Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
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 MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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) | 515,528 | GBP 15,885,761 | GBP 15,885,761 | 0 | GBP -8,403 | GBP 30.8145 | GBP 30.8308 |
| 2025-05-07 (Wednesday) | 515,528 | GBP 15,894,164 | GBP 15,894,164 | 0 | GBP 80,559 | GBP 30.8308 | GBP 30.6746 |
| 2025-05-06 (Tuesday) | 515,528 | GBP 15,813,605 | GBP 15,813,605 | 0 | GBP 374,605 | GBP 30.6746 | GBP 29.9479 |
| 2025-05-05 (Monday) | 515,528 | GBP 15,439,000 | GBP 15,439,000 | 0 | GBP 22,702 | GBP 29.9479 | GBP 29.9039 |
| 2025-05-02 (Friday) | 515,528 | GBP 15,416,298 | GBP 15,416,298 | 0 | GBP 213,972 | GBP 29.9039 | GBP 29.4888 |
| 2025-05-01 (Thursday) | 515,528 | GBP 15,202,326 | GBP 15,202,326 | 0 | GBP -50,557 | GBP 29.4888 | GBP 29.5869 |
| 2025-04-30 (Wednesday) | 515,528 | GBP 15,252,883 | GBP 15,252,883 | 0 | GBP 396,712 | GBP 29.5869 | GBP 28.8174 |
| 2025-04-29 (Tuesday) | 515,528 | GBP 14,856,171 | GBP 14,856,171 | 0 | GBP 58,642 | GBP 28.8174 | GBP 28.7036 |
| 2025-04-28 (Monday) | 515,528 | GBP 14,797,529 | GBP 14,797,529 | 0 | GBP -42,568 | GBP 28.7036 | GBP 28.7862 |
| 2025-04-25 (Friday) | 515,528 | GBP 14,840,097 | GBP 14,840,097 | 0 | GBP -205,356 | GBP 28.7862 | GBP 29.1846 |
| 2025-04-24 (Thursday) | 515,528 | GBP 15,045,453 | GBP 15,045,453 | 0 | GBP -93,817 | GBP 29.1846 | GBP 29.3665 |
| 2025-04-23 (Wednesday) | 515,528 | GBP 15,139,270 | GBP 15,139,270 | -1,528 | GBP -231,085 | GBP 29.3665 | GBP 29.7267 |
| 2025-04-22 (Tuesday) | 517,056 | GBP 15,370,355 | GBP 15,370,355 | 0 | GBP 3,320 | GBP 29.7267 | GBP 29.7203 |
| 2025-04-21 (Monday) | 517,056 | GBP 15,367,035 | GBP 15,367,035 | 0 | GBP -17,274 | GBP 29.7203 | GBP 29.7537 |
| 2025-04-18 (Friday) | 517,056 | GBP 15,384,309 | GBP 15,384,309 | 0 | GBP 0 | GBP 29.7537 | GBP 29.7537 |
| 2025-04-17 (Thursday) | 517,056 | GBP 15,384,309 | GBP 15,384,309 | 0 | GBP 102,047 | GBP 29.7537 | GBP 29.5563 |
| 2025-04-16 (Wednesday) | 517,056 | GBP 15,282,262 | GBP 15,282,262 | 0 | GBP -176,810 | GBP 29.5563 | GBP 29.8983 |
| 2025-04-15 (Tuesday) | 517,056 | GBP 15,459,072 | GBP 15,459,072 | -42,402 | GBP -902,362 | GBP 29.8983 | GBP 29.2452 |
| 2025-04-14 (Monday) | 559,458 | GBP 16,361,434 | GBP 16,361,434 | 0 | GBP 293,192 | GBP 29.2452 | GBP 28.7211 |
| 2025-04-11 (Friday) | 559,458 | GBP 16,068,242 | GBP 16,068,242 | 0 | GBP -15,847 | GBP 28.7211 | GBP 28.7494 |
| 2025-04-10 (Thursday) | 559,458 | GBP 16,084,089 | GBP 16,084,089 | 0 | GBP 541,498 | GBP 28.7494 | GBP 27.7815 |
