| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 337 | GBP 21,085 | GBP 21,085 | 0 | GBP -528 | GBP 62.5668 | GBP 64.1335 |
| 2025-05-07 (Wednesday) | 337 | GBP 21,613 | GBP 21,613 | 0 | GBP 73 | GBP 64.1335 | GBP 63.9169 |
| 2025-05-06 (Tuesday) | 337 | GBP 21,540 | GBP 21,540 | 0 | GBP 167 | GBP 63.9169 | GBP 63.4214 |
| 2025-05-05 (Monday) | 337 | GBP 21,373 | GBP 21,373 | 0 | GBP -24 | GBP 63.4214 | GBP 63.4926 |
| 2025-05-02 (Friday) | 337 | GBP 21,397 | GBP 21,397 | 0 | GBP 220 | GBP 63.4926 | GBP 62.8398 |
| 2025-05-01 (Thursday) | 337 | GBP 21,177 | GBP 21,177 | 0 | GBP -245 | GBP 62.8398 | GBP 63.5668 |
| 2025-04-30 (Wednesday) | 337 | GBP 21,422 | GBP 21,422 | 0 | GBP 273 | GBP 63.5668 | GBP 62.7567 |
| 2025-04-29 (Tuesday) | 337 | GBP 21,149 | GBP 21,149 | 0 | GBP -57 | GBP 62.7567 | GBP 62.9258 |
| 2025-04-28 (Monday) | 337 | GBP 21,206 | GBP 21,206 | 0 | GBP 194 | GBP 62.9258 | GBP 62.3501 |
| 2025-04-25 (Friday) | 337 | GBP 21,012 | GBP 21,012 | 0 | GBP -485 | GBP 62.3501 | GBP 63.7893 |
| 2025-04-24 (Thursday) | 337 | GBP 21,497 | GBP 21,497 | 0 | GBP -47 | GBP 63.7893 | GBP 63.9288 |
| 2025-04-23 (Wednesday) | 337 | GBP 21,544 | GBP 21,544 | 0 | GBP -466 | GBP 63.9288 | GBP 65.3116 |
| 2025-04-22 (Tuesday) | 337 | GBP 22,010 | GBP 22,010 | 0 | GBP 322 | GBP 65.3116 | GBP 64.3561 |
| 2025-04-21 (Monday) | 337 | GBP 21,688 | GBP 21,688 | 0 | GBP 255 | GBP 64.3561 | GBP 63.5994 |
| 2025-04-18 (Friday) | 337 | GBP 21,433 | GBP 21,433 | 0 | GBP 0 | GBP 63.5994 | GBP 63.5994 |
| 2025-04-17 (Thursday) | 337 | GBP 21,433 | GBP 21,433 | 0 | GBP 219 | GBP 63.5994 | GBP 62.9496 |
| 2025-04-16 (Wednesday) | 337 | GBP 21,214 | GBP 21,214 | 0 | GBP 292 | GBP 62.9496 | GBP 62.0831 |
| 2025-04-15 (Tuesday) | 337 | GBP 20,922 | GBP 20,922 | 0 | GBP 71 | GBP 62.0831 | GBP 61.8724 |
| 2025-04-14 (Monday) | 337 | GBP 20,851 | GBP 20,851 | 0 | GBP 297 | GBP 61.8724 | GBP 60.9911 |
| 2025-04-11 (Friday) | 337 | GBP 20,554 | GBP 20,554 | 0 | GBP 593 | GBP 60.9911 | GBP 59.2315 |
| 2025-04-10 (Thursday) | 337 | GBP 19,961 | GBP 19,961 | 0 | GBP 603 | GBP 59.2315 | GBP 57.4421 |
| 2025-04-09 (Wednesday) | 337 | GBP 19,358 | GBP 19,358 | 0 | GBP -348 | GBP 57.4421 | GBP 58.4748 |
| 2025-04-08 (Tuesday) | 337 | GBP 19,706 | GBP 19,706 | 0 | GBP 470 | GBP 58.4748 | GBP 57.0801 |
| 2025-04-07 (Monday) | 337 | GBP 19,236 | GBP 19,236 | 0 | GBP -1,233 | GBP 57.0801 | GBP 60.7389 |
