| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 226,106 | GBP 12,540,310 | GBP 12,540,310 | 0 | GBP 70,723 | GBP 55.4621 | GBP 55.1493 |
| 2025-12-10 (Wednesday) | 226,106 | GBP 12,469,587 | GBP 12,469,587 | 0 | GBP -60,899 | GBP 55.1493 | GBP 55.4186 |
| 2025-12-09 (Tuesday) | 226,106 | GBP 12,530,486 | GBP 12,530,486 | -32,455 | GBP 212,974 | GBP 55.4186 | GBP 47.6387 |
| 2025-12-08 (Monday) | 258,561 | GBP 12,317,512 | GBP 12,317,512 | 0 | GBP -880,060 | GBP 47.6387 | GBP 51.0424 |
| 2025-12-05 (Friday) | 258,561 | GBP 13,197,572 | GBP 13,197,572 | 0 | GBP 81,173 | GBP 51.0424 | GBP 50.7285 |
| 2025-12-04 (Thursday) | 258,561 | GBP 13,116,399 | GBP 13,116,399 | 0 | GBP -46,160 | GBP 50.7285 | GBP 50.907 |
| 2025-12-03 (Wednesday) | 258,561 | GBP 13,162,559 | GBP 13,162,559 | 0 | GBP -22,639 | GBP 50.907 | GBP 50.9945 |
| 2025-12-02 (Tuesday) | 258,561 | GBP 13,185,198 | GBP 13,185,198 | 0 | GBP -247,112 | GBP 50.9945 | GBP 51.9503 |
| 2025-12-01 (Monday) | 258,561 | GBP 13,432,310 | GBP 13,432,310 | 0 | GBP 18,463 | GBP 51.9503 | GBP 51.8788 |
| 2025-11-28 (Friday) | 258,561 | GBP 13,413,847 | GBP 13,413,847 | 0 | GBP 58,188 | GBP 51.8788 | GBP 51.6538 |
| 2025-11-27 (Thursday) | 258,561 | GBP 13,355,659 | GBP 13,355,659 | 0 | GBP 14,552 | GBP 51.6538 | GBP 51.5975 |
| 2025-11-26 (Wednesday) | 258,561 | GBP 13,341,107 | GBP 13,341,107 | 0 | GBP -71,512 | GBP 51.5975 | GBP 51.8741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -32,455 | 4,887.500 | 4,641.500 | 4,666.100 | GBP -151,438,276 | 53.91 Loss of -149,688,711 on sale |
| 2025-11-06 | SELL | -6,288 | 4,598.000 | 4,545.000 | 4,550.300 | GBP -28,612,286 | 54.20 Loss of -28,271,484 on sale |
| 2025-10-22 | SELL | -2,094 | 0.000 | 0.000 | 0.000 | GBP 0 | 54.27 Profit of 113,648 on sale |
| 2025-10-17 | SELL | -25,140 | 4,681.000 | 4,560.000 | 4,572.100 | GBP -114,942,594 | 54.28 Loss of -113,577,872 on sale |
| 2025-09-24 | SELL | -9,307 | 0.000 | 0.000 | 0.000 | GBP 0 | 54.51 Profit of 507,367 on sale |
| 2025-09-18 | SELL | -4,316 | 52.366* | 54.53 Profit of 235,337 on sale | |||
| 2025-08-13 | SELL | -1,905 | 4,589.000 | 4,487.000 | 4,497.200 | GBP -8,567,166 | 54.62 Loss of -8,463,118 on sale |
| 2025-08-07 | SELL | -4,348 | 4,562.000 | 4,516.000 | 4,520.600 | GBP -19,655,569 | 54.65 Loss of -19,417,953 on sale |
| 2025-08-06 | SELL | -4,346 | 4,521.000 | 4,474.000 | 4,478.700 | GBP -19,464,430 | 54.67 Loss of -19,226,846 on sale |
| 2025-07-17 | SELL | -2,173 | 4,465.000 | 4,429.000 | 4,432.600 | GBP -9,632,040 | 54.81 Loss of -9,512,941 on sale |
| 2025-06-27 | SELL | -10,860 | 4,443.000 | 4,388.000 | 4,393.500 | GBP -47,713,410 | 55.07 Loss of -47,115,335 on sale |
| 2025-06-20 | BUY | 1,980 | 4,605.000 | 4,555.000 | 4,560.000 | GBP 9,028,800 | 55.15 |
| 2025-06-17 | SELL | -10,840 | 4,639.000 | 4,590.000 | 4,594.900 | GBP -49,808,716 | 55.18 Loss of -49,210,608 on sale |
| 2025-05-07 | SELL | -507 | 56.417* | 55.15 Profit of 27,961 on sale | |||
| 2025-05-06 | BUY | 24,167 | 56.351* | 55.14 | |||
| 2025-04-25 | BUY | 2,254 | 4,766.000 | 4,677.000 | 4,685.900 | GBP 10,562,019 | 55.11 |
| 2025-04-17 | BUY | 2,183 | 4,808.000 | 4,604.500 | 4,624.850 | GBP 10,096,048 | 55.04 |
| 2025-04-17 | BUY | 2,183 | 4,808.000 | 4,604.500 | 4,624.850 | GBP 10,096,048 | 55.04 |
| 2025-04-11 | SELL | -2,182 | 4,682.000 | 4,595.000 | 4,603.700 | GBP -10,045,273 | 55.06 Loss of -9,925,135 on sale |
| 2025-04-10 | SELL | -10,905 | 4,637.000 | 4,478.000 | 4,493.900 | GBP -49,005,979 | 55.08 Loss of -48,405,303 on sale |
| 2025-04-07 | SELL | -15,267 | 4,586.000 | 4,438.000 | 4,452.800 | GBP -67,980,898 | 55.17 Loss of -67,138,612 on sale |
| 2025-03-21 | BUY | 7,958 | 54.357* | 55.25 | |||
| 2025-03-13 | SELL | -4,264 | 53.943* | 55.35 Profit of 236,002 on sale | |||
| 2025-02-18 | BUY | 2,126 | 4,394.000 | 4,311.000 | 4,319.300 | GBP 9,182,832 | 55.77 |
| 2025-02-13 | BUY | 12,750 | 4,584.000 | 4,378.000 | 4,398.600 | GBP 56,082,150 | 55.94 |
| 2025-02-11 | BUY | 2,130 | 4,750.000 | 4,708.000 | 4,712.200 | GBP 10,036,986 | 55.90 |
| 2025-02-07 | BUY | 10,650 | 4,698.000 | 4,653.000 | 4,657.500 | GBP 49,602,375 | 55.88 |
| 2025-02-05 | BUY | 2,130 | 4,653.000 | 4,572.000 | 4,580.100 | GBP 9,755,613 | 55.88 |
| 2025-02-04 | BUY | 2,130 | 4,633.000 | 4,593.000 | 4,597.000 | GBP 9,791,610 | 55.90 |
| 2025-02-03 | BUY | 10,650 | 4,655.000 | 4,593.000 | 4,599.200 | GBP 48,981,480 | 55.90 |
| 2025-01-31 | BUY | 10,650 | 4,686.000 | 4,625.000 | 4,631.100 | GBP 49,321,215 | 55.91 |
| 2025-01-29 | BUY | 2,130 | 4,649.000 | 4,573.000 | 4,580.600 | GBP 9,756,678 | 55.94 |
| 2025-01-28 | BUY | 4,260 | 4,698.000 | 4,640.000 | 4,645.800 | GBP 19,791,108 | 55.95 |
| 2024-12-30 | SELL | -2,093 | 4,576.000 | 4,523.000 | 4,528.300 | GBP -9,477,732 | 56.15 Loss of -9,360,203 on sale |
| 2024-11-18 | SELL | -538 | 4,558.000 | 4,523.000 | 4,526.500 | GBP -2,435,257 | 56.35 Loss of -2,404,941 on sale |
| 2024-11-08 | SELL | -4,238 | 4,562.000 | 4,517.000 | 4,521.500 | GBP -19,162,117 | 56.62 Loss of -18,922,165 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 |
|---|---|---|---|---|
| 2020-12-02 | 0 | 0 | 0 | 0.0% |
| 2020-11-30 | 0 | 0 | 0 | 0.0% |
| 2020-11-27 | 0 | 0 | 0 | 0.0% |
| 2020-11-24 | 0 | 0 | 0 | 0.0% |
| 2016-04-11 | 0 | 0 | 0 | 0.0% |
| 2016-02-11 | 0 | 0 | 0 | 0.0% |
| 2016-02-05 | 0 | 0 | 0 | 0.0% |
| 2015-10-02 | 0 | 0 | 0 | 0.0% |
| 2015-09-28 | 0 | 0 | 0 | 0.0% |
| 2015-08-20 | 0 | 0 | 0 | 0.0% |
| 2015-08-10 | 0 | 0 | 0 | 0.0% |
| 2015-04-30 | 0 | 0 | 0 | 0.0% |
| 2015-04-20 | 0 | 0 | 0 | 0.0% |
| 2015-04-15 | 0 | 0 | 0 | 0.0% |
| 2014-10-31 | 0 | 0 | 0 | 0.0% |
| 2014-10-27 | 0 | 0 | 0 | 0.0% |
| 2014-08-18 | 0 | 0 | 0 | 0.0% |
| 2014-07-01 | 0 | 0 | 0 | 0.0% |
| 2014-07-01 | 0 | 0 | 0 | 0.0% |
| 2014-06-25 | 0 | 0 | 0 | 0.0% |
| 2014-05-16 | 0 | 0 | 0 | 0.0% |
| 2014-03-26 | 0 | 0 | 0 | 0.0% |
| 2014-02-14 | 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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