Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for CVC.AS

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

Show aggregate CVC.AS holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (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
2025-05-07 (Wednesday)231,801EUR 3,606,824EUR 3,606,824
2025-05-06 (Tuesday)231,801EUR 3,620,732CVC.AS holding decreased by -90402EUR 3,620,7320EUR -90,402 EUR 15.62 EUR 16.01
2025-05-05 (Monday)231,801EUR 3,711,134CVC.AS holding increased by 18544EUR 3,711,1340EUR 18,544 EUR 16.01 EUR 15.93
2025-05-02 (Friday)231,801EUR 3,692,590CVC.AS holding increased by 71858EUR 3,692,5900EUR 71,858 EUR 15.93 EUR 15.62
2025-05-01 (Thursday)231,801EUR 3,620,732EUR 3,620,7320EUR 0 EUR 15.62 EUR 15.62
2025-04-30 (Wednesday)231,801CVC.AS holding increased by 1848EUR 3,620,732CVC.AS holding decreased by -5627EUR 3,620,7321,848EUR -5,627 EUR 15.62 EUR 15.77
2025-04-29 (Tuesday)229,953EUR 3,626,359CVC.AS holding increased by 2300EUR 3,626,3590EUR 2,300 EUR 15.77 EUR 15.76
2025-04-28 (Monday)229,953EUR 3,624,059CVC.AS holding decreased by -78184EUR 3,624,0590EUR -78,184 EUR 15.76 EUR 16.1
2025-04-25 (Friday)229,953EUR 3,702,243CVC.AS holding increased by 75884EUR 3,702,2430EUR 75,884 EUR 16.1 EUR 15.77
2025-04-24 (Thursday)229,953EUR 3,626,359CVC.AS holding decreased by -9198EUR 3,626,3590EUR -9,198 EUR 15.77 EUR 15.81
2025-04-23 (Wednesday)229,953EUR 3,635,557CVC.AS holding increased by 114977EUR 3,635,5570EUR 114,977 EUR 15.81 EUR 15.31
2025-04-22 (Tuesday)229,953EUR 3,520,580CVC.AS holding increased by 29893EUR 3,520,5800EUR 29,893 EUR 15.31 EUR 15.18
2025-04-21 (Monday)229,953EUR 3,490,687EUR 3,490,6870EUR 0 EUR 15.18 EUR 15.18
2025-04-18 (Friday)229,953EUR 3,490,687EUR 3,490,6870EUR 0 EUR 15.18 EUR 15.18
2025-04-17 (Thursday)229,953EUR 3,490,687CVC.AS holding decreased by -18396EUR 3,490,6870EUR -18,396 EUR 15.18 EUR 15.26
2025-04-16 (Wednesday)229,953EUR 3,509,083CVC.AS holding decreased by -59788EUR 3,509,0830EUR -59,788 EUR 15.26 EUR 15.52
2025-04-15 (Tuesday)229,953CVC.AS holding increased by 2470EUR 3,568,871CVC.AS holding increased by 129328EUR 3,568,8712,470EUR 129,328 EUR 15.52 EUR 15.12
2025-04-14 (Monday)227,483EUR 3,439,543CVC.AS holding increased by 88718EUR 3,439,5430EUR 88,718 EUR 15.12 EUR 14.73
2025-04-11 (Friday)227,483EUR 3,350,825CVC.AS holding increased by 95543EUR 3,350,8250EUR 95,543 EUR 14.73 EUR 14.31
2025-04-09 (Wednesday)227,483CVC.AS holding decreased by -752EUR 3,255,282CVC.AS holding decreased by -138572EUR 3,255,282-752EUR -138,572 EUR 14.31 EUR 14.87
2025-04-08 (Tuesday)228,235EUR 3,393,854CVC.AS holding increased by 187152EUR 3,393,8540EUR 187,152 EUR 14.87 EUR 14.05
2025-04-07 (Monday)228,235CVC.AS holding decreased by -1496EUR 3,206,702CVC.AS holding decreased by -267979EUR 3,206,702-1,496EUR -267,979 EUR 14.05 EUR 15.125
2025-04-04 (Friday)229,731EUR 3,474,681CVC.AS holding decreased by -688045EUR 3,474,6810EUR -688,045 EUR 15.125 EUR 18.12
2025-04-02 (Wednesday)229,731EUR 4,162,726CVC.AS holding decreased by -52838EUR 4,162,7260EUR -52,838 EUR 18.12 EUR 18.35
