1,057,977 | 0 | EUR 15,666 | EUR 50.65 | EUR 49.9 |
| 2025-01-24 (Friday) | 20,888 | EUR 1,042,311 | EUR 1,042,311 | 0 | EUR 15,039 | EUR 49.9 | EUR 49.18 |
| 2025-01-23 (Thursday) | 20,888 | EUR 1,027,272 | EUR 1,027,272 | 0 | EUR -5,431 | EUR 49.18 | EUR 49.44 |
| 2025-01-22 (Wednesday) | 20,888 | EUR 1,032,703 | EUR 1,032,703 | ||||
| 2025-01-21 (Tuesday) | 20,888 | EUR 1,040,640 | EUR 1,040,640 | ||||
| 2025-01-20 (Monday) | 20,992 | EUR 1,040,364 | EUR 1,040,364 | ||||
| 2025-01-17 (Friday) | 20,992 | EUR 1,041,623 | EUR 1,041,623 | ||||
| 2025-01-16 (Thursday) | 20,992 | EUR 1,020,631 | EUR 1,020,631 | ||||
| 2025-01-15 (Wednesday) | 20,992 | EUR 1,013,494 | EUR 1,013,494 | ||||
| 2025-01-14 (Tuesday) | 20,992 | EUR 978,647 | EUR 978,647 | ||||
| 2025-01-13 (Monday) | 20,992 | EUR 971,510 | EUR 971,510 | ||||
| 2025-01-10 (Friday) | 20,992 | EUR 990,822 | EUR 990,822 | ||||
| 2025-01-09 (Thursday) | 20,992 | EUR 1,015,173 | EUR 1,015,173 | ||||
| 2025-01-09 (Thursday) | 20,992 | EUR 1,015,173 | EUR 1,015,173 | ||||
| 2025-01-09 (Thursday) | 20,992 | EUR 1,015,173 | EUR 1,015,173 | ||||
| 2025-01-08 (Wednesday) | 20,992 | EUR 1,015,173 | EUR 1,015,173 | ||||
| 2025-01-08 (Wednesday) | 20,992 | EUR 1,015,173 | EUR 1,015,173 | ||||
| 2025-01-08 (Wednesday) | 20,992 | EUR 1,015,173 | EUR 1,015,173 | ||||
| 2025-01-02 (Thursday) | 20,992 | EUR 1,041,203 | EUR 1,041,203 | 0 | EUR 15,114 | EUR 49.6 | EUR 48.88 |
| 2024-12-30 (Monday) | 20,992 | EUR 1,026,089 | EUR 1,026,089 | -312 | EUR -44,437 | EUR 48.88 | EUR 50.25 |
| 2024-12-06 (Friday) | 21,304 | EUR 1,070,526 | EUR 1,070,526 | 0 | EUR 7,882 | EUR 50.25 | EUR 49.88 |
| 2024-12-05 (Thursday) | 21,304 | EUR 1,062,644 | EUR 1,062,644 | 0 | EUR 5,540 | EUR 49.88 | EUR 49.62 |
| 2024-12-04 (Wednesday) | 21,304 | EUR 1,057,104 | EUR 1,057,104 | 0 | EUR 6,391 | EUR 49.62 | EUR 49.32 |
| 2024-12-03 (Tuesday) | 21,304 | EUR 1,050,713 | EUR 1,050,713 | 0 | EUR -21,943 | EUR 49.32 | EUR 50.35 |
| 2024-12-02 (Monday) | 21,304 | EUR 1,072,656 | EUR 1,072,656 | -364 | EUR -54,080 | EUR 50.35 | EUR 52 |
| 2024-11-29 (Friday) | 21,668 | EUR 1,126,736 | EUR 1,126,736 | 0 | EUR -9,751 | EUR 52 | EUR 52.45 |
| 2024-11-28 (Thursday) | 21,668 | EUR 1,136,487 | EUR 1,136,487 | 0 | EUR 23,835 | EUR 52.45 | EUR 51.35 |
| 2024-11-27 (Wednesday) | 21,668 | EUR 1,112,652 | EUR 1,112,652 | 0 | EUR 2,167 | EUR 51.35 | EUR 51.25 |
| 2024-11-26 (Tuesday) | 21,668 | EUR 1,110,485 | EUR 1,110,485 | 0 | EUR -24,918 | EUR 51.25 | EUR 52.4 |
| 2024-11-26 (Tuesday) | 21,668 | EUR 1,110,485 | EUR 1,110,485 | 0 | EUR -24,918 | EUR 51.25 | EUR 52.4 |
| 2024-11-25 (Monday) | 21,668 | EUR 1,135,403 | EUR 1,135,403 | 6,349 | EUR 335,751 | EUR 52.4 | EUR 52.2 |
