Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for ULVR.L
| Stock Name | Unilever PLC |
| Ticker | ULVR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B10RZP78 |
| LEI | 549300MKFYEKVRWML317 |
Show aggregate ULVR.L holdings
iShares Core MSCI Europe UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 2,784,920 | GBP 145,864,210 | GBP 145,864,210 | 0 | GBP 332,835 | GBP 52.3764 | GBP 52.2569 |
| 2025-11-10 (Monday) | 2,784,920 | GBP 145,531,375 | GBP 145,531,375 | 0 | GBP -646,213 | GBP 52.2569 | GBP 52.489 |
| 2025-11-07 (Friday) | 2,784,920 | GBP 146,177,588 | GBP 146,177,588 | 0 | GBP 940,897 | GBP 52.489 | GBP 52.1511 |
| 2025-11-06 (Thursday) | 2,784,920 | GBP 145,236,691 | GBP 145,236,691 | 0 | GBP -1,889,221 | GBP 52.1511 | GBP 52.8295 |
| 2025-11-05 (Wednesday) | 2,784,920 | GBP 147,125,912 | GBP 147,125,912 | 0 | GBP 673,570 | GBP 52.8295 | GBP 52.5876 |
| 2025-11-04 (Tuesday) | 2,784,920 | GBP 146,452,342 | GBP 146,452,342 | 9,870 | GBP 928,762 | GBP 52.5876 | GBP 52.44 |
| 2025-11-03 (Monday) | 2,775,050 | GBP 145,523,580 | GBP 145,523,580 | 0 | GBP 561,776 | GBP 52.44 | GBP 52.2375 |
| 2025-10-31 (Friday) | 2,775,050 | GBP 144,961,804 | GBP 144,961,804 | 0 | GBP -370,739 | GBP 52.2375 | GBP 52.3711 |
| 2025-10-30 (Thursday) | 2,775,050 | GBP 145,332,543 | GBP 145,332,543 | 0 | GBP 100,846 | GBP 52.3711 | GBP 52.3348 |
| 2025-10-29 (Wednesday) | 2,775,050 | GBP 145,231,697 | GBP 145,231,697 | 0 | GBP -1,127,233 | GBP 52.3348 | GBP 52.741 |
| 2025-10-28 (Tuesday) | 2,775,050 | GBP 146,358,930 | GBP 146,358,930 | 0 | GBP -2,023,197 | GBP 52.741 | GBP 53.4701 |
| 2025-10-27 (Monday) | 2,775,050 | GBP 148,382,127 | GBP 148,382,127 | 0 | GBP -470,341 | GBP 53.4701 | GBP 53.6396 |
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 holdingsShare Trades of ULVR.L by Blackrock for IE00B4K48X80
Show aggregate share trades of ULVR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 9,870 | 4,634.000 | 4,551.000 | 4,559.300 | GBP 45,000,291 | 54.23 |
| 2025-10-22 | BUY | 15,784 | 0.000 | 0.000 | 0.000 | GBP 0 | 54.28 |
| 2025-10-16 | BUY | 1,974 | 0.000 | 0.000 | 0.000 | GBP 0 | 54.30 |
| 2025-09-26 | BUY | 3,946 | 4,456.000 | 4,393.000 | 4,399.300 | GBP 17,359,638 | 54.51 |
| 2025-09-25 | BUY | 15,784 | 0.000 | 0.000 | 0.000 | GBP 0 | 54.53 |
| 2025-09-17 | BUY | 5,919 | | | 52.552* | | 54.55 |
| 2025-09-16 | BUY | 7,892 | | | 52.335* | | 54.56 |
| 2025-07-28 | BUY | 2,000 | 4,480.132 | 4,417.000 | 4,423.313 | GBP 8,846,626 | 54.64 |
| 2025-07-25 | BUY | 4,002 | 4,504.000 | 4,438.000 | 4,444.600 | GBP 17,787,289 | 54.66 |
| 2025-07-24 | BUY | 6,003 | 4,503.000 | 4,440.000 | 4,446.300 | GBP 26,691,139 | 54.68 |
| 2025-07-23 | BUY | 6,003 | 4,477.000 | 4,433.998 | 4,438.298 | GBP 26,643,104 | 54.70 |
| 2025-07-18 | BUY | 13,979 | 4,467.000 | 4,411.000 | 4,416.600 | GBP 61,739,651 | 54.76 |
| 2025-07-16 | BUY | 3,994 | 4,495.000 | 4,455.000 | 4,459.000 | GBP 17,809,246 | 54.80 |
