Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 (NYSE:BMY) Shares Gap Down on Analyst Downgrade: Bristol-Myers Squibb (NYSE:BMY – Get Free Report) shares gapped down before the market opened on Wednesday after Jefferies Financial Group lowered their price target on the stock from $70.00 to $68.00. The stock had previously closed at $49.82, but opened at $47.63. Jefferies Financial Group currently has a buy rating on the stock. Bristol-Myers Squibb […] - 2025-04-25 05:44:42
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
How Will Bristol Myers Squibb Stock React To Its Upcoming Earnings?: Bristol Myers Squibb (NYSE:BMY) is scheduled to release its earnings report on Thursday, April 24, 2025. Examining its historical performance, BMY stock has shown a tendency for negative reactions following earnings announcements. Over the past five years, the stock has experienc - 2025-04-24 04:57:59
How Will Merck Stock React To Its Upcoming Earnings?: Merck (NYSE:MRK) is scheduled to release its earnings report on Thursday, April 24, 2025. Historical data suggests a potential negative reaction in MRK stock following the announcement. Over the past five years, the stock has experienced a negative one-day return after earnings i - 2025-04-24 04:57:58
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
Bristol-Myers Squibb (NYSE:BMY) Now Covered by Analysts at Piper Sandler: Piper Sandler started coverage on shares of Bristol-Myers Squibb (NYSE:BMY – Free Report) in a report issued on Tuesday, MarketBeat.com reports. The firm issued an overweight rating and a $65.00 price target on the biopharmaceutical company’s stock. Other analysts also recently issued research reports about the stock. Truist Financial upped their price target on shares […] - 2025-04-23 08:44:48
How Did JNJ Fare In Q1?: Johnson & Johnson (NYSE: JNJ) recently reported its Q1 results, with revenues and earnings exceeding the street estimates. The company reported strong adjusted earnings of $2.77 per share on revenue of $21.9 billion, surpassing analysts’ expectations of $2.59 per share - 2025-04-21 06:34:13
Bristol-Myers Squibb (NYSE:BMY) Receives Average Rating of “Hold” from Brokerages: Shares of Bristol-Myers Squibb (NYSE:BMY – Get Free Report) have been given a consensus rating of “Hold” by the nineteen analysts that are currently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation, four have assigned a buy recommendation and two have […] - 2025-04-18 07:28:51
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
Schwab US Dividend Equity ETF Experiences Big Inflow: 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 $1.0 billion dollar inflow -- that's a 1.5% increase week over wee - 2025-04-15 15:02:06

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-24 (Thursday)	284,351	USD 12,173,078	USD 12,173,078
2025-04-23 (Wednesday)	283,046	USD 12,102,399	USD 12,102,399
2025-04-22 (Tuesday)	282,612	USD 12,266,710	USD 12,266,710	434	USD 256,629	USD 43.4048	USD 42.5621
