| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 193,881 | EUR 3,080,769 | EUR 3,080,769 | ||||
| 2025-05-07 (Wednesday) | 193,881 | EUR 3,016,788 | EUR 3,016,788 | 0 | EUR -11,633 | EUR 15.56 | EUR 15.62 |
| 2025-05-06 (Tuesday) | 193,881 | EUR 3,028,421 | EUR 3,028,421 | 0 | EUR -75,614 | EUR 15.62 | EUR 16.01 |
| 2025-05-05 (Monday) | 193,881 | EUR 3,104,035 | EUR 3,104,035 | 0 | EUR 15,511 | EUR 16.01 | EUR 15.93 |
| 2025-05-02 (Friday) | 193,881 | EUR 3,088,524 | EUR 3,088,524 | 556 | EUR 68,787 | EUR 15.93 | EUR 15.62 |
| 2025-05-01 (Thursday) | 193,325 | EUR 3,019,737 | EUR 3,019,737 | 0 | EUR 0 | EUR 15.62 | EUR 15.62 |
| 2025-04-30 (Wednesday) | 193,325 | EUR 3,019,737 | EUR 3,019,737 | 0 | EUR -28,998 | EUR 15.62 | EUR 15.77 |
| 2025-04-29 (Tuesday) | 193,325 | EUR 3,048,735 | EUR 3,048,735 | 0 | EUR 1,933 | EUR 15.77 | EUR 15.76 |
| 2025-04-28 (Monday) | 193,325 | EUR 3,046,802 | EUR 3,046,802 | 278 | EUR -61,255 | EUR 15.76 | EUR 16.1 |
| 2025-04-25 (Friday) | 193,047 | EUR 3,108,057 | EUR 3,108,057 | 148 | EUR 66,040 | EUR 16.1 | EUR 15.77 |
| 2025-04-24 (Thursday) | 192,899 | EUR 3,042,017 | EUR 3,042,017 | 2,502 | EUR 31,840 | EUR 15.77 | EUR 15.81 |
| 2025-04-23 (Wednesday) | 190,397 | EUR 3,010,177 | EUR 3,010,177 | 1,529 | EUR 118,608 | EUR 15.81 | EUR 15.31 |
| 2025-04-22 (Tuesday) | 188,868 | EUR 2,891,569 | EUR 2,891,569 | 0 | EUR 24,553 | EUR 15.31 | EUR 15.18 |
| 2025-04-21 (Monday) | 188,868 | EUR 2,867,016 | EUR 2,867,016 | 0 | EUR 0 | EUR 15.18 | EUR 15.18 |
| 2025-04-18 (Friday) | 188,868 | EUR 2,867,016 | EUR 2,867,016 | 0 | EUR 0 | EUR 15.18 | EUR 15.18 |
| 2025-04-17 (Thursday) | 188,868 | EUR 2,867,016 | EUR 2,867,016 | 2,224 | EUR 18,829 | EUR 15.18 | EUR 15.26 |
| 2025-04-16 (Wednesday) | 186,644 | EUR 2,848,187 | EUR 2,848,187 | 0 | EUR -48,528 | EUR 15.26 | EUR 15.52 |
| 2025-04-15 (Tuesday) | 186,644 | EUR 2,896,715 | EUR 2,896,715 | 0 | EUR 74,658 | EUR 15.52 | EUR 15.12 |
| 2025-04-14 (Monday) | 186,644 | EUR 2,822,057 | EUR 2,822,057 | ||||
| 2025-04-11 (Friday) | 186,644 | EUR 2,749,266 | EUR 2,749,266 | 1,390 | EUR -44,364 | EUR 14.73 | EUR 15.08 |
| 2025-04-10 (Thursday) | 185,254 | EUR 2,793,630 | EUR 2,793,630 | 139 | EUR 144,634 | EUR 15.08 | EUR 14.31 |
| 2025-04-09 (Wednesday) | 185,115 | EUR 2,648,996 | EUR 2,648,996 | 0 | EUR -103,664 | EUR 14.31 | EUR 14.87 |
| 2025-04-08 (Tuesday) | 185,115 | EUR 2,752,660 | EUR 2,752,660 | 695 | EUR 161,559 | EUR 14.87 | EUR 14.05 |
