| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 29,838 | EUR 490,221 | EUR 490,221 | 0 | EUR 2,957 | EUR 16.4294 | EUR 16.3303 |
| 2025-11-26 (Wednesday) | 29,838 | EUR 487,264 | EUR 487,264 | 0 | EUR 6,331 | EUR 16.3303 | EUR 16.1181 |
| 2025-11-25 (Tuesday) | 29,838 | EUR 480,933 | EUR 480,933 | 0 | EUR -4,819 | EUR 16.1181 | EUR 16.2796 |
| 2025-11-24 (Monday) | 29,838 | EUR 485,752 | EUR 485,752 | 5,998 | EUR 105,717 | EUR 16.2796 | EUR 15.9411 |
| 2025-11-21 (Friday) | 23,840 | EUR 380,035 | EUR 380,035 | 0 | EUR 839 | EUR 15.9411 | EUR 15.9059 |
| 2025-11-20 (Thursday) | 23,840 | EUR 379,196 | EUR 379,196 | 0 | EUR -2,067 | EUR 15.9059 | EUR 15.9926 |
| 2025-11-19 (Wednesday) | 23,840 | EUR 381,263 | EUR 381,263 | 0 | EUR -1,156 | EUR 15.9926 | EUR 16.0411 |
| 2025-11-18 (Tuesday) | 23,840 | EUR 382,419 | EUR 382,419 | 0 | EUR -3,570 | EUR 16.0411 | EUR 16.1908 |
| 2025-11-17 (Monday) | 23,840 | EUR 385,989 | EUR 385,989 | 0 | EUR -2,437 | EUR 16.1908 | EUR 16.293 |
| 2025-11-14 (Friday) | 23,840 | EUR 388,426 | EUR 388,426 | 0 | EUR 5,496 | EUR 16.293 | EUR 16.0625 |
| 2025-11-13 (Thursday) | 23,840 | EUR 382,930 | EUR 382,930 | 0 | EUR -7,105 | EUR 16.0625 | EUR 16.3605 |
| 2025-11-12 (Wednesday) | 23,840 | EUR 390,035 | EUR 390,035 | 0 | EUR -5,252 | EUR 16.3605 | EUR 16.5808 |
| 2025-11-11 (Tuesday) | 23,840 | EUR 395,287 | EUR 395,287 | 0 | EUR 10,737 | EUR 16.5808 | EUR 16.1305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 5,998 | 14.290 | 13.940 | 13.975 | EUR 83,822 | 18.19 |
| 2025-11-05 | BUY | 1,046 | 14.510 | 14.230 | 14.258 | EUR 14,914 | 18.59 |
| 2025-10-20 | BUY | 1,050 | 14.660 | 14.760 | 14.750 | EUR 15,488 | 18.92 |
| 2025-07-17 | SELL | -753 | 17.650 | 18.000 | 17.965 | EUR -13,528 | 19.19 Profit of 922 on sale |
| 2025-07-02 | BUY | 898 | 17.560 | 17.680 | 17.668 | EUR 15,866 | 18.69 |
* (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.