| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | CVC Capital Partners PLC |
| Ticker | CVC.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | JE00BRX98089 |
| LEI | 213800E8UQS1KA32YD39 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,820 | EUR 585,114 | EUR 585,114 | 0 | EUR 10,102 | EUR 20.3024 | EUR 19.9518 |
| 2025-03-10 (Monday) | 28,820 | EUR 575,012 | EUR 575,012 | 0 | EUR -26,786 | EUR 19.9518 | EUR 20.8813 |
| 2025-03-07 (Friday) | 28,820 | EUR 601,798 | EUR 601,798 | -120 | EUR -21,222 | EUR 20.8813 | EUR 21.528 |
| 2025-03-05 (Wednesday) | 28,940 | EUR 623,020 | EUR 623,020 | 0 | EUR -10,380 | EUR 21.528 | EUR 21.8867 |
| 2025-03-04 (Tuesday) | 28,940 | EUR 633,400 | EUR 633,400 | 0 | EUR -36,012 | EUR 21.8867 | EUR 23.131 |
| 2025-03-03 (Monday) | 28,940 | EUR 669,412 | EUR 669,412 | 0 | EUR 9,372 | EUR 23.131 | EUR 22.8072 |
| 2025-02-28 (Friday) | 28,940 | EUR 660,040 | EUR 660,040 | 0 | EUR -26,440 | EUR 22.8072 | EUR 23.7208 |
| 2025-02-27 (Thursday) | 28,940 | EUR 686,480 | EUR 686,480 | 0 | EUR -17,415 | EUR 23.7208 | EUR 24.3226 |
| 2025-02-26 (Wednesday) | 28,940 | EUR 703,895 | EUR 703,895 | 0 | EUR 17,583 | EUR 24.3226 | EUR 23.715 |
| 2025-02-25 (Tuesday) | 28,940 | EUR 686,312 | EUR 686,312 | 0 | EUR -10,526 | EUR 23.715 | EUR 24.0787 |
| 2025-02-24 (Monday) | 28,940 | EUR 696,838 | EUR 696,838 | 0 | EUR -6,329 | EUR 24.0787 | EUR 24.2974 |
| 2025-02-21 (Friday) | 28,940 | EUR 703,167 | EUR 703,167 | 0 | EUR 5,963 | EUR 24.2974 | EUR 24.0914 |
| 2025-02-20 (Thursday) | 28,940 | EUR 697,204 | EUR 697,204 | 0 | EUR 11,507 | EUR 24.0914 | EUR 23.6937 |
| 2025-02-19 (Wednesday) | 28,940 | EUR 685,697 | EUR 685,697 | 0 | EUR -15,248 | EUR 23.6937 | EUR 24.2206 |
| 2025-02-18 (Tuesday) | 28,940 | EUR 700,945 | EUR 700,945 | -60 | EUR -4,116 | EUR 24.2206 | EUR 24.3124 |
| 2025-02-17 (Monday) | 29,000 | EUR 705,061 | EUR 705,061 | 0 | EUR 11,763 | EUR 24.3124 | EUR 23.9068 |
| 2025-02-14 (Friday) | 29,000 | EUR 693,298 | EUR 693,298 | 0 | EUR -7,155 | EUR 23.9068 | EUR 24.1536 |
| 2025-02-13 (Thursday) | 29,000 | EUR 700,453 | EUR 700,453 | 0 | EUR 9,744 | EUR 24.1536 | EUR 23.8176 |
| 2025-02-12 (Wednesday) | 29,000 | EUR 690,709 | EUR 690,709 | -240 | EUR -10,791 | EUR 23.8176 | EUR 23.9911 |
| 2025-02-11 (Tuesday) | 29,240 | EUR 701,500 | EUR 701,500 | 0 | EUR 13,191 | EUR 23.9911 | EUR 23.54 |
| 2025-02-10 (Monday) | 29,240 | EUR 688,309 | EUR 688,309 | 0 | EUR -1,330 | EUR 23.54 | EUR 23.5855 |
| 2025-02-07 (Friday) | 29,240 | EUR 689,639 | EUR 689,639 | 0 | EUR -11,672 | EUR 23.5855 | EUR 23.9846 |
| 2025-02-06 (Thursday) | 29,240 | EUR 701,311 | EUR 701,311 | 0 | EUR -8,697 | EUR 23.9846 | EUR 24.2821 |
| 2025-02-05 (Wednesday) | 29,240 | EUR 710,008 | EUR 710,008 | 120 | EUR 17,182 | EUR 24.2821 | EUR 23.7921 |
| 2025-02-04 (Tuesday) | 29,120 | EUR 692,826 | EUR 692,826 | 300 | EUR 14,173 | EUR 23.7921 | EUR 23.548 |
| 2025-02-03 (Monday) | 28,820 | EUR 678,653 | EUR 678,653 | 0 | EUR -8,026 | EUR 23.548 | EUR 23.8265 |
| 2025-01-31 (Friday) | 28,820 | EUR 686,679 | EUR 686,679 | 0 | EUR 9,948 | EUR 23.8265 | EUR 23.4813 |
| 2025-01-30 (Thursday) | 28,820 | EUR 676,731 | EUR 676,731 | 0 | EUR 15,761 | EUR 23.4813 | EUR 22.9344 |
| 2025-01-29 (Wednesday) | 28,820 | EUR 660,970 | EUR 660,970 | 0 | EUR 5,423 | EUR 22.9344 | EUR 22.7463 |
| 2025-01-28 (Tuesday) | 28,820 | EUR 655,547 | EUR 655,547 | 0 | EUR 1,366 | EUR 22.7463 | EUR 22.6989 |
