| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 202,313 | GBP 11,220,701 | GBP 11,220,701 | 0 | GBP 63,282 | GBP 55.4621 | GBP 55.1493 |
| 2025-12-10 (Wednesday) | 202,313 | GBP 11,157,419 | GBP 11,157,419 | 0 | GBP -54,492 | GBP 55.1493 | GBP 55.4186 |
| 2025-12-09 (Tuesday) | 202,313 | GBP 11,211,911 | GBP 11,211,911 | -25,290 | GBP 369,198 | GBP 55.4186 | GBP 47.6387 |
| 2025-12-08 (Monday) | 227,603 | GBP 10,842,713 | GBP 10,842,713 | 0 | GBP -774,689 | GBP 47.6387 | GBP 51.0424 |
| 2025-12-05 (Friday) | 227,603 | GBP 11,617,402 | GBP 11,617,402 | 0 | GBP 71,454 | GBP 51.0424 | GBP 50.7285 |
| 2025-12-04 (Thursday) | 227,603 | GBP 11,545,948 | GBP 11,545,948 | 0 | GBP -40,632 | GBP 50.7285 | GBP 50.907 |
| 2025-12-03 (Wednesday) | 227,603 | GBP 11,586,580 | GBP 11,586,580 | 0 | GBP -19,929 | GBP 50.907 | GBP 50.9945 |
| 2025-12-02 (Tuesday) | 227,603 | GBP 11,606,509 | GBP 11,606,509 | 0 | GBP -217,525 | GBP 50.9945 | GBP 51.9503 |
| 2025-12-01 (Monday) | 227,603 | GBP 11,824,034 | GBP 11,824,034 | 0 | GBP 16,252 | GBP 51.9503 | GBP 51.8788 |
| 2025-11-28 (Friday) | 227,603 | GBP 11,807,782 | GBP 11,807,782 | 0 | GBP 51,222 | GBP 51.8788 | GBP 51.6538 |
| 2025-11-27 (Thursday) | 227,603 | GBP 11,756,560 | GBP 11,756,560 | 1,255 | GBP 77,564 | GBP 51.6538 | GBP 51.5975 |
| 2025-11-26 (Wednesday) | 226,348 | GBP 11,678,996 | GBP 11,678,996 | 1,930 | GBP 37,514 | GBP 51.5975 | GBP 51.8741 |
| 2025-11-25 (Tuesday) | 224,418 | GBP 11,641,482 | GBP 11,641,482 | 1,930 | GBP 212,302 | GBP 51.8741 | GBP 51.3699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -25,290 | 4,887.500 | 4,641.500 | 4,666.100 | GBP -118,005,669 | 54.01 Loss of -116,639,795 on sale |
| 2025-11-27 | BUY | 1,255 | 4,522.000 | 4,486.000 | 4,489.600 | GBP 5,634,448 | 54.12 |
| 2025-11-26 | BUY | 1,930 | 4,546.000 | 4,490.000 | 4,495.600 | GBP 8,676,508 | 54.13 |
| 2025-11-25 | BUY | 1,930 | 4,592.840 | 4,503.000 | 4,511.984 | GBP 8,708,129 | 54.14 |
| 2025-11-24 | BUY | 3,499 | 4,595.000 | 4,521.548 | 4,528.893 | GBP 15,846,597 | 54.15 |
| 2025-11-13 | SELL | -5,709 | 4,602.000 | 4,530.054 | 4,537.248 | GBP -25,903,151 | 54.24 Loss of -25,593,486 on sale |
| 2025-11-07 | SELL | -1,903 | 4,630.000 | 4,554.000 | 4,561.600 | GBP -8,680,725 | 54.28 Loss of -8,577,438 on sale |
| 2025-10-23 | SELL | -3,804 | 0.000 | 0.000 | 0.000 | GBP 0 | 54.35 Profit of 206,761 on sale |
| 2025-10-22 | SELL | -1,902 | 0.000 | 0.000 | 0.000 | GBP 0 | 54.36 Profit of 103,388 on sale |
