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 BAX

Stock Name	Baxter International Inc
Ticker	BAX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0718131099
LEI	J5OIVXX3P24RJRW5CK77

Show aggregate BAX holdings

News associated with BAX

Head to Head Comparison: Baxter International (NYSE:BAX) & Valneva (NASDAQ:VALN): Baxter International (NYSE:BAX – Get Free Report) and Valneva (NASDAQ:VALN – Get Free Report) are both medical companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, risk, profitability, dividends and valuation. Volatility and Risk Baxter International has a beta of […] - 2025-09-17 04:26:48
Noteworthy Tuesday Option Activity: BAX, NFLX, META: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Baxter International Inc (Symbol: BAX), where a total of 179,716 contracts have traded so far, representing approximately 18.0 million underlying shares. That amounts to - 2025-09-02 14:21:14
Brokerages Set Baxter International Inc. (NYSE:BAX) Target Price at $30.11: Baxter International Inc. (NYSE:BAX – Get Free Report) has received a consensus recommendation of “Hold” from the ten ratings firms that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, six have assigned a hold rating and three have assigned a buy rating to the company. The […] - 2025-08-29 04:51:17
Peek Under The Hood: NTSX Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:36:13
Baxter International (NYSE:BAX) Price Target Cut to $24.00 by Analysts at UBS Group: Baxter International (NYSE:BAX – Free Report) had its price objective decreased by UBS Group from $35.00 to $24.00 in a report issued on Monday,Benzinga reports. UBS Group currently has a neutral rating on the medical instruments supplier’s stock. BAX has been the topic of a number of other research reports. Evercore ISI decreased their price […] - 2025-08-05 04:42:57
Baxter International (NYSE:BAX) Receives “Hold” Rating from Stifel Nicolaus: Stifel Nicolaus reaffirmed their hold rating on shares of Baxter International (NYSE:BAX – Free Report) in a research report report published on Monday, MarketBeat reports. They currently have a $25.00 price target on the medical instruments supplier’s stock, down from their previous price target of $36.00. Several other analysts also recently weighed in on the […] - 2025-08-05 04:42:57
Wall Street Zen Downgrades Baxter International (NYSE:BAX) to Hold: Baxter International (NYSE:BAX – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. A number of other brokerages have also recently issued reports on BAX. Citigroup dropped their target price on shares of Baxter International from $34.00 to $32.00 and […] - 2025-08-04 04:55:11
Baxter International (NYSE:BAX) Lowered to “Neutral” Rating by The Goldman Sachs Group: The Goldman Sachs Group cut shares of Baxter International (NYSE:BAX – Free Report) from a buy rating to a neutral rating in a research note released on Friday, MarketBeat.com reports. The Goldman Sachs Group currently has $25.00 price objective on the medical instruments supplier’s stock. A number of other brokerages have also recently issued reports […] - 2025-08-04 02:47:01
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($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
Pre-Market Most Active for Aug 1, 2025 : TSLL, NAMM, SQQQ, FDMT, NVDA, FIG, TLT, NVO, BAX, BBAI, NIO, JOBY: The NASDAQ 100 Pre-Market Indicator is down -196.46 to 23,021.66. The total Pre-Market volume is currently 178,283,434 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.09 at $10.59, with 15,969,442 - 2025-08-01 09:29:53
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($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
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Notable Thursday Option Activity: UPS, NOW, BAX: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in United Parcel Service Inc (Symbol: UPS), where a total of 38,548 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to a - 2025-07-31 14:20:54
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Baxter International Trims FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Thursday, health care company Baxter International, Inc. (BAX) initiated its earnings, adjusted earnings and sales growth guidance for the third quarter and trimmed its outlook for the full-year 2025. - 2025-07-31 08:52:32
Baxter International Inc. Q2 Earnings Summary: (RTTNews) - Below are the earnings highlights for Baxter International Inc. (BAX): - 2025-07-31 08:40:14
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Morgan Stanley Has Lowered Expectations for Baxter International (NYSE:BAX) Stock Price: Baxter International (NYSE:BAX – Free Report) had its target price trimmed by Morgan Stanley from $28.00 to $27.00 in a report released on Tuesday,Benzinga reports. The firm currently has an underweight rating on the medical instruments supplier’s stock. Other analysts have also issued reports about the stock. Wall Street Zen upgraded shares of Baxter International […] - 2025-07-18 03:04:50
Should You Buy or Sell Abbott Laboratories Stock Ahead of Its Upcoming Earnings?: Abbott Laboratories (NYSE:ABT) is set to release its second-quarter earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical reactions to earnings reports can provide valuable insights. - 2025-07-16 02:32:25

