Portfolio Holdings Detail for ISIN IE00BFNM3F38
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 Europe ESG Screened UCITS ETF 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) | 668,775 | GBP 20,815,725 | GBP 20,815,725 | 0 | GBP -46,457 | GBP 31.1252 | GBP 31.1946 |
| 2025-03-10 (Monday) | 668,775 | GBP 20,862,182 | GBP 20,862,182 | 0 | GBP 165,306 | GBP 31.1946 | GBP 30.9474 |
| 2025-03-07 (Friday) | 668,775 | GBP 20,696,876 | GBP 20,696,876 | 0 | GBP -1,043,555 | GBP 30.9474 | GBP 32.5078 |
| 2025-03-05 (Wednesday) | 668,775 | GBP 21,740,431 | GBP 21,740,431 | 0 | GBP -902,279 | GBP 32.5078 | GBP 33.857 |
| 2025-03-04 (Tuesday) | 668,775 | GBP 22,642,710 | GBP 22,642,710 | 0 | GBP -103,488 | GBP 33.857 | GBP 34.0117 |
| 2025-03-03 (Monday) | 668,775 | GBP 22,746,198 | GBP 22,746,198 | 0 | GBP 293,216 | GBP 34.0117 | GBP 33.5733 |
| 2025-02-28 (Friday) | 668,775 | GBP 22,452,982 | GBP 22,452,982 | 0 | GBP 36,019 | GBP 33.5733 | GBP 33.5194 |
| 2025-02-27 (Thursday) | 668,775 | GBP 22,416,963 | GBP 22,416,963 | 1,608 | GBP 11,751 | GBP 33.5194 | GBP 33.5826 |
| 2025-02-26 (Wednesday) | 667,167 | GBP 22,405,212 | GBP 22,405,212 | 9,648 | GBP 365,120 | GBP 33.5826 | GBP 33.5201 |
| 2025-02-25 (Tuesday) | 657,519 | GBP 22,040,092 | GBP 22,040,092 | 0 | GBP 14,185 | GBP 33.5201 | GBP 33.4985 |
| 2025-02-24 (Monday) | 657,519 | GBP 22,025,907 | GBP 22,025,907 | 0 | GBP -183,684 | GBP 33.4985 | GBP 33.7779 |
| 2025-02-21 (Friday) | 657,519 | GBP 22,209,591 | GBP 22,209,591 | 0 | GBP -70,614 | GBP 33.7779 | GBP 33.8853 |
| 2025-02-20 (Thursday) | 657,519 | GBP 22,280,205 | GBP 22,280,205 | 2,412 | GBP 85,280 | GBP 33.8853 | GBP 33.8798 |
| 2025-02-19 (Wednesday) | 655,107 | GBP 22,194,925 | GBP 22,194,925 | 2,409 | GBP 56,178 | GBP 33.8798 | GBP 33.9188 |
| 2025-02-18 (Tuesday) | 652,698 | GBP 22,138,747 | GBP 22,138,747 | 1,606 | GBP -130,608 | GBP 33.9188 | GBP 34.2031 |
| 2025-02-17 (Monday) | 651,092 | GBP 22,269,355 | GBP 22,269,355 | 0 | GBP 96,808 | GBP 34.2031 | GBP 34.0544 |
| 2025-02-14 (Friday) | 651,092 | GBP 22,172,547 | GBP 22,172,547 | 0 | GBP 71,265 | GBP 34.0544 | GBP 33.9449 |
| 2025-02-13 (Thursday) | 651,092 | GBP 22,101,282 | GBP 22,101,282 | 4,015 | GBP 153,380 | GBP 33.9449 | GBP 33.9185 |
| 2025-02-12 (Wednesday) | 647,077 | GBP 21,947,902 | GBP 21,947,902 | 0 | GBP 242,773 | GBP 33.9185 | GBP 33.5433 |
