| Stock Name | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
| 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) | 1,240,257 | GBP 69,214,678 | GBP 69,214,678 | 0 | GBP -621,309 | GBP 55.8067 | GBP 56.3077 |
| 2024-12-05 (Thursday) | 1,240,257 | GBP 69,835,987 | GBP 69,835,987 | -2,535 | GBP -183,003 | GBP 56.3077 | GBP 56.3401 |
| 2024-12-04 (Wednesday) | 1,242,792 | GBP 70,018,990 | GBP 70,018,990 | -2,535 | GBP -347,328 | GBP 56.3401 | GBP 56.5043 |
| 2024-12-03 (Tuesday) | 1,245,327 | GBP 70,366,318 | GBP 70,366,318 | 0 | GBP -864,967 | GBP 56.5043 | GBP 57.1989 |
| 2024-12-02 (Monday) | 1,245,327 | GBP 71,231,285 | GBP 71,231,285 | 0 | GBP 779,804 | GBP 57.1989 | GBP 56.5727 |
| 2024-11-29 (Friday) | 1,245,327 | GBP 70,451,481 | GBP 70,451,481 | 0 | GBP -335,420 | GBP 56.5727 | GBP 56.842 |
| 2024-11-28 (Thursday) | 1,245,327 | GBP 70,786,901 | GBP 70,786,901 | 0 | GBP 98,010 | GBP 56.842 | GBP 56.7633 |
| 2024-11-27 (Wednesday) | 1,245,327 | GBP 70,688,891 | GBP 70,688,891 | -15,210 | GBP -205,954 | GBP 56.7633 | GBP 56.2418 |
| 2024-11-26 (Tuesday) | 1,260,537 | GBP 70,894,845 | GBP 70,894,845 | -38,025 | GBP -1,890,597 | GBP 56.2418 | GBP 56.0508 |
| 2024-11-25 (Monday) | 1,298,562 | GBP 72,785,442 | GBP 72,785,442 | -36,475 | GBP -2,584,060 | GBP 56.0508 | GBP 56.455 |
| 2024-11-22 (Friday) | 1,335,037 | GBP 75,369,502 | GBP 75,369,502 | -81,984 | GBP -1,896,264 | GBP 56.455 | GBP 54.5269 |
| 2024-11-21 (Thursday) | 1,417,021 | GBP 77,265,766 | GBP 77,265,766 | -51,240 | GBP -2,884,213 | GBP 54.5269 | GBP 54.5884 |
| 2024-11-20 (Wednesday) | 1,468,261 | GBP 80,149,979 | GBP 80,149,979 | 0 | GBP 101,658 | GBP 54.5884 | GBP 54.5191 |
| 2024-11-19 (Tuesday) | 1,468,261 | GBP 80,048,321 | GBP 80,048,321 | 2,562 | GBP 234,398 | GBP 54.5191 | GBP 54.4545 |
| 2024-11-18 (Monday) | 1,465,699 | GBP 79,813,923 | GBP 79,813,923 | 0 | GBP 237,394 | GBP 54.4545 | GBP 54.2925 |
| 2024-11-12 (Tuesday) | 1,465,699 | GBP 79,576,529 | GBP 79,576,529 | 2,562 | GBP -336,940 | GBP 54.2925 | GBP 54.6179 |
| 2024-11-08 (Friday) | 1,463,137 | GBP 79,913,469 | GBP 79,913,469 | 0 | GBP -104,612 | GBP 54.6179 | GBP 54.6894 |
| 2024-11-07 (Thursday) | 1,463,137 | GBP 80,018,081 | GBP 80,018,081 | 10,248 | GBP -254,247 | GBP 54.6894 | GBP 55.2501 |
| 2024-11-06 (Wednesday) | 1,452,889 | GBP 80,272,328 | GBP 80,272,328 | 0 | GBP -1,620,683 | GBP 55.2501 | GBP 56.3656 |
