| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 1,079,953 | GBP 35,572,723 | GBP 35,572,723 | 0 | GBP 689,811 | GBP 32.9391 | GBP 32.3004 |
| 2026-10-12 (Monday) | 1,079,953 | GBP 34,882,912 | GBP 34,882,912 | 0 | GBP -46,197 | GBP 32.3004 | GBP 32.3432 |
| 2026-10-09 (Friday) | 1,079,953 | GBP 34,929,109 | GBP 34,929,109 | 0 | GBP 391,604 | GBP 32.3432 | GBP 31.9806 |
| 2026-10-08 (Thursday) | 1,079,953 | GBP 34,537,505 | GBP 34,537,505 | 0 | GBP 741,604 | GBP 31.9806 | GBP 31.2939 |
| 2026-10-07 (Wednesday) | 1,079,953 | GBP 33,795,901 | GBP 33,795,901 | 2,172 | GBP -122,025 | GBP 31.2939 | GBP 31.4701 |
| 2026-10-06 (Tuesday) | 1,077,781 | GBP 33,917,926 | GBP 33,917,926 | 0 | GBP 584,721 | GBP 31.4701 | GBP 30.9276 |
| 2026-10-05 (Monday) | 1,077,781 | GBP 33,333,205 | GBP 33,333,205 | 0 | GBP 240,504 | GBP 30.9276 | GBP 30.7045 |
| 2026-10-02 (Friday) | 1,077,781 | GBP 33,092,701 | GBP 33,092,701 | 0 | GBP 458,362 | GBP 30.7045 | GBP 30.2792 |
| 2026-10-01 (Thursday) | 1,077,781 | GBP 32,634,339 | GBP 32,634,339 | 0 | GBP -290,823 | GBP 30.2792 | GBP 30.549 |
| 2026-09-30 (Wednesday) | 1,077,781 | GBP 32,925,162 | GBP 32,925,162 | 0 | GBP 42,217 | GBP 30.549 | GBP 30.5099 |
| 2026-09-29 (Tuesday) | 1,077,781 | GBP 32,882,945 | GBP 32,882,945 | 0 | GBP -467,352 | GBP 30.5099 | GBP 30.9435 |
| 2026-09-28 (Monday) | 1,077,781 | GBP 33,350,297 | GBP 33,350,297 | 0 | GBP 321,308 | GBP 30.9435 | GBP 30.6454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | BUY | 2,172 | 2,674.000 | 2,646.000 | 2,648.800 | GBP 5,753,194 | 30.60 |
| 2026-09-22 | BUY | 1,047 | 2,674.000 | 2,616.000 | 2,621.800 | GBP 2,745,025 | 30.59 |
| 2026-09-18 | BUY | 10,121 | 2,648.000 | 2,614.000 | 2,617.400 | GBP 26,490,705 | 30.59 |
| 2026-09-11 | SELL | -2,172 | 2,602.000 | 2,548.000 | 2,553.400 | GBP -5,545,985 | 30.60 Loss of -5,479,527 on sale |
| 2026-09-10 | SELL | -4,344 | 2,644.000 | 2,572.000 | 2,579.200 | GBP -11,204,045 | 30.60 Loss of -11,071,122 on sale |
| 2026-09-09 | SELL | -4,344 | 2,664.000 | 2,622.000 | 2,626.200 | GBP -11,408,213 | 30.60 Loss of -11,275,290 on sale |
| 2026-08-28 | BUY | 302,504 | 2,800.000 | 2,778.000 | 2,780.200 | GBP 841,021,621 | 30.58 |
| 2026-08-28 | BUY | 302,504 | 2,800.000 | 2,772.000 | 2,774.800 | GBP 839,388,099 | 30.58 |
| 2026-08-26 | SELL | -2,860 | 2,828.600 | 2,784.000 | 2,788.460 | GBP -7,974,996 | 30.57 Loss of -7,887,566 on sale |
| 2026-08-19 | SELL | -2,600 | 2,782.000 | 2,756.000 | 2,758.600 | GBP -7,172,360 | 30.55 Loss of -7,092,923 on sale |
| 2026-08-05 | BUY | 7,781 | 2,834.000 | 2,790.000 | 2,794.400 | GBP 21,743,226 | 30.50 |
| 2026-08-03 | BUY | 6,024 | 32.631* | 30.50 | |||
| 2026-07-29 | BUY | 1,300 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.48 |
| 2026-07-28 | BUY | 5,137 | 2,830.000 | 2,772.000 | 2,777.800 | GBP 14,269,559 | 30.48 |
