Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for CPG.L
| Stock Name | Compass Group PLC |
| Ticker | CPG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BD6K4575 |
| LEI | 2138008M6MH9OZ6U2T68 |
Show aggregate CPG.L holdings
iShares Core MSCI Europe UCITS ETF EUR (Acc) CPG.L holdings
| 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 |
|---|
| 2025-11-11 (Tuesday) | 1,906,411 | GBP 54,745,836 | GBP 54,745,836 | 0 | GBP 928,907 | GBP 28.7167 | GBP 28.2294 |
| 2025-11-10 (Monday) | 1,906,411 | GBP 53,816,929 | GBP 53,816,929 | 0 | GBP -462,892 | GBP 28.2294 | GBP 28.4723 |
| 2025-11-07 (Friday) | 1,906,411 | GBP 54,279,821 | GBP 54,279,821 | 0 | GBP 315,590 | GBP 28.4723 | GBP 28.3067 |
| 2025-11-06 (Thursday) | 1,906,411 | GBP 53,964,231 | GBP 53,964,231 | 0 | GBP -1,093,153 | GBP 28.3067 | GBP 28.8801 |
| 2025-11-05 (Wednesday) | 1,906,411 | GBP 55,057,384 | GBP 55,057,384 | 0 | GBP 536,894 | GBP 28.8801 | GBP 28.5985 |
| 2025-11-04 (Tuesday) | 1,906,411 | GBP 54,520,490 | GBP 54,520,490 | 6,785 | GBP 345,833 | GBP 28.5985 | GBP 28.5186 |
| 2025-11-03 (Monday) | 1,899,626 | GBP 54,174,657 | GBP 54,174,657 | 0 | GBP -339,044 | GBP 28.5186 | GBP 28.6971 |
| 2025-10-31 (Friday) | 1,899,626 | GBP 54,513,701 | GBP 54,513,701 | 0 | GBP -261,689 | GBP 28.6971 | GBP 28.8348 |
| 2025-10-30 (Thursday) | 1,899,626 | GBP 54,775,390 | GBP 54,775,390 | 0 | GBP 85,503 | GBP 28.8348 | GBP 28.7898 |
| 2025-10-29 (Wednesday) | 1,899,626 | GBP 54,689,887 | GBP 54,689,887 | 0 | GBP -1,515,881 | GBP 28.7898 | GBP 29.5878 |
| 2025-10-28 (Tuesday) | 1,899,626 | GBP 56,205,768 | GBP 56,205,768 | 0 | GBP -651,691 | GBP 29.5878 | GBP 29.9309 |
| 2025-10-27 (Monday) | 1,899,626 | GBP 56,857,459 | GBP 56,857,459 | 0 | GBP -446,316 | GBP 29.9309 | GBP 30.1658 |
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 holdingsShare Trades of CPG.L by Blackrock for IE00B4K48X80
Show aggregate share trades of CPG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 6,785 | 2,519.000 | 2,476.000 | 2,480.300 | GBP 16,828,836 | 30.75 |
| 2025-10-22 | BUY | 10,856 | 2,622.000 | 2,635.000 | 2,633.700 | GBP 28,591,447 | 30.82 |
| 2025-10-16 | BUY | 1,357 | 2,515.000 | 2,523.000 | 2,522.200 | GBP 3,422,625 | 30.85 |
| 2025-09-26 | BUY | 2,714 | 2,523.000 | 2,523.000 | 2,523.000 | GBP 6,847,422 | 30.95 |
| 2025-09-25 | BUY | 10,856 | 2,474.000 | 2,499.000 | 2,496.500 | GBP 27,102,004 | 30.97 |
| 2025-09-17 | BUY | 4,071 | 2,540.000 | 2,569.000 | 2,566.100 | GBP 10,446,593 | 30.99 |
| 2025-09-16 | BUY | 5,420 | 2,568.000 | 2,587.000 | 2,585.100 | GBP 14,011,242 | 31.00 |
| 2025-07-28 | BUY | 1,349 | 2,611.000 | 2,644.386 | 2,641.047 | GBP 3,562,773 | 31.01 |
| 2025-07-25 | BUY | 2,698 | 2,627.000 | 2,644.000 | 2,642.300 | GBP 7,128,925 | 31.02 |
| 2025-07-24 | BUY | 4,047 | 2,639.000 | 2,666.000 | 2,663.300 | GBP 10,778,375 | 31.02 |
| 2025-07-23 | BUY | 4,047 | 2,650.000 | 2,678.000 | 2,675.200 | GBP 10,826,534 | 31.03 |
