Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 182,113 | GBP 6,193,746 | GBP 6,193,746 | 0 | GBP 37,021 | GBP 34.0105 | GBP 33.8072 |
| 2025-03-10 (Monday) | 182,113 | GBP 6,156,725 | GBP 6,156,725 | 0 | GBP 30,467 | GBP 33.8072 | GBP 33.6399 |
| 2025-03-07 (Friday) | 182,113 | GBP 6,126,258 | GBP 6,126,258 | -682 | GBP -270,002 | GBP 33.6399 | GBP 34.9914 |
| 2025-03-05 (Wednesday) | 182,795 | GBP 6,396,260 | GBP 6,396,260 | 0 | GBP -119,093 | GBP 34.9914 | GBP 35.6429 |
| 2025-03-04 (Tuesday) | 182,795 | GBP 6,515,353 | GBP 6,515,353 | 0 | GBP -3,666 | GBP 35.6429 | GBP 35.663 |
| 2025-03-03 (Monday) | 182,795 | GBP 6,519,019 | GBP 6,519,019 | 0 | GBP 136,507 | GBP 35.663 | GBP 34.9162 |
| 2025-02-28 (Friday) | 182,795 | GBP 6,382,512 | GBP 6,382,512 | 0 | GBP 2,273 | GBP 34.9162 | GBP 34.9038 |
| 2025-02-27 (Thursday) | 182,795 | GBP 6,380,239 | GBP 6,380,239 | 0 | GBP -69,422 | GBP 34.9038 | GBP 35.2836 |
| 2025-02-26 (Wednesday) | 182,795 | GBP 6,449,661 | GBP 6,449,661 | 0 | GBP 17,218 | GBP 35.2836 | GBP 35.1894 |
| 2025-02-25 (Tuesday) | 182,795 | GBP 6,432,443 | GBP 6,432,443 | 0 | GBP 21,897 | GBP 35.1894 | GBP 35.0696 |
| 2025-02-24 (Monday) | 182,795 | GBP 6,410,546 | GBP 6,410,546 | 0 | GBP -44,816 | GBP 35.0696 | GBP 35.3148 |
| 2025-02-21 (Friday) | 182,795 | GBP 6,455,362 | GBP 6,455,362 | 0 | GBP -32,603 | GBP 35.3148 | GBP 35.4931 |
| 2025-02-20 (Thursday) | 182,795 | GBP 6,487,965 | GBP 6,487,965 | 0 | GBP 32,312 | GBP 35.4931 | GBP 35.3164 |
| 2025-02-19 (Wednesday) | 182,795 | GBP 6,455,653 | GBP 6,455,653 | 0 | GBP -34,087 | GBP 35.3164 | GBP 35.5028 |
| 2025-02-18 (Tuesday) | 182,795 | GBP 6,489,740 | GBP 6,489,740 | -342 | GBP -74,462 | GBP 35.5028 | GBP 35.8431 |
| 2025-02-17 (Monday) | 183,137 | GBP 6,564,202 | GBP 6,564,202 | 0 | GBP 10,449 | GBP 35.8431 | GBP 35.7861 |
| 2025-02-14 (Friday) | 183,137 | GBP 6,553,753 | GBP 6,553,753 | 0 | GBP 67,689 | GBP 35.7861 | GBP 35.4165 |
| 2025-02-13 (Thursday) | 183,137 | GBP 6,486,064 | GBP 6,486,064 | 0 | GBP 42,317 | GBP 35.4165 | GBP 35.1854 |
| 2025-02-12 (Wednesday) | 183,137 | GBP 6,443,747 | GBP 6,443,747 | -1,368 | GBP 43,790 | GBP 35.1854 | GBP 34.6872 |
| 2025-02-11 (Tuesday) | 184,505 | GBP 6,399,957 | GBP 6,399,957 | 0 | GBP 111,886 | GBP 34.6872 | GBP 34.0808 |
| 2025-02-10 (Monday) | 184,505 | GBP 6,288,071 | GBP 6,288,071 | 0 | GBP -33,303 | GBP 34.0808 | GBP 34.2613 |
| 2025-02-07 (Friday) | 184,505 | GBP 6,321,374 | GBP 6,321,374 | 0 | GBP 59,045 | GBP 34.2613 | GBP 33.9412 |
