Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) 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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 217 | GBP 7,336 | GBP 7,336 | 0 | GBP 36 | GBP 33.8064 | GBP 33.6406 |
| 2025-03-07 (Friday) | 217 | GBP 7,300 | GBP 7,300 | 0 | GBP -293 | GBP 33.6406 | GBP 34.9908 |
| 2025-03-05 (Wednesday) | 217 | GBP 7,593 | GBP 7,593 | 0 | GBP -142 | GBP 34.9908 | GBP 35.6452 |
| 2025-03-04 (Tuesday) | 217 | GBP 7,735 | GBP 7,735 | 0 | GBP -4 | GBP 35.6452 | GBP 35.6636 |
| 2025-03-03 (Monday) | 217 | GBP 7,739 | GBP 7,739 | 0 | GBP 162 | GBP 35.6636 | GBP 34.917 |
| 2025-02-28 (Friday) | 217 | GBP 7,577 | GBP 7,577 | 0 | GBP 3 | GBP 34.917 | GBP 34.9032 |
| 2025-02-27 (Thursday) | 217 | GBP 7,574 | GBP 7,574 | 0 | GBP -83 | GBP 34.9032 | GBP 35.2857 |
| 2025-02-26 (Wednesday) | 217 | GBP 7,657 | GBP 7,657 | 0 | GBP 21 | GBP 35.2857 | GBP 35.1889 |
| 2025-02-25 (Tuesday) | 217 | GBP 7,636 | GBP 7,636 | 0 | GBP 26 | GBP 35.1889 | GBP 35.0691 |
| 2025-02-24 (Monday) | 217 | GBP 7,610 | GBP 7,610 | 0 | GBP -53 | GBP 35.0691 | GBP 35.3134 |
| 2025-02-21 (Friday) | 217 | GBP 7,663 | GBP 7,663 | 0 | GBP -39 | GBP 35.3134 | GBP 35.4931 |
| 2025-02-20 (Thursday) | 217 | GBP 7,702 | GBP 7,702 | 0 | GBP 38 | GBP 35.4931 | GBP 35.318 |
| 2025-02-19 (Wednesday) | 217 | GBP 7,664 | GBP 7,664 | 0 | GBP -40 | GBP 35.318 | GBP 35.5023 |
| 2025-02-18 (Tuesday) | 217 | GBP 7,704 | GBP 7,704 | 0 | GBP -74 | GBP 35.5023 | GBP 35.8433 |
| 2025-02-17 (Monday) | 217 | GBP 7,778 | GBP 7,778 | 0 | GBP 12 | GBP 35.8433 | GBP 35.788 |
| 2025-02-14 (Friday) | 217 | GBP 7,766 | GBP 7,766 | 0 | GBP 81 | GBP 35.788 | GBP 35.4147 |
| 2025-02-13 (Thursday) | 217 | GBP 7,685 | GBP 7,685 | 0 | GBP 50 | GBP 35.4147 | GBP 35.1843 |
| 2025-02-12 (Wednesday) | 217 | GBP 7,635 | GBP 7,635 | 0 | GBP 108 | GBP 35.1843 | GBP 34.6866 |
| 2025-02-11 (Tuesday) | 217 | GBP 7,527 | GBP 7,527 | 0 | GBP 131 | GBP 34.6866 | GBP 34.083 |
| 2025-02-10 (Monday) | 217 | GBP 7,396 | GBP 7,396 | 0 | GBP -39 | GBP 34.083 | GBP 34.2627 |
| 2025-02-07 (Friday) | 217 | GBP 7,435 | GBP 7,435 | 0 | GBP 70 | GBP 34.2627 | GBP 33.9401 |
| 2025-02-06 (Thursday) | 217 | GBP 7,365 | GBP 7,365 | 0 | GBP -213 | GBP 33.9401 | GBP 34.9217 |
| 2025-02-05 (Wednesday) | 217 | GBP 7,578 | GBP 7,578 | 0 | GBP 110 | GBP 34.9217 | GBP 34.4147 |
| 2025-02-04 (Tuesday) | 217 | GBP 7,468 | GBP 7,468 | 0 | GBP -86 | GBP 34.4147 | GBP 34.8111 |
| 2025-02-03 (Monday) | 217 | GBP 7,554 | GBP 7,554 | 0 | GBP 29 | GBP 34.8111 | GBP 34.6774 |
| 2025-01-31 (Friday) | 217 | GBP 7,525 | GBP 7,525 | 0 | GBP 52 | GBP 34.6774 | GBP 34.4378 |