| 2025-07-18 | BUY | 1,359 | 2,514.000 | 2,518.000 | 2,517.600 | GBP 3,421,418 | 31.05 |
| 2025-07-16 | BUY | 2,718 | 2,495.000 | 2,523.000 | 2,520.200 | GBP 6,849,904 | 31.08 |
| 2025-07-15 | BUY | 5,436 | 2,512.000 | 2,536.000 | 2,533.600 | GBP 13,772,650 | 31.09 |
| 2025-07-09 | BUY | 8,154 | 2,510.000 | 2,525.000 | 2,523.500 | GBP 20,576,619 | 31.13 |
| 2025-07-08 | BUY | 6,795 | 2,508.000 | 2,509.000 | 2,508.900 | GBP 17,047,976 | 31.14 |
| 2025-07-07 | BUY | 2,718 | 2,512.000 | 2,514.000 | 2,513.800 | GBP 6,832,508 | 31.15 |
| 2025-07-04 | BUY | 1,353 | 2,497.000 | 2,500.361 | 2,500.025 | GBP 3,382,534 | 31.17 |
| 2025-07-03 | BUY | 20,295 | 2,504.000 | 2,529.000 | 2,526.500 | GBP 51,275,318 | 31.18 |
| 2025-07-02 | BUY | 20,295 | 2,514.000 | 2,533.000 | 2,531.100 | GBP 51,368,675 | 31.20 |
| 2025-06-30 | BUY | 2,708 | 2,467.000 | 2,520.000 | 2,514.700 | GBP 6,809,808 | 31.21 |
| 2025-06-24 | BUY | 4,062 | 2,477.000 | 2,542.000 | 2,535.500 | GBP 10,299,201 | 31.27 |
| 2025-06-16 | BUY | 9,464 | 2,553.000 | 2,582.000 | 2,579.100 | GBP 24,408,602 | 31.34 |
| 2025-06-13 | BUY | 5,408 | 2,554.000 | 2,566.000 | 2,564.800 | GBP 13,870,438 | 31.34 |
| 2025-06-11 | BUY | 1,352 | 2,616.000 | 2,627.000 | 2,625.900 | GBP 3,550,217 | 31.36 |
| 2025-06-10 | BUY | 2,704 | 2,608.000 | 2,626.000 | 2,624.200 | GBP 7,095,837 | 31.36 |
| 2025-06-02 | BUY | 2,708 | 2,591.000 | 2,617.000 | 2,614.400 | GBP 7,079,795 | 31.39 |
| 2025-05-28 | BUY | 14,960 | 2,656.000 | 2,703.000 | 2,698.300 | GBP 40,366,568 | 31.39 |
| 2025-05-27 | BUY | 4,074 | 2,684.000 | 2,731.000 | 2,726.300 | GBP 11,106,946 | 31.38 |
| 2025-05-23 | BUY | 10,864 | 2,691.000 | 2,711.000 | 2,709.000 | GBP 29,430,576 | 31.37 |
| 2025-05-22 | BUY | 6,790 | 2,690.000 | 2,707.000 | 2,705.300 | GBP 18,368,987 | 31.37 |
| 2025-05-21 | BUY | 8,148 | 2,687.000 | 2,695.000 | 2,694.200 | GBP 21,952,342 | 31.37 |
| 2025-05-20 | BUY | 6,790 | 2,670.000 | 2,672.000 | 2,671.800 | GBP 18,141,522 | 31.36 |
| 2025-05-14 | BUY | 4,062 | 2,540.000 | 2,610.000 | 2,603.000 | GBP 10,573,386 | 31.38 |
| 2025-05-13 | BUY | 1,354 | 2,606.000 | 2,616.000 | 2,615.000 | GBP 3,540,710 | 31.38 |
| 2025-05-12 | BUY | 6,770 | 2,615.000 | 2,625.000 | 2,624.000 | GBP 17,764,480 | 31.38 |
| 2025-05-08 | BUY | 1,352 | 2,611.000 | 2,671.000 | 2,665.000 | GBP 3,603,080 | 31.39 |
| 2025-05-07 | BUY | 2,704 | 2,622.000 | 2,624.000 | 2,623.800 | GBP 7,094,755 | 31.40 |
| 2025-05-06 | BUY | 31,820 | 2,602.000 | 2,602.000 | 2,602.000 | GBP 82,795,640 | 31.40 |
| 2025-05-02 | BUY | 4,020 | 2,552.000 | 2,564.000 | 2,562.800 | GBP 10,302,456 | 31.43 |
| 2025-04-30 | BUY | 6,700 | 2,518.000 | 2,518.000 | 2,518.000 | GBP 16,870,600 | 31.46 |
| 2025-04-28 | BUY | 5,360 | 2,439.000 | 2,477.000 | 2,473.200 | GBP 13,256,352 | 31.51 |
| 2025-04-23 | BUY | 14,718 | 2,511.000 | 2,575.000 | 2,568.600 | GBP 37,804,655 | 31.58 |
| 2025-04-17 | BUY | 9,352 | 2,552.000 | 2,555.000 | 2,554.700 | GBP 23,891,554 | 31.66 |
