| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| Stock Name | Compass Group PLC |
| Ticker | CPG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BD6K4575 |
| LEI | 2138008M6MH9OZ6U2T68 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 326,969 | GBP 8,731,854 | GBP 8,731,854 | 0 | GBP 56,239 | GBP 26.7055 | GBP 26.5334 |
| 2025-12-10 (Wednesday) | 326,969 | GBP 8,675,615 | GBP 8,675,615 | 0 | GBP -106,866 | GBP 26.5334 | GBP 26.8603 |
| 2025-12-09 (Tuesday) | 326,969 | GBP 8,782,481 | GBP 8,782,481 | 0 | GBP -35,398 | GBP 26.8603 | GBP 26.9685 |
| 2025-12-08 (Monday) | 326,969 | GBP 8,817,879 | GBP 8,817,879 | 0 | GBP -58,601 | GBP 26.9685 | GBP 27.1478 |
| 2025-12-05 (Friday) | 326,969 | GBP 8,876,480 | GBP 8,876,480 | 0 | GBP 36,270 | GBP 27.1478 | GBP 27.0368 |
| 2025-12-04 (Thursday) | 326,969 | GBP 8,840,210 | GBP 8,840,210 | 0 | GBP 142,047 | GBP 27.0368 | GBP 26.6024 |
| 2025-12-03 (Wednesday) | 326,969 | GBP 8,698,163 | GBP 8,698,163 | 0 | GBP 9,873 | GBP 26.6024 | GBP 26.5722 |
| 2025-12-02 (Tuesday) | 326,969 | GBP 8,688,290 | GBP 8,688,290 | 0 | GBP -33,911 | GBP 26.5722 | GBP 26.6759 |
| 2025-12-01 (Monday) | 326,969 | GBP 8,722,201 | GBP 8,722,201 | 0 | GBP -132,487 | GBP 26.6759 | GBP 27.0811 |
| 2025-11-28 (Friday) | 326,969 | GBP 8,854,688 | GBP 8,854,688 | 0 | GBP -19,611 | GBP 27.0811 | GBP 27.1411 |
| 2025-11-27 (Thursday) | 326,969 | GBP 8,874,299 | GBP 8,874,299 | 5,311 | GBP 170,272 | GBP 27.1411 | GBP 27.0599 |
| 2025-11-26 (Wednesday) | 321,658 | GBP 8,704,027 | GBP 8,704,027 | 2,743 | GBP -47,418 | GBP 27.0599 | GBP 27.4413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 5,311 | 2,402.000 | 2,364.000 | 2,367.800 | GBP 12,575,386 | 30.45 |
| 2025-11-26 | BUY | 2,743 | 2,419.000 | 2,344.000 | 2,351.500 | GBP 6,450,165 | 30.47 |
| 2025-11-25 | BUY | 2,743 | 2,458.000 | 2,353.000 | 2,363.500 | GBP 6,483,081 | 30.48 |
| 2025-11-24 | BUY | 21,849 | 2,473.000 | 2,445.490 | 2,448.241 | GBP 53,491,617 | 30.49 |
| 2025-11-13 | SELL | -7,665 | 2,477.000 | 2,447.000 | 2,450.000 | GBP -18,779,250 | 30.59 Loss of -18,544,778 on sale |
| 2025-11-07 | SELL | -2,555 | 2,505.000 | 2,478.000 | 2,480.700 | GBP -6,338,189 | 30.63 Loss of -6,259,916 on sale |
| 2025-10-23 | SELL | -5,110 | 2,590.000 | 2,606.000 | 2,604.400 | GBP -13,308,484 | 30.73 Loss of -13,151,466 on sale |
| 2025-10-22 | SELL | -2,555 | 2,622.000 | 2,635.000 | 2,633.700 | GBP -6,729,104 | 30.73 Loss of -6,650,586 on sale |
| 2025-10-14 | SELL | -12,770 | 2,557.000 | 2,573.000 | 2,571.400 | GBP -32,836,778 | 30.78 Loss of -32,443,698 on sale |
| 2025-09-24 | SELL | -2,554 | 2,464.000 | 2,474.683 | 2,473.615 | GBP -6,317,612 | 30.89 Loss of -6,238,725 on sale |
| 2025-08-08 | SELL | -2,545 | 2,578.000 | 2,652.000 | 2,644.600 | GBP -6,730,507 | 30.93 Loss of -6,651,784 on sale |
| 2025-07-21 | SELL | -5,084 | 2,524.000 | 2,524.000 | 2,524.000 | GBP -12,832,016 | 30.96 Loss of -12,674,625 on sale |
| 2025-07-16 | SELL | -12,720 | 2,495.000 | 2,523.000 | 2,520.200 | GBP -32,056,944 | 30.98 Loss of -31,662,821 on sale |
| 2025-07-15 | SELL | -2,544 | 2,512.000 | 2,536.000 | 2,533.600 | GBP -6,445,478 | 31.00 Loss of -6,366,620 on sale |
| 2025-07-09 | SELL | -2,542 | 2,510.000 | 2,525.000 | 2,523.500 | GBP -6,414,737 | 31.05 Loss of -6,335,817 on sale |
| 2025-07-07 | SELL | -2,544 | 2,512.000 | 2,514.000 | 2,513.800 | GBP -6,395,107 | 31.07 Loss of -6,316,058 on sale |
| 2025-07-02 | SELL | -12,715 | 2,514.000 | 2,533.000 | 2,531.100 | GBP -32,182,937 | 31.12 Loss of -31,787,299 on sale |
| 2025-06-27 | SELL | -25,430 | 2,500.000 | 2,504.000 | 2,503.600 | GBP -63,666,548 | 31.16 Loss of -62,874,218 on sale |
| 2025-06-25 | SELL | -2,543 | 2,462.000 | 2,489.000 | 2,486.300 | GBP -6,322,661 | 31.19 Loss of -6,243,342 on sale |
| 2025-06-23 | SELL | -5,146 | 2,512.000 | 2,521.000 | 2,520.100 | GBP -12,968,435 | 31.22 Loss of -12,807,777 on sale |
| 2025-06-18 | SELL | -5,082 | 2,497.000 | 2,546.000 | 2,541.100 | GBP -12,913,870 | 31.27 Loss of -12,754,965 on sale |
| 2025-06-17 | SELL | -5,082 | 2,546.000 | 2,557.020 | 2,555.918 | GBP -12,989,175 | 31.28 Loss of -12,830,215 on sale |
| 2025-06-13 | SELL | -2,543 | 2,554.000 | 2,566.000 | 2,564.800 | GBP -6,522,286 | 31.30 Loss of -6,442,694 on sale |
| 2025-06-10 | SELL | -2,545 | 2,608.000 | 2,626.000 | 2,624.200 | GBP -6,678,589 | 31.31 Loss of -6,598,896 on sale |
| 2025-05-30 | BUY | 3,384 | 2,605.000 | 2,655.000 | 2,650.000 | GBP 8,967,600 | 31.35 |
| 2025-05-21 | BUY | 2,552 | 2,687.000 | 2,695.000 | 2,694.200 | GBP 6,875,598 | 31.32 |
| 2025-05-15 | BUY | 5,424 | 2,637.000 | 2,637.000 | 2,637.000 | GBP 14,303,088 | 31.31 |
| 2025-05-06 | BUY | 2,522 | 2,602.000 | 2,602.000 | 2,602.000 | GBP 6,562,244 | 31.35 |
| 2025-04-29 | BUY | 2,522 | 2,450.000 | 2,450.000 | 2,450.000 | GBP 6,178,900 | 31.44 |
| 2025-04-28 | BUY | 2,520 | 2,439.000 | 2,477.000 | 2,473.200 | GBP 6,232,464 | 31.47 |
| 2025-04-24 | BUY | 5,048 | 2,493.000 | 2,511.000 | 2,509.200 | GBP 12,666,442 | 31.52 |
| 2025-04-23 | BUY | 5,048 | 2,511.000 | 2,575.000 | 2,568.600 | GBP 12,966,293 | 31.55 |
| 2025-04-22 | BUY | 5,046 | 2,550.000 | 2,585.000 | 2,581.500 | GBP 13,026,249 | 31.57 |
| 2025-04-15 | BUY | 5,042 | 2,557.000 | 2,564.000 | 2,563.300 | GBP 12,924,159 | 31.67 |
| 2025-04-14 | BUY | 12,610 | 2,521.000 | 2,528.000 | 2,527.300 | GBP 31,869,253 | 31.70 |
| 2025-04-10 | SELL | -2,520 | 2,480.000 | 2,545.000 | 2,538.500 | GBP -6,397,020 | 31.77 Loss of -6,316,966 on sale |
| 2025-04-09 | BUY | 17,633 | 2,404.000 | 2,459.000 | 2,453.500 | GBP 43,262,566 | 31.82 |
| 2025-04-04 | BUY | 47,896 | 2,510.000 | 2,653.000 | 2,638.700 | GBP 126,383,175 | 31.94 |
| 2025-04-02 | BUY | 12,715 | 2,598.000 | 2,600.500 | 2,600.250 | GBP 33,062,179 | 31.95 |
| 2025-04-01 | BUY | 10,112 | 2,575.000 | 2,580.000 | 2,579.500 | GBP 26,083,904 | 31.96 |
| 2025-03-24 | BUY | 2,532 | 2,436.000 | 2,441.000 | 2,440.500 | GBP 6,179,346 | 32.12 |
| 2025-02-26 | BUY | 2,520 | 2,779.000 | 2,809.000 | 2,806.000 | GBP 7,071,120 | 32.24 |
| 2025-02-25 | BUY | 2,093 | 2,781.000 | 2,800.000 | 2,798.100 | GBP 5,856,423 | 32.22 |
| 2025-02-14 | BUY | 2,519 | 2,836.000 | 2,841.000 | 2,840.500 | GBP 7,155,220 | 31.98 |
| 2025-01-02 | SELL | -10,091 | 2,686.000 | 2,690.000 | 2,689.600 | GBP -27,140,754 | 31.38 Loss of -26,824,117 on sale |
| 2024-11-04 | BUY | 2,518 | 2,566.000 | 2,567.000 | 2,566.900 | GBP 6,463,454 | 30.13 |
| 2024-10-22 | BUY | 2,516 | 2,485.000 | 2,494.000 | 2,493.100 | GBP 6,272,640 | 30.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2019-02-18 | 0 | 0 | 0 | 0.0% |
| 2018-10-26 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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