| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,182 | EUR 527,262 | EUR 527,262 | ||||
| 2025-05-07 (Wednesday) | 33,182 | EUR 516,312 | EUR 516,312 | 0 | EUR -1,991 | EUR 15.56 | EUR 15.62 |
| 2025-05-06 (Tuesday) | 33,182 | EUR 518,303 | EUR 518,303 | 0 | EUR -12,941 | EUR 15.62 | EUR 16.01 |
| 2025-05-05 (Monday) | 33,182 | EUR 531,244 | EUR 531,244 | 0 | EUR 2,655 | EUR 16.01 | EUR 15.93 |
| 2025-05-02 (Friday) | 33,182 | EUR 528,589 | EUR 528,589 | 250 | EUR 14,191 | EUR 15.93 | EUR 15.62 |
| 2025-05-01 (Thursday) | 32,932 | EUR 514,398 | EUR 514,398 | 0 | EUR 0 | EUR 15.62 | EUR 15.62 |
| 2025-04-30 (Wednesday) | 32,932 | EUR 514,398 | EUR 514,398 | 0 | EUR -4,940 | EUR 15.62 | EUR 15.77 |
| 2025-04-29 (Tuesday) | 32,932 | EUR 519,338 | EUR 519,338 | 0 | EUR 330 | EUR 15.77 | EUR 15.76 |
| 2025-04-28 (Monday) | 32,932 | EUR 519,008 | EUR 519,008 | 0 | EUR -11,197 | EUR 15.76 | EUR 16.1 |
| 2025-04-25 (Friday) | 32,932 | EUR 530,205 | EUR 530,205 | 250 | EUR 14,810 | EUR 16.1 | EUR 15.77 |
| 2025-04-24 (Thursday) | 32,682 | EUR 515,395 | EUR 515,395 | 250 | EUR 2,645 | EUR 15.77 | EUR 15.81 |
| 2025-04-23 (Wednesday) | 32,432 | EUR 512,750 | EUR 512,750 | 0 | EUR 16,216 | EUR 15.81 | EUR 15.31 |
| 2025-04-22 (Tuesday) | 32,432 | EUR 496,534 | EUR 496,534 | 498 | EUR 11,776 | EUR 15.31 | EUR 15.18 |
| 2025-04-21 (Monday) | 31,934 | EUR 484,758 | EUR 484,758 | ||||
| 2025-04-18 (Friday) | 31,934 | EUR 484,758 | EUR 484,758 | 0 | EUR 0 | EUR 15.18 | EUR 15.18 |
| 2025-04-17 (Thursday) | 31,934 | EUR 484,758 | EUR 484,758 | 0 | EUR -2,555 | EUR 15.18 | EUR 15.26 |
| 2025-04-16 (Wednesday) | 31,934 | EUR 487,313 | EUR 487,313 | 0 | EUR -8,303 | EUR 15.26 | EUR 15.52 |
| 2025-04-15 (Tuesday) | 31,934 | EUR 495,616 | EUR 495,616 | 249 | EUR 16,539 | EUR 15.52 | EUR 15.12 |
| 2025-04-14 (Monday) | 31,685 | EUR 479,077 | EUR 479,077 | 0 | EUR 12,357 | EUR 15.12 | EUR 14.73 |
| 2025-04-11 (Friday) | 31,685 | EUR 466,720 | EUR 466,720 | 0 | EUR -11,090 | EUR 14.73 | EUR 15.08 |
| 2025-04-10 (Thursday) | 31,685 | EUR 477,810 | EUR 477,810 | 0 | EUR 24,398 | EUR 15.08 | EUR 14.31 |
| 2025-04-09 (Wednesday) | 31,685 | EUR 453,412 | EUR 453,412 | 0 | EUR -17,744 | EUR 14.31 | EUR 14.87 |
| 2025-04-08 (Tuesday) | 31,685 | EUR 471,156 | EUR 471,156 | 0 | EUR 25,982 | EUR 14.87 | EUR 14.05 |
| 2025-04-07 (Monday) | 31,685 | EUR 445,174 | EUR 445,174 | 0 | EUR -34,062 | EUR 14.05 | EUR 15.125 |
| 2025-04-04 (Friday) | 31,685 | EUR 479,236 | EUR 479,236 | 0 | EUR -94,896 | EUR 15.125 | EUR 18.12 |
| 2025-04-02 (Wednesday) | 31,685 | EUR 574,132 | EUR 574,132 | 0 | EUR -7,288 | EUR 18.12 | EUR 18.35 |
