| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 14,535 | GBP 683,290 | GBP 683,290 | ||||
| 2025-05-07 (Wednesday) | 14,535 | GBP 697,389 | GBP 697,389 | 0 | GBP 2,616 | GBP 47.98 | GBP 47.8 |
| 2025-05-06 (Tuesday) | 14,535 | GBP 694,773 | GBP 694,773 | 0 | GBP 2,035 | GBP 47.8 | GBP 47.66 |
| 2025-05-05 (Monday) | 14,535 | GBP 692,738 | GBP 692,738 | 0 | GBP 0 | GBP 47.66 | GBP 47.66 |
| 2025-05-02 (Friday) | 14,535 | GBP 692,738 | GBP 692,738 | 0 | GBP 5,814 | GBP 47.66 | GBP 47.26 |
| 2025-05-01 (Thursday) | 14,535 | GBP 686,924 | GBP 686,924 | 0 | GBP -4,797 | GBP 47.26 | GBP 47.59 |
| 2025-04-30 (Wednesday) | 14,535 | GBP 691,721 | GBP 691,721 | 379 | GBP 28,229 | GBP 47.59 | GBP 46.87 |
| 2025-04-29 (Tuesday) | 14,156 | GBP 663,492 | GBP 663,492 | 0 | GBP -1,698 | GBP 46.87 | GBP 46.99 |
| 2025-04-28 (Monday) | 14,156 | GBP 665,190 | GBP 665,190 | 0 | GBP 1,981 | GBP 46.99 | GBP 46.85 |
| 2025-04-25 (Friday) | 14,156 | GBP 663,209 | GBP 663,209 | 0 | GBP -15,005 | GBP 46.85 | GBP 47.91 |
| 2025-04-24 (Thursday) | 14,156 | GBP 678,214 | GBP 678,214 | 0 | GBP -3,539 | GBP 47.91 | GBP 48.16 |
| 2025-04-23 (Wednesday) | 14,156 | GBP 681,753 | GBP 681,753 | 0 | GBP -9,201 | GBP 48.16 | GBP 48.81 |
| 2025-04-22 (Tuesday) | 14,156 | GBP 690,954 | GBP 690,954 | 0 | GBP 10,617 | GBP 48.81 | GBP 48.06 |
| 2025-04-21 (Monday) | 14,156 | GBP 680,337 | GBP 680,337 | 0 | GBP 0 | GBP 48.06 | GBP 48.06 |
| 2025-04-18 (Friday) | 14,156 | GBP 680,337 | GBP 680,337 | 0 | GBP 0 | GBP 48.06 | GBP 48.06 |
| 2025-04-17 (Thursday) | 14,156 | GBP 680,337 | GBP 680,337 | 0 | GBP 8,069 | GBP 48.06 | GBP 47.49 |
| 2025-04-16 (Wednesday) | 14,156 | GBP 672,268 | GBP 672,268 | 0 | GBP 8,776 | GBP 47.49 | GBP 46.87 |
| 2025-04-15 (Tuesday) | 14,156 | GBP 663,492 | GBP 663,492 | 0 | GBP -708 | GBP 46.87 | GBP 46.92 |
| 2025-04-14 (Monday) | 14,156 | GBP 664,200 | GBP 664,200 | 0 | GBP 2,973 | GBP 46.92 | GBP 46.71 |
| 2025-04-11 (Friday) | 14,156 | GBP 661,227 | GBP 661,227 | 0 | GBP 14,298 | GBP 46.71 | GBP 45.7 |
| 2025-04-10 (Thursday) | 14,156 | GBP 646,929 | GBP 646,929 | 0 | GBP 9,484 | GBP 45.7 | GBP 45.03 |
| 2025-04-09 (Wednesday) | 14,156 | GBP 637,445 | GBP 637,445 | 0 | GBP -11,466 | GBP 45.03 | GBP 45.84 |
| 2025-04-08 (Tuesday) | 14,156 | GBP 648,911 | GBP 648,911 | 0 | GBP 15,430 | GBP 45.84 | GBP 44.75 |
| 2025-04-07 (Monday) | 14,156 | GBP 633,481 | GBP 633,481 | 0 | GBP -31,002 | GBP 44.75 | GBP 46.94 |
| 2025-04-04 (Friday) | 14,156 | GBP 664,483 | GBP 664,483 | 0 | GBP 7,078 | GBP 46.94 | GBP 46.44 |
| 2025-04-02 (Wednesday) | 14,156 | GBP 657,405 | GBP 657,405 | 0 | GBP 3,398 | GBP 46.44 | GBP 46.2 |
