Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
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 MXN Hedged (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 |
|---|
| 2025-05-08 (Thursday) | 1,572,672 | GBP 48,461,174 | GBP 48,461,174 | 0 | GBP -25,633 | GBP 30.8145 | GBP 30.8308 |
| 2025-05-07 (Wednesday) | 1,572,672 | GBP 48,486,807 | GBP 48,486,807 | 0 | GBP 245,753 | GBP 30.8308 | GBP 30.6746 |
| 2025-05-06 (Tuesday) | 1,572,672 | GBP 48,241,054 | GBP 48,241,054 | 0 | GBP 1,142,771 | GBP 30.6746 | GBP 29.9479 |
| 2025-05-05 (Monday) | 1,572,672 | GBP 47,098,283 | GBP 47,098,283 | 0 | GBP 69,257 | GBP 29.9479 | GBP 29.9039 |
| 2025-05-02 (Friday) | 1,572,672 | GBP 47,029,026 | GBP 47,029,026 | 4,344 | GBP 780,841 | GBP 29.9039 | GBP 29.4888 |
| 2025-05-01 (Thursday) | 1,568,328 | GBP 46,248,185 | GBP 46,248,185 | 0 | GBP -153,803 | GBP 29.4888 | GBP 29.5869 |
| 2025-04-30 (Wednesday) | 1,568,328 | GBP 46,401,988 | GBP 46,401,988 | 0 | GBP 1,206,870 | GBP 29.5869 | GBP 28.8174 |
| 2025-04-29 (Tuesday) | 1,568,328 | GBP 45,195,118 | GBP 45,195,118 | 0 | GBP 178,400 | GBP 28.8174 | GBP 28.7036 |
| 2025-04-28 (Monday) | 1,568,328 | GBP 45,016,718 | GBP 45,016,718 | 2,172 | GBP -66,976 | GBP 28.7036 | GBP 28.7862 |
| 2025-04-25 (Friday) | 1,566,156 | GBP 45,083,694 | GBP 45,083,694 | 1,154 | GBP -590,186 | GBP 28.7862 | GBP 29.1846 |
| 2025-04-24 (Thursday) | 1,565,002 | GBP 45,673,880 | GBP 45,673,880 | 44,356 | GBP 1,017,780 | GBP 29.1846 | GBP 29.3665 |
| 2025-04-23 (Wednesday) | 1,520,646 | GBP 44,656,100 | GBP 44,656,100 | 11,792 | GBP -197,109 | GBP 29.3665 | GBP 29.7267 |
| 2025-04-22 (Tuesday) | 1,508,854 | GBP 44,853,209 | GBP 44,853,209 | 0 | GBP 9,688 | GBP 29.7267 | GBP 29.7203 |
| 2025-04-21 (Monday) | 1,508,854 | GBP 44,843,521 | GBP 44,843,521 | 0 | GBP -50,408 | GBP 29.7203 | GBP 29.7537 |
| 2025-04-18 (Friday) | 1,508,854 | GBP 44,893,929 | GBP 44,893,929 | 0 | GBP 0 | GBP 29.7537 | GBP 29.7537 |
| 2025-04-17 (Thursday) | 1,508,854 | GBP 44,893,929 | GBP 44,893,929 | 17,120 | GBP 803,791 | GBP 29.7537 | GBP 29.5563 |
| 2025-04-16 (Wednesday) | 1,491,734 | GBP 44,090,138 | GBP 44,090,138 | 0 | GBP -510,106 | GBP 29.5563 | GBP 29.8983 |
| 2025-04-15 (Tuesday) | 1,491,734 | GBP 44,600,244 | GBP 44,600,244 | 0 | GBP 974,256 | GBP 29.8983 | GBP 29.2452 |
| 2025-04-14 (Monday) | 1,491,734 | GBP 43,625,988 | GBP 43,625,988 | 0 | GBP 781,765 | GBP 29.2452 | GBP 28.7211 |
