Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / Fund iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker IMEAx(MXN) CXE

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 MXN Hedged (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
2025-05-08 (Thursday)	2,285,989	GBP 126,827,459	GBP 126,827,459	0	GBP -2,142,072	GBP 55.4803	GBP 56.4174
2025-05-07 (Wednesday)	2,285,989	GBP 128,969,531	GBP 128,969,531	0	GBP 152,474	GBP 56.4174	GBP 56.3507
2025-05-06 (Tuesday)	2,285,989	GBP 128,817,057	GBP 128,817,057	0	GBP 963,026	GBP 56.3507	GBP 55.9294
2025-05-05 (Monday)	2,285,989	GBP 127,854,031	GBP 127,854,031	0	GBP 188,006	GBP 55.9294	GBP 55.8472
2025-05-02 (Friday)	2,285,989	GBP 127,666,025	GBP 127,666,025	6,292	GBP 684,267	GBP 55.8472	GBP 55.7012
2025-05-01 (Thursday)	2,279,697	GBP 126,981,758	GBP 126,981,758	0	GBP -496,698	GBP 55.7012	GBP 55.919
2025-04-30 (Wednesday)	2,279,697	GBP 127,478,456	GBP 127,478,456	0	GBP 1,800,060	GBP 55.919	GBP 55.1294
2025-04-29 (Tuesday)	2,279,697	GBP 125,678,396	GBP 125,678,396	0	GBP -390,428	GBP 55.1294	GBP 55.3007
2025-04-28 (Monday)	2,279,697	GBP 126,068,824	GBP 126,068,824	3,146	GBP 1,211,816	GBP 55.3007	GBP 54.8448
2025-04-25 (Friday)	2,276,551	GBP 124,857,008	GBP 124,857,008	1,672	GBP -2,732,570	GBP 54.8448	GBP 56.0863
2025-04-24 (Thursday)	2,274,879	GBP 127,589,578	GBP 127,589,578	41,236	GBP 1,782,177	GBP 56.0863	GBP 56.3239
2025-04-23 (Wednesday)	2,233,643	GBP 125,807,401	GBP 125,807,401	17,215	GBP -308,126	GBP 56.3239	GBP 56.9003
2025-04-22 (Tuesday)	2,216,428	GBP 126,115,527	GBP 126,115,527	0	GBP 2,061,972	GBP 56.9003	GBP 55.97
2025-04-21 (Monday)	2,216,428	GBP 124,053,555	GBP 124,053,555	0	GBP -139,446	GBP 55.97	GBP 56.033
2025-04-18 (Friday)	2,216,428	GBP 124,193,001	GBP 124,193,001	0	GBP 0	GBP 56.033	GBP 56.033
2025-04-17 (Thursday)	2,216,428	GBP 124,193,001	GBP 124,193,001	25,024	GBP 2,998,455	GBP 56.033	GBP 55.3045
2025-04-16 (Wednesday)	2,191,404	GBP 121,194,546	GBP 121,194,546	0	GBP 1,097,446	GBP 55.3045	GBP 54.8037
2025-04-15 (Tuesday)	2,191,404	GBP 120,097,100	GBP 120,097,100	0	GBP 818,785	GBP 54.8037	GBP 54.4301
2025-04-14 (Monday)	2,191,404	GBP 119,278,315	GBP 119,278,315	0	GBP 1,399,232	GBP 54.4301	GBP 53.7916
2025-04-11 (Friday)	2,191,404	GBP 117,879,083	GBP 117,879,083	15,640	GBP 2,612,008	GBP 53.7916	GBP 52.9777
2025-04-10 (Thursday)	2,175,764	GBP 115,267,075	GBP 115,267,075	1,564	GBP 2,125,320	GBP 52.9777	GBP 52.0383
2025-04-09 (Wednesday)	2,174,200	GBP 113,141,755	GBP 113,141,755	0	GBP -3,381,090	GBP 52.0383	GBP 53.5934
