Portfolio Holdings Detail for ISIN IE00BJ5JP212

Stock Name / Fund	iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	36BB(EUR) F
ETF Ticker	36BB.DE(EUR) CXE
ETF Ticker	WCDS.AS(USD) CXE
ETF Ticker	WCDS(USD) Euronext Amsterdam

Holdings detail for CPG.L

Show aggregate CPG.L holdings

iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (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
2025-05-08 (Thursday)	2,359	GBP 81,978	GBP 81,978	0	GBP -698	GBP 34.7512	GBP 35.0471
2025-05-07 (Wednesday)	2,359	GBP 82,676	GBP 82,676	0	GBP 600	GBP 35.0471	GBP 34.7927
2025-05-06 (Tuesday)	2,359	GBP 82,076	GBP 82,076	0	GBP 1,966	GBP 34.7927	GBP 33.9593
2025-05-05 (Monday)	2,359	GBP 80,110	GBP 80,110	0	GBP -91	GBP 33.9593	GBP 33.9979
2025-05-02 (Friday)	2,359	GBP 80,201	GBP 80,201	0	GBP 1,722	GBP 33.9979	GBP 33.2679
2025-05-01 (Thursday)	2,359	GBP 78,479	GBP 78,479	0	GBP -861	GBP 33.2679	GBP 33.6329
2025-04-30 (Wednesday)	2,359	GBP 79,340	GBP 79,340	0	GBP 1,955	GBP 33.6329	GBP 32.8042
2025-04-29 (Tuesday)	2,359	GBP 77,385	GBP 77,385	0	GBP 336	GBP 32.8042	GBP 32.6617
2025-04-28 (Monday)	2,359	GBP 77,049	GBP 77,049	-483	GBP -15,957	GBP 32.6617	GBP 32.7255
2025-04-25 (Friday)	2,842	GBP 93,006	GBP 93,006	0	GBP -1,329	GBP 32.7255	GBP 33.1932
2025-04-24 (Thursday)	2,842	GBP 94,335	GBP 94,335	0	GBP -392	GBP 33.1932	GBP 33.3311
2025-04-23 (Wednesday)	2,842	GBP 94,727	GBP 94,727	0	GBP -2,243	GBP 33.3311	GBP 34.1203
2025-04-22 (Tuesday)	2,842	GBP 96,970	GBP 96,970	0	GBP -152	GBP 34.1203	GBP 34.1738
2025-04-21 (Monday)	2,842	GBP 97,122	GBP 97,122	0	GBP 1,142	GBP 34.1738	GBP 33.772
2025-04-18 (Friday)	2,842	GBP 95,980	GBP 95,980	0	GBP 0	GBP 33.772	GBP 33.772
2025-04-17 (Thursday)	2,842	GBP 95,980	GBP 95,980	0	GBP 368	GBP 33.772	GBP 33.6425
2025-04-16 (Wednesday)	2,842	GBP 95,612	GBP 95,612	0	GBP -643	GBP 33.6425	GBP 33.8688
2025-04-15 (Tuesday)	2,842	GBP 96,255	GBP 96,255	0	GBP 1,774	GBP 33.8688	GBP 33.2445
2025-04-14 (Monday)	2,842	GBP 94,481	GBP 94,481	0	GBP 1,930	GBP 33.2445	GBP 32.5654
2025-04-11 (Friday)	2,842	GBP 92,551	GBP 92,551	0	GBP 1,200	GBP 32.5654	GBP 32.1432
2025-04-10 (Thursday)	2,842	GBP 91,351	GBP 91,351	0	GBP 4,196	GBP 32.1432	GBP 30.6668
2025-04-09 (Wednesday)	2,842	GBP 87,155	GBP 87,155	0	GBP -1,885	GBP 30.6668	GBP 31.33
2025-04-08 (Tuesday)	2,842	GBP 89,040	GBP 89,040	0	GBP 3,853	GBP 31.33	GBP 29.9743