| 2026-07-24 | BUY | 1,560 | 2,758.000 | 2,712.000 | 2,716.600 | GBP 4,237,896 | 30.47 |
| 2026-07-17 | SELL | -1,300 | 2,800.000 | 2,768.000 | 2,771.200 | GBP -3,602,560 | 30.45 Loss of -3,562,975 on sale |
| 2026-07-16 | SELL | -520 | 2,782.000 | 2,698.000 | 2,706.400 | GBP -1,407,328 | 30.44 Loss of -1,391,497 on sale |
| 2026-07-08 | SELL | -1,820 | 2,664.609 | 2,630.000 | 2,633.461 | GBP -4,792,899 | 30.43 Loss of -4,737,523 on sale |
| 2026-07-06 | SELL | -520 | 2,714.000 | 2,644.000 | 2,651.000 | GBP -1,378,520 | 30.42 Loss of -1,362,700 on sale |
| 2026-07-01 | SELL | -9,620 | 2,656.000 | 2,596.000 | 2,602.000 | GBP -25,031,240 | 30.42 Loss of -24,738,609 on sale |
| 2026-06-22 | SELL | -6,777 | 2,480.000 | 2,448.000 | 2,451.200 | GBP -16,611,782 | 30.42 Loss of -16,405,624 on sale |
| 2026-06-18 | BUY | 520 | 2,534.000 | 2,442.000 | 2,451.200 | GBP 1,274,624 | 30.42 |
| 2026-06-17 | BUY | 9,945 | 2,560.000 | 2,528.000 | 2,531.200 | GBP 25,172,784 | 30.43 |
| 2026-06-09 | BUY | 13,260 | 2,576.000 | 2,498.000 | 2,505.800 | GBP 33,226,908 | 30.44 |
| 2026-06-04 | BUY | 4,590 | 2,448.000 | 2,384.000 | 2,390.400 | GBP 10,971,936 | 30.46 |
| 2026-06-01 | BUY | 8,806 | 2,350.000 | 2,288.000 | 2,294.200 | GBP 20,202,725 | 30.49 |
| 2026-05-13 | BUY | 1,028 | 2,368.000 | 2,344.000 | 2,346.400 | GBP 2,412,099 | 30.61 |
| 2026-05-11 | BUY | 1,530 | 2,400.000 | 2,342.000 | 2,347.800 | GBP 3,592,134 | 30.63 |
| 2026-04-24 | BUY | 11,799 | 2,459.250 | 2,414.000 | 2,418.525 | GBP 28,536,176 | 30.71 |
| 2026-04-15 | SELL | -510 | 2,328.000 | 2,276.000 | 2,281.200 | GBP -1,163,412 | 30.76 Loss of -1,147,723 on sale |
| 2026-04-07 | SELL | -1,785 | 2,294.000 | 2,245.000 | 2,249.900 | GBP -4,016,072 | 30.84 Loss of -3,961,016 on sale |
| 2026-04-02 | SELL | -765 | 2,280.000 | 2,242.000 | 2,245.800 | GBP -1,718,037 | 30.89 Loss of -1,694,404 on sale |
| 2026-03-23 | BUY | 11,546 | 25.072* | 31.04 | |||
| 2026-02-06 | BUY | 7,781 | 24.764* | 31.59 | |||
| 2026-01-29 | BUY | 46,920 | 2,068.000 | 2,014.000 | 2,019.400 | GBP 94,750,248 | 31.68 |
| 2026-01-23 | SELL | -5,865 | 2,096.000 | 2,042.000 | 2,047.400 | GBP -12,008,001 | 31.80 Loss of -11,821,491 on sale |
| 2026-01-13 | BUY | 255 | 2,086.000 | 2,040.000 | 2,044.600 | GBP 521,373 | 32.05 |
| 2026-01-06 | BUY | 753 | 2,062.000 | 2,032.000 | 2,035.000 | GBP 1,532,355 | 32.22 |
| 2025-12-29 | BUY | 510 | 2,094.000 | 2,066.000 | 2,068.800 | GBP 1,055,088 | 32.39 |
| 2025-12-18 | SELL | -502 | 2,190.000 | 2,122.000 | 2,128.800 | GBP -1,068,658 | 32.60 Loss of -1,052,291 on sale |
| 2025-12-17 | SELL | -3,263 | 2,184.000 | 2,050.000 | 2,063.400 | GBP -6,732,874 | 32.64 Loss of -6,626,386 on sale |
| 2025-12-16 | SELL | -1,757 | 2,228.000 | 2,190.000 | 2,193.800 | GBP -3,854,507 | 32.67 Loss of -3,797,113 on sale |
| 2025-11-21 | SELL | -5,100 | 2,148.000 | 2,084.000 | 2,090.400 | GBP -10,661,040 | 33.29 Loss of -10,491,277 on sale |
| 2025-09-18 | SELL | -2,541 | 2,450.000 | 2,486.000 | 2,482.400 | GBP -6,307,778 | 34.61 Loss of -6,219,838 on sale |
| 2025-07-10 | BUY | 3,861 | 2,340.000 | 2,340.000 | 2,340.000 | GBP 9,034,740 | 35.45 |
| 2025-06-26 | SELL | -594 | 2,330.000 | 2,339.981 | 2,338.983 | GBP -1,389,356 | 35.93 Loss of -1,368,015 on sale |
| 2025-06-25 | SELL | -3,579 | 2,324.000 | 2,364.000 | 2,360.000 | GBP -8,446,440 | 35.98 Loss of -8,317,661 on sale |
| 2025-06-18 | SELL | -4,158 | 2,222.000 | 2,252.000 | 2,249.000 | GBP -9,351,342 | 36.29 Loss of -9,200,456 on sale |
| 2025-06-12 | SELL | -2,970 | 2,314.000 | 2,368.000 | 2,362.600 | GBP -7,016,922 | 36.54 Loss of -6,908,385 on sale |
| 2025-06-04 | SELL | -3,322 | 2,294.000 | 2,324.000 | 2,321.000 | GBP -7,710,362 | 36.94 Loss of -7,587,659 on sale |
| 2025-06-03 | SELL | -1,510 | 2,314.000 | 2,354.000 | 2,350.000 | GBP -3,548,500 | 37.00 Loss of -3,492,624 on sale |
| 2025-05-30 | BUY | 270,911 | 2,376.000 | 2,392.000 | 2,390.400 | GBP 647,585,654 | 37.13 |
| 2025-04-23 | SELL | -1,616 | 2,386.000 | 2,440.000 | 2,434.600 | GBP -3,934,314 | 39.20 Loss of -3,870,960 on sale |
| 2025-04-15 | SELL | -44,844 | 3,078.000 | 3,096.000 | 3,094.200 | GBP -138,756,305 | 39.82 Loss of -136,970,759 on sale |
| 2025-04-08 | SELL | -2,436 | 2,942.000 | 2,958.000 | 2,956.400 | GBP -7,201,790 | 40.08 Loss of -7,104,145 on sale |
| 2025-04-07 | SELL | -784 | 2,862.000 | 3,004.000 | 2,989.800 | GBP -2,344,003 | 40.15 Loss of -2,312,525 on sale |
| 2025-04-04 | SELL | -8,092 | 3,010.000 | 3,064.000 | 3,058.600 | GBP -24,750,191 | 40.20 Loss of -24,424,905 on sale |
| 2025-03-06 | BUY | 2,436 | 3,020.000 | 3,070.000 | 3,065.000 | GBP 7,466,340 | 41.37 |
| 2025-03-04 | BUY | 3,528 | 3,036.000 | 3,118.000 | 3,109.800 | GBP 10,971,374 | 41.50 |
| 2025-02-28 | BUY | 119,830 | 3,368.000 | 3,368.101 | 3,368.091 | GBP 403,598,341 | 41.56 |
| 2025-02-26 | BUY | 2,294 | 3,344.000 | 3,344.000 | 3,344.000 | GBP 7,671,136 | 41.59 |
| 2025-02-25 | BUY | 5,947 | 3,318.000 | 3,354.000 | 3,350.400 | GBP 19,924,829 | 41.61 |
| 2025-02-21 | BUY | 278 | 3,366.000 | 3,392.000 | 3,389.400 | GBP 942,253 | 41.64 |
| 2025-02-20 | BUY | 939 | 3,366.000 | 3,406.000 | 3,402.000 | GBP 3,194,478 | 41.66 |
| 2025-02-18 | BUY | 1,668 | 3,434.000 | 3,458.000 | 3,455.600 | GBP 5,763,941 | 41.67 |
| 2025-02-17 | BUY | 626 | 3,440.000 | 3,450.000 | 3,449.000 | GBP 2,159,074 | 41.68 |
| 2025-02-06 | BUY | 1,878 | 3,430.000 | 3,452.000 | 3,449.800 | GBP 6,478,724 | 41.76 |
| 2025-02-04 | BUY | 1,878 | 3,438.000 | 3,452.000 | 3,450.600 | GBP 6,480,227 | 41.77 |
| 2025-02-03 | BUY | 313 | 3,426.000 | 3,428.000 | 3,427.800 | GBP 1,072,901 | 41.78 |
