| Stock Name | iShares UK Dividend UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
| Stock Name | Unilever PLC |
| Ticker | ULVR.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 389,340 | GBP 18,010,868 | GBP 18,010,868 | 0 | GBP -159,630 | GBP 46.26 | GBP 46.67 |
| 2024-12-05 (Thursday) | 389,340 | GBP 18,170,498 | GBP 18,170,498 | 0 | GBP -3,893 | GBP 46.67 | GBP 46.68 |
| 2024-12-04 (Wednesday) | 389,340 | GBP 18,174,391 | GBP 18,174,391 | 9,048 | GBP 323,485 | GBP 46.68 | GBP 46.94 |
| 2024-12-03 (Tuesday) | 380,292 | GBP 17,850,906 | GBP 17,850,906 | 0 | GBP -182,541 | GBP 46.94 | GBP 47.42 |
| 2024-12-02 (Monday) | 380,292 | GBP 18,033,447 | GBP 18,033,447 | 0 | GBP 155,920 | GBP 47.42 | GBP 47.01 |
| 2024-11-29 (Friday) | 380,292 | GBP 17,877,527 | GBP 17,877,527 | 0 | GBP -110,285 | GBP 47.01 | GBP 47.3 |
| 2024-11-28 (Thursday) | 380,292 | GBP 17,987,812 | GBP 17,987,812 | 0 | GBP -11,408 | GBP 47.3 | GBP 47.33 |
| 2024-11-27 (Wednesday) | 380,292 | GBP 17,999,220 | GBP 17,999,220 | 0 | GBP 155,919 | GBP 47.33 | GBP 46.92 |
| 2024-11-26 (Tuesday) | 380,292 | GBP 17,843,301 | GBP 17,843,301 | 0 | GBP 30,424 | GBP 46.92 | GBP 46.84 |
| 2024-11-25 (Monday) | 380,292 | GBP 17,812,877 | GBP 17,812,877 | 0 | GBP -30,424 | GBP 46.84 | GBP 46.92 |
| 2024-11-22 (Friday) | 380,292 | GBP 17,843,301 | GBP 17,843,301 | 0 | GBP 570,438 | GBP 46.92 | GBP 45.42 |
| 2024-11-21 (Thursday) | 380,292 | GBP 17,272,863 | GBP 17,272,863 | 0 | GBP 11,409 | GBP 45.42 | GBP 45.39 |
| 2024-11-20 (Wednesday) | 380,292 | GBP 17,261,454 | GBP 17,261,454 | 0 | GBP -68,452 | GBP 45.39 | GBP 45.57 |
| 2024-11-19 (Tuesday) | 380,292 | GBP 17,329,906 | GBP 17,329,906 | 0 | GBP 7,605 | GBP 45.57 | GBP 45.55 |
| 2024-11-18 (Monday) | 380,292 | GBP 17,322,301 | GBP 17,322,301 | 0 | GBP 159,723 | GBP 45.55 | GBP 45.13 |
| 2024-11-12 (Tuesday) | 380,292 | GBP 17,162,578 | GBP 17,162,578 | 0 | GBP -91,270 | GBP 45.13 | GBP 45.37 |
| 2024-11-08 (Friday) | 380,292 | GBP 17,253,848 | GBP 17,253,848 | 0 | GBP -45,635 | GBP 45.37 | GBP 45.49 |
| 2024-11-07 (Thursday) | 380,292 | GBP 17,299,483 | GBP 17,299,483 | 0 | GBP -205,358 | GBP 45.49 | GBP 46.03 |
| 2024-11-06 (Wednesday) | 380,292 | GBP 17,504,841 | GBP 17,504,841 | 0 | GBP -467,759 | GBP 46.03 | GBP 47.26 |
| 2024-11-05 (Tuesday) | 380,292 | GBP 17,972,600 | GBP 17,972,600 | 0 | GBP -26,620 | GBP 47.26 | GBP 47.33 |
| 2024-11-04 (Monday) | 380,292 | GBP 17,999,220 | GBP 17,999,220 | 0 | GBP -76,059 | GBP 47.33 | GBP 47.53 |
| 2024-11-01 (Friday) | 380,292 | GBP 18,075,279 | GBP 18,075,279 | 0 | GBP 87,467 | GBP 47.53 | GBP 47.3 |
| 2024-10-31 (Thursday) | 380,292 | GBP 17,987,812 | GBP 17,987,812 | -4,146 | GBP -253,771 | GBP 47.3 | GBP 47.45 |
| 2024-10-30 (Wednesday) | 384,438 | GBP 18,241,583 | GBP 18,241,583 | 0 | GBP -134,553 | GBP 47.45 | GBP 47.8 |
| 2024-10-29 (Tuesday) | 384,438 | GBP 18,376,136 | GBP 18,376,136 | 0 | GBP -111,487 | GBP 47.8 | GBP 48.09 |
| 2024-10-28 (Monday) | 384,438 | GBP 18,487,623 | GBP 18,487,623 | 0 | GBP 180,685 | GBP 48.09 | GBP 47.62 |
| 2024-10-25 (Friday) | 384,438 | GBP 18,306,938 | GBP 18,306,938 | 0 | GBP -107,642 | GBP 47.62 | GBP 47.9 |
| 2024-10-24 (Thursday) | 384,438 | GBP 18,414,580 | GBP 18,414,580 | 0 | GBP 526,680 | GBP 47.9 | GBP 46.53 |
| 2024-10-23 (Wednesday) | 384,438 | GBP 17,887,900 | GBP 17,887,900 | 0 | GBP -407,504 | GBP 46.53 | GBP 47.59 |
| 2024-10-22 (Tuesday) | 384,438 | GBP 18,295,404 | GBP 18,295,404 | 0 | GBP -119,176 | GBP 47.59 | GBP 47.9 |
| 2024-10-21 (Monday) | 384,438 | GBP 18,414,580 | GBP 18,414,580 | 3,657 | GBP 19,050 | GBP 47.9 | GBP 48.31 |
| 2024-10-18 (Friday) | 380,781 | GBP 18,395,530 | GBP 18,395,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 9,048 | 4,685.000 | 4,625.000 | 4,631.000 | GBP 41,901,288 |
| 2024-10-31 | SELL | -4,146 | 4,736.000 | 4,674.000 | 4,680.200 | GBP -19,404,109 |
| 2024-10-21 | BUY | 3,657 | 4,832.000 | 4,790.000 | 4,794.200 | GBP 17,532,389 |
* (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
| 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.