2025-04-21 (Monday)	282,178	USD 12,010,081	USD 12,010,081	0	USD -228,695	USD 42.5621	USD 43.3725
2025-04-18 (Friday)	282,178	USD 12,238,776	USD 12,238,776	0	USD 0	USD 43.3725	USD 43.3725
2025-04-17 (Thursday)	282,178	USD 12,238,776	USD 12,238,776	0	USD 2,179	USD 43.3725	USD 43.3648
2025-04-16 (Wednesday)	282,178	USD 12,236,597	USD 12,236,597	-435	USD -237,494	USD 43.3648	USD 44.1384
2025-04-15 (Tuesday)	282,613	USD 12,474,091	USD 12,474,091	434	USD -270,197	USD 44.1384	USD 45.1638
2025-04-14 (Monday)	282,179	USD 12,744,288	USD 12,744,288	868	USD 163,011	USD 45.1638	USD 44.7237
2025-04-11 (Friday)	281,311	USD 12,581,277	USD 12,581,277	868	USD -75,718	USD 44.7237	USD 45.1321
2025-04-10 (Thursday)	280,443	USD 12,656,995	USD 12,656,995	434	USD -975,005	USD 45.1321	USD 48.6842
2025-04-09 (Wednesday)	280,009	USD 13,632,000	USD 13,632,000	434	USD 33,755	USD 48.6842	USD 48.639
2025-04-08 (Tuesday)	279,575	USD 13,598,245	USD 13,598,245	868	USD -484,464	USD 48.639	USD 50.5287
2025-04-07 (Monday)	278,707	USD 14,082,709	USD 14,082,709	-434	USD 34,843	USD 50.5287	USD 50.3253
2025-04-04 (Friday)	279,141	USD 14,047,866	USD 14,047,866	-2,604	USD -1,419,367	USD 50.3253	USD 54.898
2025-04-02 (Wednesday)	281,745	USD 15,467,233	USD 15,467,233	0	USD -52,784	USD 54.898	USD 55.0853
2025-04-01 (Tuesday)	281,745	USD 15,520,017	USD 15,520,017	-868	USD -436,812	USD 55.0853	USD 56.4618
2025-03-31 (Monday)	282,613	USD 15,956,829	USD 15,956,829	11,545	USD 924,489	USD 56.4618	USD 55.456
2025-03-28 (Friday)	271,068	USD 15,032,340	USD 15,032,340	-826	USD 201,300	USD 55.456	USD 54.5471
2025-03-27 (Thursday)	271,894	USD 14,831,040	USD 14,831,040	0	USD -100,182	USD 54.5471	USD 54.9156
2025-03-26 (Wednesday)	271,894	USD 14,931,222	USD 14,931,222	0	USD 30,610	USD 54.9156	USD 54.803
2025-03-25 (Tuesday)	271,894	USD 14,900,612	USD 14,900,612	413	USD -454,136	USD 54.803	USD 56.5592
2025-03-24 (Monday)	271,481	USD 15,354,748	USD 15,354,748	0	USD 16,285	USD 56.5592	USD 56.4992
2025-03-21 (Friday)	271,481	USD 15,338,463	USD 15,338,463	-1,652	USD 124,398	USD 56.4992	USD 55.702
2025-03-20 (Thursday)	273,133	USD 15,214,065	USD 15,214,065	-1,239	USD 58,903	USD 55.702	USD 55.2358
2025-03-19 (Wednesday)	274,372	USD 15,155,162	USD 15,155,162	0	USD 114,544	USD 55.2358	USD 54.8183
2025-03-18 (Tuesday)	274,372	USD 15,040,618	USD 15,040,618	2,478	USD 105,929	USD 54.8183	USD 54.9284
2025-03-17 (Monday)	271,894	USD 14,934,689	USD 14,934,689	0	USD 177,766	USD 54.9284	USD 54.2745
2025-03-14 (Friday)	271,894	USD 14,756,923	USD 14,756,923	0	USD -337,726	USD 54.2745	USD 55.5167
2025-03-13 (Thursday)	271,894	USD 15,094,649	USD 15,094,649	0	USD 205,453	USD 55.5167	USD 54.761
2025-03-12 (Wednesday)	271,894	USD 14,889,196	USD 14,889,196	0	USD -416,194	USD 54.761	USD 56.2918
2025-03-11 (Tuesday)	271,894	USD 15,305,390	USD 15,305,390	-413	USD -551,860	USD 56.2918	USD 58.233
2025-03-10 (Monday)	272,307	USD 15,857,250	USD 15,857,250	-1,239	USD 483,814	USD 58.233	USD 56.2006