2025-04-08 (Tuesday)	2,174,200	GBP 116,522,845	GBP 116,522,845	7,820	GBP 3,312,507	GBP 53.5934	GBP 52.2578
2025-04-07 (Monday)	2,166,380	GBP 113,210,338	GBP 113,210,338	0	GBP -6,534,501	GBP 52.2578	GBP 55.2742
2025-04-04 (Friday)	2,166,380	GBP 119,744,839	GBP 119,744,839	0	GBP -405,854	GBP 55.2742	GBP 55.4615
2025-04-02 (Wednesday)	2,166,380	GBP 120,150,693	GBP 120,150,693	0	GBP 496,539	GBP 55.4615	GBP 55.2323
2025-04-01 (Tuesday)	2,166,380	GBP 119,654,154	GBP 119,654,154	0	GBP 317,591	GBP 55.2323	GBP 55.0857
2025-03-31 (Monday)	2,166,380	GBP 119,336,563	GBP 119,336,563	0	GBP 513,611	GBP 55.0857	GBP 54.8486
2025-03-28 (Friday)	2,166,380	GBP 118,822,952	GBP 118,822,952	4,689	GBP 1,589,438	GBP 54.8486	GBP 54.2323
2025-03-27 (Thursday)	2,161,691	GBP 117,233,514	GBP 117,233,514	0	GBP 1,228,808	GBP 54.2323	GBP 53.6639
2025-03-26 (Wednesday)	2,161,691	GBP 116,004,706	GBP 116,004,706	4,689	GBP -97,092	GBP 53.6639	GBP 53.8255
2025-03-25 (Tuesday)	2,157,002	GBP 116,101,798	GBP 116,101,798	0	GBP 20,882	GBP 53.8255	GBP 53.8159
2025-03-24 (Monday)	2,157,002	GBP 116,080,916	GBP 116,080,916	0	GBP -1,166,632	GBP 53.8159	GBP 54.3567
2025-03-21 (Friday)	2,157,002	GBP 117,247,548	GBP 117,247,548	1,562	GBP -403,449	GBP 54.3567	GBP 54.5833
2025-03-20 (Thursday)	2,155,440	GBP 117,650,997	GBP 117,650,997	0	GBP 1,350,688	GBP 54.5833	GBP 53.9566
2025-03-19 (Wednesday)	2,155,440	GBP 116,300,309	GBP 116,300,309	0	GBP 299,092	GBP 53.9566	GBP 53.8179
2025-03-18 (Tuesday)	2,155,440	GBP 116,001,217	GBP 116,001,217	48,422	GBP 870,501	GBP 53.8179	GBP 54.6415
2025-03-17 (Monday)	2,107,018	GBP 115,130,716	GBP 115,130,716	1,562	GBP 1,581,581	GBP 54.6415	GBP 53.9309
2025-03-14 (Friday)	2,105,456	GBP 113,549,135	GBP 113,549,135	3,124	GBP 142,477	GBP 53.9309	GBP 53.9433
2025-03-13 (Thursday)	2,102,332	GBP 113,406,658	GBP 113,406,658	9,372	GBP -473,517	GBP 53.9433	GBP 54.4111
2025-03-12 (Wednesday)	2,092,960	GBP 113,880,175	GBP 113,880,175	1,562	GBP 242,544	GBP 54.4111	GBP 54.3357
2025-03-11 (Tuesday)	2,091,398	GBP 113,637,631	GBP 113,637,631	1,562	GBP -3,533,147	GBP 54.3357	GBP 56.067
2025-03-10 (Monday)	2,089,836	GBP 117,170,778	GBP 117,170,778	0	GBP 2,703,588	GBP 56.067	GBP 54.7733
2025-03-07 (Friday)	2,089,836	GBP 114,467,190	GBP 114,467,190	7,810	GBP 1,547,452	GBP 54.7733	GBP 54.2355
2025-03-05 (Wednesday)	2,082,026	GBP 112,919,738	GBP 112,919,738	4,686	GBP -2,929,379	GBP 54.2355	GBP 55.768
2025-03-04 (Tuesday)	2,077,340	GBP 115,849,117	GBP 115,849,117	3,124	GBP 1,812,103	GBP 55.768	GBP 54.9784
