| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,772 | EUR 74,833 | EUR 74,833 | 0 | EUR 1,047 | EUR 15.6817 | EUR 15.4623 |
| 2025-03-10 (Monday) | 4,772 | EUR 73,786 | EUR 73,786 | 0 | EUR -3,318 | EUR 15.4623 | EUR 16.1576 |
| 2025-03-07 (Friday) | 4,772 | EUR 77,104 | EUR 77,104 | 0 | EUR -2,753 | EUR 16.1576 | EUR 16.7345 |
| 2025-03-05 (Wednesday) | 4,772 | EUR 79,857 | EUR 79,857 | 0 | EUR -2,278 | EUR 16.7345 | EUR 17.2119 |
| 2025-03-04 (Tuesday) | 4,772 | EUR 82,135 | EUR 82,135 | 191 | EUR -1,297 | EUR 17.2119 | EUR 18.2126 |
| 2025-03-03 (Monday) | 4,581 | EUR 83,432 | EUR 83,432 | 0 | EUR 456 | EUR 18.2126 | EUR 18.1131 |
| 2025-02-28 (Friday) | 4,581 | EUR 82,976 | EUR 82,976 | 0 | EUR -3,075 | EUR 18.1131 | EUR 18.7843 |
| 2025-02-27 (Thursday) | 4,581 | EUR 86,051 | EUR 86,051 | 0 | EUR -1,707 | EUR 18.7843 | EUR 19.157 |
| 2025-02-26 (Wednesday) | 4,581 | EUR 87,758 | EUR 87,758 | 0 | EUR 1,902 | EUR 19.157 | EUR 18.7418 |
| 2025-02-25 (Tuesday) | 4,581 | EUR 85,856 | EUR 85,856 | 0 | EUR -1,552 | EUR 18.7418 | EUR 19.0805 |
| 2025-02-24 (Monday) | 4,581 | EUR 87,408 | EUR 87,408 | 0 | EUR -654 | EUR 19.0805 | EUR 19.2233 |
| 2025-02-21 (Friday) | 4,581 | EUR 88,062 | EUR 88,062 | 0 | EUR 750 | EUR 19.2233 | EUR 19.0596 |
| 2025-02-20 (Thursday) | 4,581 | EUR 87,312 | EUR 87,312 | 0 | EUR 1,103 | EUR 19.0596 | EUR 18.8188 |
| 2025-02-19 (Wednesday) | 4,581 | EUR 86,209 | EUR 86,209 | 0 | EUR -1,735 | EUR 18.8188 | EUR 19.1976 |
| 2025-02-18 (Tuesday) | 4,581 | EUR 87,944 | EUR 87,944 | 0 | EUR -397 | EUR 19.1976 | EUR 19.2842 |
| 2025-02-17 (Monday) | 4,581 | EUR 88,341 | EUR 88,341 | 0 | EUR 1,550 | EUR 19.2842 | EUR 18.9459 |
| 2025-02-14 (Friday) | 4,581 | EUR 86,791 | EUR 86,791 | 0 | EUR -1,561 | EUR 18.9459 | EUR 19.2866 |
| 2025-02-13 (Thursday) | 4,581 | EUR 88,352 | EUR 88,352 | 0 | EUR 595 | EUR 19.2866 | EUR 19.1567 |
| 2025-02-12 (Wednesday) | 4,581 | EUR 87,757 | EUR 87,757 | 0 | EUR -832 | EUR 19.1567 | EUR 19.3384 |
| 2025-02-11 (Tuesday) | 4,581 | EUR 88,589 | EUR 88,589 | 0 | EUR 1,543 | EUR 19.3384 | EUR 19.0015 |
| 2025-02-10 (Monday) | 4,581 | EUR 87,046 | EUR 87,046 | 0 | EUR 39 | EUR 19.0015 | EUR 18.993 |
| 2025-02-07 (Friday) | 4,581 | EUR 87,007 | EUR 87,007 | 0 | EUR -1,497 | EUR 18.993 | EUR 19.3198 |
| 2025-02-06 (Thursday) | 4,581 | EUR 88,504 | EUR 88,504 | 0 | EUR -361 | EUR 19.3198 | EUR 19.3986 |
| 2025-02-05 (Wednesday) | 4,581 | EUR 88,865 | EUR 88,865 | 0 | EUR 1,514 | EUR 19.3986 | EUR 19.0681 |
| 2025-02-04 (Tuesday) | 4,581 | EUR 87,351 | EUR 87,351 | 0 | EUR 430 | EUR 19.0681 | EUR 18.9742 |
| 2025-02-03 (Monday) | 4,581 | EUR 86,921 | EUR 86,921 | 0 | EUR -922 | EUR 18.9742 | EUR 19.1755 |
| 2025-01-31 (Friday) | 4,581 | EUR 87,843 | EUR 87,843 | 0 | EUR 1,571 | EUR 19.1755 | EUR 18.8326 |
