| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
| Stock Name | Unilever PLC |
| Ticker | ULVR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B10RZP78 |
| LEI | 549300MKFYEKVRWML317 |
Show aggregate ULVR.L holdings
| Date | Number of ULVR.L Shares Held | Base Market Value of ULVR.L Shares | Local Market Value of ULVR.L Shares | Change in ULVR.L Shares Held | Change in ULVR.L Base Value | Current Price per ULVR.L Share Held | Previous Price per ULVR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 479,156 | GBP 26,415,597 | GBP 26,415,597 | ||||
| 2025-04-28 (Monday) | 479,156 | GBP 26,497,659 | GBP 26,497,659 | 0 | GBP 218,439 | GBP 55.3007 | GBP 54.8448 |
| 2025-04-25 (Friday) | 479,156 | GBP 26,279,220 | GBP 26,279,220 | 0 | GBP -594,874 | GBP 54.8448 | GBP 56.0863 |
| 2025-04-24 (Thursday) | 479,156 | GBP 26,874,094 | GBP 26,874,094 | 0 | GBP -113,823 | GBP 56.0863 | GBP 56.3239 |
| 2025-04-23 (Wednesday) | 479,156 | GBP 26,987,917 | GBP 26,987,917 | 0 | GBP -276,227 | GBP 56.3239 | GBP 56.9003 |
| 2025-04-22 (Tuesday) | 479,156 | GBP 27,264,144 | GBP 27,264,144 | 0 | GBP 445,765 | GBP 56.9003 | GBP 55.97 |
| 2025-04-21 (Monday) | 479,156 | GBP 26,818,379 | GBP 26,818,379 | 0 | GBP -30,146 | GBP 55.97 | GBP 56.033 |
| 2025-04-18 (Friday) | 479,156 | GBP 26,848,525 | GBP 26,848,525 | 0 | GBP 0 | GBP 56.033 | GBP 56.033 |
| 2025-04-17 (Thursday) | 479,156 | GBP 26,848,525 | GBP 26,848,525 | 0 | GBP 349,033 | GBP 56.033 | GBP 55.3045 |
| 2025-04-16 (Wednesday) | 479,156 | GBP 26,499,492 | GBP 26,499,492 | 0 | GBP 239,959 | GBP 55.3045 | GBP 54.8037 |
| 2025-04-15 (Tuesday) | 479,156 | GBP 26,259,533 | GBP 26,259,533 | 0 | GBP 179,029 | GBP 54.8037 | GBP 54.4301 |
| 2025-04-14 (Monday) | 479,156 | GBP 26,080,504 | GBP 26,080,504 | 0 | GBP 305,946 | GBP 54.4301 | GBP 53.7916 |
| 2025-04-11 (Friday) | 479,156 | GBP 25,774,558 | GBP 25,774,558 | 0 | GBP 389,953 | GBP 53.7916 | GBP 52.9777 |
| 2025-04-10 (Thursday) | 479,156 | GBP 25,384,605 | GBP 25,384,605 | 0 | GBP 450,123 | GBP 52.9777 | GBP 52.0383 |
| 2025-04-09 (Wednesday) | 479,156 | GBP 24,934,482 | GBP 24,934,482 | 0 | GBP -745,134 | GBP 52.0383 | GBP 53.5934 |
| 2025-04-08 (Tuesday) | 479,156 | GBP 25,679,616 | GBP 25,679,616 | 0 | GBP 639,959 | GBP 53.5934 | GBP 52.2578 |
| 2025-04-07 (Monday) | 479,156 | GBP 25,039,657 | GBP 25,039,657 | 0 | GBP -1,445,289 | GBP 52.2578 | GBP 55.2742 |
| 2025-04-04 (Friday) | 479,156 | GBP 26,484,946 | GBP 26,484,946 | 0 | GBP -89,766 | GBP 55.2742 | GBP 55.4615 |
| 2025-04-02 (Wednesday) | 479,156 | GBP 26,574,712 | GBP 26,574,712 | 0 | GBP 109,823 | GBP 55.4615 | GBP 55.2323 |
| 2025-04-01 (Tuesday) | 479,156 | GBP 26,464,889 | GBP 26,464,889 | 0 | GBP 70,245 | GBP 55.2323 | GBP 55.0857 |