| 2025-04-11 (Friday) | 1,491,734 | GBP 42,844,223 | GBP 42,844,223 | 10,700 | GBP 265,366 | GBP 28.7211 | GBP 28.7494 |
| 2025-04-10 (Thursday) | 1,481,034 | GBP 42,578,857 | GBP 42,578,857 | 1,070 | GBP 1,463,214 | GBP 28.7494 | GBP 27.7815 |
| 2025-04-09 (Wednesday) | 1,479,964 | GBP 41,115,643 | GBP 41,115,643 | 0 | GBP -1,380,204 | GBP 27.7815 | GBP 28.7141 |
| 2025-04-08 (Tuesday) | 1,479,964 | GBP 42,495,847 | GBP 42,495,847 | 5,340 | GBP 2,028,236 | GBP 28.7141 | GBP 27.4427 |
| 2025-04-07 (Monday) | 1,474,624 | GBP 40,467,611 | GBP 40,467,611 | 0 | GBP -3,117,093 | GBP 27.4427 | GBP 29.5565 |
| 2025-04-04 (Friday) | 1,474,624 | GBP 43,584,704 | GBP 43,584,704 | 0 | GBP -2,168,328 | GBP 29.5565 | GBP 31.0269 |
| 2025-04-02 (Wednesday) | 1,474,624 | GBP 45,753,032 | GBP 45,753,032 | 0 | GBP 357,856 | GBP 31.0269 | GBP 30.7842 |
| 2025-04-01 (Tuesday) | 1,474,624 | GBP 45,395,176 | GBP 45,395,176 | 0 | GBP 409,933 | GBP 30.7842 | GBP 30.5062 |
| 2025-03-31 (Monday) | 1,474,624 | GBP 44,985,243 | GBP 44,985,243 | 0 | GBP -189,676 | GBP 30.5062 | GBP 30.6349 |
| 2025-03-28 (Friday) | 1,474,624 | GBP 45,174,919 | GBP 45,174,919 | 3,204 | GBP -129,020 | GBP 30.6349 | GBP 30.7893 |
| 2025-03-27 (Thursday) | 1,471,420 | GBP 45,303,939 | GBP 45,303,939 | 0 | GBP 1,408,754 | GBP 30.7893 | GBP 29.8319 |
| 2025-03-26 (Wednesday) | 1,471,420 | GBP 43,895,185 | GBP 43,895,185 | 3,204 | GBP 474,051 | GBP 29.8319 | GBP 29.5741 |
| 2025-03-25 (Tuesday) | 1,468,216 | GBP 43,421,134 | GBP 43,421,134 | 0 | GBP 639,091 | GBP 29.5741 | GBP 29.1388 |
| 2025-03-24 (Monday) | 1,468,216 | GBP 42,782,043 | GBP 42,782,043 | 0 | GBP 320,861 | GBP 29.1388 | GBP 28.9203 |
| 2025-03-21 (Friday) | 1,468,216 | GBP 42,461,182 | GBP 42,461,182 | 1,066 | GBP 209,399 | GBP 28.9203 | GBP 28.7985 |
| 2025-03-20 (Thursday) | 1,467,150 | GBP 42,251,783 | GBP 42,251,783 | 0 | GBP -1,474,736 | GBP 28.7985 | GBP 29.8037 |
| 2025-03-19 (Wednesday) | 1,467,150 | GBP 43,726,519 | GBP 43,726,519 | 0 | GBP -2,037,917 | GBP 29.8037 | GBP 31.1927 |
| 2025-03-18 (Tuesday) | 1,467,150 | GBP 45,764,436 | GBP 45,764,436 | 33,046 | GBP 564,969 | GBP 31.1927 | GBP 31.5176 |
| 2025-03-17 (Monday) | 1,434,104 | GBP 45,199,467 | GBP 45,199,467 | 1,066 | GBP -82,069 | GBP 31.5176 | GBP 31.5983 |
| 2025-03-14 (Friday) | 1,433,038 | GBP 45,281,536 | GBP 45,281,536 | 2,132 | GBP 197,070 | GBP 31.5983 | GBP 31.5076 |
