Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for CPG.L

Show aggregate CPG.L holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-09 (Friday)	2,418,306	GBP 83,820,487	GBP 83,820,487
2025-05-08 (Thursday)	2,416,566	GBP 83,978,338	GBP 83,978,338	0	GBP -714,961	GBP 34.7511	GBP 35.047
2025-05-07 (Wednesday)	2,416,566	GBP 84,693,299	GBP 84,693,299	0	GBP 614,581	GBP 35.047	GBP 34.7926
2025-05-06 (Tuesday)	2,416,566	GBP 84,078,718	GBP 84,078,718	2,088	GBP 2,084,339	GBP 34.7926	GBP 33.9595
2025-05-05 (Monday)	2,414,478	GBP 81,994,379	GBP 81,994,379	0	GBP -92,426	GBP 33.9595	GBP 33.9977
2025-05-02 (Friday)	2,414,478	GBP 82,086,805	GBP 82,086,805	0	GBP 1,762,330	GBP 33.9977	GBP 33.2678
2025-05-01 (Thursday)	2,414,478	GBP 80,324,475	GBP 80,324,475	0	GBP -881,485	GBP 33.2678	GBP 33.6329
2025-04-30 (Wednesday)	2,414,478	GBP 81,205,960	GBP 81,205,960	1,396	GBP 2,046,554	GBP 33.6329	GBP 32.8043
2025-04-29 (Tuesday)	2,413,082	GBP 79,159,406	GBP 79,159,406	0	GBP 343,639	GBP 32.8043	GBP 32.6619
2025-04-28 (Monday)	2,413,082	GBP 78,815,767	GBP 78,815,767	0	GBP -153,793	GBP 32.6619	GBP 32.7256
2025-04-25 (Friday)	2,413,082	GBP 78,969,560	GBP 78,969,560	3,490	GBP -1,012,144	GBP 32.7256	GBP 33.193
2025-04-24 (Thursday)	2,409,592	GBP 79,981,704	GBP 79,981,704	2,792	GBP -239,381	GBP 33.193	GBP 33.331
2025-04-23 (Wednesday)	2,406,800	GBP 80,221,085	GBP 80,221,085	1,392	GBP -1,852,097	GBP 33.331	GBP 34.1203
2025-04-22 (Tuesday)	2,405,408	GBP 82,073,182	GBP 82,073,182	0	GBP -128,827	GBP 34.1203	GBP 34.1738
2025-04-21 (Monday)	2,405,408	GBP 82,202,009	GBP 82,202,009	0	GBP 966,830	GBP 34.1738	GBP 33.7719
2025-04-18 (Friday)	2,405,408	GBP 81,235,179	GBP 81,235,179	0	GBP 0	GBP 33.7719	GBP 33.7719
2025-04-17 (Thursday)	2,405,408	GBP 81,235,179	GBP 81,235,179	2,094	GBP 381,786	GBP 33.7719	GBP 33.6425
2025-04-16 (Wednesday)	2,403,314	GBP 80,853,393	GBP 80,853,393	2,792	GBP -449,271	GBP 33.6425	GBP 33.8687
2025-04-15 (Tuesday)	2,400,522	GBP 81,302,664	GBP 81,302,664	5,916	GBP 1,695,360	GBP 33.8687	GBP 33.2444
2025-04-14 (Monday)	2,394,606	GBP 79,607,304	GBP 79,607,304	2,443	GBP 1,705,547	GBP 33.2444	GBP 32.5654
2025-04-11 (Friday)	2,392,163	GBP 77,901,757	GBP 77,901,757	5,916	GBP 1,199,952	GBP 32.5654	GBP 32.1433
2025-04-10 (Thursday)	2,386,247	GBP 76,701,805	GBP 76,701,805	1,396	GBP 3,566,471	GBP 32.1433	GBP 30.6666
2025-04-09 (Wednesday)	2,384,851	GBP 73,135,334	GBP 73,135,334	8,726	GBP -1,308,577	GBP 30.6666	GBP 31.33
2025-04-08 (Tuesday)	2,376,125	GBP 74,443,911	GBP 74,443,911	-608	GBP 3,203,122	GBP 31.33	GBP 29.9743
