| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 308,719 | GBP 17,127,837 | GBP 17,127,837 | ||||
| 2025-05-07 (Wednesday) | 308,719 | GBP 17,417,120 | GBP 17,417,120 | ||||
| 2025-05-06 (Tuesday) | 308,719 | GBP 17,396,529 | GBP 17,396,529 | ||||
| 2025-05-05 (Monday) | 307,748 | GBP 17,212,166 | GBP 17,212,166 | ||||
| 2025-05-02 (Friday) | 307,748 | GBP 17,186,856 | GBP 17,186,856 | ||||
| 2025-05-01 (Thursday) | 305,276 | GBP 17,004,226 | GBP 17,004,226 | 0 | GBP -66,513 | GBP 55.7012 | GBP 55.919 |
| 2025-04-30 (Wednesday) | 305,276 | GBP 17,070,739 | GBP 17,070,739 | 4,942 | GBP 513,497 | GBP 55.919 | GBP 55.1294 |
| 2025-04-29 (Tuesday) | 300,334 | GBP 16,557,242 | GBP 16,557,242 | 2,471 | GBP 85,212 | GBP 55.1294 | GBP 55.3007 |
| 2025-04-28 (Monday) | 297,863 | GBP 16,472,030 | GBP 16,472,030 | 7,413 | GBP 542,355 | GBP 55.3007 | GBP 54.8448 |
| 2025-04-25 (Friday) | 290,450 | GBP 15,929,675 | GBP 15,929,675 | 0 | GBP -360,595 | GBP 54.8448 | GBP 56.0863 |
| 2025-04-24 (Thursday) | 290,450 | GBP 16,290,270 | GBP 16,290,270 | 0 | GBP -68,996 | GBP 56.0863 | GBP 56.3239 |
| 2025-04-23 (Wednesday) | 290,450 | GBP 16,359,266 | GBP 16,359,266 | 12,350 | GBP 535,279 | GBP 56.3239 | GBP 56.9003 |
| 2025-04-22 (Tuesday) | 278,100 | GBP 15,823,987 | GBP 15,823,987 | 0 | GBP 258,720 | GBP 56.9003 | GBP 55.97 |
| 2025-04-21 (Monday) | 278,100 | GBP 15,565,267 | GBP 15,565,267 | 0 | GBP -17,497 | GBP 55.97 | GBP 56.033 |
| 2025-04-18 (Friday) | 278,100 | GBP 15,582,764 | GBP 15,582,764 | 0 | GBP 0 | GBP 56.033 | GBP 56.033 |
| 2025-04-17 (Thursday) | 278,100 | GBP 15,582,764 | GBP 15,582,764 | 0 | GBP 202,577 | GBP 56.033 | GBP 55.3045 |
| 2025-04-16 (Wednesday) | 278,100 | GBP 15,380,187 | GBP 15,380,187 | 0 | GBP 139,271 | GBP 55.3045 | GBP 54.8037 |
| 2025-04-15 (Tuesday) | 278,100 | GBP 15,240,916 | GBP 15,240,916 | 0 | GBP 103,908 | GBP 54.8037 | GBP 54.4301 |
| 2025-04-14 (Monday) | 278,100 | GBP 15,137,008 | GBP 15,137,008 | 0 | GBP 177,570 | GBP 54.4301 | GBP 53.7916 |
| 2025-04-11 (Friday) | 278,100 | GBP 14,959,438 | GBP 14,959,438 | 0 | GBP 226,327 | GBP 53.7916 | GBP 52.9777 |
| 2025-04-10 (Thursday) | 278,100 | GBP 14,733,111 | GBP 14,733,111 | 0 | GBP 261,249 | GBP 52.9777 | GBP 52.0383 |
| 2025-04-09 (Wednesday) | 278,100 | GBP 14,471,862 | GBP 14,471,862 | 0 | GBP -432,472 | GBP 52.0383 | GBP 53.5934 |
| 2025-04-08 (Tuesday) | 278,100 | GBP 14,904,334 | GBP 14,904,334 | 0 | GBP 371,429 | GBP 53.5934 | GBP 52.2578 |
| 2025-04-07 (Monday) | 278,100 | GBP 14,532,905 | GBP 14,532,905 | -7,410 | GBP -1,248,421 | GBP 52.2578 | GBP 55.2742 |