| 2025-03-13 (Thursday) | 1,430,906 | GBP 45,084,466 | GBP 45,084,466 | 6,390 | GBP 588,000 | GBP 31.5076 | GBP 31.2362 |
| 2025-03-12 (Wednesday) | 1,424,516 | GBP 44,496,466 | GBP 44,496,466 | 1,065 | GBP 191,335 | GBP 31.2362 | GBP 31.1252 |
| 2025-03-11 (Tuesday) | 1,423,451 | GBP 44,305,131 | GBP 44,305,131 | 1,065 | GBP -65,661 | GBP 31.1252 | GBP 31.1946 |
| 2025-03-10 (Monday) | 1,422,386 | GBP 44,370,792 | GBP 44,370,792 | 0 | GBP 351,582 | GBP 31.1946 | GBP 30.9474 |
| 2025-03-07 (Friday) | 1,422,386 | GBP 44,019,210 | GBP 44,019,210 | 5,325 | GBP -2,046,384 | GBP 30.9474 | GBP 32.5078 |
| 2025-03-05 (Wednesday) | 1,417,061 | GBP 46,065,594 | GBP 46,065,594 | 3,195 | GBP -1,803,655 | GBP 32.5078 | GBP 33.857 |
| 2025-03-04 (Tuesday) | 1,413,866 | GBP 47,869,249 | GBP 47,869,249 | 2,130 | GBP -146,341 | GBP 33.857 | GBP 34.0117 |
| 2025-03-03 (Monday) | 1,411,736 | GBP 48,015,590 | GBP 48,015,590 | 14,910 | GBP 1,119,535 | GBP 34.0117 | GBP 33.5733 |
| 2025-02-28 (Friday) | 1,396,826 | GBP 46,896,055 | GBP 46,896,055 | 15,975 | GBP 610,704 | GBP 33.5733 | GBP 33.5194 |
| 2025-02-27 (Thursday) | 1,380,851 | GBP 46,285,351 | GBP 46,285,351 | 2,130 | GBP -15,704 | GBP 33.5194 | GBP 33.5826 |
| 2025-02-26 (Wednesday) | 1,378,721 | GBP 46,301,055 | GBP 46,301,055 | 7,455 | GBP 336,104 | GBP 33.5826 | GBP 33.5201 |
| 2025-02-25 (Tuesday) | 1,371,266 | GBP 45,964,951 | GBP 45,964,951 | 0 | GBP 29,583 | GBP 33.5201 | GBP 33.4985 |
| 2025-02-24 (Monday) | 1,371,266 | GBP 45,935,368 | GBP 45,935,368 | 0 | GBP -383,077 | GBP 33.4985 | GBP 33.7779 |
| 2025-02-21 (Friday) | 1,371,266 | GBP 46,318,445 | GBP 46,318,445 | 0 | GBP -147,266 | GBP 33.7779 | GBP 33.8853 |
| 2025-02-20 (Thursday) | 1,371,266 | GBP 46,465,711 | GBP 46,465,711 | 0 | GBP 7,429 | GBP 33.8853 | GBP 33.8798 |
| 2025-02-19 (Wednesday) | 1,371,266 | GBP 46,458,282 | GBP 46,458,282 | 0 | GBP -53,445 | GBP 33.8798 | GBP 33.9188 |
| 2025-02-18 (Tuesday) | 1,371,266 | GBP 46,511,727 | GBP 46,511,727 | 0 | GBP -389,800 | GBP 33.9188 | GBP 34.2031 |
| 2025-02-17 (Monday) | 1,371,266 | GBP 46,901,527 | GBP 46,901,527 | 0 | GBP 203,886 | GBP 34.2031 | GBP 34.0544 |
| 2025-02-14 (Friday) | 1,371,266 | GBP 46,697,641 | GBP 46,697,641 | 0 | GBP 150,093 | GBP 34.0544 | GBP 33.9449 |
| 2025-02-13 (Thursday) | 1,371,266 | GBP 46,547,548 | GBP 46,547,548 | 0 | GBP 36,217 | GBP 33.9449 | GBP 33.9185 |
