| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,878 | GBP 150,620 | GBP 150,620 | 0 | GBP -3,541 | GBP 38.8396 | GBP 39.7527 |
| 2025-03-07 (Friday) | 3,878 | GBP 154,161 | GBP 154,161 | 16 | GBP 3,816 | GBP 39.7527 | GBP 38.9293 |
| 2025-03-06 (Thursday) | 3,862 | GBP 150,345 | GBP 150,345 | 16 | GBP -559 | GBP 38.9293 | GBP 39.2366 |
| 2025-03-05 (Wednesday) | 3,846 | GBP 150,904 | GBP 150,904 | 0 | GBP 2,426 | GBP 39.2366 | GBP 38.6058 |
| 2025-03-04 (Tuesday) | 3,846 | GBP 148,478 | GBP 148,478 | 0 | GBP -1,577 | GBP 38.6058 | GBP 39.0159 |
| 2025-03-03 (Monday) | 3,846 | GBP 150,055 | GBP 150,055 | -32 | GBP -14,404 | GBP 39.0159 | GBP 42.4082 |
| 2025-02-28 (Friday) | 3,878 | GBP 164,459 | GBP 164,459 | 0 | GBP 993 | GBP 42.4082 | GBP 42.1521 |
| 2025-02-27 (Thursday) | 3,878 | GBP 163,466 | GBP 163,466 | 0 | GBP -1,183 | GBP 42.1521 | GBP 42.4572 |
| 2025-02-26 (Wednesday) | 3,878 | GBP 164,649 | GBP 164,649 | 328 | GBP 15,605 | GBP 42.4572 | GBP 41.9842 |
| 2025-02-25 (Tuesday) | 3,550 | GBP 149,044 | GBP 149,044 | 0 | GBP -1,840 | GBP 41.9842 | GBP 42.5025 |
| 2025-02-24 (Monday) | 3,550 | GBP 150,884 | GBP 150,884 | 0 | GBP -149 | GBP 42.5025 | GBP 42.5445 |
| 2025-02-21 (Friday) | 3,550 | GBP 151,033 | GBP 151,033 | 0 | GBP -6 | GBP 42.5445 | GBP 42.5462 |
| 2025-02-20 (Thursday) | 3,550 | GBP 151,039 | GBP 151,039 | 0 | GBP 144 | GBP 42.5462 | GBP 42.5056 |
| 2025-02-19 (Wednesday) | 3,550 | GBP 150,895 | GBP 150,895 | 0 | GBP -2,909 | GBP 42.5056 | GBP 43.3251 |
| 2025-02-18 (Tuesday) | 3,550 | GBP 153,804 | GBP 153,804 | -216 | GBP -9,527 | GBP 43.3251 | GBP 43.3699 |
| 2025-02-17 (Monday) | 3,766 | GBP 163,331 | GBP 163,331 | 0 | GBP 48 | GBP 43.3699 | GBP 43.3571 |
| 2025-02-14 (Friday) | 3,766 | GBP 163,283 | GBP 163,283 | 0 | GBP 946 | GBP 43.3571 | GBP 43.1059 |
| 2025-02-13 (Thursday) | 3,766 | GBP 162,337 | GBP 162,337 | 32 | GBP 3,564 | GBP 43.1059 | GBP 42.5209 |
| 2025-02-12 (Wednesday) | 3,734 | GBP 158,773 | GBP 158,773 | 0 | GBP -118 | GBP 42.5209 | GBP 42.5525 |
| 2025-02-11 (Tuesday) | 3,734 | GBP 158,891 | GBP 158,891 | 0 | GBP 1,519 | GBP 42.5525 | GBP 42.1457 |
| 2025-02-10 (Monday) | 3,734 | GBP 157,372 | GBP 157,372 | 0 | GBP 924 | GBP 42.1457 | GBP 41.8982 |
| 2025-02-07 (Friday) | 3,734 | GBP 156,448 | GBP 156,448 | 0 | GBP -2,552 | GBP 41.8982 | GBP 42.5817 |
| 2025-02-06 (Thursday) | 3,734 | GBP 159,000 | GBP 159,000 | 0 | GBP -1,319 | GBP 42.5817 | GBP 42.9349 |
| 2025-02-05 (Wednesday) | 3,734 | GBP 160,319 | GBP 160,319 | 0 | GBP 139 | GBP 42.9349 | GBP 42.8977 |
| 2025-02-04 (Tuesday) | 3,734 | GBP 160,180 | GBP 160,180 | 0 | GBP 1,416 | GBP 42.8977 | GBP 42.5185 |
| 2025-02-03 (Monday) | 3,734 | GBP 158,764 | GBP 158,764 | 0 | GBP -1,212 | GBP 42.5185 | GBP 42.8431 |
| 2025-01-31 (Friday) | 3,734 | GBP 159,976 | GBP 159,976 | 0 | GBP -740 | GBP 42.8431 | GBP 43.0412 |
| 2025-01-30 (Thursday) | 3,734 | GBP 160,716 | GBP 160,716 | 0 | GBP 2,103 | GBP 43.0412 | GBP 42.478 |
| 2025-01-29 (Wednesday) | 3,734 | GBP 158,613 | GBP 158,613 | 0 | GBP 26 | GBP 42.478 | GBP 42.4711 |
| 2025-01-28 (Tuesday) | 3,734 | GBP 158,587 | GBP 158,587 | 0 | GBP 495 | GBP 42.4711 | GBP 42.3385 |
| 2025-01-27 (Monday) | 3,734 | GBP 158,092 | GBP 158,092 | 0 | GBP 420 | GBP 42.3385 | GBP 42.226 |
| 2025-01-24 (Friday) | 3,734 | GBP 157,672 | GBP 157,672 | 0 | GBP 101 | GBP 42.226 | GBP 42.199 |
| 2025-01-23 (Thursday) | 3,734 | GBP 157,571 | GBP 157,571 | 0 | GBP -1,107 | GBP 42.199 | GBP 42.4954 |
| 2025-01-22 (Wednesday) | 3,734 | GBP 158,678 | GBP 158,678 | ||||
| 2025-01-21 (Tuesday) | 3,734 | GBP 157,724 | GBP 157,724 | ||||
| 2025-01-20 (Monday) | 3,734 | GBP 157,267 | GBP 157,267 | ||||
| 2025-01-17 (Friday) | 3,734 | GBP 156,617 | GBP 156,617 | ||||
| 2025-01-16 (Thursday) | 3,734 | GBP 154,965 | GBP 154,965 | ||||
| 2025-01-15 (Wednesday) | 3,734 | GBP 152,516 | GBP 152,516 | ||||
| 2025-01-14 (Tuesday) | 3,734 | GBP 150,701 | GBP 150,701 | ||||
| 2025-01-13 (Monday) | 3,734 | GBP 150,199 | GBP 150,199 | ||||
| 2025-01-10 (Friday) | 3,694 | GBP 148,267 | GBP 148,267 | ||||
| 2025-01-09 (Thursday) | 3,694 | GBP 150,061 | GBP 150,061 | ||||
| 2025-01-09 (Thursday) | 3,694 | GBP 150,061 | GBP 150,061 | ||||
| 2025-01-09 (Thursday) | 3,694 | GBP 150,061 | GBP 150,061 | ||||
| 2025-01-08 (Wednesday) | 3,694 | GBP 148,543 | GBP 148,543 | ||||
| 2025-01-08 (Wednesday) | 3,694 | GBP 148,543 | GBP 148,543 | ||||
| 2025-01-08 (Wednesday) | 3,694 | GBP 148,543 | GBP 148,543 | ||||
| 2025-01-02 (Thursday) | 3,646 | GBP 149,170 | GBP 149,170 | ||||
| 2024-12-30 (Monday) | 3,646 | GBP 150,341 | GBP 150,341 | ||||
| 2024-12-26 (Thursday) | 3,646 | GBP 150,706 | GBP 150,706 | ||||
| 2024-12-24 (Tuesday) | 3,646 | GBP 151,062 | GBP 151,062 | ||||
| 2024-12-23 (Monday) | 3,646 | GBP 150,523 | GBP 150,523 | ||||
| 2024-12-20 (Friday) | 3,646 | GBP 149,422 | GBP 149,422 | ||||
| 2024-12-19 (Thursday) | 3,622 | GBP 147,976 | GBP 147,976 | ||||
| 2024-12-18 (Wednesday) | 3,582 | GBP 151,100 | GBP 151,100 | ||||
| 2024-12-06 (Friday) | 3,406 | GBP 155,735 | GBP 155,735 | 0 | GBP -1,208 | GBP 45.7237 | GBP 46.0784 |
| 2024-12-05 (Thursday) | 3,406 | GBP 156,943 | GBP 156,943 | 0 | GBP 684 | GBP 46.0784 | GBP 45.8776 |
| 2024-12-04 (Wednesday) | 3,406 | GBP 156,259 | GBP 156,259 | -40 | GBP -802 | GBP 45.8776 | GBP 45.5778 |
| 2024-12-03 (Tuesday) | 3,446 | GBP 157,061 | GBP 157,061 | -176 | GBP -7,513 | GBP 45.5778 | GBP 45.4373 |
| 2024-12-02 (Monday) | 3,622 | GBP 164,574 | GBP 164,574 | 0 | GBP 773 | GBP 45.4373 | GBP 45.2239 |
| 2024-11-29 (Friday) | 3,622 | GBP 163,801 | GBP 163,801 | 0 | GBP 1,371 | GBP 45.2239 | GBP 44.8454 |
| 2024-11-28 (Thursday) | 3,622 | GBP 162,430 | GBP 162,430 | 0 | GBP 235 | GBP 44.8454 | GBP 44.7805 |
| 2024-11-27 (Wednesday) | 3,622 | GBP 162,195 | GBP 162,195 | 0 | GBP 2,005 | GBP 44.7805 | GBP 44.2269 |
| 2024-11-26 (Tuesday) | 3,622 | GBP 160,190 | GBP 160,190 | 0 | GBP -1,010 | GBP 44.2269 | GBP 44.5058 |
| 2024-11-25 (Monday) | 3,622 | GBP 161,200 | GBP 161,200 | 0 | GBP 2,596 | GBP 44.5058 | GBP 43.7891 |
| 2024-11-22 (Friday) | 3,622 | GBP 158,604 | GBP 158,604 | 0 | GBP 102 | GBP 43.7891 | GBP 43.7609 |
| 2024-11-21 (Thursday) | 3,622 | GBP 158,502 | GBP 158,502 | 0 | GBP 2,689 | GBP 43.7609 | GBP 43.0185 |
| 2024-11-20 (Wednesday) | 3,622 | GBP 155,813 | GBP 155,813 | 0 | GBP -1,995 | GBP 43.0185 | GBP 43.5693 |
| 2024-11-19 (Tuesday) | 3,622 | GBP 157,808 | GBP 157,808 | -8 | GBP 331 | GBP 43.5693 | GBP 43.3821 |
| 2024-11-18 (Monday) | 3,630 | GBP 157,477 | GBP 157,477 | -8 | GBP -3,276 | GBP 43.3821 | GBP 44.1872 |
| 2024-11-12 (Tuesday) | 3,638 | GBP 160,753 | GBP 160,753 | 24 | GBP -942 | GBP 44.1872 | GBP 44.7413 |
| 2024-11-11 (Monday) | 3,614 | GBP 161,695 | GBP 161,695 | 0 | GBP 0 | GBP 44.7413 | GBP 44.7413 |
| 2024-11-11 (Monday) | 3,614 | GBP 161,695 | GBP 161,695 | 0 | GBP 0 | GBP 44.7413 | GBP 44.7413 |
| 2024-11-08 (Friday) | 3,614 | GBP 162,556 | GBP 162,556 | 0 | GBP -265 | GBP 44.9795 | GBP 45.0528 |
| 2024-11-08 (Friday) | 3,614 | GBP 162,556 | GBP 162,556 | 0 | GBP -265 | GBP 44.9795 | GBP 45.0528 |
| 2024-11-07 (Thursday) | 3,614 | GBP 162,821 | GBP 162,821 | 0 | GBP -777 | GBP 45.0528 | GBP 45.2678 |
| 2024-11-07 (Thursday) | 3,614 | GBP 162,821 | GBP 162,821 | 0 | GBP -777 | GBP 45.0528 | GBP 45.2678 |
| 2024-11-06 (Wednesday) | 3,614 | GBP 163,598 | GBP 163,598 | 0 | GBP 1,103 | GBP 45.2678 | GBP 44.9626 |
| 2024-11-06 (Wednesday) | 3,614 | GBP 163,598 | GBP 163,598 | 0 | GBP 1,103 | GBP 45.2678 | GBP 44.9626 |
| 2024-11-05 (Tuesday) | 3,614 | GBP 162,495 | GBP 162,495 | 0 | GBP 750 | GBP 44.9626 | GBP 44.7551 |
| 2024-11-05 (Tuesday) | 3,614 | GBP 162,495 | GBP 162,495 | 0 | GBP 750 | GBP 44.9626 | GBP 44.7551 |
| 2024-11-04 (Monday) | 3,614 | GBP 161,745 | GBP 161,745 | 0 | GBP 1,298 | GBP 44.7551 | GBP 44.396 |
| 2024-11-04 (Monday) | 3,614 | GBP 161,745 | GBP 161,745 | 0 | GBP 1,298 | GBP 44.7551 | GBP 44.396 |
| 2024-11-01 (Friday) | 3,614 | GBP 160,447 | GBP 160,447 | -64 | GBP -894 | GBP 44.396 | GBP 43.8665 |
| 2024-11-01 (Friday) | 3,614 | GBP 160,447 | GBP 160,447 | -64 | GBP -894 | GBP 44.396 | GBP 43.8665 |
| 2024-10-31 (Thursday) | 3,678 | GBP 161,341 | GBP 161,341 | 0 | GBP -2,877 | GBP 43.8665 | GBP 44.6487 |
