Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BL6K8C82
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
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 Paris-Aligned Climate UCITS ETF EUR (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 |
|---|
| 2025-11-11 (Tuesday) | 8,477 | GBP 243,431 | GBP 243,431 | 580 | GBP 20,503 | GBP 28.7166 | GBP 28.2295 |
| 2025-11-10 (Monday) | 7,897 | GBP 222,928 | GBP 222,928 | 0 | GBP -1,917 | GBP 28.2295 | GBP 28.4722 |
| 2025-11-07 (Friday) | 7,897 | GBP 224,845 | GBP 224,845 | 0 | GBP 1,307 | GBP 28.4722 | GBP 28.3067 |
| 2025-11-06 (Thursday) | 7,897 | GBP 223,538 | GBP 223,538 | 0 | GBP -4,528 | GBP 28.3067 | GBP 28.8801 |
| 2025-11-05 (Wednesday) | 7,897 | GBP 228,066 | GBP 228,066 | 0 | GBP 2,224 | GBP 28.8801 | GBP 28.5985 |
| 2025-11-04 (Tuesday) | 7,897 | GBP 225,842 | GBP 225,842 | 0 | GBP 631 | GBP 28.5985 | GBP 28.5186 |
| 2025-11-03 (Monday) | 7,897 | GBP 225,211 | GBP 225,211 | 0 | GBP -1,410 | GBP 28.5186 | GBP 28.6971 |
| 2025-10-31 (Friday) | 7,897 | GBP 226,621 | GBP 226,621 | 0 | GBP -1,088 | GBP 28.6971 | GBP 28.8349 |
| 2025-10-30 (Thursday) | 7,897 | GBP 227,709 | GBP 227,709 | 0 | GBP 356 | GBP 28.8349 | GBP 28.7898 |
| 2025-10-29 (Wednesday) | 7,897 | GBP 227,353 | GBP 227,353 | 0 | GBP -6,302 | GBP 28.7898 | GBP 29.5878 |
| 2025-10-28 (Tuesday) | 7,897 | GBP 233,655 | GBP 233,655 | 0 | GBP -2,709 | GBP 29.5878 | GBP 29.9309 |
| 2025-10-27 (Monday) | 7,897 | GBP 236,364 | GBP 236,364 | 0 | GBP -1,855 | GBP 29.9309 | GBP 30.1658 |
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 for IE00BL6K8C82
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 |
|---|
| 2025-11-11 | BUY | 580 | 2,527.000 | 2,490.000 | 2,493.700 | GBP 1,446,346 | 29.85 |
| 2025-10-02 | SELL | -580 | 2,524.000 | 2,528.000 | 2,527.600 | GBP -1,466,008 | 30.01 Loss of -1,448,602 on sale |
| 2025-09-30 | BUY | 159 | 2,529.000 | 2,534.000 | 2,533.500 | GBP 402,827 | 30.03 |
| 2025-05-30 | SELL | -4,978 | 2,605.000 | 2,655.000 | 2,650.000 | GBP -13,191,700 | 30.29 Loss of -13,040,907 on sale |
| 2025-05-06 | BUY | 920 | 2,602.000 | 2,602.000 | 2,602.000 | GBP 2,393,840 | 29.85 |
| 2025-05-02 | BUY | 920 | 2,552.000 | 2,564.000 | 2,562.800 | GBP 2,357,776 | 29.85 |
| 2025-03-28 | BUY | 994 | 2,562.000 | 2,579.000 | 2,577.300 | GBP 2,561,836 | 30.52 |
| 2025-03-25 | SELL | -1,988 | 2,467.000 | 2,474.000 | 2,473.300 | GBP -4,916,920 | 30.63 Loss of -4,856,036 on sale |
| 2025-03-14 | SELL | -2,757 | 2,660.000 | 2,660.020 | 2,660.018 | GBP -7,333,670 | 31.20 Loss of -7,247,665 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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