| 2025-02-12 (Wednesday) | 1,371,266 | GBP 46,511,331 | GBP 46,511,331 | 0 | GBP 514,479 | GBP 33.9185 | GBP 33.5433 |
| 2025-02-11 (Tuesday) | 1,371,266 | GBP 45,996,852 | GBP 45,996,852 | 0 | GBP 692,415 | GBP 33.5433 | GBP 33.0384 |
| 2025-02-10 (Monday) | 1,371,266 | GBP 45,304,437 | GBP 45,304,437 | 0 | GBP -112,261 | GBP 33.0384 | GBP 33.1203 |
| 2025-02-07 (Friday) | 1,371,266 | GBP 45,416,698 | GBP 45,416,698 | 0 | GBP 532,690 | GBP 33.1203 | GBP 32.7318 |
| 2025-02-06 (Thursday) | 1,371,266 | GBP 44,884,008 | GBP 44,884,008 | 0 | GBP -1,068,930 | GBP 32.7318 | GBP 33.5113 |
| 2025-02-05 (Wednesday) | 1,371,266 | GBP 45,952,938 | GBP 45,952,938 | 0 | GBP 493,373 | GBP 33.5113 | GBP 33.1515 |
| 2025-02-04 (Tuesday) | 1,371,266 | GBP 45,459,565 | GBP 45,459,565 | 4,264 | GBP -676,772 | GBP 33.1515 | GBP 33.75 |
| 2025-02-03 (Monday) | 1,367,002 | GBP 46,136,337 | GBP 46,136,337 | 8,528 | GBP 817,406 | GBP 33.75 | GBP 33.3602 |
| 2025-01-31 (Friday) | 1,358,474 | GBP 45,318,931 | GBP 45,318,931 | 0 | GBP 470,996 | GBP 33.3602 | GBP 33.0135 |
| 2025-01-30 (Thursday) | 1,358,474 | GBP 44,847,935 | GBP 44,847,935 | 0 | GBP 200,827 | GBP 33.0135 | GBP 32.8656 |
| 2025-01-29 (Wednesday) | 1,358,474 | GBP 44,647,108 | GBP 44,647,108 | 3,201 | GBP -143,196 | GBP 32.8656 | GBP 33.0489 |
| 2025-01-28 (Tuesday) | 1,355,273 | GBP 44,790,304 | GBP 44,790,304 | 0 | GBP 1,119,450 | GBP 33.0489 | GBP 32.2229 |
| 2025-01-27 (Monday) | 1,355,273 | GBP 43,670,854 | GBP 43,670,854 | 0 | GBP 217,416 | GBP 32.2229 | GBP 32.0625 |
| 2025-01-24 (Friday) | 1,355,273 | GBP 43,453,438 | GBP 43,453,438 | 0 | GBP -563,287 | GBP 32.0625 | GBP 32.4781 |
| 2025-01-23 (Thursday) | 1,355,273 | GBP 44,016,725 | GBP 44,016,725 | -27,742 | GBP -551,818 | GBP 32.4781 | GBP 32.2256 |
| 2025-01-22 (Wednesday) | 1,383,015 | GBP 44,568,543 | GBP 44,568,543 | | | | |
| 2025-01-21 (Tuesday) | 1,383,015 | GBP 44,179,421 | GBP 44,179,421 | | | | |
| 2025-01-20 (Monday) | 1,383,015 | GBP 43,761,942 | GBP 43,761,942 | | | | |
| 2025-01-17 (Friday) | 1,383,015 | GBP 43,815,838 | GBP 43,815,838 | | | | |
| 2025-01-16 (Thursday) | 1,383,015 | GBP 43,910,817 | GBP 43,910,817 | | | | |
| 2025-01-15 (Wednesday) | 1,383,015 | GBP 43,973,812 | GBP 43,973,812 | | | | |
| 2025-01-14 (Tuesday) | 1,383,015 | GBP 43,566,657 | GBP 43,566,657 | | | | |
| 2025-01-13 (Monday) | 1,383,015 | GBP 44,106,867 | GBP 44,106,867 | | | | |