iShares Edge MSCI World Value Factor UCITS ETF BAX holdings

Date	Number of BAX Shares Held	Base Market Value of BAX Shares	Local Market Value of BAX Shares	Change in BAX Shares Held	Change in BAX Base Value	Current Price per BAX Share Held	Previous Price per BAX Share Held
2025-11-27 (Thursday)	167,183	USD 3,161,431	USD 3,161,431	0	USD 0	USD 18.91	USD 18.91
2025-11-26 (Wednesday)	167,183	USD 3,161,431	USD 3,161,431	0	USD 41,796	USD 18.91	USD 18.66
2025-11-25 (Tuesday)	167,183	USD 3,119,635	USD 3,119,635	845	USD 95,610	USD 18.66	USD 18.18
2025-11-24 (Monday)	166,338	USD 3,024,025	USD 3,024,025	84,622	USD 1,527,805	USD 18.18	USD 18.31
2025-11-21 (Friday)	81,716	USD 1,496,220	USD 1,496,220	0	USD 72,727	USD 18.31	USD 17.42
2025-11-20 (Thursday)	81,716	USD 1,423,493	USD 1,423,493	0	USD -22,063	USD 17.42	USD 17.69
2025-11-19 (Wednesday)	81,716	USD 1,445,556	USD 1,445,556	0	USD -37,589	USD 17.69	USD 18.15
2025-11-18 (Tuesday)	81,716	USD 1,483,145	USD 1,483,145	78	USD 32,438	USD 18.15	USD 17.77
2025-11-17 (Monday)	81,638	USD 1,450,707	USD 1,450,707	312	USD -51,384	USD 17.77	USD 18.47
2025-11-14 (Friday)	81,326	USD 1,502,091	USD 1,502,091	237	USD -14,273	USD 18.47	USD 18.7
2025-11-13 (Thursday)	81,089	USD 1,516,364	USD 1,516,364	0	USD 0	USD 18.7	USD 18.7
2025-11-12 (Wednesday)	81,089	USD 1,516,364	USD 1,516,364	0	USD 36,490	USD 18.7	USD 18.25

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 BAX by Blackrock for IE00BP3QZB59

