Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value 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 IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

Holdings detail for BMY

Stock Name	Bloomsbury Publishing Plc
Ticker	BMY(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0033147751
LEI	213800ZL2PEC4C6UOQ53

Show aggregate BMY holdings

News associated with BMY

Bristol Myers Squibb Company (NYSE:BMY) Receives $56.38 Average Target Price from Brokerages: Bristol Myers Squibb Company (NYSE:BMY – Get Free Report) has received a consensus recommendation of “Hold” from the twenty-one ratings firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, fifteen have given a hold rating, four have given a buy rating and one has given […] - 2025-09-18 02:44:51
Top Stock Reports for Exxon Mobil, AMD & Caterpillar: Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
Bloomsbury Publishing (LON:BMY) Given Buy Rating at Berenberg Bank: Bloomsbury Publishing (LON:BMY – Get Free Report)‘s stock had its “buy” rating reiterated by investment analysts at Berenberg Bank in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 825 price objective on the stock. Berenberg Bank’s price target would indicate a potential upside of 67.51% from the stock’s […] - 2025-08-29 02:19:10
SCHD, COP, HD, BMY: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $141.7 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-22 11:49:23
Nigel Newton Sells 50,867 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock: Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider Nigel Newton sold 50,867 shares of the firm’s stock in a transaction on Tuesday, August 12th. The stock was sold at an average price of GBX 476 ($6.46), for a total transaction of £242,126.92 ($328,798.10). Bloomsbury Publishing Stock Performance LON BMY opened at GBX 479 ($6.50) […] - 2025-08-14 02:13:06
Penny Scott-Bayfield Sells 33,185 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock: Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider Penny Scott-Bayfield sold 33,185 shares of the company’s stock in a transaction on Tuesday, August 12th. The shares were sold at an average price of GBX 476 ($6.43), for a total transaction of £157,960.60 ($213,258.54). Bloomsbury Publishing Stock Up 1.2% BMY stock opened at GBX 478.50 […] - 2025-08-13 02:18:46
Daiwa America Downgrades Bristol Myers Squibb (NYSE:BMY) to Hold: Bristol Myers Squibb (NYSE:BMY – Get Free Report) was downgraded by stock analysts at Daiwa America from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday,Zacks.com reports. A number of other analysts have also weighed in on the company. Wall Street Zen lowered Bristol Myers Squibb […] - 2025-08-07 05:05:00
Bristol Myers Squibb (NYSE:BMY) Downgraded by Daiwa Capital Markets to “Neutral”: Daiwa Capital Markets downgraded shares of Bristol Myers Squibb (NYSE:BMY – Free Report) from an outperform rating to a neutral rating in a report issued on Tuesday morning, MarketBeat.com reports. Daiwa Capital Markets currently has $42.00 target price on the biopharmaceutical company’s stock. Several other research firms have also issued reports on BMY. UBS Group […] - 2025-08-06 04:39:04
John Bason Acquires 11,677 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock: Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider John Bason purchased 11,677 shares of Bloomsbury Publishing stock in a transaction on Friday, August 1st. The stock was purchased at an average price of GBX 471 ($6.26) per share, for a total transaction of £54,998.67 ($73,126.80). Bloomsbury Publishing Trading Up 0.3% LON BMY opened at […] - 2025-08-06 02:11:10
Notable ETF Outflow Detected - SCHD, CVX, BMY, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
Citigroup Cuts Bristol Myers Squibb (NYSE:BMY) Price Target to $47.00: Bristol Myers Squibb (NYSE:BMY – Free Report) had its price target lowered by Citigroup from $51.00 to $47.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the biopharmaceutical company’s stock. Other analysts also recently issued reports about the company. The Goldman Sachs Group restated a “neutral” rating […] - 2025-08-04 02:22:52
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Notable Thursday Option Activity: FDS, BMY, HPQ: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in FactSet Research Systems Inc. (Symbol: FDS), where a total volume of 1,422 contracts has been traded thus far today, a contract volume which is representative of - 2025-07-31 14:20:57
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected: PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
Bristol-Myers Squibb Co. Q2 Profit Decreases, But Beats Estimates: (RTTNews) - Bristol-Myers Squibb Co. (BMY) released a profit for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-31 08:46:07
Bristol Myers Squibb Names Cristian Massacesi Chief Medical Officer: (RTTNews) - Bristol Myers Squibb (BMY) Friday said it appointed Cristian Massacesi as Executive Vice President, Chief Medical Officer, and Head of Development, effective August 1, 2025. - 2025-07-25 08:23:26
JPMorgan Equity Premium Income ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 11:51:14
37,683 Shares in Bristol Myers Squibb Company (NYSE:BMY) Bought by Massachusetts Financial Services Co. MA: Massachusetts Financial Services Co. MA acquired a new stake in Bristol Myers Squibb Company (NYSE:BMY – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 37,683 shares of the biopharmaceutical company’s stock, valued at approximately $2,298,000. A number of other hedge funds and other institutional investors also recently made changes to their […] - 2025-07-21 05:51:00
Bristol Myers Squibb, Pfizer Announce Direct-to-patient Option For Eliquis: (RTTNews) - Bristol Myers Squibb (BMY) and Pfizer (PFE) Thursday announced a direct-to-patient option for purchasing their blood thinner medicine, Eliquis through the partnership's patient resource Eliquis 360 Support. - 2025-07-17 08:36:08
Wednesday's ETF with Unusual Volume: MDIV: The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.6 million shares traded versus three month average volume of about 85,000. Shares of MDIV were down about 0.2% on the day. Components of th - 2025-07-16 13:27:04