2025-04-07 (Monday)	2,842	GBP 85,187	GBP 85,187	0	GBP -7,116	GBP 29.9743	GBP 32.4782
2025-04-04 (Friday)	2,842	GBP 92,303	GBP 92,303	0	GBP -3,428	GBP 32.4782	GBP 33.6844
2025-04-02 (Wednesday)	2,842	GBP 95,731	GBP 95,731	0	GBP 1,151	GBP 33.6844	GBP 33.2794
2025-04-01 (Tuesday)	2,842	GBP 94,580	GBP 94,580	0	GBP 928	GBP 33.2794	GBP 32.9529
2025-03-31 (Monday)	2,842	GBP 93,652	GBP 93,652	0	GBP -578	GBP 32.9529	GBP 33.1562
2025-03-28 (Friday)	2,842	GBP 94,230	GBP 94,230	0	GBP -256	GBP 33.1562	GBP 33.2463
2025-03-27 (Thursday)	2,842	GBP 94,486	GBP 94,486	0	GBP 3,074	GBP 33.2463	GBP 32.1647
2025-03-26 (Wednesday)	2,842	GBP 91,412	GBP 91,412	0	GBP 634	GBP 32.1647	GBP 31.9416
2025-03-25 (Tuesday)	2,842	GBP 90,778	GBP 90,778	0	GBP 1,390	GBP 31.9416	GBP 31.4525
2025-03-24 (Monday)	2,842	GBP 89,388	GBP 89,388	0	GBP 547	GBP 31.4525	GBP 31.26
2025-03-21 (Friday)	2,842	GBP 88,841	GBP 88,841	0	GBP 63	GBP 31.26	GBP 31.2379
2025-03-20 (Thursday)	2,842	GBP 88,778	GBP 88,778	0	GBP -3,353	GBP 31.2379	GBP 32.4177
2025-03-19 (Wednesday)	2,842	GBP 92,131	GBP 92,131	0	GBP -4,737	GBP 32.4177	GBP 34.0844
2025-03-18 (Tuesday)	2,842	GBP 96,868	GBP 96,868	0	GBP -959	GBP 34.0844	GBP 34.4219
2025-03-17 (Monday)	2,842	GBP 97,827	GBP 97,827	0	GBP 189	GBP 34.4219	GBP 34.3554
2025-03-14 (Friday)	2,842	GBP 97,638	GBP 97,638	0	GBP 410	GBP 34.3554	GBP 34.2111
2025-03-13 (Thursday)	2,842	GBP 97,228	GBP 97,228	0	GBP 270	GBP 34.2111	GBP 34.1161
2025-03-12 (Wednesday)	2,842	GBP 96,958	GBP 96,958	0	GBP 300	GBP 34.1161	GBP 34.0106
2025-03-11 (Tuesday)	2,842	GBP 96,658	GBP 96,658	0	GBP 578	GBP 34.0106	GBP 33.8072
2025-03-10 (Monday)	2,842	GBP 96,080	GBP 96,080	0	GBP 475	GBP 33.8072	GBP 33.64
2025-03-07 (Friday)	2,842	GBP 95,605	GBP 95,605	0	GBP -3,841	GBP 33.64	GBP 34.9916
2025-03-05 (Wednesday)	2,842	GBP 99,446	GBP 99,446	0	GBP -1,851	GBP 34.9916	GBP 35.6429
2025-03-04 (Tuesday)	2,842	GBP 101,297	GBP 101,297	0	GBP -57	GBP 35.6429	GBP 35.6629
2025-03-03 (Monday)	2,842	GBP 101,354	GBP 101,354	0	GBP 2,122	GBP 35.6629	GBP 34.9163
2025-02-28 (Friday)	2,842	GBP 99,232	GBP 99,232	0	GBP 35	GBP 34.9163	GBP 34.9039
2025-02-27 (Thursday)	2,842	GBP 99,197	GBP 99,197	0	GBP -1,079	GBP 34.9039	GBP 35.2836
2025-02-26 (Wednesday)	2,842	GBP 100,276	GBP 100,276	0	GBP 268	GBP 35.2836	GBP 35.1893
2025-02-25 (Tuesday)	2,842	GBP 100,008	GBP 100,008	0	GBP 340	GBP 35.1893	GBP 35.0697
