Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for ULVR.L

Stock NameUnilever PLC
TickerULVR.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B10RZP78
LEI549300MKFYEKVRWML317

Show aggregate ULVR.L holdings

iShares MSCI World Quality Factor UCITS ULVR.L holdings

DateNumber of ULVR.L Shares HeldBase Market Value of ULVR.L SharesLocal Market Value of ULVR.L SharesChange in ULVR.L Shares HeldChange in ULVR.L Base ValueCurrent Price per ULVR.L Share HeldPrevious Price per ULVR.L Share Held
2025-03-12 (Wednesday)268,915GBP 15,981,016ULVR.L holding increased by 14820GBP 15,981,0160GBP 14,820 GBP 59.4278 GBP 59.3727
2025-03-11 (Tuesday)268,915ULVR.L holding decreased by -927GBP 15,966,196ULVR.L holding decreased by -430101GBP 15,966,196-927GBP -430,101 GBP 59.3727 GBP 60.7626
2025-03-10 (Monday)269,842GBP 16,396,297ULVR.L holding increased by 330292GBP 16,396,2970GBP 330,292 GBP 60.7626 GBP 59.5386
2025-03-07 (Friday)269,842GBP 16,066,005ULVR.L holding increased by 312872GBP 16,066,0050GBP 312,872 GBP 59.5386 GBP 58.3791
2025-03-05 (Wednesday)269,842GBP 15,753,133ULVR.L holding decreased by -89229GBP 15,753,1330GBP -89,229 GBP 58.3791 GBP 58.7098
2025-03-04 (Tuesday)269,842GBP 15,842,362ULVR.L holding increased by 286627GBP 15,842,3620GBP 286,627 GBP 58.7098 GBP 57.6476
2025-03-03 (Monday)269,842GBP 15,555,735ULVR.L holding increased by 310185GBP 15,555,7350GBP 310,185 GBP 57.6476 GBP 56.4981
2025-02-28 (Friday)269,842GBP 15,245,550ULVR.L holding increased by 98925GBP 15,245,5500GBP 98,925 GBP 56.4981 GBP 56.1315
2025-02-27 (Thursday)269,842GBP 15,146,625ULVR.L holding decreased by -17068GBP 15,146,6250GBP -17,068 GBP 56.1315 GBP 56.1947
2025-02-26 (Wednesday)269,842ULVR.L holding decreased by -925GBP 15,163,693ULVR.L holding decreased by -448GBP 15,163,693-925GBP -448 GBP 56.1947 GBP 56.0044
2025-02-25 (Tuesday)270,767GBP 15,164,141ULVR.L holding decreased by -154020GBP 15,164,1410GBP -154,020 GBP 56.0044 GBP 56.5732
2025-02-24 (Monday)270,767GBP 15,318,161ULVR.L holding increased by 270046GBP 15,318,1610GBP 270,046 GBP 56.5732 GBP 55.5759
2025-02-21 (Friday)270,767GBP 15,048,115ULVR.L holding increased by 57587GBP 15,048,1150GBP 57,587 GBP 55.5759 GBP 55.3632
2025-02-20 (Thursday)270,767GBP 14,990,528ULVR.L holding decreased by -12886GBP 14,990,5280GBP -12,886 GBP 55.3632 GBP 55.4108
2025-02-19 (Wednesday)270,767GBP 15,003,414ULVR.L holding increased by 177402GBP 15,003,4140GBP 177,402 GBP 55.4108 GBP 54.7556
2025-02-18 (Tuesday)270,767GBP 14,826,012ULVR.L holding decreased by -125972GBP 14,826,0120GBP -125,972 GBP 54.7556 GBP 55.2209
2025-02-17 (Monday)270,767GBP 14,951,984ULVR.L holding decreased by -77962GBP 14,951,9840GBP -77,962 GBP 55.2209 GBP 55.5088
2025-02-14 (Friday)270,767ULVR.L holding decreased by -925GBP 15,029,946ULVR.L holding decreased by -223617GBP 15,029,946-925GBP -223,617 GBP 55.5088 GBP 56.1428
2025-02-13 (Thursday)271,692GBP 15,253,563ULVR.L holding decreased by -795061GBP 15,253,5630GBP -795,061 GBP 56.1428 GBP 59.0692
2025-02-12 (Wednesday)271,692GBP 16,048,624ULVR.L holding increased by 129228GBP 16,048,6240GBP 129,228 GBP 59.0692 GBP 58.5935
2025-02-11 (Tuesday)271,692GBP 15,919,396ULVR.L holding increased by 72944GBP 15,919,3960GBP 72,944 GBP 58.5935 GBP 58.3251
2025-02-10 (Monday)271,692GBP 15,846,452ULVR.L holding decreased by -3995GBP 15,846,4520GBP -3,995 GBP 58.3251 GBP 58.3398
2025-02-07 (Friday)271,692GBP 15,850,447ULVR.L holding increased by 112401GBP 15,850,4470GBP 112,401 GBP 58.3398 GBP 57.9261
