| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,084 | GBP 68,122 | GBP 68,122 | 0 | GBP 1,268 | GBP 32.6881 | GBP 32.0797 |
| 2025-05-07 (Wednesday) | 2,084 | GBP 66,854 | GBP 66,854 | 0 | GBP -81 | GBP 32.0797 | GBP 32.1185 |
| 2025-05-06 (Tuesday) | 2,084 | GBP 66,935 | GBP 66,935 | 0 | GBP 933 | GBP 32.1185 | GBP 31.6708 |
| 2025-05-05 (Monday) | 2,084 | GBP 66,002 | GBP 66,002 | 0 | GBP -74 | GBP 31.6708 | GBP 31.7063 |
| 2025-05-02 (Friday) | 2,084 | GBP 66,076 | GBP 66,076 | 0 | GBP 1,789 | GBP 31.7063 | GBP 30.8479 |
| 2025-05-01 (Thursday) | 2,084 | GBP 64,287 | GBP 64,287 | 0 | GBP -1,128 | GBP 30.8479 | GBP 31.3892 |
| 2025-04-30 (Wednesday) | 2,084 | GBP 65,415 | GBP 65,415 | 144 | GBP 5,411 | GBP 31.3892 | GBP 30.9299 |
| 2025-04-29 (Tuesday) | 1,940 | GBP 60,004 | GBP 60,004 | 354 | GBP 11,239 | GBP 30.9299 | GBP 30.7472 |
| 2025-04-28 (Monday) | 1,586 | GBP 48,765 | GBP 48,765 | 6 | GBP 570 | GBP 30.7472 | GBP 30.5032 |
| 2025-04-25 (Friday) | 1,580 | GBP 48,195 | GBP 48,195 | 0 | GBP -569 | GBP 30.5032 | GBP 30.8633 |
| 2025-04-24 (Thursday) | 1,580 | GBP 48,764 | GBP 48,764 | -18 | GBP -1,847 | GBP 30.8633 | GBP 31.6715 |
| 2025-04-23 (Wednesday) | 1,598 | GBP 50,611 | GBP 50,611 | 24 | GBP 697 | GBP 31.6715 | GBP 31.7116 |
| 2025-04-22 (Tuesday) | 1,574 | GBP 49,914 | GBP 49,914 | 0 | GBP 1,689 | GBP 31.7116 | GBP 30.6385 |
| 2025-04-21 (Monday) | 1,574 | GBP 48,225 | GBP 48,225 | 0 | GBP 567 | GBP 30.6385 | GBP 30.2783 |
| 2025-04-18 (Friday) | 1,574 | GBP 47,658 | GBP 47,658 | 0 | GBP 0 | GBP 30.2783 | GBP 30.2783 |
| 2025-04-17 (Thursday) | 1,574 | GBP 47,658 | GBP 47,658 | -12 | GBP -485 | GBP 30.2783 | GBP 30.355 |
| 2025-04-16 (Wednesday) | 1,586 | GBP 48,143 | GBP 48,143 | 90 | GBP -12,848 | GBP 30.355 | GBP 40.7694 |
| 2025-04-15 (Tuesday) | 1,496 | GBP 60,991 | GBP 60,991 | 42 | GBP 2,664 | GBP 40.7694 | GBP 40.1149 |
| 2025-04-14 (Monday) | 1,454 | GBP 58,327 | GBP 58,327 | 0 | GBP 1,332 | GBP 40.1149 | GBP 39.1988 |
| 2025-04-11 (Friday) | 1,454 | GBP 56,995 | GBP 56,995 | 0 | GBP 987 | GBP 39.1988 | GBP 38.5199 |
| 2025-04-10 (Thursday) | 1,454 | GBP 56,008 | GBP 56,008 | 0 | GBP 2,479 | GBP 38.5199 | GBP 36.815 |
| 2025-04-09 (Wednesday) | 1,454 | GBP 53,529 | GBP 53,529 | 0 | GBP -1,039 | GBP 36.815 | GBP 37.5296 |
| 2025-04-08 (Tuesday) | 1,454 | GBP 54,568 | GBP 54,568 | 42 | GBP 3,023 | GBP 37.5296 | GBP 36.505 |
| 2025-04-07 (Monday) | 1,412 | GBP 51,545 | GBP 51,545 | 288 | GBP 7,768 | GBP 36.505 | GBP 38.9475 |
| 2025-04-04 (Friday) | 1,124 | GBP 43,777 | GBP 43,777 | 294 | GBP 11,127 | GBP 38.9475 | GBP 39.3373 |
| 2025-04-02 (Wednesday) | 830 | GBP 32,650 | GBP 32,650 | 0 | GBP 1,113 | GBP 39.3373 | GBP 37.9964 |