| 2025-04-04 (Friday) | 285,510 | GBP 15,781,326 | GBP 15,781,326 | 0 | GBP -53,488 | GBP 55.2742 | GBP 55.4615 |
| 2025-04-02 (Wednesday) | 285,510 | GBP 15,834,814 | GBP 15,834,814 | 0 | GBP 65,439 | GBP 55.4615 | GBP 55.2323 |
| 2025-04-01 (Tuesday) | 285,510 | GBP 15,769,375 | GBP 15,769,375 | 0 | GBP 41,856 | GBP 55.2323 | GBP 55.0857 |
| 2025-03-31 (Monday) | 285,510 | GBP 15,727,519 | GBP 15,727,519 | 0 | GBP 67,690 | GBP 55.0857 | GBP 54.8486 |
| 2025-03-28 (Friday) | 285,510 | GBP 15,659,829 | GBP 15,659,829 | 0 | GBP 175,960 | GBP 54.8486 | GBP 54.2323 |
| 2025-03-27 (Thursday) | 285,510 | GBP 15,483,869 | GBP 15,483,869 | 0 | GBP 162,297 | GBP 54.2323 | GBP 53.6639 |
| 2025-03-26 (Wednesday) | 285,510 | GBP 15,321,572 | GBP 15,321,572 | 0 | GBP -46,158 | GBP 53.6639 | GBP 53.8255 |
| 2025-03-25 (Tuesday) | 285,510 | GBP 15,367,730 | GBP 15,367,730 | 0 | GBP 2,764 | GBP 53.8255 | GBP 53.8159 |
| 2025-03-24 (Monday) | 285,510 | GBP 15,364,966 | GBP 15,364,966 | 2,469 | GBP -20,214 | GBP 53.8159 | GBP 54.3567 |
| 2025-03-21 (Friday) | 283,041 | GBP 15,385,180 | GBP 15,385,180 | 0 | GBP -64,128 | GBP 54.3567 | GBP 54.5833 |
| 2025-03-20 (Thursday) | 283,041 | GBP 15,449,308 | GBP 15,449,308 | 0 | GBP 177,365 | GBP 54.5833 | GBP 53.9566 |
| 2025-03-19 (Wednesday) | 283,041 | GBP 15,271,943 | GBP 15,271,943 | 0 | GBP 39,276 | GBP 53.9566 | GBP 53.8179 |
| 2025-03-18 (Tuesday) | 283,041 | GBP 15,232,667 | GBP 15,232,667 | 0 | GBP -233,130 | GBP 53.8179 | GBP 54.6415 |
| 2025-03-17 (Monday) | 283,041 | GBP 15,465,797 | GBP 15,465,797 | 0 | GBP 201,141 | GBP 54.6415 | GBP 53.9309 |
| 2025-03-14 (Friday) | 283,041 | GBP 15,264,656 | GBP 15,264,656 | 7,404 | GBP 395,896 | GBP 53.9309 | GBP 53.9433 |
| 2025-03-13 (Thursday) | 275,637 | GBP 14,868,760 | GBP 14,868,760 | 0 | GBP -128,942 | GBP 53.9433 | GBP 54.4111 |
| 2025-03-12 (Wednesday) | 275,637 | GBP 14,997,702 | GBP 14,997,702 | 0 | GBP 20,765 | GBP 54.4111 | GBP 54.3357 |
| 2025-03-11 (Tuesday) | 275,637 | GBP 14,976,937 | GBP 14,976,937 | 0 | GBP -477,195 | GBP 54.3357 | GBP 56.067 |
| 2025-03-10 (Monday) | 275,637 | GBP 15,454,132 | GBP 15,454,132 | 0 | GBP 356,587 | GBP 56.067 | GBP 54.7733 |
| 2025-03-07 (Friday) | 275,637 | GBP 15,097,545 | GBP 15,097,545 | 0 | GBP 148,232 | GBP 54.7733 | GBP 54.2355 |
| 2025-03-05 (Wednesday) | 275,637 | GBP 14,949,313 | GBP 14,949,313 | 12,340 | GBP 265,763 | GBP 54.2355 | GBP 55.768 |
| 2025-03-04 (Tuesday) | 263,297 | GBP 14,683,550 | GBP 14,683,550 | 2,468 | GBP 343,597 | GBP 55.768 | GBP 54.9784 |
