| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| 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 | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
| Stock Name | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 586,939![]() | USD 28,319,807![]() | USD 28,319,807 | 1,268 | USD -483,493 | USD 48.25 | USD 49.18 |
| 2025-12-01 (Monday) | 585,671![]() | USD 28,803,300![]() | USD 28,803,300 | 634 | USD 19,480 | USD 49.18 | USD 49.2 |
| 2025-11-28 (Friday) | 585,037 | USD 28,783,820![]() | USD 28,783,820 | 0 | USD -29,252 | USD 49.2 | USD 49.25 |
| 2025-11-27 (Thursday) | 585,037 | USD 28,813,072 | USD 28,813,072 | 0 | USD 0 | USD 49.25 | USD 49.25 |
| 2025-11-26 (Wednesday) | 585,037 | USD 28,813,072![]() | USD 28,813,072 | 0 | USD 117,007 | USD 49.25 | USD 49.05 |
| 2025-11-25 (Tuesday) | 585,037![]() | USD 28,696,065![]() | USD 28,696,065 | 636 | USD 785,073 | USD 49.05 | USD 47.76 |
| 2025-11-24 (Monday) | 584,401![]() | USD 27,910,992![]() | USD 27,910,992 | 26,080 | USD 2,088,646 | USD 47.76 | USD 46.25 |
| 2025-11-21 (Friday) | 558,321![]() | USD 25,822,346![]() | USD 25,822,346 | -1,238 | USD 116,206 | USD 46.25 | USD 45.94 |
| 2025-11-20 (Thursday) | 559,559 | USD 25,706,140![]() | USD 25,706,140 | 0 | USD 83,933 | USD 45.94 | USD 45.79 |
| 2025-11-19 (Wednesday) | 559,559![]() | USD 25,622,207![]() | USD 25,622,207 | -619 | USD -739,770 | USD 45.79 | USD 47.06 |
| 2025-11-18 (Tuesday) | 560,178![]() | USD 26,361,977![]() | USD 26,361,977 | 3,090 | USD 284,688 | USD 47.06 | USD 46.81 |
| 2025-11-17 (Monday) | 557,088![]() | USD 26,077,289![]() | USD 26,077,289 | 8,484 | USD 484,912 | USD 46.81 | USD 46.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,268 | 49.180 | 48.220 | 48.316 | GBX 61,265 | 51.44 |
| 2025-12-01 | BUY | 634 | 49.860 | 48.765 | 48.874 | GBX 30,986 | 51.45 |
| 2025-11-25 | BUY | 636 | 49.400 | 48.100 | 48.230 | GBX 30,674 | 51.49 |
| 2025-11-24 | BUY | 26,080 | 48.625 | 47.575 | 47.680 | GBX 1,243,494 | 51.51 |
| 2025-11-21 | SELL | -1,238 | 46.990 | 45.520 | 45.667 | GBX -56,536 | 51.54 Profit of 7,267 on sale |
| 2025-11-19 | SELL | -619 | 47.000 | 45.740 | 45.866 | GBX -28,391 | 51.59 Profit of 3,545 on sale |
| 2025-11-18 | BUY | 3,090 | 47.640 | 46.786 | 46.871 | GBX 144,833 | 51.61 |
| 2025-11-17 | BUY | 8,484 | 47.725 | 46.520 | 46.641 | GBX 395,698 | 51.64 |
| 2025-11-14 | BUY | 7,878 | 48.368 | 46.120 | 46.345 | GBX 365,104 | 51.66 |
| 2025-11-10 | BUY | 6,655 | 47.395 | 46.670 | 46.742 | GBX 311,071 | 51.73 |