| 2025-02-06 (Thursday) | 184,505 | GBP 6,262,329 | GBP 6,262,329 | 0 | GBP -181,291 | GBP 33.9412 | GBP 34.9238 |
| 2025-02-05 (Wednesday) | 184,505 | GBP 6,443,620 | GBP 6,443,620 | 680 | GBP 117,660 | GBP 34.9238 | GBP 34.4129 |
| 2025-02-04 (Tuesday) | 183,825 | GBP 6,325,960 | GBP 6,325,960 | 1,705 | GBP -13,902 | GBP 34.4129 | GBP 34.8115 |
| 2025-02-03 (Monday) | 182,120 | GBP 6,339,862 | GBP 6,339,862 | 0 | GBP 24,019 | GBP 34.8115 | GBP 34.6796 |
| 2025-01-31 (Friday) | 182,120 | GBP 6,315,843 | GBP 6,315,843 | 0 | GBP 43,995 | GBP 34.6796 | GBP 34.438 |
| 2025-01-30 (Thursday) | 182,120 | GBP 6,271,848 | GBP 6,271,848 | 0 | GBP 34,968 | GBP 34.438 | GBP 34.246 |
| 2025-01-29 (Wednesday) | 182,120 | GBP 6,236,880 | GBP 6,236,880 | 0 | GBP -37,490 | GBP 34.246 | GBP 34.4518 |
| 2025-01-28 (Tuesday) | 182,120 | GBP 6,274,370 | GBP 6,274,370 | 0 | GBP 113,097 | GBP 34.4518 | GBP 33.8308 |
| 2025-01-27 (Monday) | 182,120 | GBP 6,161,273 | GBP 6,161,273 | 0 | GBP 19,579 | GBP 33.8308 | GBP 33.7233 |
| 2025-01-24 (Friday) | 182,120 | GBP 6,141,694 | GBP 6,141,694 | 0 | GBP -8,340 | GBP 33.7233 | GBP 33.7691 |
| 2025-01-23 (Thursday) | 182,120 | GBP 6,150,034 | GBP 6,150,034 | 0 | GBP 34,899 | GBP 33.7691 | GBP 33.5775 |
| 2025-01-22 (Wednesday) | 182,120 | GBP 6,115,135 | GBP 6,115,135 | 0 | GBP 64,444 | GBP 33.5775 | GBP 33.2236 |
| 2025-01-21 (Tuesday) | 182,120 | GBP 6,050,691 | GBP 6,050,691 | 0 | GBP 57,177 | GBP 33.2236 | GBP 32.9097 |
| 2025-01-20 (Monday) | 182,120 | GBP 5,993,514 | GBP 5,993,514 | 0 | GBP 50,028 | GBP 32.9097 | GBP 32.635 |
| 2025-01-17 (Friday) | 182,120 | GBP 5,943,486 | GBP 5,943,486 | 0 | GBP -12,595 | GBP 32.635 | GBP 32.7042 |
| 2025-01-16 (Thursday) | 182,120 | GBP 5,956,081 | GBP 5,956,081 | 0 | GBP -11,440 | GBP 32.7042 | GBP 32.767 |
| 2025-01-15 (Wednesday) | 182,120 | GBP 5,967,521 | GBP 5,967,521 | 0 | GBP 61,564 | GBP 32.767 | GBP 32.4289 |
| 2025-01-14 (Tuesday) | 182,120 | GBP 5,905,957 | GBP 5,905,957 | 0 | GBP -16,602 | GBP 32.4289 | GBP 32.5201 |
| 2025-01-13 (Monday) | 182,120 | GBP 5,922,559 | GBP 5,922,559 | 0 | GBP -84,298 | GBP 32.5201 | GBP 32.983 |
| 2025-01-10 (Friday) | 182,120 | GBP 6,006,857 | GBP 6,006,857 | 0 | GBP -114,275 | GBP 32.983 | GBP 33.6104 |
| 2025-01-09 (Thursday) | 182,120 | GBP 6,121,132 | GBP 6,121,132 | 0 | GBP 135,198 | GBP 33.6104 | GBP 32.8681 |
| 2025-01-08 (Wednesday) | 182,120 | GBP 5,985,934 | GBP 5,985,934 | 0 | GBP 0 | GBP 32.8681 | GBP 32.8681 |
