| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) 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) | 11,448 | GBP 635,139 | GBP 635,139 | 0 | GBP -10,727 | GBP 55.4803 | GBP 56.4174 |
| 2025-05-07 (Wednesday) | 11,448 | GBP 645,866 | GBP 645,866 | 0 | GBP 763 | GBP 56.4174 | GBP 56.3507 |
| 2025-05-06 (Tuesday) | 11,448 | GBP 645,103 | GBP 645,103 | 0 | GBP 4,823 | GBP 56.3507 | GBP 55.9294 |
| 2025-05-05 (Monday) | 11,448 | GBP 640,280 | GBP 640,280 | 0 | GBP 942 | GBP 55.9294 | GBP 55.8471 |
| 2025-05-02 (Friday) | 11,448 | GBP 639,338 | GBP 639,338 | 0 | GBP 1,671 | GBP 55.8471 | GBP 55.7012 |
| 2025-05-01 (Thursday) | 11,448 | GBP 637,667 | GBP 637,667 | 0 | GBP -2,494 | GBP 55.7012 | GBP 55.919 |
| 2025-04-30 (Wednesday) | 11,448 | GBP 640,161 | GBP 640,161 | 0 | GBP 9,039 | GBP 55.919 | GBP 55.1295 |
| 2025-04-29 (Tuesday) | 11,448 | GBP 631,122 | GBP 631,122 | 0 | GBP -1,960 | GBP 55.1295 | GBP 55.3007 |
| 2025-04-28 (Monday) | 11,448 | GBP 633,082 | GBP 633,082 | 0 | GBP 5,219 | GBP 55.3007 | GBP 54.8448 |
| 2025-04-25 (Friday) | 11,448 | GBP 627,863 | GBP 627,863 | 0 | GBP -14,213 | GBP 54.8448 | GBP 56.0863 |
| 2025-04-24 (Thursday) | 11,448 | GBP 642,076 | GBP 642,076 | 0 | GBP -2,720 | GBP 56.0863 | GBP 56.3239 |
| 2025-04-23 (Wednesday) | 11,448 | GBP 644,796 | GBP 644,796 | 0 | GBP -6,599 | GBP 56.3239 | GBP 56.9003 |
| 2025-04-22 (Tuesday) | 11,448 | GBP 651,395 | GBP 651,395 | 57 | GBP 13,840 | GBP 56.9003 | GBP 55.9701 |
| 2025-04-21 (Monday) | 11,391 | GBP 637,555 | GBP 637,555 | 0 | GBP -716 | GBP 55.9701 | GBP 56.0329 |
| 2025-04-18 (Friday) | 11,391 | GBP 638,271 | GBP 638,271 | 0 | GBP 0 | GBP 56.0329 | GBP 56.0329 |
| 2025-04-17 (Thursday) | 11,391 | GBP 638,271 | GBP 638,271 | 0 | GBP 8,297 | GBP 56.0329 | GBP 55.3045 |
| 2025-04-16 (Wednesday) | 11,391 | GBP 629,974 | GBP 629,974 | 0 | GBP 5,705 | GBP 55.3045 | GBP 54.8037 |
| 2025-04-15 (Tuesday) | 11,391 | GBP 624,269 | GBP 624,269 | 0 | GBP 4,256 | GBP 54.8037 | GBP 54.4301 |
| 2025-04-14 (Monday) | 11,391 | GBP 620,013 | GBP 620,013 | 0 | GBP 7,273 | GBP 54.4301 | GBP 53.7916 |
| 2025-04-11 (Friday) | 11,391 | GBP 612,740 | GBP 612,740 | 0 | GBP 9,270 | GBP 53.7916 | GBP 52.9778 |
| 2025-04-10 (Thursday) | 11,391 | GBP 603,470 | GBP 603,470 | 0 | GBP 10,701 | GBP 52.9778 | GBP 52.0384 |
| 2025-04-09 (Wednesday) | 11,391 | GBP 592,769 | GBP 592,769 | 0 | GBP -17,714 | GBP 52.0384 | GBP 53.5935 |
| 2025-04-08 (Tuesday) | 11,391 | GBP 610,483 | GBP 610,483 | 0 | GBP 15,214 | GBP 53.5935 | GBP 52.2578 |
| 2025-04-07 (Monday) | 11,391 | GBP 595,269 | GBP 595,269 | 0 | GBP -34,359 | GBP 52.2578 | GBP 55.2742 |
