| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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) | 193,646 | GBP 11,497,276 | GBP 11,497,276 | -1,466 | GBP -358,233 | GBP 59.3727 | GBP 60.7626 |
| 2025-03-10 (Monday) | 195,112 | GBP 11,855,509 | GBP 11,855,509 | 0 | GBP 238,821 | GBP 60.7626 | GBP 59.5386 |
| 2025-03-07 (Friday) | 195,112 | GBP 11,616,688 | GBP 11,616,688 | 0 | GBP 226,225 | GBP 59.5386 | GBP 58.3791 |
| 2025-03-05 (Wednesday) | 195,112 | GBP 11,390,463 | GBP 11,390,463 | 0 | GBP -64,518 | GBP 58.3791 | GBP 58.7098 |
| 2025-03-04 (Tuesday) | 195,112 | GBP 11,454,981 | GBP 11,454,981 | 0 | GBP 207,248 | GBP 58.7098 | GBP 57.6476 |
| 2025-03-03 (Monday) | 195,112 | GBP 11,247,733 | GBP 11,247,733 | 0 | GBP 224,283 | GBP 57.6476 | GBP 56.4981 |
| 2025-02-28 (Friday) | 195,112 | GBP 11,023,450 | GBP 11,023,450 | 0 | GBP 71,529 | GBP 56.4981 | GBP 56.1315 |
| 2025-02-27 (Thursday) | 195,112 | GBP 10,951,921 | GBP 10,951,921 | 0 | GBP -12,341 | GBP 56.1315 | GBP 56.1947 |
| 2025-02-26 (Wednesday) | 195,112 | GBP 10,964,262 | GBP 10,964,262 | 0 | GBP 37,133 | GBP 56.1947 | GBP 56.0044 |
| 2025-02-25 (Tuesday) | 195,112 | GBP 10,927,129 | GBP 10,927,129 | 0 | GBP -110,985 | GBP 56.0044 | GBP 56.5732 |
| 2025-02-24 (Monday) | 195,112 | GBP 11,038,114 | GBP 11,038,114 | 735 | GBP 235,441 | GBP 56.5732 | GBP 55.5759 |
| 2025-02-21 (Friday) | 194,377 | GBP 10,802,673 | GBP 10,802,673 | 735 | GBP 82,032 | GBP 55.5759 | GBP 55.3632 |
| 2025-02-20 (Thursday) | 193,642 | GBP 10,720,641 | GBP 10,720,641 | 735 | GBP 31,512 | GBP 55.3632 | GBP 55.4108 |
| 2025-02-19 (Wednesday) | 192,907 | GBP 10,689,129 | GBP 10,689,129 | 0 | GBP 126,389 | GBP 55.4108 | GBP 54.7556 |
| 2025-02-18 (Tuesday) | 192,907 | GBP 10,562,740 | GBP 10,562,740 | 734 | GBP -49,216 | GBP 54.7556 | GBP 55.2208 |
| 2025-02-17 (Monday) | 192,173 | GBP 10,611,956 | GBP 10,611,956 | 0 | GBP -55,333 | GBP 55.2208 | GBP 55.5088 |
| 2025-02-14 (Friday) | 192,173 | GBP 10,667,289 | GBP 10,667,289 | 0 | GBP -121,851 | GBP 55.5088 | GBP 56.1428 |
| 2025-02-13 (Thursday) | 192,173 | GBP 10,789,140 | GBP 10,789,140 | 0 | GBP -562,362 | GBP 56.1428 | GBP 59.0692 |
| 2025-02-12 (Wednesday) | 192,173 | GBP 11,351,502 | GBP 11,351,502 | 0 | GBP 91,406 | GBP 59.0692 | GBP 58.5935 |
| 2025-02-11 (Tuesday) | 192,173 | GBP 11,260,096 | GBP 11,260,096 | 0 | GBP 51,595 | GBP 58.5935 | GBP 58.3251 |
| 2025-02-10 (Monday) | 192,173 | GBP 11,208,501 | GBP 11,208,501 | 0 | GBP -2,826 | GBP 58.3251 | GBP 58.3398 |
| 2025-02-07 (Friday) | 192,173 | GBP 11,211,327 | GBP 11,211,327 | 0 | GBP 79,503 | GBP 58.3398 | GBP 57.9261 |
| 2025-02-06 (Thursday) | 192,173 | GBP 11,131,824 | GBP 11,131,824 | 0 | GBP -12,976 | GBP 57.9261 | GBP 57.9936 |
