Portfolio Holdings Detail for ISIN IE00BQN1K562
| Stock Name | iShares Edge MSCIope Quality Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
Holdings detail for CPG.L
| Stock Name | Compass Group PLC |
| Ticker | CPG.L(GBP) LSE |
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) | 127,550 | GBP 4,229,958 | GBP 4,229,958 | 0 | GBP -51,260 | GBP 33.1631 | GBP 33.565 |
| 2024-12-05 (Thursday) | 127,550 | GBP 4,281,218 | GBP 4,281,218 | 0 | GBP 15,388 | GBP 33.565 | GBP 33.4444 |
| 2024-12-04 (Wednesday) | 127,550 | GBP 4,265,830 | GBP 4,265,830 | 0 | GBP 72,679 | GBP 33.4444 | GBP 32.8746 |
| 2024-12-03 (Tuesday) | 127,550 | GBP 4,193,151 | GBP 4,193,151 | 0 | GBP 45,271 | GBP 32.8746 | GBP 32.5196 |
| 2024-12-02 (Monday) | 127,550 | GBP 4,147,880 | GBP 4,147,880 | 0 | GBP 17,304 | GBP 32.5196 | GBP 32.384 |
| 2024-11-29 (Friday) | 127,550 | GBP 4,130,576 | GBP 4,130,576 | 0 | GBP 5,780 | GBP 32.384 | GBP 32.3387 |
| 2024-11-28 (Thursday) | 127,550 | GBP 4,124,796 | GBP 4,124,796 | 0 | GBP -14,624 | GBP 32.3387 | GBP 32.4533 |
| 2024-11-27 (Wednesday) | 127,550 | GBP 4,139,420 | GBP 4,139,420 | 0 | GBP 41,945 | GBP 32.4533 | GBP 32.1245 |
| 2024-11-26 (Tuesday) | 127,550 | GBP 4,097,475 | GBP 4,097,475 | 0 | GBP 48,150 | GBP 32.1245 | GBP 31.747 |
| 2024-11-25 (Monday) | 127,550 | GBP 4,049,325 | GBP 4,049,325 | -35,211 | GBP -1,138,396 | GBP 31.747 | GBP 31.8732 |
| 2024-11-22 (Friday) | 162,761 | GBP 5,187,721 | GBP 5,187,721 | 0 | GBP 60,549 | GBP 31.8732 | GBP 31.5012 |
| 2024-11-21 (Thursday) | 162,761 | GBP 5,127,172 | GBP 5,127,172 | 0 | GBP 6,487 | GBP 31.5012 | GBP 31.4614 |
| 2024-11-20 (Wednesday) | 162,761 | GBP 5,120,685 | GBP 5,120,685 | 0 | GBP 1,382 | GBP 31.4614 | GBP 31.4529 |
| 2024-11-19 (Tuesday) | 162,761 | GBP 5,119,303 | GBP 5,119,303 | 0 | GBP 17,443 | GBP 31.4529 | GBP 31.3457 |
| 2024-11-18 (Monday) | 162,761 | GBP 5,101,860 | GBP 5,101,860 | 0 | GBP -12,584 | GBP 31.3457 | GBP 31.423 |
| 2024-11-12 (Tuesday) | 162,761 | GBP 5,114,444 | GBP 5,114,444 | 0 | GBP -1,472 | GBP 31.423 | GBP 31.4321 |
| 2024-11-08 (Friday) | 162,761 | GBP 5,115,916 | GBP 5,115,916 | 0 | GBP 38,124 | GBP 31.4321 | GBP 31.1978 |
| 2024-11-07 (Thursday) | 162,761 | GBP 5,077,792 | GBP 5,077,792 | 0 | GBP -66,122 | GBP 31.1978 | GBP 31.6041 |
| 2024-11-06 (Wednesday) | 162,761 | GBP 5,143,914 | GBP 5,143,914 | 0 | GBP 104,550 | GBP 31.6041 | GBP 30.9617 |
| 2024-11-05 (Tuesday) | 162,761 | GBP 5,039,364 | GBP 5,039,364 | 0 | GBP 65,487 | GBP 30.9617 | GBP 30.5594 |
| 2024-11-04 (Monday) | 162,761 | GBP 4,973,877 | GBP 4,973,877 | 0 | GBP 22,291 | GBP 30.5594 | GBP 30.4224 |
| 2024-11-01 (Friday) | 162,761 | GBP 4,951,586 | GBP 4,951,586 | 0 | GBP 104,048 | GBP 30.4224 | GBP 29.7832 |
| 2024-10-31 (Thursday) | 162,761 | GBP 4,847,538 | GBP 4,847,538 | 0 | GBP -50,630 | GBP 29.7832 | GBP 30.0942 |
| 2024-10-30 (Wednesday) | 162,761 | GBP 4,898,168 | GBP 4,898,168 | 0 | GBP -60,912 | GBP 30.0942 | GBP 30.4685 |
| 2024-10-29 (Tuesday) | 162,761 | GBP 4,959,080 | GBP 4,959,080 | 0 | GBP -9,037 | GBP 30.4685 | GBP 30.524 |
| 2024-10-28 (Monday) | 162,761 | GBP 4,968,117 | GBP 4,968,117 | 0 | GBP 66,180 | GBP 30.524 | GBP 30.1174 |
| 2024-10-25 (Friday) | 162,761 | GBP 4,901,937 | GBP 4,901,937 | 0 | GBP 28,309 | GBP 30.1174 | GBP 29.9435 |
| 2024-10-24 (Thursday) | 162,761 | GBP 4,873,628 | GBP 4,873,628 | 0 | GBP -27,545 | GBP 29.9435 | GBP 30.1127 |
| 2024-10-23 (Wednesday) | 162,761 | GBP 4,901,173 | GBP 4,901,173 | 0 | GBP 45,582 | GBP 30.1127 | GBP 29.8326 |
| 2024-10-22 (Tuesday) | 162,761 | GBP 4,855,591 | GBP 4,855,591 | 0 | GBP -26,863 | GBP 29.8326 | GBP 29.9977 |
| 2024-10-21 (Monday) | 162,761 | GBP 4,882,454 | GBP 4,882,454 | 0 | GBP -36,409 | GBP 29.9977 | GBP 30.2214 |
| 2024-10-18 (Friday) | 162,761 | GBP 4,918,863 | GBP 4,918,863 | | | | |
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 IE00BQN1K562
Show aggregate share trades of CPG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -35,211 | | | 31.747* | |
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
| 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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