2025-03-07 (Friday)	273,546	USD 15,373,436	USD 15,373,436	-2,891	USD 10,689	USD 56.2006	USD 55.5741
2025-03-05 (Wednesday)	276,437	USD 15,362,747	USD 15,362,747	-1,239	USD -315,298	USD 55.5741	USD 56.4617
2025-03-04 (Tuesday)	277,676	USD 15,678,045	USD 15,678,045	0	USD -176,671	USD 56.4617	USD 57.0979
2025-03-03 (Monday)	277,676	USD 15,854,716	USD 15,854,716	-1,652	USD -158,299	USD 57.0979	USD 57.3269
2025-02-28 (Friday)	279,328	USD 16,013,015	USD 16,013,015	0	USD 239,956	USD 57.3269	USD 56.4679
2025-02-27 (Thursday)	279,328	USD 15,773,059	USD 15,773,059	-413	USD 495,337	USD 56.4679	USD 54.6138
2025-02-26 (Wednesday)	279,741	USD 15,277,722	USD 15,277,722	0	USD -233,541	USD 54.6138	USD 55.4487
2025-02-25 (Tuesday)	279,741	USD 15,511,263	USD 15,511,263	0	USD 45,212	USD 55.4487	USD 55.287
2025-02-24 (Monday)	279,741	USD 15,466,051	USD 15,466,051	0	USD 527,801	USD 55.287	USD 53.4003
2025-02-21 (Friday)	279,741	USD 14,938,250	USD 14,938,250	0	USD 38,493	USD 53.4003	USD 53.2627
2025-02-20 (Thursday)	279,741	USD 14,899,757	USD 14,899,757	0	USD 145,190	USD 53.2627	USD 52.7437
2025-02-19 (Wednesday)	279,741	USD 14,754,567	USD 14,754,567	414	USD 229,136	USD 52.7437	USD 52.0015
2025-02-18 (Tuesday)	279,327	USD 14,525,431	USD 14,525,431	828	USD 201,183	USD 52.0015	USD 51.4338
2025-02-17 (Monday)	278,499	USD 14,324,248	USD 14,324,248	0	USD 39,530	USD 51.4338	USD 51.2918
2025-02-14 (Friday)	278,499	USD 14,284,718	USD 14,284,718	0	USD -655,225	USD 51.2918	USD 53.6445
2025-02-13 (Thursday)	278,499	USD 14,939,943	USD 14,939,943	828	USD -89,918	USD 53.6445	USD 54.1283
2025-02-12 (Wednesday)	277,671	USD 15,029,861	USD 15,029,861	0	USD 9,151	USD 54.1283	USD 54.0953
2025-02-11 (Tuesday)	277,671	USD 15,020,710	USD 15,020,710	0	USD 73,232	USD 54.0953	USD 53.8316
2025-02-10 (Monday)	277,671	USD 14,947,478	USD 14,947,478	0	USD -312,415	USD 53.8316	USD 54.9567
2025-02-07 (Friday)	277,671	USD 15,259,893	USD 15,259,893	0	USD -115,842	USD 54.9567	USD 55.3739
2025-02-06 (Thursday)	277,671	USD 15,375,735	USD 15,375,735	0	USD -533,429	USD 55.3739	USD 57.295
2025-02-05 (Wednesday)	277,671	USD 15,909,164	USD 15,909,164	-3,304	USD -93,188	USD 57.295	USD 56.9529
2025-02-04 (Tuesday)	280,975	USD 16,002,352	USD 16,002,352	413	USD -304,490	USD 56.9529	USD 58.1221
2025-02-03 (Monday)	280,562	USD 16,306,842	USD 16,306,842	0	USD 396,948	USD 58.1221	USD 56.7072
2025-01-31 (Friday)	280,562	USD 15,909,894	USD 15,909,894	0	USD 3,805	USD 56.7072	USD 56.6937
2025-01-30 (Thursday)	280,562	USD 15,906,089	USD 15,906,089	0	USD 6,678	USD 56.6937	USD 56.6699
2025-01-29 (Wednesday)	280,562	USD 15,899,411	USD 15,899,411	414	USD 108,249	USD 56.6699	USD 56.3672
2025-01-28 (Tuesday)	280,148	USD 15,791,162	USD 15,791,162	414	USD -355,024	USD 56.3672	USD 57.7198
2025-01-27 (Monday)	279,734	USD 16,146,186	USD 16,146,186	0	USD 276,508	USD 57.7198	USD 56.7313
2025-01-24 (Friday)	279,734	USD 15,869,678	USD 15,869,678	1,242	USD 29,316	USD 56.7313	USD 56.8791
2025-01-23 (Thursday)	278,492	USD 15,840,362	USD 15,840,362	2,898	USD 740,154	USD 56.8791	USD 54.7915
2025-01-22 (Wednesday)	275,594	USD 15,100,208	USD 15,100,208	2,070	USD 99,190	USD 54.7915	USD 54.8435
2025-01-21 (Tuesday)	273,524	USD 15,001,018	USD 15,001,018	414	USD 219,650	USD 54.8435	USD 54.1224
2025-01-20 (Monday)	273,110	USD 14,781,368	USD 14,781,368	0	USD -142,777	USD 54.1224	USD 54.6452
2025-01-17 (Friday)	273,110	USD 14,924,145	USD 14,924,145	0	USD -24,587	USD 54.6452	USD 54.7352
2025-01-16 (Thursday)	273,110	USD 14,948,732	USD 14,948,732	2,484	USD 266,572	USD 54.7352	USD 54.2526
2025-01-15 (Wednesday)	270,626	USD 14,682,160	USD 14,682,160	414	USD 51,418	USD 54.2526	USD 54.1454
2025-01-14 (Tuesday)	270,212	USD 14,630,742	USD 14,630,742	0	USD -39,197	USD 54.1454	USD 54.2905
2025-01-13 (Monday)	270,212	USD 14,669,939	USD 14,669,939	0	USD -48,765	USD 54.2905	USD 54.4709
2025-01-10 (Friday)	270,212	USD 14,718,704	USD 14,718,704	414	USD -162,819	USD 54.4709	USD 55.158
2025-01-09 (Thursday)	269,798	USD 14,881,523	USD 14,881,523	0	USD 1,445	USD 55.158	USD 55.1527
2025-01-08 (Wednesday)	269,798	USD 14,880,078	USD 14,880,078	0	USD 0	USD 55.1527	USD 55.1527
2025-01-02 (Thursday)	268,556	USD 14,843,110	USD 14,843,110
2024-12-30 (Monday)	275,675	USD 14,887,858	USD 14,887,858
2024-12-10 (Tuesday)	277,800	USD 15,370,304	USD 15,370,304	425	USD -4,211	USD 55.3287	USD 55.4286
2024-12-09 (Monday)	277,375	USD 15,374,515	USD 15,374,515	1,700	USD -121,847	USD 55.4286	USD 56.2124
2024-12-06 (Friday)	275,675	USD 15,496,362	USD 15,496,362	0	USD 155,446	USD 56.2124	USD 55.6486
2024-12-05 (Thursday)	275,675	USD 15,340,916	USD 15,340,916	-850	USD 11,827	USD 55.6486	USD 55.4347
2024-12-04 (Wednesday)	276,525	USD 15,329,089	USD 15,329,089	1,275	USD -30,476	USD 55.4347	USD 55.8022
2024-12-03 (Tuesday)	275,250	USD 15,359,565	USD 15,359,565	-2,125	USD -520,713	USD 55.8022	USD 57.252
2024-12-02 (Monday)	277,375	USD 15,880,278	USD 15,880,278	850	USD 375,818	USD 57.252	USD 56.0689
2024-11-29 (Friday)	276,525	USD 15,504,460	USD 15,504,460	-7,490	USD -446,238	USD 56.0689	USD 56.1615
2024-11-28 (Thursday)	284,015	USD 15,950,698	USD 15,950,698	0	USD 27,159	USD 56.1615	USD 56.0658
2024-11-27 (Wednesday)	284,015	USD 15,923,539	USD 15,923,539	0	USD 7,644	USD 56.0658	USD 56.0389
2024-11-26 (Tuesday)	284,015	USD 15,915,895	USD 15,915,895	0	USD -968	USD 56.0389	USD 56.0423
2024-11-25 (Monday)	284,015	USD 15,916,863	USD 15,916,863	870	USD -95,381	USD 56.0423	USD 56.5514
2024-11-22 (Friday)	283,145	USD 16,012,244	USD 16,012,244	-435	USD 302,166	USD 56.5514	USD 55.3991
2024-11-21 (Thursday)	283,580	USD 15,710,078	USD 15,710,078	-435	USD 84,596	USD 55.3991	USD 55.0164
2024-11-20 (Wednesday)	284,015	USD 15,625,482	USD 15,625,482	0	USD 3,517	USD 55.0164	USD 55.004
2024-11-19 (Tuesday)	284,015	USD 15,621,965	USD 15,621,965	0	USD 364,905	USD 55.004	USD 53.7192
2024-11-18 (Monday)	284,015	USD 15,257,060	USD 15,257,060	2,175	USD -421,527	USD 53.7192	USD 55.6294
2024-11-12 (Tuesday)	281,840	USD 15,678,587	USD 15,678,587	435	USD -130,623	USD 55.6294	USD 56.1796
