| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 15,380 | EUR 212,705 | EUR 212,705 | 58 | EUR 189 | EUR 13.83 | EUR 13.87 |
| 2025-12-08 (Monday) | 15,322 | EUR 212,516 | EUR 212,516 | 0 | EUR -3,831 | EUR 13.87 | EUR 14.12 |
| 2025-12-05 (Friday) | 15,322 | EUR 216,347 | EUR 216,347 | 0 | EUR 3,218 | EUR 14.12 | EUR 13.91 |
| 2025-12-03 (Wednesday) | 15,322 | EUR 213,129 | EUR 213,129 | 0 | EUR -919 | EUR 13.91 | EUR 13.97 |
| 2025-12-01 (Monday) | 15,322 | EUR 214,048 | EUR 214,048 | 0 | EUR -4,137 | EUR 13.97 | EUR 14.24 |
| 2025-11-28 (Friday) | 15,322 | EUR 218,185 | EUR 218,185 | 0 | EUR 1,072 | EUR 14.24 | EUR 14.17 |
| 2025-11-27 (Thursday) | 15,322 | EUR 217,113 | EUR 217,113 | 0 | EUR 1,226 | EUR 14.17 | EUR 14.09 |
| 2025-11-26 (Wednesday) | 15,322 | EUR 215,887 | EUR 215,887 | -58 | EUR 1,490 | EUR 14.09 | EUR 13.94 |
| 2025-11-25 (Tuesday) | 15,380 | EUR 214,397 | EUR 214,397 | 0 | EUR -2,769 | EUR 13.94 | EUR 14.12 |
| 2025-11-24 (Monday) | 15,380 | EUR 217,166 | EUR 217,166 | 0 | EUR 4,922 | EUR 14.12 | EUR 13.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 58 | 14.120 | 13.880 | 13.904 | EUR 806 | 16.15 |
| 2025-11-26 | SELL | -58 | 14.170 | 13.910 | 13.936 | EUR -808 | 16.26 Profit of 135 on sale |
| 2025-11-19 | SELL | -348 | 14.020 | 13.820 | 13.840 | EUR -4,816 | 16.33 Profit of 866 on sale |
| 2025-11-11 | SELL | -174 | 14.360 | 14.060 | 14.090 | EUR -2,452 | 16.40 Profit of 402 on sale |
| 2025-11-04 | BUY | 116 | 14.530 | 14.170 | 14.206 | EUR 1,648 | 16.47 |
| 2025-10-24 | SELL | -58 | 15.010 | 15.030 | 15.028 | EUR -872 | 16.55 Profit of 88 on sale |
| 2025-10-20 | SELL | -300 | 14.660 | 14.760 | 14.750 | EUR -4,425 | 16.61 Profit of 557 on sale |
| 2025-10-15 | SELL | -240 | 15.030 | 15.270 | 15.246 | EUR -3,659 | 16.66 Profit of 339 on sale |
| 2025-09-17 | BUY | 116 | 14.950 | 15.160 | 15.139 | EUR 1,756 | 16.82 |
| 2025-08-19 | BUY | 116 | 17.700 | 17.780 | 17.772 | EUR 2,062 | 16.80 |
| 2025-08-05 | SELL | -58 | 16.400 | 16.580 | 16.562 | EUR -961 | 16.80 Profit of 14 on sale |
| 2025-07-11 | SELL | -58 | 17.730 | 17.750 | 17.748 | EUR -1,029 | 16.71 Loss of -60 on sale |
| 2025-07-03 | BUY | 58 | 17.690 | 17.790 | 17.780 | EUR 1,031 | 16.67 |
| 2025-07-02 | BUY | 232 | 17.560 | 17.680 | 17.668 | EUR 4,099 | 16.66 |
| 2025-06-30 | BUY | 580 | 17.380 | 17.980 | 17.920 | EUR 10,394 | 16.65 |
| 2025-06-20 | SELL | -290 | 15.690 | 16.010 | 15.978 | EUR -4,634 | 16.68 Profit of 205 on sale |
| 2025-05-23 | BUY | 116 | 16.200 | 16.850 | 16.785 | EUR 1,947 | 16.86 |
| 2025-05-20 | BUY | 116 | 16.770 | 16.870 | 16.860 | EUR 1,956 | 16.88 |
| 2025-05-14 | BUY | 116 | 16.060 | 16.680 | 16.618 | EUR 1,928 | 16.93 |
| 2025-05-06 | BUY | 232 | 15.620 | 16.040 | 15.998 | EUR 3,712 | 17.06 |
| 2025-05-02 | BUY | 232 | 15.930 | 16.030 | 16.020 | EUR 3,717 | 17.11 |
| 2025-04-29 | BUY | 232 | 15.770 | 16.000 | 15.977 | EUR 3,707 | 17.23 |
| 2025-04-28 | BUY | 58 | 15.760 | 16.160 | 16.120 | EUR 935 | 17.27 |
| 2025-04-25 | BUY | 58 | 16.100 | 16.140 | 16.136 | EUR 936 | 17.31 |
| 2025-04-23 | BUY | 114 | 15.810 | 16.000 | 15.981 | EUR 1,822 | 17.40 |
| 2025-04-16 | BUY | 114 | 15.260 | 15.310 | 15.305 | EUR 1,745 | 17.79 |
| 2025-04-15 | BUY | 114 | 15.520 | 15.800 | 15.772 | EUR 1,798 | 17.87 |
| 2025-04-11 | BUY | 171 | 14.730 | 15.160 | 15.117 | EUR 2,585 | 18.11 |
| 2025-04-09 | BUY | 228 | 14.310 | 14.540 | 14.517 | EUR 3,310 | 18.40 |
| 2025-04-08 | BUY | 57 | 14.870 | 15.160 | 15.131 | EUR 862 | 18.56 |
| 2025-03-31 | BUY | 10,925 | 18.225 | 18.840 | 18.779 | EUR 205,155 | 19.09 |
| 2025-03-21 | BUY | 40 | 19.105 | 19.985 | 19.897 | EUR 796 | 19.12 |
| 2025-03-19 | BUY | 10 | 19.250 | 19.340 | 19.331 | EUR 193 | 19.00 |
| 2025-03-13 | BUY | 10 | 18.980 | 19.120 | 19.106 | EUR 191 | 19.00 |
* (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.
Note: 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.
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