| 2025-11-07 | BUY | 3,025 | 46.990 | 46.320 | 46.387 | GBX 140,321 | 51.75 |
| 2025-11-04 | BUY | 2,416 | 46.590 | 45.380 | 45.501 | GBX 109,930 | 51.84 |
| 2025-11-03 | BUY | 606 | 46.660 | 45.519 | 45.633 | GBX 27,654 | 51.87 |
| 2025-10-23 | BUY | 5,139 | 43.830 | 44.350 | 44.298 | GBX 227,647 | 52.17 |
| 2025-10-22 | SELL | -2,464 | 44.390 | 45.230 | 45.146 | GBX -111,240 | 52.21 Profit of 17,399 on sale |
| 2025-10-21 | SELL | -1,232 | 44.540 | 44.580 | 44.576 | GBX -54,918 | 52.25 Profit of 9,453 on sale |
| 2025-10-20 | BUY | 616 | 43.590 | 43.980 | 43.941 | GBX 27,068 | 52.30 |
| 2025-10-17 | BUY | 1,232 | 43.630 | 43.660 | 43.657 | GBX 53,785 | 52.34 |
| 2025-10-16 | SELL | -1,848 | 43.390 | 43.930 | 43.876 | GBX -81,083 | 52.39 Profit of 15,740 on sale |
| 2025-10-15 | SELL | -1,232 | 43.610 | 44.240 | 44.177 | GBX -54,426 | 52.44 Profit of 10,182 on sale |
| 2025-10-03 | SELL | -3,624 | 45.450 | 46.180 | 46.107 | GBX -167,092 | 52.53 Profit of 23,276 on sale |
| 2025-10-02 | BUY | 1,812 | 45.730 | 47.410 | 47.242 | GBX 85,603 | 52.57 |
| 2025-10-01 | SELL | -1,812 | 47.430 | 48.580 | 48.465 | GBX -87,819 | 52.60 Profit of 7,488 on sale |
| 2025-09-30 | SELL | -603 | 45.100 | 45.530 | 45.487 | GBX -27,429 | 52.64 Profit of 4,313 on sale |
| 2025-09-29 | SELL | -603 | 44.150 | 44.680 | 44.627 | GBX -26,910 | 52.69 Profit of 4,861 on sale |
| 2025-09-25 | BUY | 3,001 | 43.410 | 44.460 | 44.355 | GBX 133,109 | 52.79 |
| 2025-09-16 | BUY | 1,812 | 46.340 | 46.840 | 46.790 | GBX 84,783 | 52.91 |
| 2025-09-15 | BUY | 604 | 46.350 | 46.730 | 46.692 | GBX 28,202 | 52.95 |
| 2025-09-12 | SELL | -7,852 | 46.200 | 47.900 | 47.730 | GBX -374,776 | 52.99 Profit of 41,320 on sale |
| 2025-09-10 | BUY | 1,812 | 47.150 | 47.440 | 47.411 | GBX 85,909 | 53.06 |
| 2025-07-28 | SELL | -9,090 | 47.510 | 48.460 | 48.365 | GBX -439,638 | 53.17 Profit of 43,672 on sale |
| 2025-07-21 | SELL | -606 | 46.690 | 47.390 | 47.320 | GBX -28,676 | 53.33 Profit of 3,640 on sale |
| 2025-07-17 | SELL | -2,424 | 48.060 | 48.360 | 48.330 | GBX -117,152 | 53.36 Profit of 12,195 on sale |
| 2025-07-16 | SELL | -6,060 | 47.170 | 47.420 | 47.395 | GBX -287,214 | 53.40 Profit of 36,396 on sale |
| 2025-07-10 | SELL | -6,060 | 48.520 | 48.610 | 48.601 | GBX -294,522 | 53.56 Profit of 30,069 on sale |
| 2025-07-08 | SELL | -5,454 | 47.040 | 47.820 | 47.742 | GBX -260,385 | 53.65 Profit of 32,202 on sale |
| 2025-07-07 | BUY | 10,188 | 46.490 | 46.920 | 46.877 | GBX 477,583 | 53.69 |
| 2025-07-03 | SELL | -7,272 | 46.920 | 47.270 | 47.235 | GBX -343,493 | 53.79 Profit of 47,650 on sale |
| 2025-06-30 | SELL | -2,416 | 46.290 | 46.730 | 46.686 | GBX -112,793 | 53.88 Profit of 17,386 on sale |
| 2025-06-27 | BUY | 603 | 46.350 | 46.950 | 46.890 | GBX 28,275 | 53.93 |
| 2025-06-25 | BUY | 2,412 | 46.680 | 47.000 | 46.968 | GBX 113,287 | 54.04 |
| 2025-06-23 | SELL | -1,204 | 46.920 | 47.180 | 47.154 | GBX -56,773 | 54.14 Profit of 8,411 on sale |
| 2025-06-18 | SELL | -5,427 | 46.840 | 47.370 | 47.317 | GBX -256,789 | 54.30 Profit of 37,900 on sale |
| 2025-06-17 | SELL | -1,806 | 47.230 | 48.560 | 48.427 | GBX -87,459 | 54.35 Profit of 10,702 on sale |
| 2025-06-13 | BUY | 602 | 49.750 | 50.460 | 50.389 | GBX 30,334 | 54.43 |
| 2025-06-11 | BUY | 7,865 | 50.160 | 50.760 | 50.700 | GBX 398,755 | 54.49 |
| 2025-06-04 | BUY | 1,791 | 47.950 | 48.850 | 48.760 | GBX 87,329 | 54.72 |
| 2025-06-03 | SELL | -596 | 48.090 | 48.930 | 48.846 | GBX -29,112 | 54.78 Profit of 3,535 on sale |
| 2025-05-30 | SELL | -72,014 | 48.280 | 48.350 | 48.343 | GBX -3,481,373 | 54.88 Profit of 470,650 on sale |
| 2025-05-29 | SELL | -672 | 47.850 | 47.850 | 47.850 | GBX -32,155 | 54.94 Profit of 4,762 on sale |
| 2025-05-28 | SELL | -12,768 | 46.970 | 47.200 | 47.177 | GBX -602,356 | 55.00 Profit of 99,909 on sale |
| 2025-05-27 | SELL | -24,228 | 46.890 | 47.360 | 47.313 | GBX -1,146,299 | 55.07 Profit of 187,926 on sale |
| 2025-05-23 | SELL | -4,038 | 46.850 | 47.160 | 47.129 | GBX -190,307 | 55.21 Profit of 32,627 on sale |
| 2025-05-22 | SELL | -2,695 | 47.030 | 47.270 | 47.246 | GBX -127,328 | 55.28 Profit of 21,648 on sale |
| 2025-05-20 | SELL | -1,344 | 47.870 | 48.260 | 48.221 | GBX -64,809 | 55.42 Profit of 9,669 on sale |
| 2025-05-19 | SELL | -672 | 47.220 | 47.270 | 47.265 | GBX -31,762 | 55.49 Profit of 5,525 on sale |
| 2025-05-16 | SELL | -8,064 | 46.750 | 46.800 | 46.795 | GBX -377,355 | 55.56 Profit of 70,717 on sale |
| 2025-05-15 | BUY | 10,080 | 45.810 | 45.850 | 45.846 | GBX 462,128 | 55.65 |
| 2025-05-14 | BUY | 2,016 | 44.120 | 46.860 | 46.586 | GBX 93,917 | 55.76 |
| 2025-05-12 | BUY | 8,064 | 48.180 | 48.420 | 48.396 | GBX 390,265 | 55.91 |
| 2025-05-09 | BUY | 1,344 | 46.450 | 47.120 | 47.053 | GBX 63,239 | 56.00 |
| 2025-05-08 | BUY | 2,016 | 46.880 | 47.400 | 47.348 | GBX 95,454 | 56.08 |
| 2025-05-07 | BUY | 2,016 | 47.620 | 48.190 | 48.133 | GBX 97,036 | 56.16 |
| 2025-05-06 | BUY | 672 | 47.570 | 49.800 | 49.577 | GBX 33,316 | 56.24 |
| 2025-05-02 | BUY | 3,691 | 50.570 | 50.650 | 50.642 | GBX 186,920 | 56.36 |
