BlackRock Commodity Strategies Fund LSE:CPG Holdings History
BlackRock Commodity Strategies Fund's Compass Group PLC Holding Summary
As of 2025-05-31, BLACKROCK FUNDS held - shares of Compass Group PLC(LSE:CPG), totaling N/A. This investment constitutes 0% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2023Q1. And since then BlackRock Commodity Strategies Fund has made 4 purchases of LSE:CPG, at an average price of £21.46, for a total of 255,998.00 shares. In addition, there have been 6 sales at an average price of £24.27 for 255,998.00 shares. Based on historical transaction data and LSE:CPG's current price of £26.39, BlackRock Commodity Strategies Fund's estimated gain on his LSE:CPG holdings is £718,869.19, reflecting a 13.09% gain to date.
BlackRock Commodity Strategies Fund LSE:CPG (£26.39) Holding Chart
BlackRock Commodity Strategies Fund LSE:CPG (£26.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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