| 2025-02-11 (Tuesday) | 647,077 | GBP 21,705,129 | GBP 21,705,129 | 1,606 | GBP 379,799 | GBP 33.5433 | GBP 33.0384 |
| 2025-02-10 (Monday) | 645,471 | GBP 21,325,330 | GBP 21,325,330 | 0 | GBP -52,843 | GBP 33.0384 | GBP 33.1203 |
| 2025-02-07 (Friday) | 645,471 | GBP 21,378,173 | GBP 21,378,173 | 0 | GBP 250,743 | GBP 33.1203 | GBP 32.7318 |
| 2025-02-06 (Thursday) | 645,471 | GBP 21,127,430 | GBP 21,127,430 | 0 | GBP -503,157 | GBP 32.7318 | GBP 33.5113 |
| 2025-02-05 (Wednesday) | 645,471 | GBP 21,630,587 | GBP 21,630,587 | 3,228 | GBP 339,249 | GBP 33.5113 | GBP 33.1515 |
| 2025-02-04 (Tuesday) | 642,243 | GBP 21,291,338 | GBP 21,291,338 | 0 | GBP -384,373 | GBP 33.1515 | GBP 33.75 |
| 2025-02-03 (Monday) | 642,243 | GBP 21,675,711 | GBP 21,675,711 | 0 | GBP 250,372 | GBP 33.75 | GBP 33.3602 |
| 2025-01-31 (Friday) | 642,243 | GBP 21,425,339 | GBP 21,425,339 | 803 | GBP 249,181 | GBP 33.3602 | GBP 33.0135 |
| 2025-01-30 (Thursday) | 641,440 | GBP 21,176,158 | GBP 21,176,158 | 0 | GBP 94,826 | GBP 33.0135 | GBP 32.8656 |
| 2025-01-29 (Wednesday) | 641,440 | GBP 21,081,332 | GBP 21,081,332 | 804 | GBP -90,994 | GBP 32.8656 | GBP 33.0489 |
| 2025-01-28 (Tuesday) | 640,636 | GBP 21,172,326 | GBP 21,172,326 | 0 | GBP 529,163 | GBP 33.0489 | GBP 32.2229 |
| 2025-01-27 (Monday) | 640,636 | GBP 20,643,163 | GBP 20,643,163 | 0 | GBP 102,772 | GBP 32.2229 | GBP 32.0625 |
| 2025-01-24 (Friday) | 640,636 | GBP 20,540,391 | GBP 20,540,391 | 803 | GBP -240,185 | GBP 32.0625 | GBP 32.4781 |
| 2025-01-23 (Thursday) | 639,833 | GBP 20,780,576 | GBP 20,780,576 | 0 | GBP 161,548 | GBP 32.4781 | GBP 32.2256 |
| 2025-01-22 (Wednesday) | 639,833 | GBP 20,619,028 | GBP 20,619,028 | | | | |
| 2025-01-21 (Tuesday) | 639,833 | GBP 20,439,006 | GBP 20,439,006 | | | | |
| 2025-01-20 (Monday) | 635,818 | GBP 20,118,821 | GBP 20,118,821 | | | | |
| 2025-01-17 (Friday) | 630,197 | GBP 19,965,517 | GBP 19,965,517 | | | | |
| 2025-01-16 (Thursday) | 630,197 | GBP 20,008,796 | GBP 20,008,796 | | | | |
| 2025-01-15 (Wednesday) | 629,394 | GBP 20,011,969 | GBP 20,011,969 | | | | |
| 2025-01-14 (Tuesday) | 629,394 | GBP 19,826,678 | GBP 19,826,678 | | | | |
| 2025-01-13 (Monday) | 629,394 | GBP 20,072,521 | GBP 20,072,521 | | | | |
| 2025-01-10 (Friday) | 627,786 | GBP 20,202,197 | GBP 20,202,197 | | | | |
