Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum 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 IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.L(GBP) LSE

Holdings detail for IBM

Stock Name	International Business Machines
Ticker	IBM(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US4592001014
LEI	VGRQXHF3J8VDLUA7XE92

Show aggregate IBM holdings

News associated with IBM

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Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip: Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
Can IBM's Focus on Quantum Computing be a Key Differentiator?: IBM advances quantum computing with AMD partnership, Qiskit upgrades and AI-powered tools to push quantum performance further. - 2025-09-18 10:55:00
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Quantum Computing Is the Missing Piece for AI, and These Stocks Could Benefit Most: Key PointsQuantum computing can meet AI's enormous computational and energy needs. - 2025-09-17 08:25:00
Is Oracle a Good Artificial Intelligence Stock to Buy?: Key PointsOracle's cloud business is experiencing surging customer demand for AI computing power. - 2025-09-17 05:45:00
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IBM Is Making the Quantum Leap, But Does That Make the Stock a Buy Now?: Key PointsIBM is making a big move into quantum computing. - 2025-09-13 13:50:00
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Guru Fundamental Report for IBM: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-11 10:33:22
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IBM Factor-Based Stock Analysis: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility - 2025-09-10 10:34:15
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IBM Quantitative Stock Analysis: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility - 2025-09-09 10:34:35
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Rep. Josh Gottheimer Sells Off Shares of International Business Machines Corporation (NYSE:IBM): Representative Josh Gottheimer (D-New Jersey) recently sold shares of International Business Machines Corporation (NYSE:IBM). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in International Business Machines stock on August 12th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. […] - 2025-09-09 03:10:45

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP IBM holdings

Date	Number of IBM Shares Held	Base Market Value of IBM Shares	Local Market Value of IBM Shares	Change in IBM Shares Held	Change in IBM Base Value	Current Price per IBM Share Held	Previous Price per IBM Share Held
2025-12-03 (Wednesday)	24,739	USD 7,486,516	USD 7,486,516
2025-12-02 (Tuesday)	24,739	USD 7,465,735	USD 7,465,735	0	USD -96,235	USD 301.78	USD 305.67
2025-12-01 (Monday)	24,739	USD 7,561,970	USD 7,561,970	-31	USD -81,557	USD 305.67	USD 308.58
2025-11-28 (Friday)	24,770	USD 7,643,527	USD 7,643,527	0	USD 133,015	USD 308.58	USD 303.21
2025-11-27 (Thursday)	24,770	USD 7,510,512	USD 7,510,512	0	USD 0	USD 303.21	USD 303.21
2025-11-26 (Wednesday)	24,770	USD 7,510,512	USD 7,510,512	0	USD -31,458	USD 303.21	USD 304.48
2025-11-25 (Tuesday)	24,770	USD 7,541,970	USD 7,541,970	-253	USD -68,025	USD 304.48	USD 304.12
2025-11-24 (Monday)	25,023	USD 7,609,995	USD 7,609,995

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 IBM by Blackrock for IE00BD1F4N50

