Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for COV.PA

Stock NameCovivio SA/France
TickerCOV.PA(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)90EUR 4,523COV.PA holding increased by 34EUR 4,5230EUR 34 EUR 50.2556 EUR 49.8778
2024-12-05 (Thursday)90EUR 4,489COV.PA holding increased by 23EUR 4,4890EUR 23 EUR 49.8778 EUR 49.6222
2024-12-04 (Wednesday)90EUR 4,466COV.PA holding increased by 27EUR 4,4660EUR 27 EUR 49.6222 EUR 49.3222
2024-12-03 (Tuesday)90EUR 4,439COV.PA holding decreased by -93EUR 4,4390EUR -93 EUR 49.3222 EUR 50.3556
2024-12-02 (Monday)90EUR 4,532COV.PA holding decreased by -148EUR 4,5320EUR -148 EUR 50.3556 EUR 52
2024-11-29 (Friday)90EUR 4,680COV.PA holding decreased by -41EUR 4,6800EUR -41 EUR 52 EUR 52.4556
2024-11-28 (Thursday)90EUR 4,721COV.PA holding increased by 99EUR 4,7210EUR 99 EUR 52.4556 EUR 51.3556
2024-11-27 (Wednesday)90EUR 4,622COV.PA holding increased by 9EUR 4,6220EUR 9 EUR 51.3556 EUR 51.2556
2024-11-26 (Tuesday)90EUR 4,613COV.PA holding decreased by -103EUR 4,6130EUR -103 EUR 51.2556 EUR 52.4
2024-11-25 (Monday)90EUR 4,716COV.PA holding increased by 18EUR 4,7160EUR 18 EUR 52.4 EUR 52.2
2024-11-22 (Friday)90EUR 4,698COV.PA holding increased by 144EUR 4,6980EUR 144 EUR 52.2 EUR 50.6
2024-11-21 (Thursday)90EUR 4,554COV.PA holding decreased by -41EUR 4,5540EUR -41 EUR 50.6 EUR 51.0556
2024-11-20 (Wednesday)90EUR 4,595COV.PA holding decreased by -27EUR 4,5950EUR -27 EUR 51.0556 EUR 51.3556
2024-11-19 (Tuesday)90EUR 4,622EUR 4,622
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 IE00000EF730

Show aggregate share trades of COV.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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