| Stock Name | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| Stock Name | CVC Capital Partners PLC |
| Ticker | CVC.AS(EUR) CXE |
Show aggregate CVC.AS holdings
| Date | Number of CVC.AS Shares Held | Base Market Value of CVC.AS Shares | Local Market Value of CVC.AS Shares | Change in CVC.AS Shares Held | Change in CVC.AS Base Value | Current Price per CVC.AS Share Held | Previous Price per CVC.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 21,120 | EUR 478,790 | EUR 478,790 | 0 | EUR -9,504 | EUR 22.67 | EUR 23.12 |
| 2024-12-05 (Thursday) | 21,120 | EUR 488,294 | EUR 488,294 | 0 | EUR 422 | EUR 23.12 | EUR 23.1 |
| 2024-12-04 (Wednesday) | 21,120 | EUR 487,872 | EUR 487,872 | 0 | EUR 9,715 | EUR 23.1 | EUR 22.64 |
| 2024-12-03 (Tuesday) | 21,120 | EUR 478,157 | EUR 478,157 | 0 | EUR -16,685 | EUR 22.64 | EUR 23.43 |
| 2024-12-02 (Monday) | 21,120 | EUR 494,842 | EUR 494,842 | 0 | EUR 5,492 | EUR 23.43 | EUR 23.17 |
| 2024-11-29 (Friday) | 21,120 | EUR 489,350 | EUR 489,350 | 0 | EUR 4,646 | EUR 23.17 | EUR 22.95 |
| 2024-11-28 (Thursday) | 21,120 | EUR 484,704 | EUR 484,704 | 0 | EUR 9,504 | EUR 22.95 | EUR 22.5 |
| 2024-11-27 (Wednesday) | 21,120 | EUR 475,200 | EUR 475,200 | 0 | EUR -3,590 | EUR 22.5 | EUR 22.67 |
| 2024-11-26 (Tuesday) | 21,120 | EUR 478,790 | EUR 478,790 | 0 | EUR 5,702 | EUR 22.67 | EUR 22.4 |
| 2024-11-25 (Monday) | 21,120 | EUR 473,088 | EUR 473,088 | 0 | EUR 17,952 | EUR 22.4 | EUR 21.55 |
| 2024-11-22 (Friday) | 21,120 | EUR 455,136 | EUR 455,136 | 0 | EUR 5,069 | EUR 21.55 | EUR 21.31 |
| 2024-11-21 (Thursday) | 21,120 | EUR 450,067 | EUR 450,067 | 0 | EUR -3,168 | EUR 21.31 | EUR 21.46 |
| 2024-11-20 (Wednesday) | 21,120 | EUR 453,235 | EUR 453,235 | 500 | EUR 19,390 | EUR 21.46 | EUR 21.04 |
| 2024-11-19 (Tuesday) | 20,620 | EUR 433,845 | EUR 433,845 | 0 | EUR -8,042 | EUR 21.04 | EUR 21.43 |
| 2024-11-18 (Monday) | 20,620 | EUR 441,887 | EUR 441,887 | 0 | EUR -5,567 | EUR 21.43 | EUR 21.7 |
| 2024-11-12 (Tuesday) | 20,620 | EUR 447,454 | EUR 447,454 | 0 | EUR -9,691 | EUR 21.7 | EUR 22.17 |
| 2024-11-08 (Friday) | 20,620 | EUR 457,145 | EUR 457,145 | 0 | EUR -1,444 | EUR 22.17 | EUR 22.24 |
| 2024-11-07 (Thursday) | 20,620 | EUR 458,589 | EUR 458,589 | 0 | EUR 21,651 | EUR 22.24 | EUR 21.19 |
| 2024-11-06 (Wednesday) | 20,620 | EUR 436,938 | EUR 436,938 | 0 | EUR 24,538 | EUR 21.19 | EUR 20 |
| 2024-11-05 (Tuesday) | 20,620 | EUR 412,400 | EUR 412,400 | 0 | EUR 5,361 | EUR 20 | EUR 19.74 |
| 2024-11-04 (Monday) | 20,620 | EUR 407,039 | EUR 407,039 | 0 | EUR 1,856 | EUR 19.74 | EUR 19.65 |
| 2024-11-01 (Friday) | 20,620 | EUR 405,183 | EUR 405,183 | 0 | EUR 7,423 | EUR 19.65 | EUR 19.29 |
| 2024-10-31 (Thursday) | 20,620 | EUR 397,760 | EUR 397,760 | 0 | EUR -6,392 | EUR 19.29 | EUR 19.6 |
| 2024-10-30 (Wednesday) | 20,620 | EUR 404,152 | EUR 404,152 | 0 | EUR -3,093 | EUR 19.6 | EUR 19.75 |
| 2024-10-29 (Tuesday) | 20,620 | EUR 407,245 | EUR 407,245 | 0 | EUR -1,856 | EUR 19.75 | EUR 19.84 |
| 2024-10-28 (Monday) | 20,620 | EUR 409,101 | EUR 409,101 | 0 | EUR 3,918 | EUR 19.84 | EUR 19.65 |
| 2024-10-25 (Friday) | 20,620 | EUR 405,183 | EUR 405,183 | 0 | EUR 309 | EUR 19.65 | EUR 19.635 |
| 2024-10-24 (Thursday) | 20,620 | EUR 404,874 | EUR 404,874 | 0 | EUR 722 | EUR 19.635 | EUR 19.6 |
| 2024-10-23 (Wednesday) | 20,620 | EUR 404,152 | EUR 404,152 | 0 | EUR -5,155 | EUR 19.6 | EUR 19.85 |
| 2024-10-22 (Tuesday) | 20,620 | EUR 409,307 | EUR 409,307 | 0 | EUR -10,310 | EUR 19.85 | EUR 20.35 |
| 2024-10-21 (Monday) | 20,620 | EUR 419,617 | EUR 419,617 | 0 | EUR -5,774 | EUR 20.35 | EUR 20.63 |
| 2024-10-18 (Friday) | 20,620 | EUR 425,391 | EUR 425,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-20 | BUY | 500 | 21.460* |
* (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
| 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.