| 2025-04-01 (Tuesday) | 31,685 | EUR 581,420 | EUR 581,420 | 0 | EUR 3,961 | EUR 18.35 | EUR 18.225 |
| 2025-03-31 (Monday) | 31,685 | EUR 577,459 | EUR 577,459 | 0 | EUR -28,200 | EUR 18.225 | EUR 19.115 |
| 2025-03-28 (Friday) | 31,685 | EUR 605,659 | EUR 605,659 | -498 | EUR -12,576 | EUR 19.115 | EUR 19.21 |
| 2025-03-27 (Thursday) | 32,183 | EUR 618,235 | EUR 618,235 | 0 | EUR 9,976 | EUR 19.21 | EUR 18.9 |
| 2025-03-26 (Wednesday) | 32,183 | EUR 608,259 | EUR 608,259 | 0 | EUR 1,931 | EUR 18.9 | EUR 18.84 |
| 2025-03-25 (Tuesday) | 32,183 | EUR 606,328 | EUR 606,328 | 0 | EUR -5,310 | EUR 18.84 | EUR 19.005 |
| 2025-03-24 (Monday) | 32,183 | EUR 611,638 | EUR 611,638 | 249 | EUR 1,539 | EUR 19.005 | EUR 19.105 |
| 2025-03-21 (Friday) | 31,934 | EUR 610,099 | EUR 610,099 | 0 | EUR -32,413 | EUR 19.105 | EUR 20.12 |
| 2025-03-20 (Thursday) | 31,934 | EUR 642,512 | EUR 642,512 | 0 | EUR 27,782 | EUR 20.12 | EUR 19.25 |
| 2025-03-19 (Wednesday) | 31,934 | EUR 614,730 | EUR 614,730 | 249 | EUR 14,775 | EUR 19.25 | EUR 18.935 |
| 2025-03-18 (Tuesday) | 31,685 | EUR 599,955 | EUR 599,955 | 0 | EUR 633 | EUR 18.935 | EUR 18.915 |
| 2025-03-17 (Monday) | 31,685 | EUR 599,322 | EUR 599,322 | 0 | EUR -6,020 | EUR 18.915 | EUR 19.105 |
| 2025-03-14 (Friday) | 31,685 | EUR 605,342 | EUR 605,342 | 0 | EUR 3,961 | EUR 19.105 | EUR 18.98 |
| 2025-03-13 (Thursday) | 31,685 | EUR 601,381 | EUR 601,381 | 249 | EUR 9,598 | EUR 18.98 | EUR 18.825 |
| 2025-03-12 (Wednesday) | 31,436 | EUR 591,783 | EUR 591,783 | 0 | EUR 7,702 | EUR 18.825 | EUR 18.58 |
| 2025-03-11 (Tuesday) | 31,436 | EUR 584,081 | EUR 584,081 | 996 | EUR 23,681 | EUR 18.58 | EUR 18.41 |
| 2025-03-10 (Monday) | 30,440 | EUR 560,400 | EUR 560,400 | 0 | EUR -24,352 | EUR 18.41 | EUR 19.21 |
| 2025-03-07 (Friday) | 30,440 | EUR 584,752 | EUR 584,752 | 0 | EUR -1,218 | EUR 19.21 | EUR 19.25 |
| 2025-03-06 (Thursday) | 30,440 | EUR 585,970 | EUR 585,970 | 0 | EUR -22,830 | EUR 19.25 | EUR 20 |
| 2025-03-05 (Wednesday) | 30,440 | EUR 608,800 | EUR 608,800 | 0 | EUR -24,048 | EUR 20 | EUR 20.79 |
| 2025-03-04 (Tuesday) | 30,440 | EUR 632,848 | EUR 632,848 | 0 | EUR -38,658 | EUR 20.79 | EUR 22.06 |
| 2025-03-03 (Monday) | 30,440 | EUR 671,506 | EUR 671,506 | 0 | EUR 3,957 | EUR 22.06 | EUR 21.93 |
| 2025-02-28 (Friday) | 30,440 | EUR 667,549 | EUR 667,549 | 0 | EUR -25,874 | EUR 21.93 | EUR 22.78 |
| 2025-02-27 (Thursday) | 30,440 | EUR 693,423 | EUR 693,423 | 249 | EUR -5,499 | EUR 22.78 | EUR 23.15 |
| 2025-02-26 (Wednesday) | 30,191 | EUR 698,922 | EUR 698,922 | 0 | EUR 16,907 | EUR 23.15 | EUR 22.59 |
| 2025-02-25 (Tuesday) | 30,191 | EUR 682,015 | EUR 682,015 | 0 | EUR -12,378 | EUR 22.59 | EUR 23 |
