| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,115 | GBP 62,689 | GBP 62,689 | 0 | GBP -973 | GBP 29.6402 | GBP 30.1002 |
| 2025-03-10 (Monday) | 2,115 | GBP 63,662 | GBP 63,662 | 0 | GBP -1,395 | GBP 30.1002 | GBP 30.7598 |
| 2025-03-07 (Friday) | 2,115 | GBP 65,057 | GBP 65,057 | 0 | GBP 549 | GBP 30.7598 | GBP 30.5002 |
| 2025-03-05 (Wednesday) | 2,115 | GBP 64,508 | GBP 64,508 | 0 | GBP 297 | GBP 30.5002 | GBP 30.3598 |
| 2025-03-04 (Tuesday) | 2,115 | GBP 64,211 | GBP 64,211 | 0 | GBP -762 | GBP 30.3598 | GBP 30.7201 |
| 2025-03-03 (Monday) | 2,115 | GBP 64,973 | GBP 64,973 | 0 | GBP -6,260 | GBP 30.7201 | GBP 33.6799 |
| 2025-02-28 (Friday) | 2,115 | GBP 71,233 | GBP 71,233 | 0 | GBP 634 | GBP 33.6799 | GBP 33.3801 |
| 2025-02-27 (Thursday) | 2,115 | GBP 70,599 | GBP 70,599 | 0 | GBP -127 | GBP 33.3801 | GBP 33.4402 |
| 2025-02-26 (Wednesday) | 2,115 | GBP 70,726 | GBP 70,726 | 0 | GBP 550 | GBP 33.4402 | GBP 33.1801 |
| 2025-02-25 (Tuesday) | 2,115 | GBP 70,176 | GBP 70,176 | 0 | GBP -1,057 | GBP 33.1801 | GBP 33.6799 |
| 2025-02-24 (Monday) | 2,115 | GBP 71,233 | GBP 71,233 | 0 | GBP 42 | GBP 33.6799 | GBP 33.66 |
| 2025-02-21 (Friday) | 2,115 | GBP 71,191 | GBP 71,191 | 0 | GBP 0 | GBP 33.66 | GBP 33.66 |
| 2025-02-20 (Thursday) | 2,115 | GBP 71,191 | GBP 71,191 | 0 | GBP -211 | GBP 33.66 | GBP 33.7598 |
| 2025-02-19 (Wednesday) | 2,115 | GBP 71,402 | GBP 71,402 | 0 | GBP -1,227 | GBP 33.7598 | GBP 34.34 |
| 2025-02-18 (Tuesday) | 2,115 | GBP 72,629 | GBP 72,629 | 0 | GBP -127 | GBP 34.34 | GBP 34.4 |
| 2025-02-17 (Monday) | 2,115 | GBP 72,756 | GBP 72,756 | 0 | GBP 85 | GBP 34.4 | GBP 34.3598 |
| 2025-02-14 (Friday) | 2,115 | GBP 72,671 | GBP 72,671 | 0 | GBP -127 | GBP 34.3598 | GBP 34.4199 |
| 2025-02-13 (Thursday) | 2,115 | GBP 72,798 | GBP 72,798 | 0 | GBP 465 | GBP 34.4199 | GBP 34.2 |
| 2025-02-12 (Wednesday) | 2,115 | GBP 72,333 | GBP 72,333 | 0 | GBP -212 | GBP 34.2 | GBP 34.3002 |
| 2025-02-11 (Tuesday) | 2,115 | GBP 72,545 | GBP 72,545 | 0 | GBP 593 | GBP 34.3002 | GBP 34.0199 |
| 2025-02-10 (Monday) | 2,115 | GBP 71,952 | GBP 71,952 | 0 | GBP 592 | GBP 34.0199 | GBP 33.74 |
| 2025-02-07 (Friday) | 2,115 | GBP 71,360 | GBP 71,360 | 0 | GBP -1,185 | GBP 33.74 | GBP 34.3002 |
| 2025-02-06 (Thursday) | 2,115 | GBP 72,545 | GBP 72,545 | 0 | GBP 0 | GBP 34.3002 | GBP 34.3002 |
| 2025-02-05 (Wednesday) | 2,115 | GBP 72,545 | GBP 72,545 | 0 | GBP -169 | GBP 34.3002 | GBP 34.3801 |
| 2025-02-04 (Tuesday) | 2,115 | GBP 72,714 | GBP 72,714 | 0 | GBP 254 | GBP 34.3801 | GBP 34.26 |
| 2025-02-03 (Monday) | 2,115 | GBP 72,460 | GBP 72,460 | 0 | GBP -465 | GBP 34.26 | GBP 34.4799 |
| 2025-01-31 (Friday) | 2,115 | GBP 72,925 | GBP 72,925 | 0 | GBP -85 | GBP 34.4799 | GBP 34.5201 |
| 2025-01-30 (Thursday) | 2,115 | GBP 73,010 | GBP 73,010 | 0 | GBP 762 | GBP 34.5201 | GBP 34.1598 |
| 2025-01-29 (Wednesday) | 2,115 | GBP 72,248 | GBP 72,248 | 0 | GBP 0 | GBP 34.1598 | GBP 34.1598 |
| 2025-01-28 (Tuesday) | 2,115 | GBP 72,248 | GBP 72,248 | 0 | GBP 465 | GBP 34.1598 | GBP 33.94 |
| 2025-01-27 (Monday) | 2,115 | GBP 71,783 | GBP 71,783 | 0 | GBP 254 | GBP 33.94 | GBP 33.8199 |
| 2025-01-24 (Friday) | 2,115 | GBP 71,529 | GBP 71,529 | 0 | GBP -889 | GBP 33.8199 | GBP 34.2402 |
| 2025-01-23 (Thursday) | 2,115 | GBP 72,418 | GBP 72,418 | 0 | GBP -550 | GBP 34.2402 | GBP 34.5002 |
| 2025-01-22 (Wednesday) | 2,115 | GBP 72,968 | GBP 72,968 | ||||
| 2025-01-21 (Tuesday) | 2,115 | GBP 72,629 | GBP 72,629 | ||||
| 2025-01-20 (Monday) | 2,115 | GBP 72,460 | GBP 72,460 | ||||
| 2025-01-17 (Friday) | 2,115 | GBP 72,714 | GBP 72,714 | ||||
| 2025-01-16 (Thursday) | 2,115 | GBP 71,741 | GBP 71,741 | ||||
| 2025-01-15 (Wednesday) | 2,115 | GBP 70,472 | GBP 70,472 | ||||
| 2025-01-14 (Tuesday) | 2,115 | GBP 69,964 | GBP 69,964 | ||||
| 2025-01-13 (Monday) | 2,115 | GBP 70,007 | GBP 70,007 | ||||
| 2025-01-10 (Friday) | 2,115 | GBP 69,414 | GBP 69,414 | ||||
| 2025-01-09 (Thursday) | 2,115 | GBP 69,837 | GBP 69,837 | ||||
| 2025-01-09 (Thursday) | 2,115 | GBP 69,837 | GBP 69,837 | ||||
| 2025-01-09 (Thursday) | 2,115 | GBP 69,837 | GBP 69,837 | ||||
| 2025-01-08 (Wednesday) | 2,115 | GBP 68,907 | GBP 68,907 | ||||
| 2025-01-08 (Wednesday) | 2,115 | GBP 68,907 | GBP 68,907 | ||||
| 2025-01-08 (Wednesday) | 2,115 | GBP 68,907 | GBP 68,907 | ||||
| 2025-01-02 (Thursday) | 2,115 | GBP 69,922 | GBP 69,922 | 0 | GBP 212 | GBP 33.06 | GBP 32.9598 |
| 2024-12-30 (Monday) | 2,115 | GBP 69,710 | GBP 69,710 | -80 | GBP -9,047 | GBP 32.9598 | GBP 35.8802 |
| 2024-12-26 (Thursday) | 2,115 | GBP 69,880 | GBP 69,880 | ||||
| 2024-12-24 (Tuesday) | 2,115 | GBP 69,880 | GBP 69,880 | ||||
| 2024-12-23 (Monday) | 2,115 | GBP 69,753 | GBP 69,753 | ||||
| 2024-12-20 (Friday) | 2,115 | GBP 69,118 | GBP 69,118 | ||||
| 2024-12-19 (Thursday) | 2,115 | GBP 68,864 | GBP 68,864 | ||||
| 2024-12-18 (Wednesday) | 2,115 | GBP 70,303 | GBP 70,303 | ||||
| 2024-12-06 (Friday) | 2,195 | GBP 78,757 | GBP 78,757 | 0 | GBP -526 | GBP 35.8802 | GBP 36.1198 |
| 2024-12-05 (Thursday) | 2,195 | GBP 79,283 | GBP 79,283 | 0 | GBP 43 | GBP 36.1198 | GBP 36.1002 |
| 2024-12-04 (Wednesday) | 2,195 | GBP 79,240 | GBP 79,240 | 0 | GBP 220 | GBP 36.1002 | GBP 36 |
| 2024-12-03 (Tuesday) | 2,195 | GBP 79,020 | GBP 79,020 | 0 | GBP 44 | GBP 36 | GBP 35.98 |
| 2024-12-02 (Monday) | 2,195 | GBP 78,976 | GBP 78,976 | 0 | GBP 878 | GBP 35.98 | GBP 35.58 |
| 2024-11-29 (Friday) | 2,195 | GBP 78,098 | GBP 78,098 | 0 | GBP 483 | GBP 35.58 | GBP 35.3599 |
| 2024-11-28 (Thursday) | 2,195 | GBP 77,615 | GBP 77,615 | 0 | GBP 88 | GBP 35.3599 | GBP 35.3198 |
