| Stock Name / Fund | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(EUR) Euronext Amsterdam |
| Stock Name | Unilever PLC |
| Ticker | UNA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | GB00B10RZP78 |
| LEI | 549300MKFYEKVRWML317 |
Show aggregate UNA.AS holdings
| Date | Number of UNA.AS Shares Held | Base Market Value of UNA.AS Shares | Local Market Value of UNA.AS Shares | Change in UNA.AS Shares Held | Change in UNA.AS Base Value | Current Price per UNA.AS Share Held | Previous Price per UNA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,619,084 | EUR 89,842,971 | EUR 89,842,971 | 0 | EUR 420,962 | EUR 55.49 | EUR 55.23 |
| 2025-12-10 (Wednesday) | 1,619,084 | EUR 89,422,009 | EUR 89,422,009 | 0 | EUR -437,153 | EUR 55.23 | EUR 55.5 |
| 2025-12-09 (Tuesday) | 1,619,084 | EUR 89,859,162 | EUR 89,859,162 | -202,390 | EUR 2,920,208 | EUR 55.5 | EUR 47.73 |
| 2025-12-08 (Monday) | 1,821,474 | EUR 86,938,954 | EUR 86,938,954 | 0 | EUR -6,247,656 | EUR 47.73 | EUR 51.16 |
| 2025-12-05 (Friday) | 1,821,474 | EUR 93,186,610 | EUR 93,186,610 | 12,333 | EUR 1,209,882 | EUR 51.16 | EUR 50.84 |
| 2025-12-04 (Thursday) | 1,809,141 | EUR 91,976,728 | EUR 91,976,728 | 12,333 | EUR 339,520 | EUR 50.84 | EUR 51 |
| 2025-12-03 (Wednesday) | 1,796,808 | EUR 91,637,208 | EUR 91,637,208 | 12,333 | EUR 379,156 | EUR 51 | EUR 51.14 |
| 2025-12-02 (Tuesday) | 1,784,475 | EUR 91,258,052 | EUR 91,258,052 | 0 | EUR -1,748,785 | EUR 51.14 | EUR 52.12 |
| 2025-12-01 (Monday) | 1,784,475 | EUR 93,006,837 | EUR 93,006,837 | 0 | EUR 178,447 | EUR 52.12 | EUR 52.02 |
| 2025-11-28 (Friday) | 1,784,475 | EUR 92,828,390 | EUR 92,828,390 | 0 | EUR 463,964 | EUR 52.02 | EUR 51.76 |
| 2025-11-27 (Thursday) | 1,784,475 | EUR 92,364,426 | EUR 92,364,426 | 0 | EUR -71,379 | EUR 51.76 | EUR 51.8 |
| 2025-11-26 (Wednesday) | 1,784,475 | EUR 92,435,805 | EUR 92,435,805 | 0 | EUR -713,790 | EUR 51.8 | EUR 52.2 |
| 2025-11-25 (Tuesday) | 1,784,475 | EUR 93,149,595 | EUR 93,149,595 | -61,670 | EUR -2,296,102 | EUR 52.2 | EUR 51.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -202,390 | 55.980 | 53.230 | 53.505 | EUR -10,828,877 | 53.44 Loss of -12,649 on sale |
| 2025-12-05 | BUY | 12,333 | 51.180 | 50.620 | 50.676 | EUR 624,987 | 53.49 |
| 2025-12-04 | BUY | 12,333 | 51.080 | 50.360 | 50.432 | EUR 621,978 | 53.51 |
| 2025-12-03 | BUY | 12,333 | 51.480 | 50.700 | 50.778 | EUR 626,245 | 53.53 |
| 2025-11-25 | SELL | -61,670 | 52.280 | 51.580 | 51.650 | EUR -3,185,256 | 53.60 Profit of 120,113 on sale |
| 2025-11-21 | SELL | -24,662 | 52.520 | 51.280 | 51.404 | EUR -1,267,725 | 53.62 Profit of 54,637 on sale |
| 2025-11-20 | SELL | -12,335 | 51.260 | 50.920 | 50.954 | EUR -628,518 | 53.64 Profit of 33,094 on sale |
