| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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) | 5,975 | EUR 94,943 | EUR 94,943 | 0 | EUR 1,972 | EUR 15.89 | EUR 15.56 |
| 2025-05-07 (Wednesday) | 5,975 | EUR 92,971 | EUR 92,971 | 0 | EUR -359 | EUR 15.56 | EUR 15.6201 |
| 2025-05-06 (Tuesday) | 5,975 | EUR 93,330 | EUR 93,330 | 0 | EUR -2,330 | EUR 15.6201 | EUR 16.01 |
| 2025-05-05 (Monday) | 5,975 | EUR 95,660 | EUR 95,660 | 0 | EUR 478 | EUR 16.01 | EUR 15.93 |
| 2025-05-02 (Friday) | 5,975 | EUR 95,182 | EUR 95,182 | 0 | EUR 1,852 | EUR 15.93 | EUR 15.6201 |
| 2025-05-01 (Thursday) | 5,975 | EUR 93,330 | EUR 93,330 | 0 | EUR 0 | EUR 15.6201 | EUR 15.6201 |
| 2025-04-30 (Wednesday) | 5,975 | EUR 93,330 | EUR 93,330 | 0 | EUR -896 | EUR 15.6201 | EUR 15.77 |
| 2025-04-29 (Tuesday) | 5,975 | EUR 94,226 | EUR 94,226 | 0 | EUR 60 | EUR 15.77 | EUR 15.76 |
| 2025-04-28 (Monday) | 5,975 | EUR 94,166 | EUR 94,166 | 0 | EUR -2,032 | EUR 15.76 | EUR 16.1001 |
| 2025-04-25 (Friday) | 5,975 | EUR 96,198 | EUR 96,198 | 0 | EUR 1,972 | EUR 16.1001 | EUR 15.77 |
| 2025-04-24 (Thursday) | 5,975 | EUR 94,226 | EUR 94,226 | 0 | EUR -239 | EUR 15.77 | EUR 15.81 |
| 2025-04-23 (Wednesday) | 5,975 | EUR 94,465 | EUR 94,465 | 0 | EUR 2,988 | EUR 15.81 | EUR 15.31 |
| 2025-04-22 (Tuesday) | 5,975 | EUR 91,477 | EUR 91,477 | 0 | EUR 776 | EUR 15.31 | EUR 15.1801 |
| 2025-04-21 (Monday) | 5,975 | EUR 90,701 | EUR 90,701 | 0 | EUR 0 | EUR 15.1801 | EUR 15.1801 |
| 2025-04-18 (Friday) | 5,975 | EUR 90,701 | EUR 90,701 | 0 | EUR 0 | EUR 15.1801 | EUR 15.1801 |
| 2025-04-17 (Thursday) | 5,975 | EUR 90,701 | EUR 90,701 | 0 | EUR -478 | EUR 15.1801 | EUR 15.2601 |
| 2025-04-16 (Wednesday) | 5,975 | EUR 91,179 | EUR 91,179 | 0 | EUR -1,553 | EUR 15.2601 | EUR 15.52 |
| 2025-04-15 (Tuesday) | 5,975 | EUR 92,732 | EUR 92,732 | 0 | EUR 2,390 | EUR 15.52 | EUR 15.12 |
| 2025-04-14 (Monday) | 5,975 | EUR 90,342 | EUR 90,342 | 0 | EUR 2,330 | EUR 15.12 | EUR 14.73 |
| 2025-04-11 (Friday) | 5,975 | EUR 88,012 | EUR 88,012 | 0 | EUR -2,091 | EUR 14.73 | EUR 15.08 |
| 2025-04-10 (Thursday) | 5,975 | EUR 90,103 | EUR 90,103 | 0 | EUR 4,601 | EUR 15.08 | EUR 14.31 |
| 2025-04-09 (Wednesday) | 5,975 | EUR 85,502 | EUR 85,502 | 0 | EUR -3,346 | EUR 14.31 | EUR 14.87 |
| 2025-04-08 (Tuesday) | 5,975 | EUR 88,848 | EUR 88,848 | 0 | EUR 4,899 | EUR 14.87 | EUR 14.05 |
| 2025-04-07 (Monday) | 5,975 | EUR 83,949 | EUR 83,949 | 0 | EUR -6,423 | EUR 14.05 | EUR 15.125 |