2025-04-07 (Monday)	2,376,733	GBP 71,240,789	GBP 71,240,789	-1,740	GBP -6,007,602	GBP 29.9743	GBP 32.4781
2025-04-04 (Friday)	2,378,473	GBP 77,248,391	GBP 77,248,391	2,094	GBP -2,798,436	GBP 32.4781	GBP 33.6844
2025-04-02 (Wednesday)	2,376,379	GBP 80,046,827	GBP 80,046,827	0	GBP 962,597	GBP 33.6844	GBP 33.2793
2025-04-01 (Tuesday)	2,376,379	GBP 79,084,230	GBP 79,084,230	0	GBP 775,775	GBP 33.2793	GBP 32.9528
2025-03-31 (Monday)	2,376,379	GBP 78,308,455	GBP 78,308,455	9,772	GBP -159,058	GBP 32.9528	GBP 33.1561
2025-03-28 (Friday)	2,366,607	GBP 78,467,513	GBP 78,467,513	0	GBP -213,289	GBP 33.1561	GBP 33.2462
2025-03-27 (Thursday)	2,366,607	GBP 78,680,802	GBP 78,680,802	2,094	GBP 2,626,941	GBP 33.2462	GBP 32.1647
2025-03-26 (Wednesday)	2,364,513	GBP 76,053,861	GBP 76,053,861	6,980	GBP 750,762	GBP 32.1647	GBP 31.9415
2025-03-25 (Tuesday)	2,357,533	GBP 75,303,099	GBP 75,303,099	0	GBP 1,152,995	GBP 31.9415	GBP 31.4524
2025-03-24 (Monday)	2,357,533	GBP 74,150,104	GBP 74,150,104	1,745	GBP 508,397	GBP 31.4524	GBP 31.2599
2025-03-21 (Friday)	2,355,788	GBP 73,641,707	GBP 73,641,707	0	GBP 52,120	GBP 31.2599	GBP 31.2378
2025-03-20 (Thursday)	2,355,788	GBP 73,589,587	GBP 73,589,587	0	GBP -2,779,170	GBP 31.2378	GBP 32.4175
2025-03-19 (Wednesday)	2,355,788	GBP 76,368,757	GBP 76,368,757	3,141	GBP -3,819,599	GBP 32.4175	GBP 34.0843
2025-03-18 (Tuesday)	2,352,647	GBP 80,188,356	GBP 80,188,356	0	GBP -794,246	GBP 34.0843	GBP 34.4219
2025-03-17 (Monday)	2,352,647	GBP 80,982,602	GBP 80,982,602	5,933	GBP 360,703	GBP 34.4219	GBP 34.3552
2025-03-14 (Friday)	2,346,714	GBP 80,621,899	GBP 80,621,899	0	GBP 338,485	GBP 34.3552	GBP 34.211
2025-03-13 (Thursday)	2,346,714	GBP 80,283,414	GBP 80,283,414	0	GBP 222,504	GBP 34.211	GBP 34.1162
2025-03-12 (Wednesday)	2,346,714	GBP 80,060,910	GBP 80,060,910	0	GBP 248,098	GBP 34.1162	GBP 34.0105
2025-03-11 (Tuesday)	2,346,714	GBP 79,812,812	GBP 79,812,812	4,188	GBP 618,637	GBP 34.0105	GBP 33.8072
2025-03-10 (Monday)	2,342,526	GBP 79,194,175	GBP 79,194,175	0	GBP 391,904	GBP 33.8072	GBP 33.6399
2025-03-07 (Friday)	2,342,526	GBP 78,802,271	GBP 78,802,271	1,044	GBP -3,129,556	GBP 33.6399	GBP 34.9914
2025-03-05 (Wednesday)	2,341,482	GBP 81,931,827	GBP 81,931,827	4,176	GBP -1,376,649	GBP 34.9914	GBP 35.6429
2025-03-04 (Tuesday)	2,337,306	GBP 83,308,476	GBP 83,308,476	2,784	GBP 52,409	GBP 35.6429	GBP 35.663
2025-03-03 (Monday)	2,334,522	GBP 83,256,067	GBP 83,256,067	0	GBP 1,743,361	GBP 35.663	GBP 34.9162
