Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

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 EMU UCITS ETF USD Hedged (Acc) 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)58,358EUR 2,874,715EUR 2,874,715
2025-05-07 (Wednesday)58,358EUR 2,916,733EUR 2,916,733
2025-05-06 (Tuesday)58,358EUR 2,929,572COV.PA holding decreased by -2918EUR 2,929,5720EUR -2,918 EUR 50.2 EUR 50.25
2025-05-05 (Monday)58,358EUR 2,932,490COV.PA holding increased by 36766EUR 2,932,4900EUR 36,766 EUR 50.25 EUR 49.62
2025-05-02 (Friday)58,358EUR 2,895,724COV.PA holding increased by 18675EUR 2,895,7240EUR 18,675 EUR 49.62 EUR 49.3
2025-05-01 (Thursday)58,358EUR 2,877,049EUR 2,877,0490EUR 0 EUR 49.3 EUR 49.3
2025-04-30 (Wednesday)58,358COV.PA holding increased by 462EUR 2,877,049COV.PA holding decreased by -116174EUR 2,877,049462EUR -116,174 EUR 49.3 EUR 51.7
2025-04-29 (Tuesday)57,896EUR 2,993,223EUR 2,993,2230EUR 0 EUR 51.7 EUR 51.7
2025-04-28 (Monday)57,896EUR 2,993,223COV.PA holding increased by 40527EUR 2,993,2230EUR 40,527 EUR 51.7 EUR 51
2025-04-25 (Friday)57,896EUR 2,952,696COV.PA holding increased by 5790EUR 2,952,6960EUR 5,790 EUR 51 EUR 50.9
2025-04-24 (Thursday)57,896EUR 2,946,906COV.PA holding decreased by -5790EUR 2,946,9060EUR -5,790 EUR 50.9 EUR 51
2025-04-23 (Wednesday)57,896EUR 2,952,696COV.PA holding decreased by -2895EUR 2,952,6960EUR -2,895 EUR 51 EUR 51.05
2025-04-22 (Tuesday)57,896EUR 2,955,591COV.PA holding increased by 11579EUR 2,955,5910EUR 11,579 EUR 51.05 EUR 50.85
2025-04-21 (Monday)57,896EUR 2,944,012EUR 2,944,0120EUR 0 EUR 50.85 EUR 50.85
2025-04-18 (Friday)57,896EUR 2,944,012EUR 2,944,0120EUR 0 EUR 50.85 EUR 50.85
2025-04-17 (Thursday)57,896EUR 2,944,012COV.PA holding increased by 71212EUR 2,944,0120EUR 71,212 EUR 50.85 EUR 49.62
2025-04-16 (Wednesday)57,896EUR 2,872,800COV.PA holding decreased by -16210EUR 2,872,8000EUR -16,210 EUR 49.62 EUR 49.9
2025-04-15 (Tuesday)57,896COV.PA holding increased by 624EUR 2,889,010COV.PA holding increased by 136518EUR 2,889,010624EUR 136,518 EUR 49.9 EUR 48.06
2025-04-14 (Monday)57,272EUR 2,752,492COV.PA holding increased by 40090EUR 2,752,4920EUR 40,090 EUR 48.06 EUR 47.36
2025-04-11 (Friday)57,272EUR 2,712,402COV.PA holding increased by 50399EUR 2,712,4020EUR 50,399 EUR 47.36 EUR 46.48
2025-04-10 (Thursday)57,272EUR 2,662,003COV.PA holding increased by 137453EUR 2,662,0030EUR 137,453 EUR 46.48 EUR 44.08
2025-04-09 (Wednesday)57,272COV.PA holding decreased by -188EUR 2,524,550COV.PA holding decreased by -165727EUR 2,524,550-188EUR -165,727 EUR 44.08 EUR 46.82
2025-04-08 (Tuesday)57,460EUR 2,690,277COV.PA holding increased by 58609EUR 2,690,2770EUR 58,609 EUR 46.82 EUR 45.8
