| Stock Name | iShares Edge MSCIope Quality Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| Stock Name | Unilever PLC |
| Ticker | ULVR.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 241,832 | GBP 13,495,851 | GBP 13,495,851 | 0 | GBP -121,146 | GBP 55.8067 | GBP 56.3077 |
| 2024-12-05 (Thursday) | 241,832 | GBP 13,616,997 | GBP 13,616,997 | 0 | GBP -7,835 | GBP 56.3077 | GBP 56.3401 |
| 2024-12-04 (Wednesday) | 241,832 | GBP 13,624,832 | GBP 13,624,832 | 0 | GBP -39,713 | GBP 56.3401 | GBP 56.5043 |
| 2024-12-03 (Tuesday) | 241,832 | GBP 13,664,545 | GBP 13,664,545 | 0 | GBP -167,970 | GBP 56.5043 | GBP 57.1989 |
| 2024-12-02 (Monday) | 241,832 | GBP 13,832,515 | GBP 13,832,515 | 0 | GBP 151,432 | GBP 57.1989 | GBP 56.5727 |
| 2024-11-29 (Friday) | 241,832 | GBP 13,681,083 | GBP 13,681,083 | 0 | GBP -65,136 | GBP 56.5727 | GBP 56.842 |
| 2024-11-28 (Thursday) | 241,832 | GBP 13,746,219 | GBP 13,746,219 | 0 | GBP 19,033 | GBP 56.842 | GBP 56.7633 |
| 2024-11-27 (Wednesday) | 241,832 | GBP 13,727,186 | GBP 13,727,186 | 0 | GBP 126,124 | GBP 56.7633 | GBP 56.2418 |
| 2024-11-26 (Tuesday) | 241,832 | GBP 13,601,062 | GBP 13,601,062 | 0 | GBP 46,184 | GBP 56.2418 | GBP 56.0508 |
| 2024-11-25 (Monday) | 241,832 | GBP 13,554,878 | GBP 13,554,878 | -20,702 | GBP -1,266,477 | GBP 56.0508 | GBP 56.455 |
| 2024-11-22 (Friday) | 262,534 | GBP 14,821,355 | GBP 14,821,355 | 0 | GBP 506,189 | GBP 56.455 | GBP 54.5269 |
| 2024-11-21 (Thursday) | 262,534 | GBP 14,315,166 | GBP 14,315,166 | 0 | GBP -16,138 | GBP 54.5269 | GBP 54.5884 |
| 2024-11-20 (Wednesday) | 262,534 | GBP 14,331,304 | GBP 14,331,304 | 0 | GBP 18,177 | GBP 54.5884 | GBP 54.5191 |
| 2024-11-19 (Tuesday) | 262,534 | GBP 14,313,127 | GBP 14,313,127 | 0 | GBP 16,966 | GBP 54.5191 | GBP 54.4545 |
| 2024-11-18 (Monday) | 262,534 | GBP 14,296,161 | GBP 14,296,161 | 0 | GBP 42,522 | GBP 54.4545 | GBP 54.2925 |
| 2024-11-12 (Tuesday) | 262,534 | GBP 14,253,639 | GBP 14,253,639 | 0 | GBP -85,417 | GBP 54.2925 | GBP 54.6179 |
| 2024-11-08 (Friday) | 262,534 | GBP 14,339,056 | GBP 14,339,056 | 0 | GBP -18,770 | GBP 54.6179 | GBP 54.6894 |
| 2024-11-07 (Thursday) | 262,534 | GBP 14,357,826 | GBP 14,357,826 | 0 | GBP -147,216 | GBP 54.6894 | GBP 55.2501 |
| 2024-11-06 (Wednesday) | 262,534 | GBP 14,505,042 | GBP 14,505,042 | 0 | GBP -292,854 | GBP 55.2501 | GBP 56.3656 |
| 2024-11-05 (Tuesday) | 262,534 | GBP 14,797,896 | GBP 14,797,896 | 0 | GBP -345 | GBP 56.3656 | GBP 56.367 |
| 2024-11-04 (Monday) | 262,534 | GBP 14,798,241 | GBP 14,798,241 | 0 | GBP -106,293 | GBP 56.367 | GBP 56.7718 |
| 2024-11-01 (Friday) | 262,534 | GBP 14,904,534 | GBP 14,904,534 | 0 | GBP 199,040 | GBP 56.7718 | GBP 56.0137 |
| 2024-10-31 (Thursday) | 262,534 | GBP 14,705,494 | GBP 14,705,494 | 0 | GBP -212,575 | GBP 56.0137 | GBP 56.8234 |
| 2024-10-30 (Wednesday) | 262,534 | GBP 14,918,069 | GBP 14,918,069 | 0 | GBP -194,687 | GBP 56.8234 | GBP 57.5649 |
| 2024-10-29 (Tuesday) | 262,534 | GBP 15,112,756 | GBP 15,112,756 | 0 | GBP -35,572 | GBP 57.5649 | GBP 57.7004 |
| 2024-10-28 (Monday) | 262,534 | GBP 15,148,328 | GBP 15,148,328 | 0 | GBP 153,357 | GBP 57.7004 | GBP 57.1163 |
| 2024-10-25 (Friday) | 262,534 | GBP 14,994,971 | GBP 14,994,971 | 0 | GBP -97,230 | GBP 57.1163 | GBP 57.4867 |
| 2024-10-24 (Thursday) | 262,534 | GBP 15,092,201 | GBP 15,092,201 | 0 | GBP 413,513 | GBP 57.4867 | GBP 55.9116 |
| 2024-10-23 (Wednesday) | 262,534 | GBP 14,678,688 | GBP 14,678,688 | 0 | GBP -320,460 | GBP 55.9116 | GBP 57.1322 |
| 2024-10-22 (Tuesday) | 262,534 | GBP 14,999,148 | GBP 14,999,148 | 0 | GBP -90,146 | GBP 57.1322 | GBP 57.4756 |
| 2024-10-21 (Monday) | 262,534 | GBP 15,089,294 | GBP 15,089,294 | 0 | GBP -139,088 | GBP 57.4756 | GBP 58.0054 |
| 2024-10-18 (Friday) | 262,534 | GBP 15,228,382 | GBP 15,228,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -20,702 | 4,714.000 | 4,672.000 | 4,676.200 | GBP -96,806,692 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.