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Unilever PLC
Indicative price
$67.19
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $66.15H $67.39L $66.07C $67.19
Current funds holding Unilever PLC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 172,351 | $8,652,331 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 153,170 | $7,689,410 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 261,155 | $12,642,771 | 0.7% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 241,569 | $11,694,593 | 0.6% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 266,618 | $13,188,736 | 0.8% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 241,569 | $11,949,643 | 0.7% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 178,856 | $9,313,779 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 234,307 | $12,201,345 | 0.7% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 180,597 | $9,358,355 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 247,748 | $12,838,052 | 0.7% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 170,408 | $8,603,527 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 240,325 | $12,133,484 | 0.7% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 178,440 | $7,840,626 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 161,866 | $7,377,819 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 177,302 | $8,049,998 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 183,430 | $9,840,368 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 219,484 | $11,882,497 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 219,484 | $12,825,228 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 219,484 | $12,247,148 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 167,737 | $10,059,803 | 0.4% |