| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 40 | EUR 643 | EUR 643 | 0 | EUR -11 | EUR 16.075 | EUR 16.35 |
| 2025-11-12 (Wednesday) | 40 | EUR 654 | EUR 654 | 0 | EUR -9 | EUR 16.35 | EUR 16.575 |
| 2025-11-11 (Tuesday) | 40 | EUR 663 | EUR 663 | 0 | EUR 18 | EUR 16.575 | EUR 16.125 |
| 2025-11-10 (Monday) | 40 | EUR 645 | EUR 645 | 0 | EUR 11 | EUR 16.125 | EUR 15.85 |
| 2025-11-07 (Friday) | 40 | EUR 634 | EUR 634 | 0 | EUR -6 | EUR 15.85 | EUR 16 |
| 2025-11-06 (Thursday) | 40 | EUR 640 | EUR 640 | 0 | EUR -13 | EUR 16 | EUR 16.325 |
| 2025-11-05 (Wednesday) | 40 | EUR 653 | EUR 653 | 0 | EUR -11 | EUR 16.325 | EUR 16.6 |
| 2025-11-04 (Tuesday) | 40 | EUR 664 | EUR 664 | 0 | EUR -7 | EUR 16.6 | EUR 16.775 |
| 2025-11-03 (Monday) | 40 | EUR 671 | EUR 671 | 0 | EUR 2 | EUR 16.775 | EUR 16.725 |
| 2025-10-31 (Friday) | 40 | EUR 669 | EUR 669 | 0 | EUR -8 | EUR 16.725 | EUR 16.925 |
| 2025-10-30 (Thursday) | 40 | EUR 677 | EUR 677 | 0 | EUR -14 | EUR 16.925 | EUR 17.275 |
| 2025-10-29 (Wednesday) | 40 | EUR 691 | EUR 691 | 0 | EUR -1 | EUR 17.275 | EUR 17.3 |
| 2025-10-28 (Tuesday) | 40 | EUR 692 | EUR 692 | 0 | EUR -5 | EUR 17.3 | EUR 17.425 |
| 2025-10-27 (Monday) | 40 | EUR 697 | EUR 697 | 0 | EUR -1 | EUR 17.425 | EUR 17.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.