Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for CVC.AS

Stock NameCVC Capital Partners PLC
TickerCVC.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINJE00BRX98089
LEI213800E8UQS1KA32YD39

Show aggregate CVC.AS holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) CVC.AS holdings

DateNumber of CVC.AS Shares HeldBase Market Value of CVC.AS SharesLocal Market Value of CVC.AS SharesChange in CVC.AS Shares HeldChange in CVC.AS Base ValueCurrent Price per CVC.AS Share HeldPrevious Price per CVC.AS Share Held
2025-05-08 (Thursday)51,948EUR 930,905EUR 930,905
2025-05-07 (Wednesday)51,803EUR 916,283EUR 916,283
2025-05-06 (Tuesday)51,339EUR 909,572CVC.AS holding decreased by -22464EUR 909,5720EUR -22,464 EUR 17.717 EUR 18.1545
2025-05-05 (Monday)51,339EUR 932,036CVC.AS holding increased by 2245EUR 932,0360EUR 2,245 EUR 18.1545 EUR 18.1108
2025-05-02 (Friday)51,339EUR 929,791CVC.AS holding increased by 25110EUR 929,7910EUR 25,110 EUR 18.1108 EUR 17.6217
2025-05-01 (Thursday)51,339EUR 904,681CVC.AS holding decreased by -6896EUR 904,6810EUR -6,896 EUR 17.6217 EUR 17.756
2025-04-30 (Wednesday)51,339CVC.AS holding increased by 84EUR 911,577CVC.AS holding decreased by -8541EUR 911,57784EUR -8,541 EUR 17.756 EUR 17.9518
2025-04-29 (Tuesday)51,255EUR 920,118CVC.AS holding increased by 946EUR 920,1180EUR 946 EUR 17.9518 EUR 17.9333
2025-04-28 (Monday)51,255EUR 919,172CVC.AS holding decreased by -18963EUR 919,1720EUR -18,963 EUR 17.9333 EUR 18.3033
2025-04-25 (Friday)51,255EUR 938,135CVC.AS holding increased by 18825EUR 938,1350EUR 18,825 EUR 18.3033 EUR 17.936
2025-04-24 (Thursday)51,255CVC.AS holding increased by 29EUR 919,310CVC.AS holding increased by 93EUR 919,31029EUR 93 EUR 17.936 EUR 17.9443
2025-04-23 (Wednesday)51,226CVC.AS holding increased by 224EUR 919,217CVC.AS holding increased by 22968EUR 919,217224EUR 22,968 EUR 17.9443 EUR 17.5728
2025-04-22 (Tuesday)51,002EUR 896,249CVC.AS holding increased by 6023EUR 896,2490EUR 6,023 EUR 17.5728 EUR 17.4547
2025-04-21 (Monday)51,002EUR 890,226CVC.AS holding increased by 11459EUR 890,2260EUR 11,459 EUR 17.4547 EUR 17.23
2025-04-18 (Friday)51,002EUR 878,767EUR 878,7670EUR 0 EUR 17.23 EUR 17.23
2025-04-17 (Thursday)51,002CVC.AS holding increased by 112EUR 878,767CVC.AS holding decreased by -5177EUR 878,767112EUR -5,177 EUR 17.23 EUR 17.3697
2025-04-16 (Wednesday)50,890CVC.AS holding increased by 56EUR 883,944CVC.AS holding decreased by -9771EUR 883,94456EUR -9,771 EUR 17.3697 EUR 17.581
2025-04-15 (Tuesday)50,834CVC.AS holding increased by 56EUR 893,715CVC.AS holding increased by 20960EUR 893,71556EUR 20,960 EUR 17.581 EUR 17.1877
2025-04-14 (Monday)50,778CVC.AS holding increased by 168EUR 872,755CVC.AS holding increased by 27486EUR 872,755168EUR 27,486 EUR 17.1877 EUR 16.7016
2025-04-11 (Friday)50,610CVC.AS holding increased by 448EUR 845,269CVC.AS holding decreased by -472EUR 845,269448EUR -472 EUR 16.7016 EUR 16.8602
2025-04-10 (Thursday)50,162CVC.AS holding increased by 252EUR 845,741CVC.AS holding increased by 57358EUR 845,741252EUR 57,358 EUR 16.8602 EUR 15.7961
2025-04-09 (Wednesday)49,910CVC.AS holding increased by 140EUR 788,383CVC.AS holding decreased by -19118EUR 788,383140EUR -19,118 EUR 15.7961 EUR 16.2247
2025-04-08 (Tuesday)49,770CVC.AS holding increased by 140EUR 807,501CVC.AS holding increased by 45873EUR 807,501140EUR 45,873 EUR 16.2247 EUR 15.3461
2025-04-07 (Monday)49,630CVC.AS holding increased by 112EUR 761,628CVC.AS holding decreased by -61366EUR 761,628112EUR -61,366 EUR 15.3461 EUR 16.6201
2025-04-04 (Friday)49,518CVC.AS holding increased by 140EUR 822,994CVC.AS holding decreased by -148369EUR 822,994140EUR -148,369 EUR 16.6201 EUR 19.672
2025-04-02 (Wednesday)49,378CVC.AS holding increased by 112EUR 971,363CVC.AS holding decreased by -5940EUR 971,363112EUR -5,940 EUR 19.672 EUR 19.8373
2025-04-01 (Tuesday)49,266EUR 977,303CVC.AS holding increased by 7421EUR 977,3030EUR 7,421 EUR 19.8373 EUR 19.6866
2025-03-31 (Monday)49,266EUR 969,882CVC.AS holding decreased by -49341EUR 969,8820EUR -49,341 EUR 19.6866 EUR 20.6882
2025-03-28 (Friday)49,266CVC.AS holding increased by 112EUR 1,019,223CVC.AS holding decreased by -376EUR 1,019,223112EUR -376 EUR 20.6882 EUR 20.743
2025-03-27 (Thursday)49,154EUR 1,019,599CVC.AS holding increased by 17940EUR 1,019,5990EUR 17,940 EUR 20.743 EUR 20.378
2025-03-26 (Wednesday)49,154EUR 1,001,659CVC.AS holding increased by 1466EUR 1,001,6590EUR 1,466 EUR 20.378 EUR 20.3482
2025-03-25 (Tuesday)49,154EUR 1,000,193CVC.AS holding decreased by -8152EUR 1,000,1930EUR -8,152 EUR 20.3482 EUR 20.514
2025-03-24 (Monday)49,154CVC.AS holding increased by 56EUR 1,008,345CVC.AS holding decreased by -5558EUR 1,008,34556EUR -5,558 EUR 20.514 EUR 20.6506
2025-03-21 (Friday)49,098EUR 1,013,903CVC.AS holding decreased by -57620EUR 1,013,9030EUR -57,620 EUR 20.6506 EUR 21.8242
2025-03-20 (Thursday)49,098EUR 1,071,523CVC.AS holding increased by 43498EUR 1,071,5230EUR 43,498 EUR 21.8242 EUR 20.9382
2025-03-19 (Wednesday)49,098EUR 1,028,025CVC.AS holding increased by 12174EUR 1,028,0250EUR 12,174 EUR 20.9382 EUR 20.6903
2025-03-18 (Tuesday)49,098CVC.AS holding increased by 84EUR 1,015,851CVC.AS holding increased by 3319EUR 1,015,85184EUR 3,319 EUR 20.6903 EUR 20.658
2025-03-17 (Monday)49,014CVC.AS holding increased by 140EUR 1,012,532CVC.AS holding decreased by -2674EUR 1,012,532140EUR -2,674 EUR 20.658 EUR 20.7719
2025-03-14 (Friday)48,874CVC.AS holding increased by 112EUR 1,015,206CVC.AS holding increased by 10295EUR 1,015,206112EUR 10,295 EUR 20.7719 EUR 20.6085
2025-03-13 (Thursday)48,762CVC.AS holding increased by 252EUR 1,004,911CVC.AS holding increased by 7513EUR 1,004,911252EUR 7,513 EUR 20.6085 EUR 20.5607
2025-03-12 (Wednesday)48,510EUR 997,398CVC.AS holding increased by 12530EUR 997,3980EUR 12,530 EUR 20.5607 EUR 20.3024
2025-03-11 (Tuesday)48,510EUR 984,868CVC.AS holding increased by 17004EUR 984,8680EUR 17,004 EUR 20.3024 EUR 19.9518
2025-03-10 (Monday)48,510CVC.AS holding increased by 84EUR 967,864CVC.AS holding decreased by -43332EUR 967,86484EUR -43,332 EUR 19.9518 EUR 20.8813
2025-03-07 (Friday)48,426EUR 1,011,196CVC.AS holding decreased by -31319EUR 1,011,1960EUR -31,319 EUR 20.8813 EUR 21.528
2025-03-05 (Wednesday)48,426EUR 1,042,515CVC.AS holding decreased by -17369EUR 1,042,5150EUR -17,369 EUR 21.528 EUR 21.8867
2025-03-04 (Tuesday)48,426CVC.AS holding increased by 112EUR 1,059,884CVC.AS holding decreased by -57668EUR 1,059,884112EUR -57,668 EUR 21.8867 EUR 23.131
2025-03-03 (Monday)48,314EUR 1,117,552CVC.AS holding increased by 15645EUR 1,117,5520EUR 15,645 EUR 23.131 EUR 22.8072
2025-02-28 (Friday)48,314EUR 1,101,907CVC.AS holding decreased by -44140EUR 1,101,9070EUR -44,140 EUR 22.8072 EUR 23.7208
2025-02-27 (Thursday)48,314EUR 1,146,047CVC.AS holding decreased by -29073EUR 1,146,0470EUR -29,073 EUR 23.7208 EUR 24.3226
2025-02-26 (Wednesday)48,314EUR 1,175,120CVC.AS holding increased by 29354EUR 1,175,1200EUR 29,354 EUR 24.3226 EUR 23.715
2025-02-25 (Tuesday)48,314CVC.AS holding increased by 112EUR 1,145,766CVC.AS holding decreased by -14876EUR 1,145,766112EUR -14,876 EUR 23.715 EUR 24.0787
2025-02-24 (Monday)48,202EUR 1,160,642CVC.AS holding decreased by -10542EUR 1,160,6420EUR -10,542 EUR 24.0787 EUR 24.2974
2025-02-21 (Friday)48,202CVC.AS holding increased by 112EUR 1,171,184CVC.AS holding increased by 12631EUR 1,171,184112EUR 12,631 EUR 24.2974 EUR 24.0913
2025-02-20 (Thursday)48,090EUR 1,158,553CVC.AS holding increased by 19120EUR 1,158,5530EUR 19,120 EUR 24.0913 EUR 23.6938
2025-02-19 (Wednesday)48,090CVC.AS holding increased by 112EUR 1,139,433CVC.AS holding decreased by -22625EUR 1,139,433112EUR -22,625 EUR 23.6938 EUR 24.2206
2025-02-18 (Tuesday)47,978CVC.AS holding increased by 112EUR 1,162,058CVC.AS holding decreased by -1681EUR 1,162,058112EUR -1,681 EUR 24.2206 EUR 24.3124
2025-02-17 (Monday)47,866EUR 1,163,739CVC.AS holding increased by 19414EUR 1,163,7390EUR 19,414 EUR 24.3124 EUR 23.9068
2025-02-14 (Friday)47,866EUR 1,144,325CVC.AS holding decreased by -11809EUR 1,144,3250EUR -11,809 EUR 23.9068 EUR 24.1536
2025-02-13 (Thursday)47,866CVC.AS holding increased by 84EUR 1,156,134CVC.AS holding increased by 18084EUR 1,156,13484EUR 18,084 EUR 24.1536 EUR 23.8175
2025-02-12 (Wednesday)47,782CVC.AS holding increased by 56EUR 1,138,050CVC.AS holding decreased by -6950EUR 1,138,05056EUR -6,950 EUR 23.8175 EUR 23.9911