iShares Edge MSCI World Value Factor UCITS ETF BMY holdings

Date	Number of BMY Shares Held	Base Market Value of BMY Shares	Local Market Value of BMY Shares	Change in BMY Shares Held	Change in BMY Base Value	Current Price per BMY Share Held	Previous Price per BMY Share Held
2025-12-11 (Thursday)	600,811	USD 30,761,523	USD 30,761,523	542	USD 21,748	USD 51.2	USD 51.21
2025-12-10 (Wednesday)	600,269	USD 30,739,775	USD 30,739,775	0	USD 336,150	USD 51.21	USD 50.65
2025-12-09 (Tuesday)	600,269	USD 30,403,625	USD 30,403,625	541	USD -584,321	USD 50.65	USD 51.67
2025-12-08 (Monday)	599,728	USD 30,987,946	USD 30,987,946	4,869	USD -33,951	USD 51.67	USD 52.15
2025-12-05 (Friday)	594,859	USD 31,021,897	USD 31,021,897	2,705	USD 259,497	USD 52.15	USD 51.95
2025-12-04 (Thursday)	592,154	USD 30,762,400	USD 30,762,400	2,156	USD 696,102	USD 51.95	USD 50.96
2025-12-03 (Wednesday)	589,998	USD 30,066,298	USD 30,066,298	5,390	USD 1,858,962	USD 50.96	USD 48.25
2025-12-02 (Tuesday)	584,608	USD 28,207,336	USD 28,207,336	0	USD -543,685	USD 48.25	USD 49.18
2025-12-01 (Monday)	584,608	USD 28,751,021	USD 28,751,021	3,234	USD 147,420	USD 49.18	USD 49.2
2025-11-28 (Friday)	581,374	USD 28,603,601	USD 28,603,601	3,787	USD 157,441	USD 49.2	USD 49.25
2025-11-27 (Thursday)	577,587	USD 28,446,160	USD 28,446,160	0	USD 0	USD 49.25	USD 49.25
2025-11-26 (Wednesday)	577,587	USD 28,446,160	USD 28,446,160	0	USD 115,518	USD 49.25	USD 49.05
2025-11-25 (Tuesday)	577,587	USD 28,330,642	USD 28,330,642	2,705	USD 874,278	USD 49.05	USD 47.76
2025-11-24 (Monday)	574,882	USD 27,456,364	USD 27,456,364	46,601	USD 3,023,368	USD 47.76	USD 46.25

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 BMY by Blackrock for IE00BP3QZB59