| 2025-01-30 (Thursday) | 4,581 | EUR 86,272 | EUR 86,272 | 0 | EUR 1,783 | EUR 18.8326 | EUR 18.4434 |
| 2025-01-29 (Wednesday) | 4,581 | EUR 84,489 | EUR 84,489 | 190 | EUR 4,155 | EUR 18.4434 | EUR 18.2951 |
| 2025-01-28 (Tuesday) | 4,391 | EUR 80,334 | EUR 80,334 | 0 | EUR 435 | EUR 18.2951 | EUR 18.1961 |
| 2025-01-27 (Monday) | 4,391 | EUR 79,899 | EUR 79,899 | 0 | EUR 332 | EUR 18.1961 | EUR 18.1205 |
| 2025-01-24 (Friday) | 4,391 | EUR 79,567 | EUR 79,567 | 0 | EUR -1,671 | EUR 18.1205 | EUR 18.501 |
| 2025-01-23 (Thursday) | 4,391 | EUR 81,238 | EUR 81,238 | 0 | EUR 2,976 | EUR 18.501 | EUR 17.8233 |
| 2025-01-22 (Wednesday) | 4,391 | EUR 78,262 | EUR 78,262 | ||||
| 2025-01-21 (Tuesday) | 4,391 | EUR 78,822 | EUR 78,822 | ||||
| 2025-01-20 (Monday) | 4,391 | EUR 78,904 | EUR 78,904 | ||||
| 2025-01-17 (Friday) | 4,391 | EUR 82,344 | EUR 82,344 | ||||
| 2025-01-16 (Thursday) | 4,391 | EUR 80,367 | EUR 80,367 | ||||
| 2025-01-15 (Wednesday) | 4,391 | EUR 78,812 | EUR 78,812 | ||||
| 2025-01-14 (Tuesday) | 4,391 | EUR 76,953 | EUR 76,953 | ||||
| 2025-01-13 (Monday) | 4,391 | EUR 75,899 | EUR 75,899 | ||||
| 2025-01-10 (Friday) | 4,391 | EUR 76,693 | EUR 76,693 | ||||
| 2025-01-09 (Thursday) | 4,391 | EUR 76,941 | EUR 76,941 | ||||
| 2025-01-09 (Thursday) | 4,391 | EUR 76,941 | EUR 76,941 | ||||
| 2025-01-09 (Thursday) | 4,391 | EUR 76,941 | EUR 76,941 | ||||
| 2025-01-08 (Wednesday) | 4,391 | EUR 78,274 | EUR 78,274 | ||||
| 2025-01-08 (Wednesday) | 4,391 | EUR 78,274 | EUR 78,274 | ||||
| 2025-01-08 (Wednesday) | 4,391 | EUR 78,274 | EUR 78,274 | ||||
| 2025-01-02 (Thursday) | 4,391 | EUR 76,779 | EUR 76,779 | ||||
| 2024-12-30 (Monday) | 4,391 | EUR 75,163 | EUR 75,163 | ||||
| 2024-12-06 (Friday) | 4,391 | EUR 82,515 | EUR 82,515 | 0 | EUR -1,629 | EUR 18.7918 | EUR 19.1628 |
| 2024-12-05 (Thursday) | 4,391 | EUR 84,144 | EUR 84,144 | 0 | EUR 103 | EUR 19.1628 | EUR 19.1394 |
| 2024-12-04 (Wednesday) | 4,391 | EUR 84,041 | EUR 84,041 | 0 | EUR 1,456 | EUR 19.1394 | EUR 18.8078 |
| 2024-12-03 (Tuesday) | 4,391 | EUR 82,585 | EUR 82,585 | 0 | EUR -2,707 | EUR 18.8078 | EUR 19.4243 |
| 2024-12-02 (Monday) | 4,391 | EUR 85,292 | EUR 85,292 | 0 | EUR 750 | EUR 19.4243 | EUR 19.2535 |
| 2024-11-29 (Friday) | 4,391 | EUR 84,542 | EUR 84,542 | 0 | EUR 685 | EUR 19.2535 | EUR 19.0975 |
| 2024-11-28 (Thursday) | 4,391 | EUR 83,857 | EUR 83,857 | 0 | EUR 1,478 | EUR 19.0975 | EUR 18.7609 |
| 2024-11-27 (Wednesday) | 4,391 | EUR 82,379 | EUR 82,379 | 0 | EUR -666 | EUR 18.7609 | EUR 18.9125 |
| 2024-11-26 (Tuesday) | 4,391 | EUR 83,045 | EUR 83,045 | 0 | EUR 850 | EUR 18.9125 | EUR 18.719 |
| 2024-11-25 (Monday) | 4,391 | EUR 82,195 | EUR 82,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 191 | 17.212* | 18.92 | |||
| 2025-01-29 | BUY | 190 | 18.443* | 18.80 |
* (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.