| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | CVC Capital Partners PLC |
| Ticker | CVC.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,975 | EUR 135,453 | EUR 135,453 | 0 | EUR -2,689 | EUR 22.67 | EUR 23.12 |
| 2024-12-05 (Thursday) | 5,975 | EUR 138,142 | EUR 138,142 | 0 | EUR 119 | EUR 23.12 | EUR 23.1001 |
| 2024-12-04 (Wednesday) | 5,975 | EUR 138,023 | EUR 138,023 | 0 | EUR 2,749 | EUR 23.1001 | EUR 22.64 |
| 2024-12-03 (Tuesday) | 5,975 | EUR 135,274 | EUR 135,274 | 0 | EUR -4,720 | EUR 22.64 | EUR 23.43 |
| 2024-12-02 (Monday) | 5,975 | EUR 139,994 | EUR 139,994 | 0 | EUR 1,553 | EUR 23.43 | EUR 23.17 |
| 2024-11-29 (Friday) | 5,975 | EUR 138,441 | EUR 138,441 | 0 | EUR 1,315 | EUR 23.17 | EUR 22.95 |
| 2024-11-28 (Thursday) | 5,975 | EUR 137,126 | EUR 137,126 | 0 | EUR 2,688 | EUR 22.95 | EUR 22.5001 |
| 2024-11-27 (Wednesday) | 5,975 | EUR 134,438 | EUR 134,438 | 0 | EUR -1,015 | EUR 22.5001 | EUR 22.67 |
| 2024-11-26 (Tuesday) | 5,975 | EUR 135,453 | EUR 135,453 | 0 | EUR 1,613 | EUR 22.67 | EUR 22.4 |
| 2024-11-25 (Monday) | 5,975 | EUR 133,840 | EUR 133,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.