| 2025-04-09 (Wednesday) | 559,458 | GBP 15,542,591 | GBP 15,542,591 | 0 | GBP -521,747 | GBP 27.7815 | GBP 28.7141 |
| 2025-04-08 (Tuesday) | 559,458 | GBP 16,064,338 | GBP 16,064,338 | -2,310 | GBP 647,927 | GBP 28.7141 | GBP 27.4427 |
| 2025-04-07 (Monday) | 561,768 | GBP 15,416,411 | GBP 15,416,411 | -742 | GBP -1,209,408 | GBP 27.4427 | GBP 29.5565 |
| 2025-04-04 (Friday) | 562,510 | GBP 16,625,819 | GBP 16,625,819 | -7,672 | GBP -1,065,169 | GBP 29.5565 | GBP 31.0269 |
| 2025-04-02 (Wednesday) | 570,182 | GBP 17,690,988 | GBP 17,690,988 | 0 | GBP 138,370 | GBP 31.0269 | GBP 30.7842 |
| 2025-04-01 (Tuesday) | 570,182 | GBP 17,552,618 | GBP 17,552,618 | 0 | GBP 158,505 | GBP 30.7842 | GBP 30.5062 |
| 2025-03-31 (Monday) | 570,182 | GBP 17,394,113 | GBP 17,394,113 | 0 | GBP -73,340 | GBP 30.5062 | GBP 30.6349 |
| 2025-03-28 (Friday) | 570,182 | GBP 17,467,453 | GBP 17,467,453 | 0 | GBP -88,031 | GBP 30.6349 | GBP 30.7893 |
| 2025-03-27 (Thursday) | 570,182 | GBP 17,555,484 | GBP 17,555,484 | 0 | GBP 545,898 | GBP 30.7893 | GBP 29.8319 |
| 2025-03-26 (Wednesday) | 570,182 | GBP 17,009,586 | GBP 17,009,586 | 0 | GBP 146,979 | GBP 29.8319 | GBP 29.5741 |
| 2025-03-25 (Tuesday) | 570,182 | GBP 16,862,607 | GBP 16,862,607 | 0 | GBP 248,191 | GBP 29.5741 | GBP 29.1388 |
| 2025-03-24 (Monday) | 570,182 | GBP 16,614,416 | GBP 16,614,416 | 0 | GBP 124,607 | GBP 29.1388 | GBP 28.9203 |
| 2025-03-21 (Friday) | 570,182 | GBP 16,489,809 | GBP 16,489,809 | 0 | GBP 69,398 | GBP 28.9203 | GBP 28.7985 |
| 2025-03-20 (Thursday) | 570,182 | GBP 16,420,411 | GBP 16,420,411 | 0 | GBP -573,130 | GBP 28.7985 | GBP 29.8037 |
| 2025-03-19 (Wednesday) | 570,182 | GBP 16,993,541 | GBP 16,993,541 | 0 | GBP -792,001 | GBP 29.8037 | GBP 31.1927 |
| 2025-03-18 (Tuesday) | 570,182 | GBP 17,785,542 | GBP 17,785,542 | 0 | GBP -185,207 | GBP 31.1927 | GBP 31.5176 |
| 2025-03-17 (Monday) | 570,182 | GBP 17,970,749 | GBP 17,970,749 | 0 | GBP -46,022 | GBP 31.5176 | GBP 31.5983 |
| 2025-03-14 (Friday) | 570,182 | GBP 18,016,771 | GBP 18,016,771 | 0 | GBP 51,684 | GBP 31.5983 | GBP 31.5076 |
| 2025-03-13 (Thursday) | 570,182 | GBP 17,965,087 | GBP 17,965,087 | 0 | GBP 154,768 | GBP 31.5076 | GBP 31.2362 |
| 2025-03-12 (Wednesday) | 570,182 | GBP 17,810,319 | GBP 17,810,319 | 0 | GBP 63,317 | GBP 31.2362 | GBP 31.1252 |
| 2025-03-11 (Tuesday) | 570,182 | GBP 17,747,002 | GBP 17,747,002 | 0 | GBP -39,609 | GBP 31.1252 | GBP 31.1946 |
| 2025-03-10 (Monday) | 570,182 | GBP 17,786,611 | GBP 17,786,611 | 0 | GBP 140,936 | GBP 31.1946 | GBP 30.9474 |
| 2025-03-07 (Friday) | 570,182 | GBP 17,645,675 | GBP 17,645,675 | 0 | GBP -121,075 | GBP 30.9474 | GBP 31.1598 |
