Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 GBP Hedged UCITS 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) | 9,268 | GBP 243,470 | GBP 243,470 | 0 | GBP 648 | GBP 26.27 | GBP 26.2 |
| 2025-03-10 (Monday) | 9,268 | GBP 242,822 | GBP 242,822 | 0 | GBP 1,576 | GBP 26.2 | GBP 26.03 |
| 2025-03-07 (Friday) | 9,268 | GBP 241,246 | GBP 241,246 | 0 | GBP -10,844 | GBP 26.03 | GBP 27.2 |
| 2025-03-05 (Wednesday) | 9,268 | GBP 252,090 | GBP 252,090 | 0 | GBP -7,692 | GBP 27.2 | GBP 28.03 |
| 2025-03-04 (Tuesday) | 9,268 | GBP 259,782 | GBP 259,782 | 0 | GBP -463 | GBP 28.03 | GBP 28.08 |
| 2025-03-03 (Monday) | 9,268 | GBP 260,245 | GBP 260,245 | 0 | GBP 3,243 | GBP 28.08 | GBP 27.73 |
| 2025-02-28 (Friday) | 9,268 | GBP 257,002 | GBP 257,002 | 0 | GBP 834 | GBP 27.73 | GBP 27.6401 |
| 2025-02-27 (Thursday) | 9,268 | GBP 256,168 | GBP 256,168 | 0 | GBP -1,390 | GBP 27.6401 | GBP 27.79 |
| 2025-02-26 (Wednesday) | 9,268 | GBP 257,558 | GBP 257,558 | 0 | GBP -185 | GBP 27.79 | GBP 27.81 |
| 2025-02-25 (Tuesday) | 9,268 | GBP 257,743 | GBP 257,743 | 0 | GBP 185 | GBP 27.81 | GBP 27.79 |
| 2025-02-24 (Monday) | 9,268 | GBP 257,558 | GBP 257,558 | 0 | GBP -1,390 | GBP 27.79 | GBP 27.94 |
| 2025-02-21 (Friday) | 9,268 | GBP 258,948 | GBP 258,948 | 0 | GBP -1,297 | GBP 27.94 | GBP 28.08 |
| 2025-02-20 (Thursday) | 9,268 | GBP 260,245 | GBP 260,245 | 0 | GBP 278 | GBP 28.08 | GBP 28.05 |
| 2025-02-19 (Wednesday) | 9,268 | GBP 259,967 | GBP 259,967 | 0 | GBP -835 | GBP 28.05 | GBP 28.1401 |
| 2025-02-18 (Tuesday) | 9,268 | GBP 260,802 | GBP 260,802 | 0 | GBP -2,687 | GBP 28.1401 | GBP 28.43 |
| 2025-02-17 (Monday) | 9,268 | GBP 263,489 | GBP 263,489 | 0 | GBP 649 | GBP 28.43 | GBP 28.3599 |
| 2025-02-14 (Friday) | 9,268 | GBP 262,840 | GBP 262,840 | 0 | GBP 741 | GBP 28.3599 | GBP 28.28 |
| 2025-02-13 (Thursday) | 9,268 | GBP 262,099 | GBP 262,099 | 0 | GBP -185 | GBP 28.28 | GBP 28.3 |
| 2025-02-12 (Wednesday) | 9,268 | GBP 262,284 | GBP 262,284 | 0 | GBP 3,151 | GBP 28.3 | GBP 27.96 |
| 2025-02-11 (Tuesday) | 9,268 | GBP 259,133 | GBP 259,133 | 0 | GBP 4,170 | GBP 27.96 | GBP 27.51 |
| 2025-02-10 (Monday) | 9,268 | GBP 254,963 | GBP 254,963 | 0 | GBP -741 | GBP 27.51 | GBP 27.59 |
| 2025-02-07 (Friday) | 9,268 | GBP 255,704 | GBP 255,704 | 0 | GBP 2,317 | GBP 27.59 | GBP 27.34 |
| 2025-02-06 (Thursday) | 9,268 | GBP 253,387 | GBP 253,387 | 0 | GBP -5,190 | GBP 27.34 | GBP 27.9 |
| 2025-02-05 (Wednesday) | 9,268 | GBP 258,577 | GBP 258,577 | 0 | GBP 2,966 | GBP 27.9 | GBP 27.58 |
| 2025-02-04 (Tuesday) | 9,268 | GBP 255,611 | GBP 255,611 | 0 | GBP -4,356 | GBP 27.58 | GBP 28.05 |
| 2025-02-03 (Monday) | 9,268 | GBP 259,967 | GBP 259,967 | 0 | GBP 1,297 | GBP 28.05 | GBP 27.91 |
| 2025-01-31 (Friday) | 9,268 | GBP 258,670 | GBP 258,670 | 0 | GBP 2,688 | GBP 27.91 | GBP 27.62 |
| 2025-01-30 (Thursday) | 9,268 | GBP 255,982 | GBP 255,982 | 0 | GBP 741 | GBP 27.62 | GBP 27.54 |
