| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 263,803 | GBP 15,662,683 | GBP 15,662,683 | 0 | GBP -366,668 | GBP 59.3727 | GBP 60.7626 |
| 2025-03-10 (Monday) | 263,803 | GBP 16,029,351 | GBP 16,029,351 | 0 | GBP 322,899 | GBP 60.7626 | GBP 59.5386 |
| 2025-03-07 (Friday) | 263,803 | GBP 15,706,452 | GBP 15,706,452 | -982 | GBP 248,542 | GBP 59.5386 | GBP 58.3791 |
| 2025-03-05 (Wednesday) | 264,785 | GBP 15,457,910 | GBP 15,457,910 | 0 | GBP -87,557 | GBP 58.3791 | GBP 58.7098 |
| 2025-03-04 (Tuesday) | 264,785 | GBP 15,545,467 | GBP 15,545,467 | 0 | GBP 281,255 | GBP 58.7098 | GBP 57.6476 |
| 2025-03-03 (Monday) | 264,785 | GBP 15,264,212 | GBP 15,264,212 | 0 | GBP 304,373 | GBP 57.6476 | GBP 56.4981 |
| 2025-02-28 (Friday) | 264,785 | GBP 14,959,839 | GBP 14,959,839 | 0 | GBP 97,070 | GBP 56.4981 | GBP 56.1315 |
| 2025-02-27 (Thursday) | 264,785 | GBP 14,862,769 | GBP 14,862,769 | 0 | GBP -16,747 | GBP 56.1315 | GBP 56.1947 |
| 2025-02-26 (Wednesday) | 264,785 | GBP 14,879,516 | GBP 14,879,516 | 0 | GBP 50,393 | GBP 56.1947 | GBP 56.0044 |
| 2025-02-25 (Tuesday) | 264,785 | GBP 14,829,123 | GBP 14,829,123 | 0 | GBP -150,617 | GBP 56.0044 | GBP 56.5732 |
| 2025-02-24 (Monday) | 264,785 | GBP 14,979,740 | GBP 14,979,740 | 0 | GBP 264,080 | GBP 56.5732 | GBP 55.5759 |
| 2025-02-21 (Friday) | 264,785 | GBP 14,715,660 | GBP 14,715,660 | 0 | GBP 56,315 | GBP 55.5759 | GBP 55.3632 |
| 2025-02-20 (Thursday) | 264,785 | GBP 14,659,345 | GBP 14,659,345 | 0 | GBP -12,601 | GBP 55.3632 | GBP 55.4108 |
| 2025-02-19 (Wednesday) | 264,785 | GBP 14,671,946 | GBP 14,671,946 | 0 | GBP 173,482 | GBP 55.4108 | GBP 54.7556 |
| 2025-02-18 (Tuesday) | 264,785 | GBP 14,498,464 | GBP 14,498,464 | -491 | GBP -150,302 | GBP 54.7556 | GBP 55.2208 |
| 2025-02-17 (Monday) | 265,276 | GBP 14,648,766 | GBP 14,648,766 | 0 | GBP -76,382 | GBP 55.2208 | GBP 55.5088 |
| 2025-02-14 (Friday) | 265,276 | GBP 14,725,148 | GBP 14,725,148 | 0 | GBP -168,203 | GBP 55.5088 | GBP 56.1429 |
| 2025-02-13 (Thursday) | 265,276 | GBP 14,893,351 | GBP 14,893,351 | 0 | GBP -776,286 | GBP 56.1429 | GBP 59.0692 |
| 2025-02-12 (Wednesday) | 265,276 | GBP 15,669,637 | GBP 15,669,637 | -1,964 | GBP 11,100 | GBP 59.0692 | GBP 58.5935 |
| 2025-02-11 (Tuesday) | 267,240 | GBP 15,658,537 | GBP 15,658,537 | 0 | GBP 71,748 | GBP 58.5935 | GBP 58.3251 |
| 2025-02-10 (Monday) | 267,240 | GBP 15,586,789 | GBP 15,586,789 | 0 | GBP -3,930 | GBP 58.3251 | GBP 58.3398 |
| 2025-02-07 (Friday) | 267,240 | GBP 15,590,719 | GBP 15,590,719 | 0 | GBP 110,560 | GBP 58.3398 | GBP 57.9261 |
