| Stock Name / Fund | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 41,186 | EUR 649,503 | EUR 649,503 | ||||
| 2025-04-28 (Monday) | 41,186 | EUR 649,091 | EUR 649,091 | ||||
| 2025-04-25 (Friday) | 41,186 | EUR 663,095 | EUR 663,095 | 0 | EUR 13,592 | EUR 16.1 | EUR 15.77 |
| 2025-04-24 (Thursday) | 41,186 | EUR 649,503 | EUR 649,503 | 0 | EUR -1,648 | EUR 15.77 | EUR 15.81 |
| 2025-04-23 (Wednesday) | 41,186 | EUR 651,151 | EUR 651,151 | 0 | EUR 20,593 | EUR 15.81 | EUR 15.31 |
| 2025-04-22 (Tuesday) | 41,186 | EUR 630,558 | EUR 630,558 | 239 | EUR 8,983 | EUR 15.31 | EUR 15.18 |
| 2025-04-21 (Monday) | 40,947 | EUR 621,575 | EUR 621,575 | 0 | EUR 0 | EUR 15.18 | EUR 15.18 |
| 2025-04-18 (Friday) | 40,947 | EUR 621,575 | EUR 621,575 | 0 | EUR 0 | EUR 15.18 | EUR 15.18 |
| 2025-04-17 (Thursday) | 40,947 | EUR 621,575 | EUR 621,575 | 0 | EUR -3,276 | EUR 15.18 | EUR 15.26 |
| 2025-04-16 (Wednesday) | 40,947 | EUR 624,851 | EUR 624,851 | 0 | EUR -10,646 | EUR 15.26 | EUR 15.52 |
| 2025-04-15 (Tuesday) | 40,947 | EUR 635,497 | EUR 635,497 | 0 | EUR 16,378 | EUR 15.52 | EUR 15.12 |
| 2025-04-14 (Monday) | 40,947 | EUR 619,119 | EUR 619,119 | -916 | EUR 2,477 | EUR 15.12 | EUR 14.73 |
| 2025-04-11 (Friday) | 41,863 | EUR 616,642 | EUR 616,642 | 0 | EUR 17,582 | EUR 14.73 | EUR 14.31 |
| 2025-04-09 (Wednesday) | 41,863 | EUR 599,060 | EUR 599,060 | 0 | EUR -23,443 | EUR 14.31 | EUR 14.87 |
| 2025-04-08 (Tuesday) | 41,863 | EUR 622,503 | EUR 622,503 | -1,820 | EUR 8,757 | EUR 14.87 | EUR 14.05 |
| 2025-04-07 (Monday) | 43,683 | EUR 613,746 | EUR 613,746 | -909 | EUR -60,708 | EUR 14.05 | EUR 15.125 |
| 2025-04-04 (Friday) | 44,592 | EUR 674,454 | EUR 674,454 | 0 | EUR -133,553 | EUR 15.125 | EUR 18.12 |
| 2025-04-02 (Wednesday) | 44,592 | EUR 808,007 | EUR 808,007 | 0 | EUR -10,256 | EUR 18.12 | EUR 18.35 |
| 2025-04-01 (Tuesday) | 44,592 | EUR 818,263 | EUR 818,263 | 0 | EUR 5,574 | EUR 18.35 | EUR 18.225 |
| 2025-03-31 (Monday) | 44,592 | EUR 812,689 | EUR 812,689 | 0 | EUR -39,687 | EUR 18.225 | EUR 19.115 |
| 2025-03-28 (Friday) | 44,592 | EUR 852,376 | EUR 852,376 | 0 | EUR -4,236 | EUR 19.115 | EUR 19.21 |
| 2025-03-27 (Thursday) | 44,592 | EUR 856,612 | EUR 856,612 | 0 | EUR 13,823 | EUR 19.21 | EUR 18.9 |
| 2025-03-26 (Wednesday) | 44,592 | EUR 842,789 | EUR 842,789 | 0 | EUR 2,676 | EUR 18.9 | EUR 18.84 |
| 2025-03-25 (Tuesday) | 44,592 | EUR 840,113 | EUR 840,113 | 0 | EUR -7,358 | EUR 18.84 | EUR 19.005 |