| 2025-04-04 (Friday) | 11,391 | GBP 629,628 | GBP 629,628 | 0 | GBP -2,134 | GBP 55.2742 | GBP 55.4615 |
| 2025-04-02 (Wednesday) | 11,391 | GBP 631,762 | GBP 631,762 | 0 | GBP 2,611 | GBP 55.4615 | GBP 55.2323 |
| 2025-04-01 (Tuesday) | 11,391 | GBP 629,151 | GBP 629,151 | 0 | GBP 1,670 | GBP 55.2323 | GBP 55.0857 |
| 2025-03-31 (Monday) | 11,391 | GBP 627,481 | GBP 627,481 | 0 | GBP 2,700 | GBP 55.0857 | GBP 54.8487 |
| 2025-03-28 (Friday) | 11,391 | GBP 624,781 | GBP 624,781 | 0 | GBP 7,021 | GBP 54.8487 | GBP 54.2323 |
| 2025-03-27 (Thursday) | 11,391 | GBP 617,760 | GBP 617,760 | 0 | GBP 6,475 | GBP 54.2323 | GBP 53.6639 |
| 2025-03-26 (Wednesday) | 11,391 | GBP 611,285 | GBP 611,285 | 0 | GBP -1,842 | GBP 53.6639 | GBP 53.8256 |
| 2025-03-25 (Tuesday) | 11,391 | GBP 613,127 | GBP 613,127 | 55 | GBP 3,070 | GBP 53.8256 | GBP 53.8159 |
| 2025-03-24 (Monday) | 11,336 | GBP 610,057 | GBP 610,057 | 0 | GBP -6,131 | GBP 53.8159 | GBP 54.3567 |
| 2025-03-21 (Friday) | 11,336 | GBP 616,188 | GBP 616,188 | 0 | GBP -2,568 | GBP 54.3567 | GBP 54.5833 |
| 2025-03-20 (Thursday) | 11,336 | GBP 618,756 | GBP 618,756 | 0 | GBP 7,103 | GBP 54.5833 | GBP 53.9567 |
| 2025-03-19 (Wednesday) | 11,336 | GBP 611,653 | GBP 611,653 | 0 | GBP 1,573 | GBP 53.9567 | GBP 53.8179 |
| 2025-03-18 (Tuesday) | 11,336 | GBP 610,080 | GBP 610,080 | 0 | GBP -9,337 | GBP 53.8179 | GBP 54.6416 |
| 2025-03-17 (Monday) | 11,336 | GBP 619,417 | GBP 619,417 | 0 | GBP 8,056 | GBP 54.6416 | GBP 53.9309 |
| 2025-03-14 (Friday) | 11,336 | GBP 611,361 | GBP 611,361 | 0 | GBP -140 | GBP 53.9309 | GBP 53.9433 |
| 2025-03-13 (Thursday) | 11,336 | GBP 611,501 | GBP 611,501 | 0 | GBP -5,303 | GBP 53.9433 | GBP 54.4111 |
| 2025-03-12 (Wednesday) | 11,336 | GBP 616,804 | GBP 616,804 | 0 | GBP 854 | GBP 54.4111 | GBP 54.3357 |
| 2025-03-11 (Tuesday) | 11,336 | GBP 615,950 | GBP 615,950 | 0 | GBP -19,625 | GBP 54.3357 | GBP 56.067 |
| 2025-03-10 (Monday) | 11,336 | GBP 635,575 | GBP 635,575 | 0 | GBP 14,665 | GBP 56.067 | GBP 54.7733 |
| 2025-03-07 (Friday) | 11,336 | GBP 620,910 | GBP 620,910 | 0 | GBP 6,096 | GBP 54.7733 | GBP 54.2355 |
| 2025-03-05 (Wednesday) | 11,336 | GBP 614,814 | GBP 614,814 | 0 | GBP -17,372 | GBP 54.2355 | GBP 55.768 |
| 2025-03-04 (Tuesday) | 11,336 | GBP 632,186 | GBP 632,186 | 0 | GBP 8,951 | GBP 55.768 | GBP 54.9784 |
| 2025-03-03 (Monday) | 11,336 | GBP 623,235 | GBP 623,235 | 0 | GBP 7,406 | GBP 54.9784 | GBP 54.3251 |
| 2025-02-28 (Friday) | 11,336 | GBP 615,829 | GBP 615,829 | 0 | GBP 4,760 | GBP 54.3251 | GBP 53.9052 |
| 2025-02-27 (Thursday) | 11,336 | GBP 611,069 | GBP 611,069 | 0 | GBP 4,756 | GBP 53.9052 | GBP 53.4856 |
| 2025-02-26 (Wednesday) | 11,336 | GBP 606,313 | GBP 606,313 | 0 | GBP 1,564 | GBP 53.4856 | GBP 53.3477 |