2025-04-07 (Monday)57,460COV.PA holding decreased by -376EUR 2,631,668COV.PA holding decreased by -152557EUR 2,631,668-376EUR -152,557 EUR 45.8 EUR 48.14
2025-04-04 (Friday)57,836EUR 2,784,225COV.PA holding decreased by -205896EUR 2,784,2250EUR -205,896 EUR 48.14 EUR 51.7
2025-04-02 (Wednesday)57,836EUR 2,990,121COV.PA holding decreased by -26026EUR 2,990,1210EUR -26,026 EUR 51.7 EUR 52.15
2025-04-01 (Tuesday)57,836EUR 3,016,147COV.PA holding increased by 20242EUR 3,016,1470EUR 20,242 EUR 52.15 EUR 51.8
2025-03-31 (Monday)57,836EUR 2,995,905COV.PA holding decreased by -11567EUR 2,995,9050EUR -11,567 EUR 51.8 EUR 52
2025-03-28 (Friday)57,836EUR 3,007,472COV.PA holding increased by 54944EUR 3,007,4720EUR 54,944 EUR 52 EUR 51.05
2025-03-27 (Thursday)57,836EUR 2,952,528COV.PA holding decreased by -2892EUR 2,952,5280EUR -2,892 EUR 51.05 EUR 51.1
2025-03-26 (Wednesday)57,836EUR 2,955,420COV.PA holding decreased by -8675EUR 2,955,4200EUR -8,675 EUR 51.1 EUR 51.25
2025-03-25 (Tuesday)57,836COV.PA holding increased by 188EUR 2,964,095COV.PA holding increased by 38459EUR 2,964,095188EUR 38,459 EUR 51.25 EUR 50.75
2025-03-24 (Monday)57,648EUR 2,925,636COV.PA holding decreased by -46118EUR 2,925,6360EUR -46,118 EUR 50.75 EUR 51.55
2025-03-21 (Friday)57,648EUR 2,971,754COV.PA holding increased by 14412EUR 2,971,7540EUR 14,412 EUR 51.55 EUR 51.3
2025-03-20 (Thursday)57,648EUR 2,957,342COV.PA holding increased by 23059EUR 2,957,3420EUR 23,059 EUR 51.3 EUR 50.9
2025-03-19 (Wednesday)57,648EUR 2,934,283COV.PA holding decreased by -17295EUR 2,934,2830EUR -17,295 EUR 50.9 EUR 51.2
2025-03-18 (Tuesday)57,648EUR 2,951,578COV.PA holding decreased by -5764EUR 2,951,5780EUR -5,764 EUR 51.2 EUR 51.3
2025-03-17 (Monday)57,648EUR 2,957,342COV.PA holding increased by 60530EUR 2,957,3420EUR 60,530 EUR 51.3 EUR 50.25
2025-03-14 (Friday)57,648EUR 2,896,812COV.PA holding increased by 44389EUR 2,896,8120EUR 44,389 EUR 50.25 EUR 49.48
2025-03-13 (Thursday)57,648EUR 2,852,423COV.PA holding decreased by -61683EUR 2,852,4230EUR -61,683 EUR 49.48 EUR 50.55
2025-03-12 (Wednesday)57,648EUR 2,914,106COV.PA holding increased by 20176EUR 2,914,1060EUR 20,176 EUR 50.55 EUR 50.2
2025-03-11 (Tuesday)57,648EUR 2,893,930COV.PA holding decreased by -43236EUR 2,893,9300EUR -43,236 EUR 50.2 EUR 50.95
2025-03-10 (Monday)57,648EUR 2,937,166COV.PA holding increased by 57072EUR 2,937,1660EUR 57,072 EUR 50.95 EUR 49.96
2025-03-07 (Friday)57,648EUR 2,880,094COV.PA holding increased by 68025EUR 2,880,0940EUR 68,025 EUR 49.96 EUR 48.78
2025-03-06 (Thursday)57,648EUR 2,812,069COV.PA holding decreased by -122214EUR 2,812,0690EUR -122,214 EUR 48.78 EUR 50.9
