Portfolio Holdings Detail for ISIN IE00BMW42298
| Stock Name / Fund | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIC(GBP) LSE |
| ETF Ticker | ESIC.DE(EUR) CXE |
| ETF Ticker | ESIC.LS(GBP) CXE |
| ETF Ticker | ESIC.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 Consumer Discretionary Sector UCITS ETF 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 |
|---|
| 2025-04-29 (Tuesday) | 487,614 | GBP 14,051,762 | GBP 14,051,762 | | | | |
| 2025-04-28 (Monday) | 485,293 | GBP 13,929,674 | GBP 13,929,674 | 0 | GBP -40,072 | GBP 28.7036 | GBP 28.7862 |
| 2025-04-25 (Friday) | 485,293 | GBP 13,969,746 | GBP 13,969,746 | 0 | GBP -193,312 | GBP 28.7862 | GBP 29.1846 |
| 2025-04-24 (Thursday) | 485,293 | GBP 14,163,058 | GBP 14,163,058 | 0 | GBP -88,314 | GBP 29.1846 | GBP 29.3665 |
| 2025-04-23 (Wednesday) | 485,293 | GBP 14,251,372 | GBP 14,251,372 | 0 | GBP -174,774 | GBP 29.3665 | GBP 29.7267 |
| 2025-04-22 (Tuesday) | 485,293 | GBP 14,426,146 | GBP 14,426,146 | 2,317 | GBP 71,977 | GBP 29.7267 | GBP 29.7203 |
| 2025-04-21 (Monday) | 482,976 | GBP 14,354,169 | GBP 14,354,169 | 0 | GBP -16,135 | GBP 29.7203 | GBP 29.7537 |
| 2025-04-18 (Friday) | 482,976 | GBP 14,370,304 | GBP 14,370,304 | 0 | GBP 0 | GBP 29.7537 | GBP 29.7537 |
| 2025-04-17 (Thursday) | 482,976 | GBP 14,370,304 | GBP 14,370,304 | 0 | GBP 95,320 | GBP 29.7537 | GBP 29.5563 |
| 2025-04-16 (Wednesday) | 482,976 | GBP 14,274,984 | GBP 14,274,984 | 0 | GBP -165,156 | GBP 29.5563 | GBP 29.8983 |
| 2025-04-15 (Tuesday) | 482,976 | GBP 14,440,140 | GBP 14,440,140 | 0 | GBP 315,433 | GBP 29.8983 | GBP 29.2452 |
| 2025-04-14 (Monday) | 482,976 | GBP 14,124,707 | GBP 14,124,707 | 0 | GBP 253,111 | GBP 29.2452 | GBP 28.7211 |
| 2025-04-11 (Friday) | 482,976 | GBP 13,871,596 | GBP 13,871,596 | 0 | GBP -13,680 | GBP 28.7211 | GBP 28.7494 |
| 2025-04-10 (Thursday) | 482,976 | GBP 13,885,276 | GBP 13,885,276 | 0 | GBP 467,471 | GBP 28.7494 | GBP 27.7815 |
| 2025-04-09 (Wednesday) | 482,976 | GBP 13,417,805 | GBP 13,417,805 | 0 | GBP -450,420 | GBP 27.7815 | GBP 28.7141 |
| 2025-04-08 (Tuesday) | 482,976 | GBP 13,868,225 | GBP 13,868,225 | 0 | GBP 614,077 | GBP 28.7141 | GBP 27.4427 |
| 2025-04-07 (Monday) | 482,976 | GBP 13,254,148 | GBP 13,254,148 | 2,315 | GBP -952,502 | GBP 27.4427 | GBP 29.5565 |
| 2025-04-04 (Friday) | 480,661 | GBP 14,206,650 | GBP 14,206,650 | 0 | GBP -706,777 | GBP 29.5565 | GBP 31.0269 |
| 2025-04-02 (Wednesday) | 480,661 | GBP 14,913,427 | GBP 14,913,427 | 0 | GBP 116,645 | GBP 31.0269 | GBP 30.7842 |
