Portfolio Holdings Detail for ISIN IE00BG13YL86

Stock Name / Fund	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IFSD(EUR) LSE
ETF Ticker	IFSD.L(GBP) LSE

Holdings detail for CPG.L

Show aggregate CPG.L holdings

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD 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
2025-05-08 (Thursday)	64,691	GBP 1,993,424	GBP 1,993,424	1,023	GBP 30,486	GBP 30.8145	GBP 30.8308
2025-05-07 (Wednesday)	63,668	GBP 1,962,938	GBP 1,962,938	0	GBP 9,949	GBP 30.8308	GBP 30.6746
2025-05-06 (Tuesday)	63,668	GBP 1,952,989	GBP 1,952,989	0	GBP 46,264	GBP 30.6746	GBP 29.9479
2025-05-05 (Monday)	63,668	GBP 1,906,725	GBP 1,906,725	0	GBP 2,803	GBP 29.9479	GBP 29.9039
2025-05-02 (Friday)	63,668	GBP 1,903,922	GBP 1,903,922	0	GBP 26,426	GBP 29.9039	GBP 29.4888
2025-05-01 (Thursday)	63,668	GBP 1,877,496	GBP 1,877,496	0	GBP -6,244	GBP 29.4888	GBP 29.5869
2025-04-30 (Wednesday)	63,668	GBP 1,883,740	GBP 1,883,740	0	GBP 48,994	GBP 29.5869	GBP 28.8174
2025-04-29 (Tuesday)	63,668	GBP 1,834,746	GBP 1,834,746	0	GBP 7,243	GBP 28.8174	GBP 28.7036
2025-04-28 (Monday)	63,668	GBP 1,827,503	GBP 1,827,503	0	GBP -5,257	GBP 28.7036	GBP 28.7862
2025-04-25 (Friday)	63,668	GBP 1,832,760	GBP 1,832,760	0	GBP -25,362	GBP 28.7862	GBP 29.1846
2025-04-24 (Thursday)	63,668	GBP 1,858,122	GBP 1,858,122	609	GBP 6,298	GBP 29.1846	GBP 29.3665
2025-04-23 (Wednesday)	63,059	GBP 1,851,824	GBP 1,851,824	608	GBP -4,636	GBP 29.3665	GBP 29.7267
2025-04-22 (Tuesday)	62,451	GBP 1,856,460	GBP 1,856,460	0	GBP 401	GBP 29.7267	GBP 29.7202
2025-04-21 (Monday)	62,451	GBP 1,856,059	GBP 1,856,059	0	GBP -2,087	GBP 29.7202	GBP 29.7537
2025-04-18 (Friday)	62,451	GBP 1,858,146	GBP 1,858,146	0	GBP 0	GBP 29.7537	GBP 29.7537
2025-04-17 (Thursday)	62,451	GBP 1,858,146	GBP 1,858,146	0	GBP 12,325	GBP 29.7537	GBP 29.5563
2025-04-16 (Wednesday)	62,451	GBP 1,845,821	GBP 1,845,821	0	GBP -21,355	GBP 29.5563	GBP 29.8983
2025-04-15 (Tuesday)	62,451	GBP 1,867,176	GBP 1,867,176	0	GBP 40,787	GBP 29.8983	GBP 29.2452
2025-04-14 (Monday)	62,451	GBP 1,826,389	GBP 1,826,389
2025-04-11 (Friday)	62,451	GBP 1,793,661	GBP 1,793,661	0	GBP -1,769	GBP 28.7211	GBP 28.7494
2025-04-10 (Thursday)	62,451	GBP 1,795,430	GBP 1,795,430	609	GBP 77,366	GBP 28.7494	GBP 27.7815
2025-04-09 (Wednesday)	61,842	GBP 1,718,064	GBP 1,718,064	1,824	GBP -5,299	GBP 27.7815	GBP 28.7141
2025-04-08 (Tuesday)	60,018	GBP 1,723,363	GBP 1,723,363	0	GBP 76,309	GBP 28.7141	GBP 27.4427
2025-04-07 (Monday)	60,018	GBP 1,647,054	GBP 1,647,054	0	GBP -126,867	GBP 27.4427	GBP 29.5565
2025-04-04 (Friday)	60,018	GBP 1,773,921	GBP 1,773,921	0	GBP -88,252	GBP 29.5565	GBP 31.0269