2025-03-03 (Monday)	2,074,216	GBP 114,037,014	GBP 114,037,014	21,868	GBP 2,543,090	GBP 54.9784	GBP 54.3251
2025-02-28 (Friday)	2,052,348	GBP 111,493,924	GBP 111,493,924	39,622	GBP 2,997,574	GBP 54.3251	GBP 53.9052
2025-02-27 (Thursday)	2,012,726	GBP 108,496,350	GBP 108,496,350	3,100	GBP 1,010,176	GBP 53.9052	GBP 53.4857
2025-02-26 (Wednesday)	2,009,626	GBP 107,486,174	GBP 107,486,174	10,850	GBP 856,118	GBP 53.4857	GBP 53.3477
2025-02-25 (Tuesday)	1,998,776	GBP 106,630,056	GBP 106,630,056	0	GBP -1,381,398	GBP 53.3477	GBP 54.0388
2025-02-24 (Monday)	1,998,776	GBP 108,011,454	GBP 108,011,454	0	GBP 1,762,063	GBP 54.0388	GBP 53.1572
2025-02-21 (Friday)	1,998,776	GBP 106,249,391	GBP 106,249,391	0	GBP 603,646	GBP 53.1572	GBP 52.8552
2025-02-20 (Thursday)	1,998,776	GBP 105,645,745	GBP 105,645,745	0	GBP -603,064	GBP 52.8552	GBP 53.1569
2025-02-19 (Wednesday)	1,998,776	GBP 106,248,809	GBP 106,248,809	0	GBP 1,687,618	GBP 53.1569	GBP 52.3126
2025-02-18 (Tuesday)	1,998,776	GBP 104,561,191	GBP 104,561,191	0	GBP -762,641	GBP 52.3126	GBP 52.6942
2025-02-17 (Monday)	1,998,776	GBP 105,323,832	GBP 105,323,832	0	GBP -257,003	GBP 52.6942	GBP 52.8227
2025-02-14 (Friday)	1,998,776	GBP 105,580,835	GBP 105,580,835	0	GBP -1,973,660	GBP 52.8227	GBP 53.8102
2025-02-13 (Thursday)	1,998,776	GBP 107,554,495	GBP 107,554,495	0	GBP -6,260,577	GBP 53.8102	GBP 56.9424
2025-02-12 (Wednesday)	1,998,776	GBP 113,815,072	GBP 113,815,072	0	GBP 561,656	GBP 56.9424	GBP 56.6614
2025-02-11 (Tuesday)	1,998,776	GBP 113,253,416	GBP 113,253,416	0	GBP 240,255	GBP 56.6614	GBP 56.5412
2025-02-10 (Monday)	1,998,776	GBP 113,013,161	GBP 113,013,161	0	GBP 288,409	GBP 56.5412	GBP 56.3969
2025-02-07 (Friday)	1,998,776	GBP 112,724,752	GBP 112,724,752	0	GBP 1,069,212	GBP 56.3969	GBP 55.862
2025-02-06 (Thursday)	1,998,776	GBP 111,655,540	GBP 111,655,540	0	GBP 427,626	GBP 55.862	GBP 55.648
2025-02-05 (Wednesday)	1,998,776	GBP 111,227,914	GBP 111,227,914	0	GBP 638,284	GBP 55.648	GBP 55.3287
2025-02-04 (Tuesday)	1,998,776	GBP 110,589,630	GBP 110,589,630	6,204	GBP -581,551	GBP 55.3287	GBP 55.7928
2025-02-03 (Monday)	1,992,572	GBP 111,171,181	GBP 111,171,181	12,408	GBP 1,538,963	GBP 55.7928	GBP 55.3652
2025-01-31 (Friday)	1,980,164	GBP 109,632,218	GBP 109,632,218	0	GBP -709,789	GBP 55.3652	GBP 55.7237
2025-01-30 (Thursday)	1,980,164	GBP 110,342,007	GBP 110,342,007	0	GBP 1,120,247	GBP 55.7237	GBP 55.1579
2025-01-29 (Wednesday)	1,980,164	GBP 109,221,760	GBP 109,221,760	4,653	GBP -220,706	GBP 55.1579	GBP 55.3996