| 2025-02-06 (Thursday) | 267,240 | GBP 15,480,159 | GBP 15,480,159 | 0 | GBP -18,045 | GBP 57.9261 | GBP 57.9936 |
| 2025-02-05 (Wednesday) | 267,240 | GBP 15,498,204 | GBP 15,498,204 | 982 | GBP 205,960 | GBP 57.9936 | GBP 57.4339 |
| 2025-02-04 (Tuesday) | 266,258 | GBP 15,292,244 | GBP 15,292,244 | 2,455 | GBP 111,044 | GBP 57.4339 | GBP 57.5475 |
| 2025-02-03 (Monday) | 263,803 | GBP 15,181,200 | GBP 15,181,200 | 0 | GBP -1,960 | GBP 57.5475 | GBP 57.5549 |
| 2025-01-31 (Friday) | 263,803 | GBP 15,183,160 | GBP 15,183,160 | 0 | GBP -151,220 | GBP 57.5549 | GBP 58.1281 |
| 2025-01-30 (Thursday) | 263,803 | GBP 15,334,380 | GBP 15,334,380 | 0 | GBP 172,416 | GBP 58.1281 | GBP 57.4746 |
| 2025-01-29 (Wednesday) | 263,803 | GBP 15,161,964 | GBP 15,161,964 | 0 | GBP -72,998 | GBP 57.4746 | GBP 57.7513 |
| 2025-01-28 (Tuesday) | 263,803 | GBP 15,234,962 | GBP 15,234,962 | 0 | GBP -44,271 | GBP 57.7513 | GBP 57.9191 |
| 2025-01-27 (Monday) | 263,803 | GBP 15,279,233 | GBP 15,279,233 | 0 | GBP 312,604 | GBP 57.9191 | GBP 56.7341 |
| 2025-01-24 (Friday) | 263,803 | GBP 14,966,629 | GBP 14,966,629 | 0 | GBP 27,181 | GBP 56.7341 | GBP 56.6311 |
| 2025-01-23 (Thursday) | 263,803 | GBP 14,939,448 | GBP 14,939,448 | 0 | GBP 89,720 | GBP 56.6311 | GBP 56.291 |
| 2025-01-22 (Wednesday) | 263,803 | GBP 14,849,728 | GBP 14,849,728 | 0 | GBP -125,526 | GBP 56.291 | GBP 56.7668 |
| 2025-01-21 (Tuesday) | 263,803 | GBP 14,975,254 | GBP 14,975,254 | 0 | GBP 53,925 | GBP 56.7668 | GBP 56.5624 |
| 2025-01-20 (Monday) | 263,803 | GBP 14,921,329 | GBP 14,921,329 | 0 | GBP 158,544 | GBP 56.5624 | GBP 55.9614 |
| 2025-01-17 (Friday) | 263,803 | GBP 14,762,785 | GBP 14,762,785 | 0 | GBP 190,037 | GBP 55.9614 | GBP 55.241 |
| 2025-01-16 (Thursday) | 263,803 | GBP 14,572,748 | GBP 14,572,748 | 0 | GBP 136,935 | GBP 55.241 | GBP 54.7219 |
| 2025-01-15 (Wednesday) | 263,803 | GBP 14,435,813 | GBP 14,435,813 | 0 | GBP 16,805 | GBP 54.7219 | GBP 54.6582 |
| 2025-01-14 (Tuesday) | 263,803 | GBP 14,419,008 | GBP 14,419,008 | 0 | GBP -106,771 | GBP 54.6582 | GBP 55.063 |
| 2025-01-13 (Monday) | 263,803 | GBP 14,525,779 | GBP 14,525,779 | 0 | GBP -101,716 | GBP 55.063 | GBP 55.4486 |
| 2025-01-10 (Friday) | 263,803 | GBP 14,627,495 | GBP 14,627,495 | 0 | GBP -243,095 | GBP 55.4486 | GBP 56.3701 |
| 2025-01-09 (Thursday) | 263,803 | GBP 14,870,590 | GBP 14,870,590 | 0 | GBP 130,730 | GBP 56.3701 | GBP 55.8745 |
| 2025-01-08 (Wednesday) | 263,803 | GBP 14,739,860 | GBP 14,739,860 | 0 | GBP 0 | GBP 55.8745 | GBP 55.8745 |
| 2025-01-02 (Thursday) | 263,803 | GBP 14,984,946 | GBP 14,984,946 | ||||
