| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
| 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) | 363,141 | GBP 8,918,743 | GBP 8,918,743 | 0 | GBP 203,359 | GBP 24.56 | GBP 24 |
| 2025-05-07 (Wednesday) | 363,141 | GBP 8,715,384 | GBP 8,715,384 | 0 | GBP -7,263 | GBP 24 | GBP 24.02 |
| 2025-05-06 (Tuesday) | 363,141 | GBP 8,722,647 | GBP 8,722,647 | 0 | GBP 79,891 | GBP 24.02 | GBP 23.8 |
| 2025-05-05 (Monday) | 363,141 | GBP 8,642,756 | GBP 8,642,756 | 0 | GBP 0 | GBP 23.8 | GBP 23.8 |
| 2025-05-02 (Friday) | 363,141 | GBP 8,642,756 | GBP 8,642,756 | 0 | GBP 217,885 | GBP 23.8 | GBP 23.2 |
| 2025-05-01 (Thursday) | 363,141 | GBP 8,424,871 | GBP 8,424,871 | 0 | GBP -108,943 | GBP 23.2 | GBP 23.5 |
| 2025-04-30 (Wednesday) | 363,141 | GBP 8,533,814 | GBP 8,533,814 | 0 | GBP 145,257 | GBP 23.5 | GBP 23.1 |
| 2025-04-29 (Tuesday) | 363,141 | GBP 8,388,557 | GBP 8,388,557 | 0 | GBP 50,840 | GBP 23.1 | GBP 22.96 |
| 2025-04-28 (Monday) | 363,141 | GBP 8,337,717 | GBP 8,337,717 | 4,964 | GBP 128,300 | GBP 22.96 | GBP 22.92 |
| 2025-04-25 (Friday) | 358,177 | GBP 8,209,417 | GBP 8,209,417 | 0 | GBP -93,126 | GBP 22.92 | GBP 23.18 |
| 2025-04-24 (Thursday) | 358,177 | GBP 8,302,543 | GBP 8,302,543 | 0 | GBP -243,560 | GBP 23.18 | GBP 23.86 |
| 2025-04-23 (Wednesday) | 358,177 | GBP 8,546,103 | GBP 8,546,103 | 0 | GBP 57,308 | GBP 23.86 | GBP 23.7 |
| 2025-04-22 (Tuesday) | 358,177 | GBP 8,488,795 | GBP 8,488,795 | 0 | GBP 293,705 | GBP 23.7 | GBP 22.88 |
| 2025-04-21 (Monday) | 358,177 | GBP 8,195,090 | GBP 8,195,090 | 0 | GBP 0 | GBP 22.88 | GBP 22.88 |
| 2025-04-18 (Friday) | 358,177 | GBP 8,195,090 | GBP 8,195,090 | 0 | GBP 0 | GBP 22.88 | GBP 22.88 |
| 2025-04-17 (Thursday) | 358,177 | GBP 8,195,090 | GBP 8,195,090 | 0 | GBP -7,163 | GBP 22.88 | GBP 22.9 |
| 2025-04-16 (Wednesday) | 358,177 | GBP 8,202,253 | GBP 8,202,253 | 0 | GBP -2,822,435 | GBP 22.9 | GBP 30.78 |
| 2025-04-15 (Tuesday) | 358,177 | GBP 11,024,688 | GBP 11,024,688 | 0 | GBP 128,944 | GBP 30.78 | GBP 30.42 |
| 2025-04-14 (Monday) | 358,177 | GBP 10,895,744 | GBP 10,895,744 | 0 | GBP 143,270 | GBP 30.42 | GBP 30.02 |
| 2025-04-11 (Friday) | 358,177 | GBP 10,752,474 | GBP 10,752,474 | 0 | GBP 107,454 | GBP 30.02 | GBP 29.72 |
| 2025-04-10 (Thursday) | 358,177 | GBP 10,645,020 | GBP 10,645,020 | 0 | GBP 308,032 | GBP 29.72 | GBP 28.86 |
| 2025-04-09 (Wednesday) | 358,177 | GBP 10,336,988 | GBP 10,336,988 | 0 | GBP -200,579 | GBP 28.86 | GBP 29.42 |
| 2025-04-08 (Tuesday) | 358,177 | GBP 10,537,567 | GBP 10,537,567 | 0 | GBP 286,541 | GBP 29.42 | GBP 28.62 |
| 2025-04-07 (Monday) | 358,177 | GBP 10,251,026 | GBP 10,251,026 | 0 | GBP -530,102 | GBP 28.62 | GBP 30.1 |
