| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 268,915 | GBP 15,981,016 | GBP 15,981,016 | 0 | GBP 14,820 | GBP 59.4278 | GBP 59.3727 |
| 2025-03-11 (Tuesday) | 268,915 | GBP 15,966,196 | GBP 15,966,196 | -927 | GBP -430,101 | GBP 59.3727 | GBP 60.7626 |
| 2025-03-10 (Monday) | 269,842 | GBP 16,396,297 | GBP 16,396,297 | 0 | GBP 330,292 | GBP 60.7626 | GBP 59.5386 |
| 2025-03-07 (Friday) | 269,842 | GBP 16,066,005 | GBP 16,066,005 | 0 | GBP 312,872 | GBP 59.5386 | GBP 58.3791 |
| 2025-03-05 (Wednesday) | 269,842 | GBP 15,753,133 | GBP 15,753,133 | 0 | GBP -89,229 | GBP 58.3791 | GBP 58.7098 |
| 2025-03-04 (Tuesday) | 269,842 | GBP 15,842,362 | GBP 15,842,362 | 0 | GBP 286,627 | GBP 58.7098 | GBP 57.6476 |
| 2025-03-03 (Monday) | 269,842 | GBP 15,555,735 | GBP 15,555,735 | 0 | GBP 310,185 | GBP 57.6476 | GBP 56.4981 |
| 2025-02-28 (Friday) | 269,842 | GBP 15,245,550 | GBP 15,245,550 | 0 | GBP 98,925 | GBP 56.4981 | GBP 56.1315 |
| 2025-02-27 (Thursday) | 269,842 | GBP 15,146,625 | GBP 15,146,625 | 0 | GBP -17,068 | GBP 56.1315 | GBP 56.1947 |
| 2025-02-26 (Wednesday) | 269,842 | GBP 15,163,693 | GBP 15,163,693 | -925 | GBP -448 | GBP 56.1947 | GBP 56.0044 |
| 2025-02-25 (Tuesday) | 270,767 | GBP 15,164,141 | GBP 15,164,141 | 0 | GBP -154,020 | GBP 56.0044 | GBP 56.5732 |
| 2025-02-24 (Monday) | 270,767 | GBP 15,318,161 | GBP 15,318,161 | 0 | GBP 270,046 | GBP 56.5732 | GBP 55.5759 |
| 2025-02-21 (Friday) | 270,767 | GBP 15,048,115 | GBP 15,048,115 | 0 | GBP 57,587 | GBP 55.5759 | GBP 55.3632 |
| 2025-02-20 (Thursday) | 270,767 | GBP 14,990,528 | GBP 14,990,528 | 0 | GBP -12,886 | GBP 55.3632 | GBP 55.4108 |
| 2025-02-19 (Wednesday) | 270,767 | GBP 15,003,414 | GBP 15,003,414 | 0 | GBP 177,402 | GBP 55.4108 | GBP 54.7556 |
| 2025-02-18 (Tuesday) | 270,767 | GBP 14,826,012 | GBP 14,826,012 | 0 | GBP -125,972 | GBP 54.7556 | GBP 55.2209 |
| 2025-02-17 (Monday) | 270,767 | GBP 14,951,984 | GBP 14,951,984 | 0 | GBP -77,962 | GBP 55.2209 | GBP 55.5088 |
| 2025-02-14 (Friday) | 270,767 | GBP 15,029,946 | GBP 15,029,946 | -925 | GBP -223,617 | GBP 55.5088 | GBP 56.1428 |
| 2025-02-13 (Thursday) | 271,692 | GBP 15,253,563 | GBP 15,253,563 | 0 | GBP -795,061 | GBP 56.1428 | GBP 59.0692 |
| 2025-02-12 (Wednesday) | 271,692 | GBP 16,048,624 | GBP 16,048,624 | 0 | GBP 129,228 | GBP 59.0692 | GBP 58.5935 |
| 2025-02-11 (Tuesday) | 271,692 | GBP 15,919,396 | GBP 15,919,396 | 0 | GBP 72,944 | GBP 58.5935 | GBP 58.3251 |
| 2025-02-10 (Monday) | 271,692 | GBP 15,846,452 | GBP 15,846,452 | 0 | GBP -3,995 | GBP 58.3251 | GBP 58.3398 |
| 2025-02-07 (Friday) | 271,692 | GBP 15,850,447 | GBP 15,850,447 | 0 | GBP 112,401 | GBP 58.3398 | GBP 57.9261 |