Show aggregate share trades of BMY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 542 51.480 50.440 50.544 GBX 27,395 51.27
2025-12-09 BUY 541 51.990 50.420 50.577 GBX 27,362 51.28
2025-12-08 BUY 4,869 52.405 51.660 51.735 GBX 251,895 51.28
2025-12-05 BUY 2,705 52.510 51.690 51.772 GBX 140,043 51.27
2025-12-04 BUY 2,156 51.950* 51.27
2025-12-03 BUY 5,390 51.340 49.425 49.616 GBX 267,433 51.27
2025-12-01 BUY 3,234 49.860 48.765 48.874 GBX 158,060 51.29
2025-11-28 BUY 3,787 49.370 49.005 49.041 GBX 185,720 51.30
2025-11-25 BUY 2,705 49.400 48.100 48.230 GBX 130,462 51.33
2025-11-24 BUY 46,601 48.625 47.575 47.680 GBX 2,221,936 51.35
2025-11-18 BUY 490 47.640 46.786 46.871 GBX 22,967 51.44
2025-11-17 BUY 1,960 47.725 46.520 46.641 GBX 91,415 51.47
2025-11-14 BUY 1,470 48.368 46.120 46.345 GBX 68,127 51.49
2025-11-11 SELL -5,445 48.740 47.460 47.588 GBX -259,117 51.53 Profit of 21,456 on sale
2025-11-10 BUY 8,820 47.395 46.670 46.742 GBX 412,269 51.55
2025-10-22 BUY 1,533 44.390 45.230 45.146 GBX 69,209 52.00
2025-10-15 BUY 1,533 43.610 44.240 44.177 GBX 67,723 52.21
2025-09-24 BUY 1,990 44.160 44.860 44.790 GBX 89,132 52.68
2025-09-16 BUY 992 46.340 46.840 46.790 GBX 46,416 52.79
2025-09-11 BUY 970 47.540 48.190 48.125 GBX 46,681 52.90
2025-09-10 BUY 988 47.150 47.440 47.411 GBX 46,842 52.94
2025-09-09 BUY 494 47.230 47.520 47.491 GBX 23,461 52.97
2025-08-15 BUY 4,890 48.440 48.630 48.611 GBX 237,708 53.03
2025-08-05 SELL -1,461 45.850 45.900 45.895 GBX -67,053 53.27 Profit of 10,779 on sale
2025-07-14 SELL -1,479 47.340 47.970 47.907 GBX -70,854 53.66 Profit of 8,508 on sale
2025-06-27 BUY 15,488 46.350 46.950 46.890 GBX 726,232 54.13
2025-06-25 SELL -2,928 46.680 47.000 46.968 GBX -137,522 54.23 Profit of 21,276 on sale
2025-06-02 SELL -5,772 48.790 48.870 48.862 GBX -282,031 54.93 Profit of 35,024 on sale
2025-05-27 SELL -5,302 46.890 47.360 47.313 GBX -250,854 55.18 Profit of 41,698 on sale
2025-05-19 SELL -3,816 47.220 47.270 47.265 GBX -180,363 55.52 Profit of 31,519 on sale
2025-05-15 SELL -3,808 45.810 45.850 45.846 GBX -174,582 55.69 Profit of 37,480 on sale
2025-05-14 SELL -1,900 44.120 46.860 46.586 GBX -88,513 55.79 Profit of 17,491 on sale
2025-04-24 SELL -952 48.690 48.840 48.825 GBX -46,481 56.84 Profit of 7,634 on sale
2025-04-22 SELL -1,428 49.820 50.060 50.036 GBX -71,451 57.00 Profit of 9,949 on sale
2025-04-10 BUY 1,941 50.460 53.420 53.124 GBX 103,114 57.65
2025-04-09 BUY 1,651 53.740 54.050 54.019 GBX 89,185 57.69
2025-04-07 SELL -7,764 55.190 55.300 55.289 GBX -429,264 57.78 Profit of 19,317 on sale
2025-04-01 SELL -3,882 59.550 61.100 60.945 GBX -236,588 57.76 Loss of -12,351 on sale
2025-03-28 BUY 1,941 60.020 60.110 60.101 GBX 116,656 57.69
2025-03-21 BUY 1,938 61.070 61.340 61.313 GBX 118,825 57.55
