| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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) | 154,543 | GBP 8,574,099 | GBP 8,574,099 | 0 | GBP -144,814 | GBP 55.4803 | GBP 56.4174 |
| 2025-05-07 (Wednesday) | 154,543 | GBP 8,718,913 | GBP 8,718,913 | 0 | GBP 10,308 | GBP 56.4174 | GBP 56.3507 |
| 2025-05-06 (Tuesday) | 154,543 | GBP 8,708,605 | GBP 8,708,605 | 2,036 | GBP 178,977 | GBP 56.3507 | GBP 55.9294 |
| 2025-05-05 (Monday) | 152,507 | GBP 8,529,628 | GBP 8,529,628 | 0 | GBP 12,543 | GBP 55.9294 | GBP 55.8472 |
| 2025-05-02 (Friday) | 152,507 | GBP 8,517,085 | GBP 8,517,085 | 509 | GBP 50,621 | GBP 55.8472 | GBP 55.7012 |
| 2025-05-01 (Thursday) | 151,998 | GBP 8,466,464 | GBP 8,466,464 | 1,533 | GBP 52,606 | GBP 55.7012 | GBP 55.919 |
| 2025-04-30 (Wednesday) | 150,465 | GBP 8,413,858 | GBP 8,413,858 | 4,651 | GBP 375,215 | GBP 55.919 | GBP 55.1294 |
| 2025-04-29 (Tuesday) | 145,814 | GBP 8,038,643 | GBP 8,038,643 | 1,972 | GBP 84,081 | GBP 55.1294 | GBP 55.3007 |
| 2025-04-28 (Monday) | 143,842 | GBP 7,954,562 | GBP 7,954,562 | 493 | GBP 92,613 | GBP 55.3007 | GBP 54.8448 |
| 2025-04-25 (Friday) | 143,349 | GBP 7,861,949 | GBP 7,861,949 | 493 | GBP -150,318 | GBP 54.8448 | GBP 56.0863 |
| 2025-04-24 (Thursday) | 142,856 | GBP 8,012,267 | GBP 8,012,267 | 0 | GBP -33,935 | GBP 56.0863 | GBP 56.3239 |
| 2025-04-23 (Wednesday) | 142,856 | GBP 8,046,202 | GBP 8,046,202 | 986 | GBP -26,251 | GBP 56.3239 | GBP 56.9004 |
| 2025-04-22 (Tuesday) | 141,870 | GBP 8,072,453 | GBP 8,072,453 | 0 | GBP 131,984 | GBP 56.9004 | GBP 55.97 |
| 2025-04-21 (Monday) | 141,870 | GBP 7,940,469 | GBP 7,940,469 | 0 | GBP -8,926 | GBP 55.97 | GBP 56.033 |
| 2025-04-18 (Friday) | 141,870 | GBP 7,949,395 | GBP 7,949,395 | 0 | GBP 0 | GBP 56.033 | GBP 56.033 |
| 2025-04-17 (Thursday) | 141,870 | GBP 7,949,395 | GBP 7,949,395 | 0 | GBP 103,343 | GBP 56.033 | GBP 55.3045 |
| 2025-04-16 (Wednesday) | 141,870 | GBP 7,846,052 | GBP 7,846,052 | 986 | GBP 125,084 | GBP 55.3045 | GBP 54.8037 |
| 2025-04-15 (Tuesday) | 140,884 | GBP 7,720,968 | GBP 7,720,968 | 986 | GBP 106,307 | GBP 54.8037 | GBP 54.4301 |
| 2025-04-14 (Monday) | 139,898 | GBP 7,614,661 | GBP 7,614,661 | 0 | GBP 89,327 | GBP 54.4301 | GBP 53.7916 |
| 2025-04-11 (Friday) | 139,898 | GBP 7,525,334 | GBP 7,525,334 | 1,479 | GBP 192,207 | GBP 53.7916 | GBP 52.9777 |
