| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 7,717 | EUR 156,673 | EUR 156,673 | 0 | EUR 2,705 | EUR 20.3023 | EUR 19.9518 |
| 2025-03-10 (Monday) | 7,717 | EUR 153,968 | EUR 153,968 | 0 | EUR -7,173 | EUR 19.9518 | EUR 20.8813 |
| 2025-03-07 (Friday) | 7,717 | EUR 161,141 | EUR 161,141 | 0 | EUR -4,991 | EUR 20.8813 | EUR 21.5281 |
| 2025-03-05 (Wednesday) | 7,717 | EUR 166,132 | EUR 166,132 | 0 | EUR -2,767 | EUR 21.5281 | EUR 21.8866 |
| 2025-03-04 (Tuesday) | 7,717 | EUR 168,899 | EUR 168,899 | 0 | EUR -9,603 | EUR 21.8866 | EUR 23.131 |
| 2025-03-03 (Monday) | 7,717 | EUR 178,502 | EUR 178,502 | 0 | EUR 2,499 | EUR 23.131 | EUR 22.8072 |
| 2025-02-28 (Friday) | 7,717 | EUR 176,003 | EUR 176,003 | 0 | EUR -7,051 | EUR 22.8072 | EUR 23.7209 |
| 2025-02-27 (Thursday) | 7,717 | EUR 183,054 | EUR 183,054 | 0 | EUR -4,643 | EUR 23.7209 | EUR 24.3225 |
| 2025-02-26 (Wednesday) | 7,717 | EUR 187,697 | EUR 187,697 | 0 | EUR 4,688 | EUR 24.3225 | EUR 23.715 |
| 2025-02-25 (Tuesday) | 7,717 | EUR 183,009 | EUR 183,009 | 218 | EUR 2,443 | EUR 23.715 | EUR 24.0787 |
| 2025-02-24 (Monday) | 7,499 | EUR 180,566 | EUR 180,566 | 0 | EUR -1,640 | EUR 24.0787 | EUR 24.2974 |
| 2025-02-21 (Friday) | 7,499 | EUR 182,206 | EUR 182,206 | 0 | EUR 1,545 | EUR 24.2974 | EUR 24.0913 |
| 2025-02-20 (Thursday) | 7,499 | EUR 180,661 | EUR 180,661 | 0 | EUR 2,982 | EUR 24.0913 | EUR 23.6937 |
| 2025-02-19 (Wednesday) | 7,499 | EUR 177,679 | EUR 177,679 | 0 | EUR -3,952 | EUR 23.6937 | EUR 24.2207 |
| 2025-02-18 (Tuesday) | 7,499 | EUR 181,631 | EUR 181,631 | 0 | EUR -688 | EUR 24.2207 | EUR 24.3124 |
| 2025-02-17 (Monday) | 7,499 | EUR 182,319 | EUR 182,319 | 0 | EUR 3,042 | EUR 24.3124 | EUR 23.9068 |
| 2025-02-14 (Friday) | 7,499 | EUR 179,277 | EUR 179,277 | 0 | EUR -1,850 | EUR 23.9068 | EUR 24.1535 |
| 2025-02-13 (Thursday) | 7,499 | EUR 181,127 | EUR 181,127 | 0 | EUR 2,519 | EUR 24.1535 | EUR 23.8176 |
| 2025-02-12 (Wednesday) | 7,499 | EUR 178,608 | EUR 178,608 | 0 | EUR -1,301 | EUR 23.8176 | EUR 23.9911 |
| 2025-02-11 (Tuesday) | 7,499 | EUR 179,909 | EUR 179,909 | 0 | EUR 3,383 | EUR 23.9911 | EUR 23.5399 |
| 2025-02-10 (Monday) | 7,499 | EUR 176,526 | EUR 176,526 | 0 | EUR -341 | EUR 23.5399 | EUR 23.5854 |
| 2025-02-07 (Friday) | 7,499 | EUR 176,867 | EUR 176,867 | 0 | EUR -2,994 | EUR 23.5854 | EUR 23.9847 |
| 2025-02-06 (Thursday) | 7,499 | EUR 179,861 | EUR 179,861 | 0 | EUR -2,230 | EUR 23.9847 | EUR 24.282 |
| 2025-02-05 (Wednesday) | 7,499 | EUR 182,091 | EUR 182,091 | 0 | EUR 3,674 | EUR 24.282 | EUR 23.7921 |
| 2025-02-04 (Tuesday) | 7,499 | EUR 178,417 | EUR 178,417 | 0 | EUR 1,831 | EUR 23.7921 | EUR 23.5479 |
| 2025-02-03 (Monday) | 7,499 | EUR 176,586 | EUR 176,586 | -219 | EUR -7,307 | EUR 23.5479 | EUR 23.8265 |
| 2025-01-31 (Friday) | 7,718 | EUR 183,893 | EUR 183,893 | 0 | EUR 2,664 | EUR 23.8265 | EUR 23.4813 |
