| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 228,983 | EUR 4,215,577 | EUR 4,215,577 | 0 | EUR -183,186 | EUR 18.41 | EUR 19.21 |
| 2025-03-07 (Friday) | 228,983 | EUR 4,398,763 | EUR 4,398,763 | 0 | EUR -9,160 | EUR 19.21 | EUR 19.25 |
| 2025-03-06 (Thursday) | 228,983 | EUR 4,407,923 | EUR 4,407,923 | 0 | EUR -171,737 | EUR 19.25 | EUR 20 |
| 2025-03-05 (Wednesday) | 228,983 | EUR 4,579,660 | EUR 4,579,660 | 0 | EUR -180,897 | EUR 20 | EUR 20.79 |
| 2025-03-04 (Tuesday) | 228,983 | EUR 4,760,557 | EUR 4,760,557 | 0 | EUR -290,808 | EUR 20.79 | EUR 22.06 |
| 2025-03-03 (Monday) | 228,983 | EUR 5,051,365 | EUR 5,051,365 | 0 | EUR 29,768 | EUR 22.06 | EUR 21.93 |
| 2025-02-28 (Friday) | 228,983 | EUR 5,021,597 | EUR 5,021,597 | 0 | EUR -194,636 | EUR 21.93 | EUR 22.78 |
| 2025-02-27 (Thursday) | 228,983 | EUR 5,216,233 | EUR 5,216,233 | 0 | EUR -84,723 | EUR 22.78 | EUR 23.15 |
| 2025-02-26 (Wednesday) | 228,983 | EUR 5,300,956 | EUR 5,300,956 | 0 | EUR 128,230 | EUR 23.15 | EUR 22.59 |
| 2025-02-25 (Tuesday) | 228,983 | EUR 5,172,726 | EUR 5,172,726 | 0 | EUR -93,883 | EUR 22.59 | EUR 23 |
| 2025-02-24 (Monday) | 228,983 | EUR 5,266,609 | EUR 5,266,609 | 0 | EUR -54,956 | EUR 23 | EUR 23.24 |
| 2025-02-21 (Friday) | 228,983 | EUR 5,321,565 | EUR 5,321,565 | 0 | EUR 54,956 | EUR 23.24 | EUR 23 |
| 2025-02-20 (Thursday) | 228,983 | EUR 5,266,609 | EUR 5,266,609 | 0 | EUR 61,825 | EUR 23 | EUR 22.73 |
| 2025-02-19 (Wednesday) | 228,983 | EUR 5,204,784 | EUR 5,204,784 | 0 | EUR -93,883 | EUR 22.73 | EUR 23.14 |
| 2025-02-18 (Tuesday) | 228,983 | EUR 5,298,667 | EUR 5,298,667 | 0 | EUR -13,739 | EUR 23.14 | EUR 23.2 |
| 2025-02-17 (Monday) | 228,983 | EUR 5,312,406 | EUR 5,312,406 | 0 | EUR 103,043 | EUR 23.2 | EUR 22.75 |
| 2025-02-14 (Friday) | 228,983 | EUR 5,209,363 | EUR 5,209,363 | 0 | EUR -91,593 | EUR 22.75 | EUR 23.15 |
| 2025-02-13 (Thursday) | 228,983 | EUR 5,300,956 | EUR 5,300,956 | 856 | EUR 63,160 | EUR 23.15 | EUR 22.96 |
| 2025-02-12 (Wednesday) | 228,127 | EUR 5,237,796 | EUR 5,237,796 | 0 | EUR -54,750 | EUR 22.96 | EUR 23.2 |
| 2025-02-11 (Tuesday) | 228,127 | EUR 5,292,546 | EUR 5,292,546 | 4,232 | EUR 183,262 | EUR 23.2 | EUR 22.82 |
| 2025-02-10 (Monday) | 223,895 | EUR 5,109,284 | EUR 5,109,284 | 4,600 | EUR 109,358 | EUR 22.82 | EUR 22.8 |
