Portfolio Holdings Detail for ISIN IE00B02KXL92
Stock Name / FundiShares EURO STOXX Mid UCITS
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Holdings detail for CVC.AS

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

Show aggregate CVC.AS holdings

iShares EURO STOXX Mid UCITS 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
2025-03-12 (Wednesday)138,878EUR 2,614,378CVC.AS holding increased by 34025EUR 2,614,3780EUR 34,025 EUR 18.825 EUR 18.58
2025-03-11 (Tuesday)138,878EUR 2,580,353CVC.AS holding increased by 23609EUR 2,580,3530EUR 23,609 EUR 18.58 EUR 18.41
2025-03-10 (Monday)138,878EUR 2,556,744CVC.AS holding decreased by -111102EUR 2,556,7440EUR -111,102 EUR 18.41 EUR 19.21
2025-03-07 (Friday)138,878EUR 2,667,846CVC.AS holding decreased by -5556EUR 2,667,8460EUR -5,556 EUR 19.21 EUR 19.25
2025-03-06 (Thursday)138,878CVC.AS holding increased by 4838EUR 2,673,402CVC.AS holding decreased by -7398EUR 2,673,4024,838EUR -7,398 EUR 19.25 EUR 20
2025-03-05 (Wednesday)134,040EUR 2,680,800CVC.AS holding decreased by -105892EUR 2,680,8000EUR -105,892 EUR 20 EUR 20.79
2025-03-04 (Tuesday)134,040EUR 2,786,692CVC.AS holding decreased by -170230EUR 2,786,6920EUR -170,230 EUR 20.79 EUR 22.06
2025-03-03 (Monday)134,040EUR 2,956,922CVC.AS holding increased by 17425EUR 2,956,9220EUR 17,425 EUR 22.06 EUR 21.93
2025-02-28 (Friday)134,040EUR 2,939,497CVC.AS holding decreased by -113934EUR 2,939,4970EUR -113,934 EUR 21.93 EUR 22.78
2025-02-27 (Thursday)134,040EUR 3,053,431CVC.AS holding decreased by -49595EUR 3,053,4310EUR -49,595 EUR 22.78 EUR 23.15
2025-02-26 (Wednesday)134,040EUR 3,103,026CVC.AS holding increased by 75062EUR 3,103,0260EUR 75,062 EUR 23.15 EUR 22.59
2025-02-25 (Tuesday)134,040EUR 3,027,964CVC.AS holding decreased by -54956EUR 3,027,9640EUR -54,956 EUR 22.59 EUR 23
2025-02-24 (Monday)134,040EUR 3,082,920CVC.AS holding decreased by -32170EUR 3,082,9200EUR -32,170 EUR 23 EUR 23.24
2025-02-21 (Friday)134,040EUR 3,115,090CVC.AS holding increased by 32170EUR 3,115,0900EUR 32,170 EUR 23.24 EUR 23
2025-02-20 (Thursday)134,040EUR 3,082,920CVC.AS holding increased by 36191EUR 3,082,9200EUR 36,191 EUR 23 EUR 22.73
2025-02-19 (Wednesday)134,040EUR 3,046,729CVC.AS holding decreased by -54957EUR 3,046,7290EUR -54,957 EUR 22.73 EUR 23.14
2025-02-18 (Tuesday)134,040EUR 3,101,686CVC.AS holding decreased by -8042EUR 3,101,6860EUR -8,042 EUR 23.14 EUR 23.2
2025-02-17 (Monday)134,040EUR 3,109,728CVC.AS holding increased by 60318EUR 3,109,7280EUR 60,318 EUR 23.2 EUR 22.75
2025-02-14 (Friday)134,040EUR 3,049,410CVC.AS holding decreased by -53616EUR 3,049,4100EUR -53,616 EUR 22.75 EUR 23.15
2025-02-13 (Thursday)134,040EUR 3,103,026CVC.AS holding increased by 25468EUR 3,103,0260EUR 25,468 EUR 23.15 EUR 22.96
2025-02-12 (Wednesday)134,040EUR 3,077,558CVC.AS holding decreased by -32170EUR 3,077,5580EUR -32,170 EUR 22.96 EUR 23.2
2025-02-11 (Tuesday)134,040EUR 3,109,728CVC.AS holding increased by 50935EUR 3,109,7280EUR 50,935 EUR 23.2 EUR 22.82