| 2025-04-10 (Thursday) | 138,419 | GBP 7,333,127 | GBP 7,333,127 | 0 | GBP 130,032 | GBP 52.9777 | GBP 52.0383 |
| 2025-04-09 (Wednesday) | 138,419 | GBP 7,203,095 | GBP 7,203,095 | 1,972 | GBP -109,568 | GBP 52.0383 | GBP 53.5934 |
| 2025-04-08 (Tuesday) | 136,447 | GBP 7,312,663 | GBP 7,312,663 | 493 | GBP 208,001 | GBP 53.5934 | GBP 52.2578 |
| 2025-04-07 (Monday) | 135,954 | GBP 7,104,662 | GBP 7,104,662 | 0 | GBP -410,081 | GBP 52.2578 | GBP 55.2742 |
| 2025-04-04 (Friday) | 135,954 | GBP 7,514,743 | GBP 7,514,743 | 0 | GBP -25,470 | GBP 55.2742 | GBP 55.4615 |
| 2025-04-02 (Wednesday) | 135,954 | GBP 7,540,213 | GBP 7,540,213 | 0 | GBP 31,161 | GBP 55.4615 | GBP 55.2323 |
| 2025-04-01 (Tuesday) | 135,954 | GBP 7,509,052 | GBP 7,509,052 | 0 | GBP 19,931 | GBP 55.2323 | GBP 55.0857 |
| 2025-03-31 (Monday) | 135,954 | GBP 7,489,121 | GBP 7,489,121 | 3,870 | GBP 244,496 | GBP 55.0857 | GBP 54.8486 |
| 2025-03-28 (Friday) | 132,084 | GBP 7,244,625 | GBP 7,244,625 | 0 | GBP 81,404 | GBP 54.8486 | GBP 54.2323 |
| 2025-03-27 (Thursday) | 132,084 | GBP 7,163,221 | GBP 7,163,221 | 0 | GBP 75,082 | GBP 54.2323 | GBP 53.6639 |
| 2025-03-26 (Wednesday) | 132,084 | GBP 7,088,139 | GBP 7,088,139 | 0 | GBP -21,354 | GBP 53.6639 | GBP 53.8255 |
| 2025-03-25 (Tuesday) | 132,084 | GBP 7,109,493 | GBP 7,109,493 | 0 | GBP 1,279 | GBP 53.8255 | GBP 53.8159 |
| 2025-03-24 (Monday) | 132,084 | GBP 7,108,214 | GBP 7,108,214 | 0 | GBP -71,439 | GBP 53.8159 | GBP 54.3567 |
| 2025-03-21 (Friday) | 132,084 | GBP 7,179,653 | GBP 7,179,653 | 1,916 | GBP 74,656 | GBP 54.3567 | GBP 54.5833 |
| 2025-03-20 (Thursday) | 130,168 | GBP 7,104,997 | GBP 7,104,997 | 0 | GBP 81,569 | GBP 54.5833 | GBP 53.9566 |
| 2025-03-19 (Wednesday) | 130,168 | GBP 7,023,428 | GBP 7,023,428 | 479 | GBP 43,841 | GBP 53.9566 | GBP 53.8179 |
| 2025-03-18 (Tuesday) | 129,689 | GBP 6,979,587 | GBP 6,979,587 | 0 | GBP -106,820 | GBP 53.8179 | GBP 54.6415 |
| 2025-03-17 (Monday) | 129,689 | GBP 7,086,407 | GBP 7,086,407 | 0 | GBP 92,163 | GBP 54.6415 | GBP 53.9309 |
| 2025-03-14 (Friday) | 129,689 | GBP 6,994,244 | GBP 6,994,244 | 0 | GBP -1,604 | GBP 53.9309 | GBP 53.9433 |
| 2025-03-13 (Thursday) | 129,689 | GBP 6,995,848 | GBP 6,995,848 | 479 | GBP -34,605 | GBP 53.9433 | GBP 54.4111 |