| 2025-04-01 (Tuesday) | 14,156 | GBP 654,007 | GBP 654,007 | 0 | GBP 1,415 | GBP 46.2 | GBP 46.1 |
| 2025-03-31 (Monday) | 14,156 | GBP 652,592 | GBP 652,592 | 406 | GBP 21,879 | GBP 46.1 | GBP 45.87 |
| 2025-03-28 (Friday) | 13,750 | GBP 630,713 | GBP 630,713 | 0 | GBP 9,488 | GBP 45.87 | GBP 45.18 |
| 2025-03-27 (Thursday) | 13,750 | GBP 621,225 | GBP 621,225 | 0 | GBP 3,850 | GBP 45.18 | GBP 44.9 |
| 2025-03-26 (Wednesday) | 13,750 | GBP 617,375 | GBP 617,375 | 0 | GBP 0 | GBP 44.9 | GBP 44.9 |
| 2025-03-25 (Tuesday) | 13,750 | GBP 617,375 | GBP 617,375 | 0 | GBP -1,238 | GBP 44.9 | GBP 44.99 |
| 2025-03-24 (Monday) | 13,750 | GBP 618,613 | GBP 618,613 | 0 | GBP -7,837 | GBP 44.99 | GBP 45.56 |
| 2025-03-21 (Friday) | 13,750 | GBP 626,450 | GBP 626,450 | 0 | GBP -1,100 | GBP 45.56 | GBP 45.64 |
| 2025-03-20 (Thursday) | 13,750 | GBP 627,550 | GBP 627,550 | 0 | GBP 5,225 | GBP 45.64 | GBP 45.26 |
| 2025-03-19 (Wednesday) | 13,750 | GBP 622,325 | GBP 622,325 | 0 | GBP -413 | GBP 45.26 | GBP 45.29 |
| 2025-03-18 (Tuesday) | 13,750 | GBP 622,738 | GBP 622,738 | 0 | GBP -9,212 | GBP 45.29 | GBP 45.96 |
| 2025-03-17 (Monday) | 13,750 | GBP 631,950 | GBP 631,950 | 0 | GBP 7,700 | GBP 45.96 | GBP 45.4 |
| 2025-03-14 (Friday) | 13,750 | GBP 624,250 | GBP 624,250 | 0 | GBP 2,062 | GBP 45.4 | GBP 45.25 |
| 2025-03-13 (Thursday) | 13,750 | GBP 622,188 | GBP 622,188 | 0 | GBP -7,975 | GBP 45.25 | GBP 45.83 |
| 2025-03-12 (Wednesday) | 13,750 | GBP 630,163 | GBP 630,163 | 0 | GBP -412 | GBP 45.83 | GBP 45.86 |
| 2025-03-11 (Tuesday) | 13,750 | GBP 630,575 | GBP 630,575 | 0 | GBP -16,913 | GBP 45.86 | GBP 47.09 |
| 2025-03-10 (Monday) | 13,750 | GBP 647,488 | GBP 647,488 | 0 | GBP 14,025 | GBP 47.09 | GBP 46.07 |
| 2025-03-07 (Friday) | 13,750 | GBP 633,463 | GBP 633,463 | 0 | GBP 9,488 | GBP 46.07 | GBP 45.38 |
| 2025-03-05 (Wednesday) | 13,750 | GBP 623,975 | GBP 623,975 | 0 | GBP -10,863 | GBP 45.38 | GBP 46.17 |
| 2025-03-04 (Tuesday) | 13,750 | GBP 634,838 | GBP 634,838 | 0 | GBP 10,725 | GBP 46.17 | GBP 45.39 |
| 2025-03-03 (Monday) | 13,750 | GBP 624,113 | GBP 624,113 | 0 | GBP 7,150 | GBP 45.39 | GBP 44.87 |
| 2025-02-28 (Friday) | 13,750 | GBP 616,963 | GBP 616,963 | 0 | GBP 5,775 | GBP 44.87 | GBP 44.45 |
| 2025-02-27 (Thursday) | 13,750 | GBP 611,188 | GBP 611,188 | 0 | GBP 2,613 | GBP 44.45 | GBP 44.26 |
| 2025-02-26 (Wednesday) | 13,750 | GBP 608,575 | GBP 608,575 | 0 | GBP 0 | GBP 44.26 | GBP 44.26 |
| 2025-02-25 (Tuesday) | 13,750 | GBP 608,575 | GBP 608,575 | 0 | GBP -7,838 | GBP 44.26 | GBP 44.83 |
| 2025-02-24 (Monday) | 13,750 | GBP 616,413 | GBP 616,413 | 0 | GBP 11,825 | GBP 44.83 | GBP 43.97 |
| 2025-02-21 (Friday) | 13,750 | GBP 604,588 | GBP 604,588 | 0 | GBP 2,338 | GBP 43.97 | GBP 43.8 |
| 2025-02-20 (Thursday) | 13,750 | GBP 602,250 | GBP 602,250 | 0 | GBP -2,888 | GBP 43.8 | GBP 44.01 |
| 2025-02-19 (Wednesday) | 13,750 | GBP 605,138 | GBP 605,138 | 0 | GBP 8,388 | GBP 44.01 | GBP 43.4 |
| 2025-02-18 (Tuesday) | 13,750 | GBP 596,750 | GBP 596,750 | 0 | GBP -5,500 | GBP 43.4 | GBP 43.8 |
| 2025-02-17 (Monday) | 13,750 | GBP 602,250 | GBP 602,250 | 0 | GBP -2,613 | GBP 43.8 | GBP 43.99 |
| 2025-02-14 (Friday) | 13,750 | GBP 604,863 | GBP 604,863 | 0 | GBP -11,550 | GBP 43.99 | GBP 44.83 |
| 2025-02-13 (Thursday) | 13,750 | GBP 616,413 | GBP 616,413 | 0 | GBP -36,850 | GBP 44.83 | GBP 47.51 |
| 2025-02-12 (Wednesday) | 13,750 | GBP 653,263 | GBP 653,263 | 0 | GBP 3,850 | GBP 47.51 | GBP 47.23 |
| 2025-02-11 (Tuesday) | 13,750 | GBP 649,413 | GBP 649,413 | 0 | GBP 2,063 | GBP 47.23 | GBP 47.08 |
| 2025-02-10 (Monday) | 13,750 | GBP 647,350 | GBP 647,350 | 0 | GBP 1,375 | GBP 47.08 | GBP 46.98 |
| 2025-02-07 (Friday) | 13,750 | GBP 645,975 | GBP 645,975 | 0 | GBP 4,400 | GBP 46.98 | GBP 46.66 |
| 2025-02-06 (Thursday) | 13,750 | GBP 641,575 | GBP 641,575 | 0 | GBP 4,537 | GBP 46.66 | GBP 46.33 |
| 2025-02-05 (Wednesday) | 13,750 | GBP 637,038 | GBP 637,038 | 0 | GBP 4,125 | GBP 46.33 | GBP 46.03 |
| 2025-02-04 (Tuesday) | 13,750 | GBP 632,913 | GBP 632,913 | 0 | GBP -4,675 | GBP 46.03 | GBP 46.37 |
| 2025-02-03 (Monday) | 13,750 | GBP 637,588 | GBP 637,588 | 0 | GBP 688 | GBP 46.37 | GBP 46.32 |
| 2025-01-31 (Friday) | 13,750 | GBP 636,900 | GBP 636,900 | 0 | GBP -4,125 | GBP 46.32 | GBP 46.62 |
| 2025-01-30 (Thursday) | 13,750 | GBP 641,025 | GBP 641,025 | 0 | GBP 5,500 | GBP 46.62 | GBP 46.22 |
| 2025-01-29 (Wednesday) | 13,750 | GBP 635,525 | GBP 635,525 | 0 | GBP -3,163 | GBP 46.22 | GBP 46.45 |
| 2025-01-28 (Tuesday) | 13,750 | GBP 638,688 | GBP 638,688 | 0 | GBP 275 | GBP 46.45 | GBP 46.43 |
| 2025-01-27 (Monday) | 13,750 | GBP 638,413 | GBP 638,413 | 0 | GBP 13,613 | GBP 46.43 | GBP 45.44 |
| 2025-01-24 (Friday) | 13,750 | GBP 624,800 | GBP 624,800 | 0 | GBP -7,013 | GBP 45.44 | GBP 45.95 |
| 2025-01-23 (Thursday) | 13,750 | GBP 631,813 | GBP 631,813 | 0 | GBP 3,438 | GBP 45.95 | GBP 45.7 |
| 2025-01-22 (Wednesday) | 13,750 | GBP 628,375 | GBP 628,375 | ||||
| 2025-01-21 (Tuesday) | 13,750 | GBP 634,563 | GBP 634,563 | ||||
| 2025-01-20 (Monday) | 13,750 | GBP 632,638 | GBP 632,638 | ||||
| 2025-01-17 (Friday) | 13,750 | GBP 630,713 | GBP 630,713 | ||||
| 2025-01-16 (Thursday) | 13,750 | GBP 620,813 | GBP 620,813 | ||||
