Loss of -3,642,329 on sale Loss of -42,250 on sale Loss of -27,775 on sale Loss of -70,709 on sale | Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Bunzl PLC |
| Ticker | BNZL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0744B38 |
| LEI | 213800Q1Q9DV4L78UM09 |
Show aggregate BNZL.L holdings
| Date | Number of BNZL.L Shares Held | Base Market Value of BNZL.L Shares | Local Market Value of BNZL.L Shares | Change in BNZL.L Shares Held | Change in BNZL.L Base Value | Current Price per BNZL.L Share Held | Previous Price per BNZL.L Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-06 | BUY | 6 | 2,450.000 | 2,488.176 | 2,484.358 | GBP 14,906 | 34.57 |
| 2025-10-03 | BUY | 51 | 2,490.000 | 2,492.000 | 2,491.800 | GBP 127,082 | 34.58 |
| 2025-10-02 | BUY | 27 | 2,384.000 | 2,386.000 | 2,385.800 | GBP 64,417 | 34.59 |
| 2025-09-26 | SELL | -1,568 | 2,336.000 | 2,360.000 | 2,357.600 | GBP -3,696,717 | 34.69 Loss of -3,642,329 on sale |
| 2025-08-12 | BUY | 168 | 2,270.000 | 2,270.000 | 2,270.000 | GBP 381,360 | 34.72 |
| 2025-08-11 | BUY | 30 | 2,246.000 | 2,284.000 | 2,280.200 | GBP 68,406 | 34.75 |
| 2025-08-04 | BUY | 18 | 2,240.000 | 2,251.232 | 2,250.109 | GBP 40,502 | 34.94 |
| 2025-07-31 | BUY | 14 | 2,254.000 | 2,308.000 | 2,302.600 | GBP 32,236 | 35.02 |
| 2025-07-24 | BUY | 90 | 2,330.000 | 2,346.000 | 2,344.400 | GBP 210,996 | 35.19 |
| 2025-07-22 | BUY | 24 | 2,270.000 | 2,280.000 | 2,279.000 | GBP 54,696 | 35.26 |
| 2025-07-21 | BUY | 162 | 2,278.000 | 2,314.000 | 2,310.400 | GBP 374,285 | 35.30 |
| 2025-07-11 | BUY | 90 | 2,300.000 | 2,340.000 | 2,336.000 | GBP 210,240 | 35.55 |
| 2025-07-10 | BUY | 52 | 2,340.000 | 2,340.000 | 2,340.000 | GBP 121,680 | 35.58 |
| 2025-07-09 | BUY | 70 | 2,306.000 | 2,320.000 | 2,318.600 | GBP 162,302 | 35.62 |
| 2025-07-08 | BUY | 60 | 2,304.000 | 2,312.000 | 2,311.200 | GBP 138,672 | 35.67 |
| 2025-07-07 | BUY | 18 | 2,316.000 | 2,362.000 | 2,357.400 | GBP 42,433 | 35.70 |
| 2025-06-30 | BUY | 63 | 2,320.000 | 2,348.000 | 2,345.200 | GBP 147,748 | 35.86 |
| 2025-06-26 | BUY | 30 | 2,330.000 | 2,339.981 | 2,338.983 | GBP 70,169 | 35.93 |
| 2025-06-25 | BUY | 132 | 2,324.000 | 2,364.000 | 2,360.000 | GBP 311,520 | 35.97 |
| 2025-06-23 | BUY | 90 | 2,320.000 | 2,336.000 | 2,334.400 | GBP 210,096 | 36.07 |
| 2025-06-16 | BUY | 30 | 2,302.000 | 2,318.000 | 2,316.400 | GBP 69,492 | 36.37 |
| 2025-06-13 | BUY | 36 | 2,284.000 | 2,306.000 | 2,303.800 | GBP 82,937 | 36.43 |
| 2025-06-12 | BUY | 68 | 2,314.000 | 2,368.000 | 2,362.600 | GBP 160,657 | 36.49 |
| 2025-06-11 | BUY | 328 | 2,314.000 | 2,352.000 | 2,348.200 | GBP 770,210 | 36.54 |
| 2025-06-10 | BUY | 14 | 2,336.000 | 2,386.899 | 2,381.809 | GBP 33,345 | 36.60 |
| 2025-06-06 | BUY | 28 | 2,274.000 | 2,300.000 | 2,297.400 | GBP 64,327 | 36.73 |
| 2025-06-02 | BUY | 14 | 2,346.000 | 2,374.000 | 2,371.200 | GBP 33,197 | 37.00 |
| 2025-05-28 | BUY | 30 | 2,398.000 | 2,442.000 | 2,437.600 | GBP 73,128 | 37.18 |
| 2025-05-14 | BUY | 24 | 2,500.000 | 2,532.000 | 2,528.800 | GBP 60,691 | 37.71 |
| 2025-05-13 | BUY | 12 | 2,520.000 | 2,552.000 | 2,548.800 | GBP 30,586 | 37.78 |
| 2025-05-12 | BUY | 114 | 2,538.000 | 2,538.000 | 2,538.000 | GBP 289,332 | 37.84 |
| 2025-04-30 | BUY | 144 | 2,350.000 | 2,350.000 | 2,350.000 | GBP 338,400 | 38.63 |
| 2025-04-29 | BUY | 354 | 2,310.000 | 2,372.000 | 2,365.800 | GBP 837,493 | 38.76 |
| 2025-04-28 | BUY | 6 | 2,296.000 | 2,320.000 | 2,317.600 | GBP 13,906 | 38.90 |
| 2025-04-24 | SELL | -18 | 2,318.000 | 2,394.000 | 2,386.400 | GBP -42,955 | 39.19 Loss of -42,250 on sale |
| 2025-04-23 | BUY | 24 | 2,386.000 | 2,440.000 | 2,434.600 | GBP 58,430 | 39.33 |
| 2025-04-17 | SELL | -12 | 2,288.000 | 2,362.000 | 2,354.600 | GBP -28,255 | 40.00 Loss of -27,775 on sale |
| 2025-04-16 | BUY | 90 | 2,290.000 | 2,506.000 | 2,484.400 | GBP 223,596 | 40.20 |
| 2025-04-15 | BUY | 42 | 3,078.000 | 3,096.000 | 3,094.200 | GBP 129,956 | 40.18 |
| 2025-04-08 | BUY | 42 | 2,942.000 | 2,958.000 | 2,956.400 | GBP 124,169 | 40.38 |
| 2025-04-07 | BUY | 288 | 2,862.000 | 3,004.000 | 2,989.800 | GBP 861,062 | 40.47 |
| 2025-04-04 | BUY | 294 | 3,010.000 | 3,064.000 | 3,058.600 | GBP 899,228 | 40.51 |
| 2025-04-01 | BUY | 54 | 2,940.000 | 2,984.000 | 2,979.600 | GBP 160,898 | 40.60 |
| 2025-03-31 | BUY | 36 | 2,966.000 | 2,994.000 | 2,991.200 | GBP 107,683 | 40.66 |
| 2025-03-28 | BUY | 54 | 2,974.000 | 2,994.000 | 2,992.000 | GBP 161,568 | 40.72 |
| 2025-03-27 | BUY | 12 | 2,988.000 | 2,990.000 | 2,989.800 | GBP 35,878 | 40.77 |
| 2025-03-26 | BUY | 78 | 2,986.000 | 3,006.000 | 3,004.000 | GBP 234,312 | 40.84 |
| 2025-03-24 | BUY | 54 | 3,008.000 | 3,032.000 | 3,029.600 | GBP 163,598 | 40.96 |
| 2025-03-19 | SELL | -24 | 2,964.000 | 2,990.000 | 2,987.400 | GBP -71,698 | 41.19 Loss of -70,709 on sale |
| 2025-03-12 | BUY | 18 | 2,966.000 | 2,996.000 | 2,993.000 | GBP 53,874 | 41.75 |
| 2025-03-07 | BUY | 30 | 3,076.000 | 3,076.000 | 3,076.000 | GBP 92,280 | 42.11 |
| 2025-02-06 | BUY | 159 | 3,430.000 | 3,452.000 | 3,449.800 | GBP 548,518 | 42.80 |
| 2025-02-04 | BUY | 4 | 3,438.000 | 3,452.000 | 3,450.600 | GBP 13,802 | 42.68 |
* (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 |
|---|---|---|---|---|
| 2025-12-12 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-21 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-05 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-01 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-08 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-06-11 | 0 | 0 | 0 | 0.0% |
| 2025-06-06 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-06-04 | 0 | 0 | 0 | 0.0% |
| 2025-06-02 | 0 | 0 | 0 | 0.0% |
| 2024-04-04 | 0 | 0 | 0 | 0.0% |
| 2024-02-08 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2023-11-23 | 0 | 0 | 0 | 0.0% |
| 2023-10-30 | 0 | 0 | 0 | 0.0% |
| 2023-10-20 | 0 | 0 | 0 | 0.0% |
| 2023-10-10 | 0 | 0 | 0 | 0.0% |
| 2023-10-06 | 0 | 0 | 0 | 0.0% |
| 2023-08-24 | 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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