| 2025-03-03 (Monday) | 260,829 | GBP 14,339,953 | GBP 14,339,953 | 0 | GBP 170,402 | GBP 54.9784 | GBP 54.3251 |
| 2025-02-28 (Friday) | 260,829 | GBP 14,169,551 | GBP 14,169,551 | 0 | GBP 109,518 | GBP 54.3251 | GBP 53.9052 |
| 2025-02-27 (Thursday) | 260,829 | GBP 14,060,033 | GBP 14,060,033 | 0 | GBP 109,422 | GBP 53.9052 | GBP 53.4857 |
| 2025-02-26 (Wednesday) | 260,829 | GBP 13,950,611 | GBP 13,950,611 | 7,401 | GBP 430,816 | GBP 53.4857 | GBP 53.3477 |
| 2025-02-25 (Tuesday) | 253,428 | GBP 13,519,795 | GBP 13,519,795 | 0 | GBP -175,150 | GBP 53.3477 | GBP 54.0388 |
| 2025-02-24 (Monday) | 253,428 | GBP 13,694,945 | GBP 13,694,945 | 0 | GBP 223,415 | GBP 54.0388 | GBP 53.1572 |
| 2025-02-21 (Friday) | 253,428 | GBP 13,471,530 | GBP 13,471,530 | 0 | GBP 76,537 | GBP 53.1572 | GBP 52.8552 |
| 2025-02-20 (Thursday) | 253,428 | GBP 13,394,993 | GBP 13,394,993 | 0 | GBP -76,463 | GBP 52.8552 | GBP 53.1569 |
| 2025-02-19 (Wednesday) | 253,428 | GBP 13,471,456 | GBP 13,471,456 | 2,467 | GBP 343,031 | GBP 53.1569 | GBP 52.3126 |
| 2025-02-18 (Tuesday) | 250,961 | GBP 13,128,425 | GBP 13,128,425 | 2,467 | GBP 34,241 | GBP 52.3126 | GBP 52.6942 |
| 2025-02-17 (Monday) | 248,494 | GBP 13,094,184 | GBP 13,094,184 | 14,802 | GBP 749,931 | GBP 52.6942 | GBP 52.8227 |
| 2025-02-14 (Friday) | 233,692 | GBP 12,344,253 | GBP 12,344,253 | 2,470 | GBP -97,844 | GBP 52.8227 | GBP 53.8102 |
| 2025-02-13 (Thursday) | 231,222 | GBP 12,442,097 | GBP 12,442,097 | 4,934 | GBP -443,281 | GBP 53.8102 | GBP 56.9424 |
| 2025-02-12 (Wednesday) | 226,288 | GBP 12,885,378 | GBP 12,885,378 | 0 | GBP 63,587 | GBP 56.9424 | GBP 56.6614 |
| 2025-02-11 (Tuesday) | 226,288 | GBP 12,821,791 | GBP 12,821,791 | 0 | GBP 27,200 | GBP 56.6614 | GBP 56.5412 |
| 2025-02-10 (Monday) | 226,288 | GBP 12,794,591 | GBP 12,794,591 | 0 | GBP 32,651 | GBP 56.5412 | GBP 56.3969 |
| 2025-02-07 (Friday) | 226,288 | GBP 12,761,940 | GBP 12,761,940 | 4,968 | GBP 398,572 | GBP 56.3969 | GBP 55.862 |
| 2025-02-06 (Thursday) | 221,320 | GBP 12,363,368 | GBP 12,363,368 | 0 | GBP 47,350 | GBP 55.862 | GBP 55.648 |
| 2025-02-05 (Wednesday) | 221,320 | GBP 12,316,018 | GBP 12,316,018 | 4,968 | GBP 345,548 | GBP 55.648 | GBP 55.3287 |
| 2025-02-04 (Tuesday) | 216,352 | GBP 11,970,470 | GBP 11,970,470 | 0 | GBP -100,415 | GBP 55.3287 | GBP 55.7928 |
| 2025-02-03 (Monday) | 216,352 | GBP 12,070,885 | GBP 12,070,885 | 2,466 | GBP 229,039 | GBP 55.7928 | GBP 55.3652 |
| 2025-01-31 (Friday) | 213,886 | GBP 11,841,846 | GBP 11,841,846 | 2,466 | GBP 60,748 | GBP 55.3652 | GBP 55.7237 |