2025-02-06 (Thursday)271,692GBP 15,738,046ULVR.L holding decreased by -18345GBP 15,738,0460GBP -18,345 GBP 57.9261 GBP 57.9936
2025-02-05 (Wednesday)271,692GBP 15,756,391ULVR.L holding increased by 152051GBP 15,756,3910GBP 152,051 GBP 57.9936 GBP 57.4339
2025-02-04 (Tuesday)271,692GBP 15,604,340ULVR.L holding decreased by -30852GBP 15,604,3400GBP -30,852 GBP 57.4339 GBP 57.5475
2025-02-03 (Monday)271,692GBP 15,635,192ULVR.L holding decreased by -2018GBP 15,635,1920GBP -2,018 GBP 57.5475 GBP 57.5549
2025-01-31 (Friday)271,692GBP 15,637,210ULVR.L holding decreased by -155743GBP 15,637,2100GBP -155,743 GBP 57.5549 GBP 58.1281
2025-01-30 (Thursday)271,692GBP 15,792,953ULVR.L holding increased by 177572GBP 15,792,9530GBP 177,572 GBP 58.1281 GBP 57.4746
2025-01-29 (Wednesday)271,692GBP 15,615,381ULVR.L holding decreased by -75181GBP 15,615,3810GBP -75,181 GBP 57.4746 GBP 57.7513
2025-01-28 (Tuesday)271,692GBP 15,690,562ULVR.L holding decreased by -45595GBP 15,690,5620GBP -45,595 GBP 57.7513 GBP 57.9191
2025-01-27 (Monday)271,692GBP 15,736,157ULVR.L holding increased by 321953GBP 15,736,1570GBP 321,953 GBP 57.9191 GBP 56.7341
2025-01-24 (Friday)271,692GBP 15,414,204ULVR.L holding increased by 27993GBP 15,414,2040GBP 27,993 GBP 56.7341 GBP 56.6311
2025-01-23 (Thursday)271,692GBP 15,386,211ULVR.L holding increased by 92403GBP 15,386,2110GBP 92,403 GBP 56.6311 GBP 56.291
2025-01-22 (Wednesday)271,692GBP 15,293,808GBP 15,293,808
2025-01-21 (Tuesday)271,692GBP 15,423,087GBP 15,423,087
2025-01-20 (Monday)271,692GBP 15,367,550GBP 15,367,550
2025-01-17 (Friday)271,692GBP 15,204,265GBP 15,204,265
2025-01-16 (Thursday)271,692GBP 15,008,545GBP 15,008,545
2025-01-15 (Wednesday)271,692GBP 14,867,514GBP 14,867,514
2025-01-14 (Tuesday)270,769GBP 14,799,757GBP 14,799,757
2025-01-13 (Monday)270,769GBP 14,909,347GBP 14,909,347
2025-01-10 (Friday)270,769GBP 15,013,749GBP 15,013,749
2025-01-09 (Thursday)270,769GBP 15,263,263GBP 15,263,263
2025-01-09 (Thursday)270,769GBP 15,263,263GBP 15,263,263
2025-01-09 (Thursday)270,769GBP 15,263,263GBP 15,263,263
2025-01-08 (Wednesday)270,769GBP 15,129,082GBP 15,129,082
2025-01-08 (Wednesday)270,769GBP 15,129,082GBP 15,129,082
2025-01-08 (Wednesday)270,769GBP 15,129,082GBP 15,129,082
2025-01-02 (Thursday)268,919ULVR.L holding increased by 1850GBP 15,275,553ULVR.L holding decreased by -468547GBP 15,275,5531,850GBP -468,547 GBP 56.8035 GBP 58.9514
2024-12-30 (Monday)268,919GBP 15,257,151GBP 15,257,151
2024-12-06 (Friday)267,069ULVR.L holding decreased by -10175GBP 15,744,100ULVR.L holding decreased by -762154GBP 15,744,100-10,175GBP -762,154 GBP 58.9514 GBP 59.5369
2024-12-05 (Thursday)277,244ULVR.L holding decreased by -927GBP 16,506,254ULVR.L holding increased by 4238GBP 16,506,254-927GBP 4,238 GBP 59.5369 GBP 59.3233
2024-12-04 (Wednesday)278,171GBP 16,502,016ULVR.L holding decreased by -29238GBP 16,502,0160GBP -29,238 GBP 59.3233 GBP 59.4284
2024-12-03 (Tuesday)278,171ULVR.L holding decreased by -3708GBP 16,531,254ULVR.L holding decreased by -348886GBP 16,531,254-3,708GBP -348,886 GBP 59.4284 GBP 59.8843
2024-12-02 (Monday)281,879ULVR.L holding decreased by -929GBP 16,880,140ULVR.L holding decreased by -18221GBP 16,880,140-929GBP -18,221 GBP 59.8843 GBP 59.7521
2024-11-29 (Friday)282,808GBP 16,898,361ULVR.L holding decreased by -66789GBP 16,898,3610GBP -66,789 GBP 59.7521 GBP 59.9882
2024-11-28 (Thursday)282,808GBP 16,965,150ULVR.L holding decreased by -5406GBP 16,965,1500GBP -5,406 GBP 59.9882 GBP 60.0073
2024-11-27 (Wednesday)282,808GBP 16,970,556ULVR.L holding increased by 298279GBP 16,970,5560GBP 298,279 GBP 60.0073 GBP 58.9526