2025-02-28 (Friday)	2,334,522	GBP 81,512,706	GBP 81,512,706	0	GBP 29,036	GBP 34.9162	GBP 34.9038
2025-02-27 (Thursday)	2,334,522	GBP 81,483,670	GBP 81,483,670	0	GBP -886,609	GBP 34.9038	GBP 35.2836
2025-02-26 (Wednesday)	2,334,522	GBP 82,370,279	GBP 82,370,279	1,396	GBP 269,013	GBP 35.2836	GBP 35.1894
2025-02-25 (Tuesday)	2,333,126	GBP 82,101,266	GBP 82,101,266	2,443	GBP 365,168	GBP 35.1894	GBP 35.0696
2025-02-24 (Monday)	2,330,683	GBP 81,736,098	GBP 81,736,098	2,436	GBP -485,393	GBP 35.0696	GBP 35.3148
2025-02-21 (Friday)	2,328,247	GBP 82,221,491	GBP 82,221,491	0	GBP -415,259	GBP 35.3148	GBP 35.4931
2025-02-20 (Thursday)	2,328,247	GBP 82,636,750	GBP 82,636,750	0	GBP 411,558	GBP 35.4931	GBP 35.3164
2025-02-19 (Wednesday)	2,328,247	GBP 82,225,192	GBP 82,225,192	0	GBP -434,168	GBP 35.3164	GBP 35.5028
2025-02-18 (Tuesday)	2,328,247	GBP 82,659,360	GBP 82,659,360	9,744	GBP -443,027	GBP 35.5028	GBP 35.8431
2025-02-17 (Monday)	2,318,503	GBP 83,102,387	GBP 83,102,387	0	GBP 132,286	GBP 35.8431	GBP 35.7861
2025-02-14 (Friday)	2,318,503	GBP 82,970,101	GBP 82,970,101	2,088	GBP 930,886	GBP 35.7861	GBP 35.4165
2025-02-13 (Thursday)	2,316,415	GBP 82,039,215	GBP 82,039,215	3,480	GBP 657,695	GBP 35.4165	GBP 35.1854
2025-02-12 (Wednesday)	2,312,935	GBP 81,381,520	GBP 81,381,520	2,784	GBP 1,248,906	GBP 35.1854	GBP 34.6872
2025-02-11 (Tuesday)	2,310,151	GBP 80,132,614	GBP 80,132,614	0	GBP 1,400,904	GBP 34.6872	GBP 34.0808
2025-02-10 (Monday)	2,310,151	GBP 78,731,710	GBP 78,731,710	1,044	GBP -381,210	GBP 34.0808	GBP 34.2613
2025-02-07 (Friday)	2,309,107	GBP 79,112,920	GBP 79,112,920	0	GBP 738,958	GBP 34.2613	GBP 33.9412
2025-02-06 (Thursday)	2,309,107	GBP 78,373,962	GBP 78,373,962	1,044	GBP -2,232,426	GBP 33.9412	GBP 34.9238
2025-02-05 (Wednesday)	2,308,063	GBP 80,606,388	GBP 80,606,388	2,088	GBP 1,250,997	GBP 34.9238	GBP 34.4129
2025-02-04 (Tuesday)	2,305,975	GBP 79,355,391	GBP 79,355,391	2,436	GBP -834,147	GBP 34.4129	GBP 34.8115
2025-02-03 (Monday)	2,303,539	GBP 80,189,538	GBP 80,189,538	0	GBP 303,795	GBP 34.8115	GBP 34.6796
2025-01-31 (Friday)	2,303,539	GBP 79,885,743	GBP 79,885,743	1,047	GBP 592,530	GBP 34.6796	GBP 34.438
2025-01-30 (Thursday)	2,302,492	GBP 79,293,213	GBP 79,293,213	0	GBP 442,095	GBP 34.438	GBP 34.246
2025-01-29 (Wednesday)	2,302,492	GBP 78,851,118	GBP 78,851,118	0	GBP -473,975	GBP 34.246	GBP 34.4518
2025-01-28 (Tuesday)	2,302,492	GBP 79,325,093	GBP 79,325,093	0	GBP 1,429,845	GBP 34.4518	GBP 33.8308
2025-01-27 (Monday)	2,302,492	GBP 77,895,248	GBP 77,895,248	0	GBP 247,538	GBP 33.8308	GBP 33.7233