| 2025-02-05 (Wednesday) | 192,173 | GBP 11,144,800 | GBP 11,144,800 | 0 | GBP 107,549 | GBP 57.9936 | GBP 57.4339 |
| 2025-02-04 (Tuesday) | 192,173 | GBP 11,037,251 | GBP 11,037,251 | 733 | GBP 20,360 | GBP 57.4339 | GBP 57.5475 |
| 2025-02-03 (Monday) | 191,440 | GBP 11,016,891 | GBP 11,016,891 | 0 | GBP -1,422 | GBP 57.5475 | GBP 57.5549 |
| 2025-01-31 (Friday) | 191,440 | GBP 11,018,313 | GBP 11,018,313 | 0 | GBP -109,739 | GBP 57.5549 | GBP 58.1281 |
| 2025-01-30 (Thursday) | 191,440 | GBP 11,128,052 | GBP 11,128,052 | 733 | GBP 167,249 | GBP 58.1281 | GBP 57.4746 |
| 2025-01-29 (Wednesday) | 190,707 | GBP 10,960,803 | GBP 10,960,803 | 0 | GBP -52,771 | GBP 57.4746 | GBP 57.7513 |
| 2025-01-28 (Tuesday) | 190,707 | GBP 11,013,574 | GBP 11,013,574 | 0 | GBP -32,004 | GBP 57.7513 | GBP 57.9191 |
| 2025-01-27 (Monday) | 190,707 | GBP 11,045,578 | GBP 11,045,578 | 0 | GBP 225,986 | GBP 57.9191 | GBP 56.7341 |
| 2025-01-24 (Friday) | 190,707 | GBP 10,819,592 | GBP 10,819,592 | 0 | GBP 19,649 | GBP 56.7341 | GBP 56.6311 |
| 2025-01-23 (Thursday) | 190,707 | GBP 10,799,943 | GBP 10,799,943 | 0 | GBP 64,860 | GBP 56.6311 | GBP 56.291 |
| 2025-01-22 (Wednesday) | 190,707 | GBP 10,735,083 | GBP 10,735,083 | ||||
| 2025-01-21 (Tuesday) | 190,707 | GBP 10,825,828 | GBP 10,825,828 | ||||
| 2025-01-20 (Monday) | 189,975 | GBP 10,745,441 | GBP 10,745,441 | ||||
| 2025-01-17 (Friday) | 189,975 | GBP 10,631,267 | GBP 10,631,267 | ||||
| 2025-01-16 (Thursday) | 189,242 | GBP 10,453,922 | GBP 10,453,922 | ||||
| 2025-01-15 (Wednesday) | 189,242 | GBP 10,355,690 | GBP 10,355,690 | ||||
| 2025-01-14 (Tuesday) | 189,242 | GBP 10,343,635 | GBP 10,343,635 | ||||
| 2025-01-13 (Monday) | 189,242 | GBP 10,420,228 | GBP 10,420,228 | ||||
| 2025-01-10 (Friday) | 189,242 | GBP 10,493,195 | GBP 10,493,195 | ||||
| 2025-01-09 (Thursday) | 189,242 | GBP 10,667,582 | GBP 10,667,582 | ||||
| 2025-01-09 (Thursday) | 189,242 | GBP 10,667,582 | GBP 10,667,582 | ||||
| 2025-01-09 (Thursday) | 189,242 | GBP 10,667,582 | GBP 10,667,582 | ||||
| 2025-01-08 (Wednesday) | 189,242 | GBP 10,573,802 | GBP 10,573,802 | ||||
| 2025-01-08 (Wednesday) | 189,242 | GBP 10,573,802 | GBP 10,573,802 | ||||
| 2025-01-08 (Wednesday) | 189,242 | GBP 10,573,802 | GBP 10,573,802 | ||||
| 2025-01-02 (Thursday) | 190,706 | GBP 10,832,777 | GBP 10,832,777 | 8,052 | GBP 65,062 | GBP 56.8035 | GBP 58.9514 |
| 2024-12-30 (Monday) | 190,706 | GBP 10,819,727 | GBP 10,819,727 | ||||
| 2024-12-26 (Thursday) | 191,438 | GBP 10,928,317 | GBP 10,928,317 | ||||
| 2024-12-24 (Tuesday) | 191,438 | GBP 10,954,086 | GBP 10,954,086 | ||||
| 2024-12-23 (Monday) | 191,438 | GBP 10,915,697 | GBP 10,915,697 | ||||
| 2024-12-20 (Friday) | 191,438 | GBP 10,944,920 | GBP 10,944,920 | ||||
| 2024-12-19 (Thursday) | 191,438 | GBP 11,003,875 | GBP 11,003,875 | ||||