Show aggregate share trades of BAX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 BUY 845 18.715 18.200 18.252 USD 15,423 28.56
2025-11-24 BUY 84,622 18.460 18.110 18.145 USD 1,535,466 28.61
2025-11-18 BUY 78 18.215 17.400 17.481 USD 1,364 28.85
2025-11-17 BUY 312 18.470 17.755 17.826 USD 5,562 28.91
2025-11-14 BUY 237 18.690 18.305 18.344 USD 4,347 28.96
2025-11-11 SELL -913 18.305 17.700 17.761 USD -16,215 29.14 Profit of 10,386 on sale
2025-11-10 BUY 1,422 17.990 17.570 17.612 USD 25,044 29.20
2025-10-22 BUY 249 22.930 23.490 23.434 USD 5,835 29.89
2025-10-15 BUY 249 22.750 23.300 23.245 USD 5,788 30.11
2025-09-24 BUY 332 22.560 22.910 22.875 USD 7,594 30.65
2025-09-11 BUY 160 24.490 24.520 24.517 USD 3,923 30.79
2025-09-10 BUY 166 23.980 24.630 24.565 USD 4,078 30.83
2025-09-09 BUY 83 24.450 24.580 24.567 USD 2,039 30.88
2025-08-15 BUY 830 24.180 24.850 24.783 USD 20,570 30.97
2025-08-05 SELL -249 22.840 23.230 23.191 USD -5,775 31.30 Profit of 2,019 on sale
2025-07-14 SELL -249 28.530 28.930 28.890 USD -7,194 31.59 Profit of 673 on sale
2025-06-27 BUY 1,558 30.390 30.640 30.615 USD 47,698 31.71
2025-06-25 SELL -492 30.610 30.800 30.781 USD -15,144 31.73 Profit of 467 on sale
2025-06-02 SELL -984 29.550 30.490 30.396 USD -29,910 31.92 Profit of 1,501 on sale
2025-05-30 BUY 21,208 30.500 30.690 30.671 USD 650,471 31.94
2025-05-27 SELL -660 30.870 30.950 30.942 USD -20,422 31.97 Profit of 681 on sale
2025-05-19 SELL -480 31.470 31.630 31.614 USD -15,175 32.04 Profit of 205 on sale
2025-05-15 SELL -480 31.040 31.070 31.067 USD -14,912 32.06 Profit of 475 on sale
2025-05-14 SELL -240 30.320 31.030 30.959 USD -7,430 32.08 Profit of 268 on sale
2025-04-24 SELL -120 30.410 30.480 30.473 USD -3,657 32.32 Profit of 222 on sale
2025-04-22 SELL -180 28.620 29.140 29.088 USD -5,236 32.41 Profit of 598 on sale
2025-04-10 BUY 239 28.140 30.250 30.039 USD 7,179 32.93
2025-04-09 BUY 213 30.750 30.820 30.813 USD 6,563 32.96
2025-04-07 SELL -960 28.640 29.310 29.243 USD -28,073 33.11 Profit of 3,716 on sale
2025-04-01 SELL -482 34.020 34.290 34.263 USD -16,515 33.16 Loss of -530 on sale
2025-03-28 BUY 240 33.750 34.010 33.984 USD 8,156 33.13
2025-03-21 BUY 235 33.190 33.640 33.595 USD 7,895 33.11
2025-03-19 BUY 238 34.090 34.550 34.504 USD 8,212 33.09
2025-03-11 BUY 474 35.850 36.570 36.498 USD 17,300 32.85
2025-03-07 BUY 464 36.570 36.640 36.633 USD 16,998 32.67
2025-02-28 BUY 232 34.510 35.170 35.104 USD 8,144 32.43
2025-02-20 BUY 235 33.440 33.680 33.656 USD 7,909 31.98
2025-02-03 SELL -1,145 31.640 32.020 31.982 USD -36,619 32.74 Profit of 872 on sale
2025-01-31 SELL -231 32.560 33.240 33.172 USD -7,663 32.75 Loss of -97 on sale
2025-01-23 SELL -231 32.450 32.580 32.567 USD -7,523 32.72 Profit of 35 on sale
2024-12-09 SELL -237 31.850 32.490 32.426 USD -7,685 32.96 Profit of 126 on sale
2024-12-04 SELL -236 33.020 33.210 33.191 USD -7,833 33.31 Profit of 29 on sale
2024-11-29 SELL -472 33.710 33.810 33.800 USD -15,954 33.16 Loss of -301 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
2025-11-25	BUY	845	18.715	18.200	18.252	USD 15,423	28.56
2025-11-24	BUY	84,622	18.460	18.110	18.145	USD 1,535,466	28.61
2025-11-18	BUY	78	18.215	17.400	17.481	USD 1,364	28.85
2025-11-17	BUY	312	18.470	17.755	17.826	USD 5,562	28.91
2025-11-14	BUY	237	18.690	18.305	18.344	USD 4,347	28.96
2025-11-11	SELL	-913	18.305	17.700	17.761	USD -16,215	29.14 Profit of 10,386 on sale
2025-11-10	BUY	1,422	17.990	17.570	17.612	USD 25,044	29.20
2025-10-22	BUY	249	22.930	23.490	23.434	USD 5,835	29.89
2025-10-15	BUY	249	22.750	23.300	23.245	USD 5,788	30.11
2025-09-24	BUY	332	22.560	22.910	22.875	USD 7,594	30.65
2025-09-11	BUY	160	24.490	24.520	24.517	USD 3,923	30.79
2025-09-10	BUY	166	23.980	24.630	24.565	USD 4,078	30.83
2025-09-09	BUY	83	24.450	24.580	24.567	USD 2,039	30.88
2025-08-15	BUY	830	24.180	24.850	24.783	USD 20,570	30.97
2025-08-05	SELL	-249	22.840	23.230	23.191	USD -5,775	31.30 Profit of 2,019 on sale