| 2025-03-24 (Monday) | 44,592 | EUR 847,471 | EUR 847,471 | 0 | EUR -4,459 | EUR 19.005 | EUR 19.105 |
| 2025-03-21 (Friday) | 44,592 | EUR 851,930 | EUR 851,930 | 8,343 | EUR 122,600 | EUR 19.105 | EUR 20.12 |
| 2025-03-20 (Thursday) | 36,249 | EUR 729,330 | EUR 729,330 | 0 | EUR 31,537 | EUR 20.12 | EUR 19.25 |
| 2025-03-19 (Wednesday) | 36,249 | EUR 697,793 | EUR 697,793 | 0 | EUR 11,418 | EUR 19.25 | EUR 18.935 |
| 2025-03-18 (Tuesday) | 36,249 | EUR 686,375 | EUR 686,375 | 0 | EUR 725 | EUR 18.935 | EUR 18.915 |
| 2025-03-17 (Monday) | 36,249 | EUR 685,650 | EUR 685,650 | 0 | EUR -6,887 | EUR 18.915 | EUR 19.105 |
| 2025-03-14 (Friday) | 36,249 | EUR 692,537 | EUR 692,537 | 0 | EUR 4,531 | EUR 19.105 | EUR 18.98 |
| 2025-03-13 (Thursday) | 36,249 | EUR 688,006 | EUR 688,006 | 0 | EUR 5,619 | EUR 18.98 | EUR 18.825 |
| 2025-03-12 (Wednesday) | 36,249 | EUR 682,387 | EUR 682,387 | -2,208 | EUR -32,144 | EUR 18.825 | EUR 18.58 |
| 2025-03-11 (Tuesday) | 38,457 | EUR 714,531 | EUR 714,531 | 0 | EUR 6,538 | EUR 18.58 | EUR 18.41 |
| 2025-03-10 (Monday) | 38,457 | EUR 707,993 | EUR 707,993 | 0 | EUR -30,766 | EUR 18.41 | EUR 19.21 |
| 2025-03-07 (Friday) | 38,457 | EUR 738,759 | EUR 738,759 | 0 | EUR -1,538 | EUR 19.21 | EUR 19.25 |
| 2025-03-06 (Thursday) | 38,457 | EUR 740,297 | EUR 740,297 | 0 | EUR -28,843 | EUR 19.25 | EUR 20 |
| 2025-03-05 (Wednesday) | 38,457 | EUR 769,140 | EUR 769,140 | 0 | EUR -30,381 | EUR 20 | EUR 20.79 |
| 2025-03-04 (Tuesday) | 38,457 | EUR 799,521 | EUR 799,521 | 736 | EUR -32,604 | EUR 20.79 | EUR 22.06 |
| 2025-03-03 (Monday) | 37,721 | EUR 832,125 | EUR 832,125 | 0 | EUR 4,903 | EUR 22.06 | EUR 21.93 |
| 2025-02-28 (Friday) | 37,721 | EUR 827,222 | EUR 827,222 | 0 | EUR -32,062 | EUR 21.93 | EUR 22.78 |
| 2025-02-27 (Thursday) | 37,721 | EUR 859,284 | EUR 859,284 | 0 | EUR -13,957 | EUR 22.78 | EUR 23.15 |
| 2025-02-26 (Wednesday) | 37,721 | EUR 873,241 | EUR 873,241 | 0 | EUR 21,124 | EUR 23.15 | EUR 22.59 |
| 2025-02-25 (Tuesday) | 37,721 | EUR 852,117 | EUR 852,117 | 0 | EUR -15,466 | EUR 22.59 | EUR 23 |
| 2025-02-24 (Monday) | 37,721 | EUR 867,583 | EUR 867,583 | 0 | EUR -9,053 | EUR 23 | EUR 23.24 |
| 2025-02-21 (Friday) | 37,721 | EUR 876,636 | EUR 876,636 | 0 | EUR 9,053 | EUR 23.24 | EUR 23 |
| 2025-02-20 (Thursday) | 37,721 | EUR 867,583 | EUR 867,583 | 0 | EUR 10,185 | EUR 23 | EUR 22.73 |
