Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) 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 MSCI ACWI UCITS ETF SGD 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) | 411,004 | GBP 14,282,843 | GBP 14,282,843 | | | | |
| 2025-05-07 (Wednesday) | 409,909 | GBP 14,366,066 | GBP 14,366,066 | | | | |
| 2025-05-06 (Tuesday) | 406,405 | GBP 14,139,904 | GBP 14,139,904 | 0 | GBP 338,608 | GBP 34.7926 | GBP 33.9595 |
| 2025-05-05 (Monday) | 406,405 | GBP 13,801,296 | GBP 13,801,296 | 0 | GBP -15,557 | GBP 33.9595 | GBP 33.9977 |
| 2025-05-02 (Friday) | 406,405 | GBP 13,816,853 | GBP 13,816,853 | 0 | GBP 296,635 | GBP 33.9977 | GBP 33.2678 |
| 2025-05-01 (Thursday) | 406,405 | GBP 13,520,218 | GBP 13,520,218 | 0 | GBP -148,371 | GBP 33.2678 | GBP 33.6329 |
| 2025-04-30 (Wednesday) | 406,405 | GBP 13,668,589 | GBP 13,668,589 | 657 | GBP 358,320 | GBP 33.6329 | GBP 32.8043 |
| 2025-04-29 (Tuesday) | 405,748 | GBP 13,310,269 | GBP 13,310,269 | 0 | GBP 57,781 | GBP 32.8043 | GBP 32.6619 |
| 2025-04-28 (Monday) | 405,748 | GBP 13,252,488 | GBP 13,252,488 | 0 | GBP -25,859 | GBP 32.6619 | GBP 32.7256 |
| 2025-04-25 (Friday) | 405,748 | GBP 13,278,347 | GBP 13,278,347 | 0 | GBP -189,666 | GBP 32.7256 | GBP 33.193 |
| 2025-04-24 (Thursday) | 405,748 | GBP 13,468,013 | GBP 13,468,013 | 219 | GBP -48,680 | GBP 33.193 | GBP 33.331 |
| 2025-04-23 (Wednesday) | 405,529 | GBP 13,516,693 | GBP 13,516,693 | 1,752 | GBP -260,289 | GBP 33.331 | GBP 34.1203 |
| 2025-04-22 (Tuesday) | 403,777 | GBP 13,776,982 | GBP 13,776,982 | 0 | GBP -21,625 | GBP 34.1203 | GBP 34.1738 |
| 2025-04-21 (Monday) | 403,777 | GBP 13,798,607 | GBP 13,798,607 | 0 | GBP 162,294 | GBP 34.1738 | GBP 33.7719 |
| 2025-04-18 (Friday) | 403,777 | GBP 13,636,313 | GBP 13,636,313 | 0 | GBP 0 | GBP 33.7719 | GBP 33.7719 |
| 2025-04-17 (Thursday) | 403,777 | GBP 13,636,313 | GBP 13,636,313 | 876 | GBP 81,733 | GBP 33.7719 | GBP 33.6425 |
| 2025-04-16 (Wednesday) | 402,901 | GBP 13,554,580 | GBP 13,554,580 | 438 | GBP -76,336 | GBP 33.6425 | GBP 33.8687 |
| 2025-04-15 (Tuesday) | 402,463 | GBP 13,630,916 | GBP 13,630,916 | 438 | GBP 265,825 | GBP 33.8687 | GBP 33.2444 |
| 2025-04-14 (Monday) | 402,025 | GBP 13,365,091 | GBP 13,365,091 | 1,314 | GBP 315,775 | GBP 33.2444 | GBP 32.5654 |
| 2025-04-11 (Friday) | 400,711 | GBP 13,049,316 | GBP 13,049,316 | 3,504 | GBP 281,780 | GBP 32.5654 | GBP 32.1433 |