2025-04-01 (Tuesday)229,731EUR 4,215,564CVC.AS holding increased by 28717EUR 4,215,5640EUR 28,717 EUR 18.35 EUR 18.225
2025-03-31 (Monday)229,731EUR 4,186,847CVC.AS holding decreased by -204461EUR 4,186,8470EUR -204,461 EUR 18.225 EUR 19.115
2025-03-28 (Friday)229,731EUR 4,391,308CVC.AS holding decreased by -21825EUR 4,391,3080EUR -21,825 EUR 19.115 EUR 19.21
2025-03-27 (Thursday)229,731EUR 4,413,133CVC.AS holding increased by 71217EUR 4,413,1330EUR 71,217 EUR 19.21 EUR 18.9
2025-03-26 (Wednesday)229,731EUR 4,341,916CVC.AS holding increased by 13784EUR 4,341,9160EUR 13,784 EUR 18.9 EUR 18.84
2025-03-25 (Tuesday)229,731CVC.AS holding increased by 748EUR 4,328,132CVC.AS holding decreased by -23690EUR 4,328,132748EUR -23,690 EUR 18.84 EUR 19.005
2025-03-24 (Monday)228,983EUR 4,351,822CVC.AS holding decreased by -22898EUR 4,351,8220EUR -22,898 EUR 19.005 EUR 19.105
2025-03-21 (Friday)228,983EUR 4,374,720CVC.AS holding decreased by -232418EUR 4,374,7200EUR -232,418 EUR 19.105 EUR 20.12
2025-03-20 (Thursday)228,983EUR 4,607,138CVC.AS holding increased by 199215EUR 4,607,1380EUR 199,215 EUR 20.12 EUR 19.25
2025-03-19 (Wednesday)228,983EUR 4,407,923CVC.AS holding increased by 72130EUR 4,407,9230EUR 72,130 EUR 19.25 EUR 18.935
2025-03-18 (Tuesday)228,983EUR 4,335,793CVC.AS holding increased by 4580EUR 4,335,7930EUR 4,580 EUR 18.935 EUR 18.915
2025-03-17 (Monday)228,983EUR 4,331,213CVC.AS holding decreased by -43507EUR 4,331,2130EUR -43,507 EUR 18.915 EUR 19.105
2025-03-14 (Friday)228,983EUR 4,374,720CVC.AS holding increased by 28623EUR 4,374,7200EUR 28,623 EUR 19.105 EUR 18.98
2025-03-13 (Thursday)228,983EUR 4,346,097CVC.AS holding increased by 35492EUR 4,346,0970EUR 35,492 EUR 18.98 EUR 18.825
2025-03-12 (Wednesday)228,983EUR 4,310,605CVC.AS holding increased by 56101EUR 4,310,6050EUR 56,101 EUR 18.825 EUR 18.58
2025-03-11 (Tuesday)228,983EUR 4,254,504CVC.AS holding increased by 38927EUR 4,254,5040EUR 38,927 EUR 18.58 EUR 18.41
2025-03-10 (Monday)228,983EUR 4,215,577CVC.AS holding decreased by -183186EUR 4,215,5770EUR -183,186 EUR 18.41 EUR 19.21
2025-03-07 (Friday)228,983EUR 4,398,763CVC.AS holding decreased by -9160EUR 4,398,7630EUR -9,160 EUR 19.21 EUR 19.25
2025-03-06 (Thursday)228,983EUR 4,407,923CVC.AS holding decreased by -171737EUR 4,407,9230EUR -171,737 EUR 19.25 EUR 20
2025-03-05 (Wednesday)228,983EUR 4,579,660CVC.AS holding decreased by -180897EUR 4,579,6600EUR -180,897 EUR 20 EUR 20.79
2025-03-04 (Tuesday)228,983EUR 4,760,557CVC.AS holding decreased by -290808EUR 4,760,5570EUR -290,808 EUR 20.79 EUR 22.06
2025-03-03 (Monday)228,983EUR 5,051,365CVC.AS holding increased by 29768EUR 5,051,3650EUR 29,768 EUR 22.06 EUR 21.93
2025-02-28 (Friday)228,983EUR 5,021,597CVC.AS holding decreased by -194636EUR 5,021,5970EUR -194,636 EUR 21.93 EUR 22.78
2025-02-27 (Thursday)228,983EUR 5,216,233CVC.AS holding decreased by -84723EUR 5,216,2330EUR -84,723 EUR 22.78 EUR 23.15
2025-02-26 (Wednesday)228,983EUR 5,300,956CVC.AS holding increased by 128230EUR 5,300,9560EUR 128,230 EUR 23.15 EUR 22.59