| 2024-11-25 (Monday) | 21,668 | EUR 1,135,403 | EUR 1,135,403 | 6,349 | EUR 335,751 | EUR 52.4 | EUR 52.2 |
| 2024-11-22 (Friday) | 15,319 | EUR 799,652 | EUR 799,652 | 0 | EUR 24,511 | EUR 52.2 | EUR 50.6 |
| 2024-11-21 (Thursday) | 15,319 | EUR 775,141 | EUR 775,141 | 0 | EUR -6,894 | EUR 50.6 | EUR 51.05 |
| 2024-11-20 (Wednesday) | 15,319 | EUR 782,035 | EUR 782,035 | 0 | EUR -4,596 | EUR 51.05 | EUR 51.35 |
| 2024-11-19 (Tuesday) | 15,319 | EUR 786,631 | EUR 786,631 | 0 | EUR -766 | EUR 51.35 | EUR 51.4 |
| 2024-11-18 (Monday) | 15,319 | EUR 787,397 | EUR 787,397 | 0 | EUR -1,532 | EUR 51.4 | EUR 51.5 |
| 2024-11-12 (Tuesday) | 15,319 | EUR 788,929 | EUR 788,929 | 0 | EUR -22,212 | EUR 51.5 | EUR 52.95 |
| 2024-11-12 (Tuesday) | 15,319 | EUR 788,929 | EUR 788,929 | 0 | EUR -22,212 | EUR 51.5 | EUR 52.95 |
| 2024-11-08 (Friday) | 15,319 | EUR 811,141 | EUR 811,141 | 0 | EUR 12,255 | EUR 52.95 | EUR 52.15 |
| 2024-11-08 (Friday) | 15,319 | EUR 811,141 | EUR 811,141 | 0 | EUR 12,255 | EUR 52.95 | EUR 52.15 |
| 2024-11-07 (Thursday) | 15,319 | EUR 798,886 | EUR 798,886 | 0 | EUR 2,298 | EUR 52.15 | EUR 52 |
| 2024-11-07 (Thursday) | 15,319 | EUR 798,886 | EUR 798,886 | 0 | EUR 2,298 | EUR 52.15 | EUR 52 |
| 2024-11-06 (Wednesday) | 15,319 | EUR 796,588 | EUR 796,588 | 0 | EUR -5,362 | EUR 52 | EUR 52.35 |
| 2024-11-06 (Wednesday) | 15,319 | EUR 796,588 | EUR 796,588 | 0 | EUR -5,362 | EUR 52 | EUR 52.35 |
| 2024-11-05 (Tuesday) | 15,319 | EUR 801,950 | EUR 801,950 | 0 | EUR 4,596 | EUR 52.35 | EUR 52.05 |
| 2024-11-05 (Tuesday) | 15,319 | EUR 801,950 | EUR 801,950 | 0 | EUR 4,596 | EUR 52.35 | EUR 52.05 |
| 2024-11-04 (Monday) | 15,319 | EUR 797,354 | EUR 797,354 | 0 | EUR -12,255 | EUR 52.05 | EUR 52.85 |
| 2024-11-04 (Monday) | 15,319 | EUR 797,354 | EUR 797,354 | 0 | EUR -12,255 | EUR 52.05 | EUR 52.85 |
| 2024-11-01 (Friday) | 15,319 | EUR 809,609 | EUR 809,609 | 0 | EUR 8,425 | EUR 52.85 | EUR 52.3 |
| 2024-11-01 (Friday) | 15,319 | EUR 809,609 | EUR 809,609 | 0 | EUR 8,425 | EUR 52.85 | EUR 52.3 |
| 2024-10-31 (Thursday) | 15,319 | EUR 801,184 | EUR 801,184 | 0 | EUR -11,489 | EUR 52.3 | EUR 53.05 |
| 2024-10-31 (Thursday) | 15,319 | EUR 801,184 | EUR 801,184 | 0 | EUR -11,489 | EUR 52.3 | EUR 53.05 |
| 2024-10-30 (Wednesday) | 15,319 | EUR 812,673 | EUR 812,673 | 0 | EUR -3,830 | EUR 53.05 | EUR 53.3 |
| 2024-10-30 (Wednesday) | 15,319 | EUR 812,673 | EUR 812,673 | 0 | EUR -3,830 | EUR 53.05 | EUR 53.3 |
| 2024-10-29 (Tuesday) | 15,319 | EUR 816,503 | EUR 816,503 | 0 | EUR -16,851 | EUR 53.3 | EUR 54.4 |
| 2024-10-29 (Tuesday) | 15,319 | EUR 816,503 | EUR 816,503 | 0 | EUR -16,851 | EUR 53.3 | EUR 54.4 |
| 2024-10-28 (Monday) | 15,319 | EUR 833,354 | EUR 833,354 | 0 | EUR 10,724 | EUR 54.4 | EUR 53.7 |