2025-03-05 (Wednesday)57,648EUR 2,934,283COV.PA holding decreased by -57648EUR 2,934,2830EUR -57,648 EUR 50.9 EUR 51.9
2025-03-04 (Tuesday)57,648EUR 2,991,931COV.PA holding decreased by -20177EUR 2,991,9310EUR -20,177 EUR 51.9 EUR 52.25
2025-03-03 (Monday)57,648EUR 3,012,108COV.PA holding decreased by -20177EUR 3,012,1080EUR -20,177 EUR 52.25 EUR 52.6
2025-02-28 (Friday)57,648EUR 3,032,285COV.PA holding increased by 5765EUR 3,032,2850EUR 5,765 EUR 52.6 EUR 52.5
2025-02-27 (Thursday)57,648EUR 3,026,520COV.PA holding decreased by -8647EUR 3,026,5200EUR -8,647 EUR 52.5 EUR 52.65
2025-02-26 (Wednesday)57,648EUR 3,035,167COV.PA holding decreased by -23059EUR 3,035,1670EUR -23,059 EUR 52.65 EUR 53.05
2025-02-25 (Tuesday)57,648EUR 3,058,226COV.PA holding increased by 23059EUR 3,058,2260EUR 23,059 EUR 53.05 EUR 52.65
2025-02-24 (Monday)57,648EUR 3,035,167COV.PA holding increased by 69177EUR 3,035,1670EUR 69,177 EUR 52.65 EUR 51.45
2025-02-21 (Friday)57,648EUR 2,965,990COV.PA holding increased by 2883EUR 2,965,9900EUR 2,883 EUR 51.45 EUR 51.4
2025-02-20 (Thursday)57,648EUR 2,963,107COV.PA holding increased by 102613EUR 2,963,1070EUR 102,613 EUR 51.4 EUR 49.62
2025-02-19 (Wednesday)57,648EUR 2,860,494COV.PA holding decreased by -50730EUR 2,860,4940EUR -50,730 EUR 49.62 EUR 50.5
2025-02-18 (Tuesday)57,648EUR 2,911,224COV.PA holding increased by 2882EUR 2,911,2240EUR 2,882 EUR 50.5 EUR 50.45
2025-02-17 (Monday)57,648EUR 2,908,342COV.PA holding decreased by -43236EUR 2,908,3420EUR -43,236 EUR 50.45 EUR 51.2
2025-02-14 (Friday)57,648EUR 2,951,578COV.PA holding decreased by -28824EUR 2,951,5780EUR -28,824 EUR 51.2 EUR 51.7
2025-02-13 (Thursday)57,648COV.PA holding increased by 215EUR 2,980,402COV.PA holding increased by 39832EUR 2,980,402215EUR 39,832 EUR 51.7 EUR 51.2
2025-02-12 (Wednesday)57,433EUR 2,940,570COV.PA holding increased by 2872EUR 2,940,5700EUR 2,872 EUR 51.2 EUR 51.15
2025-02-11 (Tuesday)57,433COV.PA holding increased by 1081EUR 2,937,698COV.PA holding increased by 29935EUR 2,937,6981,081EUR 29,935 EUR 51.15 EUR 51.6
2025-02-10 (Monday)56,352COV.PA holding increased by 1175EUR 2,907,763COV.PA holding increased by 85459EUR 2,907,7631,175EUR 85,459 EUR 51.6 EUR 51.15
2025-02-07 (Friday)55,177COV.PA holding increased by 141EUR 2,822,304COV.PA holding decreased by -6546EUR 2,822,304141EUR -6,546 EUR 51.15 EUR 51.4
2025-02-06 (Thursday)55,036EUR 2,828,850COV.PA holding increased by 24766EUR 2,828,8500EUR 24,766 EUR 51.4 EUR 50.95
2025-02-05 (Wednesday)55,036COV.PA holding increased by 94EUR 2,804,084COV.PA holding increased by 26766EUR 2,804,08494EUR 26,766 EUR 50.95 EUR 50.55
2025-02-04 (Tuesday)54,942EUR 2,777,318COV.PA holding decreased by -5494EUR 2,777,3180EUR -5,494 EUR 50.55 EUR 50.65