Show aggregate share trades of IBM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -31 306.880 302.800 303.208 EUR -9,399 254.06 Loss of -1,524 on sale
2025-11-25 SELL -253 306.000 297.060 297.954 EUR -75,382 252.89 Loss of -11,402 on sale
2025-08-19 BUY 3,235 241.280* 253.24
2025-08-07 BUY 647 255.000 248.880 249.492 EUR 161,421 253.90
2025-08-04 SELL -1,941 252.073 248.110 248.506 EUR -482,351 253.94 Profit of 10,551 on sale
2025-07-31 BUY 647 259.990 252.220 252.997 EUR 163,689 253.97
2025-07-30 SELL -646 262.000 258.900 259.210 EUR -167,450 253.93 Loss of -3,410 on sale
2025-07-25 SELL -646 260.800 256.350 256.795 EUR -165,890 253.78 Loss of -1,950 on sale
2025-07-24 BUY 1,292 262.050 252.750 253.680 EUR 327,755 253.73
2025-07-21 BUY 1,938 287.730 284.380 284.715 EUR 551,778 253.14
2025-07-18 BUY 1,938 287.160 282.220 282.714 EUR 547,900 252.92
2025-07-14 SELL -646 284.930 281.710 282.032 EUR -182,193 252.09 Loss of -19,344 on sale
2025-07-11 SELL -2,584 287.430 282.920 283.371 EUR -732,231 251.87 Loss of -81,408 on sale
2025-07-10 BUY 3,876 288.900 282.210 282.879 EUR 1,096,439 251.61
2025-07-07 SELL -2,584 295.220 290.360 290.846 EUR -751,546 250.76 Loss of -103,588 on sale
2025-07-03 SELL -646 292.320 287.900 288.342 EUR -186,269 250.15 Loss of -24,671 on sale
2025-06-30 SELL -2,584 294.810 290.000 290.481 EUR -750,603 249.54 Loss of -105,795 on sale
2025-06-27 BUY 5,168 293.120 288.520 288.980 EUR 1,493,449 249.24
2025-06-24 SELL -1,938 294.340 288.410 289.003 EUR -560,088 248.24 Loss of -78,991 on sale
2025-06-23 SELL -646 289.580 280.210 281.147 EUR -181,621 247.93 Loss of -21,460 on sale
2025-06-20 SELL -1,938 284.120 277.200 277.892 EUR -538,555 247.67 Loss of -58,573 on sale
2025-06-18 SELL -2,584 286.910 282.940 283.337 EUR -732,143 247.10 Loss of -93,626 on sale
2025-06-17 BUY 3,876 284.790 281.000 281.379 EUR 1,090,625 246.82
2025-06-13 BUY 1,290 279.840 275.830 276.231 EUR 356,338 246.28
2025-06-12 SELL -6,440 283.060 279.830 280.153 EUR -1,804,185 246.00 Loss of -219,945 on sale
2025-06-11 BUY 1,288 281.750 275.110 275.774 EUR 355,197 245.71
2025-06-05 SELL -644 267.510 265.100 265.341 EUR -170,880 244.84 Loss of -13,202 on sale
2025-06-04 BUY 644 267.000 264.790 265.011 EUR 170,667 244.66
2025-05-30 BUY 8,154 259.060* 244.18
2025-05-29 SELL -565 258.690* 244.05 Profit of 137,891 on sale
2025-05-23 SELL -1,130 258.630* 243.46 Profit of 275,106 on sale
2025-05-22 SELL -1,130 261.271 257.960 258.291 EUR -291,869 243.32 Loss of -16,920 on sale
2025-05-20 BUY 565 269.280 265.620 265.986 EUR 150,282 242.93
2025-05-19 BUY 1,130 268.410* 242.68
2025-05-16 BUY 1,692 267.890 264.590 264.920 EUR 448,245 242.45
2025-05-15 BUY 564 266.680* 242.21
2025-05-12 BUY 2,256 253.690* 241.77
2025-05-07 BUY 564 253.370* 241.44
2025-04-25 SELL -564 233.360 226.330 227.033 EUR -128,047 241.42 Profit of 8,116 on sale
2025-04-23 BUY 564 249.340 243.660 244.228 EUR 137,745 241.52
2025-04-22 BUY 564 242.640 238.020 238.482 EUR 134,504 241.52
2025-04-15 SELL -1,692 241.520 238.330 238.649 EUR -403,794 241.70 Profit of 5,170 on sale
2025-04-10 SELL -1,692 232.570 222.020 223.075 EUR -377,443 241.98 Profit of 31,983 on sale
2025-04-07 SELL -564 232.270 214.500 216.277 EUR -121,980 242.57 Profit of 14,829 on sale
2025-04-02 SELL -564 249.980* 242.68 Profit of 136,869 on sale
2025-04-01 BUY 564 250.340* 242.57
2025-03-31 SELL -1,128 248.660* 242.48 Profit of 273,519 on sale
2025-03-28 SELL -564 244.000* 242.46 Profit of 136,747 on sale
2025-03-25 SELL -564 249.900* 242.17 Profit of 136,584 on sale
2025-03-21 BUY 564 243.870* 242.05
2025-03-20 BUY 564 243.320* 242.03
2025-03-19 BUY 564 252.290* 241.86