| 2025-03-31 (Monday) | 479,156 | GBP 26,394,644 | GBP 26,394,644 | 0 | GBP 113,599 | GBP 55.0857 | GBP 54.8486 |
| 2025-03-28 (Friday) | 479,156 | GBP 26,281,045 | GBP 26,281,045 | 0 | GBP 295,304 | GBP 54.8486 | GBP 54.2323 |
| 2025-03-27 (Thursday) | 479,156 | GBP 25,985,741 | GBP 25,985,741 | 0 | GBP 272,376 | GBP 54.2323 | GBP 53.6639 |
| 2025-03-26 (Wednesday) | 479,156 | GBP 25,713,365 | GBP 25,713,365 | 0 | GBP -77,466 | GBP 53.6639 | GBP 53.8255 |
| 2025-03-25 (Tuesday) | 479,156 | GBP 25,790,831 | GBP 25,790,831 | 0 | GBP 4,639 | GBP 53.8255 | GBP 53.8159 |
| 2025-03-24 (Monday) | 479,156 | GBP 25,786,192 | GBP 25,786,192 | 0 | GBP -259,155 | GBP 53.8159 | GBP 54.3567 |
| 2025-03-21 (Friday) | 479,156 | GBP 26,045,347 | GBP 26,045,347 | 22,684 | GBP 1,129,605 | GBP 54.3567 | GBP 54.5833 |
| 2025-03-20 (Thursday) | 456,472 | GBP 24,915,742 | GBP 24,915,742 | 0 | GBP 286,045 | GBP 54.5833 | GBP 53.9566 |
| 2025-03-19 (Wednesday) | 456,472 | GBP 24,629,697 | GBP 24,629,697 | 0 | GBP 63,340 | GBP 53.9566 | GBP 53.8179 |
| 2025-03-18 (Tuesday) | 456,472 | GBP 24,566,357 | GBP 24,566,357 | 0 | GBP -375,978 | GBP 53.8179 | GBP 54.6415 |
| 2025-03-17 (Monday) | 456,472 | GBP 24,942,335 | GBP 24,942,335 | 0 | GBP 324,390 | GBP 54.6415 | GBP 53.9309 |
| 2025-03-14 (Friday) | 456,472 | GBP 24,617,945 | GBP 24,617,945 | 0 | GBP -5,646 | GBP 53.9309 | GBP 53.9433 |
| 2025-03-13 (Thursday) | 456,472 | GBP 24,623,591 | GBP 24,623,591 | 0 | GBP -213,535 | GBP 53.9433 | GBP 54.4111 |
| 2025-03-12 (Wednesday) | 456,472 | GBP 24,837,126 | GBP 24,837,126 | 0 | GBP 34,388 | GBP 54.4111 | GBP 54.3357 |
| 2025-03-11 (Tuesday) | 456,472 | GBP 24,802,738 | GBP 24,802,738 | 0 | GBP -790,265 | GBP 54.3357 | GBP 56.067 |
| 2025-03-10 (Monday) | 456,472 | GBP 25,593,003 | GBP 25,593,003 | 0 | GBP 590,530 | GBP 56.067 | GBP 54.7733 |
| 2025-03-07 (Friday) | 456,472 | GBP 25,002,473 | GBP 25,002,473 | 0 | GBP 319,275 | GBP 54.7733 | GBP 54.0738 |
| 2025-03-06 (Thursday) | 456,472 | GBP 24,683,198 | GBP 24,683,198 | 0 | GBP -73,793 | GBP 54.0738 | GBP 54.2355 |
| 2025-03-05 (Wednesday) | 456,472 | GBP 24,756,991 | GBP 24,756,991 | 0 | GBP -699,544 | GBP 54.2355 | GBP 55.768 |
| 2025-03-04 (Tuesday) | 456,472 | GBP 25,456,535 | GBP 25,456,535 | 0 | GBP 360,449 | GBP 55.768 | GBP 54.9784 |
| 2025-03-03 (Monday) | 456,472 | GBP 25,096,086 | GBP 25,096,086 | 0 | GBP 298,218 | GBP 54.9784 | GBP 54.3251 |
| 2025-02-28 (Friday) | 456,472 | GBP 24,797,868 | GBP 24,797,868 | 0 | GBP 191,664 | GBP 54.3251 | GBP 53.9052 |
| 2025-02-27 (Thursday) | 456,472 | GBP 24,606,204 | GBP 24,606,204 | 0 | GBP 191,498 | GBP 53.9052 | GBP 53.4857 |
| 2025-02-26 (Wednesday) | 456,472 | GBP 24,414,706 | GBP 24,414,706 | 0 | GBP 62,985 | GBP 53.4857 | GBP 53.3477 |