| 2025-01-15 (Wednesday) | 13,750 | GBP 613,800 | GBP 613,800 | ||||
| 2025-01-14 (Tuesday) | 13,750 | GBP 616,000 | GBP 616,000 | ||||
| 2025-01-13 (Monday) | 13,750 | GBP 623,013 | GBP 623,013 | ||||
| 2025-01-10 (Friday) | 13,750 | GBP 623,425 | GBP 623,425 | ||||
| 2025-01-09 (Thursday) | 13,750 | GBP 630,025 | GBP 630,025 | ||||
| 2025-01-09 (Thursday) | 13,750 | GBP 630,025 | GBP 630,025 | ||||
| 2025-01-09 (Thursday) | 13,750 | GBP 630,025 | GBP 630,025 | ||||
| 2025-01-08 (Wednesday) | 13,750 | GBP 622,463 | GBP 622,463 | ||||
| 2025-01-08 (Wednesday) | 13,750 | GBP 622,463 | GBP 622,463 | ||||
| 2025-01-08 (Wednesday) | 13,750 | GBP 622,463 | GBP 622,463 | ||||
| 2025-01-02 (Thursday) | 13,750 | GBP 631,125 | GBP 631,125 | 0 | GBP 7,562 | GBP 45.9 | GBP 45.35 |
| 2024-12-30 (Monday) | 13,750 | GBP 623,563 | GBP 623,563 | -492 | GBP -35,272 | GBP 45.35 | GBP 46.26 |
| 2024-12-26 (Thursday) | 13,750 | GBP 627,413 | GBP 627,413 | ||||
| 2024-12-24 (Tuesday) | 13,750 | GBP 627,413 | GBP 627,413 | ||||
| 2024-12-23 (Monday) | 13,750 | GBP 626,313 | GBP 626,313 | ||||
| 2024-12-20 (Friday) | 13,750 | GBP 626,863 | GBP 626,863 | ||||
| 2024-12-19 (Thursday) | 13,750 | GBP 629,888 | GBP 629,888 | ||||
| 2024-12-18 (Wednesday) | 13,750 | GBP 633,600 | GBP 633,600 | ||||
| 2024-12-06 (Friday) | 14,242 | GBP 658,835 | GBP 658,835 | 0 | GBP -5,839 | GBP 46.26 | GBP 46.67 |
| 2024-12-05 (Thursday) | 14,242 | GBP 664,674 | GBP 664,674 | 0 | GBP -143 | GBP 46.67 | GBP 46.68 |
| 2024-12-04 (Wednesday) | 14,242 | GBP 664,817 | GBP 664,817 | 0 | GBP -3,702 | GBP 46.68 | GBP 46.94 |
| 2024-12-03 (Tuesday) | 14,242 | GBP 668,519 | GBP 668,519 | 0 | GBP -6,837 | GBP 46.94 | GBP 47.42 |
| 2024-12-02 (Monday) | 14,242 | GBP 675,356 | GBP 675,356 | 0 | GBP 5,840 | GBP 47.42 | GBP 47.01 |
| 2024-11-29 (Friday) | 14,242 | GBP 669,516 | GBP 669,516 | -410 | GBP -23,524 | GBP 47.01 | GBP 47.3 |
| 2024-11-28 (Thursday) | 14,652 | GBP 693,040 | GBP 693,040 | 0 | GBP -439 | GBP 47.3 | GBP 47.33 |
| 2024-11-27 (Wednesday) | 14,652 | GBP 693,479 | GBP 693,479 | 0 | GBP 6,007 | GBP 47.33 | GBP 46.92 |
| 2024-11-26 (Tuesday) | 14,652 | GBP 687,472 | GBP 687,472 | 0 | GBP 1,172 | GBP 46.92 | GBP 46.84 |
| 2024-11-25 (Monday) | 14,652 | GBP 686,300 | GBP 686,300 | 0 | GBP -1,172 | GBP 46.84 | GBP 46.92 |
| 2024-11-22 (Friday) | 14,652 | GBP 687,472 | GBP 687,472 | 0 | GBP 21,978 | GBP 46.92 | GBP 45.42 |
| 2024-11-21 (Thursday) | 14,652 | GBP 665,494 | GBP 665,494 | 0 | GBP 440 | GBP 45.42 | GBP 45.39 |
| 2024-11-20 (Wednesday) | 14,652 | GBP 665,054 | GBP 665,054 | 0 | GBP -2,638 | GBP 45.39 | GBP 45.57 |
| 2024-11-19 (Tuesday) | 14,652 | GBP 667,692 | GBP 667,692 | 0 | GBP 293 | GBP 45.57 | GBP 45.55 |
| 2024-11-18 (Monday) | 14,652 | GBP 667,399 | GBP 667,399 | 506 | GBP 28,990 | GBP 45.55 | GBP 45.13 |
| 2024-11-12 (Tuesday) | 14,146 | GBP 638,409 | GBP 638,409 | 0 | GBP -3,395 | GBP 45.13 | GBP 45.37 |
| 2024-11-08 (Friday) | 14,146 | GBP 641,804 | GBP 641,804 | 0 | GBP -1,698 | GBP 45.37 | GBP 45.49 |
| 2024-11-07 (Thursday) | 14,146 | GBP 643,502 | GBP 643,502 | 0 | GBP -7,638 | GBP 45.49 | GBP 46.03 |
| 2024-11-06 (Wednesday) | 14,146 | GBP 651,140 | GBP 651,140 | 0 | GBP -17,400 | GBP 46.03 | GBP 47.26 |
| 2024-11-05 (Tuesday) | 14,146 | GBP 668,540 | GBP 668,540 | 0 | GBP -990 | GBP 47.26 | GBP 47.33 |
| 2024-11-04 (Monday) | 14,146 | GBP 669,530 | GBP 669,530 | 0 | GBP -2,829 | GBP 47.33 | GBP 47.53 |
| 2024-11-01 (Friday) | 14,146 | GBP 672,359 | GBP 672,359 | 0 | GBP 3,253 | GBP 47.53 | GBP 47.3 |
| 2024-10-31 (Thursday) | 14,146 | GBP 669,106 | GBP 669,106 | -512 | GBP -26,416 | GBP 47.3 | GBP 47.45 |
| 2024-10-30 (Wednesday) | 14,658 | GBP 695,522 | GBP 695,522 | -524 | GBP -30,178 | GBP 47.45 | GBP 47.8 |
| 2024-10-29 (Tuesday) | 15,182 | GBP 725,700 | GBP 725,700 | 0 | GBP -4,402 | GBP 47.8 | GBP 48.09 |
| 2024-10-28 (Monday) | 15,182 | GBP 730,102 | GBP 730,102 | 0 | GBP 7,135 | GBP 48.09 | GBP 47.62 |
| 2024-10-25 (Friday) | 15,182 | GBP 722,967 | GBP 722,967 | 0 | GBP -4,251 | GBP 47.62 | GBP 47.9 |
| 2024-10-24 (Thursday) | 15,182 | GBP 727,218 | GBP 727,218 | 0 | GBP 20,800 | GBP 47.9 | GBP 46.53 |
| 2024-10-23 (Wednesday) | 15,182 | GBP 706,418 | GBP 706,418 | 0 | GBP -16,093 | GBP 46.53 | GBP 47.59 |
| 2024-10-22 (Tuesday) | 15,182 | GBP 722,511 | GBP 722,511 | 0 | GBP -4,707 | GBP 47.59 | GBP 47.9 |
| 2024-10-21 (Monday) | 15,182 | GBP 727,218 | GBP 727,218 | 0 | GBP -6,224 | GBP 47.9 | GBP 48.31 |
| 2024-10-18 (Friday) | 15,182 | GBP 733,442 | GBP 733,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 379 | 4,789.000 | 4,696.000 | 4,705.300 | GBP 1,783,309 | 46.21 |
| 2025-03-31 | BUY | 406 | 46.100* | 46.02 | |||
| 2024-12-30 | SELL | -492 | 4,576.000 | 4,523.000 | 4,528.300 | GBP -2,227,924 | 46.79 Loss of -2,204,902 on sale |
| 2024-11-29 | SELL | -410 | 4,729.000 | 4,690.601 | 4,694.441 | GBP -1,924,721 | 46.78 Loss of -1,905,540 on sale |
| 2024-11-18 | BUY | 506 | 4,558.000 | 4,523.000 | 4,526.500 | GBP 2,290,409 | 47.02 |
| 2024-10-31 | SELL | -512 | 4,736.000 | 4,674.000 | 4,680.200 | GBP -2,396,262 | 47.61 Loss of -2,371,886 on sale |
| 2024-10-30 | SELL | -524 | 4,785.789 | 4,734.000 | 4,739.179 | GBP -2,483,330 | 47.63 Loss of -2,458,370 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.