| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-25 (Thursday) | 35,091 | EUR 501,450 | EUR 501,450 | ||||
| 2025-09-24 (Wednesday) | 34,521 | EUR 506,768 | EUR 506,768 | ||||
| 2025-09-18 (Thursday) | 33,099 | EUR 514,689 | EUR 514,689 | 0 | EUR 19,859 | EUR 15.55 | EUR 14.95 |
| 2025-09-17 (Wednesday) | 33,099 | EUR 494,830 | EUR 494,830 | 0 | EUR -2,979 | EUR 14.95 | EUR 15.04 |
| 2025-09-16 (Tuesday) | 33,099 | EUR 497,809 | EUR 497,809 | 0 | EUR -11,585 | EUR 15.04 | EUR 15.39 |
| 2025-09-15 (Monday) | 33,099 | EUR 509,394 | EUR 509,394 | ||||
| 2025-09-12 (Friday) | 33,099 | EUR 504,098 | EUR 504,098 | ||||
| 2025-09-11 (Thursday) | 33,669 | EUR 519,849 | EUR 519,849 | ||||
| 2025-09-10 (Wednesday) | 33,669 | EUR 514,799 | EUR 514,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-08 | SELL | -273 | 16.980* | 16.76 Profit of 4,574 on sale | |||
| 2025-07-09 | SELL | -1,080 | 17.300* | 16.51 Profit of 17,830 on sale | |||
| 2025-06-24 | SELL | -282 | 16.070* | 16.07 Profit of 4,531 on sale | |||
| 2025-06-04 | SELL | -1,698 | 16.330* | 16.04 Profit of 27,227 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.