| 2025-04-09 | BUY | 26,800 | 2,404.000 | 2,459.000 | 2,453.500 | GBP 65,753,800 | 31.82 |
| 2025-04-04 | SELL | -6,690 | 2,510.000 | 2,653.000 | 2,638.700 | GBP -17,652,903 | 31.93 Loss of -17,439,293 on sale |
| 2025-03-11 | BUY | 10,688 | 2,627.000 | 2,651.000 | 2,648.600 | GBP 28,308,237 | 32.26 |
| 2025-03-10 | BUY | 2,672 | 2,620.000 | 2,647.000 | 2,644.300 | GBP 7,065,570 | 32.27 |
| 2025-03-07 | BUY | 25,384 | 2,603.000 | 2,615.000 | 2,613.800 | GBP 66,348,699 | 32.29 |
| 2025-03-05 | BUY | 6,680 | 2,720.000 | 2,817.000 | 2,807.300 | GBP 18,752,764 | 32.29 |
| 2025-03-03 | BUY | 6,680 | 2,808.000 | 2,827.440 | 2,825.496 | GBP 18,874,313 | 32.24 |
| 2025-02-28 | BUY | 19,981 | 2,773.000 | 2,780.000 | 2,779.300 | GBP 55,533,193 | 32.22 |
| 2025-02-27 | BUY | 2,644 | 2,764.000 | 2,789.000 | 2,786.500 | GBP 7,367,506 | 32.20 |
| 2025-02-26 | BUY | 9,254 | 2,779.000 | 2,809.000 | 2,806.000 | GBP 25,966,724 | 32.18 |
| 2025-02-25 | BUY | 1,320 | 2,781.000 | 2,800.000 | 2,798.100 | GBP 3,693,492 | 32.16 |
| 2025-02-24 | BUY | 5,280 | 2,779.000 | 2,815.000 | 2,811.400 | GBP 14,844,192 | 32.14 |
| 2025-02-20 | BUY | 5,280 | 2,808.000 | 2,818.000 | 2,817.000 | GBP 14,873,760 | 32.09 |
| 2025-02-19 | BUY | 7,920 | 2,805.000 | 2,829.699 | 2,827.229 | GBP 22,391,654 | 32.06 |
| 2025-02-18 | BUY | 1,320 | 2,814.000 | 2,853.000 | 2,849.100 | GBP 3,760,812 | 32.03 |
| 2025-02-17 | BUY | 1,320 | 2,843.000 | 2,843.000 | 2,843.000 | GBP 3,752,760 | 31.99 |
| 2025-02-14 | BUY | 1,320 | 2,836.000 | 2,841.000 | 2,840.500 | GBP 3,749,460 | 31.96 |
| 2025-02-13 | BUY | 3,960 | 2,828.000 | 2,850.899 | 2,848.609 | GBP 11,280,492 | 31.93 |
| 2025-02-12 | BUY | 2,640 | 2,830.000 | 2,830.000 | 2,830.000 | GBP 7,471,200 | 31.89 |
| 2025-02-11 | BUY | 42,240 | 2,796.000 | 2,807.000 | 2,805.900 | GBP 118,521,216 | 31.86 |
| 2025-02-10 | BUY | 30,360 | 2,751.000 | 2,758.000 | 2,757.300 | GBP 83,711,628 | 31.84 |
| 2025-02-06 | BUY | 3,978 | 2,734.000 | 2,788.000 | 2,782.600 | GBP 11,069,183 | 31.80 |
| 2025-01-28 | BUY | 1,320 | 2,771.000 | 2,771.000 | 2,771.000 | GBP 3,657,720 | 31.58 |
| 2025-01-20 | BUY | 5,280 | 2,677.000 | 2,707.000 | 2,704.000 | GBP 14,277,120 | 31.50 |
| 2025-01-16 | BUY | 23,760 | 2,673.000 | 2,688.000 | 2,686.500 | GBP 63,831,240 | 31.49 |
| 2025-01-14 | BUY | 2,640 | 2,658.000 | 2,683.000 | 2,680.500 | GBP 7,076,520 | 31.48 |
| 2025-01-13 | BUY | 2,644 | 2,676.000 | 2,702.000 | 2,699.400 | GBP 7,137,214 | 31.47 |
| 2025-01-09 | BUY | 22,474 | 2,732.000 | 2,734.000 | 2,733.800 | GBP 61,439,421 | 31.41 |
| 2024-11-18 | BUY | 6,610 | 2,622.000 | 2,626.000 | 2,625.600 | GBP 17,355,216 | 30.61 |
| 2024-11-04 | BUY | 2,644 | 2,566.000 | 2,567.000 | 2,566.900 | GBP 6,786,884 | 30.13 |
| 2024-10-23 | BUY | 2,644 | 2,506.000 | 2,508.000 | 2,507.800 | GBP 6,630,623 | 29.92 |
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 CPG.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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