2025-02-25 (Tuesday)228,983EUR 5,172,726CVC.AS holding decreased by -93883EUR 5,172,7260EUR -93,883 EUR 22.59 EUR 23
2025-02-24 (Monday)228,983EUR 5,266,609CVC.AS holding decreased by -54956EUR 5,266,6090EUR -54,956 EUR 23 EUR 23.24
2025-02-21 (Friday)228,983EUR 5,321,565CVC.AS holding increased by 54956EUR 5,321,5650EUR 54,956 EUR 23.24 EUR 23
2025-02-20 (Thursday)228,983EUR 5,266,609CVC.AS holding increased by 61825EUR 5,266,6090EUR 61,825 EUR 23 EUR 22.73
2025-02-19 (Wednesday)228,983EUR 5,204,784CVC.AS holding decreased by -93883EUR 5,204,7840EUR -93,883 EUR 22.73 EUR 23.14
2025-02-18 (Tuesday)228,983EUR 5,298,667CVC.AS holding decreased by -13739EUR 5,298,6670EUR -13,739 EUR 23.14 EUR 23.2
2025-02-17 (Monday)228,983EUR 5,312,406CVC.AS holding increased by 103043EUR 5,312,4060EUR 103,043 EUR 23.2 EUR 22.75
2025-02-14 (Friday)228,983EUR 5,209,363CVC.AS holding decreased by -91593EUR 5,209,3630EUR -91,593 EUR 22.75 EUR 23.15
2025-02-13 (Thursday)228,983CVC.AS holding increased by 856EUR 5,300,956CVC.AS holding increased by 63160EUR 5,300,956856EUR 63,160 EUR 23.15 EUR 22.96
2025-02-12 (Wednesday)228,127EUR 5,237,796CVC.AS holding decreased by -54750EUR 5,237,7960EUR -54,750 EUR 22.96 EUR 23.2
2025-02-11 (Tuesday)228,127CVC.AS holding increased by 4232EUR 5,292,546CVC.AS holding increased by 183262EUR 5,292,5464,232EUR 183,262 EUR 23.2 EUR 22.82
2025-02-10 (Monday)223,895CVC.AS holding increased by 4600EUR 5,109,284CVC.AS holding increased by 109358EUR 5,109,2844,600EUR 109,358 EUR 22.82 EUR 22.8
2025-02-07 (Friday)219,295CVC.AS holding increased by 561EUR 4,999,926CVC.AS holding decreased by -59391EUR 4,999,926561EUR -59,391 EUR 22.8 EUR 23.13
2025-02-06 (Thursday)218,734EUR 5,059,317CVC.AS holding decreased by -37185EUR 5,059,3170EUR -37,185 EUR 23.13 EUR 23.3
2025-02-05 (Wednesday)218,734CVC.AS holding increased by 374EUR 5,096,502CVC.AS holding increased by 91691EUR 5,096,502374EUR 91,691 EUR 23.3 EUR 22.92
2025-02-04 (Tuesday)218,360EUR 5,004,811CVC.AS holding increased by 19652EUR 5,004,8110EUR 19,652 EUR 22.92 EUR 22.83
2025-02-03 (Monday)218,360EUR 4,985,159CVC.AS holding decreased by -19652EUR 4,985,1590EUR -19,652 EUR 22.83 EUR 22.92
2025-01-31 (Friday)218,360EUR 5,004,811CVC.AS holding increased by 89527EUR 5,004,8110EUR 89,527 EUR 22.92 EUR 22.51
2025-01-30 (Thursday)218,360EUR 4,915,284CVC.AS holding increased by 109180EUR 4,915,2840EUR 109,180 EUR 22.51 EUR 22.01
2025-01-29 (Wednesday)218,360EUR 4,806,104CVC.AS holding increased by 41489EUR 4,806,1040EUR 41,489 EUR 22.01 EUR 21.82
2025-01-28 (Tuesday)218,360CVC.AS holding increased by 368EUR 4,764,615CVC.AS holding increased by 51628EUR 4,764,615368EUR 51,628 EUR 21.82 EUR 21.62
2025-01-27 (Monday)217,992EUR 4,712,987CVC.AS holding increased by 23979EUR 4,712,9870EUR 23,979 EUR 21.62 EUR 21.51
2025-01-24 (Friday)217,992EUR 4,689,008CVC.AS holding decreased by -91557EUR 4,689,0080EUR -91,557 EUR 21.51 EUR 21.93
2025-01-23 (Thursday)217,992CVC.AS holding increased by 552EUR 4,780,565CVC.AS holding increased by 199104EUR 4,780,565552EUR 199,104 EUR 21.93 EUR 21.07
2025-01-22 (Wednesday)217,440EUR 4,581,461EUR 4,581,461