| 2025-01-02 (Thursday) | 182,120 | GBP 6,053,777 | GBP 6,053,777 | | | | |
| 2024-12-30 (Monday) | 182,120 | GBP 6,044,628 | GBP 6,044,628 | | | | |
| 2024-12-26 (Thursday) | 182,120 | GBP 6,026,400 | GBP 6,026,400 | | | | |
| 2024-12-24 (Tuesday) | 182,120 | GBP 6,040,611 | GBP 6,040,611 | | | | |
| 2024-12-23 (Monday) | 182,120 | GBP 6,036,853 | GBP 6,036,853 | | | | |
| 2024-12-20 (Friday) | 182,120 | GBP 6,047,703 | GBP 6,047,703 | | | | |
| 2024-12-19 (Thursday) | 182,120 | GBP 6,044,224 | GBP 6,044,224 | | | | |
| 2024-12-18 (Wednesday) | 182,120 | GBP 6,177,821 | GBP 6,177,821 | | | | |
| 2024-12-06 (Friday) | 182,120 | GBP 6,380,006 | GBP 6,380,006 | 0 | GBP -83,428 | GBP 35.0319 | GBP 35.49 |
| 2024-12-05 (Thursday) | 182,120 | GBP 6,463,434 | GBP 6,463,434 | 0 | GBP 50,032 | GBP 35.49 | GBP 35.2153 |
| 2024-12-04 (Wednesday) | 182,120 | GBP 6,413,402 | GBP 6,413,402 | 0 | GBP 116,453 | GBP 35.2153 | GBP 34.5758 |
| 2024-12-03 (Tuesday) | 182,120 | GBP 6,296,949 | GBP 6,296,949 | 0 | GBP 96,412 | GBP 34.5758 | GBP 34.0464 |
| 2024-12-02 (Monday) | 182,120 | GBP 6,200,537 | GBP 6,200,537 | 0 | GBP -28,687 | GBP 34.0464 | GBP 34.204 |
| 2024-11-29 (Friday) | 182,120 | GBP 6,229,224 | GBP 6,229,224 | 0 | GBP 13,722 | GBP 34.204 | GBP 34.1286 |
| 2024-11-28 (Thursday) | 182,120 | GBP 6,215,502 | GBP 6,215,502 | 0 | GBP -32,675 | GBP 34.1286 | GBP 34.308 |
| 2024-11-27 (Wednesday) | 182,120 | GBP 6,248,177 | GBP 6,248,177 | 0 | GBP 115,676 | GBP 34.308 | GBP 33.6729 |
| 2024-11-26 (Tuesday) | 182,120 | GBP 6,132,501 | GBP 6,132,501 | 0 | GBP 68,305 | GBP 33.6729 | GBP 33.2978 |
| 2024-11-25 (Monday) | 182,120 | GBP 6,064,196 | GBP 6,064,196 | 0 | GBP 21,445 | GBP 33.2978 | GBP 33.18 |
| 2024-11-22 (Friday) | 182,120 | GBP 6,042,751 | GBP 6,042,751 | 0 | GBP 12,586 | GBP 33.18 | GBP 33.1109 |
| 2024-11-21 (Thursday) | 182,120 | GBP 6,030,165 | GBP 6,030,165 | 0 | GBP 2,186 | GBP 33.1109 | GBP 33.0989 |
| 2024-11-20 (Wednesday) | 182,120 | GBP 6,027,979 | GBP 6,027,979 | 0 | GBP -36,180 | GBP 33.0989 | GBP 33.2976 |
| 2024-11-19 (Tuesday) | 182,120 | GBP 6,064,159 | GBP 6,064,159 | 0 | GBP 28,085 | GBP 33.2976 | GBP 33.1434 |
| 2024-11-18 (Monday) | 182,120 | GBP 6,036,074 | GBP 6,036,074 | 342 | GBP -24,089 | GBP 33.1434 | GBP 33.3383 |
| 2024-11-12 (Tuesday) | 181,778 | GBP 6,060,163 | GBP 6,060,163 | 0 | GBP -128,490 | GBP 33.3383 | GBP 34.0451 |
| 2024-11-11 (Monday) | 181,778 | GBP 6,188,653 | GBP 6,188,653 | 0 | GBP 47,040 | GBP 34.0451 | GBP 33.7863 |
