| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 78,117 | GBP 2,750,769 | GBP 2,750,769 | 4,506 | GBP 165,699 | GBP 35.2134 | GBP 35.118 |
| 2025-03-11 (Tuesday) | 73,611 | GBP 2,585,070 | GBP 2,585,070 | 5,250 | GBP 135,142 | GBP 35.118 | GBP 35.8381 |
| 2025-03-10 (Monday) | 68,361 | GBP 2,449,928 | GBP 2,449,928 | 0 | GBP -50,103 | GBP 35.8381 | GBP 36.571 |
| 2025-03-07 (Friday) | 68,361 | GBP 2,500,031 | GBP 2,500,031 | 0 | GBP 40,014 | GBP 36.571 | GBP 35.9857 |
| 2025-03-06 (Thursday) | 68,361 | GBP 2,460,017 | GBP 2,460,017 | 7,490 | GBP 241,159 | GBP 35.9857 | GBP 36.4518 |
| 2025-03-05 (Wednesday) | 60,871 | GBP 2,218,858 | GBP 2,218,858 | 0 | GBP -13,364 | GBP 36.4518 | GBP 36.6714 |
| 2025-03-04 (Tuesday) | 60,871 | GBP 2,232,222 | GBP 2,232,222 | 749 | GBP -4,883 | GBP 36.6714 | GBP 37.2094 |
| 2025-03-03 (Monday) | 60,122 | GBP 2,237,105 | GBP 2,237,105 | 0 | GBP -214,495 | GBP 37.2094 | GBP 40.7771 |
| 2025-02-28 (Friday) | 60,122 | GBP 2,451,600 | GBP 2,451,600 | 492 | GBP 37,752 | GBP 40.7771 | GBP 40.4804 |
| 2025-02-27 (Thursday) | 59,630 | GBP 2,413,848 | GBP 2,413,848 | 0 | GBP 4,181 | GBP 40.4804 | GBP 40.4103 |
| 2025-02-26 (Wednesday) | 59,630 | GBP 2,409,667 | GBP 2,409,667 | 0 | GBP 24,904 | GBP 40.4103 | GBP 39.9927 |
| 2025-02-25 (Tuesday) | 59,630 | GBP 2,384,763 | GBP 2,384,763 | 0 | GBP -36,120 | GBP 39.9927 | GBP 40.5984 |
| 2025-02-24 (Monday) | 59,630 | GBP 2,420,883 | GBP 2,420,883 | 0 | GBP -5,642 | GBP 40.5984 | GBP 40.693 |
| 2025-02-21 (Friday) | 59,630 | GBP 2,426,525 | GBP 2,426,525 | 0 | GBP 4,422 | GBP 40.693 | GBP 40.6189 |
| 2025-02-20 (Thursday) | 59,630 | GBP 2,422,103 | GBP 2,422,103 | 0 | GBP -9,406 | GBP 40.6189 | GBP 40.7766 |
| 2025-02-19 (Wednesday) | 59,630 | GBP 2,431,509 | GBP 2,431,509 | 0 | GBP -36,699 | GBP 40.7766 | GBP 41.3921 |
| 2025-02-18 (Tuesday) | 59,630 | GBP 2,468,208 | GBP 2,468,208 | 0 | GBP 398 | GBP 41.3921 | GBP 41.3854 |
| 2025-02-17 (Monday) | 59,630 | GBP 2,467,810 | GBP 2,467,810 | 0 | GBP 7,528 | GBP 41.3854 | GBP 41.2591 |
| 2025-02-14 (Friday) | 59,630 | GBP 2,460,282 | GBP 2,460,282 | 0 | GBP -3,325 | GBP 41.2591 | GBP 41.3149 |
| 2025-02-13 (Thursday) | 59,630 | GBP 2,463,607 | GBP 2,463,607 | 0 | GBP 19,380 | GBP 41.3149 | GBP 40.9899 |
| 2025-02-12 (Wednesday) | 59,630 | GBP 2,444,227 | GBP 2,444,227 | 1,478 | GBP 51,308 | GBP 40.9899 | GBP 41.1494 |
| 2025-02-11 (Tuesday) | 58,152 | GBP 2,392,919 | GBP 2,392,919 | 0 | GBP 17,023 | GBP 41.1494 | GBP 40.8567 |
| 2025-02-10 (Monday) | 58,152 | GBP 2,375,896 | GBP 2,375,896 | 0 | GBP 20,565 | GBP 40.8567 | GBP 40.503 |