2025-04-02 (Wednesday)	60,018	GBP 1,862,173	GBP 1,862,173	0	GBP 14,565	GBP 31.0269	GBP 30.7842
2025-04-01 (Tuesday)	60,018	GBP 1,847,608	GBP 1,847,608	0	GBP 16,684	GBP 30.7842	GBP 30.5062
2025-03-31 (Monday)	60,018	GBP 1,830,924	GBP 1,830,924	0	GBP -7,720	GBP 30.5062	GBP 30.6349
2025-03-28 (Friday)	60,018	GBP 1,838,644	GBP 1,838,644	0	GBP -9,266	GBP 30.6349	GBP 30.7893
2025-03-27 (Thursday)	60,018	GBP 1,847,910	GBP 1,847,910	0	GBP 57,462	GBP 30.7893	GBP 29.8319
2025-03-26 (Wednesday)	60,018	GBP 1,790,448	GBP 1,790,448	0	GBP 15,471	GBP 29.8319	GBP 29.5741
2025-03-25 (Tuesday)	60,018	GBP 1,774,977	GBP 1,774,977	0	GBP 26,125	GBP 29.5741	GBP 29.1388
2025-03-24 (Monday)	60,018	GBP 1,748,852	GBP 1,748,852	0	GBP 13,116	GBP 29.1388	GBP 28.9203
2025-03-21 (Friday)	60,018	GBP 1,735,736	GBP 1,735,736	0	GBP 7,305	GBP 28.9203	GBP 28.7985
2025-03-20 (Thursday)	60,018	GBP 1,728,431	GBP 1,728,431	0	GBP -60,328	GBP 28.7985	GBP 29.8037
2025-03-19 (Wednesday)	60,018	GBP 1,788,759	GBP 1,788,759	0	GBP -83,367	GBP 29.8037	GBP 31.1927
2025-03-18 (Tuesday)	60,018	GBP 1,872,126	GBP 1,872,126	0	GBP -19,495	GBP 31.1927	GBP 31.5176
2025-03-17 (Monday)	60,018	GBP 1,891,621	GBP 1,891,621	0	GBP -4,845	GBP 31.5176	GBP 31.5983
2025-03-14 (Friday)	60,018	GBP 1,896,466	GBP 1,896,466	0	GBP 5,441	GBP 31.5983	GBP 31.5076
2025-03-13 (Thursday)	60,018	GBP 1,891,025	GBP 1,891,025	0	GBP 16,291	GBP 31.5076	GBP 31.2362
2025-03-12 (Wednesday)	60,018	GBP 1,874,734	GBP 1,874,734	0	GBP 6,665	GBP 31.2362	GBP 31.1251
2025-03-11 (Tuesday)	60,018	GBP 1,868,069	GBP 1,868,069	0	GBP -4,170	GBP 31.1251	GBP 31.1946
2025-03-10 (Monday)	60,018	GBP 1,872,239	GBP 1,872,239	0	GBP 14,835	GBP 31.1946	GBP 30.9474
2025-03-07 (Friday)	60,018	GBP 1,857,404	GBP 1,857,404	18,368	GBP 503,452	GBP 30.9474	GBP 32.5079
2025-03-05 (Wednesday)	41,650	GBP 1,353,952	GBP 1,353,952	0	GBP -56,192	GBP 32.5079	GBP 33.857
2025-03-04 (Tuesday)	41,650	GBP 1,410,144	GBP 1,410,144	0	GBP -6,445	GBP 33.857	GBP 34.0117
2025-03-03 (Monday)	41,650	GBP 1,416,589	GBP 1,416,589	0	GBP 18,261	GBP 34.0117	GBP 33.5733
2025-02-28 (Friday)	41,650	GBP 1,398,328	GBP 1,398,328	0	GBP 2,243	GBP 33.5733	GBP 33.5194
2025-02-27 (Thursday)	41,650	GBP 1,396,085	GBP 1,396,085	0	GBP -2,631	GBP 33.5194	GBP 33.5826
2025-02-26 (Wednesday)	41,650	GBP 1,398,716	GBP 1,398,716	604	GBP 22,851	GBP 33.5826	GBP 33.5201
2025-02-25 (Tuesday)	41,046	GBP 1,375,865	GBP 1,375,865	0	GBP 885	GBP 33.5201	GBP 33.4985
2025-02-24 (Monday)	41,046	GBP 1,374,980	GBP 1,374,980	0	GBP -11,466	GBP 33.4985	GBP 33.7779
2025-02-21 (Friday)	41,046	GBP 1,386,446	GBP 1,386,446	0	GBP -4,409	GBP 33.7779	GBP 33.8853
2025-02-20 (Thursday)	41,046	GBP 1,390,855	GBP 1,390,855	0	GBP 223	GBP 33.8853	GBP 33.8798