2025-02-03 (Monday)54,942EUR 2,782,812COV.PA holding decreased by -35713EUR 2,782,8120EUR -35,713 EUR 50.65 EUR 51.3
2025-01-31 (Friday)54,942EUR 2,818,525COV.PA holding increased by 16483EUR 2,818,5250EUR 16,483 EUR 51.3 EUR 51
2025-01-30 (Thursday)54,942EUR 2,802,042COV.PA holding increased by 38459EUR 2,802,0420EUR 38,459 EUR 51 EUR 50.3
2025-01-29 (Wednesday)54,942EUR 2,763,583COV.PA holding decreased by -38459EUR 2,763,5830EUR -38,459 EUR 50.3 EUR 51
2025-01-28 (Tuesday)54,942COV.PA holding increased by 94EUR 2,802,042COV.PA holding increased by 23991EUR 2,802,04294EUR 23,991 EUR 51 EUR 50.65
2025-01-27 (Monday)54,848EUR 2,778,051COV.PA holding increased by 41136EUR 2,778,0510EUR 41,136 EUR 50.65 EUR 49.9
2025-01-24 (Friday)54,848EUR 2,736,915COV.PA holding increased by 39490EUR 2,736,9150EUR 39,490 EUR 49.9 EUR 49.18
2025-01-23 (Thursday)54,848COV.PA holding increased by 141EUR 2,697,425COV.PA holding decreased by -7289EUR 2,697,425141EUR -7,289 EUR 49.18 EUR 49.44
2025-01-22 (Wednesday)54,707EUR 2,704,714EUR 2,704,714
2025-01-21 (Tuesday)54,707EUR 2,725,503EUR 2,725,503
2025-01-20 (Monday)54,707EUR 2,711,279EUR 2,711,279
2025-01-17 (Friday)54,707EUR 2,714,561EUR 2,714,561
2025-01-16 (Thursday)54,707EUR 2,659,854EUR 2,659,854
2025-01-15 (Wednesday)54,707EUR 2,641,254EUR 2,641,254
2025-01-14 (Tuesday)54,707EUR 2,550,440EUR 2,550,440
2025-01-13 (Monday)54,707EUR 2,531,840EUR 2,531,840
2025-01-10 (Friday)54,707EUR 2,582,170EUR 2,582,170
2025-01-09 (Thursday)54,707EUR 2,645,631EUR 2,645,631
2025-01-09 (Thursday)54,707EUR 2,645,631EUR 2,645,631
2025-01-09 (Thursday)54,707EUR 2,645,631EUR 2,645,631
2025-01-08 (Wednesday)54,707EUR 2,645,631EUR 2,645,631
2025-01-08 (Wednesday)54,707EUR 2,645,631EUR 2,645,631
2025-01-08 (Wednesday)54,707EUR 2,645,631EUR 2,645,631
2025-01-02 (Thursday)54,707EUR 2,713,467EUR 2,713,467
2024-12-30 (Monday)54,707EUR 2,674,078EUR 2,674,078
2024-12-06 (Friday)54,096EUR 2,718,324COV.PA holding increased by 20016EUR 2,718,3240EUR 20,016 EUR 50.25 EUR 49.88
2024-12-05 (Thursday)54,096EUR 2,698,308COV.PA holding increased by 14064EUR 2,698,3080EUR 14,064 EUR 49.88 EUR 49.62
2024-12-04 (Wednesday)54,096COV.PA holding increased by 329EUR 2,684,244COV.PA holding increased by 32456EUR 2,684,244329EUR 32,456 EUR 49.62 EUR 49.32
2024-12-03 (Tuesday)53,767EUR 2,651,788COV.PA holding decreased by -55380EUR 2,651,7880EUR -55,380 EUR 49.32 EUR 50.35
2024-12-02 (Monday)53,767EUR 2,707,168COV.PA holding decreased by -88716EUR 2,707,1680EUR -88,716 EUR 50.35 EUR 52
2024-11-29 (Friday)53,767EUR 2,795,884COV.PA holding decreased by -24195EUR 2,795,8840EUR -24,195 EUR 52 EUR 52.45