| 2025-01-30 (Thursday) | 211,420 | GBP 11,781,098 | GBP 11,781,098 | 0 | GBP 119,607 | GBP 55.7237 | GBP 55.1579 |
| 2025-01-29 (Wednesday) | 211,420 | GBP 11,661,491 | GBP 11,661,491 | 0 | GBP -51,087 | GBP 55.1579 | GBP 55.3996 |
| 2025-01-28 (Tuesday) | 211,420 | GBP 11,712,578 | GBP 11,712,578 | 0 | GBP 49,318 | GBP 55.3996 | GBP 55.1663 |
| 2025-01-27 (Monday) | 211,420 | GBP 11,663,260 | GBP 11,663,260 | 0 | GBP 259,261 | GBP 55.1663 | GBP 53.94 |
| 2025-01-24 (Friday) | 211,420 | GBP 11,403,999 | GBP 11,403,999 | 4,932 | GBP 157,413 | GBP 53.94 | GBP 54.4661 |
| 2025-01-23 (Thursday) | 206,488 | GBP 11,246,586 | GBP 11,246,586 | 0 | GBP 91,146 | GBP 54.4661 | GBP 54.0246 |
| 2025-01-22 (Wednesday) | 206,488 | GBP 11,155,440 | GBP 11,155,440 | ||||
| 2025-01-21 (Tuesday) | 199,090 | GBP 10,866,500 | GBP 10,866,500 | ||||
| 2025-01-20 (Monday) | 199,090 | GBP 10,827,371 | GBP 10,827,371 | ||||
| 2025-01-17 (Friday) | 191,692 | GBP 10,413,894 | GBP 10,413,894 | ||||
| 2025-01-16 (Thursday) | 189,226 | GBP 10,148,088 | GBP 10,148,088 | ||||
| 2025-01-15 (Wednesday) | 189,226 | GBP 10,047,853 | GBP 10,047,853 | ||||
| 2025-01-14 (Tuesday) | 189,226 | GBP 10,046,880 | GBP 10,046,880 | ||||
| 2025-01-13 (Monday) | 189,226 | GBP 10,218,051 | GBP 10,218,051 | ||||
| 2025-01-10 (Friday) | 189,226 | GBP 10,236,897 | GBP 10,236,897 | ||||
| 2025-01-09 (Thursday) | 189,226 | GBP 10,356,503 | GBP 10,356,503 | ||||
| 2025-01-09 (Thursday) | 189,226 | GBP 10,356,503 | GBP 10,356,503 | ||||
| 2025-01-09 (Thursday) | 189,226 | GBP 10,356,503 | GBP 10,356,503 | ||||
| 2025-01-08 (Wednesday) | 189,226 | GBP 10,264,461 | GBP 10,264,461 | ||||
| 2025-01-08 (Wednesday) | 189,226 | GBP 10,264,461 | GBP 10,264,461 | ||||
| 2025-01-08 (Wednesday) | 189,226 | GBP 10,264,461 | GBP 10,264,461 | ||||
| 2025-01-02 (Thursday) | 189,226 | GBP 10,461,029 | GBP 10,461,029 | ||||
| 2024-12-30 (Monday) | 189,226 | GBP 10,342,237 | GBP 10,342,237 | ||||
| 2024-12-06 (Friday) | 214,453 | GBP 11,967,919 | GBP 11,967,919 | 0 | GBP -107,431 | GBP 55.8067 | GBP 56.3077 |
| 2024-12-05 (Thursday) | 214,453 | GBP 12,075,350 | GBP 12,075,350 | 0 | GBP -6,947 | GBP 56.3077 | GBP 56.3401 |
| 2024-12-04 (Wednesday) | 214,453 | GBP 12,082,297 | GBP 12,082,297 | 0 | GBP -35,218 | GBP 56.3401 | GBP 56.5043 |
| 2024-12-03 (Tuesday) | 214,453 | GBP 12,117,515 | GBP 12,117,515 | 0 | GBP -148,952 | GBP 56.5043 | GBP 57.1989 |
| 2024-12-02 (Monday) | 214,453 | GBP 12,266,467 | GBP 12,266,467 | 0 | GBP 134,287 | GBP 57.1989 | GBP 56.5727 |