| 2025-04-07 (Monday) | 184,420 | EUR 2,591,101 | EUR 2,591,101 | 0 | EUR -198,252 | EUR 14.05 | EUR 15.125 |
| 2025-04-04 (Friday) | 184,420 | EUR 2,789,353 | EUR 2,789,353 | 0 | EUR -552,337 | EUR 15.125 | EUR 18.12 |
| 2025-04-02 (Wednesday) | 184,420 | EUR 3,341,690 | EUR 3,341,690 | 0 | EUR -42,417 | EUR 18.12 | EUR 18.35 |
| 2025-04-01 (Tuesday) | 184,420 | EUR 3,384,107 | EUR 3,384,107 | 0 | EUR 23,052 | EUR 18.35 | EUR 18.225 |
| 2025-03-31 (Monday) | 184,420 | EUR 3,361,055 | EUR 3,361,055 | 0 | EUR -164,133 | EUR 18.225 | EUR 19.115 |
| 2025-03-28 (Friday) | 184,420 | EUR 3,525,188 | EUR 3,525,188 | 417 | EUR -9,510 | EUR 19.115 | EUR 19.21 |
| 2025-03-27 (Thursday) | 184,003 | EUR 3,534,698 | EUR 3,534,698 | 0 | EUR 57,041 | EUR 19.21 | EUR 18.9 |
| 2025-03-26 (Wednesday) | 184,003 | EUR 3,477,657 | EUR 3,477,657 | 417 | EUR 18,897 | EUR 18.9 | EUR 18.84 |
| 2025-03-25 (Tuesday) | 183,586 | EUR 3,458,760 | EUR 3,458,760 | 0 | EUR -30,292 | EUR 18.84 | EUR 19.005 |
| 2025-03-24 (Monday) | 183,586 | EUR 3,489,052 | EUR 3,489,052 | 0 | EUR -18,359 | EUR 19.005 | EUR 19.105 |
| 2025-03-21 (Friday) | 183,586 | EUR 3,507,411 | EUR 3,507,411 | 139 | EUR -183,543 | EUR 19.105 | EUR 20.12 |
| 2025-03-20 (Thursday) | 183,447 | EUR 3,690,954 | EUR 3,690,954 | 0 | EUR 159,599 | EUR 20.12 | EUR 19.25 |
| 2025-03-19 (Wednesday) | 183,447 | EUR 3,531,355 | EUR 3,531,355 | 0 | EUR 57,786 | EUR 19.25 | EUR 18.935 |
| 2025-03-18 (Tuesday) | 183,447 | EUR 3,473,569 | EUR 3,473,569 | 4,309 | EUR 85,174 | EUR 18.935 | EUR 18.915 |
| 2025-03-17 (Monday) | 179,138 | EUR 3,388,395 | EUR 3,388,395 | 139 | EUR -31,381 | EUR 18.915 | EUR 19.105 |
| 2025-03-14 (Friday) | 178,999 | EUR 3,419,776 | EUR 3,419,776 | 278 | EUR 27,651 | EUR 19.105 | EUR 18.98 |
| 2025-03-13 (Thursday) | 178,721 | EUR 3,392,125 | EUR 3,392,125 | 834 | EUR 43,402 | EUR 18.98 | EUR 18.825 |
| 2025-03-12 (Wednesday) | 177,887 | EUR 3,348,723 | EUR 3,348,723 | 139 | EUR 46,165 | EUR 18.825 | EUR 18.58 |
| 2025-03-11 (Tuesday) | 177,748 | EUR 3,302,558 | EUR 3,302,558 | 139 | EUR 32,776 | EUR 18.58 | EUR 18.41 |
| 2025-03-10 (Monday) | 177,609 | EUR 3,269,782 | EUR 3,269,782 | 0 | EUR -142,087 | EUR 18.41 | EUR 19.21 |
| 2025-03-07 (Friday) | 177,609 | EUR 3,411,869 | EUR 3,411,869 | 695 | EUR -126,411 | EUR 19.21 | EUR 20 |
| 2025-03-05 (Wednesday) | 176,914 | EUR 3,538,280 | EUR 3,538,280 | 417 | EUR -131,093 | EUR 20 | EUR 20.79 |
| 2025-03-04 (Tuesday) | 176,497 | EUR 3,669,373 | EUR 3,669,373 | 276 | EUR -218,062 | EUR 20.79 | EUR 22.06 |