| 2025-03-06 (Thursday) | 570,182 | GBP 17,766,750 | GBP 17,766,750 | 2,310 | GBP -693,543 | GBP 31.1598 | GBP 32.5078 |
| 2025-03-05 (Wednesday) | 567,872 | GBP 18,460,293 | GBP 18,460,293 | 0 | GBP -766,145 | GBP 32.5078 | GBP 33.857 |
| 2025-03-04 (Tuesday) | 567,872 | GBP 19,226,438 | GBP 19,226,438 | 3,339 | GBP 25,692 | GBP 33.857 | GBP 34.0117 |
| 2025-03-03 (Monday) | 564,533 | GBP 19,200,746 | GBP 19,200,746 | 0 | GBP 247,512 | GBP 34.0117 | GBP 33.5733 |
| 2025-02-28 (Friday) | 564,533 | GBP 18,953,234 | GBP 18,953,234 | -245,081 | GBP -8,184,573 | GBP 33.5733 | GBP 33.5194 |
| 2025-02-27 (Thursday) | 809,614 | GBP 27,137,807 | GBP 27,137,807 | 0 | GBP -51,148 | GBP 33.5194 | GBP 33.5826 |
| 2025-02-26 (Wednesday) | 809,614 | GBP 27,188,955 | GBP 27,188,955 | 3,904 | GBP 181,489 | GBP 33.5826 | GBP 33.5201 |
| 2025-02-25 (Tuesday) | 805,710 | GBP 27,007,466 | GBP 27,007,466 | 10,127 | GBP 356,621 | GBP 33.5201 | GBP 33.4985 |
| 2025-02-24 (Monday) | 795,583 | GBP 26,650,845 | GBP 26,650,845 | 0 | GBP -222,254 | GBP 33.4985 | GBP 33.7779 |
| 2025-02-21 (Friday) | 795,583 | GBP 26,873,099 | GBP 26,873,099 | 473 | GBP -69,413 | GBP 33.7779 | GBP 33.8853 |
| 2025-02-20 (Thursday) | 795,110 | GBP 26,942,512 | GBP 26,942,512 | 1,599 | GBP 58,481 | GBP 33.8853 | GBP 33.8798 |
| 2025-02-19 (Wednesday) | 793,511 | GBP 26,884,031 | GBP 26,884,031 | 0 | GBP -30,927 | GBP 33.8798 | GBP 33.9188 |
| 2025-02-18 (Tuesday) | 793,511 | GBP 26,914,958 | GBP 26,914,958 | 2,838 | GBP -128,498 | GBP 33.9188 | GBP 34.2031 |
| 2025-02-17 (Monday) | 790,673 | GBP 27,043,456 | GBP 27,043,456 | 1,066 | GBP 153,864 | GBP 34.2031 | GBP 34.0544 |
| 2025-02-14 (Friday) | 789,607 | GBP 26,889,592 | GBP 26,889,592 | 0 | GBP 86,426 | GBP 34.0544 | GBP 33.9449 |
| 2025-02-13 (Thursday) | 789,607 | GBP 26,803,166 | GBP 26,803,166 | 0 | GBP 20,855 | GBP 33.9449 | GBP 33.9185 |
| 2025-02-12 (Wednesday) | 789,607 | GBP 26,782,311 | GBP 26,782,311 | 0 | GBP 296,249 | GBP 33.9185 | GBP 33.5433 |
| 2025-02-11 (Tuesday) | 789,607 | GBP 26,486,062 | GBP 26,486,062 | 0 | GBP 398,709 | GBP 33.5433 | GBP 33.0384 |
| 2025-02-10 (Monday) | 789,607 | GBP 26,087,353 | GBP 26,087,353 | 0 | GBP -64,643 | GBP 33.0384 | GBP 33.1203 |
| 2025-02-07 (Friday) | 789,607 | GBP 26,151,996 | GBP 26,151,996 | 0 | GBP 306,735 | GBP 33.1203 | GBP 32.7318 |
| 2025-02-06 (Thursday) | 789,607 | GBP 25,845,261 | GBP 25,845,261 | 3,198 | GBP -508,345 | GBP 32.7318 | GBP 33.5113 |
| 2025-02-05 (Wednesday) | 786,409 | GBP 26,353,606 | GBP 26,353,606 | 0 | GBP 282,945 | GBP 33.5113 | GBP 33.1515 |