| 2025-02-19 (Wednesday) | 37,721 | EUR 857,398 | EUR 857,398 | 735 | EUR 1,542 | EUR 22.73 | EUR 23.14 |
| 2025-02-18 (Tuesday) | 36,986 | EUR 855,856 | EUR 855,856 | 0 | EUR -2,219 | EUR 23.14 | EUR 23.2 |
| 2025-02-17 (Monday) | 36,986 | EUR 858,075 | EUR 858,075 | 0 | EUR 16,643 | EUR 23.2 | EUR 22.75 |
| 2025-02-14 (Friday) | 36,986 | EUR 841,432 | EUR 841,432 | 736 | EUR 2,244 | EUR 22.75 | EUR 23.15 |
| 2025-02-13 (Thursday) | 36,250 | EUR 839,188 | EUR 839,188 | 0 | EUR 6,888 | EUR 23.15 | EUR 22.96 |
| 2025-02-12 (Wednesday) | 36,250 | EUR 832,300 | EUR 832,300 | 0 | EUR -8,700 | EUR 22.96 | EUR 23.2 |
| 2025-02-11 (Tuesday) | 36,250 | EUR 841,000 | EUR 841,000 | 1,472 | EUR 47,366 | EUR 23.2 | EUR 22.82 |
| 2025-02-10 (Monday) | 34,778 | EUR 793,634 | EUR 793,634 | 0 | EUR 696 | EUR 22.82 | EUR 22.8 |
| 2025-02-07 (Friday) | 34,778 | EUR 792,938 | EUR 792,938 | 0 | EUR -11,477 | EUR 22.8 | EUR 23.13 |
| 2025-02-06 (Thursday) | 34,778 | EUR 804,415 | EUR 804,415 | 0 | EUR -5,912 | EUR 23.13 | EUR 23.3 |
| 2025-02-05 (Wednesday) | 34,778 | EUR 810,327 | EUR 810,327 | 0 | EUR 13,215 | EUR 23.3 | EUR 22.92 |
| 2025-02-04 (Tuesday) | 34,778 | EUR 797,112 | EUR 797,112 | 0 | EUR 3,130 | EUR 22.92 | EUR 22.83 |
| 2025-02-03 (Monday) | 34,778 | EUR 793,982 | EUR 793,982 | 0 | EUR -3,130 | EUR 22.83 | EUR 22.92 |
| 2025-01-31 (Friday) | 34,778 | EUR 797,112 | EUR 797,112 | 0 | EUR 14,259 | EUR 22.92 | EUR 22.51 |
| 2025-01-30 (Thursday) | 34,778 | EUR 782,853 | EUR 782,853 | 0 | EUR 17,389 | EUR 22.51 | EUR 22.01 |
| 2025-01-29 (Wednesday) | 34,778 | EUR 765,464 | EUR 765,464 | 1,472 | EUR 38,727 | EUR 22.01 | EUR 21.82 |
| 2025-01-28 (Tuesday) | 33,306 | EUR 726,737 | EUR 726,737 | 0 | EUR 6,661 | EUR 21.82 | EUR 21.62 |
| 2025-01-27 (Monday) | 33,306 | EUR 720,076 | EUR 720,076 | 0 | EUR 3,664 | EUR 21.62 | EUR 21.51 |
| 2025-01-24 (Friday) | 33,306 | EUR 716,412 | EUR 716,412 | 0 | EUR -13,989 | EUR 21.51 | EUR 21.93 |
| 2025-01-23 (Thursday) | 33,306 | EUR 730,401 | EUR 730,401 | 0 | EUR 28,644 | EUR 21.93 | EUR 21.07 |
| 2025-01-22 (Wednesday) | 33,306 | EUR 701,757 | EUR 701,757 | ||||
| 2025-01-21 (Tuesday) | 33,306 | EUR 707,086 | EUR 707,086 | ||||
| 2025-01-20 (Monday) | 33,306 | EUR 707,419 | EUR 707,419 | ||||
| 2025-01-17 (Friday) | 33,306 | EUR 739,726 | EUR 739,726 | ||||
| 2025-01-16 (Thursday) | 33,306 | EUR 724,072 | EUR 724,072 | ||||
| 2025-01-15 (Wednesday) | 33,486 | EUR 714,926 | EUR 714,926 | ||||
