Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for CVC.AS

Stock NameCVC Capital Partners PLC
TickerCVC.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINJE00BRX98089
LEI213800E8UQS1KA32YD39

Show aggregate CVC.AS holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) CVC.AS holdings

DateNumber of CVC.AS Shares HeldBase Market Value of CVC.AS SharesLocal Market Value of CVC.AS SharesChange in CVC.AS Shares HeldChange in CVC.AS Base ValueCurrent Price per CVC.AS Share HeldPrevious Price per CVC.AS Share Held
2025-05-08 (Thursday)1,719EUR 23,145EUR 23,145
2025-05-07 (Wednesday)1,719EUR 22,747CVC.AS holding decreased by -29EUR 22,7470EUR -29 EUR 13.2327 EUR 13.2496
2025-05-06 (Tuesday)1,719EUR 22,776CVC.AS holding decreased by -676EUR 22,7760EUR -676 EUR 13.2496 EUR 13.6428
2025-05-05 (Monday)1,719EUR 23,452CVC.AS holding increased by 83EUR 23,4520EUR 83 EUR 13.6428 EUR 13.5945
2025-05-02 (Friday)1,719EUR 23,369CVC.AS holding increased by 587EUR 23,3690EUR 587 EUR 13.5945 EUR 13.2531
2025-05-01 (Thursday)1,719EUR 22,782CVC.AS holding decreased by -69EUR 22,7820EUR -69 EUR 13.2531 EUR 13.2932
2025-04-30 (Wednesday)1,719EUR 22,851CVC.AS holding decreased by -196EUR 22,8510EUR -196 EUR 13.2932 EUR 13.4072
2025-04-29 (Tuesday)1,719EUR 23,047CVC.AS holding increased by 27EUR 23,0470EUR 27 EUR 13.4072 EUR 13.3915
2025-04-28 (Monday)1,719EUR 23,020CVC.AS holding decreased by -622EUR 23,0200EUR -622 EUR 13.3915 EUR 13.7533
2025-04-25 (Friday)1,719EUR 23,642CVC.AS holding increased by 485EUR 23,6420EUR 485 EUR 13.7533 EUR 13.4712
2025-04-24 (Thursday)1,719EUR 23,157CVC.AS holding decreased by -81EUR 23,1570EUR -81 EUR 13.4712 EUR 13.5183
2025-04-23 (Wednesday)1,719EUR 23,238CVC.AS holding increased by 662EUR 23,2380EUR 662 EUR 13.5183 EUR 13.1332
2025-04-22 (Tuesday)1,719EUR 22,576CVC.AS holding increased by 169EUR 22,5760EUR 169 EUR 13.1332 EUR 13.0349
2025-04-21 (Monday)1,719EUR 22,407CVC.AS holding increased by 26EUR 22,4070EUR 26 EUR 13.0349 EUR 13.0198
2025-04-18 (Friday)1,719EUR 22,381EUR 22,3810EUR 0 EUR 13.0198 EUR 13.0198
2025-04-17 (Thursday)1,719EUR 22,381CVC.AS holding decreased by -144EUR 22,3810EUR -144 EUR 13.0198 EUR 13.1035
2025-04-16 (Wednesday)1,719EUR 22,525CVC.AS holding decreased by -292EUR 22,5250EUR -292 EUR 13.1035 EUR 13.2734
2025-04-15 (Tuesday)1,719EUR 22,817CVC.AS holding increased by 412EUR 22,8170EUR 412 EUR 13.2734 EUR 13.0337
2025-04-14 (Monday)1,719EUR 22,405CVC.AS holding increased by 418EUR 22,4050EUR 418 EUR 13.0337 EUR 12.7906
2025-04-11 (Friday)1,719EUR 21,987CVC.AS holding decreased by -374EUR 21,9870EUR -374 EUR 12.7906 EUR 13.0081
2025-04-10 (Thursday)1,719EUR 22,361CVC.AS holding increased by 1075EUR 22,3610EUR 1,075 EUR 13.0081 EUR 12.3828