2024-11-11 (Monday)	281,405	USD 15,809,210	USD 15,809,210	0	USD 1,635,550	USD 56.1796	USD 50.3675
2024-11-08 (Friday)	281,405	USD 14,173,660	USD 14,173,660	3,045	USD 88,314	USD 50.3675	USD 50.6012
2024-11-07 (Thursday)	278,360	USD 14,085,346	USD 14,085,346	870	USD -199,375	USD 50.6012	USD 51.4783
2024-11-06 (Wednesday)	277,490	USD 14,284,721	USD 14,284,721	435	USD 66,021	USD 51.4783	USD 51.3209
2024-11-05 (Tuesday)	277,055	USD 14,218,700	USD 14,218,700	0	USD 123,187	USD 51.3209	USD 50.8762
2024-11-04 (Monday)	277,055	USD 14,095,513	USD 14,095,513	0	USD 223,610	USD 50.8762	USD 50.0691
2024-11-01 (Friday)	277,055	USD 13,871,903	USD 13,871,903	0	USD -360,453	USD 50.0691	USD 51.3701
2024-10-31 (Thursday)	277,055	USD 14,232,356	USD 14,232,356	-6,326	USD 495,675	USD 51.3701	USD 48.4742
2024-10-30 (Wednesday)	283,381	USD 13,736,681	USD 13,736,681	0	USD -40,698	USD 48.4742	USD 48.6179
2024-10-29 (Tuesday)	283,381	USD 13,777,379	USD 13,777,379	450	USD 10,694	USD 48.6179	USD 48.6574
2024-10-28 (Monday)	282,931	USD 13,766,685	USD 13,766,685	451	USD 226,214	USD 48.6574	USD 47.9343
2024-10-25 (Friday)	282,480	USD 13,540,471	USD 13,540,471	450	USD -282,199	USD 47.9343	USD 49.0113
2024-10-24 (Thursday)	282,030	USD 13,822,670	USD 13,822,670	450	USD -43,348	USD 49.0113	USD 49.2436
2024-10-23 (Wednesday)	281,580	USD 13,866,018	USD 13,866,018	-900	USD 79,113	USD 49.2436	USD 48.8067
2024-10-22 (Tuesday)	282,480	USD 13,786,905	USD 13,786,905	0	USD 198,665	USD 48.8067	USD 48.1034
2024-10-21 (Monday)	282,480	USD 13,588,240	USD 13,588,240	0	USD -258,028	USD 48.1034	USD 49.0168
2024-10-18 (Friday)	282,480	USD 13,846,268	USD 13,846,268

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 IE00B3ZW0K18

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
2025-04-22 BUY 434 43.405* 53.47
2025-04-16 SELL -435 43.365* 53.88 Profit of 23,437 on sale
2025-04-15 BUY 434 44.138* 53.98
2025-04-14 BUY 868 45.164* 54.06
2025-04-11 BUY 868 44.724* 54.16
2025-04-10 BUY 434 45.132* 54.25
2025-04-09 BUY 434 48.684* 54.31
2025-04-08 BUY 868 48.639* 54.37
2025-04-07 SELL -434 50.529* 54.41 Profit of 23,612 on sale
2025-04-04 SELL -2,604 50.325* 54.45 Profit of 141,788 on sale
2025-04-01 SELL -868 55.085* 54.44 Profit of 47,252 on sale
2025-03-31 BUY 11,545 56.462* 54.42
2025-03-28 SELL -826 55.456* 54.40 Profit of 44,938 on sale
2025-03-25 BUY 413 54.803* 54.39
2025-03-21 SELL -1,652 56.499* 54.34 Profit of 89,773 on sale
2025-03-20 SELL -1,239 55.702* 54.33 Profit of 67,310 on sale
2025-03-18 BUY 2,478 54.818* 54.31
2025-03-11 SELL -413 56.292* 54.25 Profit of 22,407 on sale
2025-03-10 SELL -1,239 58.233* 54.20 Profit of 67,156 on sale
2025-03-07 SELL -2,891 56.201* 54.17 Profit of 156,619 on sale
2025-03-05 SELL -1,239 55.574* 54.16 Profit of 67,099 on sale
2025-03-03 SELL -1,652 57.098* 54.08 Profit of 89,345 on sale
2025-02-27 SELL -413 56.468* 54.00 Profit of 22,303 on sale
2025-02-19 BUY 414 52.744* 53.99