| 2025-04-04 (Friday) | 5,975 | EUR 90,372 | EUR 90,372 | 0 | EUR -17,895 | EUR 15.125 | EUR 18.12 |
| 2025-04-02 (Wednesday) | 5,975 | EUR 108,267 | EUR 108,267 | 0 | EUR -1,374 | EUR 18.12 | EUR 18.35 |
| 2025-04-01 (Tuesday) | 5,975 | EUR 109,641 | EUR 109,641 | 0 | EUR 747 | EUR 18.35 | EUR 18.2249 |
| 2025-03-31 (Monday) | 5,975 | EUR 108,894 | EUR 108,894 | 0 | EUR -5,318 | EUR 18.2249 | EUR 19.115 |
| 2025-03-28 (Friday) | 5,975 | EUR 114,212 | EUR 114,212 | 0 | EUR -568 | EUR 19.115 | EUR 19.21 |
| 2025-03-27 (Thursday) | 5,975 | EUR 114,780 | EUR 114,780 | 0 | EUR 1,852 | EUR 19.21 | EUR 18.9001 |
| 2025-03-26 (Wednesday) | 5,975 | EUR 112,928 | EUR 112,928 | 0 | EUR 359 | EUR 18.9001 | EUR 18.84 |
| 2025-03-25 (Tuesday) | 5,975 | EUR 112,569 | EUR 112,569 | 0 | EUR -986 | EUR 18.84 | EUR 19.005 |
| 2025-03-24 (Monday) | 5,975 | EUR 113,555 | EUR 113,555 | 0 | EUR -597 | EUR 19.005 | EUR 19.1049 |
| 2025-03-21 (Friday) | 5,975 | EUR 114,152 | EUR 114,152 | 0 | EUR -6,065 | EUR 19.1049 | EUR 20.12 |
| 2025-03-20 (Thursday) | 5,975 | EUR 120,217 | EUR 120,217 | 0 | EUR 5,198 | EUR 20.12 | EUR 19.25 |
| 2025-03-19 (Wednesday) | 5,975 | EUR 115,019 | EUR 115,019 | 0 | EUR 1,882 | EUR 19.25 | EUR 18.9351 |
| 2025-03-18 (Tuesday) | 5,975 | EUR 113,137 | EUR 113,137 | 0 | EUR 120 | EUR 18.9351 | EUR 18.915 |
| 2025-03-17 (Monday) | 5,975 | EUR 113,017 | EUR 113,017 | 0 | EUR -1,135 | EUR 18.915 | EUR 19.1049 |
| 2025-03-14 (Friday) | 5,975 | EUR 114,152 | EUR 114,152 | 0 | EUR 746 | EUR 19.1049 | EUR 18.9801 |
| 2025-03-13 (Thursday) | 5,975 | EUR 113,406 | EUR 113,406 | 0 | EUR 927 | EUR 18.9801 | EUR 18.8249 |
| 2025-03-12 (Wednesday) | 5,975 | EUR 112,479 | EUR 112,479 | 0 | EUR 1,463 | EUR 18.8249 | EUR 18.5801 |
| 2025-03-11 (Tuesday) | 5,975 | EUR 111,016 | EUR 111,016 | 0 | EUR 1,016 | EUR 18.5801 | EUR 18.41 |
| 2025-03-10 (Monday) | 5,975 | EUR 110,000 | EUR 110,000 | 0 | EUR -4,780 | EUR 18.41 | EUR 19.21 |
| 2025-03-07 (Friday) | 5,975 | EUR 114,780 | EUR 114,780 | 0 | EUR -239 | EUR 19.21 | EUR 19.25 |
| 2025-03-06 (Thursday) | 5,975 | EUR 115,019 | EUR 115,019 | 0 | EUR -4,481 | EUR 19.25 | EUR 20 |
| 2025-03-05 (Wednesday) | 5,975 | EUR 119,500 | EUR 119,500 | 0 | EUR -4,720 | EUR 20 | EUR 20.79 |
| 2025-03-04 (Tuesday) | 5,975 | EUR 124,220 | EUR 124,220 | 0 | EUR -7,589 | EUR 20.79 | EUR 22.0601 |
| 2025-03-03 (Monday) | 5,975 | EUR 131,809 | EUR 131,809 | 0 | EUR 777 | EUR 22.0601 | EUR 21.93 |
