Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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) | 330,431 | GBP 10,958,129 | GBP 10,958,129 | 0 | GBP -132,794 | GBP 33.1631 | GBP 33.565 |
| 2024-12-05 (Thursday) | 330,431 | GBP 11,090,923 | GBP 11,090,923 | 0 | GBP 39,865 | GBP 33.565 | GBP 33.4444 |
| 2024-12-04 (Wednesday) | 330,431 | GBP 11,051,058 | GBP 11,051,058 | 0 | GBP 188,282 | GBP 33.4444 | GBP 32.8746 |
| 2024-12-03 (Tuesday) | 330,431 | GBP 10,862,776 | GBP 10,862,776 | 0 | GBP 117,279 | GBP 32.8746 | GBP 32.5196 |
| 2024-12-02 (Monday) | 330,431 | GBP 10,745,497 | GBP 10,745,497 | 0 | GBP 44,827 | GBP 32.5196 | GBP 32.384 |
| 2024-11-29 (Friday) | 330,431 | GBP 10,700,670 | GBP 10,700,670 | 0 | GBP 14,973 | GBP 32.384 | GBP 32.3387 |
| 2024-11-28 (Thursday) | 330,431 | GBP 10,685,697 | GBP 10,685,697 | 0 | GBP -37,884 | GBP 32.3387 | GBP 32.4533 |
| 2024-11-27 (Wednesday) | 330,431 | GBP 10,723,581 | GBP 10,723,581 | 0 | GBP 108,663 | GBP 32.4533 | GBP 32.1245 |
| 2024-11-26 (Tuesday) | 330,431 | GBP 10,614,918 | GBP 10,614,918 | 0 | GBP 124,737 | GBP 32.1245 | GBP 31.747 |
| 2024-11-26 (Tuesday) | 330,431 | GBP 10,614,918 | GBP 10,614,918 | 0 | GBP 124,737 | GBP 32.1245 | GBP 31.747 |
| 2024-11-25 (Monday) | 330,431 | GBP 10,490,181 | GBP 10,490,181 | 0 | GBP -41,728 | GBP 31.747 | GBP 31.8732 |
| 2024-11-25 (Monday) | 330,431 | GBP 10,490,181 | GBP 10,490,181 | 0 | GBP -41,728 | GBP 31.747 | GBP 31.8732 |
| 2024-11-22 (Friday) | 330,431 | GBP 10,531,909 | GBP 10,531,909 | 0 | GBP 122,926 | GBP 31.8732 | GBP 31.5012 |
| 2024-11-21 (Thursday) | 330,431 | GBP 10,408,983 | GBP 10,408,983 | 0 | GBP 13,169 | GBP 31.5012 | GBP 31.4614 |
| 2024-11-20 (Wednesday) | 330,431 | GBP 10,395,814 | GBP 10,395,814 | 0 | GBP 2,805 | GBP 31.4614 | GBP 31.4529 |
| 2024-11-19 (Tuesday) | 330,431 | GBP 10,393,009 | GBP 10,393,009 | 0 | GBP 35,413 | GBP 31.4529 | GBP 31.3457 |
| 2024-11-18 (Monday) | 330,431 | GBP 10,357,596 | GBP 10,357,596 | 0 | GBP -25,547 | GBP 31.3457 | GBP 31.423 |
| 2024-11-12 (Tuesday) | 330,431 | GBP 10,383,143 | GBP 10,383,143 | 0 | GBP -2,990 | GBP 31.423 | GBP 31.4321 |
| 2024-11-08 (Friday) | 330,431 | GBP 10,386,133 | GBP 10,386,133 | 0 | GBP 77,399 | GBP 31.4321 | GBP 31.1978 |
| 2024-11-08 (Friday) | 330,431 | GBP 10,386,133 | GBP 10,386,133 | 0 | GBP 77,399 | GBP 31.4321 | GBP 31.1978 |
| 2024-11-07 (Thursday) | 330,431 | GBP 10,308,734 | GBP 10,308,734 | 0 | GBP -134,238 | GBP 31.1978 | GBP 31.6041 |
| 2024-11-07 (Thursday) | 330,431 | GBP 10,308,734 | GBP 10,308,734 | 0 | GBP -134,238 | GBP 31.1978 | GBP 31.6041 |
| 2024-11-06 (Wednesday) | 330,431 | GBP 10,442,972 | GBP 10,442,972 | 0 | GBP 212,253 | GBP 31.6041 | GBP 30.9617 |
| 2024-11-06 (Wednesday) | 330,431 | GBP 10,442,972 | GBP 10,442,972 | 0 | GBP 212,253 | GBP 31.6041 | GBP 30.9617 |
| 2024-11-05 (Tuesday) | 330,431 | GBP 10,230,719 | GBP 10,230,719 | 0 | GBP 132,949 | GBP 30.9617 | GBP 30.5594 |
| 2024-11-05 (Tuesday) | 330,431 | GBP 10,230,719 | GBP 10,230,719 | 0 | GBP 132,949 | GBP 30.9617 | GBP 30.5594 |