| 2025-02-25 (Tuesday) | 11,336 | GBP 604,749 | GBP 604,749 | 0 | GBP -7,835 | GBP 53.3477 | GBP 54.0388 |
| 2025-02-24 (Monday) | 11,336 | GBP 612,584 | GBP 612,584 | 0 | GBP 9,994 | GBP 54.0388 | GBP 53.1572 |
| 2025-02-21 (Friday) | 11,336 | GBP 602,590 | GBP 602,590 | 0 | GBP 3,423 | GBP 53.1572 | GBP 52.8552 |
| 2025-02-20 (Thursday) | 11,336 | GBP 599,167 | GBP 599,167 | 0 | GBP -3,420 | GBP 52.8552 | GBP 53.1569 |
| 2025-02-19 (Wednesday) | 11,336 | GBP 602,587 | GBP 602,587 | 0 | GBP 9,571 | GBP 53.1569 | GBP 52.3126 |
| 2025-02-18 (Tuesday) | 11,336 | GBP 593,016 | GBP 593,016 | 0 | GBP -4,325 | GBP 52.3126 | GBP 52.6942 |
| 2025-02-17 (Monday) | 11,336 | GBP 597,341 | GBP 597,341 | 0 | GBP -1,458 | GBP 52.6942 | GBP 52.8228 |
| 2025-02-14 (Friday) | 11,336 | GBP 598,799 | GBP 598,799 | 0 | GBP -11,193 | GBP 52.8228 | GBP 53.8102 |
| 2025-02-13 (Thursday) | 11,336 | GBP 609,992 | GBP 609,992 | 0 | GBP -35,507 | GBP 53.8102 | GBP 56.9424 |
| 2025-02-12 (Wednesday) | 11,336 | GBP 645,499 | GBP 645,499 | 91 | GBP 8,342 | GBP 56.9424 | GBP 56.6614 |
| 2025-02-11 (Tuesday) | 11,245 | GBP 637,157 | GBP 637,157 | 0 | GBP 1,351 | GBP 56.6614 | GBP 56.5412 |
| 2025-02-10 (Monday) | 11,245 | GBP 635,806 | GBP 635,806 | 0 | GBP 1,623 | GBP 56.5412 | GBP 56.3969 |
| 2025-02-07 (Friday) | 11,245 | GBP 634,183 | GBP 634,183 | 0 | GBP 6,015 | GBP 56.3969 | GBP 55.862 |
| 2025-02-06 (Thursday) | 11,245 | GBP 628,168 | GBP 628,168 | 0 | GBP 2,406 | GBP 55.862 | GBP 55.648 |
| 2025-02-05 (Wednesday) | 11,245 | GBP 625,762 | GBP 625,762 | 0 | GBP 3,591 | GBP 55.648 | GBP 55.3287 |
| 2025-02-04 (Tuesday) | 11,245 | GBP 622,171 | GBP 622,171 | 0 | GBP -5,219 | GBP 55.3287 | GBP 55.7928 |
| 2025-02-03 (Monday) | 11,245 | GBP 627,390 | GBP 627,390 | 0 | GBP 4,808 | GBP 55.7928 | GBP 55.3652 |
| 2025-01-31 (Friday) | 11,245 | GBP 622,582 | GBP 622,582 | 0 | GBP -4,031 | GBP 55.3652 | GBP 55.7237 |
| 2025-01-30 (Thursday) | 11,245 | GBP 626,613 | GBP 626,613 | 0 | GBP 6,362 | GBP 55.7237 | GBP 55.1579 |
| 2025-01-29 (Wednesday) | 11,245 | GBP 620,251 | GBP 620,251 | 0 | GBP -2,717 | GBP 55.1579 | GBP 55.3996 |
| 2025-01-28 (Tuesday) | 11,245 | GBP 622,968 | GBP 622,968 | 0 | GBP 2,623 | GBP 55.3996 | GBP 55.1663 |
| 2025-01-27 (Monday) | 11,245 | GBP 620,345 | GBP 620,345 | 0 | GBP 13,789 | GBP 55.1663 | GBP 53.9401 |
| 2025-01-24 (Friday) | 11,245 | GBP 606,556 | GBP 606,556 | 0 | GBP -5,915 | GBP 53.9401 | GBP 54.4661 |
| 2025-01-23 (Thursday) | 11,245 | GBP 612,471 | GBP 612,471 | 0 | GBP 4,964 | GBP 54.4661 | GBP 54.0246 |
| 2025-01-22 (Wednesday) | 11,245 | GBP 607,507 | GBP 607,507 | ||||