| 2025-02-04 (Tuesday) | 786,409 | GBP 26,070,661 | GBP 26,070,661 | 3,198 | GBP -362,722 | GBP 33.1515 | GBP 33.75 |
| 2025-02-03 (Monday) | 783,211 | GBP 26,433,383 | GBP 26,433,383 | 533 | GBP 323,108 | GBP 33.75 | GBP 33.3602 |
| 2025-01-31 (Friday) | 782,678 | GBP 26,110,275 | GBP 26,110,275 | 0 | GBP 271,361 | GBP 33.3602 | GBP 33.0135 |
| 2025-01-30 (Thursday) | 782,678 | GBP 25,838,914 | GBP 25,838,914 | 0 | GBP 115,706 | GBP 33.0135 | GBP 32.8656 |
| 2025-01-29 (Wednesday) | 782,678 | GBP 25,723,208 | GBP 25,723,208 | 0 | GBP -143,452 | GBP 32.8656 | GBP 33.0489 |
| 2025-01-28 (Tuesday) | 782,678 | GBP 25,866,660 | GBP 25,866,660 | 0 | GBP 646,489 | GBP 33.0489 | GBP 32.2229 |
| 2025-01-27 (Monday) | 782,678 | GBP 25,220,171 | GBP 25,220,171 | 0 | GBP 125,559 | GBP 32.2229 | GBP 32.0625 |
| 2025-01-24 (Friday) | 782,678 | GBP 25,094,612 | GBP 25,094,612 | 0 | GBP -325,302 | GBP 32.0625 | GBP 32.4781 |
| 2025-01-23 (Thursday) | 782,678 | GBP 25,419,914 | GBP 25,419,914 | 0 | GBP 197,615 | GBP 32.4781 | GBP 32.2256 |
| 2025-01-22 (Wednesday) | 782,678 | GBP 25,222,299 | GBP 25,222,299 | | | | |
| 2025-01-21 (Tuesday) | 782,678 | GBP 25,002,087 | GBP 25,002,087 | | | | |
| 2025-01-20 (Monday) | 782,678 | GBP 24,765,826 | GBP 24,765,826 | | | | |
| 2025-01-17 (Friday) | 782,678 | GBP 24,796,327 | GBP 24,796,327 | | | | |
| 2025-01-16 (Thursday) | 782,678 | GBP 24,850,078 | GBP 24,850,078 | | | | |
| 2025-01-15 (Wednesday) | 782,678 | GBP 24,885,728 | GBP 24,885,728 | | | | |
| 2025-01-14 (Tuesday) | 782,678 | GBP 24,655,310 | GBP 24,655,310 | | | | |
| 2025-01-13 (Monday) | 782,678 | GBP 24,961,027 | GBP 24,961,027 | | | | |
| 2025-01-10 (Friday) | 782,678 | GBP 25,186,632 | GBP 25,186,632 | | | | |
| 2025-01-09 (Thursday) | 782,678 | GBP 25,541,186 | GBP 25,541,186 | | | | |
| 2025-01-09 (Thursday) | 782,678 | GBP 25,541,186 | GBP 25,541,186 | | | | |
| 2025-01-09 (Thursday) | 782,678 | GBP 25,541,186 | GBP 25,541,186 | | | | |
| 2025-01-08 (Wednesday) | 782,678 | GBP 24,974,633 | GBP 24,974,633 | | | | |
| 2025-01-08 (Wednesday) | 782,678 | GBP 24,974,633 | GBP 24,974,633 | | | | |
| 2025-01-08 (Wednesday) | 782,678 | GBP 24,974,633 | GBP 24,974,633 | | | | |
| 2025-01-02 (Thursday) | 782,678 | GBP 25,320,371 | GBP 25,320,371 | | | | |
| 2024-12-30 (Monday) | 782,678 | GBP 25,025,155 | GBP 25,025,155 | | | | |
| 2024-12-26 (Thursday) | 782,678 | GBP 24,878,990 | GBP 24,878,990 | | | | |
| 2024-12-24 (Tuesday) | 782,678 | GBP 24,979,648 | GBP 24,979,648 | | | | |
| 2024-12-23 (Monday) | 782,678 | GBP 24,967,710 | GBP 24,967,710 | | | | |
| 2024-12-20 (Friday) | 785,516 | GBP 25,085,177 | GBP 25,085,177 | | | | |
