| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 21,824 | GBP 552,227 | GBP 552,227 | ||||
| 2025-12-15 (Monday) | 21,824 | GBP 545,253 | GBP 545,253 | 0 | GBP 11,442 | GBP 24.9841 | GBP 24.4598 |
| 2025-12-12 (Friday) | 21,824 | GBP 533,811 | GBP 533,811 | 0 | GBP -4,553 | GBP 24.4598 | GBP 24.6684 |
| 2025-12-10 (Wednesday) | 21,824 | GBP 538,364 | GBP 538,364 | 78 | GBP 7,439 | GBP 24.6684 | GBP 24.4148 |
| 2025-12-08 (Monday) | 21,746 | GBP 530,925 | GBP 530,925 | 0 | GBP -5,128 | GBP 24.4148 | GBP 24.6506 |
| 2025-12-05 (Friday) | 21,746 | GBP 536,053 | GBP 536,053 | 0 | GBP 1,062 | GBP 24.6506 | GBP 24.6018 |
| 2025-12-03 (Wednesday) | 21,746 | GBP 534,991 | GBP 534,991 | 0 | GBP -7,191 | GBP 24.6018 | GBP 24.9325 |
| 2025-12-01 (Monday) | 21,746 | GBP 542,182 | GBP 542,182 | 0 | GBP 4,917 | GBP 24.9325 | GBP 24.7064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 78 | 2,172.000 | 2,146.000 | 2,148.600 | GBP 167,591 | 28.71 |
| 2025-11-26 | SELL | -76 | 2,161.080 | 2,132.000 | 2,134.908 | GBP -162,253 | 28.91 Loss of -160,056 on sale |
| 2025-11-19 | SELL | -462 | 2,110.000 | 2,084.000 | 2,086.600 | GBP -964,009 | 29.06 Loss of -950,584 on sale |
| 2025-11-11 | SELL | -228 | 2,256.000 | 2,202.000 | 2,207.400 | GBP -503,287 | 29.18 Loss of -496,635 on sale |
| 2025-11-04 | BUY | 152 | 2,278.000 | 2,244.148 | 2,247.533 | GBP 341,625 | 29.29 |
| 2025-10-24 | SELL | -81 | 2,436.000 | 2,468.000 | 2,464.800 | GBP -199,649 | 29.39 Loss of -197,268 on sale |
| 2025-10-20 | SELL | -405 | 2,450.000 | 2,472.000 | 2,469.800 | GBP -1,000,269 | 29.43 Loss of -988,350 on sale |
| 2025-10-15 | SELL | -324 | 2,404.000 | 2,416.000 | 2,414.800 | GBP -782,395 | 29.47 Loss of -772,846 on sale |
| 2025-09-17 | BUY | 160 | 2,472.000 | 2,480.000 | 2,479.200 | GBP 396,672 | 29.65 |
| 2025-08-19 | BUY | 156 | 2,334.000 | 2,338.000 | 2,337.600 | GBP 364,666 | 29.73 |
| 2025-08-05 | SELL | -78 | 2,240.000 | 2,260.000 | 2,258.000 | GBP -176,124 | 29.88 Loss of -173,794 on sale |
| 2025-07-11 | SELL | -77 | 2,300.000 | 2,340.000 | 2,336.000 | GBP -179,872 | 30.30 Loss of -177,539 on sale |
| 2025-07-03 | BUY | 76 | 2,338.000 | 2,362.000 | 2,359.600 | GBP 179,330 | 30.46 |
| 2025-07-02 | BUY | 308 | 2,332.000 | 2,358.000 | 2,355.400 | GBP 725,463 | 30.51 |
| 2025-06-30 | BUY | 770 | 2,320.000 | 2,348.000 | 2,345.200 | GBP 1,805,804 | 30.55 |
| 2025-06-20 | SELL | -385 | 2,272.000 | 2,286.000 | 2,284.600 | GBP -879,571 | 30.82 Loss of -867,707 on sale |
| 2025-05-23 | BUY | 154 | 2,376.000 | 2,432.000 | 2,426.400 | GBP 373,666 | 32.02 |
| 2025-05-20 | BUY | 152 | 2,490.000 | 2,542.000 | 2,536.800 | GBP 385,594 | 32.18 |
| 2025-05-14 | BUY | 152 | 2,500.000 | 2,532.000 | 2,528.800 | GBP 384,378 | 32.37 |
| 2025-05-06 | BUY | 304 | 2,402.000 | 2,496.000 | 2,486.600 | GBP 755,926 | 32.83 |
| 2025-05-02 | BUY | 76 | 2,380.000 | 2,380.000 | 2,380.000 | GBP 180,880 | 33.07 |
| 2025-05-01 | BUY | 231 | 2,320.000 | 2,376.000 | 2,370.400 | GBP 547,562 | 33.21 |
| 2025-04-29 | BUY | 304 | 2,310.000 | 2,372.000 | 2,365.800 | GBP 719,203 | 33.52 |
| 2025-04-28 | BUY | 76 | 2,296.000 | 2,320.000 | 2,317.600 | GBP 176,138 | 33.69 |
| 2025-04-25 | BUY | 75 | 2,292.000 | 2,342.000 | 2,337.000 | GBP 175,275 | 33.88 |
| 2025-04-23 | BUY | 150 | 2,386.000 | 2,440.000 | 2,434.600 | GBP 365,190 | 34.26 |
| 2025-04-16 | BUY | 148 | 2,290.000 | 2,506.000 | 2,484.400 | GBP 367,691 | 35.53 |
| 2025-04-15 | BUY | 148 | 3,078.000 | 3,096.000 | 3,094.200 | GBP 457,942 | 35.52 |
| 2025-04-11 | BUY | 222 | 3,002.000 | 3,032.000 | 3,029.000 | GBP 672,438 | 35.56 |
| 2025-04-09 | BUY | 296 | 2,886.000 | 2,930.000 | 2,925.600 | GBP 865,978 | 35.70 |
| 2025-04-08 | BUY | 73 | 2,942.000 | 2,958.000 | 2,956.400 | GBP 215,817 | 35.76 |
| 2025-03-21 | BUY | 296 | 2,980.000 | 2,988.000 | 2,987.200 | GBP 884,211 | 36.02 |
| 2025-03-19 | BUY | 74 | 2,964.000 | 2,990.000 | 2,987.400 | GBP 221,068 | 36.10 |
| 2025-03-13 | BUY | 73 | 2,890.000 | 2,954.000 | 2,947.600 | GBP 215,175 | 36.81 |
| 2024-11-12 | BUY | 72 | 3,462.000 | 3,476.000 | 3,474.600 | GBP 250,171 | 0.00 |
* (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 |
|---|---|---|---|---|
| 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% |
| 2025-10-21 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-05 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-01 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-08 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-06-11 | 0 | 0 | 0 | 0.0% |
| 2025-06-06 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-06-04 | 0 | 0 | 0 | 0.0% |
| 2025-06-02 | 0 | 0 | 0 | 0.0% |
| 2024-04-04 | 0 | 0 | 0 | 0.0% |
| 2024-02-08 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2023-11-23 | 0 | 0 | 0 | 0.0% |
| 2023-10-30 | 0 | 0 | 0 | 0.0% |
| 2023-10-20 | 0 | 0 | 0 | 0.0% |
| 2023-10-10 | 0 | 0 | 0 | 0.0% |
| 2023-10-06 | 0 | 0 | 0 | 0.0% |
| 2023-08-24 | 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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