| 2025-01-30 (Thursday) | 7,718 | EUR 181,229 | EUR 181,229 | 0 | EUR 4,221 | EUR 23.4813 | EUR 22.9344 |
| 2025-01-29 (Wednesday) | 7,718 | EUR 177,008 | EUR 177,008 | 0 | EUR 1,452 | EUR 22.9344 | EUR 22.7463 |
| 2025-01-28 (Tuesday) | 7,718 | EUR 175,556 | EUR 175,556 | 0 | EUR 366 | EUR 22.7463 | EUR 22.6989 |
| 2025-01-27 (Monday) | 7,718 | EUR 175,190 | EUR 175,190 | 0 | EUR 576 | EUR 22.6989 | EUR 22.6243 |
| 2025-01-24 (Friday) | 7,718 | EUR 174,614 | EUR 174,614 | 0 | EUR -1,370 | EUR 22.6243 | EUR 22.8018 |
| 2025-01-23 (Thursday) | 7,718 | EUR 175,984 | EUR 175,984 | 0 | EUR 6,544 | EUR 22.8018 | EUR 21.9539 |
| 2025-01-22 (Wednesday) | 7,718 | EUR 169,440 | EUR 169,440 | ||||
| 2025-01-21 (Tuesday) | 7,718 | EUR 170,415 | EUR 170,415 | ||||
| 2025-01-20 (Monday) | 7,718 | EUR 170,496 | EUR 170,496 | ||||
| 2025-01-17 (Friday) | 7,718 | EUR 176,576 | EUR 176,576 | ||||
| 2025-01-16 (Thursday) | 7,718 | EUR 172,831 | EUR 172,831 | ||||
| 2025-01-15 (Wednesday) | 7,718 | EUR 169,813 | EUR 169,813 | ||||
| 2025-01-14 (Tuesday) | 7,718 | EUR 165,024 | EUR 165,024 | ||||
| 2025-01-13 (Monday) | 7,718 | EUR 162,123 | EUR 162,123 | ||||
| 2025-01-10 (Friday) | 7,937 | EUR 169,534 | EUR 169,534 | ||||
| 2025-01-09 (Thursday) | 7,937 | EUR 171,097 | EUR 171,097 | ||||
| 2025-01-09 (Thursday) | 7,937 | EUR 171,097 | EUR 171,097 | ||||
| 2025-01-09 (Thursday) | 7,937 | EUR 171,097 | EUR 171,097 | ||||
| 2025-01-08 (Wednesday) | 7,937 | EUR 174,629 | EUR 174,629 | ||||
| 2025-01-08 (Wednesday) | 7,937 | EUR 174,629 | EUR 174,629 | ||||
| 2025-01-08 (Wednesday) | 7,937 | EUR 174,629 | EUR 174,629 | ||||
| 2025-01-02 (Thursday) | 7,718 | EUR 167,011 | EUR 167,011 | ||||
| 2024-12-30 (Monday) | 7,197 | EUR 154,124 | EUR 154,124 | ||||
| 2024-12-06 (Friday) | 7,401 | EUR 177,235 | EUR 177,235 | 0 | EUR -3,689 | EUR 23.9474 | EUR 24.4459 |
| 2024-12-05 (Thursday) | 7,401 | EUR 180,924 | EUR 180,924 | 0 | EUR 908 | EUR 24.4459 | EUR 24.3232 |
| 2024-12-04 (Wednesday) | 7,401 | EUR 180,016 | EUR 180,016 | 0 | EUR 3,786 | EUR 24.3232 | EUR 23.8116 |
| 2024-12-03 (Tuesday) | 7,401 | EUR 176,230 | EUR 176,230 | 0 | EUR -5,317 | EUR 23.8116 | EUR 24.5301 |
| 2024-12-02 (Monday) | 7,401 | EUR 181,547 | EUR 181,547 | 0 | EUR 429 | EUR 24.5301 | EUR 24.4721 |
| 2024-11-29 (Friday) | 7,401 | EUR 181,118 | EUR 181,118 | 0 | EUR 1,864 | EUR 24.4721 | EUR 24.2202 |
| 2024-11-28 (Thursday) | 7,401 | EUR 179,254 | EUR 179,254 | 0 | EUR 3,215 | EUR 24.2202 | EUR 23.7858 |
| 2024-11-27 (Wednesday) | 7,401 | EUR 176,039 | EUR 176,039 | 0 | EUR 171 | EUR 23.7858 | EUR 23.7627 |
| 2024-11-26 (Tuesday) | 7,401 | EUR 175,868 | EUR 175,868 | 0 | EUR 1,987 | EUR 23.7627 | EUR 23.4943 |
| 2024-11-25 (Monday) | 7,401 | EUR 173,881 | EUR 173,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 218 | 23.715* | 23.80 | |||
| 2025-02-03 | SELL | -219 | 23.548* | 23.65 Profit of 5,180 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.