| 2025-07-15 | BUY | 7,988 | 4,531.000 | 4,468.000 | 4,474.300 | GBP 35,740,708 | 54.82 |
| 2025-07-09 | BUY | 11,982 | 4,490.000 | 4,436.000 | 4,441.400 | GBP 53,216,855 | 54.88 |
| 2025-07-08 | BUY | 9,985 | 4,489.000 | 4,445.000 | 4,449.400 | GBP 44,427,259 | 54.90 |
| 2025-07-07 | BUY | 3,994 | 4,523.000 | 4,489.000 | 4,492.400 | GBP 17,942,646 | 54.91 |
| 2025-07-04 | BUY | 1,994 | 4,513.000 | 4,468.000 | 4,472.500 | GBP 8,918,165 | 54.93 |
| 2025-07-03 | BUY | 29,910 | 4,510.000 | 4,467.000 | 4,471.300 | GBP 133,736,583 | 54.95 |
| 2025-07-02 | BUY | 29,910 | 4,486.000 | 4,429.000 | 4,434.700 | GBP 132,641,877 | 54.97 |
| 2025-06-30 | BUY | 3,988 | 4,474.000 | 4,425.000 | 4,429.900 | GBP 17,666,441 | 54.99 |
| 2025-06-24 | BUY | 5,982 | 4,648.000 | 4,570.000 | 4,577.800 | GBP 27,384,400 | 55.06 |
| 2025-06-16 | BUY | 13,958 | 4,654.000 | 4,588.000 | 4,594.600 | GBP 64,131,427 | 55.10 |
| 2025-06-13 | BUY | 7,976 | 4,670.000 | 4,628.000 | 4,632.200 | GBP 36,946,427 | 55.10 |
| 2025-06-11 | BUY | 1,994 | 4,671.000 | 4,633.000 | 4,636.800 | GBP 9,245,779 | 55.11 |
| 2025-06-10 | BUY | 3,988 | 4,666.000 | 4,627.000 | 4,630.900 | GBP 18,468,029 | 55.11 |
| 2025-06-02 | BUY | 3,990 | | | 55.124* | | 55.11 |
| 2025-05-30 | BUY | 36,868 | | | 55.914* | | 55.11 |
| 2025-05-28 | BUY | 21,659 | 4,711.000 | 4,659.000 | 4,664.200 | GBP 101,021,908 | 55.10 |
| 2025-05-27 | BUY | 5,904 | 4,734.000 | 4,682.000 | 4,687.200 | GBP 27,673,229 | 55.09 |
| 2025-05-23 | BUY | 15,744 | | | 55.856* | | 55.08 |
| 2025-05-22 | BUY | 9,840 | 4,741.000 | 4,683.000 | 4,688.800 | GBP 46,137,792 | 55.07 |
| 2025-05-21 | BUY | 11,808 | 4,740.000 | 4,695.000 | 4,699.500 | GBP 55,491,696 | 55.06 |
| 2025-05-20 | BUY | 9,840 | 4,733.000 | 4,657.000 | 4,664.600 | GBP 45,899,664 | 55.06 |
| 2025-05-14 | BUY | 5,898 | | | 54.123* | | 55.07 |
| 2025-05-13 | BUY | 1,966 | | | 54.250* | | 55.07 |
| 2025-05-12 | BUY | 9,825 | | | 55.177* | | 55.07 |
| 2025-05-08 | BUY | 1,965 | | | 55.480* | | 55.06 |
| 2025-05-07 | BUY | 3,928 | | | 56.417* | | 55.05 |
| 2025-05-06 | BUY | 32,136 | | | 56.351* | | 55.04 |
| 2025-05-02 | BUY | 5,871 | 4,785.000 | 4,722.000 | 4,728.300 | GBP 27,759,849 | 55.02 |
| 2025-04-30 | BUY | 9,785 | 4,789.000 | 4,696.000 | 4,705.300 | GBP 46,041,361 | 55.01 |
| 2025-04-28 | BUY | 7,824 | 4,738.000 | 4,678.000 | 4,684.000 | GBP 36,647,616 | 55.01 |
| 2025-04-23 | BUY | 21,516 | 4,899.000 | 4,759.000 | 4,773.000 | GBP 102,695,868 | 54.98 |
| 2025-04-17 | BUY | 13,685 | 4,808.000 | 4,604.500 | 4,624.850 | GBP 63,291,072 | 54.94 |
| 2025-04-17 | BUY | 13,685 | 4,808.000 | 4,604.500 | 4,624.850 | GBP 63,291,072 | 54.94 |
| 2025-04-16 | BUY | 9,789 | 4,758.000 | 4,711.000 | 4,715.700 | GBP 46,161,987 | 54.93 |
| 2025-04-09 | BUY | 38,960 | 4,569.000 | 4,460.000 | 4,470.900 | GBP 174,186,264 | 55.00 |