2025-02-19 (Wednesday)	41,046	GBP 1,390,632	GBP 1,390,632	0	GBP -1,600	GBP 33.8798	GBP 33.9188
2025-02-18 (Tuesday)	41,046	GBP 1,392,232	GBP 1,392,232	603	GBP 8,957	GBP 33.9188	GBP 34.2031
2025-02-17 (Monday)	40,443	GBP 1,383,275	GBP 1,383,275	0	GBP 6,013	GBP 34.2031	GBP 34.0544
2025-02-14 (Friday)	40,443	GBP 1,377,262	GBP 1,377,262	0	GBP 4,427	GBP 34.0544	GBP 33.9449
2025-02-13 (Thursday)	40,443	GBP 1,372,835	GBP 1,372,835	0	GBP 1,068	GBP 33.9449	GBP 33.9185
2025-02-12 (Wednesday)	40,443	GBP 1,371,767	GBP 1,371,767	0	GBP 15,173	GBP 33.9185	GBP 33.5434
2025-02-11 (Tuesday)	40,443	GBP 1,356,594	GBP 1,356,594	-605	GBP 434	GBP 33.5434	GBP 33.0384
2025-02-10 (Monday)	41,048	GBP 1,356,160	GBP 1,356,160	0	GBP -3,361	GBP 33.0384	GBP 33.1203
2025-02-07 (Friday)	41,048	GBP 1,359,521	GBP 1,359,521	0	GBP 15,946	GBP 33.1203	GBP 32.7318
2025-02-06 (Thursday)	41,048	GBP 1,343,575	GBP 1,343,575	0	GBP -31,998	GBP 32.7318	GBP 33.5113
2025-02-05 (Wednesday)	41,048	GBP 1,375,573	GBP 1,375,573	0	GBP 14,769	GBP 33.5113	GBP 33.1515
2025-02-04 (Tuesday)	41,048	GBP 1,360,804	GBP 1,360,804	0	GBP -24,567	GBP 33.1515	GBP 33.75
2025-02-03 (Monday)	41,048	GBP 1,385,371	GBP 1,385,371	-605	GBP -4,180	GBP 33.75	GBP 33.3602
2025-01-31 (Friday)	41,653	GBP 1,389,551	GBP 1,389,551	1,210	GBP 54,387	GBP 33.3602	GBP 33.0135
2025-01-30 (Thursday)	40,443	GBP 1,335,164	GBP 1,335,164	0	GBP 5,979	GBP 33.0135	GBP 32.8656
2025-01-29 (Wednesday)	40,443	GBP 1,329,185	GBP 1,329,185	0	GBP -7,412	GBP 32.8656	GBP 33.0489
2025-01-28 (Tuesday)	40,443	GBP 1,336,597	GBP 1,336,597	0	GBP 33,405	GBP 33.0489	GBP 32.2229
2025-01-27 (Monday)	40,443	GBP 1,303,192	GBP 1,303,192	0	GBP 6,488	GBP 32.2229	GBP 32.0625
2025-01-24 (Friday)	40,443	GBP 1,296,704	GBP 1,296,704	0	GBP -16,809	GBP 32.0625	GBP 32.4781
2025-01-23 (Thursday)	40,443	GBP 1,313,513	GBP 1,313,513	0	GBP 10,211	GBP 32.4781	GBP 32.2257
2025-01-22 (Wednesday)	40,443	GBP 1,303,302	GBP 1,303,302
2025-01-21 (Tuesday)	40,443	GBP 1,291,923	GBP 1,291,923

Share Trades of CPG.L by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	1,023			30.815*		31.34
2025-04-24	BUY	609			29.185*		31.62
2025-04-23	BUY	608			29.367*		31.66
2025-04-10	BUY	609			28.749*		31.98
2025-04-09	BUY	1,824			27.782*		32.07
2025-03-07	BUY	18,368			30.947*		33.39
2025-02-26	BUY	604			33.583*		33.35
2025-02-18	BUY	603			33.919*		33.22
2025-02-11	SELL	-605			33.543*		32.95 Profit of 19,935 on sale
2025-02-03	SELL	-605			33.750*		32.72 Profit of 19,797 on sale
2025-01-31	BUY	1,210			33.360*		32.62

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.

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