| 2025-01-09 (Thursday) | 627,786 | GBP 20,486,584 | GBP 20,486,584 | | | | |
| 2025-01-09 (Thursday) | 627,786 | GBP 20,486,584 | GBP 20,486,584 | | | | |
| 2025-01-09 (Thursday) | 627,786 | GBP 20,486,584 | GBP 20,486,584 | | | | |
| 2025-01-08 (Wednesday) | 627,786 | GBP 20,032,153 | GBP 20,032,153 | | | | |
| 2025-01-08 (Wednesday) | 627,786 | GBP 20,032,153 | GBP 20,032,153 | | | | |
| 2025-01-08 (Wednesday) | 627,786 | GBP 20,032,153 | GBP 20,032,153 | | | | |
| 2025-01-02 (Thursday) | 625,374 | GBP 20,231,438 | GBP 20,231,438 | | | | |
| 2024-12-30 (Monday) | 625,374 | GBP 19,995,555 | GBP 19,995,555 | | | | |
| 2024-12-06 (Friday) | 595,904 | GBP 19,762,047 | GBP 19,762,047 | 0 | GBP -239,483 | GBP 33.1631 | GBP 33.565 |
| 2024-12-05 (Thursday) | 595,904 | GBP 20,001,530 | GBP 20,001,530 | 0 | GBP 71,894 | GBP 33.565 | GBP 33.4444 |
| 2024-12-04 (Wednesday) | 595,904 | GBP 19,929,636 | GBP 19,929,636 | 0 | GBP 339,550 | GBP 33.4444 | GBP 32.8746 |
| 2024-12-03 (Tuesday) | 595,904 | GBP 19,590,086 | GBP 19,590,086 | 0 | GBP 211,503 | GBP 32.8746 | GBP 32.5196 |
| 2024-12-02 (Monday) | 595,904 | GBP 19,378,583 | GBP 19,378,583 | 0 | GBP 80,842 | GBP 32.5196 | GBP 32.384 |
| 2024-11-29 (Friday) | 595,904 | GBP 19,297,741 | GBP 19,297,741 | 0 | GBP 27,003 | GBP 32.384 | GBP 32.3387 |
| 2024-11-28 (Thursday) | 595,904 | GBP 19,270,738 | GBP 19,270,738 | 0 | GBP -68,322 | GBP 32.3387 | GBP 32.4533 |
| 2024-11-27 (Wednesday) | 595,904 | GBP 19,339,060 | GBP 19,339,060 | 0 | GBP 195,965 | GBP 32.4533 | GBP 32.1245 |
| 2024-11-26 (Tuesday) | 595,904 | GBP 19,143,095 | GBP 19,143,095 | 806 | GBP 250,540 | GBP 32.1245 | GBP 31.747 |
| 2024-11-26 (Tuesday) | 595,904 | GBP 19,143,095 | GBP 19,143,095 | 806 | GBP 250,540 | GBP 32.1245 | GBP 31.747 |
| 2024-11-25 (Monday) | 595,098 | GBP 18,892,555 | GBP 18,892,555 | 0 | GBP -75,150 | GBP 31.747 | GBP 31.8732 |
| 2024-11-25 (Monday) | 595,098 | GBP 18,892,555 | GBP 18,892,555 | 0 | GBP -75,150 | GBP 31.747 | GBP 31.8732 |
| 2024-11-22 (Friday) | 595,098 | GBP 18,967,705 | GBP 18,967,705 | 0 | GBP 221,385 | GBP 31.8732 | GBP 31.5012 |
| 2024-11-21 (Thursday) | 595,098 | GBP 18,746,320 | GBP 18,746,320 | 0 | GBP 23,718 | GBP 31.5012 | GBP 31.4614 |
| 2024-11-20 (Wednesday) | 595,098 | GBP 18,722,602 | GBP 18,722,602 | 0 | GBP 5,051 | GBP 31.4614 | GBP 31.4529 |
