Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ULVR.L

Stock NameUnilever PLC
TickerULVR.L(GBP) LSE

Show aggregate ULVR.L holdings

DateNumber of ULVR.L Shares HeldBase Market Value of ULVR.L SharesLocal Market Value of ULVR.L SharesChange in ULVR.L Shares HeldChange in ULVR.L Base ValueCurrent Price per ULVR.L Share HeldPrevious Price per ULVR.L Share Held
2024-12-06 (Friday)1,717GBP 95,820ULVR.L holding decreased by -860GBP 95,8200GBP -860 GBP 55.8066 GBP 56.3075
2024-12-05 (Thursday)1,717GBP 96,680ULVR.L holding decreased by -56GBP 96,6800GBP -56 GBP 56.3075 GBP 56.3401
2024-12-04 (Wednesday)1,717GBP 96,736ULVR.L holding decreased by -282GBP 96,7360GBP -282 GBP 56.3401 GBP 56.5044
2024-12-03 (Tuesday)1,717GBP 97,018ULVR.L holding decreased by -1192GBP 97,0180GBP -1,192 GBP 56.5044 GBP 57.1986
2024-12-02 (Monday)1,717GBP 98,210ULVR.L holding increased by 1075GBP 98,2100GBP 1,075 GBP 57.1986 GBP 56.5725
2024-11-29 (Friday)1,717GBP 97,135ULVR.L holding decreased by -463GBP 97,1350GBP -463 GBP 56.5725 GBP 56.8422
2024-11-28 (Thursday)1,717GBP 97,598ULVR.L holding increased by 135GBP 97,5980GBP 135 GBP 56.8422 GBP 56.7635
2024-11-27 (Wednesday)1,717GBP 97,463ULVR.L holding increased by 896GBP 97,4630GBP 896 GBP 56.7635 GBP 56.2417
2024-11-26 (Tuesday)1,717GBP 96,567ULVR.L holding increased by 328GBP 96,5670GBP 328 GBP 56.2417 GBP 56.0507
2024-11-25 (Monday)1,717GBP 96,239ULVR.L holding decreased by -694GBP 96,2390GBP -694 GBP 56.0507 GBP 56.4549
2024-11-22 (Friday)1,717GBP 96,933ULVR.L holding increased by 3310GBP 96,9330GBP 3,310 GBP 56.4549 GBP 54.5271
2024-11-21 (Thursday)1,717GBP 93,623ULVR.L holding decreased by -105GBP 93,6230GBP -105 GBP 54.5271 GBP 54.5882
2024-11-20 (Wednesday)1,717GBP 93,728ULVR.L holding increased by 119GBP 93,7280GBP 119 GBP 54.5882 GBP 54.5189
2024-11-19 (Tuesday)1,717GBP 93,609ULVR.L holding decreased by -170GBP 93,6090GBP -170 GBP 54.5189 GBP 54.6179
2024-11-08 (Friday)1,717GBP 93,779ULVR.L holding decreased by -123GBP 93,7790GBP -123 GBP 54.6179 GBP 54.6896
2024-11-07 (Thursday)1,717GBP 93,902ULVR.L holding decreased by -963GBP 93,9020GBP -963 GBP 54.6896 GBP 55.2504
2024-11-06 (Wednesday)1,717GBP 94,865ULVR.L holding decreased by -1915GBP 94,8650GBP -1,915 GBP 55.2504 GBP 56.3658
2024-11-05 (Tuesday)1,717GBP 96,780ULVR.L holding decreased by -2GBP 96,7800GBP -2 GBP 56.3658 GBP 56.3669
2024-11-04 (Monday)1,717GBP 96,782ULVR.L holding decreased by -695GBP 96,7820GBP -695 GBP 56.3669 GBP 56.7717
2024-11-01 (Friday)1,717GBP 97,477ULVR.L holding increased by 1302GBP 97,4770GBP 1,302 GBP 56.7717 GBP 56.0134
2024-10-31 (Thursday)1,717GBP 96,175ULVR.L holding decreased by -1391GBP 96,1750GBP -1,391 GBP 56.0134 GBP 56.8235
2024-10-30 (Wednesday)1,717GBP 97,566ULVR.L holding decreased by -1273GBP 97,5660GBP -1,273 GBP 56.8235 GBP 57.5649
2024-10-29 (Tuesday)1,717GBP 98,839ULVR.L holding decreased by -233GBP 98,8390GBP -233 GBP 57.5649 GBP 57.7006
2024-10-28 (Monday)1,717GBP 99,072ULVR.L holding increased by 1003GBP 99,0720GBP 1,003 GBP 57.7006 GBP 57.1165
2024-10-25 (Friday)1,717GBP 98,069ULVR.L holding decreased by -636GBP 98,0690GBP -636 GBP 57.1165 GBP 57.4869
2024-10-24 (Thursday)1,717GBP 98,705ULVR.L holding increased by 2705GBP 98,7050GBP 2,705 GBP 57.4869 GBP 55.9115
2024-10-23 (Wednesday)1,717GBP 96,000ULVR.L holding decreased by -2096GBP 96,0000GBP -2,096 GBP 55.9115 GBP 57.1322
2024-10-22 (Tuesday)1,717GBP 98,096ULVR.L holding decreased by -590GBP 98,0960GBP -590 GBP 57.1322 GBP 57.4758
2024-10-21 (Monday)1,717GBP 98,686ULVR.L holding decreased by -909GBP 98,6860GBP -909 GBP 57.4758 GBP 58.0052
2024-10-18 (Friday)1,717GBP 99,595GBP 99,595
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 IE00000EF730

Show aggregate share trades of ULVR.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ULVR.L

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.

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