| 2025-01-10 (Friday) | 1,383,015 | GBP 44,505,518 | GBP 44,505,518 | | | | |
| 2025-01-09 (Thursday) | 1,383,015 | GBP 45,132,025 | GBP 45,132,025 | | | | |
| 2025-01-09 (Thursday) | 1,383,015 | GBP 45,132,025 | GBP 45,132,025 | | | | |
| 2025-01-09 (Thursday) | 1,383,015 | GBP 45,132,025 | GBP 45,132,025 | | | | |
| 2025-01-08 (Wednesday) | 1,383,015 | GBP 44,130,910 | GBP 44,130,910 | | | | |
| 2025-01-08 (Wednesday) | 1,383,015 | GBP 44,130,910 | GBP 44,130,910 | | | | |
| 2025-01-08 (Wednesday) | 1,383,015 | GBP 44,130,910 | GBP 44,130,910 | | | | |
| 2025-01-02 (Thursday) | 1,383,015 | GBP 44,741,838 | GBP 44,741,838 | 0 | GBP 521,655 | GBP 32.3509 | GBP 31.9738 |
| 2024-12-30 (Monday) | 1,383,015 | GBP 44,220,183 | GBP 44,220,183 | -19,278 | GBP -2,284,254 | GBP 31.9738 | GBP 33.1631 |
| 2024-12-26 (Thursday) | 1,383,015 | GBP 43,961,905 | GBP 43,961,905 | | | | |
| 2024-12-24 (Tuesday) | 1,383,015 | GBP 44,139,770 | GBP 44,139,770 | | | | |
| 2024-12-23 (Monday) | 1,383,015 | GBP 44,118,676 | GBP 44,118,676 | | | | |
| 2024-12-20 (Friday) | 1,383,015 | GBP 44,166,098 | GBP 44,166,098 | | | | |
| 2024-12-19 (Thursday) | 1,383,015 | GBP 44,223,617 | GBP 44,223,617 | | | | |
| 2024-12-18 (Wednesday) | 1,383,015 | GBP 44,799,684 | GBP 44,799,684 | | | | |
| 2024-12-06 (Friday) | 1,402,293 | GBP 46,504,437 | GBP 46,504,437 | 0 | GBP -563,556 | GBP 33.1631 | GBP 33.565 |
| 2024-12-05 (Thursday) | 1,402,293 | GBP 47,067,993 | GBP 47,067,993 | 0 | GBP 169,182 | GBP 33.565 | GBP 33.4444 |
| 2024-12-04 (Wednesday) | 1,402,293 | GBP 46,898,811 | GBP 46,898,811 | 0 | GBP 799,036 | GBP 33.4444 | GBP 32.8746 |
| 2024-12-03 (Tuesday) | 1,402,293 | GBP 46,099,775 | GBP 46,099,775 | 0 | GBP 497,713 | GBP 32.8746 | GBP 32.5196 |
| 2024-12-02 (Monday) | 1,402,293 | GBP 45,602,062 | GBP 45,602,062 | 0 | GBP 190,239 | GBP 32.5196 | GBP 32.384 |
| 2024-11-29 (Friday) | 1,402,293 | GBP 45,411,823 | GBP 45,411,823 | 1,135 | GBP 100,247 | GBP 32.384 | GBP 32.3387 |
| 2024-11-28 (Thursday) | 1,401,158 | GBP 45,311,576 | GBP 45,311,576 | 0 | GBP -160,645 | GBP 32.3387 | GBP 32.4533 |
| 2024-11-27 (Wednesday) | 1,401,158 | GBP 45,472,221 | GBP 45,472,221 | 0 | GBP 460,775 | GBP 32.4533 | GBP 32.1245 |
| 2024-11-26 (Tuesday) | 1,401,158 | GBP 45,011,446 | GBP 45,011,446 | 0 | GBP 528,934 | GBP 32.1245 | GBP 31.747 |