| 2025-04-04 | SELL | -9,740 | 4,858.000 | 4,758.000 | 4,768.000 | GBP -46,440,320 | 55.04 Loss of -45,904,199 on sale |
| 2025-03-11 | BUY | 15,576 | | | 54.336* | | 55.20 |
| 2025-03-10 | BUY | 3,894 | | | 56.067* | | 55.19 |
| 2025-03-07 | BUY | 36,993 | | | 54.773* | | 55.19 |
| 2025-03-05 | BUY | 9,730 | | | 54.236* | | 55.21 |
| 2025-03-03 | BUY | 9,730 | 4,546.000 | 4,473.000 | 4,480.300 | GBP 43,593,319 | 55.20 |
| 2025-02-28 | BUY | 24,708 | 4,506.000 | 4,435.000 | 4,442.100 | GBP 109,755,407 | 55.21 |
| 2025-02-27 | BUY | 3,858 | 4,446.000 | 4,353.000 | 4,362.300 | GBP 16,829,753 | 55.23 |
| 2025-02-26 | BUY | 13,503 | 4,432.000 | 4,396.000 | 4,399.600 | GBP 59,407,799 | 55.26 |
| 2025-02-25 | BUY | 1,928 | 4,427.000 | 4,329.000 | 4,338.800 | GBP 8,365,206 | 55.29 |
| 2025-02-24 | BUY | 7,712 | 4,483.000 | 4,404.000 | 4,411.900 | GBP 34,024,573 | 55.31 |
| 2025-02-20 | BUY | 7,712 | 4,418.000 | 4,332.500 | 4,341.050 | GBP 33,478,178 | 55.38 |
| 2025-02-19 | BUY | 11,568 | 4,401.000 | 4,332.000 | 4,338.900 | GBP 50,192,395 | 55.42 |
| 2025-02-18 | BUY | 1,928 | 4,394.000 | 4,311.000 | 4,319.300 | GBP 8,327,610 | 55.47 |
| 2025-02-17 | BUY | 1,928 | 4,391.000 | 4,352.000 | 4,355.900 | GBP 8,398,175 | 55.51 |
| 2025-02-14 | BUY | 1,928 | 4,485.000 | 4,394.000 | 4,403.100 | GBP 8,489,177 | 55.56 |
| 2025-02-13 | BUY | 5,784 | 4,584.000 | 4,378.000 | 4,398.600 | GBP 25,441,502 | 55.59 |
| 2025-02-12 | BUY | 3,856 | 4,761.000 | 4,722.000 | 4,725.900 | GBP 18,223,070 | 55.56 |
| 2025-02-11 | BUY | 61,696 | 4,750.000 | 4,708.000 | 4,712.200 | GBP 290,723,891 | 55.54 |
| 2025-02-10 | BUY | 44,344 | 4,738.000 | 4,688.000 | 4,693.000 | GBP 208,106,392 | 55.53 |
| 2025-02-06 | BUY | 5,796 | 4,691.000 | 4,641.000 | 4,646.000 | GBP 26,928,216 | 55.50 |
| 2025-01-28 | BUY | 1,928 | 4,698.000 | 4,640.000 | 4,645.800 | GBP 8,957,102 | 55.51 |
| 2025-01-20 | BUY | 7,712 | 4,618.000 | 4,564.000 | 4,569.400 | GBP 35,239,213 | 55.67 |
| 2025-01-16 | BUY | 34,704 | 4,515.000 | 4,467.000 | 4,471.800 | GBP 155,189,347 | 55.76 |
| 2025-01-14 | BUY | 3,856 | 4,515.000 | 4,478.000 | 4,481.700 | GBP 17,281,435 | 55.90 |
| 2025-01-13 | BUY | 3,858 | 4,543.000 | 4,490.000 | 4,495.300 | GBP 17,342,867 | 55.96 |
| 2025-01-09 | BUY | 32,776 | 4,596.000 | 4,565.998 | 4,568.998 | GBP 149,753,486 | 56.05 |
| 2024-11-25 | SELL | -12,001 | 4,714.000 | 4,672.000 | 4,676.200 | GBP -56,119,076 | 55.95 Loss of -55,447,636 on sale |
| 2024-11-18 | BUY | 9,705 | 4,558.000 | 4,523.000 | 4,526.500 | GBP 43,929,683 | 56.25 |
| 2024-11-04 | BUY | 3,880 | 4,773.000 | 4,730.000 | 4,734.300 | GBP 18,369,084 | 57.00 |
| 2024-10-23 | BUY | 3,880 | 4,768.000 | 4,631.000 | 4,644.700 | GBP 18,021,436 | 57.30 |
Market high and low price is on the date. * (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
Shorting History of ULVR.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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