| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 18,021 | EUR 288,783 | EUR 288,783 | 0 | EUR -1,371 | EUR 16.0248 | EUR 16.1009 |
| 2025-12-10 (Wednesday) | 18,021 | EUR 290,154 | EUR 290,154 | 0 | EUR -1,562 | EUR 16.1009 | EUR 16.1876 |
| 2025-12-09 (Tuesday) | 18,021 | EUR 291,716 | EUR 291,716 | 0 | EUR 1,148 | EUR 16.1876 | EUR 16.1239 |
| 2025-12-08 (Monday) | 18,021 | EUR 290,568 | EUR 290,568 | 0 | EUR -5,823 | EUR 16.1239 | EUR 16.447 |
| 2025-12-05 (Friday) | 18,021 | EUR 296,391 | EUR 296,391 | 210 | EUR 5,931 | EUR 16.447 | EUR 16.3079 |
| 2025-12-04 (Thursday) | 17,811 | EUR 290,460 | EUR 290,460 | 0 | EUR 1,545 | EUR 16.3079 | EUR 16.2212 |
| 2025-12-03 (Wednesday) | 17,811 | EUR 288,915 | EUR 288,915 | 0 | EUR 3,637 | EUR 16.2212 | EUR 16.017 |
| 2025-12-02 (Tuesday) | 17,811 | EUR 285,278 | EUR 285,278 | 0 | EUR -4,099 | EUR 16.017 | EUR 16.2471 |
| 2025-12-01 (Monday) | 17,811 | EUR 289,377 | EUR 289,377 | 36 | EUR -4,377 | EUR 16.2471 | EUR 16.5262 |
| 2025-11-28 (Friday) | 17,775 | EUR 293,754 | EUR 293,754 | 175 | EUR 4,596 | EUR 16.5262 | EUR 16.4294 |
| 2025-11-27 (Thursday) | 17,600 | EUR 289,158 | EUR 289,158 | 0 | EUR 1,745 | EUR 16.4294 | EUR 16.3303 |
| 2025-11-26 (Wednesday) | 17,600 | EUR 287,413 | EUR 287,413 | 0 | EUR 3,734 | EUR 16.3303 | EUR 16.1181 |
| 2025-11-25 (Tuesday) | 17,600 | EUR 283,679 | EUR 283,679 | 72 | EUR -1,671 | EUR 16.1181 | EUR 16.2797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 210 | 14.210 | 13.840 | 13.877 | EUR 2,914 | 18.44 |
| 2025-12-01 | BUY | 36 | 14.150 | 13.730 | 13.772 | EUR 496 | 18.50 |
| 2025-11-28 | BUY | 175 | 14.330 | 14.160 | 14.177 | EUR 2,481 | 18.52 |
| 2025-11-25 | BUY | 72 | 14.140 | 13.900 | 13.924 | EUR 1,003 | 18.56 |
| 2025-11-21 | BUY | 36 | 13.960 | 13.660 | 13.690 | EUR 493 | 18.60 |
| 2025-10-30 | BUY | 456 | 14.930 | 14.660 | 14.687 | EUR 6,697 | 18.83 |
| 2025-10-27 | BUY | 111 | 14.980 | 15.030 | 15.025 | EUR 1,668 | 18.85 |
| 2025-10-22 | BUY | 72 | 14.740 | 15.030 | 15.001 | EUR 1,080 | 18.89 |
| 2025-10-16 | BUY | 74 | 15.100 | 15.180 | 15.172 | EUR 1,123 | 18.95 |
| 2025-09-18 | SELL | -102 | 15.550 | 15.550 | 15.550 | EUR -1,586 | 19.08 Profit of 360 on sale |
| 2025-09-17 | BUY | 108 | 14.950 | 15.160 | 15.139 | EUR 1,635 | 19.10 |
| 2025-08-21 | SELL | -304 | 17.210 | 17.520 | 17.489 | EUR -5,317 | 19.08 Profit of 482 on sale |
| 2025-07-16 | SELL | -35 | 17.490 | 17.760 | 17.733 | EUR -621 | 18.98 Profit of 44 on sale |
| 2025-07-15 | BUY | 35 | 17.430 | 17.850 | 17.808 | EUR 623 | 18.97 |
| 2025-07-08 | SELL | -70 | 17.480 | 17.690 | 17.669 | EUR -1,237 | 18.88 Profit of 85 on sale |
| 2025-06-17 | BUY | 103 | 15.680 | 15.900 | 15.878 | EUR 1,635 | 18.79 |
| 2025-06-09 | BUY | 37 | 16.450 | 16.610 | 16.594 | EUR 614 | 18.80 |
| 2025-05-29 | SELL | -72 | 16.350 | 16.690 | 16.656 | EUR -1,199 | 18.83 Profit of 157 on sale |
| 2025-05-20 | BUY | 76 | 16.770 | 16.870 | 16.860 | EUR 1,281 | 18.86 |
| 2025-05-16 | BUY | 144 | 16.630 | 16.950 | 16.918 | EUR 2,436 | 18.87 |
| 2025-05-14 | BUY | 140 | 16.060 | 16.680 | 16.618 | EUR 2,327 | 18.90 |
| 2025-05-13 | SELL | -216 | 16.360 | 16.620 | 16.594 | EUR -3,584 | 18.91 Profit of 501 on sale |
| 2025-05-08 | SELL | -70 | 15.890 | 16.030 | 16.016 | EUR -1,121 | 18.97 Profit of 207 on sale |
| 2025-04-25 | SELL | -37 | 16.100 | 16.140 | 16.136 | EUR -597 | 19.22 Profit of 114 on sale |
| 2025-04-15 | BUY | 324 | 15.520 | 15.800 | 15.772 | EUR 5,110 | 19.69 |
| 2025-04-11 | SELL | -190 | 14.730 | 15.160 | 15.117 | EUR -2,872 | 19.89 Profit of 907 on sale |
| 2025-04-10 | BUY | 76 | 15.080 | 16.790 | 16.619 | EUR 1,263 | 20.01 |
| 2025-04-09 | BUY | 105 | 14.310 | 14.540 | 14.517 | EUR 1,524 | 20.18 |
| 2025-04-08 | SELL | -170 | 14.870 | 15.160 | 15.131 | EUR -2,572 | 20.34 Profit of 886 on sale |
| 2025-04-07 | SELL | -102 | 14.050 | 15.190 | 15.076 | EUR -1,538 | 20.56 Profit of 559 on sale |
| 2025-03-28 | SELL | -114 | 19.115 | 19.290 | 19.273 | EUR -2,197 | 20.91 Profit of 187 on sale |
| 2025-03-27 | BUY | 32 | 19.210 | 19.215 | 19.215 | EUR 615 | 20.92 |
| 2025-03-13 | BUY | 35 | 18.980 | 19.120 | 19.106 | EUR 669 | 21.18 |
| 2025-03-05 | SELL | -74 | 20.000 | 21.250 | 21.125 | EUR -1,563 | 22.51 Profit of 102 on sale |
* (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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