| 2025-03-03 (Monday) | 176,221 | EUR 3,887,435 | EUR 3,887,435 | 1,932 | EUR 65,277 | EUR 22.06 | EUR 21.93 |
| 2025-02-28 (Friday) | 174,289 | EUR 3,822,158 | EUR 3,822,158 | 2,070 | EUR -100,991 | EUR 21.93 | EUR 22.78 |
| 2025-02-27 (Thursday) | 172,219 | EUR 3,923,149 | EUR 3,923,149 | 276 | EUR -57,331 | EUR 22.78 | EUR 23.15 |
| 2025-02-26 (Wednesday) | 171,943 | EUR 3,980,480 | EUR 3,980,480 | 966 | EUR 118,110 | EUR 23.15 | EUR 22.59 |
| 2025-02-25 (Tuesday) | 170,977 | EUR 3,862,370 | EUR 3,862,370 | 0 | EUR -70,101 | EUR 22.59 | EUR 23 |
| 2025-02-24 (Monday) | 170,977 | EUR 3,932,471 | EUR 3,932,471 | 0 | EUR -41,034 | EUR 23 | EUR 23.24 |
| 2025-02-21 (Friday) | 170,977 | EUR 3,973,505 | EUR 3,973,505 | 0 | EUR 41,034 | EUR 23.24 | EUR 23 |
| 2025-02-20 (Thursday) | 170,977 | EUR 3,932,471 | EUR 3,932,471 | 0 | EUR 46,164 | EUR 23 | EUR 22.73 |
| 2025-02-19 (Wednesday) | 170,977 | EUR 3,886,307 | EUR 3,886,307 | 0 | EUR -70,101 | EUR 22.73 | EUR 23.14 |
| 2025-02-18 (Tuesday) | 170,977 | EUR 3,956,408 | EUR 3,956,408 | 0 | EUR -10,258 | EUR 23.14 | EUR 23.2 |
| 2025-02-17 (Monday) | 170,977 | EUR 3,966,666 | EUR 3,966,666 | 0 | EUR 76,939 | EUR 23.2 | EUR 22.75 |
| 2025-02-14 (Friday) | 170,977 | EUR 3,889,727 | EUR 3,889,727 | 0 | EUR -68,391 | EUR 22.75 | EUR 23.15 |
| 2025-02-13 (Thursday) | 170,977 | EUR 3,958,118 | EUR 3,958,118 | 0 | EUR 32,486 | EUR 23.15 | EUR 22.96 |
| 2025-02-12 (Wednesday) | 170,977 | EUR 3,925,632 | EUR 3,925,632 | 0 | EUR -41,034 | EUR 22.96 | EUR 23.2 |
| 2025-02-11 (Tuesday) | 170,977 | EUR 3,966,666 | EUR 3,966,666 | 0 | EUR 64,971 | EUR 23.2 | EUR 22.82 |
| 2025-02-10 (Monday) | 170,977 | EUR 3,901,695 | EUR 3,901,695 | 0 | EUR 3,419 | EUR 22.82 | EUR 22.8 |
| 2025-02-07 (Friday) | 170,977 | EUR 3,898,276 | EUR 3,898,276 | 0 | EUR -56,422 | EUR 22.8 | EUR 23.13 |
| 2025-02-06 (Thursday) | 170,977 | EUR 3,954,698 | EUR 3,954,698 | 0 | EUR -29,066 | EUR 23.13 | EUR 23.3 |
| 2025-02-05 (Wednesday) | 170,977 | EUR 3,983,764 | EUR 3,983,764 | 0 | EUR 64,971 | EUR 23.3 | EUR 22.92 |
| 2025-02-04 (Tuesday) | 170,977 | EUR 3,918,793 | EUR 3,918,793 | 552 | EUR 27,990 | EUR 22.92 | EUR 22.83 |
| 2025-02-03 (Monday) | 170,425 | EUR 3,890,803 | EUR 3,890,803 | 1,104 | EUR 9,966 | EUR 22.83 | EUR 22.92 |
| 2025-01-31 (Friday) | 169,321 | EUR 3,880,837 | EUR 3,880,837 | 0 | EUR 69,421 | EUR 22.92 | EUR 22.51 |
| 2025-01-30 (Thursday) | 169,321 | EUR 3,811,416 | EUR 3,811,416 | 0 | EUR 84,661 | EUR 22.51 | EUR 22.01 |
| 2025-01-29 (Wednesday) | 169,321 | EUR 3,726,755 | EUR 3,726,755 | 414 | EUR 41,204 | EUR 22.01 | EUR 21.82 |
| 2025-01-28 (Tuesday) | 168,907 | EUR 3,685,551 | EUR 3,685,551 | 0 | EUR 33,782 | EUR 21.82 | EUR 21.62 |
| 2025-01-27 (Monday) | 168,907 | EUR 3,651,769 | EUR 3,651,769 | 0 | EUR 18,579 | EUR 21.62 | EUR 21.51 |
| 2025-01-24 (Friday) | 168,907 | EUR 3,633,190 | EUR 3,633,190 | 0 | EUR -70,941 | EUR 21.51 | EUR 21.93 |
| 2025-01-23 (Thursday) | 168,907 | EUR 3,704,131 | EUR 3,704,131 | -3,614 | EUR 69,114 | EUR 21.93 | EUR 21.07 |
| 2025-01-22 (Wednesday) | 172,521 | EUR 3,635,017 | EUR 3,635,017 | 0 | EUR -27,604 | EUR 21.07 | EUR 21.23 |
| 2025-01-21 (Tuesday) | 172,521 | EUR 3,662,621 | EUR 3,662,621 | ||||
| 2025-01-20 (Monday) | 172,521 | EUR 3,664,346 | EUR 3,664,346 | ||||
| 2025-01-17 (Friday) | 172,521 | EUR 3,831,691 | EUR 3,831,691 | ||||
| 2025-01-16 (Thursday) | 172,521 | EUR 3,750,607 | EUR 3,750,607 | ||||
| 2025-01-15 (Wednesday) | 172,521 | EUR 3,683,323 | EUR 3,683,323 | ||||
| 2025-01-14 (Tuesday) | 172,521 | EUR 3,583,261 | EUR 3,583,261 | ||||
| 2025-01-13 (Monday) | 172,521 | EUR 3,553,933 | EUR 3,553,933 | ||||
| 2025-01-10 (Friday) | 172,521 | EUR 3,595,338 | EUR 3,595,338 | ||||
| 2025-01-09 (Thursday) | 172,521 | EUR 3,610,865 | EUR 3,610,865 | ||||
| 2025-01-09 (Thursday) | 172,521 | EUR 3,610,865 | EUR 3,610,865 | ||||
| 2025-01-09 (Thursday) | 172,521 | EUR 3,610,865 | EUR 3,610,865 | ||||
| 2025-01-08 (Wednesday) | 172,521 | EUR 3,685,049 | EUR 3,685,049 | ||||
| 2025-01-08 (Wednesday) | 172,521 | EUR 3,685,049 | EUR 3,685,049 | ||||
| 2025-01-08 (Wednesday) | 172,521 | EUR 3,685,049 | EUR 3,685,049 | ||||
| 2025-01-02 (Thursday) | 172,521 | EUR 3,633,292 | EUR 3,633,292 | ||||
| 2024-12-30 (Monday) | 172,521 | EUR 3,559,108 | EUR 3,559,108 | ||||
| 2024-12-26 (Thursday) | 172,521 | EUR 3,593,612 | EUR 3,593,612 | ||||
| 2024-12-24 (Tuesday) | 172,521 | EUR 3,593,612 | EUR 3,593,612 | ||||
| 2024-12-23 (Monday) | 172,521 | EUR 3,566,009 | EUR 3,566,009 | ||||
| 2024-12-20 (Friday) | 172,521 | EUR 3,622,941 | EUR 3,622,941 | ||||
| 2024-12-19 (Thursday) | 172,521 | EUR 3,681,598 | EUR 3,681,598 | ||||
| 2024-12-18 (Wednesday) | 172,521 | EUR 3,767,859 | EUR 3,767,859 | ||||
| 2024-12-06 (Friday) | 175,037 | EUR 3,968,089 | EUR 3,968,089 | 0 | EUR -78,766 | EUR 22.67 | EUR 23.12 |
| 2024-12-05 (Thursday) | 175,037 | EUR 4,046,855 | EUR 4,046,855 | 0 | EUR 3,500 | EUR 23.12 | EUR 23.1 |