2025-01-24 (Friday)	2,302,492	GBP 77,647,710	GBP 77,647,710	0	GBP -105,442	GBP 33.7233	GBP 33.7691
2025-01-23 (Thursday)	2,302,492	GBP 77,753,152	GBP 77,753,152	0	GBP 441,215	GBP 33.7691	GBP 33.5775
2025-01-22 (Wednesday)	2,302,492	GBP 77,311,937	GBP 77,311,937	0	GBP 814,748	GBP 33.5775	GBP 33.2237
2025-01-21 (Tuesday)	2,302,492	GBP 76,497,189	GBP 76,497,189
2025-01-20 (Monday)	2,302,492	GBP 75,774,320	GBP 75,774,320
2025-01-17 (Friday)	2,302,492	GBP 75,141,826	GBP 75,141,826
2025-01-16 (Thursday)	2,299,002	GBP 75,186,918	GBP 75,186,918
2025-01-15 (Wednesday)	2,299,002	GBP 75,331,331	GBP 75,331,331
2025-01-14 (Tuesday)	2,295,861	GBP 74,452,313	GBP 74,452,313
2025-01-13 (Monday)	2,295,861	GBP 74,661,606	GBP 74,661,606
2025-01-10 (Friday)	2,287,161	GBP 75,437,343	GBP 75,437,343
2025-01-09 (Thursday)	2,280,549	GBP 76,650,233	GBP 76,650,233
2025-01-09 (Thursday)	2,280,549	GBP 76,650,233	GBP 76,650,233
2025-01-09 (Thursday)	2,280,549	GBP 76,650,233	GBP 76,650,233
2025-01-08 (Wednesday)	2,280,549	GBP 74,957,261	GBP 74,957,261
2025-01-08 (Wednesday)	2,280,549	GBP 74,957,261	GBP 74,957,261
2025-01-08 (Wednesday)	2,280,549	GBP 74,957,261	GBP 74,957,261
2025-01-02 (Thursday)	2,266,938	GBP 75,354,363	GBP 75,354,363
2024-12-30 (Monday)	2,266,938	GBP 75,240,480	GBP 75,240,480
2024-12-26 (Thursday)	2,262,052	GBP 74,851,917	GBP 74,851,917
2024-12-24 (Tuesday)	2,262,052	GBP 75,028,419	GBP 75,028,419
2024-12-23 (Monday)	2,262,052	GBP 74,981,740	GBP 74,981,740
2024-12-20 (Friday)	2,262,052	GBP 75,116,513	GBP 75,116,513
2024-12-19 (Thursday)	2,259,964	GBP 75,003,996	GBP 75,003,996
2024-12-18 (Wednesday)	2,259,964	GBP 76,661,836	GBP 76,661,836
2024-12-06 (Friday)	2,217,438	GBP 77,681,025	GBP 77,681,025	3,828	GBP -879,936	GBP 35.0319	GBP 35.49
2024-12-05 (Thursday)	2,213,610	GBP 78,560,961	GBP 78,560,961	6,612	GBP 840,967	GBP 35.49	GBP 35.2153
2024-12-04 (Wednesday)	2,206,998	GBP 77,719,994	GBP 77,719,994	2,792	GBP 1,507,752	GBP 35.2153	GBP 34.5758
2024-12-03 (Tuesday)	2,204,206	GBP 76,212,242	GBP 76,212,242	5,584	GBP 1,356,999	GBP 34.5758	GBP 34.0464
2024-12-02 (Monday)	2,198,622	GBP 74,855,243	GBP 74,855,243	6,960	GBP -108,267	GBP 34.0464	GBP 34.204
2024-11-29 (Friday)	2,191,662	GBP 74,963,510	GBP 74,963,510	6,264	GBP 378,919	GBP 34.204	GBP 34.1286
2024-11-28 (Thursday)	2,185,398	GBP 74,584,591	GBP 74,584,591	0	GBP -392,089	GBP 34.1286	GBP 34.308
2024-11-27 (Wednesday)	2,185,398	GBP 74,976,680	GBP 74,976,680	2,784	GBP 1,481,824	GBP 34.308	GBP 33.6729
2024-11-26 (Tuesday)	2,182,614	GBP 73,494,856	GBP 73,494,856	8,004	GBP 1,085,121	GBP 33.6729	GBP 33.2978