| 2024-12-30 (Monday) | 263,803 | GBP 14,966,894 | GBP 14,966,894 | ||||
| 2024-12-26 (Thursday) | 263,803 | GBP 15,059,303 | GBP 15,059,303 | ||||
| 2024-12-24 (Tuesday) | 263,803 | GBP 15,094,813 | GBP 15,094,813 | ||||
| 2024-12-23 (Monday) | 263,803 | GBP 15,041,913 | GBP 15,041,913 | ||||
| 2024-12-20 (Friday) | 263,803 | GBP 15,082,182 | GBP 15,082,182 | ||||
| 2024-12-19 (Thursday) | 263,803 | GBP 15,163,422 | GBP 15,163,422 | ||||
| 2024-12-18 (Wednesday) | 263,803 | GBP 15,426,625 | GBP 15,426,625 | ||||
| 2024-12-06 (Friday) | 263,803 | GBP 15,551,564 | GBP 15,551,564 | 0 | GBP -154,454 | GBP 58.9514 | GBP 59.5369 |
| 2024-12-05 (Thursday) | 263,803 | GBP 15,706,018 | GBP 15,706,018 | 0 | GBP 56,359 | GBP 59.5369 | GBP 59.3233 |
| 2024-12-04 (Wednesday) | 263,803 | GBP 15,649,659 | GBP 15,649,659 | 0 | GBP -27,728 | GBP 59.3233 | GBP 59.4284 |
| 2024-12-03 (Tuesday) | 263,803 | GBP 15,677,387 | GBP 15,677,387 | 0 | GBP -120,283 | GBP 59.4284 | GBP 59.8843 |
| 2024-12-02 (Monday) | 263,803 | GBP 15,797,670 | GBP 15,797,670 | 0 | GBP 34,897 | GBP 59.8843 | GBP 59.7521 |
| 2024-11-29 (Friday) | 263,803 | GBP 15,762,773 | GBP 15,762,773 | 0 | GBP -62,301 | GBP 59.7521 | GBP 59.9882 |
| 2024-11-28 (Thursday) | 263,803 | GBP 15,825,074 | GBP 15,825,074 | 0 | GBP -5,042 | GBP 59.9882 | GBP 60.0073 |
| 2024-11-27 (Wednesday) | 263,803 | GBP 15,830,116 | GBP 15,830,116 | 0 | GBP 278,234 | GBP 60.0073 | GBP 58.9526 |
| 2024-11-26 (Tuesday) | 263,803 | GBP 15,551,882 | GBP 15,551,882 | 0 | GBP 43,198 | GBP 58.9526 | GBP 58.7889 |
| 2024-11-25 (Monday) | 263,803 | GBP 15,508,684 | GBP 15,508,684 | 0 | GBP 5,075 | GBP 58.7889 | GBP 58.7696 |
| 2024-11-22 (Friday) | 263,803 | GBP 15,503,609 | GBP 15,503,609 | 0 | GBP 384,208 | GBP 58.7696 | GBP 57.3132 |
| 2024-11-21 (Thursday) | 263,803 | GBP 15,119,401 | GBP 15,119,401 | 0 | GBP -30,725 | GBP 57.3132 | GBP 57.4297 |
| 2024-11-20 (Wednesday) | 263,803 | GBP 15,150,126 | GBP 15,150,126 | 0 | GBP -75,708 | GBP 57.4297 | GBP 57.7167 |
| 2024-11-19 (Tuesday) | 263,803 | GBP 15,225,834 | GBP 15,225,834 | 0 | GBP 36,723 | GBP 57.7167 | GBP 57.5775 |
| 2024-11-18 (Monday) | 263,803 | GBP 15,189,111 | GBP 15,189,111 | 492 | GBP 21,956 | GBP 57.5775 | GBP 57.6017 |
| 2024-11-12 (Tuesday) | 263,311 | GBP 15,167,155 | GBP 15,167,155 | 0 | GBP -182,566 | GBP 57.6017 | GBP 58.295 |
| 2024-11-11 (Monday) | 263,311 | GBP 15,349,721 | GBP 15,349,721 | 0 | GBP -108,947 | GBP 58.295 | GBP 58.7088 |
| 2024-11-08 (Friday) | 263,311 | GBP 15,458,668 | GBP 15,458,668 | 0 | GBP -110,958 | GBP 58.7088 | GBP 59.1302 |