2025-07-14	SELL	-249	28.530	28.930	28.890	USD -7,194	31.59 Profit of 673 on sale
2025-06-27	BUY	1,558	30.390	30.640	30.615	USD 47,698	31.71
2025-06-25	SELL	-492	30.610	30.800	30.781	USD -15,144	31.73 Profit of 467 on sale
2025-06-02	SELL	-984	29.550	30.490	30.396	USD -29,910	31.92 Profit of 1,501 on sale
2025-05-30	BUY	21,208	30.500	30.690	30.671	USD 650,471	31.94
2025-05-27	SELL	-660	30.870	30.950	30.942	USD -20,422	31.97 Profit of 681 on sale
2025-05-19	SELL	-480	31.470	31.630	31.614	USD -15,175	32.04 Profit of 205 on sale
2025-05-15	SELL	-480	31.040	31.070	31.067	USD -14,912	32.06 Profit of 475 on sale
2025-05-14	SELL	-240	30.320	31.030	30.959	USD -7,430	32.08 Profit of 268 on sale
2025-04-24	SELL	-120	30.410	30.480	30.473	USD -3,657	32.32 Profit of 222 on sale
2025-04-22	SELL	-180	28.620	29.140	29.088	USD -5,236	32.41 Profit of 598 on sale
2025-04-10	BUY	239	28.140	30.250	30.039	USD 7,179	32.93
2025-04-09	BUY	213	30.750	30.820	30.813	USD 6,563	32.96
2025-04-07	SELL	-960	28.640	29.310	29.243	USD -28,073	33.11 Profit of 3,716 on sale
2025-04-01	SELL	-482	34.020	34.290	34.263	USD -16,515	33.16 Loss of -530 on sale
2025-03-28	BUY	240	33.750	34.010	33.984	USD 8,156	33.13
2025-03-21	BUY	235	33.190	33.640	33.595	USD 7,895	33.11
2025-03-19	BUY	238	34.090	34.550	34.504	USD 8,212	33.09
2025-03-11	BUY	474	35.850	36.570	36.498	USD 17,300	32.85
2025-03-07	BUY	464	36.570	36.640	36.633	USD 16,998	32.67
2025-02-28	BUY	232	34.510	35.170	35.104	USD 8,144	32.43
2025-02-20	BUY	235	33.440	33.680	33.656	USD 7,909	31.98
2025-02-03	SELL	-1,145	31.640	32.020	31.982	USD -36,619	32.74 Profit of 872 on sale
2025-01-31	SELL	-231	32.560	33.240	33.172	USD -7,663	32.75 Loss of -97 on sale
2025-01-23	SELL	-231	32.450	32.580	32.567	USD -7,523	32.72 Profit of 35 on sale
2024-12-09	SELL	-237	31.850	32.490	32.426	USD -7,685	32.96 Profit of 126 on sale
2024-12-04	SELL	-236	33.020	33.210	33.191	USD -7,833	33.31 Profit of 29 on sale
2024-11-29	SELL	-472	33.710	33.810	33.800	USD -15,954	33.16 Loss of -301 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 BAX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	803,028	100	1,593,716	50.4%
2025-09-18	733,464	1,501	1,262,879	58.1%
2025-09-17	1,032,090	8,979	1,749,695	59.0%
2025-09-16	1,083,900	0	2,272,676	47.7%
2025-09-15	1,929,514	0	3,114,836	61.9%
2025-09-12	1,650,683	155	3,218,348	51.3%
2025-09-11	889,788	243	2,062,771	43.1%
2025-09-10	1,068,124	1,580	1,845,356	57.9%
2025-09-09	949,606	345	1,698,593	55.9%
2025-09-08	892,605	0	2,334,780	38.2%
2025-09-05	1,445,860	150	2,923,529	49.5%
2025-09-04	926,857	305	2,156,609	43.0%
2025-09-03	2,185,928	573	3,380,547	64.7%
2025-09-02	2,181,455	1,343	3,525,934	61.9%
2025-08-29	653,942	53	1,289,919	50.7%
2025-08-28	698,769	0	1,882,039	37.1%
2025-08-27	915,210	100	1,549,794	59.1%
2025-08-26	956,297	0	1,573,209	60.8%
2025-08-25	1,080,132	0	1,969,145	54.9%
2025-08-22	1,279,046	0	2,499,498	51.2%
2025-08-21	1,010,394	129	3,216,314	31.4%
2025-08-20	1,265,890	349	2,030,477	62.3%
2025-08-19	911,080	1,682	1,600,227	56.9%
2025-08-18	2,229,390	11,878	3,574,645	62.4%
2025-08-15	2,324,670	41	3,219,523	72.2%
2025-08-14	1,223,785	18	1,761,500	69.5%
2025-08-13	2,532,558	5,484	3,630,349	69.8%
2025-08-12	1,548,296	134	2,132,231	72.6%
2025-08-11	1,955,693	0	2,884,936	67.8%
2025-08-08	2,851,335	0	4,542,518	62.8%
2025-08-07	4,088,001	38	5,515,786	74.1%
2025-08-06	3,157,647	4,543	4,205,679	75.1%
2025-08-05	2,505,643	43	5,457,661	45.9%
2025-08-04	2,289,165	7,111	4,442,360	51.5%
2025-08-01	2,946,075	45,192	8,616,306	34.2%
2025-07-31	9,973,480	263,931	20,354,923	49.0%
2025-07-30	2,385,939	2,086	3,375,720	70.7%
2025-07-29	2,336,739	2,273	3,595,317	65.0%
2025-07-28	2,386,311	2,208	3,416,316	69.9%
2025-07-25	888,527	484	1,482,626	59.9%
2025-07-24	1,525,050	1,347	2,342,569	65.1%
2025-07-23	1,072,406	1,058	2,743,055	39.1%
2025-07-22	1,409,970	10,670	2,760,251	51.1%
2025-07-21	938,104	19	1,758,573	53.3%
2025-07-18	660,395	19	1,435,061	46.0%

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