| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 80,892 | GBP 2,644,208 | GBP 2,644,208 | 220 | GBP 56,283 | GBP 32.6881 | GBP 32.0796 |
| 2025-05-07 (Wednesday) | 80,672 | GBP 2,587,925 | GBP 2,587,925 | 704 | GBP 19,485 | GBP 32.0796 | GBP 32.1183 |
| 2025-05-06 (Tuesday) | 79,968 | GBP 2,568,440 | GBP 2,568,440 | 0 | GBP 35,801 | GBP 32.1183 | GBP 31.6707 |
| 2025-05-05 (Monday) | 79,968 | GBP 2,532,639 | GBP 2,532,639 | 0 | GBP -2,855 | GBP 31.6707 | GBP 31.7064 |
| 2025-05-02 (Friday) | 79,968 | GBP 2,535,494 | GBP 2,535,494 | 0 | GBP 68,651 | GBP 31.7064 | GBP 30.8479 |
| 2025-05-01 (Thursday) | 79,968 | GBP 2,466,843 | GBP 2,466,843 | 0 | GBP -43,269 | GBP 30.8479 | GBP 31.389 |
| 2025-04-30 (Wednesday) | 79,968 | GBP 2,510,112 | GBP 2,510,112 | 129 | GBP 40,712 | GBP 31.389 | GBP 30.9297 |
| 2025-04-29 (Tuesday) | 79,839 | GBP 2,469,400 | GBP 2,469,400 | 0 | GBP 14,600 | GBP 30.9297 | GBP 30.7469 |
| 2025-04-28 (Monday) | 79,839 | GBP 2,454,800 | GBP 2,454,800 | 0 | GBP 19,464 | GBP 30.7469 | GBP 30.5031 |
| 2025-04-25 (Friday) | 79,839 | GBP 2,435,336 | GBP 2,435,336 | 0 | GBP -28,736 | GBP 30.5031 | GBP 30.863 |
| 2025-04-24 (Thursday) | 79,839 | GBP 2,464,072 | GBP 2,464,072 | 43 | GBP -63,208 | GBP 30.863 | GBP 31.6718 |
| 2025-04-23 (Wednesday) | 79,796 | GBP 2,527,280 | GBP 2,527,280 | 344 | GBP 7,715 | GBP 31.6718 | GBP 31.7118 |
| 2025-04-22 (Tuesday) | 79,452 | GBP 2,519,565 | GBP 2,519,565 | 0 | GBP 85,266 | GBP 31.7118 | GBP 30.6386 |
| 2025-04-21 (Monday) | 79,452 | GBP 2,434,299 | GBP 2,434,299 | 0 | GBP 28,632 | GBP 30.6386 | GBP 30.2782 |
| 2025-04-18 (Friday) | 79,452 | GBP 2,405,667 | GBP 2,405,667 | 0 | GBP 0 | GBP 30.2782 | GBP 30.2782 |
| 2025-04-17 (Thursday) | 79,452 | GBP 2,405,667 | GBP 2,405,667 | 172 | GBP -885 | GBP 30.2782 | GBP 30.3551 |
| 2025-04-16 (Wednesday) | 79,280 | GBP 2,406,552 | GBP 2,406,552 | 86 | GBP -822,160 | GBP 30.3551 | GBP 40.7697 |
| 2025-04-15 (Tuesday) | 79,194 | GBP 3,228,712 | GBP 3,228,712 | 86 | GBP 55,306 | GBP 40.7697 | GBP 40.1149 |
| 2025-04-14 (Monday) | 79,108 | GBP 3,173,406 | GBP 3,173,406 | 258 | GBP 82,595 | GBP 40.1149 | GBP 39.1986 |
| 2025-04-11 (Friday) | 78,850 | GBP 3,090,811 | GBP 3,090,811 | 688 | GBP 80,004 | GBP 39.1986 | GBP 38.5201 |
| 2025-04-10 (Thursday) | 78,162 | GBP 3,010,807 | GBP 3,010,807 | 387 | GBP 147,500 | GBP 38.5201 | GBP 36.8153 |