| 2025-04-01 (Tuesday) | 480,661 | GBP 14,796,782 | GBP 14,796,782 | 0 | GBP 133,619 | GBP 30.7842 | GBP 30.5062 |
| 2025-03-31 (Monday) | 480,661 | GBP 14,663,163 | GBP 14,663,163 | 0 | GBP -61,826 | GBP 30.5062 | GBP 30.6349 |
| 2025-03-28 (Friday) | 480,661 | GBP 14,724,989 | GBP 14,724,989 | 2,314 | GBP -2,963 | GBP 30.6349 | GBP 30.7893 |
| 2025-03-27 (Thursday) | 478,347 | GBP 14,727,952 | GBP 14,727,952 | -4,630 | GBP 319,853 | GBP 30.7893 | GBP 29.8319 |
| 2025-03-26 (Wednesday) | 482,977 | GBP 14,408,099 | GBP 14,408,099 | 0 | GBP 124,500 | GBP 29.8319 | GBP 29.5741 |
| 2025-03-25 (Tuesday) | 482,977 | GBP 14,283,599 | GBP 14,283,599 | 0 | GBP 210,232 | GBP 29.5741 | GBP 29.1388 |
| 2025-03-24 (Monday) | 482,977 | GBP 14,073,367 | GBP 14,073,367 | 2,315 | GBP 172,499 | GBP 29.1388 | GBP 28.9203 |
| 2025-03-21 (Friday) | 480,662 | GBP 13,900,868 | GBP 13,900,868 | 0 | GBP 58,503 | GBP 28.9203 | GBP 28.7985 |
| 2025-03-20 (Thursday) | 480,662 | GBP 13,842,365 | GBP 13,842,365 | 0 | GBP -483,148 | GBP 28.7985 | GBP 29.8037 |
| 2025-03-19 (Wednesday) | 480,662 | GBP 14,325,513 | GBP 14,325,513 | 85,618 | GBP 2,003,006 | GBP 29.8037 | GBP 31.1927 |
| 2025-03-18 (Tuesday) | 395,044 | GBP 12,322,507 | GBP 12,322,507 | 0 | GBP -128,318 | GBP 31.1927 | GBP 31.5176 |
| 2025-03-17 (Monday) | 395,044 | GBP 12,450,825 | GBP 12,450,825 | 0 | GBP -31,886 | GBP 31.5176 | GBP 31.5983 |
| 2025-03-14 (Friday) | 395,044 | GBP 12,482,711 | GBP 12,482,711 | 0 | GBP 35,808 | GBP 31.5983 | GBP 31.5076 |
| 2025-03-13 (Thursday) | 395,044 | GBP 12,446,903 | GBP 12,446,903 | 0 | GBP 107,230 | GBP 31.5076 | GBP 31.2362 |
| 2025-03-12 (Wednesday) | 395,044 | GBP 12,339,673 | GBP 12,339,673 | 0 | GBP 43,868 | GBP 31.2362 | GBP 31.1252 |
| 2025-03-11 (Tuesday) | 395,044 | GBP 12,295,805 | GBP 12,295,805 | 0 | GBP -27,443 | GBP 31.1252 | GBP 31.1946 |
| 2025-03-10 (Monday) | 395,044 | GBP 12,323,248 | GBP 12,323,248 | 0 | GBP 97,646 | GBP 31.1946 | GBP 30.9474 |
| 2025-03-07 (Friday) | 395,044 | GBP 12,225,602 | GBP 12,225,602 | 0 | GBP -83,885 | GBP 30.9474 | GBP 31.1598 |
| 2025-03-06 (Thursday) | 395,044 | GBP 12,309,487 | GBP 12,309,487 | 0 | GBP -532,541 | GBP 31.1598 | GBP 32.5078 |
| 2025-03-05 (Wednesday) | 395,044 | GBP 12,842,028 | GBP 12,842,028 | 0 | GBP -532,973 | GBP 32.5078 | GBP 33.857 |
| 2025-03-04 (Tuesday) | 395,044 | GBP 13,375,001 | GBP 13,375,001 | -4,628 | GBP -218,537 | GBP 33.857 | GBP 34.0117 |