| 2025-04-10 (Thursday) | 397,207 | GBP 12,767,536 | GBP 12,767,536 | 1,971 | GBP 646,981 | GBP 32.1433 | GBP 30.6666 |
| 2025-04-09 (Wednesday) | 395,236 | GBP 12,120,555 | GBP 12,120,555 | 1,095 | GBP -227,868 | GBP 30.6666 | GBP 31.33 |
| 2025-04-08 (Tuesday) | 394,141 | GBP 12,348,423 | GBP 12,348,423 | 1,095 | GBP 567,164 | GBP 31.33 | GBP 29.9742 |
| 2025-04-07 (Monday) | 393,046 | GBP 11,781,259 | GBP 11,781,259 | 876 | GBP -955,695 | GBP 29.9742 | GBP 32.4781 |
| 2025-04-04 (Friday) | 392,170 | GBP 12,736,954 | GBP 12,736,954 | 1,095 | GBP -436,161 | GBP 32.4781 | GBP 33.6844 |
| 2025-04-02 (Wednesday) | 391,075 | GBP 13,173,115 | GBP 13,173,115 | 876 | GBP 187,565 | GBP 33.6844 | GBP 33.2793 |
| 2025-04-01 (Tuesday) | 390,199 | GBP 12,985,550 | GBP 12,985,550 | 0 | GBP 127,382 | GBP 33.2793 | GBP 32.9528 |
| 2025-03-31 (Monday) | 390,199 | GBP 12,858,168 | GBP 12,858,168 | 0 | GBP -79,318 | GBP 32.9528 | GBP 33.1561 |
| 2025-03-28 (Friday) | 390,199 | GBP 12,937,486 | GBP 12,937,486 | 876 | GBP -6,043 | GBP 33.1561 | GBP 33.2462 |
| 2025-03-27 (Thursday) | 389,323 | GBP 12,943,529 | GBP 12,943,529 | 0 | GBP 421,070 | GBP 33.2462 | GBP 32.1647 |
| 2025-03-26 (Wednesday) | 389,323 | GBP 12,522,459 | GBP 12,522,459 | 0 | GBP 86,905 | GBP 32.1647 | GBP 31.9415 |
| 2025-03-25 (Tuesday) | 389,323 | GBP 12,435,554 | GBP 12,435,554 | 0 | GBP 190,406 | GBP 31.9415 | GBP 31.4524 |
| 2025-03-24 (Monday) | 389,323 | GBP 12,245,148 | GBP 12,245,148 | 438 | GBP 88,640 | GBP 31.4524 | GBP 31.2599 |
| 2025-03-21 (Friday) | 388,885 | GBP 12,156,508 | GBP 12,156,508 | 0 | GBP 8,604 | GBP 31.2599 | GBP 31.2378 |
| 2025-03-20 (Thursday) | 388,885 | GBP 12,147,904 | GBP 12,147,904 | 0 | GBP -458,775 | GBP 31.2378 | GBP 32.4175 |
| 2025-03-19 (Wednesday) | 388,885 | GBP 12,606,679 | GBP 12,606,679 | 0 | GBP -648,199 | GBP 32.4175 | GBP 34.0843 |
| 2025-03-18 (Tuesday) | 388,885 | GBP 13,254,878 | GBP 13,254,878 | 657 | GBP -108,671 | GBP 34.0843 | GBP 34.4219 |
| 2025-03-17 (Monday) | 388,228 | GBP 13,363,549 | GBP 13,363,549 | 1,095 | GBP 63,506 | GBP 34.4219 | GBP 34.3552 |
| 2025-03-14 (Friday) | 387,133 | GBP 13,300,043 | GBP 13,300,043 | 876 | GBP 85,808 | GBP 34.3552 | GBP 34.211 |
| 2025-03-13 (Thursday) | 386,257 | GBP 13,214,235 | GBP 13,214,235 | 1,971 | GBP 103,866 | GBP 34.211 | GBP 34.1162 |