| 2024-11-19 (Tuesday) | 595,098 | GBP 18,717,551 | GBP 18,717,551 | 0 | GBP 63,779 | GBP 31.4529 | GBP 31.3457 |
| 2024-11-18 (Monday) | 595,098 | GBP 18,653,772 | GBP 18,653,772 | 0 | GBP -46,009 | GBP 31.3457 | GBP 31.423 |
| 2024-11-12 (Tuesday) | 595,098 | GBP 18,699,781 | GBP 18,699,781 | 0 | GBP -327,437 | GBP 31.423 | GBP 31.9733 |
| 2024-11-11 (Monday) | 595,098 | GBP 19,027,218 | GBP 19,027,218 | 0 | GBP 322,052 | GBP 31.9733 | GBP 31.4321 |
| 2024-11-08 (Friday) | 595,098 | GBP 18,705,166 | GBP 18,705,166 | 0 | GBP 139,392 | GBP 31.4321 | GBP 31.1978 |
| 2024-11-08 (Friday) | 595,098 | GBP 18,705,166 | GBP 18,705,166 | 0 | GBP 139,392 | GBP 31.4321 | GBP 31.1978 |
| 2024-11-07 (Thursday) | 595,098 | GBP 18,565,774 | GBP 18,565,774 | 0 | GBP -241,758 | GBP 31.1978 | GBP 31.6041 |
| 2024-11-07 (Thursday) | 595,098 | GBP 18,565,774 | GBP 18,565,774 | 0 | GBP -241,758 | GBP 31.1978 | GBP 31.6041 |
| 2024-11-06 (Wednesday) | 595,098 | GBP 18,807,532 | GBP 18,807,532 | 0 | GBP 382,262 | GBP 31.6041 | GBP 30.9617 |
| 2024-11-06 (Wednesday) | 595,098 | GBP 18,807,532 | GBP 18,807,532 | 0 | GBP 382,262 | GBP 31.6041 | GBP 30.9617 |
| 2024-11-05 (Tuesday) | 595,098 | GBP 18,425,270 | GBP 18,425,270 | 0 | GBP 239,438 | GBP 30.9617 | GBP 30.5594 |
| 2024-11-05 (Tuesday) | 595,098 | GBP 18,425,270 | GBP 18,425,270 | 0 | GBP 239,438 | GBP 30.9617 | GBP 30.5594 |
| 2024-11-04 (Monday) | 595,098 | GBP 18,185,832 | GBP 18,185,832 | 0 | GBP 81,502 | GBP 30.5594 | GBP 30.4224 |
| 2024-11-04 (Monday) | 595,098 | GBP 18,185,832 | GBP 18,185,832 | 0 | GBP 81,502 | GBP 30.5594 | GBP 30.4224 |
| 2024-11-01 (Friday) | 595,098 | GBP 18,104,330 | GBP 18,104,330 | 0 | GBP 380,426 | GBP 30.4224 | GBP 29.7832 |
| 2024-11-01 (Friday) | 595,098 | GBP 18,104,330 | GBP 18,104,330 | 0 | GBP 380,426 | GBP 30.4224 | GBP 29.7832 |
| 2024-10-31 (Thursday) | 595,098 | GBP 17,723,904 | GBP 17,723,904 | 0 | GBP -185,116 | GBP 29.7832 | GBP 30.0942 |
| 2024-10-31 (Thursday) | 595,098 | GBP 17,723,904 | GBP 17,723,904 | 0 | GBP -185,116 | GBP 29.7832 | GBP 30.0942 |
| 2024-10-30 (Wednesday) | 595,098 | GBP 17,909,020 | GBP 17,909,020 | 0 | GBP -222,710 | GBP 30.0942 | GBP 30.4685 |
| 2024-10-30 (Wednesday) | 595,098 | GBP 17,909,020 | GBP 17,909,020 | 0 | GBP -222,710 | GBP 30.0942 | GBP 30.4685 |
| 2024-10-29 (Tuesday) | 595,098 | GBP 18,131,730 | GBP 18,131,730 | 0 | GBP -33,043 | GBP 30.4685 | GBP 30.524 |