2024-11-25 (Monday)	2,174,610	GBP 72,409,735	GBP 72,409,735	696	GBP 279,161	GBP 33.2978	GBP 33.18
2024-11-22 (Friday)	2,173,914	GBP 72,130,574	GBP 72,130,574	0	GBP 150,229	GBP 33.18	GBP 33.1109
2024-11-21 (Thursday)	2,173,914	GBP 71,980,345	GBP 71,980,345	2,792	GBP 118,508	GBP 33.1109	GBP 33.0989
2024-11-20 (Wednesday)	2,171,122	GBP 71,861,837	GBP 71,861,837	4,524	GBP -280,675	GBP 33.0989	GBP 33.2976
2024-11-19 (Tuesday)	2,166,598	GBP 72,142,512	GBP 72,142,512	3,132	GBP 437,912	GBP 33.2976	GBP 33.1434
2024-11-18 (Monday)	2,163,466	GBP 71,704,600	GBP 71,704,600	11,141	GBP -50,175	GBP 33.1434	GBP 33.3383
2024-11-12 (Tuesday)	2,152,325	GBP 71,754,775	GBP 71,754,775	0	GBP -1,521,383	GBP 33.3383	GBP 34.0451
2024-11-11 (Monday)	2,152,325	GBP 73,276,158	GBP 73,276,158	4,524	GBP 709,823	GBP 34.0451	GBP 33.7863
2024-11-08 (Friday)	2,147,801	GBP 72,566,335	GBP 72,566,335	3,132	GBP 224,274	GBP 33.7863	GBP 33.7311
2024-11-07 (Thursday)	2,144,669	GBP 72,342,061	GBP 72,342,061	3,480	GBP -325,726	GBP 33.7311	GBP 33.9381
2024-11-06 (Wednesday)	2,141,189	GBP 72,667,787	GBP 72,667,787	1,740	GBP 451,777	GBP 33.9381	GBP 33.7545
2024-11-05 (Tuesday)	2,139,449	GBP 72,216,010	GBP 72,216,010	5,568	GBP 1,143,518	GBP 33.7545	GBP 33.3067
2024-11-04 (Monday)	2,133,881	GBP 71,072,492	GBP 71,072,492	0	GBP 643,110	GBP 33.3067	GBP 33.0053
2024-11-01 (Friday)	2,133,881	GBP 70,429,382	GBP 70,429,382	5,235	GBP 1,601,535	GBP 33.0053	GBP 32.3341
2024-10-31 (Thursday)	2,128,646	GBP 68,827,847	GBP 68,827,847	2,792	GBP -672,429	GBP 32.3341	GBP 32.6929
2024-10-30 (Wednesday)	2,125,854	GBP 69,500,276	GBP 69,500,276	1,740	GBP -386,017	GBP 32.6929	GBP 32.9014
2024-10-29 (Tuesday)	2,124,114	GBP 69,886,293	GBP 69,886,293	2,676	GBP -168,664	GBP 32.9014	GBP 33.0224
2024-10-28 (Monday)	2,121,438	GBP 70,054,957	GBP 70,054,957	2,784	GBP 940,954	GBP 33.0224	GBP 32.6217
2024-10-25 (Friday)	2,118,654	GBP 69,114,003	GBP 69,114,003	0	GBP 614,831	GBP 32.6217	GBP 32.3315
2024-10-24 (Thursday)	2,118,654	GBP 68,499,172	GBP 68,499,172	0	GBP -243,597	GBP 32.3315	GBP 32.4464
2024-10-23 (Wednesday)	2,118,654	GBP 68,742,769	GBP 68,742,769	0	GBP 418,111	GBP 32.4464	GBP 32.2491
2024-10-22 (Tuesday)	2,118,654	GBP 68,324,658	GBP 68,324,658	0	GBP -536,894	GBP 32.2491	GBP 32.5025
2024-10-21 (Monday)	2,118,654	GBP 68,861,552	GBP 68,861,552	2,792	GBP -565,954	GBP 32.5025	GBP 32.8129
2024-10-18 (Friday)	2,115,862	GBP 69,427,506	GBP 69,427,506

Share Trades of CPG.L by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,088			34.793*		33.71