| 2025-01-21 (Tuesday) | 11,245 | GBP 613,762 | GBP 613,762 | ||||
| 2025-01-20 (Monday) | 11,245 | GBP 611,551 | GBP 611,551 | ||||
| 2025-01-17 (Friday) | 11,245 | GBP 610,898 | GBP 610,898 | ||||
| 2025-01-16 (Thursday) | 11,245 | GBP 603,063 | GBP 603,063 | ||||
| 2025-01-15 (Wednesday) | 11,245 | GBP 597,107 | GBP 597,107 | ||||
| 2025-01-14 (Tuesday) | 11,245 | GBP 597,049 | GBP 597,049 | ||||
| 2025-01-13 (Monday) | 11,245 | GBP 607,221 | GBP 607,221 | ||||
| 2025-01-10 (Friday) | 11,245 | GBP 608,341 | GBP 608,341 | ||||
| 2025-01-09 (Thursday) | 11,245 | GBP 615,449 | GBP 615,449 | ||||
| 2025-01-09 (Thursday) | 11,245 | GBP 615,449 | GBP 615,449 | ||||
| 2025-01-09 (Thursday) | 11,245 | GBP 615,449 | GBP 615,449 | ||||
| 2025-01-08 (Wednesday) | 11,245 | GBP 609,979 | GBP 609,979 | ||||
| 2025-01-08 (Wednesday) | 11,245 | GBP 609,979 | GBP 609,979 | ||||
| 2025-01-08 (Wednesday) | 11,245 | GBP 609,979 | GBP 609,979 | ||||
| 2025-01-02 (Thursday) | 11,245 | GBP 621,660 | GBP 621,660 | -4,649 | GBP -265,332 | GBP 55.2832 | GBP 55.8067 |
| 2024-12-30 (Monday) | 11,245 | GBP 614,601 | GBP 614,601 | ||||
| 2024-12-06 (Friday) | 15,894 | GBP 886,992 | GBP 886,992 | 0 | GBP -7,962 | GBP 55.8067 | GBP 56.3077 |
| 2024-12-05 (Thursday) | 15,894 | GBP 894,954 | GBP 894,954 | 0 | GBP -515 | GBP 56.3077 | GBP 56.3401 |
| 2024-12-04 (Wednesday) | 15,894 | GBP 895,469 | GBP 895,469 | 0 | GBP -2,610 | GBP 56.3401 | GBP 56.5043 |
| 2024-12-03 (Tuesday) | 15,894 | GBP 898,079 | GBP 898,079 | 0 | GBP -11,040 | GBP 56.5043 | GBP 57.1989 |
| 2024-12-02 (Monday) | 15,894 | GBP 909,119 | GBP 909,119 | -1,555 | GBP -78,018 | GBP 57.1989 | GBP 56.5727 |
| 2024-11-29 (Friday) | 17,449 | GBP 987,137 | GBP 987,137 | 0 | GBP -4,699 | GBP 56.5727 | GBP 56.842 |
| 2024-11-28 (Thursday) | 17,449 | GBP 991,836 | GBP 991,836 | 0 | GBP 1,373 | GBP 56.842 | GBP 56.7633 |
| 2024-11-27 (Wednesday) | 17,449 | GBP 990,463 | GBP 990,463 | 0 | GBP 9,100 | GBP 56.7633 | GBP 56.2418 |
| 2024-11-26 (Tuesday) | 17,449 | GBP 981,363 | GBP 981,363 | 0 | GBP 3,333 | GBP 56.2418 | GBP 56.0508 |
| 2024-11-25 (Monday) | 17,449 | GBP 978,030 | GBP 978,030 | -1,813 | GBP -109,406 | GBP 56.0508 | GBP 56.455 |
| 2024-11-22 (Friday) | 19,262 | GBP 1,087,436 | GBP 1,087,436 | 0 | GBP 37,139 | GBP 56.455 | GBP 54.5269 |
| 2024-11-21 (Thursday) | 19,262 | GBP 1,050,297 | GBP 1,050,297 | 0 | GBP -1,184 | GBP 54.5269 | GBP 54.5884 |
| 2024-11-20 (Wednesday) | 19,262 | GBP 1,051,481 | GBP 1,051,481 | 0 | GBP 1,333 | GBP 54.5884 | GBP 54.5192 |
| 2024-11-19 (Tuesday) | 19,262 | GBP 1,050,148 | GBP 1,050,148 | 0 | GBP 1,245 | GBP 54.5192 | GBP 54.4545 |
| 2024-11-18 (Monday) | 19,262 | GBP 1,048,903 | GBP 1,048,903 | 0 | GBP 3,120 | GBP 54.4545 | GBP 54.2925 |