| 2025-04-30 | BUY | 2,013 | 50.200 | 50.350 | 50.335 | GBX 101,324 | 56.49 |
| 2025-04-25 | SELL | -671 | 47.900 | 48.950 | 48.845 | GBX -32,775 | 56.73 Profit of 5,291 on sale |
| 2025-04-24 | BUY | 671 | 48.690 | 48.840 | 48.825 | GBX 32,762 | 56.81 |
| 2025-04-22 | SELL | -3,355 | 49.820 | 50.060 | 50.036 | GBX -167,871 | 56.97 Profit of 23,276 on sale |
| 2025-04-15 | BUY | 2,684 | 50.000 | 51.500 | 51.350 | GBX 137,823 | 57.40 |
| 2025-04-14 | BUY | 1,343 | 51.340 | 51.600 | 51.574 | GBX 69,264 | 57.47 |
| 2025-04-11 | SELL | -671 | 50.710 | 51.010 | 50.980 | GBX -34,208 | 57.54 Profit of 4,403 on sale |
| 2025-04-09 | SELL | -4,960 | 53.740 | 54.050 | 54.019 | GBX -267,934 | 57.67 Profit of 18,101 on sale |
| 2025-04-08 | SELL | -7,944 | 53.070 | 55.770 | 55.500 | GBX -440,892 | 57.72 Profit of 17,656 on sale |
| 2025-04-04 | BUY | 6,803 | 55.300 | 57.170 | 56.983 | GBX 387,655 | 57.78 |
| 2025-04-01 | BUY | 992 | 59.550 | 61.100 | 60.945 | GBX 60,457 | 57.74 |
| 2025-03-31 | BUY | 2,976 | 60.990 | 61.640 | 61.575 | GBX 183,247 | 57.70 |
| 2025-03-28 | BUY | 2,976 | 60.020 | 60.110 | 60.101 | GBX 178,861 | 57.67 |
| 2025-03-27 | BUY | 2,976 | 58.900 | 59.560 | 59.494 | GBX 177,054 | 57.65 |
| 2025-03-26 | SELL | -992 | 59.210 | 59.690 | 59.642 | GBX -59,165 | 57.63 Loss of -1,994 on sale |
| 2025-03-24 | BUY | 5,952 | 61.050 | 61.250 | 61.230 | GBX 364,441 | 57.57 |
| 2025-03-21 | BUY | 1,888 | 61.070 | 61.340 | 61.313 | GBX 115,759 | 57.52 |
| 2025-03-20 | BUY | 15,872 | 60.420 | 61.070 | 61.005 | GBX 968,271 | 57.48 |
| 2025-03-19 | BUY | 12,896 | 60.080 | 60.550 | 60.503 | GBX 780,247 | 57.44 |
| 2025-03-18 | BUY | 992 | 59.900 | 60.260 | 60.224 | GBX 59,742 | 57.41 |
| 2025-03-17 | SELL | -944 | 59.990 | 60.130 | 60.116 | GBX -56,750 | 57.37 Loss of -2,591 on sale |
| 2025-03-14 | SELL | -1,967 | 59.010 | 59.990 | 59.892 | GBX -117,808 | 57.35 Loss of -5,006 on sale |
| 2025-03-11 | BUY | 10,901 | 61.510 | 63.330 | 63.148 | GBX 688,376 | 57.20 |
| 2025-03-05 | BUY | 989 | 59.820 | 60.260 | 60.216 | GBX 59,554 | 57.01 |
| 2025-02-28 | BUY | 9,369 | 59.620 | 59.740 | 59.728 | GBX 559,592 | 56.87 |
| 2025-02-27 | BUY | 977 | 58.800 | 58.820 | 58.818 | GBX 57,465 | 56.84 |
| 2025-02-26 | BUY | 1,954 | 57.380 | 58.420 | 58.316 | GBX 113,949 | 56.83 |
| 2025-02-25 | BUY | 977 | 58.210 | 59.940 | 59.767 | GBX 58,392 | 56.81 |
| 2025-02-24 | BUY | 3,912 | 57.880 | 58.000 | 57.988 | GBX 226,849 | 56.79 |
| 2025-02-21 | SELL | -34,774 | 55.830 | 56.060 | 56.037 | GBX -1,948,631 | 56.81 Profit of 26,722 on sale |