| 2025-02-06 (Thursday) | 271,692 | GBP 15,738,046 | GBP 15,738,046 | 0 | GBP -18,345 | GBP 57.9261 | GBP 57.9936 |
| 2025-02-05 (Wednesday) | 271,692 | GBP 15,756,391 | GBP 15,756,391 | 0 | GBP 152,051 | GBP 57.9936 | GBP 57.4339 |
| 2025-02-04 (Tuesday) | 271,692 | GBP 15,604,340 | GBP 15,604,340 | 0 | GBP -30,852 | GBP 57.4339 | GBP 57.5475 |
| 2025-02-03 (Monday) | 271,692 | GBP 15,635,192 | GBP 15,635,192 | 0 | GBP -2,018 | GBP 57.5475 | GBP 57.5549 |
| 2025-01-31 (Friday) | 271,692 | GBP 15,637,210 | GBP 15,637,210 | 0 | GBP -155,743 | GBP 57.5549 | GBP 58.1281 |
| 2025-01-30 (Thursday) | 271,692 | GBP 15,792,953 | GBP 15,792,953 | 0 | GBP 177,572 | GBP 58.1281 | GBP 57.4746 |
| 2025-01-29 (Wednesday) | 271,692 | GBP 15,615,381 | GBP 15,615,381 | 0 | GBP -75,181 | GBP 57.4746 | GBP 57.7513 |
| 2025-01-28 (Tuesday) | 271,692 | GBP 15,690,562 | GBP 15,690,562 | 0 | GBP -45,595 | GBP 57.7513 | GBP 57.9191 |
| 2025-01-27 (Monday) | 271,692 | GBP 15,736,157 | GBP 15,736,157 | 0 | GBP 321,953 | GBP 57.9191 | GBP 56.7341 |
| 2025-01-24 (Friday) | 271,692 | GBP 15,414,204 | GBP 15,414,204 | 0 | GBP 27,993 | GBP 56.7341 | GBP 56.6311 |
| 2025-01-23 (Thursday) | 271,692 | GBP 15,386,211 | GBP 15,386,211 | 0 | GBP 92,403 | GBP 56.6311 | GBP 56.291 |
| 2025-01-22 (Wednesday) | 271,692 | GBP 15,293,808 | GBP 15,293,808 | ||||
| 2025-01-21 (Tuesday) | 271,692 | GBP 15,423,087 | GBP 15,423,087 | ||||
| 2025-01-20 (Monday) | 271,692 | GBP 15,367,550 | GBP 15,367,550 | ||||
| 2025-01-17 (Friday) | 271,692 | GBP 15,204,265 | GBP 15,204,265 | ||||
| 2025-01-16 (Thursday) | 271,692 | GBP 15,008,545 | GBP 15,008,545 | ||||
| 2025-01-15 (Wednesday) | 271,692 | GBP 14,867,514 | GBP 14,867,514 | ||||
| 2025-01-14 (Tuesday) | 270,769 | GBP 14,799,757 | GBP 14,799,757 | ||||
| 2025-01-13 (Monday) | 270,769 | GBP 14,909,347 | GBP 14,909,347 | ||||
| 2025-01-10 (Friday) | 270,769 | GBP 15,013,749 | GBP 15,013,749 | ||||
| 2025-01-09 (Thursday) | 270,769 | GBP 15,263,263 | GBP 15,263,263 | ||||
| 2025-01-09 (Thursday) | 270,769 | GBP 15,263,263 | GBP 15,263,263 | ||||
| 2025-01-09 (Thursday) | 270,769 | GBP 15,263,263 | GBP 15,263,263 | ||||
| 2025-01-08 (Wednesday) | 270,769 | GBP 15,129,082 | GBP 15,129,082 | ||||
| 2025-01-08 (Wednesday) | 270,769 | GBP 15,129,082 | GBP 15,129,082 | ||||
| 2025-01-08 (Wednesday) | 270,769 | GBP 15,129,082 | GBP 15,129,082 | ||||
| 2025-01-02 (Thursday) | 268,919 | GBP 15,275,553 | GBP 15,275,553 | 1,850 | GBP -468,547 | GBP 56.8035 | GBP 58.9514 |
| 2024-12-30 (Monday) | 268,919 | GBP 15,257,151 | GBP 15,257,151 | ||||
| 2024-12-06 (Friday) | 267,069 | GBP 15,744,100 | GBP 15,744,100 | -10,175 | GBP -762,154 | GBP 58.9514 | GBP 59.5369 |
| 2024-12-05 (Thursday) | 277,244 | GBP 16,506,254 | GBP 16,506,254 | -927 | GBP 4,238 | GBP 59.5369 | GBP 59.3233 |
