| Stock Name | iShares Edge MSCI Europe Min Volatility UCITS |
| Issuer | Blackrock |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| 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) | 221,348 | GBP 12,352,706 | GBP 12,352,706 | 0 | GBP -110,885 | GBP 55.8067 | GBP 56.3077 |
| 2024-12-05 (Thursday) | 221,348 | GBP 12,463,591 | GBP 12,463,591 | 0 | GBP -7,171 | GBP 56.3077 | GBP 56.3401 |
| 2024-12-04 (Wednesday) | 221,348 | GBP 12,470,762 | GBP 12,470,762 | 0 | GBP -36,350 | GBP 56.3401 | GBP 56.5043 |
| 2024-12-03 (Tuesday) | 221,348 | GBP 12,507,112 | GBP 12,507,112 | 0 | GBP -153,741 | GBP 56.5043 | GBP 57.1989 |
| 2024-12-02 (Monday) | 221,348 | GBP 12,660,853 | GBP 12,660,853 | 0 | GBP 138,604 | GBP 57.1989 | GBP 56.5727 |
| 2024-11-29 (Friday) | 221,348 | GBP 12,522,249 | GBP 12,522,249 | 0 | GBP -59,618 | GBP 56.5727 | GBP 56.842 |
| 2024-11-28 (Thursday) | 221,348 | GBP 12,581,867 | GBP 12,581,867 | 0 | GBP 17,420 | GBP 56.842 | GBP 56.7633 |
| 2024-11-27 (Wednesday) | 221,348 | GBP 12,564,447 | GBP 12,564,447 | 0 | GBP 115,441 | GBP 56.7633 | GBP 56.2418 |
| 2024-11-26 (Tuesday) | 221,348 | GBP 12,449,006 | GBP 12,449,006 | 0 | GBP 42,273 | GBP 56.2418 | GBP 56.0508 |
| 2024-11-25 (Monday) | 221,348 | GBP 12,406,733 | GBP 12,406,733 | -14,190 | GBP -890,563 | GBP 56.0508 | GBP 56.455 |
| 2024-11-22 (Friday) | 235,538 | GBP 13,297,296 | GBP 13,297,296 | 0 | GBP 454,138 | GBP 56.455 | GBP 54.5269 |
| 2024-11-21 (Thursday) | 235,538 | GBP 12,843,158 | GBP 12,843,158 | 0 | GBP -14,478 | GBP 54.5269 | GBP 54.5884 |
| 2024-11-20 (Wednesday) | 235,538 | GBP 12,857,636 | GBP 12,857,636 | 0 | GBP 16,308 | GBP 54.5884 | GBP 54.5191 |
| 2024-11-19 (Tuesday) | 235,538 | GBP 12,841,328 | GBP 12,841,328 | 0 | GBP 15,221 | GBP 54.5191 | GBP 54.4545 |
| 2024-11-18 (Monday) | 235,538 | GBP 12,826,107 | GBP 12,826,107 | 0 | GBP 38,150 | GBP 54.4545 | GBP 54.2925 |
| 2024-11-12 (Tuesday) | 235,538 | GBP 12,787,957 | GBP 12,787,957 | 0 | GBP -76,634 | GBP 54.2925 | GBP 54.6179 |
| 2024-11-08 (Friday) | 235,538 | GBP 12,864,591 | GBP 12,864,591 | 0 | GBP -16,840 | GBP 54.6179 | GBP 54.6894 |
| 2024-11-07 (Thursday) | 235,538 | GBP 12,881,431 | GBP 12,881,431 | 0 | GBP -132,078 | GBP 54.6894 | GBP 55.2501 |
| 2024-11-06 (Wednesday) | 235,538 | GBP 13,013,509 | GBP 13,013,509 | 0 | GBP -262,740 | GBP 55.2501 | GBP 56.3656 |
| 2024-11-05 (Tuesday) | 235,538 | GBP 13,276,249 | GBP 13,276,249 | 0 | GBP -310 | GBP 56.3656 | GBP 56.367 |
| 2024-11-04 (Monday) | 235,538 | GBP 13,276,559 | GBP 13,276,559 | 1,791 | GBP 6,316 | GBP 56.367 | GBP 56.7718 |
| 2024-11-01 (Friday) | 233,747 | GBP 13,270,243 | GBP 13,270,243 | 0 | GBP 177,215 | GBP 56.7718 | GBP 56.0137 |
| 2024-10-31 (Thursday) | 233,747 | GBP 13,093,028 | GBP 13,093,028 | 0 | GBP -189,266 | GBP 56.0137 | GBP 56.8234 |
| 2024-10-30 (Wednesday) | 233,747 | GBP 13,282,294 | GBP 13,282,294 | 0 | GBP -173,340 | GBP 56.8234 | GBP 57.5649 |
| 2024-10-29 (Tuesday) | 233,747 | GBP 13,455,634 | GBP 13,455,634 | 0 | GBP -31,672 | GBP 57.5649 | GBP 57.7004 |
| 2024-10-28 (Monday) | 233,747 | GBP 13,487,306 | GBP 13,487,306 | 0 | GBP 136,542 | GBP 57.7004 | GBP 57.1163 |
| 2024-10-25 (Friday) | 233,747 | GBP 13,350,764 | GBP 13,350,764 | 0 | GBP -86,569 | GBP 57.1163 | GBP 57.4867 |
| 2024-10-24 (Thursday) | 233,747 | GBP 13,437,333 | GBP 13,437,333 | 0 | GBP 368,171 | GBP 57.4867 | GBP 55.9116 |
| 2024-10-23 (Wednesday) | 233,747 | GBP 13,069,162 | GBP 13,069,162 | 0 | GBP -285,321 | GBP 55.9116 | GBP 57.1322 |
| 2024-10-22 (Tuesday) | 233,747 | GBP 13,354,483 | GBP 13,354,483 | 1,790 | GBP 22,620 | GBP 57.1322 | GBP 57.4756 |
| 2024-10-21 (Monday) | 231,957 | GBP 13,331,863 | GBP 13,331,863 | 0 | GBP -122,889 | GBP 57.4756 | GBP 58.0054 |
| 2024-10-18 (Friday) | 231,957 | GBP 13,454,752 | GBP 13,454,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -14,190 | 4,714.000 | 4,672.000 | 4,676.200 | GBP -66,355,278 |
| 2024-11-04 | BUY | 1,791 | 4,773.000 | 4,730.000 | 4,734.300 | GBP 8,479,131 |
| 2024-10-22 | BUY | 1,790 | 4,785.000 | 4,744.490 | 4,748.541 | GBP 8,499,889 |
* (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.