| 2024-11-04 (Monday) | 330,431 | GBP 10,097,770 | GBP 10,097,770 | 2,518 | GBP 121,858 | GBP 30.5594 | GBP 30.4224 |
| 2024-11-04 (Monday) | 330,431 | GBP 10,097,770 | GBP 10,097,770 | 2,518 | GBP 121,858 | GBP 30.5594 | GBP 30.4224 |
| 2024-11-01 (Friday) | 327,913 | GBP 9,975,912 | GBP 9,975,912 | 0 | GBP 209,624 | GBP 30.4224 | GBP 29.7832 |
| 2024-11-01 (Friday) | 327,913 | GBP 9,975,912 | GBP 9,975,912 | 0 | GBP 209,624 | GBP 30.4224 | GBP 29.7832 |
| 2024-10-31 (Thursday) | 327,913 | GBP 9,766,288 | GBP 9,766,288 | 0 | GBP -102,003 | GBP 29.7832 | GBP 30.0942 |
| 2024-10-31 (Thursday) | 327,913 | GBP 9,766,288 | GBP 9,766,288 | 0 | GBP -102,003 | GBP 29.7832 | GBP 30.0942 |
| 2024-10-30 (Wednesday) | 327,913 | GBP 9,868,291 | GBP 9,868,291 | 0 | GBP -122,719 | GBP 30.0942 | GBP 30.4685 |
| 2024-10-30 (Wednesday) | 327,913 | GBP 9,868,291 | GBP 9,868,291 | 0 | GBP -122,719 | GBP 30.0942 | GBP 30.4685 |
| 2024-10-29 (Tuesday) | 327,913 | GBP 9,991,010 | GBP 9,991,010 | 0 | GBP -18,207 | GBP 30.4685 | GBP 30.524 |
| 2024-10-29 (Tuesday) | 327,913 | GBP 9,991,010 | GBP 9,991,010 | 0 | GBP -18,207 | GBP 30.4685 | GBP 30.524 |
| 2024-10-28 (Monday) | 327,913 | GBP 10,009,217 | GBP 10,009,217 | 0 | GBP 133,332 | GBP 30.524 | GBP 30.1174 |
| 2024-10-28 (Monday) | 327,913 | GBP 10,009,217 | GBP 10,009,217 | 0 | GBP 133,332 | GBP 30.524 | GBP 30.1174 |
| 2024-10-25 (Friday) | 327,913 | GBP 9,875,885 | GBP 9,875,885 | 0 | GBP 57,033 | GBP 30.1174 | GBP 29.9435 |
| 2024-10-25 (Friday) | 327,913 | GBP 9,875,885 | GBP 9,875,885 | 0 | GBP 57,033 | GBP 30.1174 | GBP 29.9435 |
| 2024-10-24 (Thursday) | 327,913 | GBP 9,818,852 | GBP 9,818,852 | 0 | GBP -55,494 | GBP 29.9435 | GBP 30.1127 |
| 2024-10-24 (Thursday) | 327,913 | GBP 9,818,852 | GBP 9,818,852 | 0 | GBP -55,494 | GBP 29.9435 | GBP 30.1127 |
| 2024-10-23 (Wednesday) | 327,913 | GBP 9,874,346 | GBP 9,874,346 | 0 | GBP 91,834 | GBP 30.1127 | GBP 29.8326 |
| 2024-10-23 (Wednesday) | 327,913 | GBP 9,874,346 | GBP 9,874,346 | 0 | GBP 91,834 | GBP 30.1127 | GBP 29.8326 |
| 2024-10-22 (Tuesday) | 327,913 | GBP 9,782,512 | GBP 9,782,512 | 2,516 | GBP 21,353 | GBP 29.8326 | GBP 29.9977 |
| 2024-10-22 (Tuesday) | 327,913 | GBP 9,782,512 | GBP 9,782,512 | 2,516 | GBP 21,353 | GBP 29.8326 | GBP 29.9977 |
| 2024-10-21 (Monday) | 325,397 | GBP 9,761,159 | GBP 9,761,159 | 0 | GBP -72,790 | GBP 29.9977 | GBP 30.2214 |
| 2024-10-21 (Monday) | 325,397 | GBP 9,761,159 | GBP 9,761,159 | 0 | GBP -72,790 | GBP 29.9977 | GBP 30.2214 |
| 2024-10-18 (Friday) | 325,397 | GBP 9,833,949 | GBP 9,833,949 | | | | |
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 IE00BG13YK79
Show aggregate share trades of CPG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-04 | BUY | 2,518 | | | 30.559* | |
| 2024-11-04 | BUY | 2,518 | | | 30.559* | |
| 2024-10-22 | BUY | 2,516 | | | 29.833* | |
| 2024-10-22 | BUY | 2,516 | | | 29.833* | |
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.
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.