| 2025-04-04 (Friday) | 358,177 | GBP 10,781,128 | GBP 10,781,128 | 0 | GBP -85,962 | GBP 30.1 | GBP 30.34 |
| 2025-04-02 (Wednesday) | 358,177 | GBP 10,867,090 | GBP 10,867,090 | 0 | GBP 336,686 | GBP 30.34 | GBP 29.4 |
| 2025-04-01 (Tuesday) | 358,177 | GBP 10,530,404 | GBP 10,530,404 | 0 | GBP -93,126 | GBP 29.4 | GBP 29.66 |
| 2025-03-31 (Monday) | 358,177 | GBP 10,623,530 | GBP 10,623,530 | 0 | GBP -28,654 | GBP 29.66 | GBP 29.74 |
| 2025-03-28 (Friday) | 358,177 | GBP 10,652,184 | GBP 10,652,184 | 0 | GBP -50,145 | GBP 29.74 | GBP 29.88 |
| 2025-03-27 (Thursday) | 358,177 | GBP 10,702,329 | GBP 10,702,329 | 0 | GBP 7,164 | GBP 29.88 | GBP 29.86 |
| 2025-03-26 (Wednesday) | 358,177 | GBP 10,695,165 | GBP 10,695,165 | 0 | GBP -14,327 | GBP 29.86 | GBP 29.9 |
| 2025-03-25 (Tuesday) | 358,177 | GBP 10,709,492 | GBP 10,709,492 | 0 | GBP -64,472 | GBP 29.9 | GBP 30.08 |
| 2025-03-24 (Monday) | 358,177 | GBP 10,773,964 | GBP 10,773,964 | 0 | GBP 100,289 | GBP 30.08 | GBP 29.8 |
| 2025-03-21 (Friday) | 358,177 | GBP 10,673,675 | GBP 10,673,675 | -5,696 | GBP -242,515 | GBP 29.8 | GBP 30 |
| 2025-03-20 (Thursday) | 363,873 | GBP 10,916,190 | GBP 10,916,190 | 0 | GBP 130,994 | GBP 30 | GBP 29.64 |
| 2025-03-19 (Wednesday) | 363,873 | GBP 10,785,196 | GBP 10,785,196 | 0 | GBP -87,329 | GBP 29.64 | GBP 29.88 |
| 2025-03-18 (Tuesday) | 363,873 | GBP 10,872,525 | GBP 10,872,525 | 0 | GBP 94,607 | GBP 29.88 | GBP 29.62 |
| 2025-03-17 (Monday) | 363,873 | GBP 10,777,918 | GBP 10,777,918 | 0 | GBP 65,497 | GBP 29.62 | GBP 29.44 |
| 2025-03-14 (Friday) | 363,873 | GBP 10,712,421 | GBP 10,712,421 | 0 | GBP 196,491 | GBP 29.44 | GBP 28.9 |
| 2025-03-13 (Thursday) | 363,873 | GBP 10,515,930 | GBP 10,515,930 | 0 | GBP -276,543 | GBP 28.9 | GBP 29.66 |
| 2025-03-12 (Wednesday) | 363,873 | GBP 10,792,473 | GBP 10,792,473 | 0 | GBP 7,277 | GBP 29.66 | GBP 29.64 |
| 2025-03-11 (Tuesday) | 363,873 | GBP 10,785,196 | GBP 10,785,196 | 0 | GBP -167,381 | GBP 29.64 | GBP 30.1 |
| 2025-03-10 (Monday) | 363,873 | GBP 10,952,577 | GBP 10,952,577 | 0 | GBP -240,156 | GBP 30.1 | GBP 30.76 |
| 2025-03-07 (Friday) | 363,873 | GBP 11,192,733 | GBP 11,192,733 | 0 | GBP 203,768 | GBP 30.76 | GBP 30.2 |
| 2025-03-06 (Thursday) | 363,873 | GBP 10,988,965 | GBP 10,988,965 | 0 | GBP -109,162 | GBP 30.2 | GBP 30.5 |
| 2025-03-05 (Wednesday) | 363,873 | GBP 11,098,127 | GBP 11,098,127 | 0 | GBP 50,943 | GBP 30.5 | GBP 30.36 |
| 2025-03-04 (Tuesday) | 363,873 | GBP 11,047,184 | GBP 11,047,184 | 0 | GBP -130,995 | GBP 30.36 | GBP 30.72 |
| 2025-03-03 (Monday) | 363,873 | GBP 11,178,179 | GBP 11,178,179 | 0 | GBP -1,077,064 | GBP 30.72 | GBP 33.68 |
| 2025-02-28 (Friday) | 363,873 | GBP 12,255,243 | GBP 12,255,243 | 0 | GBP 109,162 | GBP 33.68 | GBP 33.38 |