2025-02-11 (Tuesday)47,726CVC.AS holding increased by 112EUR 1,145,000CVC.AS holding increased by 24168EUR 1,145,000112EUR 24,168 EUR 23.9911 EUR 23.54
2025-02-10 (Monday)47,614EUR 1,120,832CVC.AS holding decreased by -2166EUR 1,120,8320EUR -2,166 EUR 23.54 EUR 23.5855
2025-02-07 (Friday)47,614EUR 1,122,998CVC.AS holding decreased by -19007EUR 1,122,9980EUR -19,007 EUR 23.5855 EUR 23.9846
2025-02-06 (Thursday)47,614EUR 1,142,005CVC.AS holding decreased by -14163EUR 1,142,0050EUR -14,163 EUR 23.9846 EUR 24.2821
2025-02-05 (Wednesday)47,614CVC.AS holding increased by 84EUR 1,156,168CVC.AS holding increased by 25329EUR 1,156,16884EUR 25,329 EUR 24.2821 EUR 23.7921
2025-02-04 (Tuesday)47,530EUR 1,130,839CVC.AS holding increased by 11602EUR 1,130,8390EUR 11,602 EUR 23.7921 EUR 23.548
2025-02-03 (Monday)47,530CVC.AS holding increased by 224EUR 1,119,237CVC.AS holding decreased by -7899EUR 1,119,237224EUR -7,899 EUR 23.548 EUR 23.8265
2025-01-31 (Friday)47,306CVC.AS holding increased by 84EUR 1,127,136CVC.AS holding increased by 18302EUR 1,127,13684EUR 18,302 EUR 23.8265 EUR 23.4813
2025-01-30 (Thursday)47,222CVC.AS holding increased by 84EUR 1,108,834CVC.AS holding increased by 27751EUR 1,108,83484EUR 27,751 EUR 23.4813 EUR 22.9344
2025-01-29 (Wednesday)47,138EUR 1,081,083CVC.AS holding increased by 8870EUR 1,081,0830EUR 8,870 EUR 22.9344 EUR 22.7463
2025-01-28 (Tuesday)47,138CVC.AS holding increased by 84EUR 1,072,213CVC.AS holding increased by 4142EUR 1,072,21384EUR 4,142 EUR 22.7463 EUR 22.6988
2025-01-27 (Monday)47,054EUR 1,068,071CVC.AS holding increased by 3511EUR 1,068,0710EUR 3,511 EUR 22.6988 EUR 22.6242
2025-01-24 (Friday)47,054EUR 1,064,560CVC.AS holding decreased by -8352EUR 1,064,5600EUR -8,352 EUR 22.6242 EUR 22.8017
2025-01-23 (Thursday)47,054EUR 1,072,912CVC.AS holding increased by 39894EUR 1,072,9120EUR 39,894 EUR 22.8017 EUR 21.9539
2025-01-22 (Wednesday)47,054EUR 1,033,018EUR 1,033,018
2025-01-21 (Tuesday)47,054EUR 1,038,965EUR 1,038,965
2025-01-20 (Monday)47,054EUR 1,039,454EUR 1,039,454
2025-01-17 (Friday)47,054EUR 1,076,526EUR 1,076,526
2025-01-16 (Thursday)47,054EUR 1,053,694EUR 1,053,694
2025-01-15 (Wednesday)47,054EUR 1,035,294EUR 1,035,294
2025-01-14 (Tuesday)47,054EUR 1,006,093EUR 1,006,093
2025-01-13 (Monday)47,054EUR 988,408EUR 988,408
2025-01-10 (Friday)47,054EUR 1,005,071EUR 1,005,071
2025-01-09 (Thursday)47,054EUR 1,014,336EUR 1,014,336
2025-01-09 (Thursday)47,054EUR 1,014,336EUR 1,014,336
2025-01-09 (Thursday)47,054EUR 1,014,336EUR 1,014,336
2025-01-08 (Wednesday)47,054EUR 1,035,276EUR 1,035,276
2025-01-08 (Wednesday)47,054EUR 1,035,276EUR 1,035,276
2025-01-08 (Wednesday)47,054EUR 1,035,276EUR 1,035,276
2025-01-02 (Thursday)46,802EUR 1,012,756EUR 1,012,756
2024-12-30 (Monday)46,802EUR 1,002,264EUR 1,002,264
2024-12-26 (Thursday)46,634EUR 1,011,213EUR 1,011,213