| 2025-02-25 (Tuesday) | 456,472 | GBP 24,351,721 | GBP 24,351,721 | 0 | GBP -315,478 | GBP 53.3477 | GBP 54.0388 |
| 2025-02-24 (Monday) | 456,472 | GBP 24,667,199 | GBP 24,667,199 | 0 | GBP 402,413 | GBP 54.0388 | GBP 53.1572 |
| 2025-02-21 (Friday) | 456,472 | GBP 24,264,786 | GBP 24,264,786 | 0 | GBP 137,858 | GBP 53.1572 | GBP 52.8552 |
| 2025-02-20 (Thursday) | 456,472 | GBP 24,126,928 | GBP 24,126,928 | 0 | GBP -137,725 | GBP 52.8552 | GBP 53.1569 |
| 2025-02-19 (Wednesday) | 456,472 | GBP 24,264,653 | GBP 24,264,653 | 0 | GBP 385,411 | GBP 53.1569 | GBP 52.3126 |
| 2025-02-18 (Tuesday) | 456,472 | GBP 23,879,242 | GBP 23,879,242 | 0 | GBP -174,169 | GBP 52.3126 | GBP 52.6942 |
| 2025-02-17 (Monday) | 456,472 | GBP 24,053,411 | GBP 24,053,411 | 0 | GBP -58,693 | GBP 52.6942 | GBP 52.8227 |
| 2025-02-14 (Friday) | 456,472 | GBP 24,112,104 | GBP 24,112,104 | 0 | GBP -450,736 | GBP 52.8227 | GBP 53.8102 |
| 2025-02-13 (Thursday) | 456,472 | GBP 24,562,840 | GBP 24,562,840 | 0 | GBP -1,429,764 | GBP 53.8102 | GBP 56.9424 |
| 2025-02-12 (Wednesday) | 456,472 | GBP 25,992,604 | GBP 25,992,604 | 0 | GBP 128,268 | GBP 56.9424 | GBP 56.6614 |
| 2025-02-11 (Tuesday) | 456,472 | GBP 25,864,336 | GBP 25,864,336 | 0 | GBP 54,869 | GBP 56.6614 | GBP 56.5412 |
| 2025-02-10 (Monday) | 456,472 | GBP 25,809,467 | GBP 25,809,467 | 0 | GBP 65,865 | GBP 56.5412 | GBP 56.3969 |
| 2025-02-07 (Friday) | 456,472 | GBP 25,743,602 | GBP 25,743,602 | 1,460 | GBP 325,741 | GBP 56.3969 | GBP 55.862 |
| 2025-02-06 (Thursday) | 455,012 | GBP 25,417,861 | GBP 25,417,861 | 0 | GBP 97,347 | GBP 55.862 | GBP 55.648 |
| 2025-02-05 (Wednesday) | 455,012 | GBP 25,320,514 | GBP 25,320,514 | 0 | GBP 145,302 | GBP 55.648 | GBP 55.3287 |
| 2025-02-04 (Tuesday) | 455,012 | GBP 25,175,212 | GBP 25,175,212 | 0 | GBP -211,184 | GBP 55.3287 | GBP 55.7928 |
| 2025-02-03 (Monday) | 455,012 | GBP 25,386,396 | GBP 25,386,396 | 0 | GBP 194,556 | GBP 55.7928 | GBP 55.3652 |
| 2025-01-31 (Friday) | 455,012 | GBP 25,191,840 | GBP 25,191,840 | -1,430 | GBP -242,784 | GBP 55.3652 | GBP 55.7237 |
| 2025-01-30 (Thursday) | 456,442 | GBP 25,434,624 | GBP 25,434,624 | 0 | GBP 258,225 | GBP 55.7237 | GBP 55.1579 |
| 2025-01-29 (Wednesday) | 456,442 | GBP 25,176,399 | GBP 25,176,399 | 0 | GBP -110,293 | GBP 55.1579 | GBP 55.3996 |
| 2025-01-28 (Tuesday) | 456,442 | GBP 25,286,692 | GBP 25,286,692 | 0 | GBP 106,473 | GBP 55.3996 | GBP 55.1663 |
| 2025-01-27 (Monday) | 456,442 | GBP 25,180,219 | GBP 25,180,219 | 0 | GBP 559,729 | GBP 55.1663 | GBP 53.94 |
| 2025-01-24 (Friday) | 456,442 | GBP 24,620,490 | GBP 24,620,490 | 0 | GBP -240,104 | GBP 53.94 | GBP 54.4661 |
| 2025-01-23 (Thursday) | 456,442 | GBP 24,860,594 | GBP 24,860,594 | 0 | GBP 201,479 | GBP 54.4661 | GBP 54.0246 |