| 2024-11-05 (Tuesday) | 1,452,889 | GBP 81,893,011 | GBP 81,893,011 | 0 | GBP -1,912 | GBP 56.3656 | GBP 56.367 |
| 2024-11-04 (Monday) | 1,452,889 | GBP 81,894,923 | GBP 81,894,923 | 3,337 | GBP -398,786 | GBP 56.367 | GBP 56.7718 |
| 2024-11-01 (Friday) | 1,449,552 | GBP 82,293,709 | GBP 82,293,709 | 0 | GBP 1,098,976 | GBP 56.7718 | GBP 56.0137 |
| 2024-10-31 (Thursday) | 1,449,552 | GBP 81,194,733 | GBP 81,194,733 | 0 | GBP -1,173,709 | GBP 56.0137 | GBP 56.8234 |
| 2024-10-30 (Wednesday) | 1,449,552 | GBP 82,368,442 | GBP 82,368,442 | 0 | GBP -1,074,945 | GBP 56.8234 | GBP 57.5649 |
| 2024-10-29 (Tuesday) | 1,449,552 | GBP 83,443,387 | GBP 83,443,387 | 0 | GBP -196,406 | GBP 57.5649 | GBP 57.7004 |
| 2024-10-28 (Monday) | 1,449,552 | GBP 83,639,793 | GBP 83,639,793 | 0 | GBP 846,743 | GBP 57.7004 | GBP 57.1163 |
| 2024-10-25 (Friday) | 1,449,552 | GBP 82,793,050 | GBP 82,793,050 | 0 | GBP -536,845 | GBP 57.1163 | GBP 57.4867 |
| 2024-10-24 (Thursday) | 1,449,552 | GBP 83,329,895 | GBP 83,329,895 | 0 | GBP 2,283,166 | GBP 57.4867 | GBP 55.9116 |
| 2024-10-23 (Wednesday) | 1,449,552 | GBP 81,046,729 | GBP 81,046,729 | 0 | GBP -1,769,385 | GBP 55.9116 | GBP 57.1322 |
| 2024-10-22 (Tuesday) | 1,449,552 | GBP 82,816,114 | GBP 82,816,114 | 0 | GBP -497,727 | GBP 57.1322 | GBP 57.4756 |
| 2024-10-21 (Monday) | 1,449,552 | GBP 83,313,841 | GBP 83,313,841 | 0 | GBP -767,960 | GBP 57.4756 | GBP 58.0054 |
| 2024-10-18 (Friday) | 1,449,552 | GBP 84,081,801 | GBP 84,081,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2,535 | 4,685.000 | 4,658.000 | 4,660.700 | GBP -11,814,875 |
| 2024-12-04 | SELL | -2,535 | 4,685.000 | 4,625.000 | 4,631.000 | GBP -11,739,585 |
| 2024-11-27 | SELL | -15,210 | 4,737.000 | 4,702.000 | 4,705.500 | GBP -71,570,655 |
| 2024-11-26 | SELL | -38,025 | 4,712.000 | 4,673.000 | 4,676.900 | GBP -177,839,123 |
| 2024-11-25 | SELL | -36,475 | 4,714.000 | 4,672.000 | 4,676.200 | GBP -170,564,395 |
| 2024-11-22 | SELL | -81,984 | 4,697.390 | 4,560.000 | 4,573.739 | GBP -374,973,419 |
| 2024-11-21 | SELL | -51,240 | 4,555.000 | 4,513.000 | 4,517.200 | GBP -231,461,328 |
| 2024-11-19 | BUY | 2,562 | 4,570.500 | 4,531.670 | 4,535.553 | GBP 11,620,087 |
| 2024-11-12 | BUY | 2,562 | 4,524.000 | 4,478.000 | 4,482.600 | GBP 11,484,421 |
| 2024-11-07 | BUY | 10,248 | 4,600.000 | 4,544.000 | 4,549.600 | GBP 46,624,301 |
| 2024-11-04 | BUY | 3,337 | 4,773.000 | 4,730.000 | 4,734.300 | GBP 15,798,359 |
* (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.