| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | Unilever PLC |
| Ticker | ULVR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B10RZP78 |
| LEI | 549300MKFYEKVRWML317 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,598 | GBP 1,988,579 | GBP 1,988,579 | 0 | GBP -63,360 | GBP 54.3357 | GBP 56.067 |
| 2025-03-10 (Monday) | 36,598 | GBP 2,051,939 | GBP 2,051,939 | 0 | GBP 47,346 | GBP 56.067 | GBP 54.7733 |
| 2025-03-07 (Friday) | 36,598 | GBP 2,004,593 | GBP 2,004,593 | 11,200 | GBP 627,120 | GBP 54.7733 | GBP 54.2355 |
| 2025-03-05 (Wednesday) | 25,398 | GBP 1,377,473 | GBP 1,377,473 | 0 | GBP -38,923 | GBP 54.2355 | GBP 55.768 |
| 2025-03-04 (Tuesday) | 25,398 | GBP 1,416,396 | GBP 1,416,396 | 0 | GBP 20,055 | GBP 55.768 | GBP 54.9784 |
| 2025-03-03 (Monday) | 25,398 | GBP 1,396,341 | GBP 1,396,341 | 0 | GBP 16,593 | GBP 54.9784 | GBP 54.3251 |
| 2025-02-28 (Friday) | 25,398 | GBP 1,379,748 | GBP 1,379,748 | 0 | GBP 10,664 | GBP 54.3251 | GBP 53.9052 |
| 2025-02-27 (Thursday) | 25,398 | GBP 1,369,084 | GBP 1,369,084 | 0 | GBP 10,655 | GBP 53.9052 | GBP 53.4857 |
| 2025-02-26 (Wednesday) | 25,398 | GBP 1,358,429 | GBP 1,358,429 | 368 | GBP 23,137 | GBP 53.4857 | GBP 53.3477 |
| 2025-02-25 (Tuesday) | 25,030 | GBP 1,335,292 | GBP 1,335,292 | 0 | GBP -17,299 | GBP 53.3477 | GBP 54.0388 |
| 2025-02-24 (Monday) | 25,030 | GBP 1,352,591 | GBP 1,352,591 | 0 | GBP 22,066 | GBP 54.0388 | GBP 53.1572 |
| 2025-02-21 (Friday) | 25,030 | GBP 1,330,525 | GBP 1,330,525 | 0 | GBP 7,559 | GBP 53.1572 | GBP 52.8552 |
| 2025-02-20 (Thursday) | 25,030 | GBP 1,322,966 | GBP 1,322,966 | 0 | GBP -7,552 | GBP 52.8552 | GBP 53.1569 |
| 2025-02-19 (Wednesday) | 25,030 | GBP 1,330,518 | GBP 1,330,518 | 0 | GBP 21,133 | GBP 53.1569 | GBP 52.3126 |
| 2025-02-18 (Tuesday) | 25,030 | GBP 1,309,385 | GBP 1,309,385 | 368 | GBP 9,842 | GBP 52.3126 | GBP 52.6941 |
| 2025-02-17 (Monday) | 24,662 | GBP 1,299,543 | GBP 1,299,543 | 0 | GBP -3,172 | GBP 52.6941 | GBP 52.8228 |
| 2025-02-14 (Friday) | 24,662 | GBP 1,302,715 | GBP 1,302,715 | 0 | GBP -24,352 | GBP 52.8228 | GBP 53.8102 |
| 2025-02-13 (Thursday) | 24,662 | GBP 1,327,067 | GBP 1,327,067 | 0 | GBP -77,246 | GBP 53.8102 | GBP 56.9424 |
| 2025-02-12 (Wednesday) | 24,662 | GBP 1,404,313 | GBP 1,404,313 | 0 | GBP 6,930 | GBP 56.9424 | GBP 56.6614 |
| 2025-02-11 (Tuesday) | 24,662 | GBP 1,397,383 | GBP 1,397,383 | -369 | GBP -17,899 | GBP 56.6614 | GBP 56.5412 |
| 2025-02-10 (Monday) | 25,031 | GBP 1,415,282 | GBP 1,415,282 | 0 | GBP 3,611 | GBP 56.5412 | GBP 56.3969 |
| 2025-02-07 (Friday) | 25,031 | GBP 1,411,671 | GBP 1,411,671 | 0 | GBP 13,390 | GBP 56.3969 | GBP 55.862 |
| 2025-02-06 (Thursday) | 25,031 | GBP 1,398,281 | GBP 1,398,281 | 0 | GBP 5,356 | GBP 55.862 | GBP 55.648 |
| 2025-02-05 (Wednesday) | 25,031 | GBP 1,392,925 | GBP 1,392,925 | 0 | GBP 7,993 | GBP 55.648 | GBP 55.3287 |
| 2025-02-04 (Tuesday) | 25,031 | GBP 1,384,932 | GBP 1,384,932 | 0 | GBP -11,618 | GBP 55.3287 | GBP 55.7928 |
| 2025-02-03 (Monday) | 25,031 | GBP 1,396,550 | GBP 1,396,550 | -369 | GBP -9,727 | GBP 55.7928 | GBP 55.3652 |
| 2025-01-31 (Friday) | 25,400 | GBP 1,406,277 | GBP 1,406,277 | 738 | GBP 32,020 | GBP 55.3652 | GBP 55.7237 |
| 2025-01-30 (Thursday) | 24,662 | GBP 1,374,257 | GBP 1,374,257 | 0 | GBP 13,952 | GBP 55.7237 | GBP 55.1579 |
| 2025-01-29 (Wednesday) | 24,662 | GBP 1,360,305 | GBP 1,360,305 | 0 | GBP -5,959 | GBP 55.1579 | GBP 55.3996 |
| 2025-01-28 (Tuesday) | 24,662 | GBP 1,366,264 | GBP 1,366,264 | 0 | GBP 5,753 | GBP 55.3996 | GBP 55.1663 |
| 2025-01-27 (Monday) | 24,662 | GBP 1,360,511 | GBP 1,360,511 | 0 | GBP 30,242 | GBP 55.1663 | GBP 53.94 |
| 2025-01-24 (Friday) | 24,662 | GBP 1,330,269 | GBP 1,330,269 | 0 | GBP -12,973 | GBP 53.94 | GBP 54.4661 |
| 2025-01-23 (Thursday) | 24,662 | GBP 1,343,242 | GBP 1,343,242 | 0 | GBP 10,886 | GBP 54.4661 | GBP 54.0247 |
| 2025-01-22 (Wednesday) | 24,662 | GBP 1,332,356 | GBP 1,332,356 | ||||
| 2025-01-21 (Tuesday) | 24,662 | GBP 1,346,073 | GBP 1,346,073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 11,200 | 54.773* | 54.64 | |||
| 2025-02-26 | BUY | 368 | 4,432.000 | 4,396.000 | 4,399.600 | GBP 1,619,053 | 54.69 |
| 2025-02-18 | BUY | 368 | 4,394.000 | 4,311.000 | 4,319.300 | GBP 1,589,502 | 55.21 |
| 2025-02-11 | SELL | -369 | 4,750.000 | 4,708.000 | 4,712.200 | GBP -1,738,802 | 55.45 Loss of -1,718,343 on sale |
| 2025-02-03 | SELL | -369 | 4,655.000 | 4,593.000 | 4,599.200 | GBP -1,697,105 | 55.03 Loss of -1,676,798 on sale |
| 2025-01-31 | BUY | 738 | 4,686.000 | 4,625.000 | 4,631.100 | GBP 3,417,752 | 54.98 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.