| 2025-02-07 (Friday) | 58,152 | GBP 2,355,331 | GBP 2,355,331 | 0 | GBP -32,646 | GBP 40.503 | GBP 41.0644 |
| 2025-02-06 (Thursday) | 58,152 | GBP 2,387,977 | GBP 2,387,977 | 0 | GBP -7,799 | GBP 41.0644 | GBP 41.1985 |
| 2025-02-05 (Wednesday) | 58,152 | GBP 2,395,776 | GBP 2,395,776 | 0 | GBP -7,368 | GBP 41.1985 | GBP 41.3252 |
| 2025-02-04 (Tuesday) | 58,152 | GBP 2,403,144 | GBP 2,403,144 | 0 | GBP 6,006 | GBP 41.3252 | GBP 41.2219 |
| 2025-02-03 (Monday) | 58,152 | GBP 2,397,138 | GBP 2,397,138 | 0 | GBP 511 | GBP 41.2219 | GBP 41.2132 |
| 2025-01-31 (Friday) | 58,152 | GBP 2,396,627 | GBP 2,396,627 | 739 | GBP 27,717 | GBP 41.2132 | GBP 41.2609 |
| 2025-01-30 (Thursday) | 57,413 | GBP 2,368,910 | GBP 2,368,910 | 739 | GBP 58,549 | GBP 41.2609 | GBP 40.7658 |
| 2025-01-29 (Wednesday) | 56,674 | GBP 2,310,361 | GBP 2,310,361 | 0 | GBP 1,369 | GBP 40.7658 | GBP 40.7416 |
| 2025-01-28 (Tuesday) | 56,674 | GBP 2,308,992 | GBP 2,308,992 | 0 | GBP 23,546 | GBP 40.7416 | GBP 40.3262 |
| 2025-01-27 (Monday) | 56,674 | GBP 2,285,446 | GBP 2,285,446 | 0 | GBP 10,190 | GBP 40.3262 | GBP 40.1464 |
| 2025-01-24 (Friday) | 56,674 | GBP 2,275,256 | GBP 2,275,256 | 0 | GBP -24,904 | GBP 40.1464 | GBP 40.5858 |
| 2025-01-23 (Thursday) | 56,674 | GBP 2,300,160 | GBP 2,300,160 | 0 | GBP -11,259 | GBP 40.5858 | GBP 40.7845 |
| 2025-01-22 (Wednesday) | 56,674 | GBP 2,311,419 | GBP 2,311,419 | ||||
| 2025-01-21 (Tuesday) | 56,674 | GBP 2,301,721 | GBP 2,301,721 | ||||
| 2025-01-20 (Monday) | 56,674 | GBP 2,295,052 | GBP 2,295,052 | ||||
| 2025-01-17 (Friday) | 55,935 | GBP 2,277,561 | GBP 2,277,561 | ||||
| 2025-01-16 (Thursday) | 55,935 | GBP 2,253,643 | GBP 2,253,643 | ||||
| 2025-01-15 (Wednesday) | 55,935 | GBP 2,216,955 | GBP 2,216,955 | ||||
| 2025-01-14 (Tuesday) | 55,935 | GBP 2,192,914 | GBP 2,192,914 | ||||
| 2025-01-13 (Monday) | 55,935 | GBP 2,206,505 | GBP 2,206,505 | ||||
| 2025-01-10 (Friday) | 55,935 | GBP 2,190,424 | GBP 2,190,424 | ||||
| 2025-01-09 (Thursday) | 55,196 | GBP 2,177,017 | GBP 2,177,017 | ||||
| 2025-01-09 (Thursday) | 55,196 | GBP 2,177,017 | GBP 2,177,017 | ||||
| 2025-01-09 (Thursday) | 55,196 | GBP 2,177,017 | GBP 2,177,017 | ||||
| 2025-01-08 (Wednesday) | 55,196 | GBP 2,154,783 | GBP 2,154,783 | ||||
| 2025-01-08 (Wednesday) | 55,196 | GBP 2,154,783 | GBP 2,154,783 | ||||
| 2025-01-08 (Wednesday) | 55,196 | GBP 2,154,783 | GBP 2,154,783 | ||||
| 2025-01-02 (Thursday) | 55,196 | GBP 2,197,816 | GBP 2,197,816 | 0 | GBP 5,257 | GBP 39.8184 | GBP 39.7231 |