| 2024-12-19 (Thursday) | 785,516 | GBP 25,117,847 | GBP 25,117,847 | | | | |
| 2024-12-18 (Wednesday) | 786,462 | GBP 25,475,681 | GBP 25,475,681 | | | | |
| 2024-12-06 (Friday) | 790,246 | GBP 26,207,038 | GBP 26,207,038 | 0 | GBP -317,585 | GBP 33.1631 | GBP 33.565 |
| 2024-12-05 (Thursday) | 790,246 | GBP 26,524,623 | GBP 26,524,623 | 0 | GBP 95,340 | GBP 33.565 | GBP 33.4444 |
| 2024-12-04 (Wednesday) | 790,246 | GBP 26,429,283 | GBP 26,429,283 | 0 | GBP 450,288 | GBP 33.4444 | GBP 32.8746 |
| 2024-12-03 (Tuesday) | 790,246 | GBP 25,978,995 | GBP 25,978,995 | 0 | GBP 280,480 | GBP 32.8746 | GBP 32.5196 |
| 2024-12-02 (Monday) | 790,246 | GBP 25,698,515 | GBP 25,698,515 | 0 | GBP 107,207 | GBP 32.5196 | GBP 32.384 |
| 2024-11-29 (Friday) | 790,246 | GBP 25,591,308 | GBP 25,591,308 | 0 | GBP 35,809 | GBP 32.384 | GBP 32.3387 |
| 2024-11-28 (Thursday) | 790,246 | GBP 25,555,499 | GBP 25,555,499 | 0 | GBP -90,603 | GBP 32.3387 | GBP 32.4533 |
| 2024-11-27 (Wednesday) | 790,246 | GBP 25,646,102 | GBP 25,646,102 | 0 | GBP 259,875 | GBP 32.4533 | GBP 32.1245 |
| 2024-11-26 (Tuesday) | 790,246 | GBP 25,386,227 | GBP 25,386,227 | 8,109 | GBP 555,752 | GBP 32.1245 | GBP 31.747 |
| 2024-11-26 (Tuesday) | 790,246 | GBP 25,386,227 | GBP 25,386,227 | 8,109 | GBP 555,752 | GBP 32.1245 | GBP 31.747 |
| 2024-11-25 (Monday) | 782,137 | GBP 24,830,475 | GBP 24,830,475 | 18,549 | GBP 492,447 | GBP 31.747 | GBP 31.8732 |
| 2024-11-22 (Friday) | 763,588 | GBP 24,338,028 | GBP 24,338,028 | 0 | GBP 284,066 | GBP 31.8732 | GBP 31.5012 |
| 2024-11-21 (Thursday) | 763,588 | GBP 24,053,962 | GBP 24,053,962 | 0 | GBP 30,433 | GBP 31.5012 | GBP 31.4614 |
| 2024-11-20 (Wednesday) | 763,588 | GBP 24,023,529 | GBP 24,023,529 | 0 | GBP 6,481 | GBP 31.4614 | GBP 31.4529 |
| 2024-11-19 (Tuesday) | 763,588 | GBP 24,017,048 | GBP 24,017,048 | 0 | GBP 81,837 | GBP 31.4529 | GBP 31.3457 |
| 2024-11-18 (Monday) | 763,588 | GBP 23,935,211 | GBP 23,935,211 | 0 | GBP -59,036 | GBP 31.3457 | GBP 31.423 |
| 2024-11-12 (Tuesday) | 763,588 | GBP 23,994,247 | GBP 23,994,247 | 0 | GBP -420,144 | GBP 31.423 | GBP 31.9733 |
| 2024-11-11 (Monday) | 763,588 | GBP 24,414,391 | GBP 24,414,391 | 0 | GBP 413,234 | GBP 31.9733 | GBP 31.4321 |
| 2024-11-11 (Monday) | 763,588 | GBP 24,414,391 | GBP 24,414,391 | 0 | GBP 413,234 | GBP 31.9733 | GBP 31.4321 |
| 2024-11-08 (Friday) | 763,588 | GBP 24,001,157 | GBP 24,001,157 | 0 | GBP 178,859 | GBP 31.4321 | GBP 31.1978 |
| 2024-11-08 (Friday) | 763,588 | GBP 24,001,157 | GBP 24,001,157 | 0 | GBP 178,859 | GBP 31.4321 | GBP 31.1978 |
| 2024-11-07 (Thursday) | 763,588 | GBP 23,822,298 | GBP 23,822,298 | 465 | GBP -295,511 | GBP 31.1978 | GBP 31.6041 |
| 2024-11-07 (Thursday) | 763,588 | GBP 23,822,298 | GBP 23,822,298 | 465 | GBP -295,511 | GBP 31.1978 | GBP 31.6041 |
| 2024-11-06 (Wednesday) | 763,123 | GBP 24,117,809 | GBP 24,117,809 | 520 | GBP 506,292 | GBP 31.6041 | GBP 30.9617 |
| 2024-11-06 (Wednesday) | 763,123 | GBP 24,117,809 | GBP 24,117,809 | 520 | GBP 506,292 | GBP 31.6041 | GBP 30.9617 |
| 2024-11-05 (Tuesday) | 762,603 | GBP 23,611,517 | GBP 23,611,517 | 2,325 | GBP 377,884 | GBP 30.9617 | GBP 30.5594 |
| 2024-11-05 (Tuesday) | 762,603 | GBP 23,611,517 | GBP 23,611,517 | 2,325 | GBP 377,884 | GBP 30.9617 | GBP 30.5594 |
| 2024-11-04 (Monday) | 760,278 | GBP 23,233,633 | GBP 23,233,633 | 0 | GBP 104,125 | GBP 30.5594 | GBP 30.4224 |
| 2024-11-04 (Monday) | 760,278 | GBP 23,233,633 | GBP 23,233,633 | 0 | GBP 104,125 | GBP 30.5594 | GBP 30.4224 |
| 2024-11-01 (Friday) | 760,278 | GBP 23,129,508 | GBP 23,129,508 | 0 | GBP 486,020 | GBP 30.4224 | GBP 29.7832 |
| 2024-11-01 (Friday) | 760,278 | GBP 23,129,508 | GBP 23,129,508 | 0 | GBP 486,020 | GBP 30.4224 | GBP 29.7832 |
| 2024-10-31 (Thursday) | 760,278 | GBP 22,643,488 | GBP 22,643,488 | 0 | GBP -236,498 | GBP 29.7832 | GBP 30.0942 |
| 2024-10-31 (Thursday) | 760,278 | GBP 22,643,488 | GBP 22,643,488 | 0 | GBP -236,498 | GBP 29.7832 | GBP 30.0942 |
| 2024-10-30 (Wednesday) | 760,278 | GBP 22,879,986 | GBP 22,879,986 | 520 | GBP -268,683 | GBP 30.0942 | GBP 30.4685 |
| 2024-10-30 (Wednesday) | 760,278 | GBP 22,879,986 | GBP 22,879,986 | 520 | GBP -268,683 | GBP 30.0942 | GBP 30.4685 |
| 2024-10-29 (Tuesday) | 759,758 | GBP 23,148,669 | GBP 23,148,669 | 0 | GBP -42,186 | GBP 30.4685 | GBP 30.524 |
| 2024-10-29 (Tuesday) | 759,758 | GBP 23,148,669 | GBP 23,148,669 | 0 | GBP -42,186 | GBP 30.4685 | GBP 30.524 |
| 2024-10-28 (Monday) | 759,758 | GBP 23,190,855 | GBP 23,190,855 | 6,975 | GBP 518,992 | GBP 30.524 | GBP 30.1174 |
| 2024-10-28 (Monday) | 759,758 | GBP 23,190,855 | GBP 23,190,855 | 6,975 | GBP 518,992 | GBP 30.524 | GBP 30.1174 |
| 2024-10-25 (Friday) | 752,783 | GBP 22,671,863 | GBP 22,671,863 | 0 | GBP 130,931 | GBP 30.1174 | GBP 29.9435 |
| 2024-10-25 (Friday) | 752,783 | GBP 22,671,863 | GBP 22,671,863 | 0 | GBP 130,931 | GBP 30.1174 | GBP 29.9435 |
| 2024-10-24 (Thursday) | 752,783 | GBP 22,540,932 | GBP 22,540,932 | 0 | GBP -127,397 | GBP 29.9435 | GBP 30.1127 |
| 2024-10-24 (Thursday) | 752,783 | GBP 22,540,932 | GBP 22,540,932 | 0 | GBP -127,397 | GBP 29.9435 | GBP 30.1127 |
| 2024-10-23 (Wednesday) | 752,783 | GBP 22,668,329 | GBP 22,668,329 | 0 | GBP 210,822 | GBP 30.1127 | GBP 29.8326 |
