Portfolio Holdings Detail for ISIN IE00BKPSFC54
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Stock Name / FundiShares MSCI World Quality Dividend ESG UCITS ETF
IssuerBlackrock
ETF TickerWQDA.AS(USD) CXE
ETF TickerWQDA(USD) Euronext Amsterdam

Holdings detail for BNZL.L

Stock NameBunzl PLC
TickerBNZL.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B0744B38
LEI213800Q1Q9DV4L78UM09

Show aggregate BNZL.L holdings

iShares MSCI World Quality Dividend ESG UCITS ETF BNZL.L holdings

DateNumber of BNZL.L Shares HeldBase Market Value of BNZL.L SharesLocal Market Value of BNZL.L SharesChange in BNZL.L Shares HeldChange in BNZL.L Base ValueCurrent Price per BNZL.L Share HeldPrevious Price per BNZL.L Share Held
2025-11-27 (Thursday)60,405GBP 1,712,784BNZL.L holding increased by 2909GBP 1,712,7840GBP 2,909 GBP 28.355 GBP 28.3068
2025-11-26 (Wednesday)60,405GBP 1,709,875BNZL.L holding decreased by -1367GBP 1,709,8750GBP -1,367 GBP 28.3068 GBP 28.3295
2025-11-25 (Tuesday)60,405GBP 1,711,242BNZL.L holding increased by 32412GBP 1,711,2420GBP 32,412 GBP 28.3295 GBP 27.7929
2025-11-24 (Monday)60,405BNZL.L holding decreased by -3506GBP 1,678,830BNZL.L holding decreased by -99227GBP 1,678,830-3,506GBP -99,227 GBP 27.7929 GBP 27.8208
2025-11-21 (Friday)63,911GBP 1,778,057BNZL.L holding increased by 28972GBP 1,778,0570GBP 28,972 Stock is being shorted GBP 27.8208 GBP 27.3675
2025-11-20 (Thursday)63,911GBP 1,749,085BNZL.L holding increased by 332GBP 1,749,0850GBP 332 Stock is being shorted GBP 27.3675 GBP 27.3623
2025-11-19 (Wednesday)63,911GBP 1,748,753BNZL.L holding decreased by -18637GBP 1,748,7530GBP -18,637 Stock is being shorted GBP 27.3623 GBP 27.6539
2025-11-18 (Tuesday)63,911GBP 1,767,390BNZL.L holding decreased by -48228GBP 1,767,3900GBP -48,228 GBP 27.6539 GBP 28.4085
2025-11-17 (Monday)63,911GBP 1,815,618BNZL.L holding decreased by -13515GBP 1,815,6180GBP -13,515 GBP 28.4085 GBP 28.62
2025-11-14 (Friday)63,911BNZL.L holding increased by 519GBP 1,829,133BNZL.L holding decreased by -23135GBP 1,829,133519GBP -23,135 Stock is being shorted GBP 28.62 GBP 29.2193
2025-11-13 (Thursday)63,392GBP 1,852,268BNZL.L holding decreased by -14045GBP 1,852,2680GBP -14,045 Stock is being shorted GBP 29.2193 GBP 29.4408
2025-11-12 (Wednesday)63,392GBP 1,866,313BNZL.L holding decreased by -13078GBP 1,866,3130GBP -13,078 Stock is being shorted GBP 29.4408 GBP 29.6471
2025-11-11 (Tuesday)63,392GBP 1,879,391BNZL.L holding increased by 44003GBP 1,879,3910GBP 44,003 Stock is being shorted GBP 29.6471 GBP 28.953
2025-11-10 (Monday)63,392GBP 1,835,388BNZL.L holding decreased by -7369GBP 1,835,3880GBP -7,369 Stock is being shorted GBP 28.953 GBP 29.0692
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BNZL.L by Blackrock for IE00BKPSFC54

Show aggregate share trades of BNZL.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-3,5062,140.0002,112.000 2,114.800GBP -7,414,489 31.15 Loss of -7,305,264 on sale
2025-11-14BUY5192,210.0002,178.000 2,181.200GBP 1,132,043 31.36
2025-09-25BUY5182,360.0002,396.000 2,392.400GBP 1,239,263 31.39
2025-08-15BUY5252,280.0002,300.000 2,298.000GBP 1,206,450 31.09
2025-07-25SELL-5432,316.0002,334.000 2,332.200GBP -1,266,385 31.23 Loss of -1,249,425 on sale
2025-06-11BUY1,1042,314.0002,352.000 2,348.200GBP 2,592,413 31.25
2025-06-06BUY5522,274.0002,300.000 2,297.400GBP 1,268,165 31.34
2025-06-03BUY5172,314.0002,354.000 2,350.000GBP 1,214,950 31.80
2025-06-02BUY2,4342,346.0002,374.000 2,371.200GBP 5,771,501 0.00
Market high and low price is on the date.

* (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

Shorting History of BNZL.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-21
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2025-11-20
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2025-11-19
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2025-11-19
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2025-11-14
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2025-11-13
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2025-11-12
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2025-11-11
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2025-11-10
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2025-10-31
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2025-10-30
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2025-10-21
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2025-10-20
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2025-10-16
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2025-10-15
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2025-10-03
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2025-10-03
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2025-09-25
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2025-09-17
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2025-09-15
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2025-09-05
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2025-09-02
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2025-09-01
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2025-08-22
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2025-08-20
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2025-08-19
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2025-07-17
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2025-07-08
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2025-06-26
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2025-06-11
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2025-06-06
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2025-06-05
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2025-06-04
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2025-06-02
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2024-04-04
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2024-02-08
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2024-01-25
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2023-11-23
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2023-10-30
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2023-10-20
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2023-10-10
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2023-10-06
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0000.0%
2023-08-24
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

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0000.0%
2023-08-22
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

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0000.0%
2023-08-10
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

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0000.0%

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.

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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.