| Stock Name | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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) | 13,694,242 | GBP 633,495,635 | GBP 633,495,635 | 0 | GBP -5,614,639 | GBP 46.26 | GBP 46.67 |
| 2024-12-05 (Thursday) | 13,694,242 | GBP 639,110,274 | GBP 639,110,274 | 0 | GBP -136,943 | GBP 46.67 | GBP 46.68 |
| 2024-12-04 (Wednesday) | 13,694,242 | GBP 639,247,217 | GBP 639,247,217 | 0 | GBP -3,560,502 | GBP 46.68 | GBP 46.94 |
| 2024-12-03 (Tuesday) | 13,694,242 | GBP 642,807,719 | GBP 642,807,719 | 0 | GBP -6,573,237 | GBP 46.94 | GBP 47.42 |
| 2024-12-02 (Monday) | 13,694,242 | GBP 649,380,956 | GBP 649,380,956 | -48,725 | GBP 3,324,077 | GBP 47.42 | GBP 47.01 |
| 2024-11-29 (Friday) | 13,742,967 | GBP 646,056,879 | GBP 646,056,879 | 0 | GBP -3,985,460 | GBP 47.01 | GBP 47.3 |
| 2024-11-28 (Thursday) | 13,742,967 | GBP 650,042,339 | GBP 650,042,339 | 0 | GBP -412,289 | GBP 47.3 | GBP 47.33 |
| 2024-11-27 (Wednesday) | 13,742,967 | GBP 650,454,628 | GBP 650,454,628 | 0 | GBP 5,634,616 | GBP 47.33 | GBP 46.92 |
| 2024-11-26 (Tuesday) | 13,742,967 | GBP 644,820,012 | GBP 644,820,012 | -97,450 | GBP -3,465,120 | GBP 46.92 | GBP 46.84 |
| 2024-11-25 (Monday) | 13,840,417 | GBP 648,285,132 | GBP 648,285,132 | 0 | GBP -1,107,234 | GBP 46.84 | GBP 46.92 |
| 2024-11-22 (Friday) | 13,840,417 | GBP 649,392,366 | GBP 649,392,366 | 0 | GBP 20,760,626 | GBP 46.92 | GBP 45.42 |
| 2024-11-21 (Thursday) | 13,840,417 | GBP 628,631,740 | GBP 628,631,740 | -155,920 | GBP -6,661,996 | GBP 45.42 | GBP 45.39 |
| 2024-11-20 (Wednesday) | 13,996,337 | GBP 635,293,736 | GBP 635,293,736 | 0 | GBP -2,519,341 | GBP 45.39 | GBP 45.57 |
| 2024-11-19 (Tuesday) | 13,996,337 | GBP 637,813,077 | GBP 637,813,077 | 0 | GBP 279,927 | GBP 45.57 | GBP 45.55 |
| 2024-11-18 (Monday) | 13,996,337 | GBP 637,533,150 | GBP 637,533,150 | 0 | GBP 5,878,461 | GBP 45.55 | GBP 45.13 |
| 2024-11-12 (Tuesday) | 13,996,337 | GBP 631,654,689 | GBP 631,654,689 | 0 | GBP -2,239,414 | GBP 45.13 | GBP 45.29 |
| 2024-11-11 (Monday) | 13,996,337 | GBP 633,894,103 | GBP 633,894,103 | 0 | GBP 0 | GBP 45.29 | GBP 45.29 |
| 2024-11-11 (Monday) | 13,996,337 | GBP 633,894,103 | GBP 633,894,103 | 0 | GBP 0 | GBP 45.29 | GBP 45.29 |
| 2024-11-08 (Friday) | 13,996,337 | GBP 635,013,810 | GBP 635,013,810 | 0 | GBP -1,679,560 | GBP 45.37 | GBP 45.49 |
| 2024-11-07 (Thursday) | 13,996,337 | GBP 636,693,370 | GBP 636,693,370 | 0 | GBP -7,558,022 | GBP 45.49 | GBP 46.03 |
| 2024-11-06 (Wednesday) | 13,996,337 | GBP 644,251,392 | GBP 644,251,392 | 0 | GBP -17,215,495 | GBP 46.03 | GBP 47.26 |
| 2024-11-05 (Tuesday) | 13,996,337 | GBP 661,466,887 | GBP 661,466,887 | 0 | GBP -979,743 | GBP 47.26 | GBP 47.33 |
| 2024-11-04 (Monday) | 13,996,337 | GBP 662,446,630 | GBP 662,446,630 | 0 | GBP -2,799,268 | GBP 47.33 | GBP 47.53 |
| 2024-11-01 (Friday) | 13,996,337 | GBP 665,245,898 | GBP 665,245,898 | 0 | GBP 3,219,158 | GBP 47.53 | GBP 47.3 |
| 2024-10-31 (Thursday) | 13,996,337 | GBP 662,026,740 | GBP 662,026,740 | 0 | GBP -2,099,451 | GBP 47.3 | GBP 47.45 |
| 2024-10-30 (Wednesday) | 13,996,337 | GBP 664,126,191 | GBP 664,126,191 | 0 | GBP -4,898,718 | GBP 47.45 | GBP 47.8 |
| 2024-10-29 (Tuesday) | 13,996,337 | GBP 669,024,909 | GBP 669,024,909 | 0 | GBP -4,058,937 | GBP 47.8 | GBP 48.09 |
| 2024-10-28 (Monday) | 13,996,337 | GBP 673,083,846 | GBP 673,083,846 | 0 | GBP 6,578,278 | GBP 48.09 | GBP 47.62 |
| 2024-10-25 (Friday) | 13,996,337 | GBP 666,505,568 | GBP 666,505,568 | 0 | GBP -3,918,974 | GBP 47.62 | GBP 47.9 |
| 2024-10-24 (Thursday) | 13,996,337 | GBP 670,424,542 | GBP 670,424,542 | 0 | GBP 19,174,981 | GBP 47.9 | GBP 46.53 |
| 2024-10-23 (Wednesday) | 13,996,337 | GBP 651,249,561 | GBP 651,249,561 | 0 | GBP -14,836,117 | GBP 46.53 | GBP 47.59 |
| 2024-10-22 (Tuesday) | 13,996,337 | GBP 666,085,678 | GBP 666,085,678 | 0 | GBP -4,338,864 | GBP 47.59 | GBP 47.9 |
| 2024-10-21 (Monday) | 13,996,337 | GBP 670,424,542 | GBP 670,424,542 | 0 | GBP -5,738,498 | GBP 47.9 | GBP 48.31 |
| 2024-10-18 (Friday) | 13,996,337 | GBP 676,163,040 | GBP 676,163,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -48,725 | 4,753.000 | 4,703.000 | 4,708.000 | GBP -229,397,300 |
| 2024-11-26 | SELL | -97,450 | 4,712.000 | 4,673.000 | 4,676.900 | GBP -455,763,905 |
| 2024-11-21 | SELL | -155,920 | 4,555.000 | 4,513.000 | 4,517.200 | GBP -704,321,824 |
* (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.