| 2025-01-14 (Tuesday) | 33,486 | EUR 695,504 | EUR 695,504 | ||||
| 2025-01-13 (Monday) | 33,486 | EUR 689,812 | EUR 689,812 | ||||
| 2025-01-10 (Friday) | 33,486 | EUR 697,848 | EUR 697,848 | ||||
| 2025-01-09 (Thursday) | 33,486 | EUR 700,862 | EUR 700,862 | ||||
| 2025-01-09 (Thursday) | 33,486 | EUR 700,862 | EUR 700,862 | ||||
| 2025-01-09 (Thursday) | 33,486 | EUR 700,862 | EUR 700,862 | ||||
| 2025-01-08 (Wednesday) | 33,486 | EUR 715,261 | EUR 715,261 | ||||
| 2025-01-08 (Wednesday) | 33,486 | EUR 715,261 | EUR 715,261 | ||||
| 2025-01-08 (Wednesday) | 33,486 | EUR 715,261 | EUR 715,261 | ||||
| 2025-01-02 (Thursday) | 33,486 | EUR 705,215 | EUR 705,215 | 0 | EUR 14,399 | EUR 21.06 | EUR 20.63 |
| 2024-12-30 (Monday) | 33,486 | EUR 690,816 | EUR 690,816 | 12,366 | EUR 212,026 | EUR 20.63 | EUR 22.67 |
| 2024-12-06 (Friday) | 21,120 | EUR 478,790 | EUR 478,790 | 0 | EUR -9,504 | EUR 22.67 | EUR 23.12 |
| 2024-12-05 (Thursday) | 21,120 | EUR 488,294 | EUR 488,294 | 0 | EUR 422 | EUR 23.12 | EUR 23.1 |
| 2024-12-04 (Wednesday) | 21,120 | EUR 487,872 | EUR 487,872 | 0 | EUR 9,715 | EUR 23.1 | EUR 22.64 |
| 2024-12-03 (Tuesday) | 21,120 | EUR 478,157 | EUR 478,157 | 0 | EUR -16,685 | EUR 22.64 | EUR 23.43 |
| 2024-12-02 (Monday) | 21,120 | EUR 494,842 | EUR 494,842 | 0 | EUR 5,492 | EUR 23.43 | EUR 23.17 |
| 2024-11-29 (Friday) | 21,120 | EUR 489,350 | EUR 489,350 | 0 | EUR 4,646 | EUR 23.17 | EUR 22.95 |
| 2024-11-28 (Thursday) | 21,120 | EUR 484,704 | EUR 484,704 | 0 | EUR 9,504 | EUR 22.95 | EUR 22.5 |
| 2024-11-27 (Wednesday) | 21,120 | EUR 475,200 | EUR 475,200 | 0 | EUR -3,590 | EUR 22.5 | EUR 22.67 |
| 2024-11-26 (Tuesday) | 21,120 | EUR 478,790 | EUR 478,790 | 0 | EUR 5,702 | EUR 22.67 | EUR 22.4 |
| 2024-11-25 (Monday) | 21,120 | EUR 473,088 | EUR 473,088 | 0 | EUR 17,952 | EUR 22.4 | EUR 21.55 |
| 2024-11-22 (Friday) | 21,120 | EUR 455,136 | EUR 455,136 | 0 | EUR 5,069 | EUR 21.55 | EUR 21.31 |
| 2024-11-21 (Thursday) | 21,120 | EUR 450,067 | EUR 450,067 | 0 | EUR -3,168 | EUR 21.31 | EUR 21.46 |
| 2024-11-20 (Wednesday) | 21,120 | EUR 453,235 | EUR 453,235 | 500 | EUR 19,390 | EUR 21.46 | EUR 21.04 |
| 2024-11-19 (Tuesday) | 20,620 | EUR 433,845 | EUR 433,845 | 0 | EUR -8,042 | EUR 21.04 | EUR 21.43 |
| 2024-11-18 (Monday) | 20,620 | EUR 441,887 | EUR 441,887 | 0 | EUR -5,567 | EUR 21.43 | EUR 21.7 |
| 2024-11-12 (Tuesday) | 20,620 | EUR 447,454 | EUR 447,454 | 0 | EUR -9,691 | EUR 21.7 | EUR 22.17 |
