| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | Bunzl PLC |
| Ticker | BNZL.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 117,208 | GBP 5,073,300 | GBP 5,073,300 | 0 | GBP -34,511 | GBP 43.2846 | GBP 43.579 |
| 2024-12-05 (Thursday) | 117,208 | GBP 5,107,811 | GBP 5,107,811 | 0 | GBP 986 | GBP 43.579 | GBP 43.5706 |
| 2024-12-04 (Wednesday) | 117,208 | GBP 5,106,825 | GBP 5,106,825 | 0 | GBP 27,592 | GBP 43.5706 | GBP 43.3352 |
| 2024-12-03 (Tuesday) | 117,208 | GBP 5,079,233 | GBP 5,079,233 | 0 | GBP -7,562 | GBP 43.3352 | GBP 43.3997 |
| 2024-12-02 (Monday) | 117,208 | GBP 5,086,795 | GBP 5,086,795 | 0 | GBP 68,229 | GBP 43.3997 | GBP 42.8176 |
| 2024-11-29 (Friday) | 117,208 | GBP 5,018,566 | GBP 5,018,566 | 0 | GBP 38,010 | GBP 42.8176 | GBP 42.4933 |
| 2024-11-28 (Thursday) | 117,208 | GBP 4,980,556 | GBP 4,980,556 | 0 | GBP 15,671 | GBP 42.4933 | GBP 42.3596 |
| 2024-11-27 (Wednesday) | 117,208 | GBP 4,964,885 | GBP 4,964,885 | 0 | GBP 19,490 | GBP 42.3596 | GBP 42.1933 |
| 2024-11-26 (Tuesday) | 117,208 | GBP 4,945,395 | GBP 4,945,395 | 0 | GBP -28,091 | GBP 42.1933 | GBP 42.433 |
| 2024-11-26 (Tuesday) | 117,208 | GBP 4,945,395 | GBP 4,945,395 | 0 | GBP -28,091 | GBP 42.1933 | GBP 42.433 |
| 2024-11-25 (Monday) | 117,208 | GBP 4,973,486 | GBP 4,973,486 | 0 | GBP 43,190 | GBP 42.433 | GBP 42.0645 |
| 2024-11-22 (Friday) | 117,208 | GBP 4,930,296 | GBP 4,930,296 | 0 | GBP 50,518 | GBP 42.0645 | GBP 41.6335 |
| 2024-11-21 (Thursday) | 117,208 | GBP 4,879,778 | GBP 4,879,778 | 0 | GBP 87,123 | GBP 41.6335 | GBP 40.8902 |
| 2024-11-20 (Wednesday) | 117,208 | GBP 4,792,655 | GBP 4,792,655 | 0 | GBP -31,104 | GBP 40.8902 | GBP 41.1555 |
| 2024-11-19 (Tuesday) | 117,208 | GBP 4,823,759 | GBP 4,823,759 | 0 | GBP 14,812 | GBP 41.1555 | GBP 41.0292 |
| 2024-11-18 (Monday) | 117,208 | GBP 4,808,947 | GBP 4,808,947 | 0 | GBP -72,619 | GBP 41.0292 | GBP 41.6487 |
| 2024-11-12 (Tuesday) | 117,208 | GBP 4,881,566 | GBP 4,881,566 | 0 | GBP -23,030 | GBP 41.6487 | GBP 41.8452 |
| 2024-11-12 (Tuesday) | 117,208 | GBP 4,881,566 | GBP 4,881,566 | 0 | GBP -23,030 | GBP 41.6487 | GBP 41.8452 |
| 2024-11-08 (Friday) | 117,208 | GBP 4,904,596 | GBP 4,904,596 | 0 | GBP 20,626 | GBP 41.8452 | GBP 41.6693 |
| 2024-11-08 (Friday) | 117,208 | GBP 4,904,596 | GBP 4,904,596 | 0 | GBP 20,626 | GBP 41.8452 | GBP 41.6693 |
| 2024-11-07 (Thursday) | 117,208 | GBP 4,883,970 | GBP 4,883,970 | 0 | GBP -56,909 | GBP 41.6693 | GBP 42.1548 |
| 2024-11-07 (Thursday) | 117,208 | GBP 4,883,970 | GBP 4,883,970 | 0 | GBP -56,909 | GBP 41.6693 | GBP 42.1548 |
| 2024-11-06 (Wednesday) | 117,208 | GBP 4,940,879 | GBP 4,940,879 | 0 | GBP 106,920 | GBP 42.1548 | GBP 41.2426 |
| 2024-11-06 (Wednesday) | 117,208 | GBP 4,940,879 | GBP 4,940,879 | 0 | GBP 106,920 | GBP 42.1548 | GBP 41.2426 |
| 2024-11-05 (Tuesday) | 117,208 | GBP 4,833,959 | GBP 4,833,959 | 0 | GBP 20,996 | GBP 41.2426 | GBP 41.0634 |
| 2024-11-05 (Tuesday) | 117,208 | GBP 4,833,959 | GBP 4,833,959 | 0 | GBP 20,996 | GBP 41.2426 | GBP 41.0634 |
| 2024-11-04 (Monday) | 117,208 | GBP 4,812,963 | GBP 4,812,963 | 901 | GBP 53,497 | GBP 41.0634 | GBP 40.9216 |
| 2024-11-04 (Monday) | 117,208 | GBP 4,812,963 | GBP 4,812,963 | 901 | GBP 53,497 | GBP 41.0634 | GBP 40.9216 |
| 2024-11-01 (Friday) | 116,307 | GBP 4,759,466 | GBP 4,759,466 | 0 | GBP 60,008 | GBP 40.9216 | GBP 40.4056 |
| 2024-11-01 (Friday) | 116,307 | GBP 4,759,466 | GBP 4,759,466 | 0 | GBP 60,008 | GBP 40.9216 | GBP 40.4056 |
| 2024-10-31 (Thursday) | 116,307 | GBP 4,699,458 | GBP 4,699,458 | 0 | GBP -80,719 | GBP 40.4056 | GBP 41.0997 |
| 2024-10-31 (Thursday) | 116,307 | GBP 4,699,458 | GBP 4,699,458 | 0 | GBP -80,719 | GBP 40.4056 | GBP 41.0997 |
| 2024-10-30 (Wednesday) | 116,307 | GBP 4,780,177 | GBP 4,780,177 | 0 | GBP -49,336 | GBP 41.0997 | GBP 41.5238 |
| 2024-10-30 (Wednesday) | 116,307 | GBP 4,780,177 | GBP 4,780,177 | 0 | GBP -49,336 | GBP 41.0997 | GBP 41.5238 |
| 2024-10-29 (Tuesday) | 116,307 | GBP 4,829,513 | GBP 4,829,513 | 0 | GBP -71,487 | GBP 41.5238 | GBP 42.1385 |
| 2024-10-29 (Tuesday) | 116,307 | GBP 4,829,513 | GBP 4,829,513 | 0 | GBP -71,487 | GBP 41.5238 | GBP 42.1385 |
| 2024-10-28 (Monday) | 116,307 | GBP 4,901,000 | GBP 4,901,000 | 0 | GBP 57,534 | GBP 42.1385 | GBP 41.6438 |
| 2024-10-28 (Monday) | 116,307 | GBP 4,901,000 | GBP 4,901,000 | 0 | GBP 57,534 | GBP 42.1385 | GBP 41.6438 |
| 2024-10-25 (Friday) | 116,307 | GBP 4,843,466 | GBP 4,843,466 | 0 | GBP -41,994 | GBP 41.6438 | GBP 42.0049 |
| 2024-10-25 (Friday) | 116,307 | GBP 4,843,466 | GBP 4,843,466 | 0 | GBP -41,994 | GBP 41.6438 | GBP 42.0049 |
| 2024-10-24 (Thursday) | 116,307 | GBP 4,885,460 | GBP 4,885,460 | 0 | GBP -70,334 | GBP 42.0049 | GBP 42.6096 |
| 2024-10-24 (Thursday) | 116,307 | GBP 4,885,460 | GBP 4,885,460 | 0 | GBP -70,334 | GBP 42.0049 | GBP 42.6096 |
| 2024-10-23 (Wednesday) | 116,307 | GBP 4,955,794 | GBP 4,955,794 | 0 | GBP 15,770 | GBP 42.6096 | GBP 42.474 |
| 2024-10-23 (Wednesday) | 116,307 | GBP 4,955,794 | GBP 4,955,794 | 0 | GBP 15,770 | GBP 42.6096 | GBP 42.474 |
| 2024-10-22 (Tuesday) | 116,307 | GBP 4,940,024 | GBP 4,940,024 | 900 | GBP 15,755 | GBP 42.474 | GBP 42.6687 |
| 2024-10-22 (Tuesday) | 116,307 | GBP 4,940,024 | GBP 4,940,024 | 900 | GBP 15,755 | GBP 42.474 | GBP 42.6687 |
| 2024-10-21 (Monday) | 115,407 | GBP 4,924,269 | GBP 4,924,269 | 0 | GBP -30,927 | GBP 42.6687 | GBP 42.9367 |
| 2024-10-18 (Friday) | 115,407 | GBP 4,955,196 | GBP 4,955,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-04 | BUY | 901 | 41.063* | |||
| 2024-11-04 | BUY | 901 | 41.063* | |||
| 2024-10-22 | BUY | 900 | 42.474* | |||
| 2024-10-22 | BUY | 900 | 42.474* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.