| Stock Name | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.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) | 11,875 | GBP 426,075 | GBP 426,075 | -1,323 | GBP -50,637 | GBP 35.88 | GBP 36.12 |
| 2024-12-05 (Thursday) | 13,198 | GBP 476,712 | GBP 476,712 | 0 | GBP 264 | GBP 36.12 | GBP 36.1 |
| 2024-12-04 (Wednesday) | 13,198 | GBP 476,448 | GBP 476,448 | 0 | GBP 1,320 | GBP 36.1 | GBP 36 |
| 2024-12-03 (Tuesday) | 13,198 | GBP 475,128 | GBP 475,128 | 0 | GBP 264 | GBP 36 | GBP 35.98 |
| 2024-12-02 (Monday) | 13,198 | GBP 474,864 | GBP 474,864 | 0 | GBP 5,279 | GBP 35.98 | GBP 35.58 |
| 2024-11-29 (Friday) | 13,198 | GBP 469,585 | GBP 469,585 | 0 | GBP 2,904 | GBP 35.58 | GBP 35.36 |
| 2024-11-28 (Thursday) | 13,198 | GBP 466,681 | GBP 466,681 | 0 | GBP 528 | GBP 35.36 | GBP 35.32 |
| 2024-11-27 (Wednesday) | 13,198 | GBP 466,153 | GBP 466,153 | 0 | GBP 1,583 | GBP 35.32 | GBP 35.2 |
| 2024-11-26 (Tuesday) | 13,198 | GBP 464,570 | GBP 464,570 | 0 | GBP -3,431 | GBP 35.2 | GBP 35.46 |
| 2024-11-25 (Monday) | 13,198 | GBP 468,001 | GBP 468,001 | 0 | GBP 6,599 | GBP 35.46 | GBP 34.96 |
| 2024-11-22 (Friday) | 13,198 | GBP 461,402 | GBP 461,402 | 0 | GBP 3,695 | GBP 34.96 | GBP 34.68 |
| 2024-11-21 (Thursday) | 13,198 | GBP 457,707 | GBP 457,707 | 0 | GBP 8,975 | GBP 34.68 | GBP 34 |
| 2024-11-20 (Wednesday) | 13,198 | GBP 448,732 | GBP 448,732 | 0 | GBP -5,279 | GBP 34 | GBP 34.4 |
| 2024-11-19 (Tuesday) | 13,198 | GBP 454,011 | GBP 454,011 | 0 | GBP 1,056 | GBP 34.4 | GBP 34.32 |
| 2024-11-18 (Monday) | 13,198 | GBP 452,955 | GBP 452,955 | 0 | GBP -3,960 | GBP 34.32 | GBP 34.62 |
| 2024-11-12 (Tuesday) | 13,198 | GBP 456,915 | GBP 456,915 | 0 | GBP -1,847 | GBP 34.62 | GBP 34.76 |
| 2024-11-08 (Friday) | 13,198 | GBP 458,762 | GBP 458,762 | 0 | GBP 1,319 | GBP 34.76 | GBP 34.66 |
| 2024-11-07 (Thursday) | 13,198 | GBP 457,443 | GBP 457,443 | 0 | GBP -6,071 | GBP 34.66 | GBP 35.12 |
| 2024-11-06 (Wednesday) | 13,198 | GBP 463,514 | GBP 463,514 | 0 | GBP 7,127 | GBP 35.12 | GBP 34.58 |
| 2024-11-05 (Tuesday) | 13,198 | GBP 456,387 | GBP 456,387 | 0 | GBP 1,320 | GBP 34.58 | GBP 34.48 |
| 2024-11-04 (Monday) | 13,198 | GBP 455,067 | GBP 455,067 | 0 | GBP 2,904 | GBP 34.48 | GBP 34.26 |
| 2024-11-01 (Friday) | 13,198 | GBP 452,163 | GBP 452,163 | 0 | GBP 1,847 | GBP 34.26 | GBP 34.12 |
| 2024-10-31 (Thursday) | 13,198 | GBP 450,316 | GBP 450,316 | 0 | GBP -2,639 | GBP 34.12 | GBP 34.32 |
| 2024-10-30 (Wednesday) | 13,198 | GBP 452,955 | GBP 452,955 | 0 | GBP -2,112 | GBP 34.32 | GBP 34.48 |
| 2024-10-29 (Tuesday) | 13,198 | GBP 455,067 | GBP 455,067 | 0 | GBP -8,447 | GBP 34.48 | GBP 35.12 |
| 2024-10-28 (Monday) | 13,198 | GBP 463,514 | GBP 463,514 | 0 | GBP 5,279 | GBP 35.12 | GBP 34.72 |
| 2024-10-25 (Friday) | 13,198 | GBP 458,235 | GBP 458,235 | 441 | GBP 11,740 | GBP 34.72 | GBP 35 |
| 2024-10-24 (Thursday) | 12,757 | GBP 446,495 | GBP 446,495 | 0 | GBP -5,868 | GBP 35 | GBP 35.46 |
| 2024-10-23 (Wednesday) | 12,757 | GBP 452,363 | GBP 452,363 | 0 | GBP 1,020 | GBP 35.46 | GBP 35.38 |
| 2024-10-22 (Tuesday) | 12,757 | GBP 451,343 | GBP 451,343 | 0 | GBP -2,296 | GBP 35.38 | GBP 35.56 |
| 2024-10-21 (Monday) | 12,757 | GBP 453,639 | GBP 453,639 | 0 | GBP -2,551 | GBP 35.56 | GBP 35.76 |
| 2024-10-18 (Friday) | 12,757 | GBP 456,190 | GBP 456,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,323 | 35.880* | |||
| 2024-10-25 | BUY | 441 | 34.720* |
* (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.