| 2025-03-12 (Wednesday) | 384,286 | GBP 13,110,369 | GBP 13,110,369 | 0 | GBP 40,627 | GBP 34.1162 | GBP 34.0105 |
| 2025-03-11 (Tuesday) | 384,286 | GBP 13,069,742 | GBP 13,069,742 | 0 | GBP 78,120 | GBP 34.0105 | GBP 33.8072 |
| 2025-03-10 (Monday) | 384,286 | GBP 12,991,622 | GBP 12,991,622 | 657 | GBP 86,392 | GBP 33.8072 | GBP 33.6399 |
| 2025-03-07 (Friday) | 383,629 | GBP 12,905,230 | GBP 12,905,230 | 0 | GBP -518,501 | GBP 33.6399 | GBP 34.9914 |
| 2025-03-05 (Wednesday) | 383,629 | GBP 13,423,731 | GBP 13,423,731 | 0 | GBP -249,938 | GBP 34.9914 | GBP 35.6429 |
| 2025-03-04 (Tuesday) | 383,629 | GBP 13,673,669 | GBP 13,673,669 | 876 | GBP 23,547 | GBP 35.6429 | GBP 35.663 |
| 2025-03-03 (Monday) | 382,753 | GBP 13,650,122 | GBP 13,650,122 | 0 | GBP 285,830 | GBP 35.663 | GBP 34.9162 |
| 2025-02-28 (Friday) | 382,753 | GBP 13,364,292 | GBP 13,364,292 | 0 | GBP 4,761 | GBP 34.9162 | GBP 34.9038 |
| 2025-02-27 (Thursday) | 382,753 | GBP 13,359,531 | GBP 13,359,531 | 0 | GBP -145,363 | GBP 34.9038 | GBP 35.2836 |
| 2025-02-26 (Wednesday) | 382,753 | GBP 13,504,894 | GBP 13,504,894 | 0 | GBP 36,052 | GBP 35.2836 | GBP 35.1894 |
| 2025-02-25 (Tuesday) | 382,753 | GBP 13,468,842 | GBP 13,468,842 | 876 | GBP 76,572 | GBP 35.1894 | GBP 35.0696 |
| 2025-02-24 (Monday) | 381,877 | GBP 13,392,270 | GBP 13,392,270 | 0 | GBP -93,626 | GBP 35.0696 | GBP 35.3148 |
| 2025-02-21 (Friday) | 381,877 | GBP 13,485,896 | GBP 13,485,896 | 876 | GBP -37,018 | GBP 35.3148 | GBP 35.4931 |
| 2025-02-20 (Thursday) | 381,001 | GBP 13,522,914 | GBP 13,522,914 | 0 | GBP 67,348 | GBP 35.4931 | GBP 35.3164 |
| 2025-02-19 (Wednesday) | 381,001 | GBP 13,455,566 | GBP 13,455,566 | 876 | GBP -39,948 | GBP 35.3164 | GBP 35.5028 |
| 2025-02-18 (Tuesday) | 380,125 | GBP 13,495,514 | GBP 13,495,514 | 876 | GBP -97,954 | GBP 35.5028 | GBP 35.8431 |
| 2025-02-17 (Monday) | 379,249 | GBP 13,593,468 | GBP 13,593,468 | 0 | GBP 21,638 | GBP 35.8431 | GBP 35.7861 |
| 2025-02-14 (Friday) | 379,249 | GBP 13,571,830 | GBP 13,571,830 | 0 | GBP 140,174 | GBP 35.7861 | GBP 35.4165 |
| 2025-02-13 (Thursday) | 379,249 | GBP 13,431,656 | GBP 13,431,656 | 657 | GBP 110,749 | GBP 35.4165 | GBP 35.1854 |
| 2025-02-12 (Wednesday) | 378,592 | GBP 13,320,907 | GBP 13,320,907 | 438 | GBP 203,813 | GBP 35.1854 | GBP 34.6872 |