2025-04-09 (Wednesday)1,719EUR 21,286CVC.AS holding decreased by -578EUR 21,2860EUR -578 EUR 12.3828 EUR 12.719
2025-04-08 (Tuesday)1,719EUR 21,864CVC.AS holding increased by 1182EUR 21,8640EUR 1,182 EUR 12.719 EUR 12.0314
2025-04-07 (Monday)1,719EUR 20,682CVC.AS holding decreased by -1398EUR 20,6820EUR -1,398 EUR 12.0314 EUR 12.8447
2025-04-04 (Friday)1,719EUR 22,080CVC.AS holding decreased by -4002EUR 22,0800EUR -4,002 EUR 12.8447 EUR 15.1728
2025-04-02 (Wednesday)1,719EUR 26,082CVC.AS holding decreased by -303EUR 26,0820EUR -303 EUR 15.1728 EUR 15.349
2025-04-01 (Tuesday)1,719EUR 26,385CVC.AS holding increased by 167EUR 26,3850EUR 167 EUR 15.349 EUR 15.2519
2025-03-31 (Monday)1,719EUR 26,218CVC.AS holding decreased by -1262EUR 26,2180EUR -1,262 EUR 15.2519 EUR 15.986
2025-03-28 (Friday)1,719EUR 27,480CVC.AS holding decreased by -30EUR 27,4800EUR -30 EUR 15.986 EUR 16.0035
2025-03-27 (Thursday)1,719EUR 27,510CVC.AS holding increased by 327EUR 27,5100EUR 327 EUR 16.0035 EUR 15.8133
2025-03-26 (Wednesday)1,719EUR 27,183CVC.AS holding increased by 167EUR 27,1830EUR 167 EUR 15.8133 EUR 15.7161
2025-03-25 (Tuesday)1,719EUR 27,016CVC.AS holding decreased by -296EUR 27,0160EUR -296 EUR 15.7161 EUR 15.8883
2025-03-24 (Monday)1,719EUR 27,312CVC.AS holding decreased by -215EUR 27,3120EUR -215 EUR 15.8883 EUR 16.0134
2025-03-21 (Friday)1,719EUR 27,527CVC.AS holding decreased by -1392EUR 27,5270EUR -1,392 EUR 16.0134 EUR 16.8232
2025-03-20 (Thursday)1,719EUR 28,919CVC.AS holding increased by 1162EUR 28,9190EUR 1,162 EUR 16.8232 EUR 16.1472
2025-03-19 (Wednesday)1,719EUR 27,757CVC.AS holding increased by 365EUR 27,7570EUR 365 EUR 16.1472 EUR 15.9348
2025-03-18 (Tuesday)1,719EUR 27,392CVC.AS holding increased by 43EUR 27,3920EUR 43 EUR 15.9348 EUR 15.9098
2025-03-17 (Monday)1,719EUR 27,349CVC.AS holding decreased by -298EUR 27,3490EUR -298 EUR 15.9098 EUR 16.0832
2025-03-14 (Friday)1,719EUR 27,647CVC.AS holding increased by 278EUR 27,6470EUR 278 EUR 16.0832 EUR 15.9215
2025-03-13 (Thursday)1,719EUR 27,369CVC.AS holding increased by 112EUR 27,3690EUR 112 EUR 15.9215 EUR 15.8563
2025-03-12 (Wednesday)1,719EUR 27,257CVC.AS holding increased by 300EUR 27,2570EUR 300 EUR 15.8563 EUR 15.6818
2025-03-11 (Tuesday)1,719EUR 26,957CVC.AS holding increased by 377EUR 26,9570EUR 377 EUR 15.6818 EUR 15.4625
2025-03-10 (Monday)1,719EUR 26,580CVC.AS holding decreased by -1195EUR 26,5800EUR -1,195 EUR 15.4625 EUR 16.1576
2025-03-07 (Friday)1,719EUR 27,775CVC.AS holding decreased by -991EUR 27,7750EUR -991 EUR 16.1576 EUR 16.7341
2025-03-05 (Wednesday)1,719EUR 28,766CVC.AS holding decreased by -821EUR 28,7660EUR -821 EUR 16.7341 EUR 17.2118
2025-03-04 (Tuesday)1,719EUR 29,587CVC.AS holding decreased by -1721EUR 29,5870EUR -1,721 EUR 17.2118 EUR 18.2129