2025-01-28 (Tuesday)	1,975,511	GBP 109,442,466	GBP 109,442,466	0	GBP 460,824	GBP 55.3996	GBP 55.1663
2025-01-27 (Monday)	1,975,511	GBP 108,981,642	GBP 108,981,642	0	GBP 2,422,541	GBP 55.1663	GBP 53.94
2025-01-24 (Friday)	1,975,511	GBP 106,559,101	GBP 106,559,101	0	GBP -1,039,184	GBP 53.94	GBP 54.4661
2025-01-23 (Thursday)	1,975,511	GBP 107,598,285	GBP 107,598,285	-40,326	GBP -1,306,586	GBP 54.4661	GBP 54.0246
2025-01-22 (Wednesday)	2,015,837	GBP 108,904,871	GBP 108,904,871
2025-01-21 (Tuesday)	2,015,837	GBP 110,026,086	GBP 110,026,086
2025-01-20 (Monday)	2,015,837	GBP 109,629,889	GBP 109,629,889
2025-01-17 (Friday)	2,015,837	GBP 109,512,728	GBP 109,512,728
2025-01-16 (Thursday)	2,015,837	GBP 108,108,249	GBP 108,108,249
2025-01-15 (Wednesday)	2,015,837	GBP 107,040,434	GBP 107,040,434
2025-01-14 (Tuesday)	2,015,837	GBP 107,030,067	GBP 107,030,067
2025-01-13 (Monday)	2,015,837	GBP 108,853,572	GBP 108,853,572
2025-01-10 (Friday)	2,015,837	GBP 109,054,339	GBP 109,054,339
2025-01-09 (Thursday)	2,015,837	GBP 110,328,504	GBP 110,328,504
2025-01-09 (Thursday)	2,015,837	GBP 110,328,504	GBP 110,328,504
2025-01-09 (Thursday)	2,015,837	GBP 110,328,504	GBP 110,328,504
2025-01-08 (Wednesday)	2,015,837	GBP 109,347,973	GBP 109,347,973
2025-01-08 (Wednesday)	2,015,837	GBP 109,347,973	GBP 109,347,973
2025-01-08 (Wednesday)	2,015,837	GBP 109,347,973	GBP 109,347,973
2025-01-02 (Thursday)	2,015,837	GBP 111,442,032	GBP 111,442,032	0	GBP 1,265,500	GBP 55.2833	GBP 54.6555
2024-12-30 (Monday)	2,015,837	GBP 110,176,532	GBP 110,176,532	-27,982	GBP -3,882,307	GBP 54.6555	GBP 55.8067
2024-12-26 (Thursday)	2,015,837	GBP 110,542,637	GBP 110,542,637
2024-12-24 (Tuesday)	2,015,837	GBP 110,989,881	GBP 110,989,881
2024-12-23 (Monday)	2,015,837	GBP 110,616,878	GBP 110,616,878
2024-12-20 (Friday)	2,015,837	GBP 110,833,018	GBP 110,833,018
2024-12-19 (Thursday)	2,015,837	GBP 111,639,375	GBP 111,639,375
2024-12-18 (Wednesday)	2,015,837	GBP 112,568,527	GBP 112,568,527
2024-12-06 (Friday)	2,043,819	GBP 114,058,839	GBP 114,058,839	0	GBP -1,023,855	GBP 55.8067	GBP 56.3077
2024-12-05 (Thursday)	2,043,819	GBP 115,082,694	GBP 115,082,694	0	GBP -66,214	GBP 56.3077	GBP 56.3401
2024-12-04 (Wednesday)	2,043,819	GBP 115,148,908	GBP 115,148,908	0	GBP -335,633	GBP 56.3401	GBP 56.5043
2024-12-03 (Tuesday)	2,043,819	GBP 115,484,541	GBP 115,484,541	0	GBP -1,419,577	GBP 56.5043	GBP 57.1989
2024-12-02 (Monday)	2,043,819	GBP 116,904,118	GBP 116,904,118	0	GBP 1,279,808	GBP 57.1989	GBP 56.5727