| 2025-03-12 (Wednesday) | 129,210 | GBP 7,030,453 | GBP 7,030,453 | 0 | GBP 9,734 | GBP 54.4111 | GBP 54.3357 |
| 2025-03-11 (Tuesday) | 129,210 | GBP 7,020,719 | GBP 7,020,719 | 0 | GBP -223,695 | GBP 54.3357 | GBP 56.067 |
| 2025-03-10 (Monday) | 129,210 | GBP 7,244,414 | GBP 7,244,414 | 0 | GBP 167,157 | GBP 56.067 | GBP 54.7733 |
| 2025-03-07 (Friday) | 129,210 | GBP 7,077,257 | GBP 7,077,257 | 0 | GBP 69,487 | GBP 54.7733 | GBP 54.2355 |
| 2025-03-05 (Wednesday) | 129,210 | GBP 7,007,770 | GBP 7,007,770 | 0 | GBP -198,015 | GBP 54.2355 | GBP 55.768 |
| 2025-03-04 (Tuesday) | 129,210 | GBP 7,205,785 | GBP 7,205,785 | ||||
| 2024-11-12 (Tuesday) | 129,800 | GBP 7,047,172 | GBP 7,047,172 | 496 | GBP -31,885 | GBP 54.2925 | GBP 54.7474 |
| 2024-11-11 (Monday) | 129,304 | GBP 7,079,057 | GBP 7,079,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,036 | 56.351* | 54.74 | |||
| 2025-05-02 | BUY | 509 | 4,785.000 | 4,722.000 | 4,728.300 | GBP 2,406,705 | 54.69 |
| 2025-05-01 | BUY | 1,533 | 4,795.000 | 4,721.000 | 4,728.400 | GBP 7,248,637 | 54.66 |
| 2025-04-30 | BUY | 4,651 | 4,789.000 | 4,696.000 | 4,705.300 | GBP 21,884,350 | 54.63 |
| 2025-04-29 | BUY | 1,972 | 4,712.000 | 4,651.000 | 4,657.100 | GBP 9,183,801 | 54.62 |
| 2025-04-28 | BUY | 493 | 4,738.000 | 4,678.000 | 4,684.000 | GBP 2,309,212 | 54.60 |
| 2025-04-25 | BUY | 493 | 4,766.000 | 4,677.000 | 4,685.900 | GBP 2,310,149 | 54.59 |
| 2025-04-23 | BUY | 986 | 4,899.000 | 4,759.000 | 4,773.000 | GBP 4,706,178 | 54.50 |
| 2025-04-16 | BUY | 986 | 4,758.000 | 4,711.000 | 4,715.700 | GBP 4,649,680 | 54.23 |
| 2025-04-15 | BUY | 986 | 4,713.000 | 4,673.000 | 4,677.000 | GBP 4,611,522 | 54.21 |
| 2025-04-11 | BUY | 1,479 | 4,682.000 | 4,595.000 | 4,603.700 | GBP 6,808,872 | 54.22 |
| 2025-04-09 | BUY | 1,972 | 4,569.000 | 4,460.000 | 4,470.900 | GBP 8,816,615 | 54.36 |
| 2025-04-08 | BUY | 493 | 4,618.000 | 4,426.000 | 4,445.200 | GBP 2,191,484 | 54.39 |
| 2025-03-31 | BUY | 3,870 | 55.086* | 54.32 | |||
| 2025-03-21 | BUY | 1,916 | 54.357* | 54.42 | |||
| 2025-03-19 | BUY | 479 | 53.957* | 54.44 | |||
| 2025-03-13 | BUY | 479 | 53.943* | 54.69 | |||
| 2024-11-12 | BUY | 496 | 4,524.000 | 4,478.000 | 4,482.600 | GBP 2,223,370 | 0.00 |
* (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.