| 2024-10-29 (Tuesday) | 595,098 | GBP 18,131,730 | GBP 18,131,730 | 0 | GBP -33,043 | GBP 30.4685 | GBP 30.524 |
| 2024-10-28 (Monday) | 595,098 | GBP 18,164,773 | GBP 18,164,773 | 0 | GBP 241,971 | GBP 30.524 | GBP 30.1174 |
| 2024-10-28 (Monday) | 595,098 | GBP 18,164,773 | GBP 18,164,773 | 0 | GBP 241,971 | GBP 30.524 | GBP 30.1174 |
| 2024-10-25 (Friday) | 595,098 | GBP 17,922,802 | GBP 17,922,802 | 0 | GBP 103,505 | GBP 30.1174 | GBP 29.9435 |
| 2024-10-25 (Friday) | 595,098 | GBP 17,922,802 | GBP 17,922,802 | 0 | GBP 103,505 | GBP 30.1174 | GBP 29.9435 |
| 2024-10-24 (Thursday) | 595,098 | GBP 17,819,297 | GBP 17,819,297 | 0 | GBP -100,711 | GBP 29.9435 | GBP 30.1127 |
| 2024-10-24 (Thursday) | 595,098 | GBP 17,819,297 | GBP 17,819,297 | 0 | GBP -100,711 | GBP 29.9435 | GBP 30.1127 |
| 2024-10-23 (Wednesday) | 595,098 | GBP 17,920,008 | GBP 17,920,008 | 0 | GBP 166,662 | GBP 30.1127 | GBP 29.8326 |
| 2024-10-23 (Wednesday) | 595,098 | GBP 17,920,008 | GBP 17,920,008 | 0 | GBP 166,662 | GBP 30.1127 | GBP 29.8326 |
| 2024-10-22 (Tuesday) | 595,098 | GBP 17,753,346 | GBP 17,753,346 | 0 | GBP -98,221 | GBP 29.8326 | GBP 29.9977 |
| 2024-10-22 (Tuesday) | 595,098 | GBP 17,753,346 | GBP 17,753,346 | 0 | GBP -98,221 | GBP 29.8326 | GBP 29.9977 |
| 2024-10-21 (Monday) | 595,098 | GBP 17,851,567 | GBP 17,851,567 | 0 | GBP -133,120 | GBP 29.9977 | GBP 30.2214 |
| 2024-10-18 (Friday) | 595,098 | GBP 17,984,687 | GBP 17,984,687 | | | | |
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 IE00BFNM3F38
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 |
|---|
| 2025-02-27 | BUY | 1,608 | | | 33.519* | | 31.91 |
| 2025-02-26 | BUY | 9,648 | | | 33.583* | | 31.89 |
| 2025-02-20 | BUY | 2,412 | | | 33.885* | | 31.79 |
| 2025-02-19 | BUY | 2,409 | | | 33.880* | | 31.75 |
| 2025-02-18 | BUY | 1,606 | | | 33.919* | | 31.72 |
| 2025-02-13 | BUY | 4,015 | | | 33.945* | | 31.61 |
| 2025-02-11 | BUY | 1,606 | | | 33.543* | | 31.54 |
| 2025-02-05 | BUY | 3,228 | | | 33.511* | | 31.43 |
| 2025-01-31 | BUY | 803 | | | 33.360* | | 31.32 |
| 2025-01-29 | BUY | 804 | | | 32.866* | | 31.26 |
| 2025-01-24 | BUY | 803 | | | 32.063* | | 31.19 |
| 2024-11-26 | BUY | 806 | | | 32.125* | | 30.75 |
| 2024-11-26 | BUY | 806 | | | 32.125* | | 30.75 |
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.