2025-02-18 BUY 828 52.002* 54.02
2025-02-13 BUY 828 53.645* 54.12
2025-02-05 SELL -3,304 57.295* 54.03 Profit of 178,500 on sale
2025-02-04 BUY 413 56.953* 53.97
2025-01-29 BUY 414 56.670* 53.72
2025-01-28 BUY 414 56.367* 53.66
2025-01-24 BUY 1,242 56.731* 53.51
2025-01-23 BUY 2,898 56.879* 53.43
2025-01-22 BUY 2,070 54.792* 53.40
2025-01-21 BUY 414 54.844* 53.37
2025-01-16 BUY 2,484 54.735* 53.28
2025-01-15 BUY 414 54.253* 53.26
2025-01-10 BUY 414 54.471* 53.17
2024-12-10 BUY 425 55.329* 52.99
2024-12-09 BUY 1,700 55.429* 52.91
2024-12-05 SELL -850 55.649* 52.71 Profit of 44,803 on sale
2024-12-04 BUY 1,275 55.435* 52.62
2024-12-03 SELL -2,125 55.802* 52.50 Profit of 111,567 on sale
2024-12-02 BUY 850 57.252* 52.33
2024-11-29 SELL -7,490 56.069* 52.18 Profit of 390,845 on sale
2024-11-25 BUY 870 56.042* 51.47
2024-11-22 SELL -435 56.551* 51.23 Profit of 22,286 on sale
2024-11-21 SELL -435 55.399* 51.02 Profit of 22,195 on sale
2024-11-18 BUY 2,175 53.719* 50.40
2024-11-12 BUY 435 55.629* 50.07
2024-11-08 BUY 3,045 50.368* 49.61
2024-11-07 BUY 870 50.601* 49.54
2024-11-06 BUY 435 51.478* 49.37
2024-10-31 SELL -6,326 51.370* 48.61 Profit of 307,482 on sale
2024-10-29 BUY 450 48.618* 48.63
2024-10-28 BUY 451 48.657* 48.62
2024-10-25 BUY 450 47.934* 48.79
2024-10-24 BUY 450 49.011* 48.72
2024-10-23 SELL -900 49.244* 48.46 Profit of 43,610 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-22	BUY	434	43.405*	53.47
2025-04-16	SELL	-435	43.365*	53.88 Profit of 23,437 on sale
2025-04-15	BUY	434	44.138*	53.98
2025-04-14	BUY	868	45.164*	54.06
2025-04-11	BUY	868	44.724*	54.16
2025-04-10	BUY	434	45.132*	54.25
2025-04-09	BUY	434	48.684*	54.31
2025-04-08	BUY	868	48.639*	54.37
2025-04-07	SELL	-434	50.529*	54.41 Profit of 23,612 on sale
2025-04-04	SELL	-2,604	50.325*	54.45 Profit of 141,788 on sale
2025-04-01	SELL	-868	55.085*	54.44 Profit of 47,252 on sale
2025-03-31	BUY	11,545	56.462*	54.42
2025-03-28	SELL	-826	55.456*	54.40 Profit of 44,938 on sale
2025-03-25	BUY	413	54.803*	54.39
2025-03-21	SELL	-1,652	56.499*	54.34 Profit of 89,773 on sale
2025-03-20	SELL	-1,239	55.702*	54.33 Profit of 67,310 on sale
2025-03-18	BUY	2,478	54.818*	54.31
2025-03-11	SELL	-413	56.292*	54.25 Profit of 22,407 on sale
2025-03-10	SELL	-1,239	58.233*	54.20 Profit of 67,156 on sale
2025-03-07	SELL	-2,891	56.201*	54.17 Profit of 156,619 on sale
2025-03-05	SELL	-1,239	55.574*	54.16 Profit of 67,099 on sale
2025-03-03	SELL	-1,652	57.098*	54.08 Profit of 89,345 on sale
2025-02-27	SELL	-413	56.468*	54.00 Profit of 22,303 on sale
2025-02-19	BUY	414	52.744*	53.99
2025-02-18	BUY	828	52.002*	54.02
2025-02-13	BUY	828	53.645*	54.12
2025-02-05	SELL	-3,304	57.295*	54.03 Profit of 178,500 on sale
2025-02-04	BUY	413	56.953*	53.97
2025-01-29	BUY	414	56.670*	53.72
2025-01-28	BUY	414	56.367*	53.66
2025-01-24	BUY	1,242	56.731*	53.51
2025-01-23	BUY	2,898	56.879*	53.43
2025-01-22	BUY	2,070	54.792*	53.40
2025-01-21	BUY	414	54.844*	53.37
2025-01-16	BUY	2,484	54.735*	53.28
2025-01-15	BUY	414	54.253*	53.26
2025-01-10	BUY	414	54.471*	53.17
2024-12-10	BUY	425	55.329*	52.99
2024-12-09	BUY	1,700	55.429*	52.91
2024-12-05	SELL	-850	55.649*	52.71 Profit of 44,803 on sale
2024-12-04	BUY	1,275	55.435*	52.62
2024-12-03	SELL	-2,125	55.802*	52.50 Profit of 111,567 on sale
2024-12-02	BUY	850	57.252*	52.33
2024-11-29	SELL	-7,490	56.069*	52.18 Profit of 390,845 on sale
2024-11-25	BUY	870	56.042*	51.47
2024-11-22	SELL	-435	56.551*	51.23 Profit of 22,286 on sale
2024-11-21	SELL	-435	55.399*	51.02 Profit of 22,195 on sale
2024-11-18	BUY	2,175	53.719*	50.40
2024-11-12	BUY	435	55.629*	50.07
2024-11-08	BUY	3,045	50.368*	49.61
2024-11-07	BUY	870	50.601*	49.54
2024-11-06	BUY	435	51.478*	49.37
2024-10-31	SELL	-6,326	51.370*	48.61 Profit of 307,482 on sale
2024-10-29	BUY	450	48.618*	48.63
2024-10-28	BUY	451	48.657*	48.62
2024-10-25	BUY	450	47.934*	48.79
2024-10-24	BUY	450	49.011*	48.72
2024-10-23	SELL	-900	49.244*	48.46 Profit of 43,610 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
2025-04-25	2,112,936	1,940	6,463,026	32.7%
2025-04-24	3,329,163	7,564	7,943,935	41.9%
2025-04-23	1,948,074	14,935	9,698,792	20.1%
2025-04-22	1,096,016	8,689	4,273,315	25.6%
2025-04-21	1,074,165	26,138	3,958,299	27.1%
2025-04-17	1,170,416	1,028	4,530,834	25.8%
2025-04-16	1,432,858	7,402	3,811,431	37.6%
2025-04-15	1,492,573	10,648	5,334,016	28.0%
2025-04-14	1,858,755	14,863	5,533,478	33.6%
2025-04-11	1,383,690	9,891	5,064,036	27.3%
2025-04-10	2,316,737	7,813	9,001,959	25.7%
2025-04-09	2,868,345	16,763	8,510,480	33.7%
2025-04-08	1,971,163	20,893	6,081,862	32.4%
2025-04-07	2,007,931	5,491	5,617,019	35.7%
2025-04-04	2,832,336	11,881	5,476,769	51.7%
2025-04-03	2,482,253	3,248	5,118,131	48.5%
2025-04-02	1,843,791	1,888	2,790,103	66.1%
2025-04-01	2,321,824	7,296	3,939,616	58.9%
2025-03-31	1,683,795	10,301	3,136,365	53.7%
2025-03-28	1,814,796	1,197	3,672,046	49.4%
2025-03-27	1,243,880	61	2,907,785	42.8%
2025-03-26	2,597,625	10,590	4,285,675	60.6%
2025-03-25	2,527,223	3,277	3,994,250	63.3%
2025-03-24	1,450,679	2,962	4,312,775	33.6%
2025-03-21	2,261,360	9,940	3,544,997	63.8%
2025-03-20	2,140,920	2,564	4,801,815	44.6%
2025-03-19	1,226,413	1,712	3,573,663	34.3%
2025-03-18	1,549,680	3,951	4,111,017	37.7%
2025-03-17	1,945,574	3,187	3,323,898	58.5%
2025-03-14	2,374,444	33,258	4,176,390	56.9%
2025-03-13	1,788,187	4,138	3,083,265	58.0%
2025-03-12	1,530,334	10,459	3,326,729	46.0%
2025-03-11	2,886,923	5,907	5,509,191	52.4%
2025-03-10	3,843,864	23,076	7,842,520	49.0%
2025-03-07	3,817,777	11,178	7,568,538	50.4%
2025-03-06	1,747,151	5,506	3,698,122	47.2%
2025-03-05	2,363,049	3,360	3,502,066	67.5%
2025-03-04	2,980,720	18,161	5,909,825	50.4%
2025-03-03	1,949,381	15,895	3,747,817	52.0%
2025-02-28	2,681,638	11,372	4,177,361	64.2%
2025-02-27	1,755,683	9,246	3,325,135	52.8%
2025-02-26	1,431,385	2,042	2,832,566	50.5%
2025-02-25	2,620,875	7,601	5,941,640	44.1%
2025-02-24	2,236,755	21,085	5,186,009	43.1%
2025-02-21	1,253,126	7,101	3,783,624	33.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus