| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 106,973 | GBP 2,592,644 | GBP 2,592,644 | -905 | GBP -83,295 | GBP 24.2364 | GBP 24.8052 |
| 2025-12-17 (Wednesday) | 107,878 | GBP 2,675,939 | GBP 2,675,939 | 0 | GBP -53,769 | GBP 24.8052 | GBP 25.3037 |
| 2025-12-16 (Tuesday) | 107,878 | GBP 2,729,708 | GBP 2,729,708 | 0 | GBP 34,475 | GBP 25.3037 | GBP 24.9841 |
| 2025-12-15 (Monday) | 107,878 | GBP 2,695,233 | GBP 2,695,233 | 0 | GBP 56,555 | GBP 24.9841 | GBP 24.4598 |
| 2025-12-12 (Friday) | 107,878 | GBP 2,638,678 | GBP 2,638,678 | 0 | GBP -33,918 | GBP 24.4598 | GBP 24.7742 |
| 2025-12-11 (Thursday) | 107,878 | GBP 2,672,596 | GBP 2,672,596 | 0 | GBP 11,414 | GBP 24.7742 | GBP 24.6684 |
| 2025-12-10 (Wednesday) | 107,878 | GBP 2,661,182 | GBP 2,661,182 | 0 | GBP -10,710 | GBP 24.6684 | GBP 24.7677 |
| 2025-12-09 (Tuesday) | 107,878 | GBP 2,671,892 | GBP 2,671,892 | 0 | GBP 38,068 | GBP 24.7677 | GBP 24.4148 |
| 2025-12-08 (Monday) | 107,878 | GBP 2,633,824 | GBP 2,633,824 | 0 | GBP -25,437 | GBP 24.4148 | GBP 24.6506 |
| 2025-12-05 (Friday) | 107,878 | GBP 2,659,261 | GBP 2,659,261 | 0 | GBP -10,243 | GBP 24.6506 | GBP 24.7456 |
| 2025-12-04 (Thursday) | 107,878 | GBP 2,669,504 | GBP 2,669,504 | 0 | GBP 15,511 | GBP 24.7456 | GBP 24.6018 |
| 2025-12-03 (Wednesday) | 107,878 | GBP 2,653,993 | GBP 2,653,993 | 0 | GBP -11,316 | GBP 24.6018 | GBP 24.7067 |
| 2025-12-02 (Tuesday) | 107,878 | GBP 2,665,309 | GBP 2,665,309 | 0 | GBP -24,357 | GBP 24.7067 | GBP 24.9325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -905 | 2,190.000 | 2,122.000 | 2,128.800 | GBP -1,926,564 | 32.21 Loss of -1,897,415 on sale |
| 2025-11-26 | BUY | 915 | 2,161.080 | 2,132.000 | 2,134.908 | GBP 1,953,441 | 32.71 |
| 2025-11-25 | BUY | 915 | 2,170.060 | 2,112.000 | 2,117.806 | GBP 1,937,792 | 32.75 |
| 2025-11-13 | SELL | -2,757 | 2,234.000 | 2,204.000 | 2,207.000 | GBP -6,084,699 | 33.05 Loss of -5,993,594 on sale |
| 2025-11-07 | SELL | -918 | 2,236.000 | 2,188.000 | 2,192.800 | GBP -2,012,990 | 33.18 Loss of -1,982,528 on sale |
| 2025-10-23 | SELL | -1,836 | 2,446.000 | 2,472.000 | 2,469.400 | GBP -4,533,818 | 33.52 Loss of -4,472,274 on sale |
| 2025-10-22 | SELL | -918 | 2,456.000 | 2,472.000 | 2,470.400 | GBP -2,267,827 | 33.55 Loss of -2,237,033 on sale |
| 2025-10-14 | SELL | -4,595 | 2,398.000 | 2,428.000 | 2,425.000 | GBP -11,142,875 | 33.71 Loss of -10,987,983 on sale |
| 2025-09-24 | SELL | -919 | 2,390.000 | 2,414.000 | 2,411.600 | GBP -2,216,260 | 34.03 Loss of -2,184,989 on sale |
| 2025-08-20 | SELL | -923 | 2,362.000 | 2,368.000 | 2,367.400 | GBP -2,185,110 | 34.29 Loss of -2,153,460 on sale |
| 2025-08-05 | SELL | -9,988 | 2,240.000 | 2,260.000 | 2,258.000 | GBP -22,552,904 | 34.47 Loss of -22,208,657 on sale |
| 2025-08-04 | SELL | -908 | 2,240.000 | 2,251.232 | 2,250.109 | GBP -2,043,099 | 34.51 Loss of -2,011,760 on sale |
| 2025-07-29 | SELL | -907 | 2,310.000 | 2,318.000 | 2,317.200 | GBP -2,101,700 | 34.70 Loss of -2,070,229 on sale |
| 2025-07-21 | SELL | -1,812 | 2,278.000 | 2,314.000 | 2,310.400 | GBP -4,186,445 | 34.98 Loss of -4,123,055 on sale |
| 2025-07-17 | SELL | -906 | 2,300.000 | 2,314.000 | 2,312.600 | GBP -2,095,216 | 35.08 Loss of -2,063,432 on sale |
| 2025-07-16 | SELL | -4,535 | 2,274.000 | 2,302.000 | 2,299.200 | GBP -10,426,872 | 35.13 Loss of -10,267,544 on sale |
| 2025-07-15 | SELL | -906 | 2,298.000 | 2,320.000 | 2,317.800 | GBP -2,099,927 | 35.18 Loss of -2,068,050 on sale |
| 2025-07-09 | SELL | -907 | 2,306.000 | 2,320.000 | 2,318.600 | GBP -2,102,970 | 35.39 Loss of -2,070,871 on sale |
| 2025-07-07 | SELL | -908 | 2,316.000 | 2,362.000 | 2,357.400 | GBP -2,140,519 | 35.50 Loss of -2,108,289 on sale |
| 2025-07-02 | SELL | -4,530 | 2,332.000 | 2,358.000 | 2,355.400 | GBP -10,669,962 | 35.65 Loss of -10,508,448 on sale |
| 2025-06-27 | SELL | -9,080 | 2,344.000 | 2,348.000 | 2,347.600 | GBP -21,316,208 | 35.81 Loss of -20,991,024 on sale |
| 2025-06-25 | SELL | -908 | 2,324.000 | 2,364.000 | 2,360.000 | GBP -2,142,880 | 35.92 Loss of -2,110,262 on sale |
| 2025-06-23 | SELL | -1,880 | 2,320.000 | 2,336.000 | 2,334.400 | GBP -4,388,672 | 36.04 Loss of -4,320,922 on sale |
| 2025-06-18 | SELL | -1,808 | 2,222.000 | 2,252.000 | 2,249.000 | GBP -4,066,192 | 36.23 Loss of -4,000,685 on sale |
| 2025-06-17 | SELL | -1,806 | 2,236.000 | 2,290.949 | 2,285.454 | GBP -4,127,530 | 36.30 Loss of -4,061,974 on sale |
| 2025-06-13 | SELL | -903 | 2,284.000 | 2,306.000 | 2,303.800 | GBP -2,080,331 | 36.43 Loss of -2,047,438 on sale |
| 2025-06-12 | BUY | 3,636 | 2,314.000 | 2,368.000 | 2,362.600 | GBP 8,590,414 | 36.49 |
| 2025-06-10 | SELL | -888 | 2,336.000 | 2,386.899 | 2,381.809 | GBP -2,115,046 | 36.62 Loss of -2,082,532 on sale |
| 2025-05-21 | BUY | 917 | 2,442.000 | 2,508.000 | 2,501.400 | GBP 2,293,784 | 37.54 |
| 2025-05-07 | BUY | 3,488 | 2,400.000 | 2,444.000 | 2,439.600 | GBP 8,509,325 | 38.21 |
| 2025-05-06 | BUY | 897 | 2,402.000 | 2,496.000 | 2,486.600 | GBP 2,230,480 | 38.29 |
| 2025-04-29 | BUY | 897 | 2,310.000 | 2,372.000 | 2,365.800 | GBP 2,122,123 | 38.76 |
| 2025-04-28 | BUY | 895 | 2,296.000 | 2,320.000 | 2,317.600 | GBP 2,074,252 | 38.86 |
| 2025-04-24 | BUY | 1,800 | 2,318.000 | 2,394.000 | 2,386.400 | GBP 4,295,520 | 39.08 |
| 2025-04-23 | BUY | 1,800 | 2,386.000 | 2,440.000 | 2,434.600 | GBP 4,382,280 | 39.18 |
| 2025-04-22 | BUY | 1,798 | 2,370.000 | 2,372.591 | 2,372.332 | GBP 4,265,453 | 39.29 |
| 2025-04-16 | SELL | -4,598 | 2,290.000 | 2,506.000 | 2,484.400 | GBP -11,423,271 | 39.77 Loss of -11,240,423 on sale |
| 2025-04-15 | BUY | 1,838 | 3,078.000 | 3,096.000 | 3,094.200 | GBP 5,687,140 | 39.80 |
| 2025-04-14 | BUY | 4,600 | 3,042.000 | 3,072.000 | 3,069.000 | GBP 14,117,400 | 39.85 |
| 2025-04-10 | SELL | -919 | 2,972.000 | 3,030.000 | 3,024.200 | GBP -2,779,240 | 39.95 Loss of -2,742,523 on sale |
| 2025-04-09 | BUY | 6,419 | 2,886.000 | 2,930.000 | 2,925.600 | GBP 18,779,426 | 40.02 |
| 2025-04-04 | BUY | 17,465 | 3,010.000 | 3,064.000 | 3,058.600 | GBP 53,418,449 | 40.19 |
| 2025-04-02 | BUY | 4,695 | 3,034.000 | 3,034.000 | 3,034.000 | GBP 14,244,630 | 40.23 |
| 2025-04-01 | BUY | 3,704 | 2,940.000 | 2,984.000 | 2,979.600 | GBP 11,036,438 | 40.29 |
| 2025-03-24 | BUY | 926 | 3,008.000 | 3,032.000 | 3,029.600 | GBP 2,805,410 | 40.59 |
| 2025-02-26 | BUY | 918 | 3,344.000 | 3,344.000 | 3,344.000 | GBP 3,069,792 | 41.54 |
| 2025-02-25 | BUY | 758 | 3,318.000 | 3,354.000 | 3,350.400 | GBP 2,539,603 | 41.57 |
| 2025-02-14 | BUY | 916 | 3,436.000 | 3,452.000 | 3,450.400 | GBP 3,160,566 | 41.63 |
| 2025-01-23 | BUY | 1,574 | 3,424.000 | 3,460.000 | 3,456.400 | GBP 5,440,374 | 41.87 |
| 2025-01-02 | SELL | -3,625 | 3,306.000 | 3,330.000 | 3,327.600 | GBP -12,062,550 | 41.91 Loss of -11,910,609 on sale |
| 2024-11-04 | BUY | 901 | 3,448.000 | 3,452.000 | 3,451.600 | GBP 3,109,892 | 41.70 |
| 2024-11-04 | BUY | 901 | 3,448.000 | 3,452.000 | 3,451.600 | GBP 3,109,892 | 41.70 |
| 2024-10-22 | BUY | 900 | 3,538.000 | 3,558.000 | 3,556.000 | GBP 3,200,400 | 42.67 |
| 2024-10-22 | BUY | 900 | 3,538.000 | 3,558.000 | 3,556.000 | GBP 3,200,400 | 42.67 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy