| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 24 | GBP 700 | GBP 700 | 0 | GBP -15 | GBP 29.1667 | GBP 29.7917 |
| 2025-12-16 (Tuesday) | 24 | GBP 715 | GBP 715 | 0 | GBP 10 | GBP 29.7917 | GBP 29.375 |
| 2025-12-15 (Monday) | 24 | GBP 705 | GBP 705 | 0 | GBP 6 | GBP 29.375 | GBP 29.125 |
| 2025-12-11 (Thursday) | 24 | GBP 699 | GBP 699 | 0 | GBP 10 | GBP 29.125 | GBP 28.7083 |
| 2025-12-10 (Wednesday) | 24 | GBP 689 | GBP 689 | 0 | GBP 8 | GBP 28.7083 | GBP 28.375 |
| 2025-12-08 (Monday) | 24 | GBP 681 | GBP 681 | 0 | GBP -12 | GBP 28.375 | GBP 28.875 |
| 2025-12-04 (Thursday) | 24 | GBP 693 | GBP 693 | 0 | GBP 4 | GBP 28.875 | GBP 28.7083 |
| 2025-12-03 (Wednesday) | 24 | GBP 689 | GBP 689 | 0 | GBP 1 | GBP 28.7083 | GBP 28.6667 |
| 2025-12-02 (Tuesday) | 24 | GBP 688 | GBP 688 | 0 | GBP -8 | GBP 28.6667 | GBP 29 |
| 2025-12-01 (Monday) | 24 | GBP 696 | GBP 696 | 0 | GBP 8 | GBP 29 | GBP 28.6667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | BUY | 8 | 2,274.000 | 2,302.000 | 2,299.200 | GBP 18,394 | 38.50 |
| 2025-07-10 | SELL | -40 | 2,340.000 | 2,340.000 | 2,340.000 | GBP -93,600 | 38.68 Loss of -92,053 on sale |
| 2025-07-02 | BUY | 16 | 2,332.000 | 2,358.000 | 2,355.400 | GBP 37,686 | 38.96 |
| 2025-06-02 | SELL | -32 | 2,346.000 | 2,374.000 | 2,371.200 | GBP -75,878 | 39.97 Loss of -74,599 on sale |
| 2025-05-30 | BUY | 48 | 2,376.000 | 2,392.000 | 2,390.400 | GBP 114,739 | 40.02 |
| 2025-05-29 | SELL | -24 | 2,382.000 | 2,414.000 | 2,410.800 | GBP -57,859 | 40.08 Loss of -56,897 on sale |
| 2025-05-28 | SELL | -8 | 2,398.000 | 2,442.000 | 2,437.600 | GBP -19,501 | 40.14 Loss of -19,180 on sale |
| 2025-05-22 | SELL | -120 | 2,418.000 | 2,418.000 | 2,418.000 | GBP -290,160 | 40.38 Loss of -285,315 on sale |
| 2025-05-16 | BUY | 16 | 2,520.000 | 2,544.000 | 2,541.600 | GBP 40,666 | 40.60 |
| 2025-05-14 | BUY | 24 | 2,500.000 | 2,532.000 | 2,528.800 | GBP 60,691 | 40.72 |
| 2025-05-13 | BUY | 136 | 2,520.000 | 2,552.000 | 2,548.800 | GBP 346,637 | 40.78 |
| 2025-05-12 | SELL | -8 | 2,538.000 | 2,538.000 | 2,538.000 | GBP -20,304 | 40.83 Loss of -19,977 on sale |
| 2025-04-23 | SELL | -16 | 2,386.000 | 2,440.000 | 2,434.600 | GBP -38,954 | 41.93 Loss of -38,283 on sale |
| 2025-04-22 | SELL | -80 | 2,370.000 | 2,372.591 | 2,372.332 | GBP -189,787 | 42.03 Loss of -186,424 on sale |
| 2025-04-11 | BUY | 16 | 3,002.000 | 3,032.000 | 3,029.000 | GBP 48,464 | 42.54 |
| 2025-04-09 | BUY | 16 | 2,886.000 | 2,930.000 | 2,925.600 | GBP 46,810 | 42.64 |
| 2025-04-08 | SELL | -40 | 2,942.000 | 2,958.000 | 2,956.400 | GBP -118,256 | 42.69 Loss of -116,548 on sale |
| 2025-04-07 | SELL | -56 | 2,862.000 | 3,004.000 | 2,989.800 | GBP -167,429 | 42.75 Loss of -165,035 on sale |
| 2025-04-04 | BUY | 8 | 3,010.000 | 3,064.000 | 3,058.600 | GBP 24,469 | 42.79 |
| 2025-03-27 | BUY | 32 | 2,988.000 | 2,990.000 | 2,989.800 | GBP 95,674 | 43.02 |
| 2025-03-11 | BUY | 200 | 2,964.000 | 3,022.000 | 3,016.200 | GBP 603,240 | 43.71 |
| 2025-03-07 | BUY | 16 | 3,076.000 | 3,076.000 | 3,076.000 | GBP 49,216 | 43.82 |
| 2025-03-06 | BUY | 16 | 3,020.000 | 3,070.000 | 3,065.000 | GBP 49,040 | 43.89 |
| 2025-03-03 | SELL | -32 | 3,072.000 | 3,334.000 | 3,307.800 | GBP -105,850 | 44.09 Loss of -104,439 on sale |
| 2025-02-26 | BUY | 328 | 3,344.000 | 3,344.000 | 3,344.000 | GBP 1,096,832 | 44.16 |
| 2025-02-18 | SELL | -216 | 3,434.000 | 3,458.000 | 3,455.600 | GBP -746,410 | 44.31 Loss of -736,839 on sale |
| 2025-02-13 | BUY | 32 | 3,442.000 | 3,488.000 | 3,483.400 | GBP 111,469 | 44.36 |
| 2024-12-04 | SELL | -40 | 3,610.000 | 3,612.000 | 3,611.800 | GBP -144,472 | 44.88 Loss of -142,677 on sale |
| 2024-12-03 | SELL | -176 | 3,600.000 | 3,606.000 | 3,605.400 | GBP -634,550 | 44.87 Loss of -626,654 on sale |
| 2024-11-19 | SELL | -8 | 3,440.000 | 3,456.000 | 3,454.400 | GBP -27,635 | 45.03 Loss of -27,275 on sale |
| 2024-11-18 | SELL | -8 | 3,432.000 | 3,446.000 | 3,444.600 | GBP -27,557 | 45.08 Loss of -27,196 on sale |
| 2024-11-12 | BUY | 24 | 3,462.000 | 3,476.000 | 3,474.600 | GBP 83,390 | 45.11 |
| 2024-11-01 | SELL | -64 | 3,426.000 | 3,443.721 | 3,441.949 | GBP -220,285 | 45.27 Loss of -217,387 on sale |
| 2024-11-01 | SELL | -64 | 3,426.000 | 3,443.721 | 3,441.949 | GBP -220,285 | 45.27 Loss of -217,387 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 |
|---|---|---|---|---|
| 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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