| 2024-11-29 (Friday) | 214,453 | GBP 12,132,180 | GBP 12,132,180 | 2,474 | GBP 82,866 | GBP 56.5727 | GBP 56.842 |
| 2024-11-28 (Thursday) | 211,979 | GBP 12,049,314 | GBP 12,049,314 | 2,474 | GBP 157,115 | GBP 56.842 | GBP 56.7633 |
| 2024-11-27 (Wednesday) | 209,505 | GBP 11,892,199 | GBP 11,892,199 | 0 | GBP 109,265 | GBP 56.7633 | GBP 56.2418 |
| 2024-11-26 (Tuesday) | 209,505 | GBP 11,782,934 | GBP 11,782,934 | 0 | GBP 40,011 | GBP 56.2418 | GBP 56.0508 |
| 2024-11-26 (Tuesday) | 209,505 | GBP 11,782,934 | GBP 11,782,934 | 0 | GBP 40,011 | GBP 56.2418 | GBP 56.0508 |
| 2024-11-25 (Monday) | 209,505 | GBP 11,742,923 | GBP 11,742,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 4,942 | 4,789.000 | 4,696.000 | 4,705.300 | GBP 23,253,593 | 54.89 |
| 2025-04-29 | BUY | 2,471 | 4,712.000 | 4,651.000 | 4,657.100 | GBP 11,507,694 | 54.88 |
| 2025-04-28 | BUY | 7,413 | 4,738.000 | 4,678.000 | 4,684.000 | GBP 34,722,492 | 54.88 |
| 2025-04-23 | BUY | 12,350 | 4,899.000 | 4,759.000 | 4,773.000 | GBP 58,946,550 | 54.84 |
| 2025-04-07 | SELL | -7,410 | 4,586.000 | 4,438.000 | 4,452.800 | GBP -32,995,248 | 54.91 Loss of -32,588,394 on sale |
| 2025-03-24 | BUY | 2,469 | 53.816* | 54.96 | |||
| 2025-03-14 | BUY | 7,404 | 53.931* | 55.06 | |||
| 2025-03-05 | BUY | 12,340 | 54.236* | 55.12 | |||
| 2025-03-04 | BUY | 2,468 | 55.768* | 55.11 | |||
| 2025-02-26 | BUY | 7,401 | 4,432.000 | 4,396.000 | 4,399.600 | GBP 32,561,440 | 55.22 |
| 2025-02-19 | BUY | 2,467 | 4,401.000 | 4,332.000 | 4,338.900 | GBP 10,704,066 | 55.55 |
| 2025-02-18 | BUY | 2,467 | 4,394.000 | 4,311.000 | 4,319.300 | GBP 10,655,713 | 55.66 |
| 2025-02-17 | BUY | 14,802 | 4,391.000 | 4,352.000 | 4,355.900 | GBP 64,476,032 | 55.77 |
| 2025-02-14 | BUY | 2,470 | 4,485.000 | 4,394.000 | 4,403.100 | GBP 10,875,657 | 55.89 |
| 2025-02-13 | BUY | 4,934 | 4,584.000 | 4,378.000 | 4,398.600 | GBP 21,702,692 | 55.97 |
| 2025-02-07 | BUY | 4,968 | 4,698.000 | 4,653.000 | 4,657.500 | GBP 23,138,460 | 55.84 |
| 2025-02-05 | BUY | 4,968 | 4,653.000 | 4,572.000 | 4,580.100 | GBP 22,753,937 | 55.85 |
| 2025-02-03 | BUY | 2,466 | 4,655.000 | 4,593.000 | 4,599.200 | GBP 11,341,627 | 55.88 |
| 2025-01-31 | BUY | 2,466 | 4,686.000 | 4,625.000 | 4,631.100 | GBP 11,420,293 | 55.92 |
| 2025-01-24 | BUY | 4,932 | 4,593.000 | 4,538.000 | 4,543.500 | GBP 22,408,542 | 56.30 |
| 2024-11-29 | BUY | 2,474 | 4,729.000 | 4,690.601 | 4,694.441 | GBP 11,614,047 | 56.52 |
| 2024-11-28 | BUY | 2,474 | 4,736.435 | 4,712.000 | 4,714.444 | GBP 11,663,533 | 56.42 |
* (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.