| 2025-03-03 (Monday) | 399,672 | GBP 13,593,538 | GBP 13,593,538 | -4,628 | GBP 19,854 | GBP 34.0117 | GBP 33.5733 |
| 2025-02-28 (Friday) | 404,300 | GBP 13,573,684 | GBP 13,573,684 | 7,468 | GBP 272,098 | GBP 33.5733 | GBP 33.5194 |
| 2025-02-27 (Thursday) | 396,832 | GBP 13,301,586 | GBP 13,301,586 | 0 | GBP -25,070 | GBP 33.5194 | GBP 33.5826 |
| 2025-02-26 (Wednesday) | 396,832 | GBP 13,326,656 | GBP 13,326,656 | 0 | GBP 24,814 | GBP 33.5826 | GBP 33.5201 |
| 2025-02-25 (Tuesday) | 396,832 | GBP 13,301,842 | GBP 13,301,842 | 0 | GBP 8,561 | GBP 33.5201 | GBP 33.4985 |
| 2025-02-24 (Monday) | 396,832 | GBP 13,293,281 | GBP 13,293,281 | 0 | GBP -110,859 | GBP 33.4985 | GBP 33.7779 |
| 2025-02-21 (Friday) | 396,832 | GBP 13,404,140 | GBP 13,404,140 | 0 | GBP -42,617 | GBP 33.7779 | GBP 33.8853 |
| 2025-02-20 (Thursday) | 396,832 | GBP 13,446,757 | GBP 13,446,757 | 0 | GBP 2,150 | GBP 33.8853 | GBP 33.8798 |
| 2025-02-19 (Wednesday) | 396,832 | GBP 13,444,607 | GBP 13,444,607 | 0 | GBP -15,467 | GBP 33.8798 | GBP 33.9188 |
| 2025-02-18 (Tuesday) | 396,832 | GBP 13,460,074 | GBP 13,460,074 | 0 | GBP -112,804 | GBP 33.9188 | GBP 34.2031 |
| 2025-02-17 (Monday) | 396,832 | GBP 13,572,878 | GBP 13,572,878 | 0 | GBP 59,002 | GBP 34.2031 | GBP 34.0544 |
| 2025-02-14 (Friday) | 396,832 | GBP 13,513,876 | GBP 13,513,876 | 0 | GBP 43,436 | GBP 34.0544 | GBP 33.9449 |
| 2025-02-13 (Thursday) | 396,832 | GBP 13,470,440 | GBP 13,470,440 | 0 | GBP 10,481 | GBP 33.9449 | GBP 33.9185 |
| 2025-02-12 (Wednesday) | 396,832 | GBP 13,459,959 | GBP 13,459,959 | 0 | GBP 148,885 | GBP 33.9185 | GBP 33.5434 |
| 2025-02-11 (Tuesday) | 396,832 | GBP 13,311,074 | GBP 13,311,074 | 0 | GBP 200,379 | GBP 33.5434 | GBP 33.0384 |
| 2025-02-10 (Monday) | 396,832 | GBP 13,110,695 | GBP 13,110,695 | 0 | GBP -32,487 | GBP 33.0384 | GBP 33.1203 |
| 2025-02-07 (Friday) | 396,832 | GBP 13,143,182 | GBP 13,143,182 | 0 | GBP 154,155 | GBP 33.1203 | GBP 32.7318 |
| 2025-02-06 (Thursday) | 396,832 | GBP 12,989,027 | GBP 12,989,027 | 0 | GBP -309,338 | GBP 32.7318 | GBP 33.5113 |
| 2025-02-05 (Wednesday) | 396,832 | GBP 13,298,365 | GBP 13,298,365 | 0 | GBP 142,777 | GBP 33.5113 | GBP 33.1515 |
| 2025-02-04 (Tuesday) | 396,832 | GBP 13,155,588 | GBP 13,155,588 | 0 | GBP -237,498 | GBP 33.1515 | GBP 33.75 |
| 2025-02-03 (Monday) | 396,832 | GBP 13,393,086 | GBP 13,393,086 | 0 | GBP 154,701 | GBP 33.75 | GBP 33.3602 |
| 2025-01-31 (Friday) | 396,832 | GBP 13,238,385 | GBP 13,238,385 | 0 | GBP 137,585 | GBP 33.3602 | GBP 33.0135 |