| 2024-12-31 (Tuesday) | 55,196 | GBP 2,200,330 | GBP 2,200,330 | ||||
| 2024-12-30 (Monday) | 55,196 | GBP 2,192,559 | GBP 2,192,559 | 739 | GBP -164,590 | GBP 39.7231 | GBP 43.2846 |
| 2024-12-27 (Friday) | 55,196 | GBP 2,206,426 | GBP 2,206,426 | ||||
| 2024-12-26 (Thursday) | 55,196 | GBP 2,191,652 | GBP 2,191,652 | ||||
| 2024-12-24 (Tuesday) | 55,196 | GBP 2,200,519 | GBP 2,200,519 | ||||
| 2024-12-23 (Monday) | 55,196 | GBP 2,192,986 | GBP 2,192,986 | ||||
| 2024-12-20 (Friday) | 55,196 | GBP 2,175,373 | GBP 2,175,373 | ||||
| 2024-12-19 (Thursday) | 54,457 | GBP 2,143,581 | GBP 2,143,581 | ||||
| 2024-12-18 (Wednesday) | 54,457 | GBP 2,193,632 | GBP 2,193,632 | ||||
| 2024-12-17 (Tuesday) | 54,457 | GBP 2,212,536 | GBP 2,212,536 | ||||
| 2024-12-16 (Monday) | 54,457 | GBP 2,340,236 | GBP 2,340,236 | ||||
| 2024-12-13 (Friday) | 54,457 | GBP 2,304,960 | GBP 2,304,960 | ||||
| 2024-12-11 (Wednesday) | 54,457 | GBP 2,373,592 | GBP 2,373,592 | ||||
| 2024-12-06 (Friday) | 54,457 | GBP 2,357,149 | GBP 2,357,149 | 0 | GBP -16,034 | GBP 43.2846 | GBP 43.579 |
| 2024-12-05 (Thursday) | 54,457 | GBP 2,373,183 | GBP 2,373,183 | 0 | GBP 458 | GBP 43.579 | GBP 43.5706 |
| 2024-12-04 (Wednesday) | 54,457 | GBP 2,372,725 | GBP 2,372,725 | 0 | GBP 12,820 | GBP 43.5706 | GBP 43.3352 |
| 2024-12-03 (Tuesday) | 54,457 | GBP 2,359,905 | GBP 2,359,905 | 0 | GBP -3,514 | GBP 43.3352 | GBP 43.3997 |
| 2024-12-02 (Monday) | 54,457 | GBP 2,363,419 | GBP 2,363,419 | 0 | GBP 31,700 | GBP 43.3997 | GBP 42.8176 |
| 2024-11-29 (Friday) | 54,457 | GBP 2,331,719 | GBP 2,331,719 | 0 | GBP 17,661 | GBP 42.8176 | GBP 42.4933 |
| 2024-11-28 (Thursday) | 54,457 | GBP 2,314,058 | GBP 2,314,058 | 0 | GBP 7,281 | GBP 42.4933 | GBP 42.3596 |
| 2024-11-27 (Wednesday) | 54,457 | GBP 2,306,777 | GBP 2,306,777 | 0 | GBP 9,055 | GBP 42.3596 | GBP 42.1933 |
| 2024-11-26 (Tuesday) | 54,457 | GBP 2,297,722 | GBP 2,297,722 | 0 | GBP -13,052 | GBP 42.1933 | GBP 42.433 |
| 2024-11-25 (Monday) | 54,457 | GBP 2,310,774 | GBP 2,310,774 | -794 | GBP -13,332 | GBP 42.433 | GBP 42.0645 |
| 2024-11-22 (Friday) | 55,251 | GBP 2,324,106 | GBP 2,324,106 | 0 | GBP 23,814 | GBP 42.0645 | GBP 41.6335 |
| 2024-11-21 (Thursday) | 55,251 | GBP 2,300,292 | GBP 2,300,292 | 0 | GBP 41,069 | GBP 41.6335 | GBP 40.8902 |
| 2024-11-20 (Wednesday) | 55,251 | GBP 2,259,223 | GBP 2,259,223 | 0 | GBP -14,662 | GBP 40.8902 | GBP 41.1555 |
| 2024-11-19 (Tuesday) | 55,251 | GBP 2,273,885 | GBP 2,273,885 | 0 | GBP 6,982 | GBP 41.1555 | GBP 41.0292 |