| 2025-02-07 (Friday) | 219,295 | EUR 4,999,926 | EUR 4,999,926 | 561 | EUR -59,391 | EUR 22.8 | EUR 23.13 |
| 2025-02-06 (Thursday) | 218,734 | EUR 5,059,317 | EUR 5,059,317 | 0 | EUR -37,185 | EUR 23.13 | EUR 23.3 |
| 2025-02-05 (Wednesday) | 218,734 | EUR 5,096,502 | EUR 5,096,502 | 374 | EUR 91,691 | EUR 23.3 | EUR 22.92 |
| 2025-02-04 (Tuesday) | 218,360 | EUR 5,004,811 | EUR 5,004,811 | 0 | EUR 19,652 | EUR 22.92 | EUR 22.83 |
| 2025-02-03 (Monday) | 218,360 | EUR 4,985,159 | EUR 4,985,159 | 0 | EUR -19,652 | EUR 22.83 | EUR 22.92 |
| 2025-01-31 (Friday) | 218,360 | EUR 5,004,811 | EUR 5,004,811 | 0 | EUR 89,527 | EUR 22.92 | EUR 22.51 |
| 2025-01-30 (Thursday) | 218,360 | EUR 4,915,284 | EUR 4,915,284 | 0 | EUR 109,180 | EUR 22.51 | EUR 22.01 |
| 2025-01-29 (Wednesday) | 218,360 | EUR 4,806,104 | EUR 4,806,104 | 0 | EUR 41,489 | EUR 22.01 | EUR 21.82 |
| 2025-01-28 (Tuesday) | 218,360 | EUR 4,764,615 | EUR 4,764,615 | 368 | EUR 51,628 | EUR 21.82 | EUR 21.62 |
| 2025-01-27 (Monday) | 217,992 | EUR 4,712,987 | EUR 4,712,987 | 0 | EUR 23,979 | EUR 21.62 | EUR 21.51 |
| 2025-01-24 (Friday) | 217,992 | EUR 4,689,008 | EUR 4,689,008 | 0 | EUR -91,557 | EUR 21.51 | EUR 21.93 |
| 2025-01-23 (Thursday) | 217,992 | EUR 4,780,565 | EUR 4,780,565 | 552 | EUR 199,104 | EUR 21.93 | EUR 21.07 |
| 2025-01-22 (Wednesday) | 217,440 | EUR 4,581,461 | EUR 4,581,461 | 0 | EUR -34,790 | EUR 21.07 | EUR 21.23 |
| 2025-01-21 (Tuesday) | 217,440 | EUR 4,616,251 | EUR 4,616,251 | ||||
| 2025-01-20 (Monday) | 217,440 | EUR 4,618,426 | EUR 4,618,426 | ||||
| 2025-01-17 (Friday) | 217,440 | EUR 4,829,342 | EUR 4,829,342 | ||||
| 2025-01-16 (Thursday) | 217,440 | EUR 4,727,146 | EUR 4,727,146 | ||||
| 2025-01-15 (Wednesday) | 217,440 | EUR 4,642,344 | EUR 4,642,344 | ||||
| 2025-01-14 (Tuesday) | 217,440 | EUR 4,516,229 | EUR 4,516,229 | ||||
| 2025-01-13 (Monday) | 217,440 | EUR 4,479,264 | EUR 4,479,264 | ||||
| 2025-01-10 (Friday) | 217,440 | EUR 4,531,450 | EUR 4,531,450 | ||||
| 2025-01-09 (Thursday) | 217,440 | EUR 4,551,019 | EUR 4,551,019 | ||||
| 2025-01-09 (Thursday) | 217,440 | EUR 4,551,019 | EUR 4,551,019 | ||||
| 2025-01-09 (Thursday) | 217,440 | EUR 4,551,019 | EUR 4,551,019 | ||||
| 2025-01-08 (Wednesday) | 217,440 | EUR 4,644,518 | EUR 4,644,518 | ||||
| 2025-01-08 (Wednesday) | 217,440 | EUR 4,644,518 | EUR 4,644,518 | ||||