| 2024-10-28 (Monday) | 15,319 | EUR 833,354 | EUR 833,354 | 0 | EUR 10,724 | EUR 54.4 | EUR 53.7 |
| 2024-10-25 (Friday) | 15,319 | EUR 822,630 | EUR 822,630 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2024-10-25 (Friday) | 15,319 | EUR 822,630 | EUR 822,630 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2024-10-24 (Thursday) | 15,319 | EUR 822,630 | EUR 822,630 | 0 | EUR 766 | EUR 53.7 | EUR 53.65 |
| 2024-10-24 (Thursday) | 15,319 | EUR 822,630 | EUR 822,630 | 0 | EUR 766 | EUR 53.7 | EUR 53.65 |
| 2024-10-23 (Wednesday) | 15,319 | EUR 821,864 | EUR 821,864 | 0 | EUR 14,553 | EUR 53.65 | EUR 52.7 |
| 2024-10-23 (Wednesday) | 15,319 | EUR 821,864 | EUR 821,864 | 0 | EUR 14,553 | EUR 53.65 | EUR 52.7 |
| 2024-10-22 (Tuesday) | 15,319 | EUR 807,311 | EUR 807,311 | 0 | EUR -6,128 | EUR 52.7 | EUR 53.1 |
| 2024-10-22 (Tuesday) | 15,319 | EUR 807,311 | EUR 807,311 | 0 | EUR -6,128 | EUR 52.7 | EUR 53.1 |
| 2024-10-21 (Monday) | 15,319 | EUR 813,439 | EUR 813,439 | 0 | EUR -22,978 | EUR 53.1 | EUR 54.6 |
| 2024-10-21 (Monday) | 15,319 | EUR 813,439 | EUR 813,439 | 0 | EUR -22,978 | EUR 53.1 | EUR 54.6 |
| 2024-10-18 (Friday) | 15,319 | EUR 836,417 | EUR 836,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 96 | 49.620* | 51.25 | |||
| 2025-04-30 | BUY | 256 | 49.300* | 51.28 | |||
| 2025-04-29 | BUY | 128 | 51.700* | 51.28 | |||
| 2025-04-16 | SELL | -64 | 49.620* | 51.31 Profit of 3,284 on sale | |||
| 2025-04-07 | SELL | -275 | 45.800* | 51.62 Profit of 14,195 on sale | |||
| 2025-04-04 | BUY | 55 | 48.140* | 51.65 | |||
| 2025-03-28 | BUY | 165 | 52.000* | 51.64 | |||
| 2025-03-27 | BUY | 157 | 51.050* | 51.65 | |||
| 2025-03-25 | BUY | 55 | 51.250* | 51.66 | |||
| 2025-03-24 | BUY | 110 | 50.750* | 51.67 | |||
| 2025-03-21 | BUY | 825 | 51.550* | 51.67 | |||
| 2025-03-20 | BUY | 220 | 51.300* | 51.67 | |||
| 2025-03-19 | BUY | 330 | 50.900* | 51.68 | |||
| 2025-03-18 | BUY | 110 | 51.200* | 51.69 | |||
| 2025-03-17 | BUY | 165 | 51.300* | 51.69 | |||
| 2025-03-14 | BUY | 165 | 50.250* | 51.71 | |||
| 2025-03-12 | BUY | 110 | 50.550* | 51.75 | |||
| 2025-03-11 | BUY | 220 | 50.200* | 51.77 | |||
| 2025-03-07 | BUY | 275 | 49.960* | 51.80 | |||
| 2025-02-28 | BUY | 1,451 | 52.600* | 51.80 | |||
| 2025-02-25 | BUY | 208 | 53.050* | 51.76 | |||
| 2025-02-18 | BUY | 104 | 50.500* | 51.80 | |||
| 2025-02-13 | BUY | 260 | 51.700* | 51.83 | |||
| 2025-02-06 | BUY | 156 | 51.400* | 51.88 | |||
| 2024-12-30 | SELL | -312 | 48.880* | 52.26 Profit of 16,304 on sale | |||
| 2024-12-02 | SELL | -364 | 50.350* | 52.53 Profit of 19,120 on sale | |||
| 2024-11-25 | BUY | 6,349 | 52.400* | 52.65 | |||
| 2024-11-25 | BUY | 6,349 | 52.400* | 52.65 |
* (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.