| 2024-10-23 (Wednesday) | 752,783 | GBP 22,668,329 | GBP 22,668,329 | 0 | GBP 210,822 | GBP 30.1127 | GBP 29.8326 |
| 2024-10-22 (Tuesday) | 752,783 | GBP 22,457,507 | GBP 22,457,507 | 0 | GBP -124,246 | GBP 29.8326 | GBP 29.9977 |
| 2024-10-22 (Tuesday) | 752,783 | GBP 22,457,507 | GBP 22,457,507 | 0 | GBP -124,246 | GBP 29.8326 | GBP 29.9977 |
| 2024-10-21 (Monday) | 752,783 | GBP 22,581,753 | GBP 22,581,753 | 0 | GBP -168,393 | GBP 29.9977 | GBP 30.2214 |
| 2024-10-18 (Friday) | 752,783 | GBP 22,750,146 | GBP 22,750,146 | | | | |
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 IE00BHZPJ676
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 |
|---|
| 2025-04-23 | SELL | -1,528 | | | 29.367* | | 31.42 Profit of 48,005 on sale |
| 2025-04-15 | SELL | -42,402 | | | 29.898* | | 31.51 Profit of 1,336,228 on sale |
| 2025-04-08 | SELL | -2,310 | | | 28.714* | | 31.66 Profit of 73,127 on sale |
| 2025-04-07 | SELL | -742 | | | 27.443* | | 31.70 Profit of 23,521 on sale |
| 2025-04-04 | SELL | -7,672 | | | 29.557* | | 31.72 Profit of 243,366 on sale |
| 2025-03-06 | BUY | 2,310 | | | 31.160* | | 32.02 |
| 2025-03-04 | BUY | 3,339 | | | 33.857* | | 31.99 |
| 2025-02-28 | SELL | -245,081 | | | 33.573* | | 31.94 Profit of 7,827,521 on sale |
| 2025-02-26 | BUY | 3,904 | | | 33.583* | | 31.89 |
| 2025-02-25 | BUY | 10,127 | | | 33.520* | | 31.87 |
| 2025-02-21 | BUY | 473 | | | 33.778* | | 31.82 |
| 2025-02-20 | BUY | 1,599 | | | 33.885* | | 31.79 |
| 2025-02-18 | BUY | 2,838 | | | 33.919* | | 31.73 |
| 2025-02-17 | BUY | 1,066 | | | 34.203* | | 31.69 |
| 2025-02-06 | BUY | 3,198 | | | 32.732* | | 31.47 |
| 2025-02-04 | BUY | 3,198 | | | 33.152* | | 31.40 |
| 2025-02-03 | BUY | 533 | | | 33.750* | | 31.36 |
| 2024-11-26 | BUY | 8,109 | | | 32.125* | | 30.76 |
| 2024-11-26 | BUY | 8,109 | | | 32.125* | | 30.76 |
| 2024-11-25 | BUY | 18,549 | | | 31.747* | | 30.73 |
| 2024-11-07 | BUY | 465 | | | 31.198* | | 30.35 |
| 2024-11-07 | BUY | 465 | | | 31.198* | | 30.35 |
| 2024-11-06 | BUY | 520 | | | 31.604* | | 30.25 |
| 2024-11-06 | BUY | 520 | | | 31.604* | | 30.25 |
| 2024-11-05 | BUY | 2,325 | | | 30.962* | | 30.18 |
| 2024-11-05 | BUY | 2,325 | | | 30.962* | | 30.18 |
| 2024-10-30 | BUY | 520 | | | 30.094* | | 30.15 |
| 2024-10-30 | BUY | 520 | | | 30.094* | | 30.15 |
| 2024-10-28 | BUY | 6,975 | | | 30.524* | | 30.00 |
| 2024-10-28 | BUY | 6,975 | | | 30.524* | | 30.00 |
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
| 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.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.