2024-12-24 (Tuesday)46,634EUR 1,009,513EUR 1,009,513
2024-12-23 (Monday)46,634EUR 1,001,614EUR 1,001,614
2024-12-20 (Friday)46,466EUR 1,014,671EUR 1,014,671
2024-12-19 (Thursday)46,466EUR 1,029,165EUR 1,029,165
2024-12-18 (Wednesday)46,466EUR 1,062,717EUR 1,062,717
2024-12-06 (Friday)46,214EUR 1,106,708CVC.AS holding decreased by -23036EUR 1,106,7080EUR -23,036 EUR 23.9475 EUR 24.4459
2024-12-05 (Thursday)46,214EUR 1,129,744CVC.AS holding increased by 5674EUR 1,129,7440EUR 5,674 EUR 24.4459 EUR 24.3231
2024-12-04 (Wednesday)46,214EUR 1,124,070CVC.AS holding increased by 23640EUR 1,124,0700EUR 23,640 EUR 24.3231 EUR 23.8116
2024-12-03 (Tuesday)46,214CVC.AS holding decreased by -168EUR 1,100,430CVC.AS holding decreased by -37322EUR 1,100,430-168EUR -37,322 EUR 23.8116 EUR 24.53
2024-12-02 (Monday)46,382EUR 1,137,752CVC.AS holding increased by 2685EUR 1,137,7520EUR 2,685 EUR 24.53 EUR 24.4721
2024-11-29 (Friday)46,382EUR 1,135,067CVC.AS holding increased by 11682EUR 1,135,0670EUR 11,682 EUR 24.4721 EUR 24.2203
2024-11-28 (Thursday)46,382EUR 1,123,385CVC.AS holding increased by 20149EUR 1,123,3850EUR 20,149 EUR 24.2203 EUR 23.7859
2024-11-27 (Wednesday)46,382EUR 1,103,236CVC.AS holding increased by 1075EUR 1,103,2360EUR 1,075 EUR 23.7859 EUR 23.7627
2024-11-26 (Tuesday)46,382EUR 1,102,161CVC.AS holding increased by 12451EUR 1,102,1610EUR 12,451 EUR 23.7627 EUR 23.4942
2024-11-25 (Monday)46,382EUR 1,089,710EUR 1,089,710
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 CVC.AS by Blackrock for IE00019GPKX6

Show aggregate share trades of CVC.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY84 17.756* 21.34
2025-04-24BUY29 17.936* 21.52
2025-04-23BUY224 17.944* 21.57
2025-04-17BUY112 17.230* 21.82
2025-04-16BUY56 17.370* 21.89
2025-04-15BUY56 17.581* 21.96
2025-04-14BUY168 17.188* 22.03
2025-04-11BUY448 16.702* 22.12
2025-04-10BUY252 16.860* 22.20
2025-04-09BUY140 15.796* 22.31
2025-04-08BUY140 16.225* 22.41
2025-04-07BUY112 15.346* 22.53
2025-04-04BUY140 16.620* 22.63
2025-04-02BUY112 19.672* 22.68
2025-03-28BUY112 20.688* 22.83
2025-03-24BUY56 20.514* 23.01
2025-03-18BUY84 20.690* 23.19
2025-03-17BUY140 20.658* 23.24
2025-03-14BUY112 20.772* 23.30
2025-03-13BUY252 20.609* 23.36
2025-03-10BUY84 19.952* 23.59
2025-03-04BUY112 21.887* 23.77
2025-02-25BUY112 23.715* 23.80
2025-02-21BUY112 24.297* 23.78
2025-02-19BUY112 23.694* 23.77
2025-02-18BUY112 24.221* 23.75
2025-02-13BUY84 24.154* 23.71
2025-02-12BUY56 23.818* 23.70
2025-02-11BUY112 23.991* 23.69
2025-02-05BUY84 24.282* 23.65
2025-02-03BUY224 23.548* 23.65
2025-01-31BUY84 23.827* 23.64
2025-01-30BUY84 23.481* 23.65
2025-01-28BUY84 22.746* 23.79
2024-12-03SELL-168 23.812* 24.15 Profit of 4,058 on sale
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 CVC.AS

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.