| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 265,039 | GBP 8,399,038 | GBP 8,399,038 | 0 | GBP 107,307 | GBP 31.6898 | GBP 31.2849 |
| 2025-12-16 (Tuesday) | 265,039 | GBP 8,291,731 | GBP 8,291,731 | 6,773 | GBP 196,866 | GBP 31.2849 | GBP 31.3431 |
| 2025-12-15 (Monday) | 258,266 | GBP 8,094,865 | GBP 8,094,865 | 0 | GBP 79,358 | GBP 31.3431 | GBP 31.0359 |
| 2025-12-12 (Friday) | 258,266 | GBP 8,015,507 | GBP 8,015,507 | 0 | GBP -93,424 | GBP 31.0359 | GBP 31.3976 |
| 2025-12-11 (Thursday) | 258,266 | GBP 8,108,931 | GBP 8,108,931 | 0 | GBP 131,032 | GBP 31.3976 | GBP 30.8902 |
| 2025-12-10 (Wednesday) | 258,266 | GBP 7,977,899 | GBP 7,977,899 | 0 | GBP -89,253 | GBP 30.8902 | GBP 31.2358 |
| 2025-12-09 (Tuesday) | 258,266 | GBP 8,067,152 | GBP 8,067,152 | 0 | GBP -29,729 | GBP 31.2358 | GBP 31.3509 |
| 2025-12-08 (Monday) | 258,266 | GBP 8,096,881 | GBP 8,096,881 | 2,258 | GBP 1,466 | GBP 31.3509 | GBP 31.6217 |
| 2025-12-05 (Friday) | 256,008 | GBP 8,095,415 | GBP 8,095,415 | 0 | GBP 15,429 | GBP 31.6217 | GBP 31.5615 |
| 2025-12-04 (Thursday) | 256,008 | GBP 8,079,986 | GBP 8,079,986 | 0 | GBP 138,003 | GBP 31.5615 | GBP 31.0224 |
| 2025-12-03 (Wednesday) | 256,008 | GBP 7,941,983 | GBP 7,941,983 | 0 | GBP 46,430 | GBP 31.0224 | GBP 30.841 |
| 2025-12-02 (Tuesday) | 256,008 | GBP 7,895,553 | GBP 7,895,553 | 0 | GBP -46,865 | GBP 30.841 | GBP 31.0241 |
| 2025-12-01 (Monday) | 256,008 | GBP 7,942,418 | GBP 7,942,418 | 0 | GBP -103,657 | GBP 31.0241 | GBP 31.429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 6,773 | 2,379.000 | 2,332.000 | 2,336.700 | GBP 15,826,469 | 33.86 |
| 2025-12-08 | BUY | 2,258 | 2,367.000 | 2,339.000 | 2,341.800 | GBP 5,287,784 | 33.94 |
| 2025-11-25 | BUY | 8,968 | 2,458.000 | 2,353.000 | 2,363.500 | GBP 21,195,868 | 34.07 |
| 2025-11-20 | BUY | 1,163 | 2,455.000 | 2,435.000 | 2,437.000 | GBP 2,834,231 | 34.11 |
| 2025-11-17 | BUY | 1,125 | 2,467.000 | 2,400.000 | 2,406.700 | GBP 2,707,538 | 34.14 |
| 2025-11-14 | SELL | -2,250 | 2,447.000 | 2,398.500 | 2,403.350 | GBP -5,407,538 | 34.15 Loss of -5,330,696 on sale |
| 2025-11-04 | SELL | -2,374 | 2,519.000 | 2,476.000 | 2,480.300 | GBP -5,888,232 | 34.21 Loss of -5,807,008 on sale |
| 2025-10-31 | BUY | 1,122 | 2,538.000 | 2,507.000 | 2,510.100 | GBP 2,816,332 | 34.23 |
| 2025-10-28 | SELL | -2,248 | 2,598.000 | 2,618.000 | 2,616.000 | GBP -5,880,768 | 34.24 Loss of -5,803,805 on sale |
| 2025-10-21 | SELL | -2,244 | 2,575.000 | 2,575.000 | 2,575.000 | GBP -5,778,300 | 34.22 Loss of -5,701,512 on sale |
| 2025-10-14 | SELL | -1,122 | 2,557.000 | 2,573.000 | 2,571.400 | GBP -2,885,111 | 34.23 Loss of -2,846,707 on sale |
| 2025-10-02 | SELL | -4,551 | 2,524.000 | 2,528.000 | 2,527.600 | GBP -11,503,108 | 34.23 Loss of -11,347,321 on sale |
| 2025-09-25 | SELL | -1,123 | 2,474.000 | 2,499.000 | 2,496.500 | GBP -2,803,570 | 34.25 Loss of -2,765,108 on sale |
| 2025-07-28 | SELL | -1,171 | 2,611.000 | 2,644.386 | 2,641.047 | GBP -3,092,666 | 34.19 Loss of -3,052,631 on sale |
| 2025-07-15 | SELL | -4,344 | 2,512.000 | 2,536.000 | 2,533.600 | GBP -11,005,958 | 34.20 Loss of -10,857,395 on sale |
| 2025-07-11 | SELL | -2,172 | 2,520.000 | 2,543.000 | 2,540.700 | GBP -5,518,400 | 34.20 Loss of -5,444,110 on sale |
| 2025-07-02 | BUY | 1,086 | 2,514.000 | 2,533.000 | 2,531.100 | GBP 2,748,775 | 34.21 |
| 2025-06-30 | SELL | -3,276 | 2,467.000 | 2,520.000 | 2,514.700 | GBP -8,238,157 | 34.21 Loss of -8,126,089 on sale |
| 2025-06-27 | SELL | -3,555 | 2,500.000 | 2,504.000 | 2,503.600 | GBP -8,900,298 | 34.21 Loss of -8,778,688 on sale |
| 2025-06-26 | BUY | 1,091 | 2,453.000 | 2,470.690 | 2,468.921 | GBP 2,693,593 | 34.21 |
| 2025-06-25 | SELL | -1,091 | 2,462.000 | 2,489.000 | 2,486.300 | GBP -2,712,553 | 34.22 Loss of -2,675,221 on sale |
| 2025-06-23 | SELL | -3,303 | 2,512.000 | 2,521.000 | 2,520.100 | GBP -8,323,890 | 34.23 Loss of -8,210,844 on sale |
| 2025-06-20 | SELL | -1,101 | 2,485.000 | 2,500.000 | 2,498.500 | GBP -2,750,849 | 34.23 Loss of -2,713,159 on sale |
| 2025-06-16 | SELL | -11,110 | 2,553.000 | 2,582.000 | 2,579.100 | GBP -28,653,801 | 34.24 Loss of -28,273,373 on sale |
| 2025-06-13 | SELL | -1,092 | 2,554.000 | 2,566.000 | 2,564.800 | GBP -2,800,762 | 34.24 Loss of -2,763,374 on sale |
| 2025-06-12 | SELL | -2,184 | 2,580.000 | 2,629.020 | 2,624.118 | GBP -5,731,074 | 34.23 Loss of -5,656,315 on sale |
| 2025-06-11 | SELL | -5,455 | 2,616.000 | 2,627.000 | 2,625.900 | GBP -14,324,285 | 34.22 Loss of -14,137,620 on sale |
| 2025-06-09 | SELL | -1,091 | 2,577.000 | 2,599.000 | 2,596.800 | GBP -2,833,109 | 34.20 Loss of -2,795,794 on sale |
| 2025-05-30 | SELL | -1,084 | 2,605.000 | 2,655.000 | 2,650.000 | GBP -2,872,600 | 34.15 Loss of -2,835,584 on sale |
| 2025-05-28 | SELL | -1,080 | 2,656.000 | 2,703.000 | 2,698.300 | GBP -2,914,164 | 34.11 Loss of -2,877,321 on sale |
| 2025-05-21 | SELL | -1,080 | 2,687.000 | 2,695.000 | 2,694.200 | GBP -2,909,736 | 34.00 Loss of -2,873,020 on sale |
| 2025-05-14 | SELL | -14,378 | 2,540.000 | 2,610.000 | 2,603.000 | GBP -37,425,934 | 33.94 Loss of -36,937,911 on sale |
| 2025-05-09 | BUY | 5,588 | 2,605.000 | 2,621.000 | 2,619.400 | GBP 14,637,207 | 33.92 |
| 2025-05-07 | SELL | -4,312 | 2,622.000 | 2,624.000 | 2,623.800 | GBP -11,313,826 | 33.90 Loss of -11,167,670 on sale |
| 2025-05-01 | BUY | 1,078 | 2,502.000 | 2,528.000 | 2,525.400 | GBP 2,722,381 | 33.89 |
| 2025-04-29 | SELL | -11,803 | 2,450.000 | 2,450.000 | 2,450.000 | GBP -28,917,350 | 33.91 Loss of -28,517,142 on sale |
| 2025-04-28 | SELL | -1,081 | 2,439.000 | 2,477.000 | 2,473.200 | GBP -2,673,529 | 33.92 Loss of -2,636,857 on sale |
| 2025-04-25 | BUY | 1,081 | 2,459.000 | 2,500.000 | 2,495.900 | GBP 2,698,068 | 33.94 |
| 2025-04-23 | BUY | 3,486 | 2,511.000 | 2,575.000 | 2,568.600 | GBP 8,954,140 | 33.96 |
| 2025-04-22 | BUY | 9,765 | 2,550.000 | 2,585.000 | 2,581.500 | GBP 25,208,348 | 33.96 |
| 2025-04-15 | SELL | -3,252 | 2,557.000 | 2,564.000 | 2,563.300 | GBP -8,335,852 | 33.97 Loss of -8,225,384 on sale |
| 2025-04-14 | BUY | 5,672 | 2,521.000 | 2,528.000 | 2,527.300 | GBP 14,334,846 | 33.98 |
| 2025-04-11 | BUY | 5,487 | 2,494.000 | 2,513.000 | 2,511.100 | GBP 13,778,406 | 34.00 |
| 2025-04-09 | SELL | -3,240 | 2,404.000 | 2,459.000 | 2,453.500 | GBP -7,949,340 | 34.09 Loss of -7,838,901 on sale |
| 2025-04-08 | SELL | -4,328 | 2,456.000 | 2,467.000 | 2,465.900 | GBP -10,672,415 | 34.13 Loss of -10,524,695 on sale |
| 2025-04-07 | SELL | -1,080 | 2,350.000 | 2,465.000 | 2,453.500 | GBP -2,649,780 | 34.20 Loss of -2,612,843 on sale |
| 2025-04-04 | BUY | 1,086 | 2,510.000 | 2,653.000 | 2,638.700 | GBP 2,865,628 | 34.23 |
| 2025-04-01 | BUY | 4,332 | 2,575.000 | 2,580.000 | 2,579.500 | GBP 11,174,394 | 34.26 |
| 2025-03-27 | SELL | -2,178 | 2,565.000 | 2,565.000 | 2,565.000 | GBP -5,586,570 | 34.32 Loss of -5,511,823 on sale |
| 2025-03-21 | SELL | -1,087 | 2,424.000 | 2,436.000 | 2,434.800 | GBP -2,646,628 | 34.53 Loss of -2,609,095 on sale |
| 2025-03-17 | BUY | 13,690 | 2,651.000 | 2,661.000 | 2,660.000 | GBP 36,415,400 | 34.66 |
| 2025-03-14 | BUY | 3,150 | 2,660.000 | 2,660.020 | 2,660.018 | GBP 8,379,057 | 34.66 |
| 2025-03-13 | BUY | 1,050 | 2,643.000 | 2,648.000 | 2,647.500 | GBP 2,779,875 | 34.67 |
| 2025-03-12 | BUY | 2,100 | 2,631.000 | 2,658.000 | 2,655.300 | GBP 5,576,130 | 34.69 |
| 2025-03-11 | BUY | 2,100 | 2,627.000 | 2,651.000 | 2,648.600 | GBP 5,562,060 | 34.70 |
| 2025-03-10 | SELL | -1,048 | 2,620.000 | 2,647.000 | 2,644.300 | GBP -2,771,226 | 34.73 Loss of -2,734,834 on sale |
| 2025-03-07 | BUY | 17,731 | 2,603.000 | 2,615.000 | 2,613.800 | GBP 46,345,288 | 34.75 |
| 2025-03-05 | BUY | 5,230 | 2,720.000 | 2,817.000 | 2,807.300 | GBP 14,682,179 | 34.75 |
| 2025-03-04 | BUY | 2,092 | 2,803.000 | 2,838.000 | 2,834.500 | GBP 5,929,774 | 34.72 |
| 2025-03-03 | BUY | 4,184 | 2,808.000 | 2,827.440 | 2,825.496 | GBP 11,821,875 | 34.70 |
| 2025-02-27 | BUY | 1,046 | 2,764.000 | 2,789.000 | 2,786.500 | GBP 2,914,679 | 34.69 |
| 2025-02-26 | BUY | 8,320 | 2,779.000 | 2,809.000 | 2,806.000 | GBP 23,345,920 | 34.67 |
| 2025-02-25 | BUY | 2,080 | 2,781.000 | 2,800.000 | 2,798.100 | GBP 5,820,048 | 34.65 |
| 2025-02-20 | BUY | 3,120 | 2,808.000 | 2,818.000 | 2,817.000 | GBP 8,789,040 | 34.59 |
| 2025-02-06 | SELL | -8,019 | 2,734.000 | 2,788.000 | 2,782.600 | GBP -22,313,669 | 34.38 Loss of -22,037,963 on sale |
| 2025-02-05 | BUY | 1,064 | 2,790.000 | 2,790.000 | 2,790.000 | GBP 2,968,560 | 34.35 |
| 2025-02-04 | BUY | 1,066 | 2,758.000 | 2,803.492 | 2,798.943 | GBP 2,983,673 | 34.35 |
| 2025-01-31 | SELL | -1,066 | 2,791.000 | 2,798.000 | 2,797.300 | GBP -2,981,922 | 34.30 Loss of -2,945,358 on sale |
| 2025-01-30 | BUY | 1,066 | 2,762.000 | 2,775.000 | 2,773.700 | GBP 2,956,764 | 34.29 |
| 2025-01-29 | SELL | -1,066 | 2,754.000 | 2,779.000 | 2,776.500 | GBP -2,959,749 | 34.29 Loss of -2,923,191 on sale |
| 2025-01-28 | BUY | 2,132 | 2,771.000 | 2,771.000 | 2,771.000 | GBP 5,907,772 | 34.28 |
| 2025-01-27 | SELL | -1,066 | 2,712.000 | 2,712.000 | 2,712.000 | GBP -2,890,992 | 34.32 Loss of -2,854,407 on sale |
| 2024-12-03 | SELL | -2,158 | 2,731.000 | 2,738.000 | 2,737.300 | GBP -5,907,093 | 34.01 Loss of -5,833,710 on sale |
| 2024-11-29 | SELL | -1,077 | 2,691.000 | 2,702.000 | 2,700.900 | GBP -2,908,869 | 33.95 Loss of -2,872,310 on sale |
* (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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