| 2024-11-25 (Monday) | 1,401,158 | GBP 44,482,512 | GBP 44,482,512 | 0 | GBP -176,942 | GBP 31.747 | GBP 31.8732 |
| 2024-11-22 (Friday) | 1,401,158 | GBP 44,659,454 | GBP 44,659,454 | 0 | GBP 521,252 | GBP 31.8732 | GBP 31.5012 |
| 2024-11-21 (Thursday) | 1,401,158 | GBP 44,138,202 | GBP 44,138,202 | 0 | GBP 55,844 | GBP 31.5012 | GBP 31.4614 |
| 2024-11-20 (Wednesday) | 1,401,158 | GBP 44,082,358 | GBP 44,082,358 | 0 | GBP 11,893 | GBP 31.4614 | GBP 31.4529 |
| 2024-11-19 (Tuesday) | 1,401,158 | GBP 44,070,465 | GBP 44,070,465 | 0 | GBP 150,167 | GBP 31.4529 | GBP 31.3457 |
| 2024-11-18 (Monday) | 1,401,158 | GBP 43,920,298 | GBP 43,920,298 | 0 | GBP -108,330 | GBP 31.3457 | GBP 31.423 |
| 2024-11-12 (Tuesday) | 1,401,158 | GBP 44,028,628 | GBP 44,028,628 | 0 | GBP -770,948 | GBP 31.423 | GBP 31.9733 |
| 2024-11-11 (Monday) | 1,401,158 | GBP 44,799,576 | GBP 44,799,576 | 0 | GBP 0 | GBP 31.9733 | GBP 31.9733 |
| 2024-11-11 (Monday) | 1,401,158 | GBP 44,799,576 | GBP 44,799,576 | 0 | GBP 0 | GBP 31.9733 | GBP 31.9733 |
| 2024-11-08 (Friday) | 1,401,158 | GBP 44,041,307 | GBP 44,041,307 | 0 | GBP 328,200 | GBP 31.4321 | GBP 31.1978 |
| 2024-11-07 (Thursday) | 1,401,158 | GBP 43,713,107 | GBP 43,713,107 | 0 | GBP -569,218 | GBP 31.1978 | GBP 31.6041 |
| 2024-11-06 (Wednesday) | 1,401,158 | GBP 44,282,325 | GBP 44,282,325 | 0 | GBP 900,034 | GBP 31.6041 | GBP 30.9617 |
| 2024-11-05 (Tuesday) | 1,401,158 | GBP 43,382,291 | GBP 43,382,291 | 0 | GBP 563,756 | GBP 30.9617 | GBP 30.5594 |
| 2024-11-04 (Monday) | 1,401,158 | GBP 42,818,535 | GBP 42,818,535 | 0 | GBP 191,897 | GBP 30.5594 | GBP 30.4224 |
| 2024-11-01 (Friday) | 1,401,158 | GBP 42,626,638 | GBP 42,626,638 | 0 | GBP 895,712 | GBP 30.4224 | GBP 29.7832 |
| 2024-10-31 (Thursday) | 1,401,158 | GBP 41,730,926 | GBP 41,730,926 | 46,096 | GBP 951,370 | GBP 29.7832 | GBP 30.0942 |
| 2024-10-30 (Wednesday) | 1,355,062 | GBP 40,779,556 | GBP 40,779,556 | 0 | GBP -507,120 | GBP 30.0942 | GBP 30.4685 |
| 2024-10-29 (Tuesday) | 1,355,062 | GBP 41,286,676 | GBP 41,286,676 | 0 | GBP -75,240 | GBP 30.4685 | GBP 30.524 |
| 2024-10-28 (Monday) | 1,355,062 | GBP 41,361,916 | GBP 41,361,916 | 0 | GBP 550,978 | GBP 30.524 | GBP 30.1174 |
| 2024-10-25 (Friday) | 1,355,062 | GBP 40,810,938 | GBP 40,810,938 | 0 | GBP 235,685 | GBP 30.1174 | GBP 29.9435 |
| 2024-10-24 (Thursday) | 1,355,062 | GBP 40,575,253 | GBP 40,575,253 | 0 | GBP -229,323 | GBP 29.9435 | GBP 30.1127 |