2025-03-18 SELL -564 246.950* 241.78 Profit of 136,362 on sale
2025-03-17 BUY 1,128 252.970* 241.59
2025-03-13 SELL -564 245.800* 241.40 Profit of 136,150 on sale
2025-03-07 BUY 564 261.540* 240.45
2025-03-05 BUY 1,692 251.350* 240.24
2025-02-26 BUY 617 258.330 254.410 254.802 EUR 157,213 238.92
2025-02-25 SELL -564 263.480 256.770 257.441 EUR -145,197 238.52 Loss of -10,674 on sale
2025-02-21 SELL -564 264.830 261.100 261.473 EUR -147,471 237.49 Loss of -13,529 on sale
2025-02-19 BUY 223 264.360 260.090 260.517 EUR 58,095 236.23
2025-02-12 BUY 562 256.400 252.020 252.458 EUR 141,881 233.08
2025-02-06 BUY 562 263.366 252.730 253.794 EUR 142,632 230.81
2025-01-31 SELL -562 257.235 251.925 252.456 EUR -141,880 226.77 Loss of -14,433 on sale
2025-01-29 SELL -562 229.467 223.730 224.304 EUR -126,059 225.58 Profit of 719 on sale
2025-01-28 SELL -1,124 225.770 221.770 222.170 EUR -249,719 225.58 Profit of 3,834 on sale
2025-01-24 BUY 1,683 226.810 223.830 224.128 EUR 377,207 225.67
2025-01-23 SELL -1,124 226.040 223.150 223.439 EUR -251,145 225.65 Profit of 2,490 on sale
2025-01-22 BUY 614 224.400 220.350 220.755 EUR 135,544 225.76
2025-01-21 BUY 1,686 227.450 222.830 223.292 EUR 376,471 225.83
2025-01-17 BUY 562 225.955 223.660 223.890 EUR 125,826 225.93
2025-01-13 BUY 562 219.560 214.750 215.231 EUR 120,960 227.55
2025-01-10 SELL -1,124 222.390 216.800 217.359 EUR -244,312 228.07 Profit of 12,037 on sale
2025-01-08 BUY 1,122 224.900 220.830 221.237 EUR 248,228 228.82
2025-01-08 BUY 1,122 224.900 220.830 221.237 EUR 248,228 228.82
2024-12-30 SELL -561 221.594 217.652 218.046 EUR -122,324 230.41 Profit of 6,934 on sale
2024-12-09 SELL -561 239.350 228.910 229.954 EUR -129,004 230.31 Profit of 197 on sale
2024-12-06 BUY 1,122 238.380 234.220 234.636 EUR 263,262 229.34
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
2025-12-01	SELL	-31	306.880	302.800	303.208	EUR -9,399	254.06 Loss of -1,524 on sale
2025-11-25	SELL	-253	306.000	297.060	297.954	EUR -75,382	252.89 Loss of -11,402 on sale
2025-08-19	BUY	3,235			241.280*		253.24
2025-08-07	BUY	647	255.000	248.880	249.492	EUR 161,421	253.90
2025-08-04	SELL	-1,941	252.073	248.110	248.506	EUR -482,351	253.94 Profit of 10,551 on sale
2025-07-31	BUY	647	259.990	252.220	252.997	EUR 163,689	253.97
2025-07-30	SELL	-646	262.000	258.900	259.210	EUR -167,450	253.93 Loss of -3,410 on sale
2025-07-25	SELL	-646	260.800	256.350	256.795	EUR -165,890	253.78 Loss of -1,950 on sale
2025-07-24	BUY	1,292	262.050	252.750	253.680	EUR 327,755	253.73
2025-07-21	BUY	1,938	287.730	284.380	284.715	EUR 551,778	253.14
2025-07-18	BUY	1,938	287.160	282.220	282.714	EUR 547,900	252.92
2025-07-14	SELL	-646	284.930	281.710	282.032	EUR -182,193	252.09 Loss of -19,344 on sale
2025-07-11	SELL	-2,584	287.430	282.920	283.371	EUR -732,231	251.87 Loss of -81,408 on sale
2025-07-10	BUY	3,876	288.900	282.210	282.879	EUR 1,096,439	251.61
2025-07-07	SELL	-2,584	295.220	290.360	290.846	EUR -751,546	250.76 Loss of -103,588 on sale
2025-07-03	SELL	-646	292.320	287.900	288.342	EUR -186,269	250.15 Loss of -24,671 on sale
2025-06-30	SELL	-2,584	294.810	290.000	290.481	EUR -750,603	249.54 Loss of -105,795 on sale
2025-06-27	BUY	5,168	293.120	288.520	288.980	EUR 1,493,449	249.24
2025-06-24	SELL	-1,938	294.340	288.410	289.003	EUR -560,088	248.24 Loss of -78,991 on sale
2025-06-23	SELL	-646	289.580	280.210	281.147	EUR -181,621	247.93 Loss of -21,460 on sale
2025-06-20	SELL	-1,938	284.120	277.200	277.892	EUR -538,555	247.67 Loss of -58,573 on sale
2025-06-18	SELL	-2,584	286.910	282.940	283.337	EUR -732,143	247.10 Loss of -93,626 on sale
2025-06-17	BUY	3,876	284.790	281.000	281.379	EUR 1,090,625	246.82