2024-11-29 (Friday)	2,043,819	GBP 115,624,310	GBP 115,624,310	1,647	GBP -456,870	GBP 56.5727	GBP 56.842
2024-11-28 (Thursday)	2,042,172	GBP 116,081,180	GBP 116,081,180	0	GBP 160,724	GBP 56.842	GBP 56.7633
2024-11-27 (Wednesday)	2,042,172	GBP 115,920,456	GBP 115,920,456	0	GBP 1,065,067	GBP 56.7633	GBP 56.2418
2024-11-26 (Tuesday)	2,042,172	GBP 114,855,389	GBP 114,855,389	0	GBP 390,010	GBP 56.2418	GBP 56.0508
2024-11-25 (Monday)	2,042,172	GBP 114,465,379	GBP 114,465,379	-19,740	GBP -1,939,845	GBP 56.0508	GBP 56.455
2024-11-22 (Friday)	2,061,912	GBP 116,405,224	GBP 116,405,224	0	GBP 3,975,550	GBP 56.455	GBP 54.5269
2024-11-21 (Thursday)	2,061,912	GBP 112,429,674	GBP 112,429,674	0	GBP -126,747	GBP 54.5269	GBP 54.5884
2024-11-20 (Wednesday)	2,061,912	GBP 112,556,421	GBP 112,556,421	0	GBP 142,760	GBP 54.5884	GBP 54.5191
2024-11-19 (Tuesday)	2,061,912	GBP 112,413,661	GBP 112,413,661	0	GBP 133,251	GBP 54.5191	GBP 54.4545
2024-11-18 (Monday)	2,061,912	GBP 112,280,410	GBP 112,280,410	0	GBP 333,960	GBP 54.4545	GBP 54.2925
2024-11-12 (Tuesday)	2,061,912	GBP 111,946,450	GBP 111,946,450	0	GBP -937,856	GBP 54.2925	GBP 54.7474
2024-11-11 (Monday)	2,061,912	GBP 112,884,306	GBP 112,884,306	0	GBP 0	GBP 54.7474	GBP 54.7474
2024-11-11 (Monday)	2,061,912	GBP 112,884,306	GBP 112,884,306	0	GBP 0	GBP 54.7474	GBP 54.7474
2024-11-08 (Friday)	2,061,912	GBP 112,617,302	GBP 112,617,302	0	GBP -147,423	GBP 54.6179	GBP 54.6894
2024-11-07 (Thursday)	2,061,912	GBP 112,764,725	GBP 112,764,725	0	GBP -1,156,213	GBP 54.6894	GBP 55.2501
2024-11-06 (Wednesday)	2,061,912	GBP 113,920,938	GBP 113,920,938	0	GBP -2,300,041	GBP 55.2501	GBP 56.3656
2024-11-05 (Tuesday)	2,061,912	GBP 116,220,979	GBP 116,220,979	0	GBP -2,714	GBP 56.3656	GBP 56.367
2024-11-04 (Monday)	2,061,912	GBP 116,223,693	GBP 116,223,693	0	GBP -834,810	GBP 56.367	GBP 56.7718
2024-11-01 (Friday)	2,061,912	GBP 117,058,503	GBP 117,058,503	0	GBP 1,563,237	GBP 56.7718	GBP 56.0137
2024-10-31 (Thursday)	2,061,912	GBP 115,495,266	GBP 115,495,266	67,596	GBP 2,171,493	GBP 56.0137	GBP 56.8234
2024-10-30 (Wednesday)	1,994,316	GBP 113,323,773	GBP 113,323,773	0	GBP -1,478,926	GBP 56.8234	GBP 57.5649
2024-10-29 (Tuesday)	1,994,316	GBP 114,802,699	GBP 114,802,699	0	GBP -270,218	GBP 57.5649	GBP 57.7004
2024-10-28 (Monday)	1,994,316	GBP 115,072,917	GBP 115,072,917	0	GBP 1,164,961	GBP 57.7004	GBP 57.1163
2024-10-25 (Friday)	1,994,316	GBP 113,907,956	GBP 113,907,956	0	GBP -738,598	GBP 57.1163	GBP 57.4867
2024-10-24 (Thursday)	1,994,316	GBP 114,646,554	GBP 114,646,554	0	GBP 3,141,214	GBP 57.4867	GBP 55.9116