| 2025-02-11 (Tuesday) | 378,154 | GBP 13,117,094 | GBP 13,117,094 | 876 | GBP 259,172 | GBP 34.6872 | GBP 34.0808 |
| 2025-02-10 (Monday) | 377,278 | GBP 12,857,922 | GBP 12,857,922 | 0 | GBP -68,098 | GBP 34.0808 | GBP 34.2613 |
| 2025-02-07 (Friday) | 377,278 | GBP 12,926,020 | GBP 12,926,020 | 0 | GBP 120,736 | GBP 34.2613 | GBP 33.9412 |
| 2025-02-06 (Thursday) | 377,278 | GBP 12,805,284 | GBP 12,805,284 | 0 | GBP -370,707 | GBP 33.9412 | GBP 34.9238 |
| 2025-02-05 (Wednesday) | 377,278 | GBP 13,175,991 | GBP 13,175,991 | 657 | GBP 215,353 | GBP 34.9238 | GBP 34.4129 |
| 2025-02-04 (Tuesday) | 376,621 | GBP 12,960,638 | GBP 12,960,638 | 0 | GBP -150,086 | GBP 34.4129 | GBP 34.8115 |
| 2025-02-03 (Monday) | 376,621 | GBP 13,110,724 | GBP 13,110,724 | 1,752 | GBP 110,428 | GBP 34.8115 | GBP 34.6796 |
| 2025-01-31 (Friday) | 374,869 | GBP 13,000,296 | GBP 13,000,296 | 657 | GBP 113,184 | GBP 34.6796 | GBP 34.438 |
| 2025-01-30 (Thursday) | 374,212 | GBP 12,887,112 | GBP 12,887,112 | 657 | GBP 94,351 | GBP 34.438 | GBP 34.246 |
| 2025-01-29 (Wednesday) | 373,555 | GBP 12,792,761 | GBP 12,792,761 | 0 | GBP -76,897 | GBP 34.246 | GBP 34.4518 |
| 2025-01-28 (Tuesday) | 373,555 | GBP 12,869,658 | GBP 12,869,658 | 657 | GBP 254,204 | GBP 34.4518 | GBP 33.8308 |
| 2025-01-27 (Monday) | 372,898 | GBP 12,615,454 | GBP 12,615,454 | 0 | GBP 40,090 | GBP 33.8308 | GBP 33.7233 |
| 2025-01-24 (Friday) | 372,898 | GBP 12,575,364 | GBP 12,575,364 | 0 | GBP -17,077 | GBP 33.7233 | GBP 33.7691 |
| 2025-01-23 (Thursday) | 372,898 | GBP 12,592,441 | GBP 12,592,441 | 0 | GBP 71,457 | GBP 33.7691 | GBP 33.5775 |
| 2025-01-22 (Wednesday) | 372,898 | GBP 12,520,984 | GBP 12,520,984 | | | | |
| 2025-01-21 (Tuesday) | 372,898 | GBP 12,389,033 | GBP 12,389,033 | | | | |
| 2025-01-20 (Monday) | 372,898 | GBP 12,271,961 | GBP 12,271,961 | | | | |
| 2025-01-17 (Friday) | 372,898 | GBP 12,169,526 | GBP 12,169,526 | | | | |
| 2025-01-16 (Thursday) | 372,898 | GBP 12,195,314 | GBP 12,195,314 | | | | |
| 2025-01-15 (Wednesday) | 372,898 | GBP 12,218,738 | GBP 12,218,738 | | | | |
| 2025-01-14 (Tuesday) | 372,898 | GBP 12,092,683 | GBP 12,092,683 | | | | |
| 2025-01-13 (Monday) | 372,898 | GBP 12,126,677 | GBP 12,126,677 | | | | |
| 2025-01-10 (Friday) | 372,898 | GBP 12,299,280 | GBP 12,299,280 | | | | |
| 2025-01-09 (Thursday) | 372,898 | GBP 12,533,262 | GBP 12,533,262 | | | | |
| 2025-01-09 (Thursday) | 372,898 | GBP 12,533,262 | GBP 12,533,262 | | | | |
| 2025-01-09 (Thursday) | 372,898 | GBP 12,533,262 | GBP 12,533,262 | | | | |
| 2025-01-08 (Wednesday) | 372,898 | GBP 12,256,440 | GBP 12,256,440 | | | | |
| 2025-01-08 (Wednesday) | 372,898 | GBP 12,256,440 | GBP 12,256,440 | | | | |
| 2025-01-08 (Wednesday) | 372,898 | GBP 12,256,440 | GBP 12,256,440 | | | | |
| 2025-01-02 (Thursday) | 370,927 | GBP 12,329,833 | GBP 12,329,833 | 4,599 | GBP -503,326 | GBP 33.2406 | GBP 35.0319 |
| 2024-12-30 (Monday) | 370,927 | GBP 12,311,199 | GBP 12,311,199 | | | | |
| 2024-12-26 (Thursday) | 369,613 | GBP 12,230,595 | GBP 12,230,595 | | | | |
| 2024-12-24 (Tuesday) | 369,613 | GBP 12,259,435 | GBP 12,259,435 | | | | |
| 2024-12-23 (Monday) | 369,613 | GBP 12,251,808 | GBP 12,251,808 | | | | |
| 2024-12-20 (Friday) | 368,299 | GBP 12,230,195 | GBP 12,230,195 | | | | |
| 2024-12-19 (Thursday) | 368,299 | GBP 12,223,158 | GBP 12,223,158 | | | | |
| 2024-12-18 (Wednesday) | 368,299 | GBP 12,493,331 | GBP 12,493,331 | | | | |
| 2024-12-06 (Friday) | 366,328 | GBP 12,833,159 | GBP 12,833,159 | 0 | GBP -167,812 | GBP 35.0319 | GBP 35.49 |
| 2024-12-05 (Thursday) | 366,328 | GBP 13,000,971 | GBP 13,000,971 | 0 | GBP 100,638 | GBP 35.49 | GBP 35.2153 |
| 2024-12-04 (Wednesday) | 366,328 | GBP 12,900,333 | GBP 12,900,333 | 0 | GBP 234,240 | GBP 35.2153 | GBP 34.5758 |
| 2024-12-03 (Tuesday) | 366,328 | GBP 12,666,093 | GBP 12,666,093 | -1,314 | GBP 149,193 | GBP 34.5758 | GBP 34.0464 |
| 2024-12-02 (Monday) | 367,642 | GBP 12,516,900 | GBP 12,516,900 | 0 | GBP -57,911 | GBP 34.0464 | GBP 34.204 |
| 2024-11-29 (Friday) | 367,642 | GBP 12,574,811 | GBP 12,574,811 | 0 | GBP 27,701 | GBP 34.204 | GBP 34.1286 |
| 2024-11-28 (Thursday) | 367,642 | GBP 12,547,110 | GBP 12,547,110 | 0 | GBP -65,959 | GBP 34.1286 | GBP 34.308 |
| 2024-11-27 (Wednesday) | 367,642 | GBP 12,613,069 | GBP 12,613,069 | 0 | GBP 233,511 | GBP 34.308 | GBP 33.6729 |
| 2024-11-26 (Tuesday) | 367,642 | GBP 12,379,558 | GBP 12,379,558 | 0 | GBP 137,887 | GBP 33.6729 | GBP 33.2978 |
| 2024-11-25 (Monday) | 367,642 | GBP 12,241,671 | GBP 12,241,671 | 0 | GBP 43,291 | GBP 33.2978 | GBP 33.18 |
| 2024-11-22 (Friday) | 367,642 | GBP 12,198,380 | GBP 12,198,380 | 0 | GBP 25,406 | GBP 33.18 | GBP 33.1109 |