| 2025-02-24 (Monday) | 30,191 | EUR 694,393 | EUR 694,393 | 247 | EUR -1,506 | EUR 23 | EUR 23.24 |
| 2025-02-21 (Friday) | 29,944 | EUR 695,899 | EUR 695,899 | 248 | EUR 12,891 | EUR 23.24 | EUR 23 |
| 2025-02-20 (Thursday) | 29,696 | EUR 683,008 | EUR 683,008 | 0 | EUR 8,018 | EUR 23 | EUR 22.73 |
| 2025-02-19 (Wednesday) | 29,696 | EUR 674,990 | EUR 674,990 | 0 | EUR -12,175 | EUR 22.73 | EUR 23.14 |
| 2025-02-18 (Tuesday) | 29,696 | EUR 687,165 | EUR 687,165 | 0 | EUR -1,782 | EUR 23.14 | EUR 23.2 |
| 2025-02-17 (Monday) | 29,696 | EUR 688,947 | EUR 688,947 | 0 | EUR 13,363 | EUR 23.2 | EUR 22.75 |
| 2025-02-14 (Friday) | 29,696 | EUR 675,584 | EUR 675,584 | 0 | EUR -11,878 | EUR 22.75 | EUR 23.15 |
| 2025-02-13 (Thursday) | 29,696 | EUR 687,462 | EUR 687,462 | 247 | EUR 11,313 | EUR 23.15 | EUR 22.96 |
| 2025-02-12 (Wednesday) | 29,449 | EUR 676,149 | EUR 676,149 | 0 | EUR -7,068 | EUR 22.96 | EUR 23.2 |
| 2025-02-11 (Tuesday) | 29,449 | EUR 683,217 | EUR 683,217 | 0 | EUR 11,191 | EUR 23.2 | EUR 22.82 |
| 2025-02-10 (Monday) | 29,449 | EUR 672,026 | EUR 672,026 | 0 | EUR 589 | EUR 22.82 | EUR 22.8 |
| 2025-02-07 (Friday) | 29,449 | EUR 671,437 | EUR 671,437 | 0 | EUR -9,718 | EUR 22.8 | EUR 23.13 |
| 2025-02-06 (Thursday) | 29,449 | EUR 681,155 | EUR 681,155 | 0 | EUR -5,007 | EUR 23.13 | EUR 23.3 |
| 2025-02-05 (Wednesday) | 29,449 | EUR 686,162 | EUR 686,162 | 0 | EUR 11,191 | EUR 23.3 | EUR 22.92 |
| 2025-02-04 (Tuesday) | 29,449 | EUR 674,971 | EUR 674,971 | 0 | EUR 2,650 | EUR 22.92 | EUR 22.83 |
| 2025-02-03 (Monday) | 29,449 | EUR 672,321 | EUR 672,321 | 0 | EUR -2,650 | EUR 22.83 | EUR 22.92 |
| 2025-01-31 (Friday) | 29,449 | EUR 674,971 | EUR 674,971 | 0 | EUR 12,074 | EUR 22.92 | EUR 22.51 |
| 2025-01-30 (Thursday) | 29,449 | EUR 662,897 | EUR 662,897 | 494 | EUR 25,597 | EUR 22.51 | EUR 22.01 |
| 2025-01-29 (Wednesday) | 28,955 | EUR 637,300 | EUR 637,300 | 0 | EUR 5,502 | EUR 22.01 | EUR 21.82 |
| 2025-01-28 (Tuesday) | 28,955 | EUR 631,798 | EUR 631,798 | 0 | EUR 5,791 | EUR 21.82 | EUR 21.62 |
| 2025-01-27 (Monday) | 28,955 | EUR 626,007 | EUR 626,007 | 0 | EUR 3,185 | EUR 21.62 | EUR 21.51 |
| 2025-01-24 (Friday) | 28,955 | EUR 622,822 | EUR 622,822 | 0 | EUR -12,161 | EUR 21.51 | EUR 21.93 |
| 2025-01-23 (Thursday) | 28,955 | EUR 634,983 | EUR 634,983 | 0 | EUR 24,901 | EUR 21.93 | EUR 21.07 |
| 2025-01-22 (Wednesday) | 28,955 | EUR 610,082 | EUR 610,082 | ||||
| 2025-01-21 (Tuesday) | 28,955 | EUR 614,715 | EUR 614,715 | ||||
| 2025-01-20 (Monday) | 28,955 | EUR 615,004 | EUR 615,004 | ||||
| 2025-01-17 (Friday) | 28,955 | EUR 643,091 | EUR 643,091 | ||||
| 2025-01-16 (Thursday) | 28,955 | EUR 629,482 | EUR 629,482 | ||||