| 2025-01-27 (Monday) | 28,820 | EUR 654,181 | EUR 654,181 | 0 | EUR 2,151 | EUR 22.6989 | EUR 22.6242 |
| 2025-01-24 (Friday) | 28,820 | EUR 652,030 | EUR 652,030 | 0 | EUR -5,116 | EUR 22.6242 | EUR 22.8017 |
| 2025-01-23 (Thursday) | 28,820 | EUR 657,146 | EUR 657,146 | 0 | EUR 24,435 | EUR 22.8017 | EUR 21.9539 |
| 2025-01-22 (Wednesday) | 28,820 | EUR 632,711 | EUR 632,711 | 0 | EUR -3,642 | EUR 21.9539 | EUR 22.0803 |
| 2025-01-21 (Tuesday) | 28,820 | EUR 636,353 | EUR 636,353 | ||||
| 2025-01-20 (Monday) | 28,820 | EUR 636,653 | EUR 636,653 | ||||
| 2025-01-17 (Friday) | 28,820 | EUR 659,359 | EUR 659,359 | ||||
| 2025-01-16 (Thursday) | 28,820 | EUR 645,375 | EUR 645,375 | ||||
| 2025-01-15 (Wednesday) | 28,820 | EUR 634,105 | EUR 634,105 | ||||
| 2025-01-14 (Tuesday) | 28,820 | EUR 616,220 | EUR 616,220 | ||||
| 2025-01-13 (Monday) | 28,820 | EUR 605,388 | EUR 605,388 | ||||
| 2025-01-10 (Friday) | 28,820 | EUR 615,594 | EUR 615,594 | ||||
| 2025-01-09 (Thursday) | 28,820 | EUR 621,269 | EUR 621,269 | ||||
| 2025-01-09 (Thursday) | 28,820 | EUR 621,269 | EUR 621,269 | ||||
| 2025-01-09 (Thursday) | 28,820 | EUR 621,269 | EUR 621,269 | ||||
| 2025-01-08 (Wednesday) | 28,820 | EUR 634,094 | EUR 634,094 | ||||
| 2025-01-08 (Wednesday) | 28,820 | EUR 634,094 | EUR 634,094 | ||||
| 2025-01-08 (Wednesday) | 28,820 | EUR 634,094 | EUR 634,094 | ||||
| 2025-01-02 (Thursday) | 28,820 | EUR 623,640 | EUR 623,640 | ||||
| 2024-12-30 (Monday) | 28,820 | EUR 617,179 | EUR 617,179 | ||||
| 2024-12-26 (Thursday) | 28,820 | EUR 624,934 | EUR 624,934 | ||||
| 2024-12-24 (Tuesday) | 28,820 | EUR 623,883 | EUR 623,883 | ||||
| 2024-12-23 (Monday) | 28,820 | EUR 619,002 | EUR 619,002 | ||||
| 2024-12-20 (Friday) | 28,820 | EUR 629,338 | EUR 629,338 | ||||
| 2024-12-19 (Thursday) | 28,820 | EUR 638,328 | EUR 638,328 | ||||
| 2024-12-18 (Wednesday) | 28,820 | EUR 659,138 | EUR 659,138 | ||||
| 2024-12-06 (Friday) | 28,820 | EUR 690,166 | EUR 690,166 | 0 | EUR -14,366 | EUR 23.9475 | EUR 24.4459 |
| 2024-12-05 (Thursday) | 28,820 | EUR 704,532 | EUR 704,532 | 0 | EUR 3,539 | EUR 24.4459 | EUR 24.3231 |
| 2024-12-04 (Wednesday) | 28,820 | EUR 700,993 | EUR 700,993 | 0 | EUR 14,742 | EUR 24.3231 | EUR 23.8116 |
| 2024-12-03 (Tuesday) | 28,820 | EUR 686,251 | EUR 686,251 | 0 | EUR -20,705 | EUR 23.8116 | EUR 24.53 |
| 2024-12-02 (Monday) | 28,820 | EUR 706,956 | EUR 706,956 | 0 | EUR 1,669 | EUR 24.53 | EUR 24.4721 |
| 2024-11-29 (Friday) | 28,820 | EUR 705,287 | EUR 705,287 | 0 | EUR 7,258 | EUR 24.4721 | EUR 24.2203 |
| 2024-11-28 (Thursday) | 28,820 | EUR 698,029 | EUR 698,029 | 1,220 | EUR 41,539 | EUR 24.2203 | EUR 23.7859 |
| 2024-11-27 (Wednesday) | 27,600 | EUR 656,490 | EUR 656,490 | 979 | EUR 23,903 | EUR 23.7859 | EUR 23.7627 |
| 2024-11-26 (Tuesday) | 26,621 | EUR 632,587 | EUR 632,587 | 50 | EUR 8,322 | EUR 23.7627 | EUR 23.4942 |
| 2024-11-25 (Monday) | 26,571 | EUR 624,265 | EUR 624,265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -120 | 20.881* | 23.62 Profit of 2,834 on sale | |||
| 2025-02-18 | SELL | -60 | 24.221* | 23.69 Profit of 1,421 on sale | |||
| 2025-02-12 | SELL | -240 | 23.818* | 23.63 Profit of 5,671 on sale | |||
| 2025-02-05 | BUY | 120 | 24.282* | 23.56 | |||
| 2025-02-04 | BUY | 300 | 23.792* | 23.55 | |||
| 2024-11-28 | BUY | 1,220 | 24.220* | 23.77 | |||
| 2024-11-27 | BUY | 979 | 23.786* | 23.76 | |||
| 2024-11-26 | BUY | 50 | 23.763* | 0.00 |
* (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
| 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.