| 2024-12-18 (Wednesday) | 191,438 | GBP 11,194,878 | GBP 11,194,878 | ||||
| 2024-12-06 (Friday) | 182,654 | GBP 10,767,715 | GBP 10,767,715 | 0 | GBP -106,941 | GBP 58.9514 | GBP 59.5369 |
| 2024-12-05 (Thursday) | 182,654 | GBP 10,874,656 | GBP 10,874,656 | 0 | GBP 39,022 | GBP 59.5369 | GBP 59.3233 |
| 2024-12-04 (Wednesday) | 182,654 | GBP 10,835,634 | GBP 10,835,634 | 732 | GBP 24,303 | GBP 59.3233 | GBP 59.4284 |
| 2024-12-03 (Tuesday) | 181,922 | GBP 10,811,331 | GBP 10,811,331 | 0 | GBP -82,949 | GBP 59.4284 | GBP 59.8843 |
| 2024-12-02 (Monday) | 181,922 | GBP 10,894,280 | GBP 10,894,280 | 0 | GBP 24,066 | GBP 59.8843 | GBP 59.7521 |
| 2024-11-29 (Friday) | 181,922 | GBP 10,870,214 | GBP 10,870,214 | 733 | GBP 1,007 | GBP 59.7521 | GBP 59.9882 |
| 2024-11-28 (Thursday) | 181,189 | GBP 10,869,207 | GBP 10,869,207 | 0 | GBP -3,463 | GBP 59.9882 | GBP 60.0073 |
| 2024-11-27 (Wednesday) | 181,189 | GBP 10,872,670 | GBP 10,872,670 | -7,976 | GBP -279,105 | GBP 60.0073 | GBP 58.9526 |
| 2024-11-26 (Tuesday) | 189,165 | GBP 11,151,775 | GBP 11,151,775 | 0 | GBP 30,976 | GBP 58.9526 | GBP 58.7889 |
| 2024-11-25 (Monday) | 189,165 | GBP 11,120,799 | GBP 11,120,799 | -201,030 | GBP -11,810,823 | GBP 58.7889 | GBP 58.7696 |
| 2024-11-22 (Friday) | 390,195 | GBP 22,931,622 | GBP 22,931,622 | 0 | GBP 568,287 | GBP 58.7696 | GBP 57.3132 |
| 2024-11-21 (Thursday) | 390,195 | GBP 22,363,335 | GBP 22,363,335 | 1,577 | GBP 45,121 | GBP 57.3132 | GBP 57.4297 |
| 2024-11-20 (Wednesday) | 388,618 | GBP 22,318,214 | GBP 22,318,214 | 3,154 | GBP 70,510 | GBP 57.4297 | GBP 57.7167 |
| 2024-11-19 (Tuesday) | 385,464 | GBP 22,247,704 | GBP 22,247,704 | 0 | GBP 53,659 | GBP 57.7167 | GBP 57.5775 |
| 2024-11-18 (Monday) | 385,464 | GBP 22,194,045 | GBP 22,194,045 | 3,154 | GBP 172,348 | GBP 57.5775 | GBP 57.6017 |
| 2024-11-12 (Tuesday) | 382,310 | GBP 22,021,697 | GBP 22,021,697 | 3,154 | GBP -238,089 | GBP 57.6017 | GBP 58.7088 |
| 2024-11-08 (Friday) | 379,156 | GBP 22,259,786 | GBP 22,259,786 | 3,154 | GBP 26,721 | GBP 58.7088 | GBP 59.1302 |
| 2024-11-07 (Thursday) | 376,002 | GBP 22,233,065 | GBP 22,233,065 | 4,731 | GBP 205,420 | GBP 59.1302 | GBP 59.3304 |
| 2024-11-06 (Wednesday) | 371,271 | GBP 22,027,645 | GBP 22,027,645 | 0 | GBP -786,889 | GBP 59.3304 | GBP 61.4498 |
| 2024-11-05 (Tuesday) | 371,271 | GBP 22,814,534 | GBP 22,814,534 | 50,464 | GBP 3,105,968 | GBP 61.4498 | GBP 61.4343 |
| 2024-11-04 (Monday) | 320,807 | GBP 19,708,566 | GBP 19,708,566 | 0 | GBP -50,499 | GBP 61.4343 | GBP 61.5918 |
| 2024-11-01 (Friday) | 320,807 | GBP 19,759,065 | GBP 19,759,065 | 0 | GBP 250,392 | GBP 61.5918 | GBP 60.8112 |
| 2024-10-31 (Thursday) | 320,807 | GBP 19,508,673 | GBP 19,508,673 | 0 | GBP -294,768 | GBP 60.8112 | GBP 61.7301 |