2024-10-23 (Wednesday)	1,994,316	GBP 111,505,340	GBP 111,505,340	0	GBP -2,434,347	GBP 55.9116	GBP 57.1322
2024-10-22 (Tuesday)	1,994,316	GBP 113,939,687	GBP 113,939,687	0	GBP -684,780	GBP 57.1322	GBP 57.4756
2024-10-21 (Monday)	1,994,316	GBP 114,624,467	GBP 114,624,467	0	GBP -1,056,572	GBP 57.4756	GBP 58.0054
2024-10-18 (Friday)	1,994,316	GBP 115,681,039	GBP 115,681,039

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 holdings

Share Trades of ULVR.L by Blackrock for IE00BL4KKW48

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
2025-05-02 BUY 6,292 4,785.000 4,722.000 4,728.300 GBP 29,750,464 55.13
2025-04-28 BUY 3,146 4,738.000 4,678.000 4,684.000 GBP 14,735,864 55.11
2025-04-25 BUY 1,672 4,766.000 4,677.000 4,685.900 GBP 7,834,825 55.12
2025-04-24 BUY 41,236 4,870.000 4,750.000 4,762.000 GBP 196,365,832 55.11
2025-04-23 BUY 17,215 4,899.000 4,759.000 4,773.000 GBP 82,167,195 55.09
2025-04-17 BUY 25,024 4,808.000 4,604.500 4,624.850 GBP 115,732,246 55.05
2025-04-17 BUY 25,024 4,808.000 4,604.500 4,624.850 GBP 115,732,246 55.05
2025-04-11 BUY 15,640 4,682.000 4,595.000 4,603.700 GBP 72,001,868 55.07
2025-04-10 BUY 1,564 4,637.000 4,478.000 4,493.900 GBP 7,028,460 55.09
2025-04-08 BUY 7,820 4,618.000 4,426.000 4,445.200 GBP 34,761,464 55.14
2025-03-28 BUY 4,689 54.849* 55.18
2025-03-26 BUY 4,689 53.664* 55.21
2025-03-21 BUY 1,562 54.357* 55.26
2025-03-18 BUY 48,422 53.818* 55.31
2025-03-17 BUY 1,562 54.642* 55.32
2025-03-14 BUY 3,124 53.931* 55.34
2025-03-13 BUY 9,372 53.943* 55.36
2025-03-12 BUY 1,562 54.411* 55.37
2025-03-11 BUY 1,562 54.336* 55.39
2025-03-07 BUY 7,810 54.773* 55.39
2025-03-05 BUY 4,686 54.236* 55.40
2025-03-04 BUY 3,124 55.768* 55.40
2025-03-03 BUY 21,868 4,546.000 4,473.000 4,480.300 GBP 97,975,200 55.41
2025-02-28 BUY 39,622 4,506.000 4,435.000 4,442.100 GBP 176,004,886 55.42
2025-02-27 BUY 3,100 4,446.000 4,353.000 4,362.300 GBP 13,523,130 55.45
2025-02-26 BUY 10,850 4,432.000 4,396.000 4,399.600 GBP 47,735,660 55.48
2025-02-04 BUY 6,204 4,633.000 4,593.000 4,597.000 GBP 28,519,788 55.87
2025-02-03 BUY 12,408 4,655.000 4,593.000 4,599.200 GBP 57,066,874 55.87
2025-01-29 BUY 4,653 4,649.000 4,573.000 4,580.600 GBP 21,313,532 55.91
2025-01-23 SELL -40,326 4,607.000 4,564.000 4,568.300 GBP -184,221,266 56.04 Loss of -181,961,305 on sale
2024-12-30 SELL -27,982 4,576.000 4,523.000 4,528.300 GBP -126,710,891 56.11 Loss of -125,140,839 on sale
2024-11-29 BUY 1,647 4,729.000 4,690.601 4,694.441 GBP 7,731,744 56.03