2025-03-03 (Monday)1,719EUR 31,308CVC.AS holding increased by 171EUR 31,3080EUR 171 EUR 18.2129 EUR 18.1134
2025-02-28 (Friday)1,719CVC.AS holding increased by 985EUR 31,137CVC.AS holding increased by 17349EUR 31,137985EUR 17,349 EUR 18.1134 EUR 18.7847
2025-02-27 (Thursday)734EUR 13,788CVC.AS holding decreased by -273EUR 13,7880EUR -273 EUR 18.7847 EUR 19.1567
2025-02-26 (Wednesday)734EUR 14,061CVC.AS holding increased by 304EUR 14,0610EUR 304 EUR 19.1567 EUR 18.7425
2025-02-25 (Tuesday)734EUR 13,757CVC.AS holding decreased by -248EUR 13,7570EUR -248 EUR 18.7425 EUR 19.0804
2025-02-24 (Monday)734EUR 14,005CVC.AS holding decreased by -105EUR 14,0050EUR -105 EUR 19.0804 EUR 19.2234
2025-02-21 (Friday)734EUR 14,110CVC.AS holding increased by 120EUR 14,1100EUR 120 EUR 19.2234 EUR 19.0599
2025-02-20 (Thursday)734EUR 13,990CVC.AS holding increased by 177EUR 13,9900EUR 177 EUR 19.0599 EUR 18.8188
2025-02-19 (Wednesday)734EUR 13,813CVC.AS holding decreased by -278EUR 13,8130EUR -278 EUR 18.8188 EUR 19.1975
2025-02-18 (Tuesday)734EUR 14,091CVC.AS holding decreased by -64EUR 14,0910EUR -64 EUR 19.1975 EUR 19.2847
2025-02-17 (Monday)734EUR 14,155CVC.AS holding increased by 249EUR 14,1550EUR 249 EUR 19.2847 EUR 18.9455
2025-02-14 (Friday)734EUR 13,906CVC.AS holding decreased by -250EUR 13,9060EUR -250 EUR 18.9455 EUR 19.2861
2025-02-13 (Thursday)734EUR 14,156CVC.AS holding increased by 95EUR 14,1560EUR 95 EUR 19.2861 EUR 19.1567
2025-02-12 (Wednesday)734EUR 14,061CVC.AS holding decreased by -133EUR 14,0610EUR -133 EUR 19.1567 EUR 19.3379
2025-02-11 (Tuesday)734EUR 14,194CVC.AS holding increased by 247EUR 14,1940EUR 247 EUR 19.3379 EUR 19.0014
2025-02-10 (Monday)734EUR 13,947CVC.AS holding increased by 6EUR 13,9470EUR 6 EUR 19.0014 EUR 18.9932
2025-02-07 (Friday)734EUR 13,941CVC.AS holding decreased by -240EUR 13,9410EUR -240 EUR 18.9932 EUR 19.3202
2025-02-06 (Thursday)734EUR 14,181CVC.AS holding decreased by -58EUR 14,1810EUR -58 EUR 19.3202 EUR 19.3992
2025-02-05 (Wednesday)734EUR 14,239CVC.AS holding increased by 243EUR 14,2390EUR 243 EUR 19.3992 EUR 19.0681
2025-02-04 (Tuesday)734EUR 13,996CVC.AS holding increased by 69EUR 13,9960EUR 69 EUR 19.0681 EUR 18.9741
2025-02-03 (Monday)734EUR 13,927CVC.AS holding decreased by -148EUR 13,9270EUR -148 EUR 18.9741 EUR 19.1757
2025-01-31 (Friday)734EUR 14,075CVC.AS holding increased by 252EUR 14,0750EUR 252 EUR 19.1757 EUR 18.8324
2025-01-30 (Thursday)734EUR 13,823CVC.AS holding increased by 286EUR 13,8230EUR 286 EUR 18.8324 EUR 18.4428
2025-01-29 (Wednesday)734EUR 13,537CVC.AS holding increased by 108EUR 13,5370EUR 108 EUR 18.4428 EUR 18.2956
2025-01-28 (Tuesday)734EUR 13,429CVC.AS holding increased by 73EUR 13,4290EUR 73 EUR 18.2956 EUR 18.1962