| 2024-10-30 (Wednesday) | 320,807 | GBP 19,803,441 | GBP 19,803,441 | 0 | GBP -138,407 | GBP 61.7301 | GBP 62.1615 |
| 2024-10-29 (Tuesday) | 320,807 | GBP 19,941,848 | GBP 19,941,848 | 0 | GBP -83,959 | GBP 62.1615 | GBP 62.4232 |
| 2024-10-28 (Monday) | 320,807 | GBP 20,025,807 | GBP 20,025,807 | 0 | GBP 178,914 | GBP 62.4232 | GBP 61.8655 |
| 2024-10-25 (Friday) | 320,807 | GBP 19,846,893 | GBP 19,846,893 | 0 | GBP -65,987 | GBP 61.8655 | GBP 62.0712 |
| 2024-10-24 (Thursday) | 320,807 | GBP 19,912,880 | GBP 19,912,880 | 0 | GBP 585,953 | GBP 62.0712 | GBP 60.2447 |
| 2024-10-23 (Wednesday) | 320,807 | GBP 19,326,927 | GBP 19,326,927 | 0 | GBP -486,088 | GBP 60.2447 | GBP 61.7599 |
| 2024-10-22 (Tuesday) | 320,807 | GBP 19,813,015 | GBP 19,813,015 | 0 | GBP -165,174 | GBP 61.7599 | GBP 62.2748 |
| 2024-10-21 (Monday) | 320,807 | GBP 19,978,189 | GBP 19,978,189 | 0 | GBP -226,021 | GBP 62.2748 | GBP 62.9793 |
| 2024-10-18 (Friday) | 320,807 | GBP 20,204,210 | GBP 20,204,210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,466 | 59.373* | 58.54 Profit of 85,822 on sale | |||
| 2025-02-24 | BUY | 735 | 4,483.000 | 4,404.000 | 4,411.900 | GBP 3,242,747 | 58.71 |
| 2025-02-21 | BUY | 735 | 4,397.000 | 4,355.000 | 4,359.200 | GBP 3,204,012 | 58.77 |
| 2025-02-20 | BUY | 735 | 4,418.000 | 4,332.500 | 4,341.050 | GBP 3,190,672 | 58.83 |
| 2025-02-18 | BUY | 734 | 4,394.000 | 4,311.000 | 4,319.300 | GBP 3,170,366 | 58.98 |
| 2025-02-04 | BUY | 733 | 4,633.000 | 4,593.000 | 4,597.000 | GBP 3,369,601 | 59.36 |
| 2025-01-30 | BUY | 733 | 4,676.000 | 4,606.000 | 4,613.000 | GBP 3,381,329 | 59.50 |
| 2025-01-02 | BUY | 8,052 | 4,600.000 | 4,529.000 | 4,536.100 | GBP 36,524,677 | 59.94 |
| 2024-12-04 | BUY | 732 | 4,685.000 | 4,625.000 | 4,631.000 | GBP 3,389,892 | 60.01 |
| 2024-11-29 | BUY | 733 | 4,729.000 | 4,690.601 | 4,694.441 | GBP 3,441,025 | 60.05 |
| 2024-11-27 | SELL | -7,976 | 4,737.000 | 4,702.000 | 4,705.500 | GBP -37,531,068 | 60.05 Loss of -37,052,114 on sale |
| 2024-11-25 | SELL | -201,030 | 4,714.000 | 4,672.000 | 4,676.200 | GBP -940,056,486 | 60.16 Loss of -927,962,178 on sale |
| 2024-11-21 | BUY | 1,577 | 4,555.000 | 4,513.000 | 4,517.200 | GBP 7,123,624 | 60.38 |
| 2024-11-20 | BUY | 3,154 | 4,556.000 | 4,530.000 | 4,532.600 | GBP 14,295,820 | 60.55 |
| 2024-11-18 | BUY | 3,154 | 4,558.000 | 4,523.000 | 4,526.500 | GBP 14,276,581 | 60.91 |
| 2024-11-12 | BUY | 3,154 | 4,524.000 | 4,478.000 | 4,482.600 | GBP 14,138,120 | 61.13 |
| 2024-11-08 | BUY | 3,154 | 4,562.000 | 4,517.000 | 4,521.500 | GBP 14,260,811 | 61.31 |
| 2024-11-07 | BUY | 4,731 | 4,600.000 | 4,544.000 | 4,549.600 | GBP 21,524,158 | 61.47 |
| 2024-11-05 | BUY | 50,464 | 4,749.000 | 4,706.000 | 4,710.300 | GBP 237,700,579 | 61.67 |
* (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.