| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 63,179 | EUR 903,460 | EUR 903,460 | 0 | EUR 20,849 | EUR 14.3 | EUR 13.97 |
| 2025-11-10 (Monday) | 63,179 | EUR 882,611 | EUR 882,611 | 0 | EUR 17,059 | EUR 13.97 | EUR 13.7 |
| 2025-11-07 (Friday) | 63,179 | EUR 865,552 | EUR 865,552 | 521 | EUR -3,514 | EUR 13.7 | EUR 13.87 |
| 2025-11-06 (Thursday) | 62,658 | EUR 869,066 | EUR 869,066 | 0 | EUR -22,557 | EUR 13.87 | EUR 14.23 |
| 2025-11-05 (Wednesday) | 62,658 | EUR 891,623 | EUR 891,623 | 0 | EUR -13,159 | EUR 14.23 | EUR 14.44 |
| 2025-11-04 (Tuesday) | 62,658 | EUR 904,782 | EUR 904,782 | 1,038 | EUR 8,211 | EUR 14.44 | EUR 14.55 |
| 2025-11-03 (Monday) | 61,620 | EUR 896,571 | EUR 896,571 | 519 | EUR 11,218 | EUR 14.55 | EUR 14.49 |
| 2025-10-31 (Friday) | 61,101 | EUR 885,353 | EUR 885,353 | 0 | EUR -8,555 | EUR 14.49 | EUR 14.63 |
| 2025-10-30 (Thursday) | 61,101 | EUR 893,908 | EUR 893,908 | 0 | EUR -11,609 | EUR 14.63 | EUR 14.82 |
| 2025-10-29 (Wednesday) | 61,101 | EUR 905,517 | EUR 905,517 | 1,038 | EUR 14,783 | EUR 14.82 | EUR 14.83 |
| 2025-10-28 (Tuesday) | 60,063 | EUR 890,734 | EUR 890,734 | 0 | EUR -9,010 | EUR 14.83 | EUR 14.98 |
| 2025-10-27 (Monday) | 60,063 | EUR 899,744 | EUR 899,744 | 525 | EUR 6,079 | EUR 14.98 | EUR 15.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 521 | 14.030 | 13.720 | 13.751 | EUR 7,164 | 16.06 |
| 2025-11-04 | BUY | 1,038 | 14.530 | 14.170 | 14.206 | EUR 14,746 | 16.14 |
| 2025-11-03 | BUY | 519 | 14.700 | 14.350 | 14.385 | EUR 7,466 | 16.16 |
| 2025-10-29 | BUY | 1,038 | 14.820 | 15.000 | 14.982 | EUR 15,551 | 16.22 |
| 2025-10-27 | BUY | 525 | 14.980 | 15.030 | 15.025 | EUR 7,888 | 16.26 |
| 2025-10-07 | BUY | 521 | 15.610 | 15.830 | 15.808 | EUR 8,236 | 16.49 |
| 2025-09-29 | BUY | 519 | 14.610 | 14.720 | 14.709 | EUR 7,634 | 16.66 |
| 2025-07-08 | BUY | 521 | 17.480 | 17.690 | 17.669 | EUR 9,206 | 16.46 |
| 2025-07-04 | BUY | 521 | 17.680 | 18.110 | 18.067 | EUR 9,413 | 16.35 |
| 2025-07-02 | BUY | 521 | 17.560 | 17.680 | 17.668 | EUR 9,205 | 16.23 |
| 2025-06-30 | BUY | 2,080 | 17.380 | 17.980 | 17.920 | EUR 37,274 | 16.17 |
| 2025-06-24 | BUY | 2,084 | 16.070 | 16.400 | 16.367 | EUR 34,109 | 16.05 |
| 2025-06-23 | BUY | 2,080 | 15.410 | 15.660 | 15.635 | EUR 32,521 | 16.10 |
| 2025-06-20 | BUY | 520 | 15.690 | 16.010 | 15.978 | EUR 8,309 | 16.13 |
| 2025-06-19 | BUY | 1,557 | 15.820 | 15.890 | 15.883 | EUR 24,730 | 16.15 |
| 2025-06-03 | BUY | 519 | 16.120 | 16.190 | 16.183 | EUR 8,399 | 15.95 |
* (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.