| 2025-02-19 | BUY | 2,787 | 54.980 | 54.980 | 54.980 | GBX 153,229 | 56.86 |
| 2025-02-18 | SELL | -976 | 54.430 | 54.590 | 54.574 | GBX -53,264 | 56.91 Profit of 2,276 on sale |
| 2025-02-12 | BUY | 63,010 | 56.150 | 56.540 | 56.501 | GBX 3,560,128 | 57.07 |
| 2025-02-10 | SELL | -976 | 55.530 | 56.870 | 56.736 | GBX -55,374 | 57.12 Profit of 379 on sale |
| 2025-02-06 | SELL | -7,800 | 57.420 | 59.380 | 59.184 | GBX -461,635 | 57.12 Loss of -16,071 on sale |
| 2025-02-04 | BUY | 12,240 | 59.120 | 59.850 | 59.777 | GBX 731,670 | 57.01 |
| 2025-02-03 | BUY | 972 | 59.950 | 60.310 | 60.274 | GBX 58,586 | 56.94 |
| 2025-01-31 | SELL | -1,942 | 58.950 | 60.230 | 60.102 | GBX -116,718 | 56.89 Loss of -6,232 on sale |
| 2025-01-28 | BUY | 926 | 58.760 | 60.590 | 60.407 | GBX 55,937 | 56.72 |
| 2025-01-23 | SELL | -2,916 | 59.140 | 59.250 | 59.239 | GBX -172,741 | 56.45 Loss of -8,128 on sale |
| 2025-01-02 | SELL | -8,730 | 56.790 | 57.380 | 57.321 | GBX -500,412 | 56.44 Loss of -7,681 on sale |
| 2024-12-09 | BUY | 970 | 58.710 | 59.760 | 59.655 | GBX 57,865 | 56.31 |
| 2024-12-06 | BUY | 970 | 59.380 | 59.530 | 59.515 | GBX 57,730 | 56.21 |
| 2024-12-04 | SELL | -3,880 | 58.370 | 58.790 | 58.748 | GBX -227,942 | 56.04 Loss of -10,504 on sale |
| 2024-11-29 | SELL | -6,790 | 59.220 | 59.540 | 59.508 | GBX -404,059 | 55.65 Loss of -26,185 on sale |
| 2024-11-27 | BUY | 970 | 59.270 | 59.510 | 59.486 | GBX 57,701 | 55.34 |
| 2024-11-26 | SELL | -10,996 | 58.740 | 59.080 | 59.046 | GBX -649,270 | 55.18 Loss of -42,486 on sale |
| 2024-11-25 | BUY | 2,249 | 58.780 | 60.680 | 60.490 | GBX 136,042 | 55.01 |
| 2024-11-22 | SELL | -1,918 | 58.870 | 58.920 | 58.915 | GBX -112,999 | 54.82 Loss of -7,858 on sale |
| 2024-11-20 | SELL | -959 | 57.880 | 58.830 | 58.735 | GBX -56,327 | 54.46 Loss of -4,101 on sale |
| 2024-11-12 | BUY | 959 | 59.020 | 60.620 | 60.460 | GBX 57,981 | 53.75 |
| 2024-11-08 | BUY | 1,916 | 54.140 | 54.790 | 54.725 | GBX 104,853 | 53.72 |
| 2024-11-07 | BUY | 3,832 | 54.710 | 55.520 | 55.439 | GBX 212,442 | 53.64 |
| 2024-11-06 | BUY | 1,844 | 55.280 | 56.800 | 56.648 | GBX 104,459 | 53.51 |
| 2024-11-04 | BUY | 2,535 | 55.450 | 55.770 | 55.738 | GBX 141,296 | 53.07 |
| 2024-11-01 | SELL | -955 | 54.320 | 55.900 | 55.742 | GBX -53,234 | 52.93 Loss of -2,688 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
| 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.
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.
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