| 2024-11-08 (Friday) | 181,778 | GBP 6,141,613 | GBP 6,141,613 | 0 | GBP 10,040 | GBP 33.7863 | GBP 33.7311 |
| 2024-11-07 (Thursday) | 181,778 | GBP 6,131,573 | GBP 6,131,573 | 342 | GBP -26,012 | GBP 33.7311 | GBP 33.9381 |
| 2024-11-06 (Wednesday) | 181,436 | GBP 6,157,585 | GBP 6,157,585 | 0 | GBP 33,305 | GBP 33.9381 | GBP 33.7545 |
| 2024-11-05 (Tuesday) | 181,436 | GBP 6,124,280 | GBP 6,124,280 | 0 | GBP 81,249 | GBP 33.7545 | GBP 33.3067 |
| 2024-11-04 (Monday) | 181,436 | GBP 6,043,031 | GBP 6,043,031 | 0 | GBP 54,681 | GBP 33.3067 | GBP 33.0053 |
| 2024-11-01 (Friday) | 181,436 | GBP 5,988,350 | GBP 5,988,350 | 0 | GBP 121,781 | GBP 33.0053 | GBP 32.3341 |
| 2024-10-31 (Thursday) | 181,436 | GBP 5,866,569 | GBP 5,866,569 | 342 | GBP -53,914 | GBP 32.3341 | GBP 32.6929 |
| 2024-10-30 (Wednesday) | 181,094 | GBP 5,920,483 | GBP 5,920,483 | 0 | GBP -37,760 | GBP 32.6929 | GBP 32.9014 |
| 2024-10-29 (Tuesday) | 181,094 | GBP 5,958,243 | GBP 5,958,243 | 0 | GBP -21,914 | GBP 32.9014 | GBP 33.0224 |
| 2024-10-28 (Monday) | 181,094 | GBP 5,980,157 | GBP 5,980,157 | 0 | GBP 72,571 | GBP 33.0224 | GBP 32.6217 |
| 2024-10-25 (Friday) | 181,094 | GBP 5,907,586 | GBP 5,907,586 | 0 | GBP 52,553 | GBP 32.6217 | GBP 32.3315 |
| 2024-10-24 (Thursday) | 181,094 | GBP 5,855,033 | GBP 5,855,033 | 0 | GBP -20,822 | GBP 32.3315 | GBP 32.4464 |
| 2024-10-23 (Wednesday) | 181,094 | GBP 5,875,855 | GBP 5,875,855 | 0 | GBP 35,739 | GBP 32.4464 | GBP 32.2491 |
| 2024-10-22 (Tuesday) | 181,094 | GBP 5,840,116 | GBP 5,840,116 | 0 | GBP -45,892 | GBP 32.2491 | GBP 32.5025 |
| 2024-10-21 (Monday) | 181,094 | GBP 5,886,008 | GBP 5,886,008 | 0 | GBP -56,206 | GBP 32.5025 | GBP 32.8129 |
| 2024-10-18 (Friday) | 181,094 | GBP 5,942,214 | GBP 5,942,214 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -682 | | | 33.640* | | 33.97 Profit of 23,168 on sale |
| 2025-02-18 | SELL | -342 | | | 35.503* | | 33.71 Profit of 11,530 on sale |
| 2025-02-12 | SELL | -1,368 | | | 35.185* | | 33.58 Profit of 45,943 on sale |
| 2025-02-05 | BUY | 680 | | | 34.924* | | 33.51 |
| 2025-02-04 | BUY | 1,705 | | | 34.413* | | 33.49 |
| 2024-11-18 | BUY | 342 | | | 33.143* | | 33.06 |
| 2024-11-07 | BUY | 342 | | | 33.731* | | 32.85 |
| 2024-10-31 | BUY | 342 | | | 32.334* | | 32.60 |
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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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.