2025-02-10 (Monday)134,040EUR 3,058,793CVC.AS holding increased by 2681EUR 3,058,7930EUR 2,681 EUR 22.82 EUR 22.8
2025-02-07 (Friday)134,040EUR 3,056,112CVC.AS holding decreased by -44233EUR 3,056,1120EUR -44,233 EUR 22.8 EUR 23.13
2025-02-06 (Thursday)134,040EUR 3,100,345CVC.AS holding decreased by -22787EUR 3,100,3450EUR -22,787 EUR 23.13 EUR 23.3
2025-02-05 (Wednesday)134,040EUR 3,123,132CVC.AS holding increased by 50935EUR 3,123,1320EUR 50,935 EUR 23.3 EUR 22.92
2025-02-04 (Tuesday)134,040CVC.AS holding decreased by -4784EUR 3,072,197CVC.AS holding decreased by -97155EUR 3,072,197-4,784EUR -97,155 EUR 22.92 EUR 22.83
2025-02-03 (Monday)138,824EUR 3,169,352CVC.AS holding decreased by -12494EUR 3,169,3520EUR -12,494 EUR 22.83 EUR 22.92
2025-01-31 (Friday)138,824CVC.AS holding decreased by -1135EUR 3,181,846CVC.AS holding increased by 31369EUR 3,181,846-1,135EUR 31,369 EUR 22.92 EUR 22.51
2025-01-30 (Thursday)139,959EUR 3,150,477CVC.AS holding increased by 69979EUR 3,150,4770EUR 69,979 EUR 22.51 EUR 22.01
2025-01-29 (Wednesday)139,959EUR 3,080,498CVC.AS holding increased by 26593EUR 3,080,4980EUR 26,593 EUR 22.01 EUR 21.82
2025-01-28 (Tuesday)139,959EUR 3,053,905CVC.AS holding increased by 27991EUR 3,053,9050EUR 27,991 EUR 21.82 EUR 21.62
2025-01-27 (Monday)139,959EUR 3,025,914CVC.AS holding increased by 15396EUR 3,025,9140EUR 15,396 EUR 21.62 EUR 21.51
2025-01-24 (Friday)139,959EUR 3,010,518CVC.AS holding decreased by -58783EUR 3,010,5180EUR -58,783 EUR 21.51 EUR 21.93
2025-01-23 (Thursday)139,959EUR 3,069,301CVC.AS holding increased by 120365EUR 3,069,3010EUR 120,365 EUR 21.93 EUR 21.07
2025-01-22 (Wednesday)139,959EUR 2,948,936EUR 2,948,936
2025-01-21 (Tuesday)139,959EUR 2,971,330EUR 2,971,330
2025-01-20 (Monday)139,959EUR 2,972,729EUR 2,972,729
2025-01-17 (Friday)139,959EUR 3,108,489EUR 3,108,489
2025-01-16 (Thursday)139,959EUR 3,042,709EUR 3,042,709
2025-01-15 (Wednesday)139,959EUR 2,988,125EUR 2,988,125
2025-01-14 (Tuesday)139,959EUR 2,906,948EUR 2,906,948
2025-01-13 (Monday)139,959EUR 2,883,155EUR 2,883,155
2025-01-10 (Friday)139,959EUR 2,916,746EUR 2,916,746
2025-01-09 (Thursday)139,959EUR 2,929,342EUR 2,929,342
2025-01-09 (Thursday)139,959EUR 2,929,342EUR 2,929,342
2025-01-09 (Thursday)139,959EUR 2,929,342EUR 2,929,342
2025-01-08 (Wednesday)139,959EUR 2,989,524EUR 2,989,524
2025-01-08 (Wednesday)139,959EUR 2,989,524EUR 2,989,524
2025-01-08 (Wednesday)139,959EUR 2,989,524EUR 2,989,524
2025-01-02 (Thursday)139,959EUR 2,947,537EUR 2,947,537
2024-12-30 (Monday)139,959EUR 2,887,354EUR 2,887,354
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 IE00B02KXL92

Show aggregate share trades of CVC.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY4,838 19.250* 22.53
2025-02-04SELL-4,784 22.920* 22.14 Profit of 105,936 on sale
2025-01-31SELL-1,135 22.920* 21.90 Profit of 24,857 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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