2024-11-25 SELL -19,740 4,714.000 4,672.000 4,676.200 GBP -92,308,188 55.95 Loss of -91,203,762 on sale
2024-10-31 BUY 67,596 4,736.000 4,674.000 4,680.200 GBP 316,362,799 57.15
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	6,292	4,785.000	4,722.000	4,728.300	GBP 29,750,464	55.13
2025-04-28	BUY	3,146	4,738.000	4,678.000	4,684.000	GBP 14,735,864	55.11
2025-04-25	BUY	1,672	4,766.000	4,677.000	4,685.900	GBP 7,834,825	55.12
2025-04-24	BUY	41,236	4,870.000	4,750.000	4,762.000	GBP 196,365,832	55.11
2025-04-23	BUY	17,215	4,899.000	4,759.000	4,773.000	GBP 82,167,195	55.09
2025-04-17	BUY	25,024	4,808.000	4,604.500	4,624.850	GBP 115,732,246	55.05
2025-04-17	BUY	25,024	4,808.000	4,604.500	4,624.850	GBP 115,732,246	55.05
2025-04-11	BUY	15,640	4,682.000	4,595.000	4,603.700	GBP 72,001,868	55.07
2025-04-10	BUY	1,564	4,637.000	4,478.000	4,493.900	GBP 7,028,460	55.09
2025-04-08	BUY	7,820	4,618.000	4,426.000	4,445.200	GBP 34,761,464	55.14
2025-03-28	BUY	4,689			54.849*		55.18
2025-03-26	BUY	4,689			53.664*		55.21
2025-03-21	BUY	1,562			54.357*		55.26
2025-03-18	BUY	48,422			53.818*		55.31
2025-03-17	BUY	1,562			54.642*		55.32
2025-03-14	BUY	3,124			53.931*		55.34
2025-03-13	BUY	9,372			53.943*		55.36
2025-03-12	BUY	1,562			54.411*		55.37
2025-03-11	BUY	1,562			54.336*		55.39
2025-03-07	BUY	7,810			54.773*		55.39
2025-03-05	BUY	4,686			54.236*		55.40
2025-03-04	BUY	3,124			55.768*		55.40
2025-03-03	BUY	21,868	4,546.000	4,473.000	4,480.300	GBP 97,975,200	55.41
2025-02-28	BUY	39,622	4,506.000	4,435.000	4,442.100	GBP 176,004,886	55.42
2025-02-27	BUY	3,100	4,446.000	4,353.000	4,362.300	GBP 13,523,130	55.45
2025-02-26	BUY	10,850	4,432.000	4,396.000	4,399.600	GBP 47,735,660	55.48
2025-02-04	BUY	6,204	4,633.000	4,593.000	4,597.000	GBP 28,519,788	55.87
2025-02-03	BUY	12,408	4,655.000	4,593.000	4,599.200	GBP 57,066,874	55.87
2025-01-29	BUY	4,653	4,649.000	4,573.000	4,580.600	GBP 21,313,532	55.91
2025-01-23	SELL	-40,326	4,607.000	4,564.000	4,568.300	GBP -184,221,266	56.04 Loss of -181,961,305 on sale
2024-12-30	SELL	-27,982	4,576.000	4,523.000	4,528.300	GBP -126,710,891	56.11 Loss of -125,140,839 on sale
2024-11-29	BUY	1,647	4,729.000	4,690.601	4,694.441	GBP 7,731,744	56.03
2024-11-25	SELL	-19,740	4,714.000	4,672.000	4,676.200	GBP -92,308,188	55.95 Loss of -91,203,762 on sale
2024-10-31	BUY	67,596	4,736.000	4,674.000	4,680.200	GBP 316,362,799	57.15

* (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

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.