Portfolio Holdings Detail for ISIN IE0005042456

Stock Name	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Issuer	Blackrock
ETF Ticker	ISFU(USD) LSE
ETF Ticker	IUSZ(EUR) F
ETF Ticker	ISFA.AS(EUR) CXE
ETF Ticker	ISFU.LS(USD) CXE
ETF Ticker	ISF.LS(GBX) CXE
ETF Ticker	ISF.MI(EUR) CXE
ETF Ticker	ISFz(CHF) CXE
ETF Ticker	IUSZ.DE(EUR) CXE
ETF Ticker	ISFA(EUR) Euronext Amsterdam
ETF Ticker	ISF(EUR) ETF Plus
ETF Ticker	ISFU.L(GBP) LSE

Holdings detail for CPG.L

Show aggregate 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
2024-12-06 (Friday)	9,457,106	GBP 259,975,844	GBP 259,975,844	0	GBP -3,120,845	GBP 27.49	GBP 27.82
2024-12-05 (Thursday)	9,457,106	GBP 263,096,689	GBP 263,096,689	0	GBP 1,040,282	GBP 27.82	GBP 27.71
2024-12-04 (Wednesday)	9,457,106	GBP 262,056,407	GBP 262,056,407	0	GBP 3,782,842	GBP 27.71	GBP 27.31
2024-12-03 (Tuesday)	9,457,106	GBP 258,273,565	GBP 258,273,565	0	GBP 3,309,987	GBP 27.31	GBP 26.96
2024-12-02 (Monday)	9,457,106	GBP 254,963,578	GBP 254,963,578	-34,200	GBP -447,466	GBP 26.96	GBP 26.91
2024-11-29 (Friday)	9,491,306	GBP 255,411,044	GBP 255,411,044	0	GBP 0	GBP 26.91	GBP 26.91
2024-11-28 (Thursday)	9,491,306	GBP 255,411,044	GBP 255,411,044	0	GBP -1,423,696	GBP 26.91	GBP 27.06
2024-11-27 (Wednesday)	9,491,306	GBP 256,834,740	GBP 256,834,740	0	GBP 2,467,739	GBP 27.06	GBP 26.8
2024-11-26 (Tuesday)	9,491,306	GBP 254,367,001	GBP 254,367,001	-68,450	GBP 746,674	GBP 26.8	GBP 26.53
2024-11-25 (Monday)	9,559,756	GBP 253,620,327	GBP 253,620,327	0	GBP 382,391	GBP 26.53	GBP 26.49
2024-11-22 (Friday)	9,559,756	GBP 253,237,936	GBP 253,237,936	0	GBP 2,389,939	GBP 26.49	GBP 26.24
2024-11-21 (Thursday)	9,559,756	GBP 250,847,997	GBP 250,847,997	-109,520	GBP -2,100,263	GBP 26.24	GBP 26.16
2024-11-20 (Wednesday)	9,669,276	GBP 252,948,260	GBP 252,948,260	0	GBP -1,257,006	GBP 26.16	GBP 26.29
2024-11-19 (Tuesday)	9,669,276	GBP 254,205,266	GBP 254,205,266	0	GBP 676,849	GBP 26.29	GBP 26.22
2024-11-18 (Monday)	9,669,276	GBP 253,528,417	GBP 253,528,417	0	GBP 966,928	GBP 26.22	GBP 26.12
2024-11-12 (Tuesday)	9,669,276	GBP 252,561,489	GBP 252,561,489	0	GBP -3,190,861	GBP 26.12	GBP 26.45
2024-11-11 (Monday)	9,669,276	GBP 255,752,350	GBP 255,752,350	0	GBP 3,287,554	GBP 26.45	GBP 26.11
2024-11-08 (Friday)	9,669,276	GBP 252,464,796	GBP 252,464,796	0	GBP 1,547,084	GBP 26.11	GBP 25.95
2024-11-07 (Thursday)	9,669,276	GBP 250,917,712	GBP 250,917,712	0	GBP -3,674,325	GBP 25.95	GBP 26.33
2024-11-06 (Wednesday)	9,669,276	GBP 254,592,037	GBP 254,592,037	0	GBP 3,577,632	GBP 26.33	GBP 25.96
2024-11-05 (Tuesday)	9,669,276	GBP 251,014,405	GBP 251,014,405	0	GBP 2,900,783	GBP 25.96	GBP 25.66
2024-11-04 (Monday)	9,669,276	GBP 248,113,622	GBP 248,113,622	0	GBP 1,837,162	GBP 25.66	GBP 25.47
2024-11-01 (Friday)	9,669,276	GBP 246,276,460	GBP 246,276,460	0	GBP 3,094,169	GBP 25.47	GBP 25.15
2024-10-31 (Thursday)	9,669,276	GBP 243,182,291	GBP 243,182,291	0	GBP 193,385	GBP 25.15	GBP 25.13
2024-10-30 (Wednesday)	9,669,276	GBP 242,988,906	GBP 242,988,906	0	GBP -1,643,777	GBP 25.13	GBP 25.3
2024-10-29 (Tuesday)	9,669,276	GBP 244,632,683	GBP 244,632,683	0	GBP -1,353,698	GBP 25.3	GBP 25.44
2024-10-28 (Monday)	9,669,276	GBP 245,986,381	GBP 245,986,381	0	GBP 3,190,861	GBP 25.44	GBP 25.11
2024-10-25 (Friday)	9,669,276	GBP 242,795,520	GBP 242,795,520	0	GBP 1,547,084	GBP 25.11	GBP 24.95
2024-10-24 (Thursday)	9,669,276	GBP 241,248,436	GBP 241,248,436	0	GBP -1,063,621	GBP 24.95	GBP 25.06
2024-10-23 (Wednesday)	9,669,276	GBP 242,312,057	GBP 242,312,057	0	GBP 2,030,548	GBP 25.06	GBP 24.85
2024-10-22 (Tuesday)	9,669,276	GBP 240,281,509	GBP 240,281,509	0	GBP -1,450,391	GBP 24.85	GBP 25
2024-10-21 (Monday)	9,669,276	GBP 241,731,900	GBP 241,731,900	0	GBP -1,643,777	GBP 25	GBP 25.17
2024-10-18 (Friday)	9,669,276	GBP 243,375,677	GBP 243,375,677

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 holdings

Share Trades of CPG.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-34,200			26.960*
2024-11-26	SELL	-68,450			26.800*
2024-11-21	SELL	-109,520			26.240*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CPG.L

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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