Portfolio Holdings Detail for ISIN GB0001990497
| Stock Name / Fund | City Of London Investment Trust |
| Issuer | |
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| Common Stock Ticker | CTY(GBX) LSE |
| Common Stock Ticker | CLN(EUR) F |
| Common Stock Ticker | CTY.LS(GBX) CXE |
| Common Stock Ticker | CTY.L(GBP) LSE |
Holdings detail for ULVR
| Stock Name | Unilever PLC |
| Ticker | ULVR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B10RZP78 |
| LEI | 549300MKFYEKVRWML317 |
Show aggregate ULVR holdings
News associated with ULVR
- Unilever (LON:ULVR) Shares Cross Above 200 Day Moving Average – Should You Sell?
- Unilever PLC (LON:ULVR – Get Free Report)’s share price passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 4,624.56 ($61.69) and traded as high as GBX 4,870 ($64.96). Unilever shares last traded at GBX 4,791 ($63.91), with a volume of […] - 2025-04-25 07:23:11
- Unilever PLC (LON:ULVR) Insider Fernando Fernandez Sells 13,397 Shares
- Unilever PLC (LON:ULVR – Get Free Report) insider Fernando Fernandez sold 13,397 shares of the stock in a transaction on Thursday, February 13th. The shares were sold at an average price of GBX 4,441 ($56.02), for a total value of £594,960.77 ($750,549.73). Unilever Trading Down 0.9 % LON ULVR opened at GBX 4,340 ($54.75) on […] - 2025-02-19 06:22:58
City Of London Investment Trust ULVR holdings
| Date | Number of ULVR Shares Held | Base Market Value of ULVR Shares | Local Market Value of ULVR Shares | Change in ULVR Shares Held | Change in ULVR Base Value | Current Price per ULVR Share Held | Previous Price per ULVR Share Held |
|---|
| 2024-03-01 (Friday) |
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0 | 72,131,250 |
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0 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Shorting History of ULVR
| 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.
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