| 2024-10-31 (Thursday) | 3,678 | GBP 161,341 | GBP 161,341 | 0 | GBP -2,877 | GBP 43.8665 | GBP 44.6487 |
| 2024-10-30 (Wednesday) | 3,678 | GBP 164,218 | GBP 164,218 | 0 | GBP -702 | GBP 44.6487 | GBP 44.8396 |
| 2024-10-30 (Wednesday) | 3,678 | GBP 164,218 | GBP 164,218 | 0 | GBP -702 | GBP 44.6487 | GBP 44.8396 |
| 2024-10-29 (Tuesday) | 3,678 | GBP 164,920 | GBP 164,920 | 0 | GBP -2,751 | GBP 44.8396 | GBP 45.5875 |
| 2024-10-29 (Tuesday) | 3,678 | GBP 164,920 | GBP 164,920 | 0 | GBP -2,751 | GBP 44.8396 | GBP 45.5875 |
| 2024-10-28 (Monday) | 3,678 | GBP 167,671 | GBP 167,671 | 0 | GBP 1,769 | GBP 45.5875 | GBP 45.1066 |
| 2024-10-28 (Monday) | 3,678 | GBP 167,671 | GBP 167,671 | 0 | GBP 1,769 | GBP 45.5875 | GBP 45.1066 |
| 2024-10-25 (Friday) | 3,678 | GBP 165,902 | GBP 165,902 | 0 | GBP -913 | GBP 45.1066 | GBP 45.3548 |
| 2024-10-25 (Friday) | 3,678 | GBP 165,902 | GBP 165,902 | 0 | GBP -913 | GBP 45.1066 | GBP 45.3548 |
| 2024-10-24 (Thursday) | 3,678 | GBP 166,815 | GBP 166,815 | 0 | GBP -2,049 | GBP 45.3548 | GBP 45.9119 |
| 2024-10-24 (Thursday) | 3,678 | GBP 166,815 | GBP 166,815 | 0 | GBP -2,049 | GBP 45.3548 | GBP 45.9119 |
| 2024-10-23 (Wednesday) | 3,678 | GBP 168,864 | GBP 168,864 | 0 | GBP -9 | GBP 45.9119 | GBP 45.9144 |
| 2024-10-23 (Wednesday) | 3,678 | GBP 168,864 | GBP 168,864 | 0 | GBP -9 | GBP 45.9119 | GBP 45.9144 |
| 2024-10-22 (Tuesday) | 3,678 | GBP 168,873 | GBP 168,873 | 0 | GBP -1,167 | GBP 45.9144 | GBP 46.2316 |
| 2024-10-22 (Tuesday) | 3,678 | GBP 168,873 | GBP 168,873 | 0 | GBP -1,167 | GBP 45.9144 | GBP 46.2316 |
| 2024-10-21 (Monday) | 3,678 | GBP 170,040 | GBP 170,040 | 0 | GBP -1,423 | GBP 46.2316 | GBP 46.6185 |
| 2024-10-21 (Monday) | 3,678 | GBP 170,040 | GBP 170,040 | 0 | GBP -1,423 | GBP 46.2316 | GBP 46.6185 |
| 2024-10-18 (Friday) | 3,678 | GBP 171,463 | GBP 171,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 16 | 39.753* | 43.82 | |||
| 2025-03-06 | BUY | 16 | 38.929* | 43.89 | |||
| 2025-03-03 | SELL | -32 | 39.016* | 44.09 Profit of 1,411 on sale | |||
| 2025-02-26 | BUY | 328 | 42.457* | 44.16 | |||
| 2025-02-18 | SELL | -216 | 43.325* | 44.31 Profit of 9,570 on sale | |||
| 2025-02-13 | BUY | 32 | 43.106* | 44.36 | |||
| 2024-12-04 | SELL | -40 | 45.878* | 44.88 Profit of 1,795 on sale | |||
| 2024-12-03 | SELL | -176 | 45.578* | 44.87 Profit of 7,896 on sale | |||
| 2024-11-19 | SELL | -8 | 43.569* | 45.03 Profit of 360 on sale | |||
| 2024-11-18 | SELL | -8 | 43.382* | 45.08 Profit of 361 on sale | |||
| 2024-11-12 | BUY | 24 | 44.187* | 45.11 | |||
| 2024-11-01 | SELL | -64 | 44.396* | 45.27 Profit of 2,898 on sale | |||
| 2024-11-01 | SELL | -64 | 44.396* | 45.27 Profit of 2,898 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.