2025-06-13	BUY	1,290	279.840	275.830	276.231	EUR 356,338	246.28
2025-06-12	SELL	-6,440	283.060	279.830	280.153	EUR -1,804,185	246.00 Loss of -219,945 on sale
2025-06-11	BUY	1,288	281.750	275.110	275.774	EUR 355,197	245.71
2025-06-05	SELL	-644	267.510	265.100	265.341	EUR -170,880	244.84 Loss of -13,202 on sale
2025-06-04	BUY	644	267.000	264.790	265.011	EUR 170,667	244.66
2025-05-30	BUY	8,154			259.060*		244.18
2025-05-29	SELL	-565			258.690*		244.05 Profit of 137,891 on sale
2025-05-23	SELL	-1,130			258.630*		243.46 Profit of 275,106 on sale
2025-05-22	SELL	-1,130	261.271	257.960	258.291	EUR -291,869	243.32 Loss of -16,920 on sale
2025-05-20	BUY	565	269.280	265.620	265.986	EUR 150,282	242.93
2025-05-19	BUY	1,130			268.410*		242.68
2025-05-16	BUY	1,692	267.890	264.590	264.920	EUR 448,245	242.45
2025-05-15	BUY	564			266.680*		242.21
2025-05-12	BUY	2,256			253.690*		241.77
2025-05-07	BUY	564			253.370*		241.44
2025-04-25	SELL	-564	233.360	226.330	227.033	EUR -128,047	241.42 Profit of 8,116 on sale
2025-04-23	BUY	564	249.340	243.660	244.228	EUR 137,745	241.52
2025-04-22	BUY	564	242.640	238.020	238.482	EUR 134,504	241.52
2025-04-15	SELL	-1,692	241.520	238.330	238.649	EUR -403,794	241.70 Profit of 5,170 on sale
2025-04-10	SELL	-1,692	232.570	222.020	223.075	EUR -377,443	241.98 Profit of 31,983 on sale
2025-04-07	SELL	-564	232.270	214.500	216.277	EUR -121,980	242.57 Profit of 14,829 on sale
2025-04-02	SELL	-564			249.980*		242.68 Profit of 136,869 on sale
2025-04-01	BUY	564			250.340*		242.57
2025-03-31	SELL	-1,128			248.660*		242.48 Profit of 273,519 on sale
2025-03-28	SELL	-564			244.000*		242.46 Profit of 136,747 on sale
2025-03-25	SELL	-564			249.900*		242.17 Profit of 136,584 on sale
2025-03-21	BUY	564			243.870*		242.05
2025-03-20	BUY	564			243.320*		242.03
2025-03-19	BUY	564			252.290*		241.86
2025-03-18	SELL	-564			246.950*		241.78 Profit of 136,362 on sale
2025-03-17	BUY	1,128			252.970*		241.59
2025-03-13	SELL	-564			245.800*		241.40 Profit of 136,150 on sale
2025-03-07	BUY	564			261.540*		240.45
2025-03-05	BUY	1,692			251.350*		240.24
2025-02-26	BUY	617	258.330	254.410	254.802	EUR 157,213	238.92
2025-02-25	SELL	-564	263.480	256.770	257.441	EUR -145,197	238.52 Loss of -10,674 on sale
2025-02-21	SELL	-564	264.830	261.100	261.473	EUR -147,471	237.49 Loss of -13,529 on sale
2025-02-19	BUY	223	264.360	260.090	260.517	EUR 58,095	236.23
2025-02-12	BUY	562	256.400	252.020	252.458	EUR 141,881	233.08
2025-02-06	BUY	562	263.366	252.730	253.794	EUR 142,632	230.81
2025-01-31	SELL	-562	257.235	251.925	252.456	EUR -141,880	226.77 Loss of -14,433 on sale
2025-01-29	SELL	-562	229.467	223.730	224.304	EUR -126,059	225.58 Profit of 719 on sale
2025-01-28	SELL	-1,124	225.770	221.770	222.170	EUR -249,719	225.58 Profit of 3,834 on sale
2025-01-24	BUY	1,683	226.810	223.830	224.128	EUR 377,207	225.67
2025-01-23	SELL	-1,124	226.040	223.150	223.439	EUR -251,145	225.65 Profit of 2,490 on sale
2025-01-22	BUY	614	224.400	220.350	220.755	EUR 135,544	225.76
2025-01-21	BUY	1,686	227.450	222.830	223.292	EUR 376,471	225.83
2025-01-17	BUY	562	225.955	223.660	223.890	EUR 125,826	225.93
2025-01-13	BUY	562	219.560	214.750	215.231	EUR 120,960	227.55
2025-01-10	SELL	-1,124	222.390	216.800	217.359	EUR -244,312	228.07 Profit of 12,037 on sale
2025-01-08	BUY	1,122	224.900	220.830	221.237	EUR 248,228	228.82
2025-01-08	BUY	1,122	224.900	220.830	221.237	EUR 248,228	228.82
2024-12-30	SELL	-561	221.594	217.652	218.046	EUR -122,324	230.41 Profit of 6,934 on sale
2024-12-09	SELL	-561	239.350	228.910	229.954	EUR -129,004	230.31 Profit of 197 on sale
2024-12-06	BUY	1,122	238.380	234.220	234.636	EUR 263,262	229.34