2025-01-27 (Monday)734EUR 13,356CVC.AS holding increased by 56EUR 13,3560EUR 56 EUR 18.1962 EUR 18.1199
2025-01-24 (Friday)734EUR 13,300CVC.AS holding decreased by -280EUR 13,3000EUR -280 EUR 18.1199 EUR 18.5014
2025-01-23 (Thursday)734EUR 13,580CVC.AS holding increased by 498EUR 13,5800EUR 498 EUR 18.5014 EUR 17.8229
2025-01-22 (Wednesday)734EUR 13,082EUR 13,082
2025-01-21 (Tuesday)734EUR 13,176EUR 13,176
2025-01-20 (Monday)734EUR 13,190EUR 13,190
2025-01-17 (Friday)734EUR 13,765EUR 13,765
2025-01-16 (Thursday)734EUR 13,434EUR 13,434
2025-01-15 (Wednesday)734EUR 13,174EUR 13,174
2025-01-14 (Tuesday)734EUR 12,864EUR 12,864
2025-01-13 (Monday)734EUR 12,687EUR 12,687
2025-01-10 (Friday)734EUR 12,820EUR 12,820
2025-01-09 (Thursday)734EUR 12,861EUR 12,861
2025-01-09 (Thursday)734EUR 12,861EUR 12,861
2025-01-09 (Thursday)734EUR 12,861EUR 12,861
2025-01-08 (Wednesday)734EUR 13,084EUR 13,084
2025-01-08 (Wednesday)734EUR 13,084EUR 13,084
2025-01-08 (Wednesday)734EUR 13,084EUR 13,084
2025-01-02 (Thursday)734EUR 12,834EUR 12,834
2024-12-30 (Monday)734EUR 12,564EUR 12,564
2024-12-26 (Thursday)734EUR 12,722EUR 12,722
2024-12-24 (Tuesday)734EUR 12,671EUR 12,671
2024-12-23 (Monday)734EUR 12,594EUR 12,594
2024-12-20 (Friday)734EUR 12,781EUR 12,781
2024-12-19 (Thursday)734EUR 12,957EUR 12,957
2024-12-18 (Wednesday)734EUR 13,228EUR 13,228
2024-12-06 (Friday)765EUR 14,376CVC.AS holding decreased by -284EUR 14,3760EUR -284 EUR 18.7922 EUR 19.1634
2024-12-05 (Thursday)765EUR 14,660CVC.AS holding increased by 18EUR 14,6600EUR 18 EUR 19.1634 EUR 19.1399
2024-12-04 (Wednesday)765EUR 14,642CVC.AS holding increased by 254EUR 14,6420EUR 254 EUR 19.1399 EUR 18.8078
2024-12-03 (Tuesday)765EUR 14,388CVC.AS holding decreased by -472EUR 14,3880EUR -472 EUR 18.8078 EUR 19.4248
2024-12-02 (Monday)765EUR 14,860CVC.AS holding increased by 131EUR 14,8600EUR 131 EUR 19.4248 EUR 19.2536
2024-11-29 (Friday)765EUR 14,729CVC.AS holding increased by 119EUR 14,7290EUR 119 EUR 19.2536 EUR 19.098
2024-11-28 (Thursday)765EUR 14,610CVC.AS holding increased by 258EUR 14,6100EUR 258 EUR 19.098 EUR 18.7608
2024-11-27 (Wednesday)765EUR 14,352CVC.AS holding decreased by -116EUR 14,3520EUR -116 EUR 18.7608 EUR 18.9124
2024-11-26 (Tuesday)765EUR 14,468CVC.AS holding increased by 148EUR 14,4680EUR 148 EUR 18.9124 EUR 18.719
2024-11-25 (Monday)765EUR 14,320EUR 14,320
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CVC.AS by Blackrock for IE00B42YS929

Show aggregate share trades of CVC.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY985 18.113* 18.96
Market high and low price is on the date.

* (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

Shorting History of CVC.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.