| 2025-04-01 (Tuesday) | 830 | GBP 31,537 | GBP 31,537 | 54 | GBP 1,829 | GBP 37.9964 | GBP 38.2835 |
| 2025-03-31 (Monday) | 776 | GBP 29,708 | GBP 29,708 | 36 | GBP 1,227 | GBP 38.2835 | GBP 38.4878 |
| 2025-03-28 (Friday) | 740 | GBP 28,481 | GBP 28,481 | 54 | GBP 1,913 | GBP 38.4878 | GBP 38.7289 |
| 2025-03-27 (Thursday) | 686 | GBP 26,568 | GBP 26,568 | 12 | GBP 633 | GBP 38.7289 | GBP 38.4792 |
| 2025-03-26 (Wednesday) | 674 | GBP 25,935 | GBP 25,935 | 78 | GBP 2,862 | GBP 38.4792 | GBP 38.7131 |
| 2025-03-25 (Tuesday) | 596 | GBP 23,073 | GBP 23,073 | 0 | GBP -74 | GBP 38.7131 | GBP 38.8372 |
| 2025-03-24 (Monday) | 596 | GBP 23,147 | GBP 23,147 | 54 | GBP 2,318 | GBP 38.8372 | GBP 38.4299 |
| 2025-03-21 (Friday) | 542 | GBP 20,829 | GBP 20,829 | 0 | GBP -264 | GBP 38.4299 | GBP 38.917 |
| 2025-03-20 (Thursday) | 542 | GBP 21,093 | GBP 21,093 | 0 | GBP 262 | GBP 38.917 | GBP 38.4336 |
| 2025-03-19 (Wednesday) | 542 | GBP 20,831 | GBP 20,831 | -24 | GBP -1,128 | GBP 38.4336 | GBP 38.7968 |
| 2025-03-18 (Tuesday) | 566 | GBP 21,959 | GBP 21,959 | 0 | GBP 191 | GBP 38.7968 | GBP 38.4594 |
| 2025-03-17 (Monday) | 566 | GBP 21,768 | GBP 21,768 | 0 | GBP 247 | GBP 38.4594 | GBP 38.023 |
| 2025-03-14 (Friday) | 566 | GBP 21,521 | GBP 21,521 | 0 | GBP 348 | GBP 38.023 | GBP 37.4081 |
| 2025-03-13 (Thursday) | 566 | GBP 21,173 | GBP 21,173 | 0 | GBP -595 | GBP 37.4081 | GBP 38.4594 |
| 2025-03-12 (Wednesday) | 566 | GBP 21,768 | GBP 21,768 | 18 | GBP 739 | GBP 38.4594 | GBP 38.3741 |
| 2025-03-11 (Tuesday) | 548 | GBP 21,029 | GBP 21,029 | 0 | GBP -255 | GBP 38.3741 | GBP 38.8394 |
| 2025-03-10 (Monday) | 548 | GBP 21,284 | GBP 21,284 | 0 | GBP -500 | GBP 38.8394 | GBP 39.7518 |
| 2025-03-07 (Friday) | 548 | GBP 21,784 | GBP 21,784 | 30 | GBP 1,459 | GBP 39.7518 | GBP 39.2375 |
| 2025-03-05 (Wednesday) | 518 | GBP 20,325 | GBP 20,325 | 0 | GBP 327 | GBP 39.2375 | GBP 38.6062 |
| 2025-03-04 (Tuesday) | 518 | GBP 19,998 | GBP 19,998 | 0 | GBP -212 | GBP 38.6062 | GBP 39.0154 |
| 2025-03-03 (Monday) | 518 | GBP 20,210 | GBP 20,210 | 0 | GBP -1,757 | GBP 39.0154 | GBP 42.4073 |
| 2025-02-28 (Friday) | 518 | GBP 21,967 | GBP 21,967 | 0 | GBP 132 | GBP 42.4073 | GBP 42.1525 |
| 2025-02-27 (Thursday) | 518 | GBP 21,835 | GBP 21,835 | 0 | GBP -158 | GBP 42.1525 | GBP 42.4575 |
| 2025-02-26 (Wednesday) | 518 | GBP 21,993 | GBP 21,993 | 0 | GBP 245 | GBP 42.4575 | GBP 41.9846 |
| 2025-02-25 (Tuesday) | 518 | GBP 21,748 | GBP 21,748 | 0 | GBP -268 | GBP 41.9846 | GBP 42.5019 |
| 2025-02-24 (Monday) | 518 | GBP 22,016 | GBP 22,016 | 0 | GBP -22 | GBP 42.5019 | GBP 42.5444 |
| 2025-02-21 (Friday) | 518 | GBP 22,038 | GBP 22,038 | 0 | GBP -1 | GBP 42.5444 | GBP 42.5463 |