2025-03-19 BUY 1,941 60.080 60.550 60.503 GBX 117,436 57.47
2025-03-11 BUY 3,882 61.510 63.330 63.148 GBX 245,141 57.24
2025-03-07 BUY 3,873 61.090 63.110 62.908 GBX 243,643 57.09
2025-02-28 BUY 6,886 59.620 59.740 59.728 GBX 411,287 56.92
2025-02-20 BUY 1,920 55.790 55.820 55.817 GBX 107,169 56.88
2025-02-03 SELL -9,580 59.950 60.310 60.274 GBX -577,425 57.01 Loss of -31,255 on sale
2025-01-31 SELL -1,916 58.950 60.230 60.102 GBX -115,155 56.96 Loss of -6,012 on sale
2025-01-23 SELL -1,916 59.140 59.250 59.239 GBX -113,502 56.55 Loss of -5,157 on sale
2025-01-02 SELL -52,322 56.790 57.380 57.321 GBX -2,999,149 56.54 Loss of -40,833 on sale
2024-12-09 SELL -1,901 58.710 59.760 59.655 GBX -113,404 56.42 Loss of -6,143 on sale
2024-12-04 SELL -1,901 58.370 58.790 58.748 GBX -111,680 56.17 Loss of -4,899 on sale
2024-11-29 SELL -3,802 59.220 59.540 59.508 GBX -226,249 55.81 Loss of -14,052 on sale
2024-11-25 SELL -76,525 58.780 60.680 60.490 GBX -4,628,997 55.23 Loss of -402,556 on sale
2024-11-22 SELL -2,160 58.870 58.920 58.915 GBX -127,256 55.06 Loss of -8,335 on sale
2024-11-21 SELL -2,157 58.230 58.480 58.455 GBX -126,087 54.90 Loss of -7,674 on sale
2024-11-05 SELL -2,157 55.950 56.280 56.247 GBX -121,325 53.28 Loss of -6,392 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	542	51.480	50.440	50.544	GBX 27,395	51.27
2025-12-09	BUY	541	51.990	50.420	50.577	GBX 27,362	51.28
2025-12-08	BUY	4,869	52.405	51.660	51.735	GBX 251,895	51.28
2025-12-05	BUY	2,705	52.510	51.690	51.772	GBX 140,043	51.27
2025-12-04	BUY	2,156			51.950*		51.27
2025-12-03	BUY	5,390	51.340	49.425	49.616	GBX 267,433	51.27
2025-12-01	BUY	3,234	49.860	48.765	48.874	GBX 158,060	51.29
2025-11-28	BUY	3,787	49.370	49.005	49.041	GBX 185,720	51.30
2025-11-25	BUY	2,705	49.400	48.100	48.230	GBX 130,462	51.33
2025-11-24	BUY	46,601	48.625	47.575	47.680	GBX 2,221,936	51.35
2025-11-18	BUY	490	47.640	46.786	46.871	GBX 22,967	51.44
2025-11-17	BUY	1,960	47.725	46.520	46.641	GBX 91,415	51.47
2025-11-14	BUY	1,470	48.368	46.120	46.345	GBX 68,127	51.49
2025-11-11	SELL	-5,445	48.740	47.460	47.588	GBX -259,117	51.53 Profit of 21,456 on sale
2025-11-10	BUY	8,820	47.395	46.670	46.742	GBX 412,269	51.55
2025-10-22	BUY	1,533	44.390	45.230	45.146	GBX 69,209	52.00
2025-10-15	BUY	1,533	43.610	44.240	44.177	GBX 67,723	52.21
2025-09-24	BUY	1,990	44.160	44.860	44.790	GBX 89,132	52.68
2025-09-16	BUY	992	46.340	46.840	46.790	GBX 46,416	52.79
2025-09-11	BUY	970	47.540	48.190	48.125	GBX 46,681	52.90
2025-09-10	BUY	988	47.150	47.440	47.411	GBX 46,842	52.94
2025-09-09	BUY	494	47.230	47.520	47.491	GBX 23,461	52.97
2025-08-15	BUY	4,890	48.440	48.630	48.611	GBX 237,708	53.03
2025-08-05	SELL	-1,461	45.850	45.900	45.895	GBX -67,053	53.27 Profit of 10,779 on sale
2025-07-14	SELL	-1,479	47.340	47.970	47.907	GBX -70,854	53.66 Profit of 8,508 on sale
2025-06-27	BUY	15,488	46.350	46.950	46.890	GBX 726,232	54.13
2025-06-25	SELL	-2,928	46.680	47.000	46.968	GBX -137,522	54.23 Profit of 21,276 on sale
2025-06-02	SELL	-5,772	48.790	48.870	48.862	GBX -282,031	54.93 Profit of 35,024 on sale
2025-05-27	SELL	-5,302	46.890	47.360	47.313	GBX -250,854	55.18 Profit of 41,698 on sale
2025-05-19	SELL	-3,816	47.220	47.270	47.265	GBX -180,363	55.52 Profit of 31,519 on sale
2025-05-15	SELL	-3,808	45.810	45.850	45.846	GBX -174,582	55.69 Profit of 37,480 on sale
2025-05-14	SELL	-1,900	44.120	46.860	46.586	GBX -88,513	55.79 Profit of 17,491 on sale
2025-04-24	SELL	-952	48.690	48.840	48.825	GBX -46,481	56.84 Profit of 7,634 on sale
2025-04-22	SELL	-1,428	49.820	50.060	50.036	GBX -71,451	57.00 Profit of 9,949 on sale
2025-04-10	BUY	1,941	50.460	53.420	53.124	GBX 103,114	57.65
2025-04-09	BUY	1,651	53.740	54.050	54.019	GBX 89,185	57.69
2025-04-07	SELL	-7,764	55.190	55.300	55.289	GBX -429,264	57.78 Profit of 19,317 on sale
2025-04-01	SELL	-3,882	59.550	61.100	60.945	GBX -236,588	57.76 Loss of -12,351 on sale
2025-03-28	BUY	1,941	60.020	60.110	60.101	GBX 116,656	57.69
2025-03-21	BUY	1,938	61.070	61.340	61.313	GBX 118,825	57.55
2025-03-19	BUY	1,941	60.080	60.550	60.503	GBX 117,436	57.47
2025-03-11	BUY	3,882	61.510	63.330	63.148	GBX 245,141	57.24
2025-03-07	BUY	3,873	61.090	63.110	62.908	GBX 243,643	57.09
2025-02-28	BUY	6,886	59.620	59.740	59.728	GBX 411,287	56.92
2025-02-20	BUY	1,920	55.790	55.820	55.817	GBX 107,169	56.88
2025-02-03	SELL	-9,580	59.950	60.310	60.274	GBX -577,425	57.01 Loss of -31,255 on sale
2025-01-31	SELL	-1,916	58.950	60.230	60.102	GBX -115,155	56.96 Loss of -6,012 on sale
2025-01-23	SELL	-1,916	59.140	59.250	59.239	GBX -113,502	56.55 Loss of -5,157 on sale
2025-01-02	SELL	-52,322	56.790	57.380	57.321	GBX -2,999,149	56.54 Loss of -40,833 on sale
2024-12-09	SELL	-1,901	58.710	59.760	59.655	GBX -113,404	56.42 Loss of -6,143 on sale
2024-12-04	SELL	-1,901	58.370	58.790	58.748	GBX -111,680	56.17 Loss of -4,899 on sale
2024-11-29	SELL	-3,802	59.220	59.540	59.508	GBX -226,249	55.81 Loss of -14,052 on sale
2024-11-25	SELL	-76,525	58.780	60.680	60.490	GBX -4,628,997	55.23 Loss of -402,556 on sale
2024-11-22	SELL	-2,160	58.870	58.920	58.915	GBX -127,256	55.06 Loss of -8,335 on sale
2024-11-21	SELL	-2,157	58.230	58.480	58.455	GBX -126,087	54.90 Loss of -7,674 on sale
2024-11-05	SELL	-2,157	55.950	56.280	56.247	GBX -121,325	53.28 Loss of -6,392 on sale

* (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 BMY

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.

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Note: 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.

Stock Name / Fund	iShares Edge MSCI World Value 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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE