| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.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) | 1,852 | GBP 53,681 | GBP 53,681 | ||||
| 2025-05-07 (Wednesday) | 1,852 | GBP 52,264 | GBP 52,264 | 0 | GBP -179 | GBP 28.2203 | GBP 28.317 |
| 2025-05-06 (Tuesday) | 1,852 | GBP 52,443 | GBP 52,443 | 0 | GBP 718 | GBP 28.317 | GBP 27.9293 |
| 2025-05-05 (Monday) | 1,852 | GBP 51,725 | GBP 51,725 | 0 | GBP 76 | GBP 27.9293 | GBP 27.8882 |
| 2025-05-02 (Friday) | 1,852 | GBP 51,649 | GBP 51,649 | 0 | GBP 1,008 | GBP 27.8882 | GBP 27.344 |
| 2025-05-01 (Thursday) | 1,852 | GBP 50,641 | GBP 50,641 | 0 | GBP -498 | GBP 27.344 | GBP 27.6129 |
| 2025-04-30 (Wednesday) | 1,852 | GBP 51,139 | GBP 51,139 | 0 | GBP 819 | GBP 27.6129 | GBP 27.1706 |
| 2025-04-29 (Tuesday) | 1,852 | GBP 50,320 | GBP 50,320 | 0 | GBP 278 | GBP 27.1706 | GBP 27.0205 |
| 2025-04-28 (Monday) | 1,852 | GBP 50,042 | GBP 50,042 | 0 | GBP 351 | GBP 27.0205 | GBP 26.831 |
| 2025-04-25 (Friday) | 1,852 | GBP 49,691 | GBP 49,691 | 0 | GBP -565 | GBP 26.831 | GBP 27.1361 |
| 2025-04-24 (Thursday) | 1,852 | GBP 50,256 | GBP 50,256 | 0 | GBP -1,423 | GBP 27.1361 | GBP 27.9044 |
| 2025-04-23 (Wednesday) | 1,852 | GBP 51,679 | GBP 51,679 | 0 | GBP 511 | GBP 27.9044 | GBP 27.6285 |
| 2025-04-22 (Tuesday) | 1,852 | GBP 51,168 | GBP 51,168 | 0 | GBP 1,820 | GBP 27.6285 | GBP 26.6458 |
| 2025-04-21 (Monday) | 1,852 | GBP 49,348 | GBP 49,348 | 0 | GBP -55 | GBP 26.6458 | GBP 26.6755 |
| 2025-04-18 (Friday) | 1,852 | GBP 49,403 | GBP 49,403 | 0 | GBP 0 | GBP 26.6755 | GBP 26.6755 |
| 2025-04-17 (Thursday) | 1,852 | GBP 49,403 | GBP 49,403 | 0 | GBP 13 | GBP 26.6755 | GBP 26.6685 |
| 2025-04-16 (Wednesday) | 1,852 | GBP 49,390 | GBP 49,390 | 0 | GBP -17,264 | GBP 26.6685 | GBP 35.9903 |
| 2025-04-15 (Tuesday) | 1,852 | GBP 66,654 | GBP 66,654 | 0 | GBP 1,299 | GBP 35.9903 | GBP 35.2889 |
| 2025-04-14 (Monday) | 1,852 | GBP 65,355 | GBP 65,355 | 0 | GBP 1,329 | GBP 35.2889 | GBP 34.5713 |
| 2025-04-11 (Friday) | 1,852 | GBP 64,026 | GBP 64,026 | 0 | GBP 219 | GBP 34.5713 | GBP 34.453 |
| 2025-04-10 (Thursday) | 1,852 | GBP 63,807 | GBP 63,807 | 0 | GBP 2,040 | GBP 34.453 | GBP 33.3515 |
| 2025-04-09 (Wednesday) | 1,852 | GBP 61,767 | GBP 61,767 | 0 | GBP -1,935 | GBP 33.3515 | GBP 34.3963 |
| 2025-04-08 (Tuesday) | 1,852 | GBP 63,702 | GBP 63,702 | 0 | GBP 1,805 | GBP 34.3963 | GBP 33.4217 |
| 2025-04-07 (Monday) | 1,852 | GBP 61,897 | GBP 61,897 | 0 | GBP -3,746 | GBP 33.4217 | GBP 35.4444 |
| 2025-04-04 (Friday) | 1,852 | GBP 65,643 | GBP 65,643 | 0 | GBP -1,462 | GBP 35.4444 | GBP 36.2338 |
| 2025-04-02 (Wednesday) | 1,852 | GBP 67,105 | GBP 67,105 | 0 | GBP 2,011 | GBP 36.2338 | GBP 35.1479 |
| 2025-04-01 (Tuesday) | 1,852 | GBP 65,094 | GBP 65,094 | 0 | GBP -543 | GBP 35.1479 | GBP 35.4411 |
| 2025-03-31 (Monday) | 1,852 | GBP 65,637 | GBP 65,637 | 0 | GBP -223 | GBP 35.4411 | GBP 35.5616 |
| 2025-03-28 (Friday) | 1,852 | GBP 65,860 | GBP 65,860 | 0 | GBP -565 | GBP 35.5616 | GBP 35.8666 |
| 2025-03-27 (Thursday) | 1,852 | GBP 66,425 | GBP 66,425 | 0 | GBP 330 | GBP 35.8666 | GBP 35.6884 |
| 2025-03-26 (Wednesday) | 1,852 | GBP 66,095 | GBP 66,095 | 0 | GBP -288 | GBP 35.6884 | GBP 35.844 |
| 2025-03-25 (Tuesday) | 1,852 | GBP 66,383 | GBP 66,383 | 0 | GBP -254 | GBP 35.844 | GBP 35.9811 |
| 2025-03-24 (Monday) | 1,852 | GBP 66,637 | GBP 66,637 | 0 | GBP 791 | GBP 35.9811 | GBP 35.554 |
| 2025-03-21 (Friday) | 1,852 | GBP 65,846 | GBP 65,846 | 0 | GBP -601 | GBP 35.554 | GBP 35.8785 |
| 2025-03-20 (Thursday) | 1,852 | GBP 66,447 | GBP 66,447 | 0 | GBP 1,006 | GBP 35.8785 | GBP 35.3353 |
| 2025-03-19 (Wednesday) | 1,852 | GBP 65,441 | GBP 65,441 | 0 | GBP -317 | GBP 35.3353 | GBP 35.5065 |
| 2025-03-18 (Tuesday) | 1,852 | GBP 65,758 | GBP 65,758 | 0 | GBP 540 | GBP 35.5065 | GBP 35.2149 |
| 2025-03-17 (Monday) | 1,852 | GBP 65,218 | GBP 65,218 | 0 | GBP 450 | GBP 35.2149 | GBP 34.9719 |
| 2025-03-14 (Friday) | 1,852 | GBP 64,768 | GBP 64,768 | 0 | GBP 963 | GBP 34.9719 | GBP 34.4519 |
| 2025-03-13 (Thursday) | 1,852 | GBP 63,805 | GBP 63,805 | 0 | GBP -1,410 | GBP 34.4519 | GBP 35.2133 |
| 2025-03-12 (Wednesday) | 1,852 | GBP 65,215 | GBP 65,215 | 0 | GBP 176 | GBP 35.2133 | GBP 35.1183 |
| 2025-03-11 (Tuesday) | 1,852 | GBP 65,039 | GBP 65,039 | 0 | GBP -1,333 | GBP 35.1183 | GBP 35.838 |
| 2025-03-10 (Monday) | 1,852 | GBP 66,372 | GBP 66,372 | 0 | GBP -1,358 | GBP 35.838 | GBP 36.5713 |
| 2025-03-07 (Friday) | 1,852 | GBP 67,730 | GBP 67,730 | 0 | GBP 221 | GBP 36.5713 | GBP 36.4519 |
| 2025-03-05 (Wednesday) | 1,852 | GBP 67,509 | GBP 67,509 | 0 | GBP -406 | GBP 36.4519 | GBP 36.6712 |
| 2025-03-04 (Tuesday) | 1,852 | GBP 67,915 | GBP 67,915 | 0 | GBP -997 | GBP 36.6712 | GBP 37.2095 |
| 2025-03-03 (Monday) | 1,852 | GBP 68,912 | GBP 68,912 | 0 | GBP -6,607 | GBP 37.2095 | GBP 40.777 |
| 2025-02-28 (Friday) | 1,852 | GBP 75,519 | GBP 75,519 | 0 | GBP 549 | GBP 40.777 | GBP 40.4806 |
| 2025-02-27 (Thursday) | 1,852 | GBP 74,970 | GBP 74,970 | 0 | GBP 130 | GBP 40.4806 | GBP 40.4104 |
| 2025-02-26 (Wednesday) | 1,852 | GBP 74,840 | GBP 74,840 | 0 | GBP 774 | GBP 40.4104 | GBP 39.9924 |
| 2025-02-25 (Tuesday) | 1,852 | GBP 74,066 | GBP 74,066 | 0 | GBP -1,122 | GBP 39.9924 | GBP 40.5983 |
| 2025-02-24 (Monday) | 1,852 | GBP 75,188 | GBP 75,188 | 0 | GBP -175 | GBP 40.5983 | GBP 40.6928 |
| 2025-02-21 (Friday) | 1,852 | GBP 75,363 | GBP 75,363 | 0 | GBP 137 | GBP 40.6928 | GBP 40.6188 |
| 2025-02-20 (Thursday) | 1,852 | GBP 75,226 | GBP 75,226 | 0 | GBP -292 | GBP 40.6188 | GBP 40.7765 |
| 2025-02-19 (Wednesday) | 1,852 | GBP 75,518 | GBP 75,518 | 0 | GBP -1,140 | GBP 40.7765 | GBP 41.392 |
| 2025-02-18 (Tuesday) | 1,852 | GBP 76,658 | GBP 76,658 | 0 | GBP 12 | GBP 41.392 | GBP 41.3855 |
| 2025-02-17 (Monday) | 1,852 | GBP 76,646 | GBP 76,646 | 0 | GBP 234 | GBP 41.3855 | GBP 41.2592 |
| 2025-02-14 (Friday) | 1,852 | GBP 76,412 | GBP 76,412 | 0 | GBP -103 | GBP 41.2592 | GBP 41.3148 |
| 2025-02-13 (Thursday) | 1,852 | GBP 76,515 | GBP 76,515 | 0 | GBP 602 | GBP 41.3148 | GBP 40.9897 |
| 2025-02-12 (Wednesday) | 1,852 | GBP 75,913 | GBP 75,913 | 0 | GBP -296 | GBP 40.9897 | GBP 41.1496 |
| 2025-02-11 (Tuesday) | 1,852 | GBP 76,209 | GBP 76,209 | 0 | GBP 542 | GBP 41.1496 | GBP 40.8569 |
| 2025-02-10 (Monday) | 1,852 | GBP 75,667 | GBP 75,667 | 0 | GBP 655 | GBP 40.8569 | GBP 40.5032 |
| 2025-02-07 (Friday) | 1,852 | GBP 75,012 | GBP 75,012 | 0 | GBP -1,039 | GBP 40.5032 | GBP 41.0643 |
| 2025-02-06 (Thursday) | 1,852 | GBP 76,051 | GBP 76,051 | 0 | GBP -249 | GBP 41.0643 | GBP 41.1987 |
| 2025-02-05 (Wednesday) | 1,852 | GBP 76,300 | GBP 76,300 | 0 | GBP -234 | GBP 41.1987 | GBP 41.3251 |
| 2025-02-04 (Tuesday) | 1,852 | GBP 76,534 | GBP 76,534 | 0 | GBP 191 | GBP 41.3251 | GBP 41.2219 |
| 2025-02-03 (Monday) | 1,852 | GBP 76,343 | GBP 76,343 | 0 | GBP 16 | GBP 41.2219 | GBP 41.2133 |
| 2025-01-31 (Friday) | 1,852 | GBP 76,327 | GBP 76,327 | 0 | GBP -88 | GBP 41.2133 | GBP 41.2608 |
| 2025-01-30 (Thursday) | 1,852 | GBP 76,415 | GBP 76,415 | 0 | GBP 917 | GBP 41.2608 | GBP 40.7657 |
| 2025-01-29 (Wednesday) | 1,852 | GBP 75,498 | GBP 75,498 | 0 | GBP 44 | GBP 40.7657 | GBP 40.7419 |
| 2025-01-28 (Tuesday) | 1,852 | GBP 75,454 | GBP 75,454 | 0 | GBP 770 | GBP 40.7419 | GBP 40.3261 |
| 2025-01-27 (Monday) | 1,852 | GBP 74,684 | GBP 74,684 | 0 | GBP 333 | GBP 40.3261 | GBP 40.1463 |
| 2025-01-24 (Friday) | 1,852 | GBP 74,351 | GBP 74,351 | 0 | GBP -814 | GBP 40.1463 | GBP 40.5859 |
| 2025-01-23 (Thursday) | 1,852 | GBP 75,165 | GBP 75,165 | 0 | GBP -368 | GBP 40.5859 | GBP 40.7846 |
| 2025-01-22 (Wednesday) | 1,852 | GBP 75,533 | GBP 75,533 | ||||
| 2025-01-21 (Tuesday) | 1,852 | GBP 75,216 | GBP 75,216 | ||||
| 2025-01-20 (Monday) | 1,852 | GBP 74,998 | GBP 74,998 | ||||
| 2025-01-17 (Friday) | 1,852 | GBP 75,410 | GBP 75,410 | ||||
| 2025-01-16 (Thursday) | 1,852 | GBP 74,618 | GBP 74,618 | ||||
| 2025-01-15 (Wednesday) | 1,852 | GBP 73,403 | GBP 73,403 | ||||
| 2025-01-14 (Tuesday) | 1,852 | GBP 72,607 | GBP 72,607 | ||||
| 2025-01-13 (Monday) | 1,852 | GBP 73,057 | GBP 73,057 | ||||
| 2025-01-10 (Friday) | 1,852 | GBP 72,525 | GBP 72,525 | ||||
| 2025-01-09 (Thursday) | 1,852 | GBP 73,046 | GBP 73,046 | ||||
| 2025-01-09 (Thursday) | 1,852 | GBP 73,046 | GBP 73,046 | ||||
| 2025-01-09 (Thursday) | 1,852 | GBP 73,046 | GBP 73,046 | ||||
| 2025-01-08 (Wednesday) | 1,852 | GBP 72,300 | GBP 72,300 | ||||
| 2025-01-08 (Wednesday) | 1,852 | GBP 72,300 | GBP 72,300 | ||||
| 2025-01-08 (Wednesday) | 1,852 | GBP 72,300 | GBP 72,300 | ||||
| 2025-01-02 (Thursday) | 1,852 | GBP 73,744 | GBP 73,744 | ||||
| 2024-12-30 (Monday) | 1,852 | GBP 73,567 | GBP 73,567 | ||||
| 2024-12-06 (Friday) | 2,559 | GBP 110,765 | GBP 110,765 | 0 | GBP -754 | GBP 43.2845 | GBP 43.5791 |
| 2024-12-05 (Thursday) | 2,559 | GBP 111,519 | GBP 111,519 | 0 | GBP 22 | GBP 43.5791 | GBP 43.5705 |
| 2024-12-04 (Wednesday) | 2,559 | GBP 111,497 | GBP 111,497 | 0 | GBP 602 | GBP 43.5705 | GBP 43.3353 |
| 2024-12-03 (Tuesday) | 2,559 | GBP 110,895 | GBP 110,895 | 0 | GBP -165 | GBP 43.3353 | GBP 43.3998 |
| 2024-12-02 (Monday) | 2,559 | GBP 111,060 | GBP 111,060 | -282 | GBP -10,585 | GBP 43.3998 | GBP 42.8177 |
| 2024-11-29 (Friday) | 2,841 | GBP 121,645 | GBP 121,645 | 0 | GBP 921 | GBP 42.8177 | GBP 42.4935 |
| 2024-11-28 (Thursday) | 2,841 | GBP 120,724 | GBP 120,724 | 0 | GBP 380 | GBP 42.4935 | GBP 42.3597 |
| 2024-11-27 (Wednesday) | 2,841 | GBP 120,344 | GBP 120,344 | 0 | GBP 473 | GBP 42.3597 | GBP 42.1932 |
| 2024-11-26 (Tuesday) | 2,841 | GBP 119,871 | GBP 119,871 | 0 | GBP -681 | GBP 42.1932 | GBP 42.4329 |
| 2024-11-25 (Monday) | 2,841 | GBP 120,552 | GBP 120,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -282 | 43.400* | 42.47 Profit of 11,975 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.