2024-11-26 (Tuesday)282,808GBP 16,672,277ULVR.L holding increased by 46310GBP 16,672,2770GBP 46,310 GBP 58.9526 GBP 58.7889
2024-11-25 (Monday)282,808ULVR.L holding decreased by -76750GBP 16,625,967ULVR.L holding decreased by -4505129GBP 16,625,967-76,750GBP -4,505,129 GBP 58.7889 GBP 58.7696
2024-11-22 (Friday)359,558GBP 21,131,096ULVR.L holding increased by 523667GBP 21,131,0960GBP 523,667 GBP 58.7696 GBP 57.3132
2024-11-21 (Thursday)359,558GBP 20,607,429ULVR.L holding decreased by -41878GBP 20,607,4290GBP -41,878 GBP 57.3132 GBP 57.4297
2024-11-20 (Wednesday)359,558ULVR.L holding decreased by -2350GBP 20,649,307ULVR.L holding decreased by -238822GBP 20,649,307-2,350GBP -238,822 GBP 57.4297 GBP 57.7167
2024-11-19 (Tuesday)361,908GBP 20,888,129ULVR.L holding increased by 50379GBP 20,888,1290GBP 50,379 GBP 57.7167 GBP 57.5775
2024-11-18 (Monday)361,908ULVR.L holding increased by 4716GBP 20,837,750ULVR.L holding increased by 262892GBP 20,837,7504,716GBP 262,892 GBP 57.5775 GBP 57.6017
2024-11-12 (Tuesday)357,192GBP 20,574,858ULVR.L holding decreased by -247658GBP 20,574,8580GBP -247,658 GBP 57.6017 GBP 58.295
2024-11-11 (Monday)357,192GBP 20,822,516ULVR.L holding decreased by -147791GBP 20,822,5160GBP -147,791 GBP 58.295 GBP 58.7088
2024-11-08 (Friday)357,192GBP 20,970,307ULVR.L holding decreased by -150519GBP 20,970,3070GBP -150,519 GBP 58.7088 GBP 59.1302
2024-11-07 (Thursday)357,192ULVR.L holding increased by 2358GBP 21,120,826ULVR.L holding increased by 68394GBP 21,120,8262,358GBP 68,394 GBP 59.1302 GBP 59.3304
2024-11-06 (Wednesday)354,834GBP 21,052,432ULVR.L holding decreased by -752052GBP 21,052,4320GBP -752,052 GBP 59.3304 GBP 61.4498
2024-11-05 (Tuesday)354,834ULVR.L holding increased by 1179GBP 21,804,484ULVR.L holding increased by 77922GBP 21,804,4841,179GBP 77,922 GBP 61.4498 GBP 61.4343
2024-11-04 (Monday)353,655GBP 21,726,562ULVR.L holding decreased by -55669GBP 21,726,5620GBP -55,669 GBP 61.4343 GBP 61.5918
2024-11-01 (Friday)353,655GBP 21,782,231ULVR.L holding increased by 276030GBP 21,782,2310GBP 276,030 GBP 61.5918 GBP 60.8112
2024-10-31 (Thursday)353,655ULVR.L holding increased by 1177GBP 21,506,201ULVR.L holding decreased by -252293GBP 21,506,2011,177GBP -252,293 GBP 60.8112 GBP 61.7301
2024-10-30 (Wednesday)352,478GBP 21,758,494ULVR.L holding decreased by -152071GBP 21,758,4940GBP -152,071 GBP 61.7301 GBP 62.1615
2024-10-29 (Tuesday)352,478GBP 21,910,565ULVR.L holding decreased by -92248GBP 21,910,5650GBP -92,248 GBP 62.1615 GBP 62.4232
2024-10-28 (Monday)352,478GBP 22,002,813ULVR.L holding increased by 196577GBP 22,002,8130GBP 196,577 GBP 62.4232 GBP 61.8655
2024-10-25 (Friday)352,478ULVR.L holding increased by 1175GBP 21,806,236ULVR.L holding increased by 432GBP 21,806,2361,175GBP 432 GBP 61.8655 GBP 62.0712
2024-10-24 (Thursday)351,303ULVR.L holding increased by 1175GBP 21,805,804ULVR.L holding increased by 712442GBP 21,805,8041,175GBP 712,442 GBP 62.0712 GBP 60.2447
2024-10-23 (Wednesday)350,128ULVR.L holding increased by 1175GBP 21,093,362ULVR.L holding decreased by -457948GBP 21,093,3621,175GBP -457,948 GBP 60.2447 GBP 61.7599
2024-10-22 (Tuesday)348,953GBP 21,551,310ULVR.L holding decreased by -179665GBP 21,551,3100GBP -179,665 GBP 61.7599 GBP 62.2748
2024-10-21 (Monday)348,953GBP 21,730,975ULVR.L holding decreased by -245852GBP 21,730,9750GBP -245,852 GBP 62.2748 GBP 62.9793
2024-10-18 (Friday)348,953GBP 21,976,827GBP 21,976,827
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ULVR.L by Blackrock for IE00BP3QZ601

Show aggregate share trades of ULVR.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-927 59.373* 58.54 Profit of 54,264 on sale
2025-02-26SELL-9254,432.0004,396.000 4,399.600GBP -4,069,630 58.62 Loss of -4,015,411 on sale
2025-02-14SELL-9254,485.0004,394.000 4,403.100GBP -4,072,868 59.12 Loss of -4,018,185 on sale
2025-01-02BUY1,8504,600.0004,529.000 4,536.100GBP 8,391,785 59.88
2024-12-06SELL-10,1754,683.0004,620.000 4,626.300GBP -47,072,603 59.91 Loss of -46,462,971 on sale
2024-12-05SELL-9274,685.0004,658.000 4,660.700GBP -4,320,469 59.93 Loss of -4,264,916 on sale
2024-12-03SELL-3,7084,747.0004,693.000 4,698.400GBP -17,421,667 59.97 Loss of -17,199,311 on sale
2024-12-02SELL-9294,753.0004,703.000 4,708.000GBP -4,373,732 59.97 Loss of -4,318,020 on sale
2024-11-25SELL-76,7504,714.0004,672.000 4,676.200GBP -358,898,350 60.08 Loss of -354,287,451 on sale
2024-11-20SELL-2,3504,556.0004,530.000 4,532.600GBP -10,651,610 60.43 Loss of -10,509,598 on sale
2024-11-18BUY4,7164,558.0004,523.000 4,526.500GBP 21,346,974 60.76
2024-11-07BUY2,3584,600.0004,544.000 4,549.600GBP 10,727,957 61.47
2024-11-05BUY1,1794,749.0004,706.000 4,710.300GBP 5,553,444 61.67
2024-10-31BUY1,1774,736.0004,674.000 4,680.200GBP 5,508,595 61.82
2024-10-25BUY1,1754,791.0004,744.560 4,749.204GBP 5,580,315 61.59
2024-10-24BUY1,1754,848.0004,743.000 4,753.500GBP 5,585,363 61.43
2024-10-23BUY1,1754,768.0004,631.000 4,644.700GBP 5,457,523 62.02
Market high and low price is on the date.

* (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

Shorting History of ULVR.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.