| 2025-01-29 (Wednesday) | 9,268 | GBP 255,241 | GBP 255,241 | 0 | GBP -1,575 | GBP 27.54 | GBP 27.71 |
| 2025-01-28 (Tuesday) | 9,268 | GBP 256,816 | GBP 256,816 | 0 | GBP 5,468 | GBP 27.71 | GBP 27.12 |
| 2025-01-27 (Monday) | 9,268 | GBP 251,348 | GBP 251,348 | 0 | GBP 1,019 | GBP 27.12 | GBP 27.01 |
| 2025-01-24 (Friday) | 9,268 | GBP 250,329 | GBP 250,329 | 0 | GBP -3,614 | GBP 27.01 | GBP 27.4 |
| 2025-01-23 (Thursday) | 9,268 | GBP 253,943 | GBP 253,943 | 0 | GBP 1,297 | GBP 27.4 | GBP 27.26 |
| 2025-01-22 (Wednesday) | 9,268 | GBP 252,646 | GBP 252,646 | | | | |
| 2025-01-21 (Tuesday) | 9,268 | GBP 250,329 | GBP 250,329 | | | | |
| 2025-01-20 (Monday) | 9,268 | GBP 248,104 | GBP 248,104 | | | | |
| 2025-01-17 (Friday) | 9,268 | GBP 247,919 | GBP 247,919 | | | | |
| 2025-01-16 (Thursday) | 9,268 | GBP 247,734 | GBP 247,734 | | | | |
| 2025-01-15 (Wednesday) | 9,268 | GBP 247,734 | GBP 247,734 | | | | |
| 2025-01-14 (Tuesday) | 9,268 | GBP 246,343 | GBP 246,343 | | | | |
| 2025-01-13 (Monday) | 9,268 | GBP 248,012 | GBP 248,012 | | | | |
| 2025-01-10 (Friday) | 9,268 | GBP 249,958 | GBP 249,958 | | | | |
| 2025-01-09 (Thursday) | 9,268 | GBP 253,202 | GBP 253,202 | | | | |
| 2025-01-09 (Thursday) | 9,268 | GBP 253,202 | GBP 253,202 | | | | |
| 2025-01-09 (Thursday) | 9,268 | GBP 253,202 | GBP 253,202 | | | | |
| 2025-01-08 (Wednesday) | 9,268 | GBP 246,807 | GBP 246,807 | | | | |
| 2025-01-08 (Wednesday) | 9,268 | GBP 246,807 | GBP 246,807 | | | | |
| 2025-01-08 (Wednesday) | 9,268 | GBP 246,807 | GBP 246,807 | | | | |
| 2025-01-02 (Thursday) | 9,268 | GBP 248,938 | GBP 248,938 | 0 | GBP 3,058 | GBP 26.8599 | GBP 26.53 |
| 2024-12-30 (Monday) | 9,268 | GBP 245,880 | GBP 245,880 | -336 | GBP -18,134 | GBP 26.53 | GBP 27.49 |
| 2024-12-26 (Thursday) | 9,268 | GBP 245,139 | GBP 245,139 | | | | |
| 2024-12-24 (Tuesday) | 9,268 | GBP 245,139 | GBP 245,139 | | | | |
| 2024-12-23 (Monday) | 9,268 | GBP 245,417 | GBP 245,417 | | | | |
| 2024-12-20 (Friday) | 9,268 | GBP 245,417 | GBP 245,417 | | | | |
| 2024-12-19 (Thursday) | 9,268 | GBP 245,139 | GBP 245,139 | | | | |
| 2024-12-18 (Wednesday) | 9,268 | GBP 247,734 | GBP 247,734 | | | | |
| 2024-12-06 (Friday) | 9,604 | GBP 264,014 | GBP 264,014 | 0 | GBP -3,169 | GBP 27.49 | GBP 27.82 |
| 2024-12-05 (Thursday) | 9,604 | GBP 267,183 | GBP 267,183 | 0 | GBP 1,056 | GBP 27.82 | GBP 27.71 |
| 2024-12-04 (Wednesday) | 9,604 | GBP 266,127 | GBP 266,127 | 0 | GBP 3,842 | GBP 27.71 | GBP 27.31 |
| 2024-12-03 (Tuesday) | 9,604 | GBP 262,285 | GBP 262,285 | 0 | GBP 3,361 | GBP 27.31 | GBP 26.96 |
| 2024-12-02 (Monday) | 9,604 | GBP 258,924 | GBP 258,924 | 0 | GBP 480 | GBP 26.96 | GBP 26.91 |
| 2024-11-29 (Friday) | 9,604 | GBP 258,444 | GBP 258,444 | 0 | GBP 0 | GBP 26.91 | GBP 26.91 |
| 2024-11-28 (Thursday) | 9,604 | GBP 258,444 | GBP 258,444 | 0 | GBP -1,440 | GBP 26.91 | GBP 27.06 |