| 2024-12-04 (Wednesday) | 278,171 | GBP 16,502,016 | GBP 16,502,016 | 0 | GBP -29,238 | GBP 59.3233 | GBP 59.4284 |
| 2024-12-03 (Tuesday) | 278,171 | GBP 16,531,254 | GBP 16,531,254 | -3,708 | GBP -348,886 | GBP 59.4284 | GBP 59.8843 |
| 2024-12-02 (Monday) | 281,879 | GBP 16,880,140 | GBP 16,880,140 | -929 | GBP -18,221 | GBP 59.8843 | GBP 59.7521 |
| 2024-11-29 (Friday) | 282,808 | GBP 16,898,361 | GBP 16,898,361 | 0 | GBP -66,789 | GBP 59.7521 | GBP 59.9882 |
| 2024-11-28 (Thursday) | 282,808 | GBP 16,965,150 | GBP 16,965,150 | 0 | GBP -5,406 | GBP 59.9882 | GBP 60.0073 |
| 2024-11-27 (Wednesday) | 282,808 | GBP 16,970,556 | GBP 16,970,556 | 0 | GBP 298,279 | GBP 60.0073 | GBP 58.9526 |
| 2024-11-26 (Tuesday) | 282,808 | GBP 16,672,277 | GBP 16,672,277 | 0 | GBP 46,310 | GBP 58.9526 | GBP 58.7889 |
| 2024-11-25 (Monday) | 282,808 | GBP 16,625,967 | GBP 16,625,967 | -76,750 | GBP -4,505,129 | GBP 58.7889 | GBP 58.7696 |
| 2024-11-22 (Friday) | 359,558 | GBP 21,131,096 | GBP 21,131,096 | 0 | GBP 523,667 | GBP 58.7696 | GBP 57.3132 |
| 2024-11-21 (Thursday) | 359,558 | GBP 20,607,429 | GBP 20,607,429 | 0 | GBP -41,878 | GBP 57.3132 | GBP 57.4297 |
| 2024-11-20 (Wednesday) | 359,558 | GBP 20,649,307 | GBP 20,649,307 | -2,350 | GBP -238,822 | GBP 57.4297 | GBP 57.7167 |
| 2024-11-19 (Tuesday) | 361,908 | GBP 20,888,129 | GBP 20,888,129 | 0 | GBP 50,379 | GBP 57.7167 | GBP 57.5775 |
| 2024-11-18 (Monday) | 361,908 | GBP 20,837,750 | GBP 20,837,750 | 4,716 | GBP 262,892 | GBP 57.5775 | GBP 57.6017 |
| 2024-11-12 (Tuesday) | 357,192 | GBP 20,574,858 | GBP 20,574,858 | 0 | GBP -247,658 | GBP 57.6017 | GBP 58.295 |
| 2024-11-11 (Monday) | 357,192 | GBP 20,822,516 | GBP 20,822,516 | 0 | GBP -147,791 | GBP 58.295 | GBP 58.7088 |
| 2024-11-08 (Friday) | 357,192 | GBP 20,970,307 | GBP 20,970,307 | 0 | GBP -150,519 | GBP 58.7088 | GBP 59.1302 |
| 2024-11-07 (Thursday) | 357,192 | GBP 21,120,826 | GBP 21,120,826 | 2,358 | GBP 68,394 | GBP 59.1302 | GBP 59.3304 |
| 2024-11-06 (Wednesday) | 354,834 | GBP 21,052,432 | GBP 21,052,432 | 0 | GBP -752,052 | GBP 59.3304 | GBP 61.4498 |
| 2024-11-05 (Tuesday) | 354,834 | GBP 21,804,484 | GBP 21,804,484 | 1,179 | GBP 77,922 | GBP 61.4498 | GBP 61.4343 |
| 2024-11-04 (Monday) | 353,655 | GBP 21,726,562 | GBP 21,726,562 | 0 | GBP -55,669 | GBP 61.4343 | GBP 61.5918 |
| 2024-11-01 (Friday) | 353,655 | GBP 21,782,231 | GBP 21,782,231 | 0 | GBP 276,030 | GBP 61.5918 | GBP 60.8112 |
| 2024-10-31 (Thursday) | 353,655 | GBP 21,506,201 | GBP 21,506,201 | 1,177 | GBP -252,293 | GBP 60.8112 | GBP 61.7301 |
| 2024-10-30 (Wednesday) | 352,478 | GBP 21,758,494 | GBP 21,758,494 | 0 | GBP -152,071 | GBP 61.7301 | GBP 62.1615 |