| 2024-11-07 (Thursday) | 263,311 | GBP 15,569,626 | GBP 15,569,626 | 492 | GBP -23,522 | GBP 59.1302 | GBP 59.3304 |
| 2024-11-06 (Wednesday) | 262,819 | GBP 15,593,148 | GBP 15,593,148 | 0 | GBP -557,031 | GBP 59.3304 | GBP 61.4498 |
| 2024-11-05 (Tuesday) | 262,819 | GBP 16,150,179 | GBP 16,150,179 | 0 | GBP 4,067 | GBP 61.4498 | GBP 61.4343 |
| 2024-11-04 (Monday) | 262,819 | GBP 16,146,112 | GBP 16,146,112 | 0 | GBP -41,370 | GBP 61.4343 | GBP 61.5918 |
| 2024-11-01 (Friday) | 262,819 | GBP 16,187,482 | GBP 16,187,482 | 0 | GBP 205,131 | GBP 61.5918 | GBP 60.8112 |
| 2024-10-31 (Thursday) | 262,819 | GBP 15,982,351 | GBP 15,982,351 | 492 | GBP -211,115 | GBP 60.8112 | GBP 61.7301 |
| 2024-10-30 (Wednesday) | 262,327 | GBP 16,193,466 | GBP 16,193,466 | 0 | GBP -113,176 | GBP 61.7301 | GBP 62.1615 |
| 2024-10-29 (Tuesday) | 262,327 | GBP 16,306,642 | GBP 16,306,642 | 0 | GBP -68,655 | GBP 62.1615 | GBP 62.4232 |
| 2024-10-28 (Monday) | 262,327 | GBP 16,375,297 | GBP 16,375,297 | 0 | GBP 146,300 | GBP 62.4232 | GBP 61.8655 |
| 2024-10-25 (Friday) | 262,327 | GBP 16,228,997 | GBP 16,228,997 | 0 | GBP -53,959 | GBP 61.8655 | GBP 62.0712 |
| 2024-10-24 (Thursday) | 262,327 | GBP 16,282,956 | GBP 16,282,956 | 0 | GBP 479,140 | GBP 62.0712 | GBP 60.2447 |
| 2024-10-23 (Wednesday) | 262,327 | GBP 15,803,816 | GBP 15,803,816 | 0 | GBP -397,479 | GBP 60.2447 | GBP 61.7599 |
| 2024-10-22 (Tuesday) | 262,327 | GBP 16,201,295 | GBP 16,201,295 | 0 | GBP -135,064 | GBP 61.7599 | GBP 62.2748 |
| 2024-10-21 (Monday) | 262,327 | GBP 16,336,359 | GBP 16,336,359 | 0 | GBP -184,820 | GBP 62.2748 | GBP 62.9793 |
| 2024-10-18 (Friday) | 262,327 | GBP 16,521,179 | GBP 16,521,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -982 | 59.539* | 58.09 Profit of 57,047 on sale | |||
| 2025-02-18 | SELL | -491 | 4,394.000 | 4,311.000 | 4,319.300 | GBP -2,120,776 | 58.42 Loss of -2,092,093 on sale |
| 2025-02-12 | SELL | -1,964 | 4,761.000 | 4,722.000 | 4,725.900 | GBP -9,281,668 | 58.55 Loss of -9,166,666 on sale |
| 2025-02-05 | BUY | 982 | 4,653.000 | 4,572.000 | 4,580.100 | GBP 4,497,658 | 58.59 |
| 2025-02-04 | BUY | 2,455 | 4,633.000 | 4,593.000 | 4,597.000 | GBP 11,285,635 | 58.61 |
| 2024-11-18 | BUY | 492 | 4,558.000 | 4,523.000 | 4,526.500 | GBP 2,227,038 | 60.76 |
| 2024-11-07 | BUY | 492 | 4,600.000 | 4,544.000 | 4,549.600 | GBP 2,238,403 | 61.47 |
| 2024-10-31 | BUY | 492 | 4,736.000 | 4,674.000 | 4,680.200 | GBP 2,302,658 | 61.82 |
* (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.