2025-02-24 (Monday)	2,842	GBP 99,668	GBP 99,668	0	GBP -697	GBP 35.0697	GBP 35.3149
2025-02-21 (Friday)	2,842	GBP 100,365	GBP 100,365	716	GBP 24,907	GBP 35.3149	GBP 35.4929
2025-02-20 (Thursday)	2,126	GBP 75,458	GBP 75,458	0	GBP 375	GBP 35.4929	GBP 35.3166
2025-02-19 (Wednesday)	2,126	GBP 75,083	GBP 75,083	0	GBP -396	GBP 35.3166	GBP 35.5028
2025-02-18 (Tuesday)	2,126	GBP 75,479	GBP 75,479	0	GBP -723	GBP 35.5028	GBP 35.8429
2025-02-17 (Monday)	2,126	GBP 76,202	GBP 76,202	0	GBP 121	GBP 35.8429	GBP 35.786
2025-02-14 (Friday)	2,126	GBP 76,081	GBP 76,081	0	GBP 786	GBP 35.786	GBP 35.4163
2025-02-13 (Thursday)	2,126	GBP 75,295	GBP 75,295	0	GBP 491	GBP 35.4163	GBP 35.1853
2025-02-12 (Wednesday)	2,126	GBP 74,804	GBP 74,804	0	GBP 1,059	GBP 35.1853	GBP 34.6872
2025-02-11 (Tuesday)	2,126	GBP 73,745	GBP 73,745	0	GBP 1,289	GBP 34.6872	GBP 34.0809
2025-02-10 (Monday)	2,126	GBP 72,456	GBP 72,456	0	GBP -383	GBP 34.0809	GBP 34.2611
2025-02-07 (Friday)	2,126	GBP 72,839	GBP 72,839	0	GBP 680	GBP 34.2611	GBP 33.9412
2025-02-06 (Thursday)	2,126	GBP 72,159	GBP 72,159	0	GBP -2,089	GBP 33.9412	GBP 34.9238
2025-02-05 (Wednesday)	2,126	GBP 74,248	GBP 74,248	0	GBP 1,086	GBP 34.9238	GBP 34.413
2025-02-04 (Tuesday)	2,126	GBP 73,162	GBP 73,162	0	GBP -847	GBP 34.413	GBP 34.8114
2025-02-03 (Monday)	2,126	GBP 74,009	GBP 74,009	0	GBP 280	GBP 34.8114	GBP 34.6797
2025-01-31 (Friday)	2,126	GBP 73,729	GBP 73,729	0	GBP 514	GBP 34.6797	GBP 34.4379
2025-01-30 (Thursday)	2,126	GBP 73,215	GBP 73,215	0	GBP 408	GBP 34.4379	GBP 34.246
2025-01-29 (Wednesday)	2,126	GBP 72,807	GBP 72,807	0	GBP -438	GBP 34.246	GBP 34.452
2025-01-28 (Tuesday)	2,126	GBP 73,245	GBP 73,245	0	GBP 1,321	GBP 34.452	GBP 33.8307
2025-01-27 (Monday)	2,126	GBP 71,924	GBP 71,924	0	GBP 228	GBP 33.8307	GBP 33.7234
2025-01-24 (Friday)	2,126	GBP 71,696	GBP 71,696	0	GBP -97	GBP 33.7234	GBP 33.7691
2025-01-23 (Thursday)	2,126	GBP 71,793	GBP 71,793	0	GBP 407	GBP 33.7691	GBP 33.5776
2025-01-22 (Wednesday)	2,126	GBP 71,386	GBP 71,386
2025-01-21 (Tuesday)	2,126	GBP 70,633	GBP 70,633
2025-01-20 (Monday)	702	GBP 23,103	GBP 23,103
2025-01-17 (Friday)	702	GBP 22,910	GBP 22,910
2025-01-16 (Thursday)	702	GBP 22,958	GBP 22,958
2025-01-15 (Wednesday)	702	GBP 23,002	GBP 23,002
2025-01-14 (Tuesday)	702	GBP 22,765	GBP 22,765
2025-01-13 (Monday)	702	GBP 22,829	GBP 22,829
2025-01-10 (Friday)	702	GBP 23,154	GBP 23,154
2025-01-09 (Thursday)	702	GBP 23,595	GBP 23,595
