| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,924 | EUR 237,142 | EUR 237,142 | ||||
| 2025-05-07 (Wednesday) | 14,924 | EUR 232,217 | EUR 232,217 | 0 | EUR -896 | EUR 15.56 | EUR 15.62 |
| 2025-05-06 (Tuesday) | 14,924 | EUR 233,113 | EUR 233,113 | 232 | EUR -2,106 | EUR 15.62 | EUR 16.01 |
| 2025-05-05 (Monday) | 14,692 | EUR 235,219 | EUR 235,219 | 0 | EUR 1,175 | EUR 16.01 | EUR 15.93 |
| 2025-05-02 (Friday) | 14,692 | EUR 234,044 | EUR 234,044 | 232 | EUR 8,179 | EUR 15.93 | EUR 15.62 |
| 2025-05-01 (Thursday) | 14,460 | EUR 225,865 | EUR 225,865 | 0 | EUR 0 | EUR 15.62 | EUR 15.62 |
| 2025-04-30 (Wednesday) | 14,460 | EUR 225,865 | EUR 225,865 | 0 | EUR -2,169 | EUR 15.62 | EUR 15.77 |
| 2025-04-29 (Tuesday) | 14,460 | EUR 228,034 | EUR 228,034 | 232 | EUR 3,801 | EUR 15.77 | EUR 15.76 |
| 2025-04-28 (Monday) | 14,228 | EUR 224,233 | EUR 224,233 | 58 | EUR -3,904 | EUR 15.76 | EUR 16.1 |
| 2025-04-25 (Friday) | 14,170 | EUR 228,137 | EUR 228,137 | 58 | EUR 5,591 | EUR 16.1 | EUR 15.77 |
| 2025-04-24 (Thursday) | 14,112 | EUR 222,546 | EUR 222,546 | 0 | EUR -565 | EUR 15.77 | EUR 15.81 |
| 2025-04-23 (Wednesday) | 14,112 | EUR 223,111 | EUR 223,111 | 114 | EUR 8,802 | EUR 15.81 | EUR 15.31 |
| 2025-04-22 (Tuesday) | 13,998 | EUR 214,309 | EUR 214,309 | 0 | EUR 1,819 | EUR 15.31 | EUR 15.18 |
| 2025-04-21 (Monday) | 13,998 | EUR 212,490 | EUR 212,490 | 0 | EUR 0 | EUR 15.18 | EUR 15.18 |
| 2025-04-18 (Friday) | 13,998 | EUR 212,490 | EUR 212,490 | 0 | EUR 0 | EUR 15.18 | EUR 15.18 |
| 2025-04-17 (Thursday) | 13,998 | EUR 212,490 | EUR 212,490 | 0 | EUR -1,119 | EUR 15.18 | EUR 15.26 |
| 2025-04-16 (Wednesday) | 13,998 | EUR 213,609 | EUR 213,609 | 114 | EUR -1,871 | EUR 15.26 | EUR 15.52 |
| 2025-04-15 (Tuesday) | 13,884 | EUR 215,480 | EUR 215,480 | 114 | EUR 7,278 | EUR 15.52 | EUR 15.12 |
| 2025-04-14 (Monday) | 13,770 | EUR 208,202 | EUR 208,202 | 0 | EUR 5,370 | EUR 15.12 | EUR 14.73 |
| 2025-04-11 (Friday) | 13,770 | EUR 202,832 | EUR 202,832 | 171 | EUR -2,241 | EUR 14.73 | EUR 15.08 |
| 2025-04-10 (Thursday) | 13,599 | EUR 205,073 | EUR 205,073 | 0 | EUR 10,471 | EUR 15.08 | EUR 14.31 |
| 2025-04-09 (Wednesday) | 13,599 | EUR 194,602 | EUR 194,602 | 228 | EUR -4,225 | EUR 14.31 | EUR 14.87 |
| 2025-04-08 (Tuesday) | 13,371 | EUR 198,827 | EUR 198,827 | 57 | EUR 11,765 | EUR 14.87 | EUR 14.05 |
| 2025-04-07 (Monday) | 13,314 | EUR 187,062 | EUR 187,062 | 0 | EUR -14,312 | EUR 14.05 | EUR 15.125 |
| 2025-04-04 (Friday) | 13,314 | EUR 201,374 | EUR 201,374 | 0 | EUR -39,876 | EUR 15.125 | EUR 18.12 |
| 2025-04-02 (Wednesday) | 13,314 | EUR 241,250 | EUR 241,250 | 0 | EUR -3,062 | EUR 18.12 | EUR 18.35 |
| 2025-04-01 (Tuesday) | 13,314 | EUR 244,312 | EUR 244,312 | 0 | EUR 1,664 | EUR 18.35 | EUR 18.225 |