| 2024-11-08 (Friday) | 20,620 | EUR 457,145 | EUR 457,145 | 0 | EUR -1,444 | EUR 22.17 | EUR 22.24 |
| 2024-11-07 (Thursday) | 20,620 | EUR 458,589 | EUR 458,589 | 0 | EUR 21,651 | EUR 22.24 | EUR 21.19 |
| 2024-11-06 (Wednesday) | 20,620 | EUR 436,938 | EUR 436,938 | 0 | EUR 24,538 | EUR 21.19 | EUR 20 |
| 2024-11-05 (Tuesday) | 20,620 | EUR 412,400 | EUR 412,400 | 0 | EUR 5,361 | EUR 20 | EUR 19.74 |
| 2024-11-04 (Monday) | 20,620 | EUR 407,039 | EUR 407,039 | 0 | EUR 1,856 | EUR 19.74 | EUR 19.65 |
| 2024-11-01 (Friday) | 20,620 | EUR 405,183 | EUR 405,183 | 0 | EUR 7,423 | EUR 19.65 | EUR 19.29 |
| 2024-10-31 (Thursday) | 20,620 | EUR 397,760 | EUR 397,760 | 0 | EUR -6,392 | EUR 19.29 | EUR 19.6 |
| 2024-10-30 (Wednesday) | 20,620 | EUR 404,152 | EUR 404,152 | 0 | EUR -3,093 | EUR 19.6 | EUR 19.75 |
| 2024-10-29 (Tuesday) | 20,620 | EUR 407,245 | EUR 407,245 | 0 | EUR -1,856 | EUR 19.75 | EUR 19.84 |
| 2024-10-28 (Monday) | 20,620 | EUR 409,101 | EUR 409,101 | 0 | EUR 3,918 | EUR 19.84 | EUR 19.65 |
| 2024-10-25 (Friday) | 20,620 | EUR 405,183 | EUR 405,183 | 0 | EUR 309 | EUR 19.65 | EUR 19.635 |
| 2024-10-24 (Thursday) | 20,620 | EUR 404,874 | EUR 404,874 | 0 | EUR 722 | EUR 19.635 | EUR 19.6 |
| 2024-10-23 (Wednesday) | 20,620 | EUR 404,152 | EUR 404,152 | 0 | EUR -5,155 | EUR 19.6 | EUR 19.85 |
| 2024-10-22 (Tuesday) | 20,620 | EUR 409,307 | EUR 409,307 | 0 | EUR -10,310 | EUR 19.85 | EUR 20.35 |
| 2024-10-21 (Monday) | 20,620 | EUR 419,617 | EUR 419,617 | 0 | EUR -5,774 | EUR 20.35 | EUR 20.63 |
| 2024-10-18 (Friday) | 20,620 | EUR 425,391 | EUR 425,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 239 | 15.310* | 20.43 | |||
| 2025-04-14 | SELL | -916 | 15.120* | 20.78 Profit of 19,035 on sale | |||
| 2025-04-08 | SELL | -1,820 | 14.870* | 21.00 Profit of 38,216 on sale | |||
| 2025-04-07 | SELL | -909 | 14.050* | 21.08 Profit of 19,162 on sale | |||
| 2025-03-21 | BUY | 8,343 | 19.105* | 21.44 | |||
| 2025-03-12 | SELL | -2,208 | 18.825* | 21.68 Profit of 47,872 on sale | |||
| 2025-03-04 | BUY | 736 | 20.790* | 21.91 | |||
| 2025-02-19 | BUY | 735 | 22.730* | 21.77 | |||
| 2025-02-14 | BUY | 736 | 22.750* | 21.69 | |||
| 2025-02-11 | BUY | 1,472 | 23.200* | 21.60 | |||
| 2025-01-29 | BUY | 1,472 | 22.010* | 21.30 | |||
| 2024-12-30 | BUY | 12,366 | 20.630* | 21.28 | |||
| 2024-11-20 | BUY | 500 | 21.460* | 20.37 |
* (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.