| 2024-11-18 (Monday) | 55,251 | GBP 2,266,903 | GBP 2,266,903 | 745 | GBP -3,204 | GBP 41.0292 | GBP 41.6488 |
| 2024-11-12 (Tuesday) | 54,506 | GBP 2,270,107 | GBP 2,270,107 | 0 | GBP -10,709 | GBP 41.6488 | GBP 41.8452 |
| 2024-11-08 (Friday) | 54,506 | GBP 2,280,816 | GBP 2,280,816 | 0 | GBP 9,591 | GBP 41.8452 | GBP 41.6693 |
| 2024-11-07 (Thursday) | 54,506 | GBP 2,271,225 | GBP 2,271,225 | 0 | GBP -26,464 | GBP 41.6693 | GBP 42.1548 |
| 2024-11-06 (Wednesday) | 54,506 | GBP 2,297,689 | GBP 2,297,689 | 0 | GBP 49,722 | GBP 42.1548 | GBP 41.2426 |
| 2024-11-05 (Tuesday) | 54,506 | GBP 2,247,967 | GBP 2,247,967 | 0 | GBP 9,763 | GBP 41.2426 | GBP 41.0634 |
| 2024-11-04 (Monday) | 54,506 | GBP 2,238,204 | GBP 2,238,204 | 0 | GBP 7,732 | GBP 41.0634 | GBP 40.9216 |
| 2024-11-01 (Friday) | 54,506 | GBP 2,230,472 | GBP 2,230,472 | 0 | GBP 28,122 | GBP 40.9216 | GBP 40.4056 |
| 2024-10-31 (Thursday) | 54,506 | GBP 2,202,350 | GBP 2,202,350 | 0 | GBP -37,827 | GBP 40.4056 | GBP 41.0996 |
| 2024-10-30 (Wednesday) | 54,506 | GBP 2,240,177 | GBP 2,240,177 | 0 | GBP -23,121 | GBP 41.0996 | GBP 41.5238 |
| 2024-10-29 (Tuesday) | 54,506 | GBP 2,263,298 | GBP 2,263,298 | 0 | GBP -33,502 | GBP 41.5238 | GBP 42.1385 |
| 2024-10-28 (Monday) | 54,506 | GBP 2,296,800 | GBP 2,296,800 | 0 | GBP 26,963 | GBP 42.1385 | GBP 41.6438 |
| 2024-10-25 (Friday) | 54,506 | GBP 2,269,837 | GBP 2,269,837 | 0 | GBP -19,680 | GBP 41.6438 | GBP 42.0049 |
| 2024-10-24 (Thursday) | 54,506 | GBP 2,289,517 | GBP 2,289,517 | 0 | GBP -32,961 | GBP 42.0049 | GBP 42.6096 |
| 2024-10-23 (Wednesday) | 54,506 | GBP 2,322,478 | GBP 2,322,478 | 0 | GBP 7,390 | GBP 42.6096 | GBP 42.474 |
| 2024-10-22 (Tuesday) | 54,506 | GBP 2,315,088 | GBP 2,315,088 | 0 | GBP -10,613 | GBP 42.474 | GBP 42.6687 |
| 2024-10-21 (Monday) | 54,506 | GBP 2,325,701 | GBP 2,325,701 | 0 | GBP -14,607 | GBP 42.6687 | GBP 42.9367 |
| 2024-10-18 (Friday) | 54,506 | GBP 2,340,308 | GBP 2,340,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 4,506 | 35.213* | 40.89 | |||
| 2025-03-11 | BUY | 5,250 | 35.118* | 40.98 | |||
| 2025-03-06 | BUY | 7,490 | 35.986* | 41.21 | |||
| 2025-03-04 | BUY | 749 | 36.671* | 41.36 | |||
| 2025-02-28 | BUY | 492 | 40.777* | 41.44 | |||
| 2025-02-12 | BUY | 1,478 | 40.990* | 41.60 | |||
| 2025-01-31 | BUY | 739 | 41.213* | 41.71 | |||
| 2025-01-30 | BUY | 739 | 41.261* | 41.72 | |||
| 2024-12-30 | BUY | 739 | 39.723* | 42.04 | |||
| 2024-11-25 | SELL | -794 | 42.433* | 41.61 Profit of 33,041 on sale | |||
| 2024-11-18 | BUY | 745 | 41.029* | 41.69 |
* (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.