| 2025-01-31 | SELL | -34,138 | 3,448.000 | 3,468.000 | 3,466.000 | GBP -118,322,308 | 41.79 Loss of -116,895,527 on sale |
| 2024-11-26 | BUY | 5,117 | 3,520.000 | 3,544.000 | 3,541.600 | GBP 18,122,367 | 41.68 |
| 2024-11-26 | BUY | 5,117 | 3,520.000 | 3,544.000 | 3,541.600 | GBP 18,122,367 | 41.68 |
| 2024-11-25 | SELL | -113,960 | 3,546.000 | 3,546.000 | 3,546.000 | GBP -404,102,160 | 41.64 Loss of -399,356,558 on sale |
| 2024-11-25 | SELL | -113,960 | 3,546.000 | 3,546.000 | 3,546.000 | GBP -404,102,160 | 41.64 Loss of -399,356,558 on sale |
| 2024-11-07 | BUY | 370 | 3,466.000 | 3,520.000 | 3,514.600 | GBP 1,300,402 | 41.65 |
| 2024-11-07 | BUY | 370 | 3,466.000 | 3,520.000 | 3,514.600 | GBP 1,300,402 | 41.65 |
| 2024-11-06 | BUY | 414 | 3,512.000 | 3,536.000 | 3,533.600 | GBP 1,462,910 | 41.61 |
| 2024-11-06 | BUY | 414 | 3,512.000 | 3,536.000 | 3,533.600 | GBP 1,462,910 | 41.61 |
| 2024-11-05 | BUY | 1,850 | 3,458.000 | 3,460.000 | 3,459.800 | GBP 6,400,630 | 41.64 |
| 2024-11-05 | BUY | 1,850 | 3,458.000 | 3,460.000 | 3,459.800 | GBP 6,400,630 | 41.64 |
| 2024-10-30 | BUY | 414 | 3,432.000 | 3,458.000 | 3,455.400 | GBP 1,430,536 | 42.12 |
| 2024-10-30 | BUY | 414 | 3,432.000 | 3,458.000 | 3,455.400 | GBP 1,430,536 | 42.12 |
| 2024-10-28 | BUY | 5,550 | 3,512.000 | 3,530.000 | 3,528.200 | GBP 19,581,510 | 42.24 |
| 2024-10-28 | BUY | 5,550 | 3,512.000 | 3,530.000 | 3,528.200 | GBP 19,581,510 | 42.24 |
* (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 |
|---|---|---|---|---|
| 2026-06-29 | 0 | 0 | 0 | 0.0% |
| 2026-06-23 | 0 | 0 | 0 | 0.0% |
| 2026-06-12 | 0 | 0 | 0 | 0.0% |
| 2026-06-03 | 0 | 0 | 0 | 0.0% |
| 2026-05-26 | 0 | 0 | 0 | 0.0% |
| 2026-05-05 | 0 | 0 | 0 | 0.0% |
| 2026-04-29 | 0 | 0 | 0 | 0.0% |
| 2026-04-28 | 0 | 0 | 0 | 0.0% |
| 2026-03-18 | 0 | 0 | 0 | 0.0% |
| 2026-03-12 | 0 | 0 | 0 | 0.0% |
| 2026-03-03 | 0 | 0 | 0 | 0.0% |
| 2026-03-02 | 0 | 0 | 0 | 0.0% |
| 2026-02-26 | 0 | 0 | 0 | 0.0% |
| 2026-02-25 | 0 | 0 | 0 | 0.0% |
| 2026-02-25 | 0 | 0 | 0 | 0.0% |
| 2026-02-24 | 0 | 0 | 0 | 0.0% |
| 2026-02-17 | 0 | 0 | 0 | 0.0% |
| 2026-02-13 | 0 | 0 | 0 | 0.0% |
| 2026-02-09 | 0 | 0 | 0 | 0.0% |
| 2026-02-05 | 0 | 0 | 0 | 0.0% |
| 2026-02-04 | 0 | 0 | 0 | 0.0% |
| 2026-02-04 | 0 | 0 | 0 | 0.0% |
| 2026-02-03 | 0 | 0 | 0 | 0.0% |
| 2026-01-26 | 0 | 0 | 0 | 0.0% |
| 2026-01-23 | 0 | 0 | 0 | 0.0% |
| 2026-01-22 | 0 | 0 | 0 | 0.0% |
| 2026-01-06 | 0 | 0 | 0 | 0.0% |
| 2025-12-22 | 0 | 0 | 0 | 0.0% |
| 2025-12-19 | 0 | 0 | 0 | 0.0% |
| 2025-12-18 | 0 | 0 | 0 | 0.0% |
| 2025-12-18 | 0 | 0 | 0 | 0.0% |
| 2025-12-17 | 0 | 0 | 0 | 0.0% |
| 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% |
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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