| 2025-02-28 (Friday) | 5,975 | EUR 131,032 | EUR 131,032 | 0 | EUR -5,079 | EUR 21.93 | EUR 22.7801 |
| 2025-02-27 (Thursday) | 5,975 | EUR 136,111 | EUR 136,111 | 0 | EUR -2,210 | EUR 22.7801 | EUR 23.15 |
| 2025-02-26 (Wednesday) | 5,975 | EUR 138,321 | EUR 138,321 | 0 | EUR 3,346 | EUR 23.15 | EUR 22.59 |
| 2025-02-25 (Tuesday) | 5,975 | EUR 134,975 | EUR 134,975 | 0 | EUR -2,450 | EUR 22.59 | EUR 23 |
| 2025-02-24 (Monday) | 5,975 | EUR 137,425 | EUR 137,425 | 0 | EUR -1,434 | EUR 23 | EUR 23.24 |
| 2025-02-21 (Friday) | 5,975 | EUR 138,859 | EUR 138,859 | 0 | EUR 1,434 | EUR 23.24 | EUR 23 |
| 2025-02-20 (Thursday) | 5,975 | EUR 137,425 | EUR 137,425 | 0 | EUR 1,613 | EUR 23 | EUR 22.73 |
| 2025-02-19 (Wednesday) | 5,975 | EUR 135,812 | EUR 135,812 | 0 | EUR -2,450 | EUR 22.73 | EUR 23.1401 |
| 2025-02-18 (Tuesday) | 5,975 | EUR 138,262 | EUR 138,262 | 0 | EUR -358 | EUR 23.1401 | EUR 23.2 |
| 2025-02-17 (Monday) | 5,975 | EUR 138,620 | EUR 138,620 | 0 | EUR 2,689 | EUR 23.2 | EUR 22.75 |
| 2025-02-14 (Friday) | 5,975 | EUR 135,931 | EUR 135,931 | 0 | EUR -2,390 | EUR 22.75 | EUR 23.15 |
| 2025-02-13 (Thursday) | 5,975 | EUR 138,321 | EUR 138,321 | 0 | EUR 1,135 | EUR 23.15 | EUR 22.96 |
| 2025-02-12 (Wednesday) | 5,975 | EUR 137,186 | EUR 137,186 | 0 | EUR -1,434 | EUR 22.96 | EUR 23.2 |
| 2025-02-11 (Tuesday) | 5,975 | EUR 138,620 | EUR 138,620 | 0 | EUR 2,270 | EUR 23.2 | EUR 22.8201 |
| 2025-02-10 (Monday) | 5,975 | EUR 136,350 | EUR 136,350 | 0 | EUR 120 | EUR 22.8201 | EUR 22.8 |
| 2025-02-07 (Friday) | 5,975 | EUR 136,230 | EUR 136,230 | 0 | EUR -1,972 | EUR 22.8 | EUR 23.13 |
| 2025-02-06 (Thursday) | 5,975 | EUR 138,202 | EUR 138,202 | 0 | EUR -1,016 | EUR 23.13 | EUR 23.3001 |
| 2025-02-05 (Wednesday) | 5,975 | EUR 139,218 | EUR 139,218 | 0 | EUR 2,271 | EUR 23.3001 | EUR 22.92 |
| 2025-02-04 (Tuesday) | 5,975 | EUR 136,947 | EUR 136,947 | 0 | EUR 538 | EUR 22.92 | EUR 22.83 |
| 2025-02-03 (Monday) | 5,975 | EUR 136,409 | EUR 136,409 | 0 | EUR -538 | EUR 22.83 | EUR 22.92 |
| 2025-01-31 (Friday) | 5,975 | EUR 136,947 | EUR 136,947 | 0 | EUR 2,450 | EUR 22.92 | EUR 22.51 |
| 2025-01-30 (Thursday) | 5,975 | EUR 134,497 | EUR 134,497 | 0 | EUR 2,987 | EUR 22.51 | EUR 22.01 |
| 2025-01-29 (Wednesday) | 5,975 | EUR 131,510 | EUR 131,510 | 0 | EUR 1,135 | EUR 22.01 | EUR 21.8201 |
| 2025-01-28 (Tuesday) | 5,975 | EUR 130,375 | EUR 130,375 | 0 | EUR 1,195 | EUR 21.8201 | EUR 21.6201 |