| 2025-11-12 | BUY | 12,323 | 52.580 | 52.160 | 52.202 | EUR 643,285 | 53.73 |
| 2025-10-06 | SELL | -12,319 | 50.040 | 50.560 | 50.508 | EUR -622,208 | 53.88 Profit of 41,540 on sale |
| 2025-10-01 | SELL | -12,315 | 50.260 | 50.860 | 50.800 | EUR -625,602 | 53.97 Profit of 39,078 on sale |
| 2025-09-29 | SELL | -12,300 | 50.360 | 50.660 | 50.630 | EUR -622,749 | 54.04 Profit of 41,907 on sale |
| 2025-09-24 | SELL | -44,924 | 51.100 | 51.360 | 51.334 | EUR -2,306,129 | 54.12 Profit of 125,343 on sale |
| 2025-09-18 | SELL | -12,511 | 52.500 | 52.720 | 52.698 | EUR -659,305 | 54.14 Profit of 18,034 on sale |
| 2025-08-20 | SELL | -12,535 | 54.300 | 54.600 | 54.570 | EUR -684,035 | 54.17 Loss of -5,061 on sale |
| 2025-07-29 | BUY | 12,514 | 51.560 | 51.620 | 51.614 | EUR 645,898 | 54.23 |
| 2025-07-23 | BUY | 12,511 | 51.560 | 51.820 | 51.794 | EUR 647,995 | 54.35 |
| 2025-07-04 | SELL | -12,514 | 52.260 | 52.420 | 52.404 | EUR -655,784 | 54.74 Profit of 29,245 on sale |
| 2025-06-20 | SELL | -3,951 | 53.460 | 54.000 | 53.946 | EUR -213,141 | 54.97 Profit of 4,037 on sale |
| 2025-05-22 | SELL | -12,607 | 56.040 | 56.240 | 56.220 | EUR -708,766 | 54.92 Loss of -16,436 on sale |
| 2025-05-16 | BUY | 12,601 | 55.060 | 55.160 | 55.150 | EUR 694,945 | 54.86 |
| 2025-05-14 | SELL | -12,580 | 54.180 | 54.520 | 54.486 | EUR -685,434 | 54.88 Profit of 4,920 on sale |
| 2025-05-08 | SELL | -25,144 | 55.540 | 56.810 | 56.683 | EUR -1,425,237 | 54.85 Loss of -46,180 on sale |
| 2025-04-16 | BUY | 12,548 | 55.380 | 55.540 | 55.524 | EUR 696,715 | 54.24 |
| 2025-04-15 | BUY | 50,200 | 54.900 | 55.080 | 55.062 | EUR 2,764,112 | 54.22 |
| 2025-04-14 | BUY | 12,550 | 54.540 | 54.780 | 54.756 | EUR 687,188 | 54.21 |
| 2025-04-10 | BUY | 12,547 | 53.000 | 54.000 | 53.900 | EUR 676,283 | 54.27 |
| 2025-04-09 | BUY | 62,735 | 52.140 | 53.100 | 53.004 | EUR 3,325,206 | 54.36 |
| 2025-04-08 | BUY | 12,547 | 53.720 | 54.100 | 54.062 | EUR 678,316 | 54.39 |
| 2025-04-07 | SELL | -25,094 | 52.300 | 53.740 | 53.596 | EUR -1,344,938 | 54.49 Profit of 22,470 on sale |
| 2025-03-26 | SELL | -12,547 | 53.660 | 53.940 | 53.912 | EUR -676,434 | 54.32 Profit of 5,173 on sale |
| 2025-03-21 | SELL | -69,713 | 54.400 | 54.700 | 54.670 | EUR -3,811,210 | 54.40 Loss of -18,823 on sale |
| 2025-03-19 | BUY | 14,471 | 53.960 | 54.140 | 54.122 | EUR 783,199 | 54.44 |
| 2025-03-14 | BUY | 13,095 | 53.900 | 54.220 | 54.188 | EUR 709,592 | 54.60 |
| 2025-03-11 | BUY | 13,106 | 54.340 | 55.920 | 55.762 | EUR 730,817 | 54.96 |
| 2025-03-07 | SELL | -91,749 | 54.800 | 54.920 | 54.908 | EUR -5,037,754 | 54.04 Loss of -79,638 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.
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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