| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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 |
|---|---|---|---|---|---|---|---|
| 2026-03-05 (Thursday) | 5,981 | GBP 402,841 | GBP 402,841 | 0 | GBP -6,047 | GBP 67.3535 | GBP 68.3645 |
| 2026-03-04 (Wednesday) | 5,981 | GBP 408,888 | GBP 408,888 | 0 | GBP 415 | GBP 68.3645 | GBP 68.2951 |
| 2026-03-03 (Tuesday) | 5,981 | GBP 408,473 | GBP 408,473 | 0 | GBP -31,137 | GBP 68.2951 | GBP 73.5011 |
| 2026-02-27 (Friday) | 5,981 | GBP 439,610 | GBP 439,610 | 0 | GBP 6,343 | GBP 73.5011 | GBP 72.4406 |
| 2026-02-26 (Thursday) | 5,981 | GBP 433,267 | GBP 433,267 | 0 | GBP -4,024 | GBP 72.4406 | GBP 73.1134 |
| 2026-02-25 (Wednesday) | 5,981 | GBP 437,291 | GBP 437,291 | ||||
| 2026-02-20 (Friday) | 5,981 | GBP 434,416 | GBP 434,416 | ||||
| 2026-02-19 (Thursday) | 5,981 | GBP 428,108 | GBP 428,108 | 0 | GBP -3,543 | GBP 71.578 | GBP 72.1704 |
| 2026-02-18 (Wednesday) | 5,981 | GBP 431,651 | GBP 431,651 | 0 | GBP -5,527 | GBP 72.1704 | GBP 73.0945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | BUY | 58 | 4,680.000 | 4,584.500 | 4,594.050 | GBP 266,455 | 61.59 |
| 2025-12-09 | SELL | -741 | 4,887.500 | 4,641.500 | 4,666.100 | GBP -3,457,580 | 60.89 Loss of -3,412,461 on sale |
| 2025-10-14 | SELL | -756 | 0.000 | 0.000 | 0.000 | GBP 0 | 61.34 Profit of 46,375 on sale |
| 2025-07-15 | BUY | 68 | 4,531.000 | 4,468.000 | 4,474.300 | GBP 304,252 | 62.10 |
| 2025-07-11 | BUY | 71 | 4,544.000 | 4,475.000 | 4,481.900 | GBP 318,215 | 62.18 |
| 2025-06-26 | SELL | -777 | 4,487.000 | 4,388.000 | 4,397.900 | GBP -3,417,168 | 62.73 Loss of -3,368,425 on sale |
| 2025-06-24 | BUY | 71 | 4,648.000 | 4,570.000 | 4,577.800 | GBP 325,024 | 62.82 |
* (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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