| 2025-02-27 (Thursday) | 363,873 | GBP 12,146,081 | GBP 12,146,081 | 0 | GBP -21,832 | GBP 33.38 | GBP 33.44 |
| 2025-02-26 (Wednesday) | 363,873 | GBP 12,167,913 | GBP 12,167,913 | 0 | GBP 94,607 | GBP 33.44 | GBP 33.18 |
| 2025-02-25 (Tuesday) | 363,873 | GBP 12,073,306 | GBP 12,073,306 | 0 | GBP -181,937 | GBP 33.18 | GBP 33.68 |
| 2025-02-24 (Monday) | 363,873 | GBP 12,255,243 | GBP 12,255,243 | 0 | GBP 7,278 | GBP 33.68 | GBP 33.66 |
| 2025-02-21 (Friday) | 363,873 | GBP 12,247,965 | GBP 12,247,965 | 0 | GBP 0 | GBP 33.66 | GBP 33.66 |
| 2025-02-20 (Thursday) | 363,873 | GBP 12,247,965 | GBP 12,247,965 | 0 | GBP -36,387 | GBP 33.66 | GBP 33.76 |
| 2025-02-19 (Wednesday) | 363,873 | GBP 12,284,352 | GBP 12,284,352 | 0 | GBP -211,047 | GBP 33.76 | GBP 34.34 |
| 2025-02-18 (Tuesday) | 363,873 | GBP 12,495,399 | GBP 12,495,399 | 0 | GBP -21,832 | GBP 34.34 | GBP 34.4 |
| 2025-02-17 (Monday) | 363,873 | GBP 12,517,231 | GBP 12,517,231 | 0 | GBP 14,555 | GBP 34.4 | GBP 34.36 |
| 2025-02-14 (Friday) | 363,873 | GBP 12,502,676 | GBP 12,502,676 | 0 | GBP -21,833 | GBP 34.36 | GBP 34.42 |
| 2025-02-13 (Thursday) | 363,873 | GBP 12,524,509 | GBP 12,524,509 | 0 | GBP 80,052 | GBP 34.42 | GBP 34.2 |
| 2025-02-12 (Wednesday) | 363,873 | GBP 12,444,457 | GBP 12,444,457 | 0 | GBP -36,387 | GBP 34.2 | GBP 34.3 |
| 2025-02-11 (Tuesday) | 363,873 | GBP 12,480,844 | GBP 12,480,844 | 0 | GBP 101,885 | GBP 34.3 | GBP 34.02 |
| 2025-02-10 (Monday) | 363,873 | GBP 12,378,959 | GBP 12,378,959 | 0 | GBP 101,884 | GBP 34.02 | GBP 33.74 |
| 2025-02-07 (Friday) | 363,873 | GBP 12,277,075 | GBP 12,277,075 | 0 | GBP -203,769 | GBP 33.74 | GBP 34.3 |
| 2025-02-06 (Thursday) | 363,873 | GBP 12,480,844 | GBP 12,480,844 | 0 | GBP 0 | GBP 34.3 | GBP 34.3 |
| 2025-02-05 (Wednesday) | 363,873 | GBP 12,480,844 | GBP 12,480,844 | 0 | GBP -29,110 | GBP 34.3 | GBP 34.38 |
| 2025-02-04 (Tuesday) | 363,873 | GBP 12,509,954 | GBP 12,509,954 | 0 | GBP 43,665 | GBP 34.38 | GBP 34.26 |
| 2025-02-03 (Monday) | 363,873 | GBP 12,466,289 | GBP 12,466,289 | 0 | GBP -80,052 | GBP 34.26 | GBP 34.48 |
| 2025-01-31 (Friday) | 363,873 | GBP 12,546,341 | GBP 12,546,341 | 0 | GBP -14,555 | GBP 34.48 | GBP 34.52 |
| 2025-01-30 (Thursday) | 363,873 | GBP 12,560,896 | GBP 12,560,896 | 0 | GBP 130,994 | GBP 34.52 | GBP 34.16 |
| 2025-01-29 (Wednesday) | 363,873 | GBP 12,429,902 | GBP 12,429,902 | 0 | GBP 0 | GBP 34.16 | GBP 34.16 |
| 2025-01-28 (Tuesday) | 363,873 | GBP 12,429,902 | GBP 12,429,902 | 0 | GBP 80,052 | GBP 34.16 | GBP 33.94 |
| 2025-01-27 (Monday) | 363,873 | GBP 12,349,850 | GBP 12,349,850 | 0 | GBP 43,665 | GBP 33.94 | GBP 33.82 |
| 2025-01-24 (Friday) | 363,873 | GBP 12,306,185 | GBP 12,306,185 | 0 | GBP -152,827 | GBP 33.82 | GBP 34.24 |
| 2025-01-23 (Thursday) | 363,873 | GBP 12,459,012 | GBP 12,459,012 | 0 | GBP -94,607 | GBP 34.24 | GBP 34.5 |
| 2025-01-22 (Wednesday) | 363,873 | GBP 12,553,619 | GBP 12,553,619 | ||||
| 2025-01-21 (Tuesday) | 363,873 | GBP 12,495,399 | GBP 12,495,399 | ||||
| 2025-01-20 (Monday) | 363,873 | GBP 12,466,289 | GBP 12,466,289 | ||||
| 2025-01-17 (Friday) | 363,873 | GBP 12,509,954 | GBP 12,509,954 | ||||
| 2025-01-16 (Thursday) | 363,873 | GBP 12,342,572 | GBP 12,342,572 | ||||
| 2025-01-15 (Wednesday) | 363,873 | GBP 12,124,248 | GBP 12,124,248 | ||||
| 2025-01-14 (Tuesday) | 363,873 | GBP 12,036,919 | GBP 12,036,919 | ||||
| 2025-01-13 (Monday) | 363,873 | GBP 12,044,196 | GBP 12,044,196 | ||||
| 2025-01-10 (Friday) | 363,873 | GBP 11,942,312 | GBP 11,942,312 | ||||
| 2025-01-09 (Thursday) | 363,873 | GBP 12,015,086 | GBP 12,015,086 | ||||
| 2025-01-09 (Thursday) | 363,873 | GBP 12,015,086 | GBP 12,015,086 | ||||
| 2025-01-09 (Thursday) | 363,873 | GBP 12,015,086 | GBP 12,015,086 | ||||
| 2025-01-08 (Wednesday) | 363,873 | GBP 11,854,982 | GBP 11,854,982 | ||||
| 2025-01-08 (Wednesday) | 363,873 | GBP 11,854,982 | GBP 11,854,982 | ||||
| 2025-01-08 (Wednesday) | 363,873 | GBP 11,854,982 | GBP 11,854,982 | ||||
| 2025-01-02 (Thursday) | 363,873 | GBP 12,029,641 | GBP 12,029,641 | 0 | GBP 36,387 | GBP 33.06 | GBP 32.96 |
| 2024-12-30 (Monday) | 363,873 | GBP 11,993,254 | GBP 11,993,254 | -670 | GBP -1,086,549 | GBP 32.96 | GBP 35.88 |
| 2024-12-06 (Friday) | 364,543 | GBP 13,079,803 | GBP 13,079,803 | 0 | GBP -87,490 | GBP 35.88 | GBP 36.12 |
| 2024-12-05 (Thursday) | 364,543 | GBP 13,167,293 | GBP 13,167,293 | 0 | GBP 7,291 | GBP 36.12 | GBP 36.1 |
| 2024-12-04 (Wednesday) | 364,543 | GBP 13,160,002 | GBP 13,160,002 | 0 | GBP 36,454 | GBP 36.1 | GBP 36 |
| 2024-12-03 (Tuesday) | 364,543 | GBP 13,123,548 | GBP 13,123,548 | 0 | GBP 7,291 | GBP 36 | GBP 35.98 |
| 2024-12-02 (Monday) | 364,543 | GBP 13,116,257 | GBP 13,116,257 | 0 | GBP 145,817 | GBP 35.98 | GBP 35.58 |
| 2024-11-29 (Friday) | 364,543 | GBP 12,970,440 | GBP 12,970,440 | 0 | GBP 80,200 | GBP 35.58 | GBP 35.36 |
| 2024-11-28 (Thursday) | 364,543 | GBP 12,890,240 | GBP 12,890,240 | 0 | GBP 14,581 | GBP 35.36 | GBP 35.32 |
| 2024-11-27 (Wednesday) | 364,543 | GBP 12,875,659 | GBP 12,875,659 | 0 | GBP 43,745 | GBP 35.32 | GBP 35.2 |
| 2024-11-26 (Tuesday) | 364,543 | GBP 12,831,914 | GBP 12,831,914 | -4,020 | GBP -237,330 | GBP 35.2 | GBP 35.46 |
| 2024-11-25 (Monday) | 368,563 | GBP 13,069,244 | GBP 13,069,244 | 0 | GBP 184,282 | GBP 35.46 | GBP 34.96 |
| 2024-11-22 (Friday) | 368,563 | GBP 12,884,962 | GBP 12,884,962 | 0 | GBP 103,197 | GBP 34.96 | GBP 34.68 |
| 2024-11-21 (Thursday) | 368,563 | GBP 12,781,765 | GBP 12,781,765 | 0 | GBP 250,623 | GBP 34.68 | GBP 34 |
| 2024-11-20 (Wednesday) | 368,563 | GBP 12,531,142 | GBP 12,531,142 | 0 | GBP -147,425 | GBP 34 | GBP 34.4 |
| 2024-11-19 (Tuesday) | 368,563 | GBP 12,678,567 | GBP 12,678,567 | 0 | GBP 29,485 | GBP 34.4 | GBP 34.32 |
| 2024-11-18 (Monday) | 368,563 | GBP 12,649,082 | GBP 12,649,082 | -5,328 | GBP -295,024 | GBP 34.32 | GBP 34.62 |
| 2024-11-12 (Tuesday) | 373,891 | GBP 12,944,106 | GBP 12,944,106 | 0 | GBP -52,345 | GBP 34.62 | GBP 34.76 |
| 2024-11-08 (Friday) | 373,891 | GBP 12,996,451 | GBP 12,996,451 | 0 | GBP 37,389 | GBP 34.76 | GBP 34.66 |
| 2024-11-07 (Thursday) | 373,891 | GBP 12,959,062 | GBP 12,959,062 | 0 | GBP -171,990 | GBP 34.66 | GBP 35.12 |
| 2024-11-06 (Wednesday) | 373,891 | GBP 13,131,052 | GBP 13,131,052 | 0 | GBP 201,901 | GBP 35.12 | GBP 34.58 |
| 2024-11-05 (Tuesday) | 373,891 | GBP 12,929,151 | GBP 12,929,151 | 0 | GBP 37,389 | GBP 34.58 | GBP 34.48 |
| 2024-11-04 (Monday) | 373,891 | GBP 12,891,762 | GBP 12,891,762 | 0 | GBP 82,256 | GBP 34.48 | GBP 34.26 |
| 2024-11-01 (Friday) | 373,891 | GBP 12,809,506 | GBP 12,809,506 | 0 | GBP 52,345 | GBP 34.26 | GBP 34.12 |
| 2024-10-31 (Thursday) | 373,891 | GBP 12,757,161 | GBP 12,757,161 | 0 | GBP -74,778 | GBP 34.12 | GBP 34.32 |
| 2024-10-30 (Wednesday) | 373,891 | GBP 12,831,939 | GBP 12,831,939 | 0 | GBP -59,823 | GBP 34.32 | GBP 34.48 |
| 2024-10-29 (Tuesday) | 373,891 | GBP 12,891,762 | GBP 12,891,762 | 0 | GBP -239,290 | GBP 34.48 | GBP 35.12 |
| 2024-10-28 (Monday) | 373,891 | GBP 13,131,052 | GBP 13,131,052 | 0 | GBP 149,556 | GBP 35.12 | GBP 34.72 |
| 2024-10-25 (Friday) | 373,891 | GBP 12,981,496 | GBP 12,981,496 | 0 | GBP -104,689 | GBP 34.72 | GBP 35 |
| 2024-10-24 (Thursday) | 373,891 | GBP 13,086,185 | GBP 13,086,185 | 0 | GBP -171,990 | GBP 35 | GBP 35.46 |
| 2024-10-23 (Wednesday) | 373,891 | GBP 13,258,175 | GBP 13,258,175 | 0 | GBP 29,911 | GBP 35.46 | GBP 35.38 |
| 2024-10-22 (Tuesday) | 373,891 | GBP 13,228,264 | GBP 13,228,264 | 0 | GBP -67,300 | GBP 35.38 | GBP 35.56 |
| 2024-10-21 (Monday) | 373,891 | GBP 13,295,564 | GBP 13,295,564 | 0 | GBP -74,778 | GBP 35.56 | GBP 35.76 |
| 2024-10-18 (Friday) | 373,891 | GBP 13,370,342 | GBP 13,370,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 4,964 | 22.960* | 32.14 | |||
| 2025-03-21 | SELL | -5,696 | 29.800* | 33.65 Profit of 191,680 on sale | |||
| 2024-12-30 | SELL | -670 | 32.960* | 35.03 Profit of 23,472 on sale | |||
| 2024-11-26 | SELL | -4,020 | 35.200* | 34.75 Profit of 139,688 on sale | |||
| 2024-11-18 | SELL | -5,328 | 34.320* | 34.79 Profit of 185,361 on sale |
* (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.