Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| 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 |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BD6K4575 |
| LEI | 2138008M6MH9OZ6U2T68 |
Show aggregate CPG.L holdings
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 456,198 | GBP 14,057,534 | GBP 14,057,534 | | | | |
| 2025-05-07 (Wednesday) | 456,198 | GBP 14,064,970 | GBP 14,064,970 | | | | |
| 2025-05-06 (Tuesday) | 456,198 | GBP 13,993,682 | GBP 13,993,682 | 2,522 | GBP 407,021 | GBP 30.6746 | GBP 29.9479 |
| 2025-05-05 (Monday) | 453,676 | GBP 13,586,661 | GBP 13,586,661 | 0 | GBP 19,979 | GBP 29.9479 | GBP 29.9039 |
| 2025-05-02 (Friday) | 453,676 | GBP 13,566,682 | GBP 13,566,682 | 0 | GBP 188,300 | GBP 29.9039 | GBP 29.4888 |
| 2025-05-01 (Thursday) | 453,676 | GBP 13,378,382 | GBP 13,378,382 | 0 | GBP -44,491 | GBP 29.4888 | GBP 29.5869 |
| 2025-04-30 (Wednesday) | 453,676 | GBP 13,422,873 | GBP 13,422,873 | 0 | GBP 349,115 | GBP 29.5869 | GBP 28.8174 |
| 2025-04-29 (Tuesday) | 453,676 | GBP 13,073,758 | GBP 13,073,758 | 2,522 | GBP 123,997 | GBP 28.8174 | GBP 28.7036 |
| 2025-04-28 (Monday) | 451,154 | GBP 12,949,761 | GBP 12,949,761 | 2,520 | GBP 35,289 | GBP 28.7036 | GBP 28.7862 |
| 2025-04-25 (Friday) | 448,634 | GBP 12,914,472 | GBP 12,914,472 | 0 | GBP -178,710 | GBP 28.7862 | GBP 29.1846 |
| 2025-04-24 (Thursday) | 448,634 | GBP 13,093,182 | GBP 13,093,182 | 5,048 | GBP 66,599 | GBP 29.1846 | GBP 29.3665 |
| 2025-04-23 (Wednesday) | 443,586 | GBP 13,026,583 | GBP 13,026,583 | 5,048 | GBP -9,693 | GBP 29.3665 | GBP 29.7267 |
| 2025-04-22 (Tuesday) | 438,538 | GBP 13,036,276 | GBP 13,036,276 | 5,046 | GBP 152,784 | GBP 29.7267 | GBP 29.7203 |
| 2025-04-21 (Monday) | 433,492 | GBP 12,883,492 | GBP 12,883,492 | 0 | GBP -14,482 | GBP 29.7203 | GBP 29.7537 |
| 2025-04-18 (Friday) | 433,492 | GBP 12,897,974 | GBP 12,897,974 | 0 | GBP 0 | GBP 29.7537 | GBP 29.7537 |
| 2025-04-17 (Thursday) | 433,492 | GBP 12,897,974 | GBP 12,897,974 | 0 | GBP 85,554 | GBP 29.7537 | GBP 29.5563 |
| 2025-04-16 (Wednesday) | 433,492 | GBP 12,812,420 | GBP 12,812,420 | 0 | GBP -148,234 | GBP 29.5563 | GBP 29.8983 |
| 2025-04-15 (Tuesday) | 433,492 | GBP 12,960,654 | GBP 12,960,654 | 5,042 | GBP 430,568 | GBP 29.8983 | GBP 29.2452 |
| 2025-04-14 (Monday) | 428,450 | GBP 12,530,086 | GBP 12,530,086 | 12,610 | GBP 586,709 | GBP 29.2452 | GBP 28.7211 |
| 2025-04-11 (Friday) | 415,840 | GBP 11,943,377 | GBP 11,943,377 | 0 | GBP -11,778 | GBP 28.7211 | GBP 28.7494 |
| 2025-04-10 (Thursday) | 415,840 | GBP 11,955,155 | GBP 11,955,155 | -2,520 | GBP 332,480 | GBP 28.7494 | GBP 27.7815 |
| 2025-04-09 (Wednesday) | 418,360 | GBP 11,622,675 | GBP 11,622,675 | 17,633 | GBP 116,156 | GBP 27.7815 | GBP 28.7141 |
| 2025-04-08 (Tuesday) | 400,727 | GBP 11,506,519 | GBP 11,506,519 | 0 | GBP 509,502 | GBP 28.7141 | GBP 27.4427 |
| 2025-04-07 (Monday) | 400,727 | GBP 10,997,017 | GBP 10,997,017 | 0 | GBP -847,065 | GBP 27.4427 | GBP 29.5565 |
| 2025-04-04 (Friday) | 400,727 | GBP 11,844,082 | GBP 11,844,082 | 47,896 | GBP 896,825 | GBP 29.5565 | GBP 31.0269 |
| 2025-04-02 (Wednesday) | 352,831 | GBP 10,947,257 | GBP 10,947,257 | 12,715 | GBP 477,045 | GBP 31.0269 | GBP 30.7842 |
| 2025-04-01 (Tuesday) | 340,116 | GBP 10,470,212 | GBP 10,470,212 | 10,112 | GBP 403,029 | GBP 30.7842 | GBP 30.5062 |
| 2025-03-31 (Monday) | 330,004 | GBP 10,067,183 | GBP 10,067,183 | 0 | GBP -42,448 | GBP 30.5062 | GBP 30.6349 |
| 2025-03-28 (Friday) | 330,004 | GBP 10,109,631 | GBP 10,109,631 | 0 | GBP -50,949 | GBP 30.6349 | GBP 30.7893 |
| 2025-03-27 (Thursday) | 330,004 | GBP 10,160,580 | GBP 10,160,580 | 0 | GBP 315,949 | GBP 30.7893 | GBP 29.8319 |
| 2025-03-26 (Wednesday) | 330,004 | GBP 9,844,631 | GBP 9,844,631 | 0 | GBP 85,067 | GBP 29.8319 | GBP 29.5741 |
| 2025-03-25 (Tuesday) | 330,004 | GBP 9,759,564 | GBP 9,759,564 | 0 | GBP 143,645 | GBP 29.5741 | GBP 29.1388 |
| 2025-03-24 (Monday) | 330,004 | GBP 9,615,919 | GBP 9,615,919 | 2,532 | GBP 145,345 | GBP 29.1388 | GBP 28.9203 |
| 2025-03-21 (Friday) | 327,472 | GBP 9,470,574 | GBP 9,470,574 | 0 | GBP 39,857 | GBP 28.9203 | GBP 28.7985 |
| 2025-03-20 (Thursday) | 327,472 | GBP 9,430,717 | GBP 9,430,717 | 0 | GBP -329,165 | GBP 28.7985 | GBP 29.8037 |
| 2025-03-19 (Wednesday) | 327,472 | GBP 9,759,882 | GBP 9,759,882 | 0 | GBP -454,869 | GBP 29.8037 | GBP 31.1927 |
| 2025-03-18 (Tuesday) | 327,472 | GBP 10,214,751 | GBP 10,214,751 | 0 | GBP -106,369 | GBP 31.1927 | GBP 31.5176 |
| 2025-03-17 (Monday) | 327,472 | GBP 10,321,120 | GBP 10,321,120 | 0 | GBP -26,432 | GBP 31.5176 | GBP 31.5983 |
| 2025-03-14 (Friday) | 327,472 | GBP 10,347,552 | GBP 10,347,552 | 0 | GBP 29,683 | GBP 31.5983 | GBP 31.5076 |
| 2025-03-13 (Thursday) | 327,472 | GBP 10,317,869 | GBP 10,317,869 | 0 | GBP 88,888 | GBP 31.5076 | GBP 31.2362 |
| 2025-03-12 (Wednesday) | 327,472 | GBP 10,228,981 | GBP 10,228,981 | 0 | GBP 36,365 | GBP 31.2362 | GBP 31.1252 |
| 2025-03-11 (Tuesday) | 327,472 | GBP 10,192,616 | GBP 10,192,616 | 0 | GBP -22,749 | GBP 31.1252 | GBP 31.1946 |
| 2025-03-10 (Monday) | 327,472 | GBP 10,215,365 | GBP 10,215,365 | 0 | GBP 80,944 | GBP 31.1946 | GBP 30.9474 |
| 2025-03-07 (Friday) | 327,472 | GBP 10,134,421 | GBP 10,134,421 | 0 | GBP -510,987 | GBP 30.9474 | GBP 32.5078 |
| 2025-03-05 (Wednesday) | 327,472 | GBP 10,645,408 | GBP 10,645,408 | 0 | GBP -441,809 | GBP 32.5078 | GBP 33.857 |
| 2025-03-04 (Tuesday) | 327,472 | GBP 11,087,217 | GBP 11,087,217 | 0 | GBP -50,674 | GBP 33.857 | GBP 34.0117 |
| 2025-03-03 (Monday) | 327,472 | GBP 11,137,891 | GBP 11,137,891 | 0 | GBP 143,576 | GBP 34.0117 | GBP 33.5733 |
| 2025-02-28 (Friday) | 327,472 | GBP 10,994,315 | GBP 10,994,315 | 0 | GBP 17,637 | GBP 33.5733 | GBP 33.5194 |
| 2025-02-27 (Thursday) | 327,472 | GBP 10,976,678 | GBP 10,976,678 | 0 | GBP -20,688 | GBP 33.5194 | GBP 33.5826 |
| 2025-02-26 (Wednesday) | 327,472 | GBP 10,997,366 | GBP 10,997,366 | 2,520 | GBP 104,948 | GBP 33.5826 | GBP 33.5201 |
| 2025-02-25 (Tuesday) | 324,952 | GBP 10,892,418 | GBP 10,892,418 | 2,093 | GBP 77,122 | GBP 33.5201 | GBP 33.4985 |
| 2025-02-24 (Monday) | 322,859 | GBP 10,815,296 | GBP 10,815,296 | 0 | GBP -90,193 | GBP 33.4985 | GBP 33.7779 |
| 2025-02-21 (Friday) | 322,859 | GBP 10,905,489 | GBP 10,905,489 | 0 | GBP -34,674 | GBP 33.7779 | GBP 33.8853 |
| 2025-02-20 (Thursday) | 322,859 | GBP 10,940,163 | GBP 10,940,163 | 0 | GBP 1,749 | GBP 33.8853 | GBP 33.8798 |
| 2025-02-19 (Wednesday) | 322,859 | GBP 10,938,414 | GBP 10,938,414 | 0 | GBP -12,583 | GBP 33.8798 | GBP 33.9188 |
| 2025-02-18 (Tuesday) | 322,859 | GBP 10,950,997 | GBP 10,950,997 | 0 | GBP -91,777 | GBP 33.9188 | GBP 34.2031 |
| 2025-02-17 (Monday) | 322,859 | GBP 11,042,774 | GBP 11,042,774 | 0 | GBP 48,005 | GBP 34.2031 | GBP 34.0544 |
| 2025-02-14 (Friday) | 322,859 | GBP 10,994,769 | GBP 10,994,769 | 2,519 | GBP 120,845 | GBP 34.0544 | GBP 33.9449 |
| 2025-02-13 (Thursday) | 320,340 | GBP 10,873,924 | GBP 10,873,924 | 0 | GBP 8,461 | GBP 33.9449 | GBP 33.9185 |
| 2025-02-12 (Wednesday) | 320,340 | GBP 10,865,463 | GBP 10,865,463 | 0 | GBP 120,187 | GBP 33.9185 | GBP 33.5433 |
| 2025-02-11 (Tuesday) | 320,340 | GBP 10,745,276 | GBP 10,745,276 | 0 | GBP 161,754 | GBP 33.5433 | GBP 33.0384 |
| 2025-02-10 (Monday) | 320,340 | GBP 10,583,522 | GBP 10,583,522 | 0 | GBP -26,225 | GBP 33.0384 | GBP 33.1203 |
| 2025-02-07 (Friday) | 320,340 | GBP 10,609,747 | GBP 10,609,747 | 0 | GBP 124,441 | GBP 33.1203 | GBP 32.7318 |
| 2025-02-06 (Thursday) | 320,340 | GBP 10,485,306 | GBP 10,485,306 | 0 | GBP -249,711 | GBP 32.7318 | GBP 33.5113 |
| 2025-02-05 (Wednesday) | 320,340 | GBP 10,735,017 | GBP 10,735,017 | 0 | GBP 115,256 | GBP 33.5113 | GBP 33.1515 |
| 2025-02-04 (Tuesday) | 320,340 | GBP 10,619,761 | GBP 10,619,761 | 0 | GBP -191,719 | GBP 33.1515 | GBP 33.75 |
| 2025-02-03 (Monday) | 320,340 | GBP 10,811,480 | GBP 10,811,480 | 0 | GBP 124,881 | GBP 33.75 | GBP 33.3602 |
| 2025-01-31 (Friday) | 320,340 | GBP 10,686,599 | GBP 10,686,599 | 0 | GBP 111,065 | GBP 33.3602 | GBP 33.0135 |
| 2025-01-30 (Thursday) | 320,340 | GBP 10,575,534 | GBP 10,575,534 | 0 | GBP 47,357 | GBP 33.0135 | GBP 32.8656 |
| 2025-01-29 (Wednesday) | 320,340 | GBP 10,528,177 | GBP 10,528,177 | 0 | GBP -58,713 | GBP 32.8656 | GBP 33.0489 |
| 2025-01-28 (Tuesday) | 320,340 | GBP 10,586,890 | GBP 10,586,890 | 0 | GBP 264,600 | GBP 33.0489 | GBP 32.2229 |
| 2025-01-27 (Monday) | 320,340 | GBP 10,322,290 | GBP 10,322,290 | 0 | GBP 51,389 | GBP 32.2229 | GBP 32.0625 |
| 2025-01-24 (Friday) | 320,340 | GBP 10,270,901 | GBP 10,270,901 | 0 | GBP -133,141 | GBP 32.0625 | GBP 32.4781 |
| 2025-01-23 (Thursday) | 320,340 | GBP 10,404,042 | GBP 10,404,042 | 0 | GBP 80,881 | GBP 32.4781 | GBP 32.2256 |
| 2025-01-22 (Wednesday) | 320,340 | GBP 10,323,161 | GBP 10,323,161 | | | | |
| 2025-01-21 (Tuesday) | 320,340 | GBP 10,233,031 | GBP 10,233,031 | | | | |
| 2025-01-20 (Monday) | 320,340 | GBP 10,136,333 | GBP 10,136,333 | | | | |
| 2025-01-17 (Friday) | 320,340 | GBP 10,148,817 | GBP 10,148,817 | | | | |
| 2025-01-16 (Thursday) | 320,340 | GBP 10,170,816 | GBP 10,170,816 | | | | |
| 2025-01-15 (Wednesday) | 320,340 | GBP 10,185,407 | GBP 10,185,407 | | | | |
| 2025-01-14 (Tuesday) | 320,340 | GBP 10,091,100 | GBP 10,091,100 | | | | |
| 2025-01-13 (Monday) | 320,340 | GBP 10,216,226 | GBP 10,216,226 | | | | |
| 2025-01-10 (Friday) | 320,340 | GBP 10,308,563 | GBP 10,308,563 | | | | |
| 2025-01-09 (Thursday) | 320,340 | GBP 10,453,678 | GBP 10,453,678 | | | | |
| 2025-01-09 (Thursday) | 320,340 | GBP 10,453,678 | GBP 10,453,678 | | | | |
| 2025-01-09 (Thursday) | 320,340 | GBP 10,453,678 | GBP 10,453,678 | | | | |
| 2025-01-08 (Wednesday) | 320,340 | GBP 10,221,795 | GBP 10,221,795 | | | | |
| 2025-01-08 (Wednesday) | 320,340 | GBP 10,221,795 | GBP 10,221,795 | | | | |
| 2025-01-08 (Wednesday) | 320,340 | GBP 10,221,795 | GBP 10,221,795 | | | | |
| 2025-01-02 (Thursday) | 320,340 | GBP 10,363,301 | GBP 10,363,301 | -10,091 | GBP -594,828 | GBP 32.3509 | GBP 33.1631 |
| 2024-12-30 (Monday) | 320,340 | GBP 10,242,473 | GBP 10,242,473 | | | | |
| 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) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 2,522 | | | 30.675* | | 31.25 |
| 2025-04-29 | BUY | 2,522 | | | 28.817* | | 31.32 |
| 2025-04-28 | BUY | 2,520 | | | 28.704* | | 31.35 |
| 2025-04-24 | BUY | 5,048 | | | 29.185* | | 31.39 |
| 2025-04-23 | BUY | 5,048 | | | 29.367* | | 31.41 |
| 2025-04-22 | BUY | 5,046 | | | 29.727* | | 31.42 |
| 2025-04-15 | BUY | 5,042 | | | 29.898* | | 31.50 |
| 2025-04-14 | BUY | 12,610 | | | 29.245* | | 31.53 |
| 2025-04-10 | SELL | -2,520 | | | 28.749* | | 31.58 Profit of 79,582 on sale |
| 2025-04-09 | BUY | 17,633 | | | 27.782* | | 31.62 |
| 2025-04-04 | BUY | 47,896 | | | 29.557* | | 31.71 |
| 2025-04-02 | BUY | 12,715 | | | 31.027* | | 31.72 |
| 2025-04-01 | BUY | 10,112 | | | 30.784* | | 31.73 |
| 2025-03-24 | BUY | 2,532 | | | 29.139* | | 31.84 |
| 2025-02-26 | BUY | 2,520 | | | 33.583* | | 31.87 |
| 2025-02-25 | BUY | 2,093 | | | 33.520* | | 31.85 |
| 2025-02-14 | BUY | 2,519 | | | 34.054* | | 31.63 |
| 2025-01-02 | SELL | -10,091 | | | 32.351* | | 31.12 Profit of 314,008 on sale |
| 2024-11-04 | BUY | 2,518 | | | 30.559* | | 30.13 |
| 2024-11-04 | BUY | 2,518 | | | 30.559* | | 30.13 |
| 2024-10-22 | BUY | 2,516 | | | 29.833* | | 30.00 |
| 2024-10-22 | BUY | 2,516 | | | 29.833* | | 30.00 |
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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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.