| 2025-04-09 (Wednesday) | 77,775 | GBP 2,863,307 | GBP 2,863,307 | 215 | GBP -47,491 | GBP 36.8153 | GBP 37.5296 |
| 2025-04-08 (Tuesday) | 77,560 | GBP 2,910,798 | GBP 2,910,798 | 215 | GBP 87,333 | GBP 37.5296 | GBP 36.5048 |
| 2025-04-07 (Monday) | 77,345 | GBP 2,823,465 | GBP 2,823,465 | 172 | GBP -182,261 | GBP 36.5048 | GBP 38.9479 |
| 2025-04-04 (Friday) | 77,173 | GBP 3,005,726 | GBP 3,005,726 | 215 | GBP -21,596 | GBP 38.9479 | GBP 39.3373 |
| 2025-04-02 (Wednesday) | 76,958 | GBP 3,027,322 | GBP 3,027,322 | 172 | GBP 109,718 | GBP 39.3373 | GBP 37.9966 |
| 2025-04-01 (Tuesday) | 76,786 | GBP 2,917,604 | GBP 2,917,604 | 0 | GBP -22,044 | GBP 37.9966 | GBP 38.2836 |
| 2025-03-31 (Monday) | 76,786 | GBP 2,939,648 | GBP 2,939,648 | 0 | GBP -15,693 | GBP 38.2836 | GBP 38.488 |
| 2025-03-28 (Friday) | 76,786 | GBP 2,955,341 | GBP 2,955,341 | 172 | GBP -11,840 | GBP 38.488 | GBP 38.729 |
| 2025-03-27 (Thursday) | 76,614 | GBP 2,967,181 | GBP 2,967,181 | 0 | GBP 19,144 | GBP 38.729 | GBP 38.4791 |
| 2025-03-26 (Wednesday) | 76,614 | GBP 2,948,037 | GBP 2,948,037 | 0 | GBP -17,923 | GBP 38.4791 | GBP 38.713 |
| 2025-03-25 (Tuesday) | 76,614 | GBP 2,965,960 | GBP 2,965,960 | 0 | GBP -9,559 | GBP 38.713 | GBP 38.8378 |
| 2025-03-24 (Monday) | 76,614 | GBP 2,975,519 | GBP 2,975,519 | 86 | GBP 34,542 | GBP 38.8378 | GBP 38.4301 |
| 2025-03-21 (Friday) | 76,528 | GBP 2,940,977 | GBP 2,940,977 | 0 | GBP -37,301 | GBP 38.4301 | GBP 38.9175 |
| 2025-03-20 (Thursday) | 76,528 | GBP 2,978,278 | GBP 2,978,278 | 0 | GBP 36,986 | GBP 38.9175 | GBP 38.4342 |
| 2025-03-19 (Wednesday) | 76,528 | GBP 2,941,292 | GBP 2,941,292 | 0 | GBP -27,817 | GBP 38.4342 | GBP 38.7977 |
| 2025-03-18 (Tuesday) | 76,528 | GBP 2,969,109 | GBP 2,969,109 | 129 | GBP 30,797 | GBP 38.7977 | GBP 38.4601 |
| 2025-03-17 (Monday) | 76,399 | GBP 2,938,312 | GBP 2,938,312 | 215 | GBP 41,550 | GBP 38.4601 | GBP 38.0232 |
| 2025-03-14 (Friday) | 76,184 | GBP 2,896,762 | GBP 2,896,762 | 172 | GBP 53,293 | GBP 38.0232 | GBP 37.4082 |
| 2025-03-13 (Thursday) | 76,012 | GBP 2,843,469 | GBP 2,843,469 | 387 | GBP -65,078 | GBP 37.4082 | GBP 38.4601 |
| 2025-03-12 (Wednesday) | 75,625 | GBP 2,908,547 | GBP 2,908,547 | 0 | GBP 6,557 | GBP 38.4601 | GBP 38.3734 |
| 2025-03-11 (Tuesday) | 75,625 | GBP 2,901,990 | GBP 2,901,990 | 0 | GBP -35,250 | GBP 38.3734 | GBP 38.8395 |
| 2025-03-10 (Monday) | 75,625 | GBP 2,937,240 | GBP 2,937,240 | 129 | GBP -63,929 | GBP 38.8395 | GBP 39.7527 |
| 2025-03-07 (Friday) | 75,496 | GBP 3,001,169 | GBP 3,001,169 | 0 | GBP 38,953 | GBP 39.7527 | GBP 39.2367 |
| 2025-03-05 (Wednesday) | 75,496 | GBP 2,962,216 | GBP 2,962,216 | 0 | GBP 47,634 | GBP 39.2367 | GBP 38.6058 |
| 2025-03-04 (Tuesday) | 75,496 | GBP 2,914,582 | GBP 2,914,582 | 172 | GBP -24,254 | GBP 38.6058 | GBP 39.0159 |
| 2025-03-03 (Monday) | 75,324 | GBP 2,938,836 | GBP 2,938,836 | 0 | GBP -255,517 | GBP 39.0159 | GBP 42.4082 |
| 2025-02-28 (Friday) | 75,324 | GBP 3,194,353 | GBP 3,194,353 | 0 | GBP 19,276 | GBP 42.4082 | GBP 42.1523 |
| 2025-02-27 (Thursday) | 75,324 | GBP 3,175,077 | GBP 3,175,077 | 0 | GBP -22,961 | GBP 42.1523 | GBP 42.4571 |
| 2025-02-26 (Wednesday) | 75,324 | GBP 3,198,038 | GBP 3,198,038 | ||||
| 2024-11-12 (Tuesday) | 71,798 | GBP 3,172,555 | GBP 3,172,555 | 0 | GBP -39,783 | GBP 44.1872 | GBP 44.7413 |
| 2024-11-11 (Monday) | 71,798 | GBP 3,212,338 | GBP 3,212,338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 220 | 32.688* | 36.42 | |||
| 2025-05-07 | BUY | 704 | 32.080* | 36.51 | |||
| 2025-04-30 | BUY | 129 | 31.389* | 37.09 | |||
| 2025-04-24 | BUY | 43 | 30.863* | 37.74 | |||
| 2025-04-23 | BUY | 344 | 31.672* | 37.90 | |||
| 2025-04-17 | BUY | 172 | 30.278* | 38.74 | |||
| 2025-04-16 | BUY | 86 | 30.355* | 38.99 | |||
| 2025-04-15 | BUY | 86 | 40.770* | 38.94 | |||
| 2025-04-14 | BUY | 258 | 40.115* | 38.90 | |||
| 2025-04-11 | BUY | 688 | 39.199* | 38.89 | |||
| 2025-04-10 | BUY | 387 | 38.520* | 38.90 | |||
| 2025-04-09 | BUY | 215 | 36.815* | 38.98 | |||
| 2025-04-08 | BUY | 215 | 37.530* | 39.03 | |||
| 2025-04-07 | BUY | 172 | 36.505* | 39.13 | |||
| 2025-04-04 | BUY | 215 | 38.948* | 39.13 | |||
| 2025-04-02 | BUY | 172 | 39.337* | 39.13 | |||
| 2025-03-28 | BUY | 172 | 38.488* | 39.25 | |||
| 2025-03-24 | BUY | 86 | 38.838* | 39.38 | |||
| 2025-03-18 | BUY | 129 | 38.798* | 39.61 | |||
| 2025-03-17 | BUY | 215 | 38.460* | 39.71 | |||
| 2025-03-14 | BUY | 172 | 38.023* | 39.86 | |||
| 2025-03-13 | BUY | 387 | 37.408* | 40.10 | |||
| 2025-03-10 | BUY | 129 | 38.840* | 40.77 | |||
| 2025-03-04 | BUY | 172 | 38.606* | 41.94 |
* (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.