| 2024-10-29 (Tuesday) | 352,478 | GBP 21,910,565 | GBP 21,910,565 | 0 | GBP -92,248 | GBP 62.1615 | GBP 62.4232 |
| 2024-10-28 (Monday) | 352,478 | GBP 22,002,813 | GBP 22,002,813 | 0 | GBP 196,577 | GBP 62.4232 | GBP 61.8655 |
| 2024-10-25 (Friday) | 352,478 | GBP 21,806,236 | GBP 21,806,236 | 1,175 | GBP 432 | GBP 61.8655 | GBP 62.0712 |
| 2024-10-24 (Thursday) | 351,303 | GBP 21,805,804 | GBP 21,805,804 | 1,175 | GBP 712,442 | GBP 62.0712 | GBP 60.2447 |
| 2024-10-23 (Wednesday) | 350,128 | GBP 21,093,362 | GBP 21,093,362 | 1,175 | GBP -457,948 | GBP 60.2447 | GBP 61.7599 |
| 2024-10-22 (Tuesday) | 348,953 | GBP 21,551,310 | GBP 21,551,310 | 0 | GBP -179,665 | GBP 61.7599 | GBP 62.2748 |
| 2024-10-21 (Monday) | 348,953 | GBP 21,730,975 | GBP 21,730,975 | 0 | GBP -245,852 | GBP 62.2748 | GBP 62.9793 |
| 2024-10-18 (Friday) | 348,953 | GBP 21,976,827 | GBP 21,976,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -927 | 59.373* | 58.54 Profit of 54,264 on sale | |||
| 2025-02-26 | SELL | -925 | 4,432.000 | 4,396.000 | 4,399.600 | GBP -4,069,630 | 58.62 Loss of -4,015,411 on sale |
| 2025-02-14 | SELL | -925 | 4,485.000 | 4,394.000 | 4,403.100 | GBP -4,072,868 | 59.12 Loss of -4,018,185 on sale |
| 2025-01-02 | BUY | 1,850 | 4,600.000 | 4,529.000 | 4,536.100 | GBP 8,391,785 | 59.88 |
| 2024-12-06 | SELL | -10,175 | 4,683.000 | 4,620.000 | 4,626.300 | GBP -47,072,603 | 59.91 Loss of -46,462,971 on sale |
| 2024-12-05 | SELL | -927 | 4,685.000 | 4,658.000 | 4,660.700 | GBP -4,320,469 | 59.93 Loss of -4,264,916 on sale |
| 2024-12-03 | SELL | -3,708 | 4,747.000 | 4,693.000 | 4,698.400 | GBP -17,421,667 | 59.97 Loss of -17,199,311 on sale |
| 2024-12-02 | SELL | -929 | 4,753.000 | 4,703.000 | 4,708.000 | GBP -4,373,732 | 59.97 Loss of -4,318,020 on sale |
| 2024-11-25 | SELL | -76,750 | 4,714.000 | 4,672.000 | 4,676.200 | GBP -358,898,350 | 60.08 Loss of -354,287,451 on sale |
| 2024-11-20 | SELL | -2,350 | 4,556.000 | 4,530.000 | 4,532.600 | GBP -10,651,610 | 60.43 Loss of -10,509,598 on sale |
| 2024-11-18 | BUY | 4,716 | 4,558.000 | 4,523.000 | 4,526.500 | GBP 21,346,974 | 60.76 |
| 2024-11-07 | BUY | 2,358 | 4,600.000 | 4,544.000 | 4,549.600 | GBP 10,727,957 | 61.47 |
| 2024-11-05 | BUY | 1,179 | 4,749.000 | 4,706.000 | 4,710.300 | GBP 5,553,444 | 61.67 |
| 2024-10-31 | BUY | 1,177 | 4,736.000 | 4,674.000 | 4,680.200 | GBP 5,508,595 | 61.82 |
| 2024-10-25 | BUY | 1,175 | 4,791.000 | 4,744.560 | 4,749.204 | GBP 5,580,315 | 61.59 |
| 2024-10-24 | BUY | 1,175 | 4,848.000 | 4,743.000 | 4,753.500 | GBP 5,585,363 | 61.43 |
| 2024-10-23 | BUY | 1,175 | 4,768.000 | 4,631.000 | 4,644.700 | GBP 5,457,523 | 62.02 |
* (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.