| 2024-11-27 (Wednesday) | 9,604 | GBP 259,884 | GBP 259,884 | 0 | GBP 2,497 | GBP 27.06 | GBP 26.8 |
| 2024-11-26 (Tuesday) | 9,604 | GBP 257,387 | GBP 257,387 | 0 | GBP 2,593 | GBP 26.8 | GBP 26.53 |
| 2024-11-25 (Monday) | 9,604 | GBP 254,794 | GBP 254,794 | 0 | GBP 384 | GBP 26.53 | GBP 26.49 |
| 2024-11-22 (Friday) | 9,604 | GBP 254,410 | GBP 254,410 | 0 | GBP 2,401 | GBP 26.49 | GBP 26.24 |
| 2024-11-21 (Thursday) | 9,604 | GBP 252,009 | GBP 252,009 | 0 | GBP 768 | GBP 26.24 | GBP 26.16 |
| 2024-11-20 (Wednesday) | 9,604 | GBP 251,241 | GBP 251,241 | 0 | GBP -1,248 | GBP 26.16 | GBP 26.29 |
| 2024-11-19 (Tuesday) | 9,604 | GBP 252,489 | GBP 252,489 | 0 | GBP 672 | GBP 26.29 | GBP 26.22 |
| 2024-11-18 (Monday) | 9,604 | GBP 251,817 | GBP 251,817 | 334 | GBP 9,685 | GBP 26.22 | GBP 26.12 |
| 2024-11-12 (Tuesday) | 9,270 | GBP 242,132 | GBP 242,132 | 0 | GBP 92 | GBP 26.12 | GBP 26.11 |
| 2024-11-08 (Friday) | 9,270 | GBP 242,040 | GBP 242,040 | 0 | GBP 1,483 | GBP 26.11 | GBP 25.9501 |
| 2024-11-07 (Thursday) | 9,270 | GBP 240,557 | GBP 240,557 | 0 | GBP -3,522 | GBP 25.9501 | GBP 26.33 |
| 2024-11-06 (Wednesday) | 9,270 | GBP 244,079 | GBP 244,079 | 0 | GBP 3,430 | GBP 26.33 | GBP 25.96 |
| 2024-11-05 (Tuesday) | 9,270 | GBP 240,649 | GBP 240,649 | 0 | GBP 2,781 | GBP 25.96 | GBP 25.66 |
| 2024-11-04 (Monday) | 9,270 | GBP 237,868 | GBP 237,868 | 0 | GBP 1,761 | GBP 25.66 | GBP 25.47 |
| 2024-11-01 (Friday) | 9,270 | GBP 236,107 | GBP 236,107 | -720 | GBP -15,142 | GBP 25.47 | GBP 25.15 |
| 2024-10-31 (Thursday) | 9,990 | GBP 251,249 | GBP 251,249 | 0 | GBP 200 | GBP 25.15 | GBP 25.13 |
| 2024-10-30 (Wednesday) | 9,990 | GBP 251,049 | GBP 251,049 | -360 | GBP -10,806 | GBP 25.13 | GBP 25.3 |
| 2024-10-29 (Tuesday) | 10,350 | GBP 261,855 | GBP 261,855 | 0 | GBP -1,449 | GBP 25.3 | GBP 25.44 |
| 2024-10-28 (Monday) | 10,350 | GBP 263,304 | GBP 263,304 | 0 | GBP 3,415 | GBP 25.44 | GBP 25.11 |
| 2024-10-25 (Friday) | 10,350 | GBP 259,889 | GBP 259,889 | 0 | GBP 1,656 | GBP 25.11 | GBP 24.95 |
| 2024-10-24 (Thursday) | 10,350 | GBP 258,233 | GBP 258,233 | 0 | GBP -1,138 | GBP 24.95 | GBP 25.06 |
| 2024-10-23 (Wednesday) | 10,350 | GBP 259,371 | GBP 259,371 | 0 | GBP 2,173 | GBP 25.06 | GBP 24.85 |
| 2024-10-22 (Tuesday) | 10,350 | GBP 257,198 | GBP 257,198 | 0 | GBP -1,552 | GBP 24.85 | GBP 25 |
| 2024-10-21 (Monday) | 10,350 | GBP 258,750 | GBP 258,750 | 0 | GBP -1,760 | GBP 25 | GBP 25.17 |
| 2024-10-18 (Friday) | 10,350 | GBP 260,510 | GBP 260,510 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -336 | | | 26.530* | | 26.14 Profit of 8,785 on sale |
| 2024-11-18 | BUY | 334 | | | 26.220* | | 25.47 |
| 2024-11-01 | SELL | -720 | | | 25.470* | | 25.11 Profit of 18,079 on sale |
| 2024-10-30 | SELL | -360 | | | 25.130* | | 25.10 Profit of 9,037 on sale |
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.
Back to Listing
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.