| 2024-10-23 (Wednesday) | 1,355,062 | GBP 40,804,576 | GBP 40,804,576 | 0 | GBP 379,495 | GBP 30.1127 | GBP 29.8326 |
| 2024-10-22 (Tuesday) | 1,355,062 | GBP 40,425,081 | GBP 40,425,081 | 0 | GBP -223,652 | GBP 29.8326 | GBP 29.9977 |
| 2024-10-21 (Monday) | 1,355,062 | GBP 40,648,733 | GBP 40,648,733 | 0 | GBP -303,120 | GBP 29.9977 | GBP 30.2214 |
| 2024-10-18 (Friday) | 1,355,062 | GBP 40,951,853 | GBP 40,951,853 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-05-02 | BUY | 4,344 | | | 29.904* | | 31.39 |
| 2025-04-28 | BUY | 2,172 | | | 28.704* | | 31.48 |
| 2025-04-25 | BUY | 1,154 | | | 28.786* | | 31.51 |
| 2025-04-24 | BUY | 44,356 | | | 29.185* | | 31.53 |
| 2025-04-23 | BUY | 11,792 | | | 29.367* | | 31.56 |
| 2025-04-17 | BUY | 17,120 | | | 29.754* | | 31.63 |
| 2025-04-11 | BUY | 10,700 | | | 28.721* | | 31.74 |
| 2025-04-10 | BUY | 1,070 | | | 28.749* | | 31.77 |
| 2025-04-08 | BUY | 5,340 | | | 28.714* | | 31.86 |
| 2025-03-28 | BUY | 3,204 | | | 30.635* | | 32.00 |
| 2025-03-26 | BUY | 3,204 | | | 29.832* | | 32.04 |
| 2025-03-21 | BUY | 1,066 | | | 28.920* | | 32.16 |
| 2025-03-18 | BUY | 33,046 | | | 31.193* | | 32.25 |
| 2025-03-17 | BUY | 1,066 | | | 31.518* | | 32.26 |
| 2025-03-14 | BUY | 2,132 | | | 31.598* | | 32.27 |
| 2025-03-13 | BUY | 6,390 | | | 31.508* | | 32.28 |
| 2025-03-12 | BUY | 1,065 | | | 31.236* | | 32.30 |
| 2025-03-11 | BUY | 1,065 | | | 31.125* | | 32.31 |
| 2025-03-07 | BUY | 5,325 | | | 30.947* | | 32.35 |
| 2025-03-05 | BUY | 3,195 | | | 32.508* | | 32.35 |
| 2025-03-04 | BUY | 2,130 | | | 33.857* | | 32.33 |
| 2025-03-03 | BUY | 14,910 | | | 34.012* | | 32.30 |
| 2025-02-28 | BUY | 15,975 | | | 33.573* | | 32.28 |
| 2025-02-27 | BUY | 2,130 | | | 33.519* | | 32.26 |
| 2025-02-26 | BUY | 7,455 | | | 33.583* | | 32.23 |
| 2025-02-04 | BUY | 4,264 | | | 33.152* | | 31.71 |
| 2025-02-03 | BUY | 8,528 | | | 33.750* | | 31.66 |
| 2025-01-29 | BUY | 3,201 | | | 32.866* | | 31.55 |
| 2025-01-23 | SELL | -27,742 | | | 32.478* | | 31.44 Profit of 872,258 on sale |
| 2024-12-30 | SELL | -19,278 | | | 31.974* | | 31.40 Profit of 605,267 on sale |
| 2024-11-29 | BUY | 1,135 | | | 32.384* | | 31.03 |
| 2024-10-31 | BUY | 46,096 | | | 29.783* | | 30.14 |
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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Disclaimer
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.