| 2024-11-27 (Wednesday) | 2,195 | GBP 77,527 | GBP 77,527 | 0 | GBP 263 | GBP 35.3198 | GBP 35.2 |
| 2024-11-26 (Tuesday) | 2,195 | GBP 77,264 | GBP 77,264 | 0 | GBP -571 | GBP 35.2 | GBP 35.4601 |
| 2024-11-25 (Monday) | 2,195 | GBP 77,835 | GBP 77,835 | 0 | GBP 1,098 | GBP 35.4601 | GBP 34.9599 |
| 2024-11-22 (Friday) | 2,195 | GBP 76,737 | GBP 76,737 | 0 | GBP 614 | GBP 34.9599 | GBP 34.6802 |
| 2024-11-21 (Thursday) | 2,195 | GBP 76,123 | GBP 76,123 | 0 | GBP 1,493 | GBP 34.6802 | GBP 34 |
| 2024-11-20 (Wednesday) | 2,195 | GBP 74,630 | GBP 74,630 | 0 | GBP -878 | GBP 34 | GBP 34.4 |
| 2024-11-19 (Tuesday) | 2,195 | GBP 75,508 | GBP 75,508 | 0 | GBP 176 | GBP 34.4 | GBP 34.3198 |
| 2024-11-18 (Monday) | 2,195 | GBP 75,332 | GBP 75,332 | 79 | GBP 2,076 | GBP 34.3198 | GBP 34.62 |
| 2024-11-12 (Tuesday) | 2,116 | GBP 73,256 | GBP 73,256 | 0 | GBP -296 | GBP 34.62 | GBP 34.7599 |
| 2024-11-08 (Friday) | 2,116 | GBP 73,552 | GBP 73,552 | 0 | GBP 211 | GBP 34.7599 | GBP 34.6602 |
| 2024-11-07 (Thursday) | 2,116 | GBP 73,341 | GBP 73,341 | 0 | GBP -973 | GBP 34.6602 | GBP 35.12 |
| 2024-11-06 (Wednesday) | 2,116 | GBP 74,314 | GBP 74,314 | 0 | GBP 1,143 | GBP 35.12 | GBP 34.5799 |
| 2024-11-05 (Tuesday) | 2,116 | GBP 73,171 | GBP 73,171 | 0 | GBP 211 | GBP 34.5799 | GBP 34.4802 |
| 2024-11-04 (Monday) | 2,116 | GBP 72,960 | GBP 72,960 | 0 | GBP 466 | GBP 34.4802 | GBP 34.2599 |
| 2024-11-01 (Friday) | 2,116 | GBP 72,494 | GBP 72,494 | 0 | GBP 296 | GBP 34.2599 | GBP 34.12 |
| 2024-10-31 (Thursday) | 2,116 | GBP 72,198 | GBP 72,198 | 0 | GBP -423 | GBP 34.12 | GBP 34.3199 |
| 2024-10-30 (Wednesday) | 2,116 | GBP 72,621 | GBP 72,621 | -79 | GBP -3,063 | GBP 34.3199 | GBP 34.4802 |
| 2024-10-29 (Tuesday) | 2,195 | GBP 75,684 | GBP 75,684 | 0 | GBP -1,404 | GBP 34.4802 | GBP 35.1198 |
| 2024-10-28 (Monday) | 2,195 | GBP 77,088 | GBP 77,088 | 0 | GBP 878 | GBP 35.1198 | GBP 34.7198 |
| 2024-10-25 (Friday) | 2,195 | GBP 76,210 | GBP 76,210 | 0 | GBP -615 | GBP 34.7198 | GBP 35 |
| 2024-10-24 (Thursday) | 2,195 | GBP 76,825 | GBP 76,825 | 0 | GBP -1,010 | GBP 35 | GBP 35.4601 |
| 2024-10-23 (Wednesday) | 2,195 | GBP 77,835 | GBP 77,835 | 0 | GBP 176 | GBP 35.4601 | GBP 35.38 |
| 2024-10-22 (Tuesday) | 2,195 | GBP 77,659 | GBP 77,659 | 0 | GBP -395 | GBP 35.38 | GBP 35.5599 |
| 2024-10-21 (Monday) | 2,195 | GBP 78,054 | GBP 78,054 | 0 | GBP -439 | GBP 35.5599 | GBP 35.7599 |
| 2024-10-18 (Friday) | 2,195 | GBP 78,493 | GBP 78,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -80 | 32.960* | 35.03 Profit of 2,803 on sale | |||
| 2024-11-18 | BUY | 79 | 34.320* | 34.79 | |||
| 2024-10-30 | SELL | -79 | 34.320* | 35.10 Profit of 2,773 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 |
|---|
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.