| 2024-11-21 (Thursday) | 367,642 | GBP 12,172,974 | GBP 12,172,974 | 0 | GBP 4,413 | GBP 33.1109 | GBP 33.0989 |
| 2024-11-20 (Wednesday) | 367,642 | GBP 12,168,561 | GBP 12,168,561 | 1,752 | GBP -14,698 | GBP 33.0989 | GBP 33.2976 |
| 2024-11-19 (Tuesday) | 365,890 | GBP 12,183,259 | GBP 12,183,259 | 657 | GBP 78,199 | GBP 33.2976 | GBP 33.1434 |
| 2024-11-18 (Monday) | 365,233 | GBP 12,105,060 | GBP 12,105,060 | 438 | GBP -220,028 | GBP 33.1434 | GBP 33.7863 |
| 2024-11-08 (Friday) | 364,795 | GBP 12,325,088 | GBP 12,325,088 | 0 | GBP 20,149 | GBP 33.7863 | GBP 33.7311 |
| 2024-11-07 (Thursday) | 364,795 | GBP 12,304,939 | GBP 12,304,939 | 1,533 | GBP -23,466 | GBP 33.7311 | GBP 33.9381 |
| 2024-11-06 (Wednesday) | 363,262 | GBP 12,328,405 | GBP 12,328,405 | 0 | GBP 66,681 | GBP 33.9381 | GBP 33.7545 |
| 2024-11-05 (Tuesday) | 363,262 | GBP 12,261,724 | GBP 12,261,724 | 0 | GBP 162,673 | GBP 33.7545 | GBP 33.3067 |
| 2024-11-04 (Monday) | 363,262 | GBP 12,099,051 | GBP 12,099,051 | 0 | GBP 109,480 | GBP 33.3067 | GBP 33.0053 |
| 2024-11-01 (Friday) | 363,262 | GBP 11,989,571 | GBP 11,989,571 | 0 | GBP 243,822 | GBP 33.0053 | GBP 32.3341 |
| 2024-10-31 (Thursday) | 363,262 | GBP 11,745,749 | GBP 11,745,749 | 0 | GBP -130,330 | GBP 32.3341 | GBP 32.6929 |
| 2024-10-30 (Wednesday) | 363,262 | GBP 11,876,079 | GBP 11,876,079 | 657 | GBP -54,128 | GBP 32.6929 | GBP 32.9014 |
| 2024-10-29 (Tuesday) | 362,605 | GBP 11,930,207 | GBP 11,930,207 | 0 | GBP -43,877 | GBP 32.9014 | GBP 33.0224 |
| 2024-10-28 (Monday) | 362,605 | GBP 11,974,084 | GBP 11,974,084 | 219 | GBP 152,452 | GBP 33.0224 | GBP 32.6217 |
| 2024-10-25 (Friday) | 362,386 | GBP 11,821,632 | GBP 11,821,632 | 0 | GBP 105,164 | GBP 32.6217 | GBP 32.3315 |
| 2024-10-24 (Thursday) | 362,386 | GBP 11,716,468 | GBP 11,716,468 | 0 | GBP -41,666 | GBP 32.3315 | GBP 32.4464 |
| 2024-10-23 (Wednesday) | 362,386 | GBP 11,758,134 | GBP 11,758,134 | 0 | GBP 71,516 | GBP 32.4464 | GBP 32.2491 |
| 2024-10-22 (Tuesday) | 362,386 | GBP 11,686,618 | GBP 11,686,618 | 1,095 | GBP -56,243 | GBP 32.2491 | GBP 32.5025 |
| 2024-10-21 (Monday) | 361,291 | GBP 11,742,861 | GBP 11,742,861 | 0 | GBP -112,134 | GBP 32.5025 | GBP 32.8129 |
| 2024-10-18 (Friday) | 361,291 | GBP 11,854,995 | GBP 11,854,995 | | | | |
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 IE00019GPKX6