| 2025-10-14 | SELL | -9,505 | 0.000 | 0.000 | 0.000 | GBP 0 | 54.40 Profit of 517,069 on sale |
| 2025-09-24 | SELL | -1,901 | 0.000 | 0.000 | 0.000 | GBP 0 | 54.60 Profit of 103,803 on sale |
| 2025-08-20 | SELL | -1,845 | 54.202* | 54.65 Profit of 100,829 on sale | |||
| 2025-08-05 | SELL | -20,207 | 4,514.000 | 4,476.000 | 4,479.800 | GBP -90,523,319 | 54.70 Loss of -89,417,900 on sale |
| 2025-08-04 | SELL | -1,837 | 4,545.000 | 4,485.000 | 4,491.000 | GBP -8,249,967 | 54.72 Loss of -8,149,444 on sale |
| 2025-07-29 | SELL | -1,838 | 4,451.000 | 4,405.000 | 4,409.600 | GBP -8,104,845 | 54.79 Loss of -8,004,134 on sale |
| 2025-07-21 | SELL | -3,674 | 4,439.000 | 4,394.000 | 4,398.500 | GBP -16,160,089 | 54.92 Loss of -15,958,329 on sale |
| 2025-07-17 | SELL | -1,837 | 4,465.000 | 4,429.000 | 4,432.600 | GBP -8,142,686 | 54.96 Loss of -8,041,728 on sale |
| 2025-07-16 | SELL | -9,185 | 4,495.000 | 4,455.000 | 4,459.000 | GBP -40,955,915 | 54.98 Loss of -40,450,937 on sale |
| 2025-07-15 | SELL | -1,835 | 4,531.000 | 4,468.000 | 4,474.300 | GBP -8,210,341 | 55.00 Loss of -8,109,418 on sale |
| 2025-07-09 | SELL | -1,835 | 4,490.000 | 4,436.000 | 4,441.400 | GBP -8,149,969 | 55.07 Loss of -8,048,915 on sale |
| 2025-07-07 | SELL | -1,836 | 4,523.000 | 4,489.000 | 4,492.400 | GBP -8,248,046 | 55.11 Loss of -8,146,871 on sale |
| 2025-07-02 | SELL | -9,180 | 4,486.000 | 4,429.000 | 4,434.700 | GBP -40,710,546 | 55.16 Loss of -40,204,143 on sale |
| 2025-06-27 | SELL | -18,370 | 4,443.000 | 4,388.000 | 4,393.500 | GBP -80,708,595 | 55.23 Loss of -79,694,099 on sale |
| 2025-06-25 | SELL | -1,837 | 4,578.000 | 4,502.000 | 4,509.600 | GBP -8,284,135 | 55.27 Loss of -8,182,613 on sale |
| 2025-06-23 | SELL | -3,706 | 4,578.000 | 4,516.000 | 4,522.200 | GBP -16,759,273 | 55.29 Loss of -16,554,378 on sale |
| 2025-06-18 | SELL | -3,672 | 4,638.000 | 4,605.000 | 4,608.300 | GBP -16,921,678 | 55.32 Loss of -16,718,542 on sale |
| 2025-06-17 | SELL | -3,672 | 4,639.000 | 4,590.000 | 4,594.900 | GBP -16,872,473 | 55.33 Loss of -16,669,308 on sale |
| 2025-06-13 | SELL | -1,836 | 4,670.000 | 4,628.000 | 4,632.200 | GBP -8,504,719 | 55.34 Loss of -8,403,114 on sale |
| 2025-06-10 | SELL | -1,838 | 4,666.000 | 4,627.000 | 4,630.900 | GBP -8,511,594 | 55.35 Loss of -8,409,858 on sale |
| 2025-05-30 | BUY | 23,123 | 55.914* | 55.36 | |||
| 2025-05-23 | BUY | 4,302 | 55.856* | 55.34 | |||
| 2025-05-21 | BUY | 1,702 | 4,740.000 | 4,695.000 | 4,699.500 | GBP 7,998,549 | 55.33 |
| 2025-05-06 | BUY | 1,701 | 56.351* | 55.33 | |||
| 2025-04-29 | BUY | 1,701 | 4,712.000 | 4,651.000 | 4,657.100 | GBP 7,921,727 | 55.32 |
| 2025-04-28 | BUY | 1,700 | 4,738.000 | 4,678.000 | 4,684.000 | GBP 7,962,800 | 55.32 |
| 2025-04-25 | BUY | 3,470 | 4,766.000 | 4,677.000 | 4,685.900 | GBP 16,260,073 | 55.32 |
| 2025-04-24 | BUY | 3,366 | 4,870.000 | 4,750.000 | 4,762.000 | GBP 16,028,892 | 55.31 |
| 2025-04-23 | BUY | 3,366 | 4,899.000 | 4,759.000 | 4,773.000 | GBP 16,065,918 | 55.31 |
| 2025-04-22 | BUY | 3,364 | 4,910.000 | 4,818.000 | 4,827.200 | GBP 16,238,701 | 55.29 |
| 2025-04-16 | SELL | -3,976 | 4,758.000 | 4,711.000 | 4,715.700 | GBP -18,749,623 | 55.27 Loss of -18,529,868 on sale |
| 2025-04-15 | BUY | 3,410 | 4,713.000 | 4,673.000 | 4,677.000 | GBP 15,948,570 | 55.27 |
| 2025-04-14 | BUY | 8,525 | 4,713.000 | 4,656.000 | 4,661.700 | GBP 39,740,993 | 55.28 |
| 2025-04-10 | SELL | -1,704 | 4,637.000 | 4,478.000 | 4,493.900 | GBP -7,657,606 | 55.32 Loss of -7,563,340 on sale |
| 2025-04-09 | BUY | 11,921 | 4,569.000 | 4,460.000 | 4,470.900 | GBP 53,297,599 | 55.35 |
| 2025-04-04 | BUY | 32,387 | 4,858.000 | 4,758.000 | 4,768.000 | GBP 154,421,216 | 55.40 |
| 2025-04-02 | BUY | 8,585 | 55.462* | 55.40 | |||
| 2025-04-01 | BUY | 6,836 | 55.232* | 55.40 | |||
| 2025-03-26 | BUY | 1,287 | 53.664* | 55.45 | |||
| 2025-03-24 | BUY | 1,700 | 53.816* | 55.48 | |||
| 2025-02-26 | BUY | 1,697 | 4,432.000 | 4,396.000 | 4,399.600 | GBP 7,466,121 | 55.72 |
| 2025-02-25 | BUY | 1,409 | 4,427.000 | 4,329.000 | 4,338.800 | GBP 6,113,369 | 55.76 |
| 2025-02-14 | BUY | 1,695 | 4,485.000 | 4,394.000 | 4,403.100 | GBP 7,463,255 | 56.05 |
| 2025-01-23 | BUY | 1,189 | 4,607.000 | 4,564.000 | 4,568.300 | GBP 5,431,709 | 56.23 |
| 2025-01-02 | SELL | -6,750 | 4,600.000 | 4,529.000 | 4,536.100 | GBP -30,618,675 | 56.25 Loss of -30,238,997 on sale |
| 2024-11-25 | SELL | -14,190 | 4,714.000 | 4,672.000 | 4,676.200 | GBP -66,355,278 | 56.19 Loss of -65,557,874 on sale |
| 2024-11-25 | SELL | -14,190 | 4,714.000 | 4,672.000 | 4,676.200 | GBP -66,355,278 | 56.19 Loss of -65,557,874 on sale |
| 2024-11-04 | BUY | 1,791 | 4,773.000 | 4,730.000 | 4,734.300 | GBP 8,479,131 | 57.00 |
| 2024-11-04 | BUY | 1,791 | 4,773.000 | 4,730.000 | 4,734.300 | GBP 8,479,131 | 57.00 |
| 2024-10-22 | BUY | 1,790 | 4,785.000 | 4,744.490 | 4,748.541 | GBP 8,499,889 | 57.48 |
| 2024-10-22 | BUY | 1,790 | 4,785.000 | 4,744.490 | 4,748.541 | GBP 8,499,889 | 57.48 |
* (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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