2025-04-30	BUY	1,396			33.633*		33.71
2025-04-25	BUY	3,490			32.726*		33.74
2025-04-24	BUY	2,792			33.193*		33.75
2025-04-23	BUY	1,392			33.331*		33.75
2025-04-17	BUY	2,094			33.772*		33.74
2025-04-16	BUY	2,792			33.643*		33.74
2025-04-15	BUY	5,916			33.869*		33.74
2025-04-14	BUY	2,443			33.244*		33.75
2025-04-11	BUY	5,916			32.565*		33.76
2025-04-10	BUY	1,396			32.143*		33.78
2025-04-09	BUY	8,726			30.667*		33.82
2025-04-08	SELL	-608			31.330*		33.85 Profit of 20,578 on sale
2025-04-07	SELL	-1,740			29.974*		33.89 Profit of 58,973 on sale
2025-04-04	BUY	2,094			32.478*		33.91
2025-03-31	BUY	9,772			32.953*		33.93
2025-03-27	BUY	2,094			33.246*		33.95
2025-03-26	BUY	6,980			32.165*		33.98
2025-03-24	BUY	1,745			31.452*		34.04
2025-03-19	BUY	3,141			32.418*		34.14
2025-03-17	BUY	5,933			34.422*		34.13
2025-03-11	BUY	4,188			34.011*		34.13
2025-03-07	BUY	1,044			33.640*		34.15
2025-03-05	BUY	4,176			34.991*		34.13
2025-03-04	BUY	2,784			35.643*		34.11
2025-02-26	BUY	1,396			35.284*		34.03
2025-02-25	BUY	2,443			35.189*		34.01
2025-02-24	BUY	2,436			35.070*		33.99
2025-02-18	BUY	9,744			35.503*		33.88
2025-02-14	BUY	2,088			35.786*		33.80
2025-02-13	BUY	3,480			35.417*		33.77
2025-02-12	BUY	2,784			35.185*		33.74
2025-02-10	BUY	1,044			34.081*		33.71
2025-02-06	BUY	1,044			33.941*		33.69
2025-02-05	BUY	2,088			34.924*		33.66
2025-02-04	BUY	2,436			34.413*		33.64
2025-01-31	BUY	1,047			34.680*		33.59
2024-12-06	BUY	3,828			35.032*		33.44
2024-12-05	BUY	6,612			35.490*		33.38
2024-12-04	BUY	2,792			35.215*		33.31
2024-12-03	BUY	5,584			34.576*		33.27
2024-12-02	BUY	6,960			34.046*		33.24
2024-11-29	BUY	6,264			34.204*		33.20
2024-11-27	BUY	2,784			34.308*		33.12
2024-11-26	BUY	8,004			33.673*		33.09
2024-11-25	BUY	696			33.298*		33.08
2024-11-21	BUY	2,792			33.111*		33.08
2024-11-20	BUY	4,524			33.099*		33.08
2024-11-19	BUY	3,132			33.298*		33.06
2024-11-18	BUY	11,141			33.143*		33.06
2024-11-11	BUY	4,524			34.045*		32.97
2024-11-08	BUY	3,132			33.786*		32.92
2024-11-07	BUY	3,480			33.731*		32.85
2024-11-06	BUY	1,740			33.938*		32.76
2024-11-05	BUY	5,568			33.755*		32.67
2024-11-01	BUY	5,235			33.005*		32.57
2024-10-31	BUY	2,792			32.334*		32.60
2024-10-30	BUY	1,740			32.693*		32.58
2024-10-29	BUY	2,676			32.901*		32.53
2024-10-28	BUY	2,784			33.022*		32.43
2024-10-21	BUY	2,792			32.503*		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 CPG.L

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.

Back to Listing

Disclaimer