| 2025-01-27 (Monday) | 5,975 | EUR 129,180 | EUR 129,180 | 0 | EUR 658 | EUR 21.6201 | EUR 21.51 |
| 2025-01-24 (Friday) | 5,975 | EUR 128,522 | EUR 128,522 | 0 | EUR -2,510 | EUR 21.51 | EUR 21.93 |
| 2025-01-23 (Thursday) | 5,975 | EUR 131,032 | EUR 131,032 | 0 | EUR 5,139 | EUR 21.93 | EUR 21.07 |
| 2025-01-22 (Wednesday) | 5,975 | EUR 125,893 | EUR 125,893 | ||||
| 2025-01-21 (Tuesday) | 5,975 | EUR 126,849 | EUR 126,849 | ||||
| 2025-01-20 (Monday) | 5,975 | EUR 126,909 | EUR 126,909 | ||||
| 2025-01-17 (Friday) | 5,975 | EUR 132,705 | EUR 132,705 | ||||
| 2025-01-16 (Thursday) | 5,975 | EUR 129,897 | EUR 129,897 | ||||
| 2025-01-15 (Wednesday) | 5,975 | EUR 127,566 | EUR 127,566 | ||||
| 2025-01-14 (Tuesday) | 5,975 | EUR 124,101 | EUR 124,101 | ||||
| 2025-01-13 (Monday) | 5,975 | EUR 123,085 | EUR 123,085 | ||||
| 2025-01-10 (Friday) | 5,975 | EUR 124,519 | EUR 124,519 | ||||
| 2025-01-09 (Thursday) | 5,975 | EUR 125,057 | EUR 125,057 | ||||
| 2025-01-09 (Thursday) | 5,975 | EUR 125,057 | EUR 125,057 | ||||
| 2025-01-09 (Thursday) | 5,975 | EUR 125,057 | EUR 125,057 | ||||
| 2025-01-08 (Wednesday) | 5,975 | EUR 127,626 | EUR 127,626 | ||||
| 2025-01-08 (Wednesday) | 5,975 | EUR 127,626 | EUR 127,626 | ||||
| 2025-01-08 (Wednesday) | 5,975 | EUR 127,626 | EUR 127,626 | ||||
| 2025-01-02 (Thursday) | 5,975 | EUR 125,834 | EUR 125,834 | ||||
| 2024-12-30 (Monday) | 5,975 | EUR 123,264 | EUR 123,264 | ||||
| 2024-12-06 (Friday) | 5,975 | EUR 135,453 | EUR 135,453 | 0 | EUR -2,689 | EUR 22.67 | EUR 23.12 |
| 2024-12-05 (Thursday) | 5,975 | EUR 138,142 | EUR 138,142 | 0 | EUR 119 | EUR 23.12 | EUR 23.1001 |
| 2024-12-04 (Wednesday) | 5,975 | EUR 138,023 | EUR 138,023 | 0 | EUR 2,749 | EUR 23.1001 | EUR 22.64 |
| 2024-12-03 (Tuesday) | 5,975 | EUR 135,274 | EUR 135,274 | 0 | EUR -4,720 | EUR 22.64 | EUR 23.43 |
| 2024-12-02 (Monday) | 5,975 | EUR 139,994 | EUR 139,994 | 0 | EUR 1,553 | EUR 23.43 | EUR 23.17 |
| 2024-11-29 (Friday) | 5,975 | EUR 138,441 | EUR 138,441 | 0 | EUR 1,315 | EUR 23.17 | EUR 22.95 |
| 2024-11-28 (Thursday) | 5,975 | EUR 137,126 | EUR 137,126 | 0 | EUR 2,688 | EUR 22.95 | EUR 22.5001 |
| 2024-11-27 (Wednesday) | 5,975 | EUR 134,438 | EUR 134,438 | 0 | EUR -1,015 | EUR 22.5001 | EUR 22.67 |
| 2024-11-26 (Tuesday) | 5,975 | EUR 135,453 | EUR 135,453 | 0 | EUR 1,613 | EUR 22.67 | EUR 22.4 |
| 2024-11-25 (Monday) | 5,975 | EUR 133,840 | EUR 133,840 |
| 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.