2024-11-28 (Thursday)53,767EUR 2,820,079COV.PA holding increased by 59144EUR 2,820,0790EUR 59,144 EUR 52.45 EUR 51.35
2024-11-27 (Wednesday)53,767EUR 2,760,935COV.PA holding increased by 5376EUR 2,760,9350EUR 5,376 EUR 51.35 EUR 51.25
2024-11-26 (Tuesday)53,767EUR 2,755,559COV.PA holding decreased by -61832EUR 2,755,5590EUR -61,832 EUR 51.25 EUR 52.4
2024-11-26 (Tuesday)53,767EUR 2,755,559COV.PA holding decreased by -61832EUR 2,755,5590EUR -61,832 EUR 51.25 EUR 52.4
2024-11-25 (Monday)53,767EUR 2,817,391COV.PA holding increased by 10754EUR 2,817,3910EUR 10,754 EUR 52.4 EUR 52.2
2024-11-22 (Friday)53,767EUR 2,806,637COV.PA holding increased by 86027EUR 2,806,6370EUR 86,027 EUR 52.2 EUR 50.6
2024-11-21 (Thursday)53,767EUR 2,720,610COV.PA holding decreased by -24195EUR 2,720,6100EUR -24,195 EUR 50.6 EUR 51.05
2024-11-20 (Wednesday)53,767EUR 2,744,805COV.PA holding decreased by -16130EUR 2,744,8050EUR -16,130 EUR 51.05 EUR 51.35
2024-11-19 (Tuesday)53,767EUR 2,760,935COV.PA holding decreased by -2689EUR 2,760,9350EUR -2,689 EUR 51.35 EUR 51.4
2024-11-18 (Monday)53,767EUR 2,763,624COV.PA holding decreased by -5377EUR 2,763,6240EUR -5,377 EUR 51.4 EUR 51.5
2024-11-12 (Tuesday)53,767EUR 2,769,001COV.PA holding decreased by -59143EUR 2,769,0010EUR -59,143 EUR 51.5 EUR 52.6
2024-11-11 (Monday)53,767EUR 2,828,144COV.PA holding decreased by -18819EUR 2,828,1440EUR -18,819 EUR 52.6 EUR 52.95
2024-11-11 (Monday)53,767EUR 2,828,144COV.PA holding decreased by -18819EUR 2,828,1440EUR -18,819 EUR 52.6 EUR 52.95
2024-11-08 (Friday)53,767EUR 2,846,963COV.PA holding increased by 43014EUR 2,846,9630EUR 43,014 EUR 52.95 EUR 52.15
2024-11-08 (Friday)53,767EUR 2,846,963COV.PA holding increased by 43014EUR 2,846,9630EUR 43,014 EUR 52.95 EUR 52.15
2024-11-07 (Thursday)53,767EUR 2,803,949COV.PA holding increased by 8065EUR 2,803,9490EUR 8,065 EUR 52.15 EUR 52
2024-11-07 (Thursday)53,767EUR 2,803,949COV.PA holding increased by 8065EUR 2,803,9490EUR 8,065 EUR 52.15 EUR 52
2024-11-06 (Wednesday)53,767EUR 2,795,884COV.PA holding decreased by -18818EUR 2,795,8840EUR -18,818 EUR 52 EUR 52.35
2024-11-06 (Wednesday)53,767EUR 2,795,884COV.PA holding decreased by -18818EUR 2,795,8840EUR -18,818 EUR 52 EUR 52.35
2024-11-05 (Tuesday)53,767EUR 2,814,702COV.PA holding increased by 16130EUR 2,814,7020EUR 16,130 EUR 52.35 EUR 52.05
2024-11-04 (Monday)53,767EUR 2,798,572COV.PA holding decreased by -43014EUR 2,798,5720EUR -43,014 EUR 52.05 EUR 52.85
2024-11-04 (Monday)53,767EUR 2,798,572COV.PA holding decreased by -43014EUR 2,798,5720EUR -43,014 EUR 52.05 EUR 52.85
2024-11-01 (Friday)53,767EUR 2,841,586COV.PA holding increased by 29572EUR 2,841,5860EUR 29,572 EUR 52.85 EUR 52.3