| 2025-04-04 (Friday) | 337 | GBP 20,469 | GBP 20,469 | 0 | GBP 178 | GBP 60.7389 | GBP 60.2107 |
| 2025-04-02 (Wednesday) | 337 | GBP 20,291 | GBP 20,291 | 0 | GBP 169 | GBP 60.2107 | GBP 59.7092 |
| 2025-04-01 (Tuesday) | 337 | GBP 20,122 | GBP 20,122 | 0 | GBP 69 | GBP 59.7092 | GBP 59.5045 |
| 2025-03-31 (Monday) | 337 | GBP 20,053 | GBP 20,053 | 0 | GBP 48 | GBP 59.5045 | GBP 59.362 |
| 2025-03-28 (Friday) | 337 | GBP 20,005 | GBP 20,005 | 0 | GBP 270 | GBP 59.362 | GBP 58.5608 |
| 2025-03-27 (Thursday) | 337 | GBP 19,735 | GBP 19,735 | 0 | GBP 236 | GBP 58.5608 | GBP 57.8605 |
| 2025-03-26 (Wednesday) | 337 | GBP 19,499 | GBP 19,499 | 0 | GBP -92 | GBP 57.8605 | GBP 58.1335 |
| 2025-03-25 (Tuesday) | 337 | GBP 19,591 | GBP 19,591 | 0 | GBP 15 | GBP 58.1335 | GBP 58.089 |
| 2025-03-24 (Monday) | 337 | GBP 19,576 | GBP 19,576 | 0 | GBP -224 | GBP 58.089 | GBP 58.7537 |
| 2025-03-21 (Friday) | 337 | GBP 19,800 | GBP 19,800 | 0 | GBP -153 | GBP 58.7537 | GBP 59.2077 |
| 2025-03-20 (Thursday) | 337 | GBP 19,953 | GBP 19,953 | 0 | GBP 175 | GBP 59.2077 | GBP 58.6884 |
| 2025-03-19 (Wednesday) | 337 | GBP 19,778 | GBP 19,778 | 0 | GBP -40 | GBP 58.6884 | GBP 58.8071 |
| 2025-03-18 (Tuesday) | 337 | GBP 19,818 | GBP 19,818 | 0 | GBP -293 | GBP 58.8071 | GBP 59.6766 |
| 2025-03-17 (Monday) | 337 | GBP 20,111 | GBP 20,111 | 0 | GBP 351 | GBP 59.6766 | GBP 58.635 |
| 2025-03-14 (Friday) | 337 | GBP 19,760 | GBP 19,760 | 0 | GBP 21 | GBP 58.635 | GBP 58.5727 |
| 2025-03-13 (Thursday) | 337 | GBP 19,739 | GBP 19,739 | 0 | GBP -288 | GBP 58.5727 | GBP 59.4273 |
| 2025-03-12 (Wednesday) | 337 | GBP 20,027 | GBP 20,027 | 0 | GBP 18 | GBP 59.4273 | GBP 59.3739 |
| 2025-03-11 (Tuesday) | 337 | GBP 20,009 | GBP 20,009 | 0 | GBP -468 | GBP 59.3739 | GBP 60.7626 |
| 2025-03-10 (Monday) | 337 | GBP 20,477 | GBP 20,477 | 0 | GBP 412 | GBP 60.7626 | GBP 59.5401 |
| 2025-03-07 (Friday) | 337 | GBP 20,065 | GBP 20,065 | 0 | GBP 391 | GBP 59.5401 | GBP 58.3798 |
| 2025-03-05 (Wednesday) | 337 | GBP 19,674 | GBP 19,674 | 0 | GBP -111 | GBP 58.3798 | GBP 58.7092 |
| 2025-03-04 (Tuesday) | 337 | GBP 19,785 | GBP 19,785 | 0 | GBP 358 | GBP 58.7092 | GBP 57.6469 |
| 2025-03-03 (Monday) | 337 | GBP 19,427 | GBP 19,427 | 0 | GBP 387 | GBP 57.6469 | GBP 56.4985 |
| 2025-02-28 (Friday) | 337 | GBP 19,040 | GBP 19,040 | 0 | GBP 124 | GBP 56.4985 | GBP 56.1306 |
| 2025-02-27 (Thursday) | 337 | GBP 18,916 | GBP 18,916 | 0 | GBP -22 | GBP 56.1306 | GBP 56.1958 |
| 2025-02-26 (Wednesday) | 337 | GBP 18,938 | GBP 18,938 | 0 | GBP 65 | GBP 56.1958 | GBP 56.003 |
| 2025-02-25 (Tuesday) | 337 | GBP 18,873 | GBP 18,873 | 0 | GBP -192 | GBP 56.003 | GBP 56.5727 |
| 2025-02-24 (Monday) | 337 | GBP 19,065 | GBP 19,065 | 0 | GBP 336 | GBP 56.5727 | GBP 55.5757 |
| 2025-02-21 (Friday) | 337 | GBP 18,729 | GBP 18,729 | 0 | GBP 72 | GBP 55.5757 | GBP 55.362 |
| 2025-02-20 (Thursday) | 337 | GBP 18,657 | GBP 18,657 | 0 | GBP -16 | GBP 55.362 | GBP 55.4095 |
| 2025-02-19 (Wednesday) | 337 | GBP 18,673 | GBP 18,673 | 0 | GBP 220 | GBP 55.4095 | GBP 54.7567 |
| 2025-02-18 (Tuesday) | 337 | GBP 18,453 | GBP 18,453 | 0 | GBP -156 | GBP 54.7567 | GBP 55.2196 |
| 2025-02-17 (Monday) | 337 | GBP 18,609 | GBP 18,609 | 0 | GBP -97 | GBP 55.2196 | GBP 55.5074 |
| 2025-02-14 (Friday) | 337 | GBP 18,706 | GBP 18,706 | 0 | GBP -214 | GBP 55.5074 | GBP 56.1424 |
| 2025-02-13 (Thursday) | 337 | GBP 18,920 | GBP 18,920 | 0 | GBP -986 | GBP 56.1424 | GBP 59.0682 |
| 2025-02-12 (Wednesday) | 337 | GBP 19,906 | GBP 19,906 | 0 | GBP 160 | GBP 59.0682 | GBP 58.5935 |
| 2025-02-11 (Tuesday) | 337 | GBP 19,746 | GBP 19,746 | 0 | GBP 90 | GBP 58.5935 | GBP 58.3264 |
| 2025-02-10 (Monday) | 337 | GBP 19,656 | GBP 19,656 | 0 | GBP -5 | GBP 58.3264 | GBP 58.3412 |
| 2025-02-07 (Friday) | 337 | GBP 19,661 | GBP 19,661 | 0 | GBP 140 | GBP 58.3412 | GBP 57.9258 |
| 2025-02-06 (Thursday) | 337 | GBP 19,521 | GBP 19,521 | 0 | GBP -23 | GBP 57.9258 | GBP 57.9941 |
| 2025-02-05 (Wednesday) | 337 | GBP 19,544 | GBP 19,544 | 0 | GBP 189 | GBP 57.9941 | GBP 57.4332 |
| 2025-02-04 (Tuesday) | 337 | GBP 19,355 | GBP 19,355 | 0 | GBP -39 | GBP 57.4332 | GBP 57.549 |
| 2025-02-03 (Monday) | 337 | GBP 19,394 | GBP 19,394 | 0 | GBP -2 | GBP 57.549 | GBP 57.5549 |
| 2025-01-31 (Friday) | 337 | GBP 19,396 | GBP 19,396 | 0 | GBP -193 | GBP 57.5549 | GBP 58.1276 |
| 2025-01-30 (Thursday) | 337 | GBP 19,589 | GBP 19,589 | 0 | GBP 220 | GBP 58.1276 | GBP 57.4748 |
| 2025-01-29 (Wednesday) | 337 | GBP 19,369 | GBP 19,369 | 0 | GBP -93 | GBP 57.4748 | GBP 57.7507 |
| 2025-01-28 (Tuesday) | 337 | GBP 19,462 | GBP 19,462 | 0 | GBP -57 | GBP 57.7507 | GBP 57.9199 |
| 2025-01-27 (Monday) | 337 | GBP 19,519 | GBP 19,519 | 0 | GBP 400 | GBP 57.9199 | GBP 56.7329 |
| 2025-01-24 (Friday) | 337 | GBP 19,119 | GBP 19,119 | 115 | GBP 6,547 | GBP 56.7329 | GBP 56.6306 |
| 2025-01-23 (Thursday) | 222 | GBP 12,572 | GBP 12,572 | 0 | GBP 75 | GBP 56.6306 | GBP 56.2928 |
| 2025-01-22 (Wednesday) | 222 | GBP 12,497 | GBP 12,497 | ||||
| 2025-01-21 (Tuesday) | 222 | GBP 12,602 | GBP 12,602 | ||||
| 2025-01-20 (Monday) | 222 | GBP 12,557 | GBP 12,557 | ||||
| 2025-01-17 (Friday) | 222 | GBP 12,423 | GBP 12,423 | ||||
| 2025-01-16 (Thursday) | 222 | GBP 12,264 | GBP 12,264 | ||||
| 2025-01-15 (Wednesday) | 222 | GBP 12,148 | GBP 12,148 | ||||
| 2025-01-14 (Tuesday) | 222 | GBP 12,134 | GBP 12,134 | ||||
| 2025-01-13 (Monday) | 222 | GBP 12,224 | GBP 12,224 | ||||
| 2025-01-10 (Friday) | 222 | GBP 12,310 | GBP 12,310 | ||||
| 2025-01-09 (Thursday) | 222 | GBP 12,514 | GBP 12,514 | ||||
| 2025-01-09 (Thursday) | 222 | GBP 12,514 | GBP 12,514 | ||||
| 2025-01-09 (Thursday) | 222 | GBP 12,514 | GBP 12,514 | ||||
| 2025-01-08 (Wednesday) | 222 | GBP 12,404 | GBP 12,404 | ||||
| 2025-01-08 (Wednesday) | 222 | GBP 12,404 | GBP 12,404 | ||||
| 2025-01-08 (Wednesday) | 222 | GBP 12,404 | GBP 12,404 | ||||
| 2025-01-02 (Thursday) | 222 | GBP 12,610 | GBP 12,610 | 0 | GBP -477 | GBP 56.8018 | GBP 58.9505 |
| 2024-12-30 (Monday) | 222 | GBP 12,595 | GBP 12,595 | ||||
| 2024-12-06 (Friday) | 222 | GBP 13,087 | GBP 13,087 | 0 | GBP -130 | GBP 58.9505 | GBP 59.536 |
| 2024-12-05 (Thursday) | 222 | GBP 13,217 | GBP 13,217 | -236 | GBP -13,953 | GBP 59.536 | GBP 59.3231 |
| 2024-12-04 (Wednesday) | 458 | GBP 27,170 | GBP 27,170 | 0 | GBP -48 | GBP 59.3231 | GBP 59.4279 |
| 2024-12-03 (Tuesday) | 458 | GBP 27,218 | GBP 27,218 | 0 | GBP -209 | GBP 59.4279 | GBP 59.8843 |
| 2024-12-02 (Monday) | 458 | GBP 27,427 | GBP 27,427 | 0 | GBP 61 | GBP 59.8843 | GBP 59.7511 |
| 2024-11-29 (Friday) | 458 | GBP 27,366 | GBP 27,366 | 0 | GBP -109 | GBP 59.7511 | GBP 59.9891 |
| 2024-11-28 (Thursday) | 458 | GBP 27,475 | GBP 27,475 | 0 | GBP -8 | GBP 59.9891 | GBP 60.0065 |
| 2024-11-27 (Wednesday) | 458 | GBP 27,483 | GBP 27,483 | 0 | GBP 483 | GBP 60.0065 | GBP 58.952 |
| 2024-11-26 (Tuesday) | 458 | GBP 27,000 | GBP 27,000 | 0 | GBP 75 | GBP 58.952 | GBP 58.7882 |
| 2024-11-25 (Monday) | 458 | GBP 26,925 | GBP 26,925 | -40 | GBP -2,342 | GBP 58.7882 | GBP 58.7691 |
| 2024-11-22 (Friday) | 498 | GBP 29,267 | GBP 29,267 | 0 | GBP 725 | GBP 58.7691 | GBP 57.3133 |
| 2024-11-21 (Thursday) | 498 | GBP 28,542 | GBP 28,542 | 0 | GBP -58 | GBP 57.3133 | GBP 57.4297 |
| 2024-11-20 (Wednesday) | 498 | GBP 28,600 | GBP 28,600 | 0 | GBP -143 | GBP 57.4297 | GBP 57.7169 |
| 2024-11-19 (Tuesday) | 498 | GBP 28,743 | GBP 28,743 | 0 | GBP 69 | GBP 57.7169 | GBP 57.5783 |
| 2024-11-18 (Monday) | 498 | GBP 28,674 | GBP 28,674 | 0 | GBP -12 | GBP 57.5783 | GBP 57.6024 |
| 2024-11-12 (Tuesday) | 498 | GBP 28,686 | GBP 28,686 | 126 | GBP 6,846 | GBP 57.6024 | GBP 58.7097 |
| 2024-11-08 (Friday) | 372 | GBP 21,840 | GBP 21,840 | 127 | GBP 7,353 | GBP 58.7097 | GBP 59.1306 |
| 2024-11-07 (Thursday) | 245 | GBP 14,487 | GBP 14,487 | 0 | GBP -49 | GBP 59.1306 | GBP 59.3306 |
| 2024-11-06 (Wednesday) | 245 | GBP 14,536 | GBP 14,536 | 0 | GBP -519 | GBP 59.3306 | GBP 61.449 |
| 2024-11-05 (Tuesday) | 245 | GBP 15,055 | GBP 15,055 | 0 | GBP 4 | GBP 61.449 | GBP 61.4327 |
| 2024-11-04 (Monday) | 245 | GBP 15,051 | GBP 15,051 | 0 | GBP -39 | GBP 61.4327 | GBP 61.5918 |
| 2024-11-01 (Friday) | 245 | GBP 15,090 | GBP 15,090 | 0 | GBP 191 | GBP 61.5918 | GBP 60.8122 |
| 2024-10-31 (Thursday) | 245 | GBP 14,899 | GBP 14,899 | 0 | GBP -225 | GBP 60.8122 | GBP 61.7306 |
| 2024-10-30 (Wednesday) | 245 | GBP 15,124 | GBP 15,124 | 0 | GBP -106 | GBP 61.7306 | GBP 62.1633 |
| 2024-10-29 (Tuesday) | 245 | GBP 15,230 | GBP 15,230 | 0 | GBP -64 | GBP 62.1633 | GBP 62.4245 |
| 2024-10-28 (Monday) | 245 | GBP 15,294 | GBP 15,294 | 0 | GBP 137 | GBP 62.4245 | GBP 61.8653 |
| 2024-10-25 (Friday) | 245 | GBP 15,157 | GBP 15,157 | 0 | GBP -50 | GBP 61.8653 | GBP 62.0694 |
| 2024-10-24 (Thursday) | 245 | GBP 15,207 | GBP 15,207 | 0 | GBP 447 | GBP 62.0694 | GBP 60.2449 |
| 2024-10-23 (Wednesday) | 245 | GBP 14,760 | GBP 14,760 | 0 | GBP -371 | GBP 60.2449 | GBP 61.7592 |
| 2024-10-22 (Tuesday) | 245 | GBP 15,131 | GBP 15,131 | 0 | GBP -126 | GBP 61.7592 | GBP 62.2735 |
| 2024-10-21 (Monday) | 245 | GBP 15,257 | GBP 15,257 | 0 | GBP -173 | GBP 62.2735 | GBP 62.9796 |
| 2024-10-18 (Friday) | 245 | GBP 15,430 | GBP 15,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 115 | 4,593.000 | 4,538.000 | 4,543.500 | GBP 522,503 | 59.74 |
| 2024-12-05 | SELL | -236 | 4,685.000 | 4,658.000 | 4,660.700 | GBP -1,099,925 | 59.98 Loss of -1,085,769 on sale |
| 2024-11-25 | SELL | -40 | 4,714.000 | 4,672.000 | 4,676.200 | GBP -187,048 | 60.16 Loss of -184,642 on sale |
| 2024-11-12 | BUY | 126 | 4,524.000 | 4,478.000 | 4,482.600 | GBP 564,808 | 61.13 |
| 2024-11-08 | BUY | 127 | 4,562.000 | 4,517.000 | 4,521.500 | GBP 574,231 | 61.31 |
* (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.