2025-01-09 (Thursday)	702	GBP 23,595	GBP 23,595
2025-01-09 (Thursday)	702	GBP 23,595	GBP 23,595
2025-01-08 (Wednesday)	702	GBP 23,073	GBP 23,073
2025-01-08 (Wednesday)	702	GBP 23,073	GBP 23,073
2025-01-08 (Wednesday)	702	GBP 23,073	GBP 23,073
2025-01-02 (Thursday)	702	GBP 23,335	GBP 23,335	0	GBP -1,257	GBP 33.2407	GBP 35.0313
2024-12-30 (Monday)	702	GBP 23,300	GBP 23,300
2024-12-06 (Friday)	702	GBP 24,592	GBP 24,592	0	GBP -322	GBP 35.0313	GBP 35.49
2024-12-05 (Thursday)	702	GBP 24,914	GBP 24,914	0	GBP 193	GBP 35.49	GBP 35.2151
2024-12-04 (Wednesday)	702	GBP 24,721	GBP 24,721	0	GBP 449	GBP 35.2151	GBP 34.5755
2024-12-03 (Tuesday)	702	GBP 24,272	GBP 24,272	0	GBP 371	GBP 34.5755	GBP 34.047
2024-12-02 (Monday)	702	GBP 23,901	GBP 23,901	0	GBP -110	GBP 34.047	GBP 34.2037
2024-11-29 (Friday)	702	GBP 24,011	GBP 24,011	0	GBP 53	GBP 34.2037	GBP 34.1282
2024-11-28 (Thursday)	702	GBP 23,958	GBP 23,958	0	GBP -126	GBP 34.1282	GBP 34.3077
2024-11-27 (Wednesday)	702	GBP 24,084	GBP 24,084	0	GBP 446	GBP 34.3077	GBP 33.6724
2024-11-26 (Tuesday)	702	GBP 23,638	GBP 23,638	0	GBP 263	GBP 33.6724	GBP 33.2977
2024-11-26 (Tuesday)	702	GBP 23,638	GBP 23,638	0	GBP 263	GBP 33.6724	GBP 33.2977
2024-11-25 (Monday)	702	GBP 23,375	GBP 23,375	-54	GBP -1,709	GBP 33.2977	GBP 33.1799
2024-11-25 (Monday)	702	GBP 23,375	GBP 23,375	-54	GBP -1,709	GBP 33.2977	GBP 33.1799
2024-11-22 (Friday)	756	GBP 25,084	GBP 25,084	0	GBP 52	GBP 33.1799	GBP 33.1111
2024-11-21 (Thursday)	756	GBP 25,032	GBP 25,032	0	GBP 9	GBP 33.1111	GBP 33.0992
2024-11-20 (Wednesday)	756	GBP 25,023	GBP 25,023	0	GBP -150	GBP 33.0992	GBP 33.2976
2024-11-19 (Tuesday)	756	GBP 25,173	GBP 25,173	0	GBP 117	GBP 33.2976	GBP 33.1429
2024-11-18 (Monday)	756	GBP 25,056	GBP 25,056	0	GBP -148	GBP 33.1429	GBP 33.3386
2024-11-12 (Tuesday)	756	GBP 25,204	GBP 25,204	0	GBP -338	GBP 33.3386	GBP 33.7857
2024-11-12 (Tuesday)	756	GBP 25,204	GBP 25,204	0	GBP -338	GBP 33.3386	GBP 33.7857
2024-11-08 (Friday)	756	GBP 25,542	GBP 25,542	0	GBP 41	GBP 33.7857	GBP 33.7315
2024-11-08 (Friday)	756	GBP 25,542	GBP 25,542	0	GBP 41	GBP 33.7857	GBP 33.7315
2024-11-07 (Thursday)	756	GBP 25,501	GBP 25,501	0	GBP -156	GBP 33.7315	GBP 33.9378
2024-11-07 (Thursday)	756	GBP 25,501	GBP 25,501	0	GBP -156	GBP 33.7315	GBP 33.9378
2024-11-06 (Wednesday)	756	GBP 25,657	GBP 25,657	0	GBP 139	GBP 33.9378	GBP 33.754
2024-11-06 (Wednesday)	756	GBP 25,657	GBP 25,657	0	GBP 139	GBP 33.9378	GBP 33.754