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 |
|---|
| 2025-04-30 | BUY | 657 | | | 33.633* | | 33.71 |
| 2025-04-24 | BUY | 219 | | | 33.193* | | 33.74 |
| 2025-04-23 | BUY | 1,752 | | | 33.331* | | 33.75 |
| 2025-04-17 | BUY | 876 | | | 33.772* | | 33.74 |
| 2025-04-16 | BUY | 438 | | | 33.643* | | 33.74 |
| 2025-04-15 | BUY | 438 | | | 33.869* | | 33.74 |
| 2025-04-14 | BUY | 1,314 | | | 33.244* | | 33.74 |
| 2025-04-11 | BUY | 3,504 | | | 32.565* | | 33.76 |
| 2025-04-10 | BUY | 1,971 | | | 32.143* | | 33.78 |
| 2025-04-09 | BUY | 1,095 | | | 30.667* | | 33.82 |
| 2025-04-08 | BUY | 1,095 | | | 31.330* | | 33.85 |
| 2025-04-07 | BUY | 876 | | | 29.974* | | 33.89 |
| 2025-04-04 | BUY | 1,095 | | | 32.478* | | 33.91 |
| 2025-04-02 | BUY | 876 | | | 33.684* | | 33.91 |
| 2025-03-28 | BUY | 876 | | | 33.156* | | 33.94 |
| 2025-03-24 | BUY | 438 | | | 31.452* | | 34.04 |
| 2025-03-18 | BUY | 657 | | | 34.084* | | 34.15 |
| 2025-03-17 | BUY | 1,095 | | | 34.422* | | 34.14 |
| 2025-03-14 | BUY | 876 | | | 34.355* | | 34.14 |
| 2025-03-13 | BUY | 1,971 | | | 34.211* | | 34.14 |
| 2025-03-10 | BUY | 657 | | | 33.807* | | 34.15 |
| 2025-03-04 | BUY | 876 | | | 35.643* | | 34.12 |
| 2025-02-25 | BUY | 876 | | | 35.189* | | 34.02 |
| 2025-02-21 | BUY | 876 | | | 35.315* | | 33.97 |
| 2025-02-19 | BUY | 876 | | | 35.316* | | 33.91 |
| 2025-02-18 | BUY | 876 | | | 35.503* | | 33.88 |
| 2025-02-13 | BUY | 657 | | | 35.417* | | 33.76 |
| 2025-02-12 | BUY | 438 | | | 35.185* | | 33.73 |
| 2025-02-11 | BUY | 876 | | | 34.687* | | 33.71 |
| 2025-02-05 | BUY | 657 | | | 34.924* | | 33.65 |
| 2025-02-03 | BUY | 1,752 | | | 34.812* | | 33.60 |
| 2025-01-31 | BUY | 657 | | | 34.680* | | 33.57 |
| 2025-01-30 | BUY | 657 | | | 34.438* | | 33.55 |
| 2025-01-28 | BUY | 657 | | | 34.452* | | 33.50 |
| 2025-01-02 | BUY | 4,599 | | | 33.241* | | 33.48 |
| 2024-12-03 | SELL | -1,314 | | | 34.576* | | 33.24 Profit of 43,671 on sale |
| 2024-11-20 | BUY | 1,752 | | | 33.099* | | 33.00 |
| 2024-11-19 | BUY | 657 | | | 33.298* | | 32.99 |
| 2024-11-18 | BUY | 438 | | | 33.143* | | 32.97 |
| 2024-11-07 | BUY | 1,533 | | | 33.731* | | 32.85 |
| 2024-10-30 | BUY | 657 | | | 32.693* | | 32.58 |
| 2024-10-28 | BUY | 219 | | | 33.022* | | 32.43 |
| 2024-10-22 | BUY | 1,095 | | | 32.249* | | 32.50 |
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.