2025-01-21 (Tuesday)217,440EUR 4,616,251EUR 4,616,251
2025-01-20 (Monday)217,440EUR 4,618,426EUR 4,618,426
2025-01-17 (Friday)217,440EUR 4,829,342EUR 4,829,342
2025-01-16 (Thursday)217,440EUR 4,727,146EUR 4,727,146
2025-01-15 (Wednesday)217,440EUR 4,642,344EUR 4,642,344
2025-01-14 (Tuesday)217,440EUR 4,516,229EUR 4,516,229
2025-01-13 (Monday)217,440EUR 4,479,264EUR 4,479,264
2025-01-10 (Friday)217,440EUR 4,531,450EUR 4,531,450
2025-01-09 (Thursday)217,440EUR 4,551,019EUR 4,551,019
2025-01-09 (Thursday)217,440EUR 4,551,019EUR 4,551,019
2025-01-09 (Thursday)217,440EUR 4,551,019EUR 4,551,019
2025-01-08 (Wednesday)217,440EUR 4,644,518EUR 4,644,518
2025-01-08 (Wednesday)217,440EUR 4,644,518EUR 4,644,518
2025-01-08 (Wednesday)217,440EUR 4,644,518EUR 4,644,518
2025-01-02 (Thursday)217,440EUR 4,579,286EUR 4,579,286
2024-12-30 (Monday)217,440EUR 4,485,787EUR 4,485,787
2024-12-06 (Friday)214,983EUR 4,873,665CVC.AS holding decreased by -96742EUR 4,873,6650EUR -96,742 EUR 22.67 EUR 23.12
2024-12-05 (Thursday)214,983EUR 4,970,407CVC.AS holding increased by 4300EUR 4,970,4070EUR 4,300 EUR 23.12 EUR 23.1
2024-12-04 (Wednesday)214,983CVC.AS holding increased by 1323EUR 4,966,107CVC.AS holding increased by 128845EUR 4,966,1071,323EUR 128,845 EUR 23.1 EUR 22.64
2024-12-03 (Tuesday)213,660EUR 4,837,262CVC.AS holding decreased by -168792EUR 4,837,2620EUR -168,792 EUR 22.64 EUR 23.43
2024-12-02 (Monday)213,660EUR 5,006,054CVC.AS holding increased by 55552EUR 5,006,0540EUR 55,552 EUR 23.43 EUR 23.17
2024-11-29 (Friday)213,660EUR 4,950,502CVC.AS holding increased by 47005EUR 4,950,5020EUR 47,005 EUR 23.17 EUR 22.95
2024-11-28 (Thursday)213,660CVC.AS holding increased by 1220EUR 4,903,497CVC.AS holding increased by 123597EUR 4,903,4971,220EUR 123,597 EUR 22.95 EUR 22.5
2024-11-27 (Wednesday)212,440CVC.AS holding increased by 979EUR 4,779,900CVC.AS holding decreased by -13921EUR 4,779,900979EUR -13,921 EUR 22.5 EUR 22.67
2024-11-26 (Tuesday)211,461CVC.AS holding increased by 50EUR 4,793,821CVC.AS holding increased by 58215EUR 4,793,82150EUR 58,215 EUR 22.67 EUR 22.4
2024-11-26 (Tuesday)211,461CVC.AS holding increased by 50EUR 4,793,821CVC.AS holding increased by 58215EUR 4,793,82150EUR 58,215 EUR 22.67 EUR 22.4
2024-11-25 (Monday)211,411EUR 4,735,606EUR 4,735,606
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 IE00BKBF6616

Show aggregate share trades of CVC.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,848 15.620* 20.03
2025-04-15BUY2,470 15.520* 20.78
2025-04-09SELL-752 14.310* 21.07 Profit of 15,842 on sale
2025-04-07SELL-1,496 14.050* 21.28 Profit of 31,840 on sale
2025-03-25BUY748 18.840* 21.74
2025-02-13BUY856 23.150* 22.69
2025-02-11BUY4,232 23.200* 22.65
2025-02-10BUY4,600 22.820* 22.65
2025-02-07BUY561 22.800* 22.64
2025-02-05BUY374 23.300* 22.58
2025-01-28BUY368 21.820* 22.61
2025-01-23BUY552 21.930* 22.89
2024-12-04BUY1,323 23.100* 22.86
2024-11-28BUY1,220 22.950* 22.61
2024-11-27BUY979 22.500* 22.67
2024-11-26BUY50 22.670* 0.00
2024-11-26BUY50 22.670* 0.00
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.