| 2025-02-20 (Thursday) | 518 | GBP 22,039 | GBP 22,039 | 0 | GBP 21 | GBP 42.5463 | GBP 42.5058 |
| 2025-02-19 (Wednesday) | 518 | GBP 22,018 | GBP 22,018 | 0 | GBP -424 | GBP 42.5058 | GBP 43.3243 |
| 2025-02-18 (Tuesday) | 518 | GBP 22,442 | GBP 22,442 | 0 | GBP -17 | GBP 43.3243 | GBP 43.3571 |
| 2025-02-14 (Friday) | 518 | GBP 22,459 | GBP 22,459 | 0 | GBP 130 | GBP 43.3571 | GBP 43.1062 |
| 2025-02-13 (Thursday) | 518 | GBP 22,329 | GBP 22,329 | 0 | GBP 303 | GBP 43.1062 | GBP 42.5212 |
| 2025-02-12 (Wednesday) | 518 | GBP 22,026 | GBP 22,026 | 0 | GBP -16 | GBP 42.5212 | GBP 42.5521 |
| 2025-02-11 (Tuesday) | 518 | GBP 22,042 | GBP 22,042 | 0 | GBP 211 | GBP 42.5521 | GBP 42.1448 |
| 2025-02-10 (Monday) | 518 | GBP 21,831 | GBP 21,831 | 0 | GBP 128 | GBP 42.1448 | GBP 41.8977 |
| 2025-02-07 (Friday) | 518 | GBP 21,703 | GBP 21,703 | 0 | GBP -354 | GBP 41.8977 | GBP 42.5811 |
| 2025-02-06 (Thursday) | 518 | GBP 22,057 | GBP 22,057 | 159 | GBP 6,643 | GBP 42.5811 | GBP 42.9359 |
| 2025-02-05 (Wednesday) | 359 | GBP 15,414 | GBP 15,414 | 0 | GBP 14 | GBP 42.9359 | GBP 42.8969 |
| 2025-02-04 (Tuesday) | 359 | GBP 15,400 | GBP 15,400 | 4 | GBP 306 | GBP 42.8969 | GBP 42.5183 |
| 2025-02-03 (Monday) | 355 | GBP 15,094 | GBP 15,094 | 0 | GBP -115 | GBP 42.5183 | GBP 42.8423 |
| 2025-01-31 (Friday) | 355 | GBP 15,209 | GBP 15,209 | 0 | GBP -71 | GBP 42.8423 | GBP 43.0423 |
| 2025-01-30 (Thursday) | 355 | GBP 15,280 | GBP 15,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 144 | 31.389* | 38.63 | |||
| 2025-04-29 | BUY | 354 | 30.930* | 38.76 | |||
| 2025-04-28 | BUY | 6 | 30.747* | 38.90 | |||
| 2025-04-24 | SELL | -18 | 30.863* | 39.19 Profit of 705 on sale | |||
| 2025-04-23 | BUY | 24 | 31.672* | 39.33 | |||
| 2025-04-17 | SELL | -12 | 30.278* | 40.00 Profit of 480 on sale | |||
| 2025-04-16 | BUY | 90 | 30.355* | 40.20 | |||
| 2025-04-15 | BUY | 42 | 40.769* | 40.18 | |||
| 2025-04-08 | BUY | 42 | 37.530* | 40.38 | |||
| 2025-04-07 | BUY | 288 | 36.505* | 40.47 | |||
| 2025-04-04 | BUY | 294 | 38.948* | 40.51 | |||
| 2025-04-01 | BUY | 54 | 37.996* | 40.60 | |||
| 2025-03-31 | BUY | 36 | 38.284* | 40.66 | |||
| 2025-03-28 | BUY | 54 | 38.488* | 40.72 | |||
| 2025-03-27 | BUY | 12 | 38.729* | 40.77 | |||
| 2025-03-26 | BUY | 78 | 38.479* | 40.84 | |||
| 2025-03-24 | BUY | 54 | 38.837* | 40.96 | |||
| 2025-03-19 | SELL | -24 | 38.434* | 41.19 Profit of 988 on sale | |||
| 2025-03-12 | BUY | 18 | 38.459* | 41.75 | |||
| 2025-03-07 | BUY | 30 | 39.752* | 42.11 | |||
| 2025-02-06 | BUY | 159 | 42.581* | 42.80 | |||
| 2025-02-04 | BUY | 4 | 42.897* | 42.68 |
* (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 |
|---|
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.