2024-11-05 (Tuesday)	756	GBP 25,518	GBP 25,518	0	GBP 338	GBP 33.754	GBP 33.3069
2024-11-05 (Tuesday)	756	GBP 25,518	GBP 25,518	0	GBP 338	GBP 33.754	GBP 33.3069
2024-11-04 (Monday)	756	GBP 25,180	GBP 25,180	0	GBP 228	GBP 33.3069	GBP 33.0053
2024-11-04 (Monday)	756	GBP 25,180	GBP 25,180	0	GBP 228	GBP 33.3069	GBP 33.0053
2024-11-01 (Friday)	756	GBP 24,952	GBP 24,952	0	GBP 507	GBP 33.0053	GBP 32.3347
2024-11-01 (Friday)	756	GBP 24,952	GBP 24,952	0	GBP 507	GBP 33.0053	GBP 32.3347
2024-10-31 (Thursday)	756	GBP 24,445	GBP 24,445	0	GBP -271	GBP 32.3347	GBP 32.6931
2024-10-31 (Thursday)	756	GBP 24,445	GBP 24,445	0	GBP -271	GBP 32.3347	GBP 32.6931
2024-10-30 (Wednesday)	756	GBP 24,716	GBP 24,716	0	GBP -157	GBP 32.6931	GBP 32.9008
2024-10-30 (Wednesday)	756	GBP 24,716	GBP 24,716	0	GBP -157	GBP 32.6931	GBP 32.9008
2024-10-29 (Tuesday)	756	GBP 24,873	GBP 24,873	0	GBP -92	GBP 32.9008	GBP 33.0225
2024-10-29 (Tuesday)	756	GBP 24,873	GBP 24,873	0	GBP -92	GBP 32.9008	GBP 33.0225
2024-10-28 (Monday)	756	GBP 24,965	GBP 24,965	0	GBP 303	GBP 33.0225	GBP 32.6217
2024-10-28 (Monday)	756	GBP 24,965	GBP 24,965	0	GBP 303	GBP 33.0225	GBP 32.6217
2024-10-25 (Friday)	756	GBP 24,662	GBP 24,662	0	GBP 219	GBP 32.6217	GBP 32.332
2024-10-25 (Friday)	756	GBP 24,662	GBP 24,662	0	GBP 219	GBP 32.6217	GBP 32.332
2024-10-24 (Thursday)	756	GBP 24,443	GBP 24,443	0	GBP -87	GBP 32.332	GBP 32.4471
2024-10-24 (Thursday)	756	GBP 24,443	GBP 24,443	0	GBP -87	GBP 32.332	GBP 32.4471
2024-10-23 (Wednesday)	756	GBP 24,530	GBP 24,530	0	GBP 150	GBP 32.4471	GBP 32.2487
2024-10-23 (Wednesday)	756	GBP 24,530	GBP 24,530	0	GBP 150	GBP 32.4471	GBP 32.2487
2024-10-22 (Tuesday)	756	GBP 24,380	GBP 24,380	0	GBP -192	GBP 32.2487	GBP 32.5026
2024-10-22 (Tuesday)	756	GBP 24,380	GBP 24,380	0	GBP -192	GBP 32.2487	GBP 32.5026
2024-10-21 (Monday)	756	GBP 24,572	GBP 24,572	0	GBP -235	GBP 32.5026	GBP 32.8135
2024-10-18 (Friday)	756	GBP 24,807	GBP 24,807

Share Trades of CPG.L by Blackrock for IE00BJ5JP212

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	SELL	-483			32.662*		33.63 Profit of 16,243 on sale
2025-02-21	BUY	716			35.315*		33.75
2024-11-25	SELL	-54			33.298*		33.03 Profit of 1,784 on sale
2024-11-25	SELL	-54			33.298*		33.03 Profit of 1,784 on sale

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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