Portfolio Holdings Detail for ISIN GB0001990497
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundCity Of London Investment Trust
Issuer
Common Stock TickerCTY(GBX) LSE
Common Stock TickerCLN(EUR) F
Common Stock TickerCTY.LS(GBX) CXE
Common Stock TickerCTY.L(GBP) LSE

Holdings detail for ULVR

Stock NameUnilever PLC
TickerULVR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B10RZP78
LEI549300MKFYEKVRWML317

Show aggregate ULVR holdings

News associated with ULVR

Unilever PLC (LON:ULVR) Insider Fernando Fernandez Sells 13,397 Shares
Unilever PLC (LON:ULVR – Get Free Report) insider Fernando Fernandez sold 13,397 shares of the stock in a transaction on Thursday, February 13th. The shares were sold at an average price of GBX 4,441 ($56.02), for a total value of £594,960.77 ($750,549.73). Unilever Trading Down 0.9 % LON ULVR opened at GBX 4,340 ($54.75) on […] - 2025-02-19 06:22:58

City Of London Investment Trust ULVR holdings

DateNumber of ULVR Shares HeldBase Market Value of ULVR SharesLocal Market Value of ULVR SharesChange in ULVR Shares HeldChange in ULVR Base ValueCurrent Price per ULVR Share HeldPrevious Price per ULVR Share Held
2024-03-01 (Friday)
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 117
0		 72,131,250
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 125
0
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* (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

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.