2024-11-01 (Friday)53,767EUR 2,841,586COV.PA holding increased by 29572EUR 2,841,5860EUR 29,572 EUR 52.85 EUR 52.3
2024-10-31 (Thursday)53,767EUR 2,812,014COV.PA holding decreased by -40325EUR 2,812,0140EUR -40,325 EUR 52.3 EUR 53.05
2024-10-31 (Thursday)53,767EUR 2,812,014COV.PA holding decreased by -40325EUR 2,812,0140EUR -40,325 EUR 52.3 EUR 53.05
2024-10-30 (Wednesday)53,767EUR 2,852,339COV.PA holding decreased by -13442EUR 2,852,3390EUR -13,442 EUR 53.05 EUR 53.3
2024-10-29 (Tuesday)53,767EUR 2,865,781COV.PA holding decreased by -59144EUR 2,865,7810EUR -59,144 EUR 53.3 EUR 54.4
2024-10-29 (Tuesday)53,767EUR 2,865,781COV.PA holding decreased by -59144EUR 2,865,7810EUR -59,144 EUR 53.3 EUR 54.4
2024-10-28 (Monday)53,767EUR 2,924,925COV.PA holding increased by 37637EUR 2,924,9250EUR 37,637 EUR 54.4 EUR 53.7
2024-10-28 (Monday)53,767EUR 2,924,925COV.PA holding increased by 37637EUR 2,924,9250EUR 37,637 EUR 54.4 EUR 53.7
2024-10-25 (Friday)53,767EUR 2,887,288EUR 2,887,2880EUR 0 EUR 53.7 EUR 53.7
2024-10-25 (Friday)53,767EUR 2,887,288EUR 2,887,2880EUR 0 EUR 53.7 EUR 53.7
2024-10-24 (Thursday)53,767EUR 2,887,288COV.PA holding increased by 2688EUR 2,887,2880EUR 2,688 EUR 53.7 EUR 53.65
2024-10-24 (Thursday)53,767EUR 2,887,288COV.PA holding increased by 2688EUR 2,887,2880EUR 2,688 EUR 53.7 EUR 53.65
2024-10-23 (Wednesday)53,767EUR 2,884,600COV.PA holding increased by 51079EUR 2,884,6000EUR 51,079 EUR 53.65 EUR 52.7
2024-10-23 (Wednesday)53,767EUR 2,884,600COV.PA holding increased by 51079EUR 2,884,6000EUR 51,079 EUR 53.65 EUR 52.7
2024-10-22 (Tuesday)53,767EUR 2,833,521COV.PA holding decreased by -21507EUR 2,833,5210EUR -21,507 EUR 52.7 EUR 53.1
2024-10-22 (Tuesday)53,767EUR 2,833,521COV.PA holding decreased by -21507EUR 2,833,5210EUR -21,507 EUR 52.7 EUR 53.1
2024-10-21 (Monday)53,767EUR 2,855,028COV.PA holding decreased by -80650EUR 2,855,0280EUR -80,650 EUR 53.1 EUR 54.6
2024-10-21 (Monday)53,767EUR 2,855,028COV.PA holding decreased by -80650EUR 2,855,0280EUR -80,650 EUR 53.1 EUR 54.6
2024-10-18 (Friday)53,767EUR 2,935,678EUR 2,935,678
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 IE00BKBF6616

Show aggregate share trades of COV.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY462 49.300* 51.28
2025-04-15BUY624 49.900* 51.33
2025-04-09SELL-188 44.080* 51.52 Profit of 9,686 on sale
2025-04-07SELL-376 45.800* 51.63 Profit of 19,413 on sale
2025-03-25BUY188 51.250* 51.67
2025-02-13BUY215 51.700* 51.91
2025-02-11BUY1,081 51.150* 51.94
2025-02-10BUY1,175 51.600* 51.94
2025-02-07BUY141 51.150* 51.96
2025-02-05BUY94 50.950* 51.98
2025-01-28BUY94 51.000* 52.12
2025-01-23BUY141 49.180* 52.27
2024-12-04BUY329 49.620* 52.43
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.