* (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 IBM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,388,507	1,281	2,105,673	65.9%
2025-09-18	1,136,520	911	1,692,184	67.2%
2025-09-17	697,714	489	1,464,434	47.6%
2025-09-16	616,160	0	1,025,871	60.1%
2025-09-15	995,266	3,571	1,582,235	62.9%
2025-09-12	851,141	480	1,397,174	60.9%
2025-09-11	690,348	1,194	1,235,601	55.9%
2025-09-10	1,170,219	4,621	1,855,286	63.1%
2025-09-09	1,465,664	2,306	2,064,582	71.0%
2025-09-08	1,660,423	3,002	2,461,365	67.5%
2025-09-05	691,402	242	1,131,226	61.1%
2025-09-04	1,336,664	8	1,900,406	70.3%
2025-09-03	852,246	3,880	1,328,800	64.1%
2025-09-02	728,643	3,198	1,317,845	55.3%
2025-08-29	584,193	120	1,130,795	51.7%
2025-08-28	658,817	297	966,142	68.2%
2025-08-27	954,248	488	1,477,165	64.6%
2025-08-26	767,115	285	1,416,079	54.2%
2025-08-25	603,572	1,574	1,321,223	45.7%
2025-08-22	597,897	18,060	1,260,557	47.4%
2025-08-21	510,266	5	1,064,996	47.9%
2025-08-20	549,753	422	1,240,560	44.3%
2025-08-19	712,680	1,190	1,342,031	53.1%
2025-08-18	641,174	1,012	1,249,200	51.3%
2025-08-15	649,585	2,040	1,567,495	41.4%
2025-08-14	541,297	685	1,381,080	39.2%
2025-08-13	851,988	647	2,064,610	41.3%
2025-08-12	828,945	19,712	3,509,949	23.6%
2025-08-11	1,606,219	7,587	4,124,550	38.9%
2025-08-08	1,022,905	2,167	2,945,185	34.7%
2025-08-07	1,073,173	29	2,565,834	41.8%
2025-08-06	812,744	2,111	1,407,853	57.7%
2025-08-05	950,580	1,518	2,311,112	41.1%
2025-08-04	1,173,366	511	2,203,975	53.2%
2025-08-01	1,502,944	2,713	4,466,715	33.6%
2025-07-31	1,078,071	11,910	2,449,180	44.0%
2025-07-30	687,315	1,297	1,506,921	45.6%
2025-07-29	730,204	1,408	1,705,069	42.8%
2025-07-28	1,178,825	1,519	2,384,593	49.4%
2025-07-25	1,412,735	135,199	3,380,956	41.8%
2025-07-24	5,204,460	307,147	9,805,529	53.1%
2025-07-23	1,157,695	9,940	2,895,792	40.0%
2025-07-22	569,863	4,312	2,354,781	24.2%
2025-07-21	714,011	6,941	1,163,303	61.4%
2025-07-18	849,485	5,238	1,381,314	61.5%

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 USA Momentum 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	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE