| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Compass Group PLC |
| Ticker | CPG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BD6K4575 |
| LEI | 2138008M6MH9OZ6U2T68 |
| Date | Number of CPG.L Shares Held | Base Market Value of CPG.L Shares | Local Market Value of CPG.L Shares | Change in CPG.L Shares Held | Change in CPG.L Base Value | Current Price per CPG.L Share Held | Previous Price per CPG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 217 | GBP 6,999 | GBP 6,999 | ||||
| 2025-12-17 (Wednesday) | 217 | GBP 6,877 | GBP 6,877 | 0 | GBP 88 | GBP 31.6912 | GBP 31.2857 |
| 2025-12-16 (Tuesday) | 217 | GBP 6,789 | GBP 6,789 | 0 | GBP -12 | GBP 31.2857 | GBP 31.341 |
| 2025-12-15 (Monday) | 217 | GBP 6,801 | GBP 6,801 | 0 | GBP 66 | GBP 31.341 | GBP 31.0369 |
| 2025-12-12 (Friday) | 217 | GBP 6,735 | GBP 6,735 | 0 | GBP -78 | GBP 31.0369 | GBP 31.3963 |
| 2025-12-11 (Thursday) | 217 | GBP 6,813 | GBP 6,813 | 0 | GBP 35 | GBP 31.3963 | GBP 31.235 |
| 2025-12-09 (Tuesday) | 217 | GBP 6,778 | GBP 6,778 | 0 | GBP -25 | GBP 31.235 | GBP 31.3502 |
| 2025-12-08 (Monday) | 217 | GBP 6,803 | GBP 6,803 | 0 | GBP -59 | GBP 31.3502 | GBP 31.6221 |
| 2025-12-05 (Friday) | 217 | GBP 6,862 | GBP 6,862 | 0 | GBP 13 | GBP 31.6221 | GBP 31.5622 |
| 2025-12-04 (Thursday) | 217 | GBP 6,849 | GBP 6,849 | 0 | GBP 117 | GBP 31.5622 | GBP 31.023 |
| 2025-12-03 (Wednesday) | 217 | GBP 6,732 | GBP 6,732 | 0 | GBP 39 | GBP 31.023 | GBP 30.8433 |
| 2025-12-02 (Tuesday) | 217 | GBP 6,693 | GBP 6,693 | 0 | GBP -39 | GBP 30.8433 | GBP 31.023 |
| 2025-12-01 (Monday) | 217 | GBP 6,732 | GBP 6,732 | 0 | GBP -97 | GBP 31.023 | GBP 31.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 78 | 2,701.000 | 2,743.000 | 2,738.800 | GBP 213,626 | 33.48 |
| 2024-12-05 | SELL | -168 | 2,782.000 | 2,782.000 | 2,782.000 | GBP -467,376 | 33.35 Loss of -461,773 on sale |
| 2024-11-12 | BUY | 80 | 2,612.000 | 2,642.000 | 2,639.000 | GBP 211,120 | 32.97 |
| 2024-11-08 | BUY | 81 | 2,611.000 | 2,612.000 | 2,611.900 | GBP 211,564 | 32.92 |
* (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 |
|---|---|---|---|---|
| 2019-02-18 | 0 | 0 | 0 | 0.0% |
| 2018-10-26 | 0 | 0 | 0 | 0.0% |
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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