| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 46,573 | EUR 659,939 | EUR 659,939 | 0 | EUR 3,725 | EUR 14.17 | EUR 14.09 |
| 2025-11-26 (Wednesday) | 46,573 | EUR 656,214 | EUR 656,214 | 3,380 | EUR 54,104 | EUR 14.09 | EUR 13.94 |
| 2025-11-25 (Tuesday) | 43,193 | EUR 602,110 | EUR 602,110 | 0 | EUR -7,775 | EUR 13.94 | EUR 14.12 |
| 2025-11-24 (Monday) | 43,193 | EUR 609,885 | EUR 609,885 | 6,676 | EUR 103,759 | EUR 14.12 | EUR 13.86 |
| 2025-11-21 (Friday) | 36,517 | EUR 506,126 | EUR 506,126 | 286 | EUR 6,138 | EUR 13.86 | EUR 13.8 |
| 2025-11-20 (Thursday) | 36,231 | EUR 499,988 | EUR 499,988 | 285 | EUR 2,136 | EUR 13.8 | EUR 13.85 |
| 2025-11-19 (Wednesday) | 35,946 | EUR 497,852 | EUR 497,852 | 0 | EUR 0 | EUR 13.85 | EUR 13.85 |
| 2025-11-18 (Tuesday) | 35,946 | EUR 497,852 | EUR 497,852 | 0 | EUR -3,954 | EUR 13.85 | EUR 13.96 |
| 2025-11-17 (Monday) | 35,946 | EUR 501,806 | EUR 501,806 | 0 | EUR -2,516 | EUR 13.96 | EUR 14.03 |
| 2025-11-14 (Friday) | 35,946 | EUR 504,322 | EUR 504,322 | 0 | EUR 8,267 | EUR 14.03 | EUR 13.8 |
| 2025-11-13 (Thursday) | 35,946 | EUR 496,055 | EUR 496,055 | 0 | EUR -11,143 | EUR 13.8 | EUR 14.11 |
| 2025-11-12 (Wednesday) | 35,946 | EUR 507,198 | EUR 507,198 | 0 | EUR -6,830 | EUR 14.11 | EUR 14.3 |
| 2025-11-11 (Tuesday) | 35,946 | EUR 514,028 | EUR 514,028 | 0 | EUR 11,862 | EUR 14.3 | EUR 13.97 |
| 2025-11-10 (Monday) | 35,946 | EUR 502,166 | EUR 502,166 | 0 | EUR 9,706 | EUR 13.97 | EUR 13.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,380 | 14.170 | 13.910 | 13.936 | EUR 47,104 | 15.61 |
| 2025-11-24 | BUY | 6,676 | 14.290 | 13.940 | 13.975 | EUR 93,297 | 15.65 |
| 2025-11-21 | BUY | 286 | 13.960 | 13.660 | 13.690 | EUR 3,915 | 15.67 |
| 2025-11-20 | BUY | 285 | 14.120 | 13.840 | 13.868 | EUR 3,952 | 15.69 |
| 2025-10-24 | BUY | 285 | 15.010 | 15.030 | 15.028 | EUR 4,283 | 16.15 |
| 2025-10-16 | BUY | 285 | 15.100 | 15.180 | 15.172 | EUR 4,324 | 16.31 |
| 2025-10-02 | BUY | 285 | 15.160 | 15.240 | 15.232 | EUR 4,341 | 16.40 |
| 2025-09-25 | BUY | 570 | 14.290 | 14.550 | 14.524 | EUR 8,279 | 16.61 |
| 2025-09-24 | BUY | 1,422 | 14.680 | 14.870 | 14.851 | EUR 21,118 | 16.66 |
| 2025-07-09 | SELL | -1,080 | 17.300 | 17.550 | 17.525 | EUR -18,927 | 16.44 Loss of -1,171 on sale |
| 2025-06-24 | SELL | -282 | 16.070 | 16.400 | 16.367 | EUR -4,615 | 16.04 Loss of -91 on sale |
| 2025-06-04 | SELL | -1,698 | 16.330 | 16.560 | 16.537 | EUR -28,080 | 16.04 Loss of -852 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.