| 2024-12-04 (Wednesday) | 175,037 | EUR 4,043,355 | EUR 4,043,355 | 0 | EUR 80,517 | EUR 23.1 | EUR 22.64 |
| 2024-12-03 (Tuesday) | 175,037 | EUR 3,962,838 | EUR 3,962,838 | 0 | EUR -138,279 | EUR 22.64 | EUR 23.43 |
| 2024-12-02 (Monday) | 175,037 | EUR 4,101,117 | EUR 4,101,117 | 0 | EUR 45,510 | EUR 23.43 | EUR 23.17 |
| 2024-11-29 (Friday) | 175,037 | EUR 4,055,607 | EUR 4,055,607 | 148 | EUR 41,904 | EUR 23.17 | EUR 22.95 |
| 2024-11-28 (Thursday) | 174,889 | EUR 4,013,703 | EUR 4,013,703 | 1,529 | EUR 113,103 | EUR 22.95 | EUR 22.5 |
| 2024-11-27 (Wednesday) | 173,360 | EUR 3,900,600 | EUR 3,900,600 | 1,233 | EUR -1,519 | EUR 22.5 | EUR 22.67 |
| 2024-11-26 (Tuesday) | 172,127 | EUR 3,902,119 | EUR 3,902,119 | 63 | EUR 47,885 | EUR 22.67 | EUR 22.4 |
| 2024-11-25 (Monday) | 172,064 | EUR 3,854,234 | EUR 3,854,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 556 | 15.930* | 19.90 | |||
| 2025-04-28 | BUY | 278 | 15.760* | 20.13 | |||
| 2025-04-25 | BUY | 148 | 16.100* | 20.19 | |||
| 2025-04-24 | BUY | 2,502 | 15.770* | 20.25 | |||
| 2025-04-23 | BUY | 1,529 | 15.810* | 20.31 | |||
| 2025-04-17 | BUY | 2,224 | 15.180* | 20.62 | |||
| 2025-04-11 | BUY | 1,390 | 14.730* | 20.87 | |||
| 2025-04-10 | BUY | 139 | 15.080* | 20.96 | |||
| 2025-04-08 | BUY | 695 | 14.870* | 21.17 | |||
| 2025-03-28 | BUY | 417 | 19.115* | 21.61 | |||
| 2025-03-26 | BUY | 417 | 18.900* | 21.71 | |||
| 2025-03-21 | BUY | 139 | 19.105* | 21.87 | |||
| 2025-03-18 | BUY | 4,309 | 18.935* | 22.02 | |||
| 2025-03-17 | BUY | 139 | 18.915* | 22.09 | |||
| 2025-03-14 | BUY | 278 | 19.105* | 22.16 | |||
| 2025-03-13 | BUY | 834 | 18.980* | 22.23 | |||
| 2025-03-12 | BUY | 139 | 18.825* | 22.31 | |||
| 2025-03-11 | BUY | 139 | 18.580* | 22.40 | |||
| 2025-03-07 | BUY | 695 | 19.210* | 22.58 | |||
| 2025-03-05 | BUY | 417 | 20.000* | 22.64 | |||
| 2025-03-04 | BUY | 276 | 20.790* | 22.69 | |||
| 2025-03-03 | BUY | 1,932 | 22.060* | 22.71 | |||
| 2025-02-28 | BUY | 2,070 | 21.930* | 22.73 | |||
| 2025-02-27 | BUY | 276 | 22.780* | 22.73 | |||
| 2025-02-26 | BUY | 966 | 23.150* | 22.72 | |||
| 2025-02-04 | BUY | 552 | 22.920* | 22.47 | |||
| 2025-02-03 | BUY | 1,104 | 22.830* | 22.45 | |||
| 2025-01-29 | BUY | 414 | 22.010* | 22.44 | |||
| 2025-01-23 | SELL | -3,614 | 21.930* | 22.73 Profit of 82,153 on sale | |||
| 2024-11-29 | BUY | 148 | 23.170* | 22.71 | |||
| 2024-11-28 | BUY | 1,529 | 22.950* | 22.59 | |||
| 2024-11-27 | BUY | 1,233 | 22.500* | 22.67 | |||
| 2024-11-26 | BUY | 63 | 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.