| 2025-01-30 (Thursday) | 217 | GBP 7,473 | GBP 7,473 | 0 | GBP 42 | GBP 34.4378 | GBP 34.2442 |
| 2025-01-29 (Wednesday) | 217 | GBP 7,431 | GBP 7,431 | 0 | GBP -45 | GBP 34.2442 | GBP 34.4516 |
| 2025-01-28 (Tuesday) | 217 | GBP 7,476 | GBP 7,476 | 0 | GBP 135 | GBP 34.4516 | GBP 33.8295 |
| 2025-01-27 (Monday) | 217 | GBP 7,341 | GBP 7,341 | 0 | GBP 23 | GBP 33.8295 | GBP 33.7235 |
| 2025-01-24 (Friday) | 217 | GBP 7,318 | GBP 7,318 | 78 | GBP 2,624 | GBP 33.7235 | GBP 33.7698 |
| 2025-01-23 (Thursday) | 139 | GBP 4,694 | GBP 4,694 | 0 | GBP 27 | GBP 33.7698 | GBP 33.5755 |
| 2025-01-22 (Wednesday) | 139 | GBP 4,667 | GBP 4,667 | | | | |
| 2025-01-21 (Tuesday) | 139 | GBP 4,618 | GBP 4,618 | | | | |
| 2025-01-20 (Monday) | 139 | GBP 4,574 | GBP 4,574 | | | | |
| 2025-01-17 (Friday) | 139 | GBP 4,536 | GBP 4,536 | | | | |
| 2025-01-16 (Thursday) | 139 | GBP 4,546 | GBP 4,546 | | | | |
| 2025-01-15 (Wednesday) | 139 | GBP 4,555 | GBP 4,555 | | | | |
| 2025-01-14 (Tuesday) | 139 | GBP 4,508 | GBP 4,508 | | | | |
| 2025-01-13 (Monday) | 139 | GBP 4,520 | GBP 4,520 | | | | |
| 2025-01-10 (Friday) | 139 | GBP 4,585 | GBP 4,585 | | | | |
| 2025-01-09 (Thursday) | 139 | GBP 4,672 | GBP 4,672 | | | | |
| 2025-01-09 (Thursday) | 139 | GBP 4,672 | GBP 4,672 | | | | |
| 2025-01-09 (Thursday) | 139 | GBP 4,672 | GBP 4,672 | | | | |
| 2025-01-08 (Wednesday) | 139 | GBP 4,569 | GBP 4,569 | | | | |
| 2025-01-08 (Wednesday) | 139 | GBP 4,569 | GBP 4,569 | | | | |
| 2025-01-08 (Wednesday) | 139 | GBP 4,569 | GBP 4,569 | | | | |
| 2025-01-02 (Thursday) | 139 | GBP 4,620 | GBP 4,620 | 0 | GBP -249 | GBP 33.2374 | GBP 35.0288 |
| 2024-12-30 (Monday) | 139 | GBP 4,613 | GBP 4,613 | | | | |
| 2024-12-06 (Friday) | 139 | GBP 4,869 | GBP 4,869 | 0 | GBP -64 | GBP 35.0288 | GBP 35.4892 |
| 2024-12-05 (Thursday) | 139 | GBP 4,933 | GBP 4,933 | -168 | GBP -5,878 | GBP 35.4892 | GBP 35.215 |
| 2024-12-04 (Wednesday) | 307 | GBP 10,811 | GBP 10,811 | 0 | GBP 196 | GBP 35.215 | GBP 34.5765 |
| 2024-12-03 (Tuesday) | 307 | GBP 10,615 | GBP 10,615 | 0 | GBP 163 | GBP 34.5765 | GBP 34.0456 |
| 2024-12-02 (Monday) | 307 | GBP 10,452 | GBP 10,452 | 0 | GBP -49 | GBP 34.0456 | GBP 34.2052 |
| 2024-11-29 (Friday) | 307 | GBP 10,501 | GBP 10,501 | 0 | GBP 24 | GBP 34.2052 | GBP 34.127 |
| 2024-11-28 (Thursday) | 307 | GBP 10,477 | GBP 10,477 | 0 | GBP -56 | GBP 34.127 | GBP 34.3094 |
| 2024-11-27 (Wednesday) | 307 | GBP 10,533 | GBP 10,533 | 0 | GBP 195 | GBP 34.3094 | GBP 33.6743 |
| 2024-11-26 (Tuesday) | 307 | GBP 10,338 | GBP 10,338 | 0 | GBP 116 | GBP 33.6743 | GBP 33.2964 |
| 2024-11-25 (Monday) | 307 | GBP 10,222 | GBP 10,222 | 0 | GBP 36 | GBP 33.2964 | GBP 33.1792 |
| 2024-11-22 (Friday) | 307 | GBP 10,186 | GBP 10,186 | 0 | GBP 21 | GBP 33.1792 | GBP 33.1107 |
| 2024-11-21 (Thursday) | 307 | GBP 10,165 | GBP 10,165 | 0 | GBP 4 | GBP 33.1107 | GBP 33.0977 |
| 2024-11-20 (Wednesday) | 307 | GBP 10,161 | GBP 10,161 | 0 | GBP -61 | GBP 33.0977 | GBP 33.2964 |
| 2024-11-19 (Tuesday) | 307 | GBP 10,222 | GBP 10,222 | 0 | GBP 47 | GBP 33.2964 | GBP 33.1433 |
| 2024-11-18 (Monday) | 307 | GBP 10,175 | GBP 10,175 | 0 | GBP -60 | GBP 33.1433 | GBP 33.3388 |
| 2024-11-12 (Tuesday) | 307 | GBP 10,235 | GBP 10,235 | 80 | GBP 2,565 | GBP 33.3388 | GBP 33.7885 |
| 2024-11-08 (Friday) | 227 | GBP 7,670 | GBP 7,670 | 81 | GBP 2,745 | GBP 33.7885 | GBP 33.7329 |
| 2024-11-07 (Thursday) | 146 | GBP 4,925 | GBP 4,925 | 0 | GBP -30 | GBP 33.7329 | GBP 33.9384 |
| 2024-11-06 (Wednesday) | 146 | GBP 4,955 | GBP 4,955 | 0 | GBP 27 | GBP 33.9384 | GBP 33.7534 |
| 2024-11-05 (Tuesday) | 146 | GBP 4,928 | GBP 4,928 | 0 | GBP 65 | GBP 33.7534 | GBP 33.3082 |
| 2024-11-04 (Monday) | 146 | GBP 4,863 | GBP 4,863 | 0 | GBP 44 | GBP 33.3082 | GBP 33.0069 |
| 2024-11-01 (Friday) | 146 | GBP 4,819 | GBP 4,819 | 0 | GBP 98 | GBP 33.0069 | GBP 32.3356 |
| 2024-10-31 (Thursday) | 146 | GBP 4,721 | GBP 4,721 | 0 | GBP -52 | GBP 32.3356 | GBP 32.6918 |
| 2024-10-30 (Wednesday) | 146 | GBP 4,773 | GBP 4,773 | 0 | GBP -31 | GBP 32.6918 | GBP 32.9041 |
| 2024-10-29 (Tuesday) | 146 | GBP 4,804 | GBP 4,804 | 0 | GBP -17 | GBP 32.9041 | GBP 33.0205 |
| 2024-10-28 (Monday) | 146 | GBP 4,821 | GBP 4,821 | 0 | GBP 58 | GBP 33.0205 | GBP 32.6233 |
| 2024-10-25 (Friday) | 146 | GBP 4,763 | GBP 4,763 | 0 | GBP 43 | GBP 32.6233 | GBP 32.3288 |
| 2024-10-24 (Thursday) | 146 | GBP 4,720 | GBP 4,720 | 0 | GBP -17 | GBP 32.3288 | GBP 32.4452 |
| 2024-10-23 (Wednesday) | 146 | GBP 4,737 | GBP 4,737 | 0 | GBP 29 | GBP 32.4452 | GBP 32.2466 |
| 2024-10-22 (Tuesday) | 146 | GBP 4,708 | GBP 4,708 | 0 | GBP -37 | GBP 32.2466 | GBP 32.5 |
| 2024-10-21 (Monday) | 146 | GBP 4,745 | GBP 4,745 | 0 | GBP -46 | GBP 32.5 | GBP 32.8151 |
| 2024-10-18 (Friday) | 146 | GBP 4,791 | GBP 4,791 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 78 | | | 33.724* | | 33.48 |
| 2024-12-05 | SELL | -168 | | | 35.489* | | 33.35 Profit of 5,603 on sale |
| 2024-11-12 | BUY | 80 | | | 33.339* | | 32.97 |
| 2024-11-08 | BUY | 81 | | | 33.789* | | 32.92 |
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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