| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 167,033 | GBP 4,085,599 | GBP 4,085,599 | -78 | GBP -54,450 | GBP 24.4598 | GBP 24.7742 |
| 2025-12-11 (Thursday) | 167,111 | GBP 4,140,049 | GBP 4,140,049 | 0 | GBP 17,681 | GBP 24.7742 | GBP 24.6684 |
| 2025-12-10 (Wednesday) | 167,111 | GBP 4,122,368 | GBP 4,122,368 | 0 | GBP -16,591 | GBP 24.6684 | GBP 24.7677 |
| 2025-12-09 (Tuesday) | 167,111 | GBP 4,138,959 | GBP 4,138,959 | 0 | GBP 58,971 | GBP 24.7677 | GBP 24.4148 |
| 2025-12-08 (Monday) | 167,111 | GBP 4,079,988 | GBP 4,079,988 | 0 | GBP -39,404 | GBP 24.4148 | GBP 24.6506 |
| 2025-12-05 (Friday) | 167,111 | GBP 4,119,392 | GBP 4,119,392 | 0 | GBP -15,868 | GBP 24.6506 | GBP 24.7456 |
| 2025-12-04 (Thursday) | 167,111 | GBP 4,135,260 | GBP 4,135,260 | 0 | GBP 24,029 | GBP 24.7456 | GBP 24.6018 |
| 2025-12-03 (Wednesday) | 167,111 | GBP 4,111,231 | GBP 4,111,231 | 0 | GBP -17,530 | GBP 24.6018 | GBP 24.7067 |
| 2025-12-02 (Tuesday) | 167,111 | GBP 4,128,761 | GBP 4,128,761 | 0 | GBP -37,730 | GBP 24.7067 | GBP 24.9325 |
| 2025-12-01 (Monday) | 167,111 | GBP 4,166,491 | GBP 4,166,491 | 0 | GBP 37,782 | GBP 24.9325 | GBP 24.7064 |
| 2025-11-28 (Friday) | 167,111 | GBP 4,128,709 | GBP 4,128,709 | 158 | GBP 45,780 | GBP 24.7064 | GBP 24.4556 |
| 2025-11-27 (Thursday) | 166,953 | GBP 4,082,929 | GBP 4,082,929 | 0 | GBP 5,350 | GBP 24.4556 | GBP 24.4235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -78 | 2,170.000 | 2,138.000 | 2,141.200 | GBP -167,014 | 32.58 Loss of -164,472 on sale |
| 2025-11-28 | BUY | 158 | 2,174.000 | 2,132.000 | 2,136.200 | GBP 337,520 | 32.92 |
| 2025-11-24 | BUY | 640 | 2,140.000 | 2,112.000 | 2,114.800 | GBP 1,353,472 | 33.08 |
| 2025-11-21 | BUY | 1,053 | 2,148.000 | 2,084.000 | 2,090.400 | GBP 2,201,191 | 33.11 |
| 2025-11-18 | BUY | 243 | 2,140.000 | 2,102.000 | 2,105.800 | GBP 511,709 | 33.24 |
| 2025-11-14 | BUY | 237 | 2,210.000 | 2,178.000 | 2,181.200 | GBP 516,944 | 33.32 |
| 2025-11-12 | BUY | 553 | 2,244.000 | 2,214.000 | 2,217.000 | GBP 1,226,001 | 33.39 |
| 2025-11-06 | BUY | 158 | 2,284.000 | 2,220.000 | 2,226.400 | GBP 351,771 | 33.54 |
| 2025-11-03 | BUY | 237 | 2,316.000 | 2,252.000 | 2,258.400 | GBP 535,241 | 33.65 |
| 2025-10-29 | BUY | 79 | 2,350.000 | 2,378.000 | 2,375.200 | GBP 187,641 | 33.76 |
| 2025-10-28 | BUY | 237 | 2,368.000 | 2,416.000 | 2,411.200 | GBP 571,454 | 33.79 |
| 2025-10-24 | BUY | 546 | 2,436.000 | 2,468.000 | 2,464.800 | GBP 1,345,781 | 33.85 |
| 2025-10-20 | BUY | 156 | 2,450.000 | 2,472.000 | 2,469.800 | GBP 385,289 | 33.96 |
| 2025-10-17 | BUY | 156 | 2,438.000 | 2,446.000 | 2,445.200 | GBP 381,451 | 33.99 |
| 2025-10-14 | BUY | 79 | 2,398.000 | 2,428.000 | 2,425.000 | GBP 191,575 | 34.08 |
| 2025-10-06 | BUY | 632 | 2,450.000 | 2,488.176 | 2,484.358 | GBP 1,570,115 | 34.11 |
| 2025-10-03 | BUY | 474 | 2,490.000 | 2,492.000 | 2,491.800 | GBP 1,181,113 | 34.14 |
| 2025-10-01 | BUY | 158 | 2,368.000 | 2,380.000 | 2,378.800 | GBP 375,850 | 34.21 |
| 2025-09-30 | BUY | 869 | 2,346.000 | 2,356.000 | 2,355.000 | GBP 2,046,495 | 34.25 |
| 2025-09-24 | BUY | 544 | 2,390.000 | 2,414.000 | 2,411.600 | GBP 1,311,910 | 34.41 |
| 2025-09-18 | BUY | 312 | 2,450.000 | 2,486.000 | 2,482.400 | GBP 774,509 | 34.44 |
| 2025-09-16 | BUY | 390 | 2,460.000 | 2,480.000 | 2,478.000 | GBP 966,420 | 34.50 |
| 2025-09-11 | BUY | 152 | 2,526.000 | 2,546.000 | 2,544.000 | GBP 386,688 | 34.53 |
| 2025-09-04 | BUY | 988 | 2,554.000 | 2,556.000 | 2,555.800 | GBP 2,525,130 | 34.56 |
| 2025-08-18 | BUY | 539 | 2,270.000 | 2,298.000 | 2,295.200 | GBP 1,237,113 | 34.61 |
| 2025-08-14 | BUY | 154 | 2,276.000 | 2,286.000 | 2,285.000 | GBP 351,890 | 34.70 |
| 2025-07-18 | BUY | 711 | 2,304.000 | 2,316.000 | 2,314.800 | GBP 1,645,823 | 35.29 |
| 2025-07-17 | BUY | 237 | 2,300.000 | 2,314.000 | 2,312.600 | GBP 548,086 | 35.35 |
| 2025-07-10 | BUY | 847 | 2,340.000 | 2,340.000 | 2,340.000 | GBP 1,981,980 | 35.50 |
| 2025-07-09 | BUY | 632 | 2,306.000 | 2,320.000 | 2,318.600 | GBP 1,465,355 | 35.56 |
| 2025-07-08 | BUY | 316 | 2,304.000 | 2,312.000 | 2,311.200 | GBP 730,339 | 35.61 |
| 2025-07-04 | BUY | 539 | 2,340.000 | 2,348.000 | 2,347.200 | GBP 1,265,141 | 35.72 |
| 2025-07-03 | BUY | 231 | 2,338.000 | 2,362.000 | 2,359.600 | GBP 545,068 | 35.77 |
| 2025-07-02 | BUY | 769 | 2,332.000 | 2,358.000 | 2,355.400 | GBP 1,811,303 | 35.83 |
| 2025-06-27 | BUY | 847 | 2,344.000 | 2,348.000 | 2,347.600 | GBP 1,988,417 | 35.94 |
| 2025-06-26 | BUY | 154 | 2,330.000 | 2,339.981 | 2,338.983 | GBP 360,203 | 35.99 |
| 2025-06-25 | BUY | 1,155 | 2,324.000 | 2,364.000 | 2,360.000 | GBP 2,725,800 | 36.05 |
| 2025-06-13 | BUY | 616 | 2,284.000 | 2,306.000 | 2,303.800 | GBP 1,419,141 | 36.50 |
| 2025-06-10 | BUY | 385 | 2,336.000 | 2,386.899 | 2,381.809 | GBP 916,996 | 36.68 |
| 2025-06-03 | BUY | 231 | 2,314.000 | 2,354.000 | 2,350.000 | GBP 542,850 | 37.02 |
| 2025-05-12 | BUY | 858 | 2,538.000 | 2,538.000 | 2,538.000 | GBP 2,177,604 | 38.05 |
| 2025-04-29 | BUY | 154 | 2,310.000 | 2,372.000 | 2,365.800 | GBP 364,333 | 38.83 |
| 2025-04-25 | BUY | 1,248 | 2,292.000 | 2,342.000 | 2,337.000 | GBP 2,916,576 | 39.04 |
| 2025-04-15 | BUY | 532 | 3,078.000 | 3,096.000 | 3,094.200 | GBP 1,646,114 | 39.87 |
| 2025-04-11 | BUY | 684 | 3,002.000 | 3,032.000 | 3,029.000 | GBP 2,071,836 | 39.96 |
| 2025-04-08 | BUY | 668 | 2,942.000 | 2,958.000 | 2,956.400 | GBP 1,974,875 | 40.14 |
| 2025-04-01 | BUY | 167 | 2,940.000 | 2,984.000 | 2,979.600 | GBP 497,593 | 40.35 |
| 2025-03-31 | BUY | 1,169 | 2,966.000 | 2,994.000 | 2,991.200 | GBP 3,496,713 | 40.40 |
| 2025-03-28 | BUY | 334 | 2,974.000 | 2,994.000 | 2,992.000 | GBP 999,328 | 40.46 |
| 2025-03-25 | BUY | 332 | 2,990.000 | 3,018.000 | 3,015.200 | GBP 1,001,046 | 40.61 |
| 2025-02-27 | BUY | 330 | 3,338.000 | 3,348.000 | 3,347.000 | GBP 1,104,510 | 41.60 |
| 2025-02-26 | BUY | 1,980 | 3,344.000 | 3,344.000 | 3,344.000 | GBP 6,621,120 | 41.61 |
| 2025-02-20 | BUY | 492 | 3,366.000 | 3,406.000 | 3,402.000 | GBP 1,673,784 | 41.68 |
| 2025-02-19 | BUY | 492 | 3,376.000 | 3,442.000 | 3,435.400 | GBP 1,690,217 | 41.69 |
| 2025-02-18 | BUY | 328 | 3,434.000 | 3,458.000 | 3,455.600 | GBP 1,133,437 | 41.70 |
| 2025-02-13 | BUY | 820 | 3,442.000 | 3,488.000 | 3,483.400 | GBP 2,856,388 | 41.72 |
| 2025-02-11 | BUY | 328 | 3,430.000 | 3,440.000 | 3,439.000 | GBP 1,127,992 | 41.74 |
| 2025-02-05 | BUY | 668 | 3,430.000 | 3,442.000 | 3,440.800 | GBP 2,298,454 | 41.79 |
| 2025-01-31 | BUY | 164 | 3,448.000 | 3,468.000 | 3,466.000 | GBP 568,424 | 41.82 |
| 2025-01-29 | BUY | 164 | 3,416.000 | 3,436.000 | 3,434.000 | GBP 563,176 | 41.85 |
| 2025-01-24 | BUY | 164 | 3,382.000 | 3,434.000 | 3,428.800 | GBP 562,323 | 41.94 |
| 2024-11-26 | BUY | 166 | 3,520.000 | 3,544.000 | 3,541.600 | GBP 587,906 | 41.72 |
| 2024-11-26 | BUY | 166 | 3,520.000 | 3,544.000 | 3,541.600 | GBP 587,906 | 41.72 |
| 2024-11-25 | BUY | 4,417 | 3,546.000 | 3,546.000 | 3,546.000 | GBP 15,662,682 | 41.68 |
| 2024-11-25 | BUY | 4,417 | 3,546.000 | 3,546.000 | 3,546.000 | GBP 15,662,682 | 41.68 |
* (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 |
|---|---|---|---|---|
| 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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