| 2025-03-31 (Monday) | 13,314 | EUR 242,648 | EUR 242,648 | 10,925 | EUR 196,982 | EUR 18.225 | EUR 19.1151 |
| 2025-03-28 (Friday) | 2,389 | EUR 45,666 | EUR 45,666 | 0 | EUR -227 | EUR 19.1151 | EUR 19.2101 |
| 2025-03-27 (Thursday) | 2,389 | EUR 45,893 | EUR 45,893 | 0 | EUR 741 | EUR 19.2101 | EUR 18.9 |
| 2025-03-26 (Wednesday) | 2,389 | EUR 45,152 | EUR 45,152 | 0 | EUR 143 | EUR 18.9 | EUR 18.8401 |
| 2025-03-25 (Tuesday) | 2,389 | EUR 45,009 | EUR 45,009 | 0 | EUR -394 | EUR 18.8401 | EUR 19.005 |
| 2025-03-24 (Monday) | 2,389 | EUR 45,403 | EUR 45,403 | 0 | EUR -239 | EUR 19.005 | EUR 19.1051 |
| 2025-03-21 (Friday) | 2,389 | EUR 45,642 | EUR 45,642 | 40 | EUR -1,620 | EUR 19.1051 | EUR 20.1201 |
| 2025-03-20 (Thursday) | 2,349 | EUR 47,262 | EUR 47,262 | 0 | EUR 2,044 | EUR 20.1201 | EUR 19.2499 |
| 2025-03-19 (Wednesday) | 2,349 | EUR 45,218 | EUR 45,218 | 10 | EUR 929 | EUR 19.2499 | EUR 18.935 |
| 2025-03-18 (Tuesday) | 2,339 | EUR 44,289 | EUR 44,289 | 0 | EUR 47 | EUR 18.935 | EUR 18.9149 |
| 2025-03-17 (Monday) | 2,339 | EUR 44,242 | EUR 44,242 | 0 | EUR -445 | EUR 18.9149 | EUR 19.1052 |
| 2025-03-14 (Friday) | 2,339 | EUR 44,687 | EUR 44,687 | 0 | EUR 293 | EUR 19.1052 | EUR 18.9799 |
| 2025-03-13 (Thursday) | 2,339 | EUR 44,394 | EUR 44,394 | 10 | EUR 551 | EUR 18.9799 | EUR 18.8248 |
| 2025-03-12 (Wednesday) | 2,329 | EUR 43,843 | EUR 43,843 | 0 | EUR 570 | EUR 18.8248 | EUR 18.5801 |
| 2025-03-11 (Tuesday) | 2,329 | EUR 43,273 | EUR 43,273 | 0 | EUR 396 | EUR 18.5801 | EUR 18.41 |
| 2025-03-10 (Monday) | 2,329 | EUR 42,877 | EUR 42,877 | 0 | EUR -1,863 | EUR 18.41 | EUR 19.21 |
| 2025-03-07 (Friday) | 2,329 | EUR 44,740 | EUR 44,740 | 0 | EUR -1,840 | EUR 19.21 | EUR 20 |
| 2025-03-05 (Wednesday) | 2,329 | EUR 46,580 | EUR 46,580 | 0 | EUR -1,840 | EUR 20 | EUR 20.79 |
| 2025-03-04 (Tuesday) | 2,329 | EUR 48,420 | EUR 48,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 232 | 15.620* | 17.06 | |||
| 2025-05-02 | BUY | 232 | 15.930* | 17.11 | |||
| 2025-04-29 | BUY | 232 | 15.770* | 17.23 | |||
| 2025-04-28 | BUY | 58 | 15.760* | 17.27 | |||
| 2025-04-25 | BUY | 58 | 16.100* | 17.31 | |||
| 2025-04-23 | BUY | 114 | 15.810* | 17.40 | |||
| 2025-04-16 | BUY | 114 | 15.260* | 17.79 | |||
| 2025-04-15 | BUY | 114 | 15.520* | 17.87 | |||
| 2025-04-11 | BUY | 171 | 14.730* | 18.11 | |||
| 2025-04-09 | BUY | 228 | 14.310* | 18.40 | |||
| 2025-04-08 | BUY | 57 | 14.870* | 18.56 | |||
| 2025-03-31 | BUY | 10,925 | 18.225* | 19.09 | |||
| 2025-03-21 | BUY | 40 | 19.105* | 19.12 | |||
| 2025-03-19 | BUY | 10 | 19.250* | 19.00 | |||
| 2025-03-13 | BUY | 10 | 18.980* | 19.00 |
* (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.