| 2024-11-12 (Tuesday) | 19,262 | GBP 1,045,783 | GBP 1,045,783 | 0 | GBP -6,267 | GBP 54.2925 | GBP 54.6179 |
| 2024-11-08 (Friday) | 19,262 | GBP 1,052,050 | GBP 1,052,050 | -1,714 | GBP -95,115 | GBP 54.6179 | GBP 54.6894 |
| 2024-11-07 (Thursday) | 20,976 | GBP 1,147,165 | GBP 1,147,165 | 0 | GBP -11,762 | GBP 54.6894 | GBP 55.2501 |
| 2024-11-06 (Wednesday) | 20,976 | GBP 1,158,927 | GBP 1,158,927 | 0 | GBP -23,399 | GBP 55.2501 | GBP 56.3657 |
| 2024-11-05 (Tuesday) | 20,976 | GBP 1,182,326 | GBP 1,182,326 | 0 | GBP -27 | GBP 56.3657 | GBP 56.3669 |
| 2024-11-04 (Monday) | 20,976 | GBP 1,182,353 | GBP 1,182,353 | 0 | GBP -8,493 | GBP 56.3669 | GBP 56.7718 |
| 2024-11-01 (Friday) | 20,976 | GBP 1,190,846 | GBP 1,190,846 | 0 | GBP 15,903 | GBP 56.7718 | GBP 56.0137 |
| 2024-10-31 (Thursday) | 20,976 | GBP 1,174,943 | GBP 1,174,943 | 0 | GBP -16,984 | GBP 56.0137 | GBP 56.8234 |
| 2024-10-30 (Wednesday) | 20,976 | GBP 1,191,927 | GBP 1,191,927 | 0 | GBP -15,555 | GBP 56.8234 | GBP 57.5649 |
| 2024-10-29 (Tuesday) | 20,976 | GBP 1,207,482 | GBP 1,207,482 | 0 | GBP -2,843 | GBP 57.5649 | GBP 57.7005 |
| 2024-10-28 (Monday) | 20,976 | GBP 1,210,325 | GBP 1,210,325 | 0 | GBP 12,253 | GBP 57.7005 | GBP 57.1163 |
| 2024-10-25 (Friday) | 20,976 | GBP 1,198,072 | GBP 1,198,072 | 0 | GBP -7,768 | GBP 57.1163 | GBP 57.4867 |
| 2024-10-24 (Thursday) | 20,976 | GBP 1,205,840 | GBP 1,205,840 | 0 | GBP 33,039 | GBP 57.4867 | GBP 55.9116 |
| 2024-10-23 (Wednesday) | 20,976 | GBP 1,172,801 | GBP 1,172,801 | 0 | GBP -25,604 | GBP 55.9116 | GBP 57.1322 |
| 2024-10-22 (Tuesday) | 20,976 | GBP 1,198,405 | GBP 1,198,405 | 0 | GBP -7,203 | GBP 57.1322 | GBP 57.4756 |
| 2024-10-21 (Monday) | 20,976 | GBP 1,205,608 | GBP 1,205,608 | 0 | GBP -11,113 | GBP 57.4756 | GBP 58.0054 |
| 2024-10-18 (Friday) | 20,976 | GBP 1,216,721 | GBP 1,216,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 57 | 4,910.000 | 4,818.000 | 4,827.200 | GBP 275,150 | 55.08 |
| 2025-03-25 | BUY | 55 | 53.826* | 55.24 | |||
| 2025-02-12 | BUY | 91 | 4,761.000 | 4,722.000 | 4,725.900 | GBP 430,057 | 55.95 |
| 2025-01-02 | SELL | -4,649 | 4,600.000 | 4,529.000 | 4,536.100 | GBP -21,088,329 | 56.15 Loss of -20,827,272 on sale |
| 2024-12-02 | SELL | -1,555 | 4,753.000 | 4,703.000 | 4,708.000 | GBP -7,320,940 | 56.10 Loss of -7,233,705 on sale |
| 2024-11-25 | SELL | -1,813 | 4,714.000 | 4,672.000 | 4,676.200 | GBP -8,477,951 | 56.01 Loss of -8,376,412 on sale |
| 2024-11-08 | SELL | -1,714 | 4,562.000 | 4,517.000 | 4,521.500 | GBP -7,749,851 | 56.62 Loss of -7,652,806 on sale |
* (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.