| 2025-01-08 (Wednesday) | 217,440 | EUR 4,644,518 | EUR 4,644,518 | ||||
| 2025-01-02 (Thursday) | 217,440 | EUR 4,579,286 | EUR 4,579,286 | 0 | EUR -43,488 | EUR 21.06 | EUR 21.26 |
| 2024-12-31 (Tuesday) | 217,440 | EUR 4,622,774 | EUR 4,622,774 | 0 | EUR 136,987 | EUR 21.26 | EUR 20.63 |
| 2024-12-30 (Monday) | 217,440 | EUR 4,485,787 | EUR 4,485,787 | 0 | EUR -89,151 | EUR 20.63 | EUR 21.04 |
| 2024-12-27 (Friday) | 217,440 | EUR 4,574,938 | EUR 4,574,938 | 0 | EUR 45,663 | EUR 21.04 | EUR 20.83 |
| 2024-12-26 (Thursday) | 217,440 | EUR 4,529,275 | EUR 4,529,275 | 2,457 | EUR -344,390 | EUR 20.83 | EUR 22.67 |
| 2024-12-06 (Friday) | 214,983 | EUR 4,873,665 | EUR 4,873,665 | 0 | EUR -96,742 | EUR 22.67 | EUR 23.12 |
| 2024-12-05 (Thursday) | 214,983 | EUR 4,970,407 | EUR 4,970,407 | 0 | EUR 4,300 | EUR 23.12 | EUR 23.1 |
| 2024-12-04 (Wednesday) | 214,983 | EUR 4,966,107 | EUR 4,966,107 | 1,323 | EUR 128,845 | EUR 23.1 | EUR 22.64 |
| 2024-12-03 (Tuesday) | 213,660 | EUR 4,837,262 | EUR 4,837,262 | 0 | EUR -168,792 | EUR 22.64 | EUR 23.43 |
| 2024-12-02 (Monday) | 213,660 | EUR 5,006,054 | EUR 5,006,054 | 0 | EUR 55,552 | EUR 23.43 | EUR 23.17 |
| 2024-11-29 (Friday) | 213,660 | EUR 4,950,502 | EUR 4,950,502 | 0 | EUR 47,005 | EUR 23.17 | EUR 22.95 |
| 2024-11-28 (Thursday) | 213,660 | EUR 4,903,497 | EUR 4,903,497 | 1,220 | EUR 123,597 | EUR 22.95 | EUR 22.5 |
| 2024-11-27 (Wednesday) | 212,440 | EUR 4,779,900 | EUR 4,779,900 | 979 | EUR -13,921 | EUR 22.5 | EUR 22.67 |
| 2024-11-26 (Tuesday) | 211,461 | EUR 4,793,821 | EUR 4,793,821 | 50 | EUR 58,215 | EUR 22.67 | EUR 22.4 |
| 2024-11-25 (Monday) | 211,411 | EUR 4,735,606 | EUR 4,735,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 856 | 23.150* | 22.35 | |||
| 2025-02-11 | BUY | 4,232 | 23.200* | 22.29 | |||
| 2025-02-10 | BUY | 4,600 | 22.820* | 22.28 | |||
| 2025-02-07 | BUY | 561 | 22.800* | 22.26 | |||
| 2025-02-05 | BUY | 374 | 23.300* | 22.18 | |||
| 2025-01-28 | BUY | 368 | 21.820* | 22.07 | |||
| 2025-01-23 | BUY | 552 | 21.930* | 22.14 | |||
| 2024-12-26 | BUY | 2,457 | 20.830* | 22.92 | |||
| 2024-12-04 | BUY | 1,323 | 23.100* | 22.89 | |||
| 2024-11-28 | BUY | 1,220 | 22.950* | 22.59 | |||
| 2024-11-27 | BUY | 979 | 22.500* | 22.67 | |||
| 2024-11-26 | BUY | 50 | 22.670* | 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.