| 2025-01-15 (Wednesday) | 28,955 | EUR 618,189 | EUR 618,189 | ||||
| 2025-01-14 (Tuesday) | 29,202 | EUR 606,526 | EUR 606,526 | ||||
| 2025-01-13 (Monday) | 28,955 | EUR 596,473 | EUR 596,473 | ||||
| 2025-01-10 (Friday) | 28,955 | EUR 603,422 | EUR 603,422 | ||||
| 2025-01-09 (Thursday) | 28,955 | EUR 606,028 | EUR 606,028 | ||||
| 2025-01-09 (Thursday) | 28,955 | EUR 606,028 | EUR 606,028 | ||||
| 2025-01-09 (Thursday) | 28,955 | EUR 606,028 | EUR 606,028 | ||||
| 2025-01-08 (Wednesday) | 28,955 | EUR 618,479 | EUR 618,479 | ||||
| 2025-01-08 (Wednesday) | 28,955 | EUR 618,479 | EUR 618,479 | ||||
| 2025-01-08 (Wednesday) | 28,955 | EUR 618,479 | EUR 618,479 | ||||
| 2025-01-02 (Thursday) | 28,955 | EUR 609,792 | EUR 609,792 | ||||
| 2024-12-30 (Monday) | 28,955 | EUR 597,342 | EUR 597,342 | ||||
| 2024-12-06 (Friday) | 27,715 | EUR 628,299 | EUR 628,299 | 0 | EUR -12,472 | EUR 22.67 | EUR 23.12 |
| 2024-12-05 (Thursday) | 27,715 | EUR 640,771 | EUR 640,771 | 0 | EUR 554 | EUR 23.12 | EUR 23.1 |
| 2024-12-04 (Wednesday) | 27,715 | EUR 640,217 | EUR 640,217 | 0 | EUR 12,749 | EUR 23.1 | EUR 22.64 |
| 2024-12-03 (Tuesday) | 27,715 | EUR 627,468 | EUR 627,468 | 0 | EUR -21,894 | EUR 22.64 | EUR 23.43 |
| 2024-12-02 (Monday) | 27,715 | EUR 649,362 | EUR 649,362 | 0 | EUR 7,205 | EUR 23.43 | EUR 23.17 |
| 2024-11-29 (Friday) | 27,715 | EUR 642,157 | EUR 642,157 | 0 | EUR 6,098 | EUR 23.17 | EUR 22.95 |
| 2024-11-28 (Thursday) | 27,715 | EUR 636,059 | EUR 636,059 | 0 | EUR 12,471 | EUR 22.95 | EUR 22.5 |
| 2024-11-27 (Wednesday) | 27,715 | EUR 623,588 | EUR 623,588 | 0 | EUR -4,711 | EUR 22.5 | EUR 22.67 |
| 2024-11-26 (Tuesday) | 27,715 | EUR 628,299 | EUR 628,299 | -747 | EUR -9,250 | EUR 22.67 | EUR 22.4 |
| 2024-11-25 (Monday) | 28,462 | EUR 637,549 | EUR 637,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 250 | 15.930* | 19.88 | |||
| 2025-04-25 | BUY | 250 | 16.100* | 20.16 | |||
| 2025-04-24 | BUY | 250 | 15.770* | 20.22 | |||
| 2025-04-22 | BUY | 498 | 15.310* | 20.36 | |||
| 2025-04-15 | BUY | 249 | 15.520* | 20.66 | |||
| 2025-03-28 | SELL | -498 | 19.115* | 21.58 Profit of 10,745 on sale | |||
| 2025-03-24 | BUY | 249 | 19.005* | 21.78 | |||
| 2025-03-19 | BUY | 249 | 19.250* | 21.92 | |||
| 2025-03-13 | BUY | 249 | 18.980* | 22.19 | |||
| 2025-03-11 | BUY | 996 | 18.580* | 22.35 | |||
| 2025-02-27 | BUY | 249 | 22.780* | 22.78 | |||
| 2025-02-24 | BUY | 247 | 23.000* | 22.77 | |||
| 2025-02-21 | BUY | 248 | 23.240* | 22.75 | |||
| 2025-02-13 | BUY | 247 | 23.150* | 22.69 | |||
| 2025-01-30 | BUY | 494 | 22.510* | 22.51 | |||
| 2024-11-26 | SELL | -747 | 22.670* | 0.00 |
* (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.