Portfolio Holdings Detail for ISIN IE00BMDBM966
Stock NameISHARES MEMV $HA
IssuerBlackrock
ETF TickerMVLD(USD) Euronext Amsterdam

Holdings detail for BNZL.L

Stock NameBunzl PLC
TickerBNZL.L(GBP) LSE

Show aggregate 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
2024-12-06 (Friday)2,559GBP 110,765BNZL.L holding decreased by -754GBP 110,7650GBP -754 GBP 43.2845 GBP 43.5791
2024-12-05 (Thursday)2,559GBP 111,519BNZL.L holding increased by 22GBP 111,5190GBP 22 GBP 43.5791 GBP 43.5705
2024-12-04 (Wednesday)2,559GBP 111,497BNZL.L holding increased by 602GBP 111,4970GBP 602 GBP 43.5705 GBP 43.3353
2024-12-03 (Tuesday)2,559GBP 110,895BNZL.L holding decreased by -165GBP 110,8950GBP -165 GBP 43.3353 GBP 43.3998
2024-12-02 (Monday)2,559BNZL.L holding decreased by -282GBP 111,060BNZL.L holding decreased by -10585GBP 111,060-282GBP -10,585 GBP 43.3998 GBP 42.8177
2024-11-29 (Friday)2,841GBP 121,645BNZL.L holding increased by 921GBP 121,6450GBP 921 GBP 42.8177 GBP 42.4935
2024-11-28 (Thursday)2,841GBP 120,724BNZL.L holding increased by 380GBP 120,7240GBP 380 GBP 42.4935 GBP 42.3597
2024-11-27 (Wednesday)2,841GBP 120,344BNZL.L holding increased by 473GBP 120,3440GBP 473 GBP 42.3597 GBP 42.1932
2024-11-26 (Tuesday)2,841GBP 119,871BNZL.L holding decreased by -681GBP 119,8710GBP -681 GBP 42.1932 GBP 42.4329
2024-11-26 (Tuesday)2,841GBP 119,871BNZL.L holding decreased by -681GBP 119,8710GBP -681 GBP 42.1932 GBP 42.4329
2024-11-25 (Monday)2,841GBP 120,552GBP 120,552
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 IE00BMDBM966

Show aggregate share trades of BNZL.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-02SELL-282 43.400*
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 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

Shorting History of BNZL.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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