| 2025-01-30 (Thursday) | 396,832 | GBP 13,100,800 | GBP 13,100,800 | 0 | GBP 58,665 | GBP 33.0135 | GBP 32.8656 |
| 2025-01-29 (Wednesday) | 396,832 | GBP 13,042,135 | GBP 13,042,135 | 0 | GBP -72,733 | GBP 32.8656 | GBP 33.0489 |
| 2025-01-28 (Tuesday) | 396,832 | GBP 13,114,868 | GBP 13,114,868 | 0 | GBP 327,782 | GBP 33.0489 | GBP 32.2229 |
| 2025-01-27 (Monday) | 396,832 | GBP 12,787,086 | GBP 12,787,086 | 0 | GBP 63,661 | GBP 32.2229 | GBP 32.0625 |
| 2025-01-24 (Friday) | 396,832 | GBP 12,723,425 | GBP 12,723,425 | 0 | GBP -164,934 | GBP 32.0625 | GBP 32.4781 |
| 2025-01-23 (Thursday) | 396,832 | GBP 12,888,359 | GBP 12,888,359 | 0 | GBP 100,194 | GBP 32.4781 | GBP 32.2256 |
| 2025-01-22 (Wednesday) | 396,832 | GBP 12,788,165 | GBP 12,788,165 | | | | |
| 2025-01-21 (Tuesday) | 467,357 | GBP 14,929,384 | GBP 14,929,384 | | | | |
| 2025-01-20 (Monday) | 467,357 | GBP 14,788,307 | GBP 14,788,307 | | | | |
| 2025-01-17 (Friday) | 467,357 | GBP 14,806,519 | GBP 14,806,519 | | | | |
| 2025-01-16 (Thursday) | 467,357 | GBP 14,838,615 | GBP 14,838,615 | | | | |
| 2025-01-15 (Wednesday) | 455,982 | GBP 14,498,228 | GBP 14,498,228 | | | | |
| 2025-01-14 (Tuesday) | 455,982 | GBP 14,363,988 | GBP 14,363,988 | | | | |
| 2025-01-13 (Monday) | 455,982 | GBP 14,542,096 | GBP 14,542,096 | | | | |
| 2025-01-10 (Friday) | 455,982 | GBP 14,673,532 | GBP 14,673,532 | | | | |
| 2025-01-09 (Thursday) | 455,982 | GBP 14,880,092 | GBP 14,880,092 | | | | |
| 2025-01-09 (Thursday) | 455,982 | GBP 14,880,092 | GBP 14,880,092 | | | | |
| 2025-01-09 (Thursday) | 455,982 | GBP 14,880,092 | GBP 14,880,092 | | | | |
| 2025-01-08 (Wednesday) | 455,982 | GBP 14,550,024 | GBP 14,550,024 | | | | |
| 2025-01-08 (Wednesday) | 455,982 | GBP 14,550,024 | GBP 14,550,024 | | | | |
| 2025-01-08 (Wednesday) | 455,982 | GBP 14,550,024 | GBP 14,550,024 | | | | |
| 2025-01-02 (Thursday) | 453,707 | GBP 14,677,849 | GBP 14,677,849 | 0 | GBP 171,132 | GBP 32.3509 | GBP 31.9738 |
| 2024-12-31 (Tuesday) | 453,707 | GBP 14,607,520 | GBP 14,607,520 | | | | |
| 2024-12-30 (Monday) | 453,707 | GBP 14,506,717 | GBP 14,506,717 | 0 | GBP -539,631 | GBP 31.9738 | GBP 33.1631 |
| 2024-12-27 (Friday) | 453,707 | GBP 14,538,898 | GBP 14,538,898 | | | | |
| 2024-12-26 (Thursday) | 453,707 | GBP 14,421,987 | GBP 14,421,987 | | | | |
| 2024-12-24 (Tuesday) | 453,707 | GBP 14,480,337 | GBP 14,480,337 | | | | |
| 2024-12-23 (Monday) | 453,707 | GBP 14,473,417 | GBP 14,473,417 | | | | |
| 2024-12-20 (Friday) | 453,707 | GBP 14,488,973 | GBP 14,488,973 | | | | |
| 2024-12-19 (Thursday) | 453,707 | GBP 14,507,843 | GBP 14,507,843 | | | | |
| 2024-12-18 (Wednesday) | 453,707 | GBP 14,696,826 | GBP 14,696,826 | | | | |
| 2024-12-17 (Tuesday) | 453,707 | GBP 14,676,640 | GBP 14,676,640 | | | | |
| 2024-12-16 (Monday) | 453,707 | GBP 14,549,230 | GBP 14,549,230 | | | | |
| 2024-12-13 (Friday) | 453,707 | GBP 14,522,809 | GBP 14,522,809 | | | | |
| 2024-12-11 (Wednesday) | 453,707 | GBP 14,930,843 | GBP 14,930,843 | | | | |
| 2024-12-06 (Friday) | 453,707 | GBP 15,046,348 | GBP 15,046,348 | 0 | GBP -182,337 | GBP 33.1631 | GBP 33.565 |
| 2024-12-05 (Thursday) | 453,707 | GBP 15,228,685 | GBP 15,228,685 | 2,273 | GBP 130,758 | GBP 33.565 | GBP 33.4444 |
| 2024-12-04 (Wednesday) | 451,434 | GBP 15,097,927 | GBP 15,097,927 | 0 | GBP 257,230 | GBP 33.4444 | GBP 32.8746 |
| 2024-12-03 (Tuesday) | 451,434 | GBP 14,840,697 | GBP 14,840,697 | 11,365 | GBP 529,812 | GBP 32.8746 | GBP 32.5196 |
| 2024-12-02 (Monday) | 440,069 | GBP 14,310,885 | GBP 14,310,885 | 0 | GBP 59,701 | GBP 32.5196 | GBP 32.384 |
| 2024-11-29 (Friday) | 440,069 | GBP 14,251,184 | GBP 14,251,184 | 0 | GBP 19,941 | GBP 32.384 | GBP 32.3387 |
| 2024-11-28 (Thursday) | 440,069 | GBP 14,231,243 | GBP 14,231,243 | 0 | GBP -50,454 | GBP 32.3387 | GBP 32.4533 |
| 2024-11-27 (Wednesday) | 440,069 | GBP 14,281,697 | GBP 14,281,697 | 0 | GBP 144,718 | GBP 32.4533 | GBP 32.1245 |
| 2024-11-26 (Tuesday) | 440,069 | GBP 14,136,979 | GBP 14,136,979 | 0 | GBP 166,124 | GBP 32.1245 | GBP 31.747 |
| 2024-11-25 (Monday) | 440,069 | GBP 13,970,855 | GBP 13,970,855 | 5,656 | GBP 124,702 | GBP 31.747 | GBP 31.8732 |
| 2024-11-22 (Friday) | 434,413 | GBP 13,846,153 | GBP 13,846,153 | 0 | GBP 161,609 | GBP 31.8732 | GBP 31.5012 |
| 2024-11-21 (Thursday) | 434,413 | GBP 13,684,544 | GBP 13,684,544 | 0 | GBP 17,314 | GBP 31.5012 | GBP 31.4614 |
| 2024-11-20 (Wednesday) | 434,413 | GBP 13,667,230 | GBP 13,667,230 | 0 | GBP 3,687 | GBP 31.4614 | GBP 31.4529 |
| 2024-11-19 (Tuesday) | 434,413 | GBP 13,663,543 | GBP 13,663,543 | 0 | GBP 46,557 | GBP 31.4529 | GBP 31.3457 |
| 2024-11-18 (Monday) | 434,413 | GBP 13,616,986 | GBP 13,616,986 | 0 | GBP -33,586 | GBP 31.3457 | GBP 31.423 |
| 2024-11-12 (Tuesday) | 434,413 | GBP 13,650,572 | GBP 13,650,572 | 0 | GBP -3,931 | GBP 31.423 | GBP 31.4321 |
| 2024-11-08 (Friday) | 434,413 | GBP 13,654,503 | GBP 13,654,503 | 0 | GBP 101,755 | GBP 31.4321 | GBP 31.1978 |
| 2024-11-07 (Thursday) | 434,413 | GBP 13,552,748 | GBP 13,552,748 | 0 | GBP -176,480 | GBP 31.1978 | GBP 31.6041 |
| 2024-11-06 (Wednesday) | 434,413 | GBP 13,729,228 | GBP 13,729,228 | 0 | GBP 279,045 | GBP 31.6041 | GBP 30.9617 |
| 2024-11-05 (Tuesday) | 434,413 | GBP 13,450,183 | GBP 13,450,183 | 0 | GBP 174,786 | GBP 30.9617 | GBP 30.5594 |
| 2024-11-04 (Monday) | 434,413 | GBP 13,275,397 | GBP 13,275,397 | 0 | GBP 59,496 | GBP 30.5594 | GBP 30.4224 |
| 2024-11-01 (Friday) | 434,413 | GBP 13,215,901 | GBP 13,215,901 | 0 | GBP 277,705 | GBP 30.4224 | GBP 29.7832 |
| 2024-10-31 (Thursday) | 434,413 | GBP 12,938,196 | GBP 12,938,196 | 0 | GBP -135,131 | GBP 29.7832 | GBP 30.0942 |
| 2024-10-30 (Wednesday) | 434,413 | GBP 13,073,327 | GBP 13,073,327 | 0 | GBP -162,576 | GBP 30.0942 | GBP 30.4685 |
| 2024-10-29 (Tuesday) | 434,413 | GBP 13,235,903 | GBP 13,235,903 | 0 | GBP -24,120 | GBP 30.4685 | GBP 30.524 |
| 2024-10-28 (Monday) | 434,413 | GBP 13,260,023 | GBP 13,260,023 | 0 | GBP 176,635 | GBP 30.524 | GBP 30.1174 |
| 2024-10-25 (Friday) | 434,413 | GBP 13,083,388 | GBP 13,083,388 | 0 | GBP 75,557 | GBP 30.1174 | GBP 29.9435 |
| 2024-10-24 (Thursday) | 434,413 | GBP 13,007,831 | GBP 13,007,831 | 0 | GBP -73,518 | GBP 29.9435 | GBP 30.1127 |
| 2024-10-23 (Wednesday) | 434,413 | GBP 13,081,349 | GBP 13,081,349 | 0 | GBP 121,661 | GBP 30.1127 | GBP 29.8326 |
| 2024-10-22 (Tuesday) | 434,413 | GBP 12,959,688 | GBP 12,959,688 | 0 | GBP -71,700 | GBP 29.8326 | GBP 29.9977 |
| 2024-10-21 (Monday) | 434,413 | GBP 13,031,388 | GBP 13,031,388 | 0 | GBP -97,175 | GBP 29.9977 | GBP 30.2214 |
| 2024-10-18 (Friday) | 434,413 | GBP 13,128,563 | GBP 13,128,563 | | | | |
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 IE00BMW42298
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 |
|---|
| 2025-04-22 | BUY | 2,317 | | | 29.727* | | 31.57 |
| 2025-04-07 | BUY | 2,315 | | | 27.443* | | 31.90 |
| 2025-03-28 | BUY | 2,314 | | | 30.635* | | 31.99 |
| 2025-03-27 | SELL | -4,630 | | | 30.789* | | 32.00 Profit of 148,169 on sale |
| 2025-03-24 | BUY | 2,315 | | | 29.139* | | 32.10 |
| 2025-03-19 | BUY | 85,618 | | | 29.804* | | 32.22 |
| 2025-03-04 | SELL | -4,628 | | | 33.857* | | 32.33 Profit of 149,631 on sale |
| 2025-03-03 | SELL | -4,628 | | | 34.012* | | 32.30 Profit of 149,502 on sale |
| 2025-02-28 | BUY | 7,468 | | | 33.573* | | 32.28 |
| 2024-12-05 | BUY | 2,273 | | | 33.565* | | 31.24 |
| 2024-12-03 | BUY | 11,365 | | | 32.875* | | 31.10 |
| 2024-11-25 | BUY | 5,656 | | | 31.747* | | 30.77 |
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.