| 2025-01-22 (Wednesday) | 456,442 | GBP 24,659,115 | GBP 24,659,115 | ||||
| 2025-01-21 (Tuesday) | 456,442 | GBP 24,912,990 | GBP 24,912,990 | ||||
| 2025-01-20 (Monday) | 456,442 | GBP 24,823,280 | GBP 24,823,280 | ||||
| 2025-01-17 (Friday) | 463,148 | GBP 25,161,063 | GBP 25,161,063 | ||||
| 2025-01-16 (Thursday) | 463,148 | GBP 24,838,377 | GBP 24,838,377 | ||||
| 2025-01-15 (Wednesday) | 463,148 | GBP 24,593,042 | GBP 24,593,042 | ||||
| 2025-01-14 (Tuesday) | 463,148 | GBP 24,590,660 | GBP 24,590,660 | ||||
| 2025-01-13 (Monday) | 465,700 | GBP 25,147,424 | GBP 25,147,424 | ||||
| 2025-01-10 (Friday) | 465,700 | GBP 25,193,806 | GBP 25,193,806 | ||||
| 2025-01-09 (Thursday) | 465,700 | GBP 25,488,164 | GBP 25,488,164 | ||||
| 2025-01-09 (Thursday) | 465,700 | GBP 25,488,164 | GBP 25,488,164 | ||||
| 2025-01-09 (Thursday) | 465,700 | GBP 25,488,164 | GBP 25,488,164 | ||||
| 2025-01-08 (Wednesday) | 465,700 | GBP 25,261,641 | GBP 25,261,641 | ||||
| 2025-01-08 (Wednesday) | 465,700 | GBP 25,261,641 | GBP 25,261,641 | ||||
| 2025-01-08 (Wednesday) | 465,700 | GBP 25,261,641 | GBP 25,261,641 | ||||
| 2025-01-02 (Thursday) | 465,700 | GBP 25,745,412 | GBP 25,745,412 | 0 | GBP 292,357 | GBP 55.2833 | GBP 54.6555 |
| 2024-12-30 (Monday) | 465,700 | GBP 25,453,055 | GBP 25,453,055 | 38,552 | GBP 1,615,325 | GBP 54.6555 | GBP 55.8067 |
| 2024-12-06 (Friday) | 427,148 | GBP 23,837,730 | GBP 23,837,730 | 0 | GBP -213,980 | GBP 55.8067 | GBP 56.3077 |
| 2024-12-05 (Thursday) | 427,148 | GBP 24,051,710 | GBP 24,051,710 | 0 | GBP -13,839 | GBP 56.3077 | GBP 56.3401 |
| 2024-12-04 (Wednesday) | 427,148 | GBP 24,065,549 | GBP 24,065,549 | 0 | GBP -70,145 | GBP 56.3401 | GBP 56.5043 |
| 2024-12-03 (Tuesday) | 427,148 | GBP 24,135,694 | GBP 24,135,694 | 0 | GBP -296,685 | GBP 56.5043 | GBP 57.1989 |
| 2024-12-02 (Monday) | 427,148 | GBP 24,432,379 | GBP 24,432,379 | 0 | GBP 267,474 | GBP 57.1989 | GBP 56.5727 |
| 2024-11-29 (Friday) | 427,148 | GBP 24,164,905 | GBP 24,164,905 | 0 | GBP -115,050 | GBP 56.5727 | GBP 56.842 |
| 2024-11-28 (Thursday) | 427,148 | GBP 24,279,955 | GBP 24,279,955 | 0 | GBP 33,618 | GBP 56.842 | GBP 56.7633 |
| 2024-11-27 (Wednesday) | 427,148 | GBP 24,246,337 | GBP 24,246,337 | 0 | GBP 222,773 | GBP 56.7633 | GBP 56.2418 |
| 2024-11-26 (Tuesday) | 427,148 | GBP 24,023,564 | GBP 24,023,564 | 0 | GBP 81,576 | GBP 56.2418 | GBP 56.0508 |
| 2024-11-25 (Monday) | 427,148 | GBP 23,941,988 | GBP 23,941,988 | 0 | GBP -172,649 | GBP 56.0508 | GBP 56.455 |
| 2024-11-22 (Friday) | 427,148 | GBP 24,114,637 | GBP 24,114,637 | 0 | GBP 823,580 | GBP 56.455 | GBP 54.5269 |
| 2024-11-21 (Thursday) | 427,148 | GBP 23,291,057 | GBP 23,291,057 | 0 | GBP -26,257 | GBP 54.5269 | GBP 54.5884 |
| 2024-11-20 (Wednesday) | 427,148 | GBP 23,317,314 | GBP 23,317,314 | 0 | GBP 29,574 | GBP 54.5884 | GBP 54.5191 |
| 2024-11-19 (Tuesday) | 427,148 | GBP 23,287,740 | GBP 23,287,740 | 0 | GBP 27,604 | GBP 54.5191 | GBP 54.4545 |
| 2024-11-18 (Monday) | 427,148 | GBP 23,260,136 | GBP 23,260,136 | 0 | GBP 69,184 | GBP 54.4545 | GBP 54.2925 |
| 2024-11-12 (Tuesday) | 427,148 | GBP 23,190,952 | GBP 23,190,952 | 0 | GBP -138,974 | GBP 54.2925 | GBP 54.6179 |
| 2024-11-08 (Friday) | 427,148 | GBP 23,329,926 | GBP 23,329,926 | 0 | GBP -30,541 | GBP 54.6179 | GBP 54.6894 |
| 2024-11-07 (Thursday) | 427,148 | GBP 23,360,467 | GBP 23,360,467 | 0 | GBP -239,522 | GBP 54.6894 | GBP 55.2501 |
| 2024-11-06 (Wednesday) | 427,148 | GBP 23,599,989 | GBP 23,599,989 | 0 | GBP -476,479 | GBP 55.2501 | GBP 56.3656 |
| 2024-11-05 (Tuesday) | 427,148 | GBP 24,076,468 | GBP 24,076,468 | 0 | GBP -562 | GBP 56.3656 | GBP 56.367 |
| 2024-11-04 (Monday) | 427,148 | GBP 24,077,030 | GBP 24,077,030 | 0 | GBP -172,941 | GBP 56.367 | GBP 56.7718 |
| 2024-11-01 (Friday) | 427,148 | GBP 24,249,971 | GBP 24,249,971 | 0 | GBP 323,842 | GBP 56.7718 | GBP 56.0137 |
| 2024-10-31 (Thursday) | 427,148 | GBP 23,926,129 | GBP 23,926,129 | 0 | GBP -345,864 | GBP 56.0137 | GBP 56.8234 |
| 2024-10-30 (Wednesday) | 427,148 | GBP 24,271,993 | GBP 24,271,993 | 0 | GBP -316,760 | GBP 56.8234 | GBP 57.5649 |
| 2024-10-29 (Tuesday) | 427,148 | GBP 24,588,753 | GBP 24,588,753 | 0 | GBP -57,876 | GBP 57.5649 | GBP 57.7004 |
| 2024-10-28 (Monday) | 427,148 | GBP 24,646,629 | GBP 24,646,629 | 0 | GBP 249,515 | GBP 57.7004 | GBP 57.1163 |
| 2024-10-25 (Friday) | 427,148 | GBP 24,397,114 | GBP 24,397,114 | 0 | GBP -158,195 | GBP 57.1163 | GBP 57.4867 |
| 2024-10-24 (Thursday) | 427,148 | GBP 24,555,309 | GBP 24,555,309 | 0 | GBP 672,793 | GBP 57.4867 | GBP 55.9116 |
| 2024-10-23 (Wednesday) | 427,148 | GBP 23,882,516 | GBP 23,882,516 | 0 | GBP -521,395 | GBP 55.9116 | GBP 57.1322 |
| 2024-10-22 (Tuesday) | 427,148 | GBP 24,403,911 | GBP 24,403,911 | 0 | GBP -146,668 | GBP 57.1322 | GBP 57.4756 |
| 2024-10-21 (Monday) | 427,148 | GBP 24,550,579 | GBP 24,550,579 | 0 | GBP -226,299 | GBP 57.4756 | GBP 58.0054 |
| 2024-10-18 (Friday) | 427,148 | GBP 24,776,878 | GBP 24,776,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | BUY | 22,684 | 54.357* | 55.25 | |||
| 2025-02-07 | BUY | 1,460 | 4,698.000 | 4,653.000 | 4,657.500 | GBP 6,799,950 | 55.88 |
| 2025-01-31 | SELL | -1,430 | 4,686.000 | 4,625.000 | 4,631.100 | GBP -6,622,473 | 55.91 Loss of -6,542,520 on sale |
| 2024-12-30 | BUY | 38,552 | 4,576.000 | 4,523.000 | 4,528.300 | GBP 174,575,022 | 56.15 |
* (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.