Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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 |
|---|
| 2025-09-29 (Monday) | 613,762 | GBP 20,737,657 | GBP 20,737,657 | 0 | GBP -14,854 | GBP 33.7878 | GBP 33.812 |
| 2025-09-26 (Friday) | 613,762 | GBP 20,752,511 | GBP 20,752,511 | 0 | GBP 483,519 | GBP 33.812 | GBP 33.0242 |
| 2025-09-25 (Thursday) | 613,762 | GBP 20,268,992 | GBP 20,268,992 | 0 | GBP -74,596 | GBP 33.0242 | GBP 33.1457 |
| 2025-09-24 (Wednesday) | 613,762 | GBP 20,343,588 | GBP 20,343,588 | 0 | GBP -518,750 | GBP 33.1457 | GBP 33.9909 |
| 2025-09-18 (Thursday) | 613,762 | GBP 20,862,338 | GBP 20,862,338 | 0 | GBP -432,214 | GBP 33.9909 | GBP 34.6951 |
| 2025-09-17 (Wednesday) | 613,762 | GBP 21,294,552 | GBP 21,294,552 | | | | |
| 2025-09-15 (Monday) | 613,762 | GBP 21,417,389 | GBP 21,417,389 | | | | |
| 2025-09-12 (Friday) | 613,762 | GBP 21,628,078 | GBP 21,628,078 | | | | |
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 IE00BP3QZ601
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 |
|---|
| 2025-09-02 | SELL | -2,201 | | | 33.925* | | 34.66 Profit of 76,289 on sale |
| 2025-08-21 | SELL | -6,594 | | | 35.046* | | 34.65 Profit of 228,478 on sale |
| 2025-08-12 | SELL | -11,005 | | | 34.582* | | 34.61 Profit of 380,881 on sale |
| 2025-07-07 | SELL | -2,198 | | | 34.255* | | 34.41 Profit of 75,634 on sale |
| 2025-06-24 | SELL | -4,402 | | | 33.741* | | 34.62 Profit of 152,419 on sale |
| 2025-06-20 | SELL | -2,198 | | | 33.461* | | 34.76 Profit of 76,405 on sale |
| 2025-06-13 | SELL | -2,195 | | | 34.674* | | 35.12 Profit of 77,096 on sale |
| 2025-06-02 | BUY | 2,198 | | | 35.117* | | 0.00 |
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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