Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Notable ETF Inflow Detected - VT, BRK.A, C, BMY: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $1.3 billion dollar inflow -- that's a 3.1% increase week over week - 2025-05-06 15:13:06
Are Wall Street Analysts Bullish on Bristol-Myers Stock?: Bristol-Myers has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:11
Bristol-Myers Squibb (NYSE:BMY) Reaches New 12-Month High Following Insider Buying Activity: Bristol-Myers Squibb (NYSE:BMY – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday following insider buying activity. The stock traded as high as $50.35 and last traded at $50.21, with a volume of 15941007 shares traded. The stock had previously closed at $49.22. Specifically, EVP Samit Hirawat acquired 4,250 […] - 2025-05-02 05:51:01
Fund Update: Calamos Advisors LLC Just Disclosed New Holdings: Calamos Advisors LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-29 10:49:11
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC: The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
DFAC, KR, TRV, BMY: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $253.5 million dollar outflow -- that's a 0.8% decrease week o - 2025-04-28 15:08:39
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

iShares Edge MSCI World Value Factor UCITS USD Dist 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
2025-05-07 (Wednesday)	507,064	USD 24,146,388	USD 24,146,388	0	USD 25,354	USD 47.62	USD 47.57
2025-05-06 (Tuesday)	507,064	USD 24,121,034	USD 24,121,034	0	USD -1,262,590	USD 47.57	USD 50.06
2025-05-05 (Monday)	507,064	USD 25,383,624	USD 25,383,624	0	USD -258,602	USD 50.06	USD 50.57
2025-05-02 (Friday)	507,064	USD 25,642,226	USD 25,642,226	0	USD 486,781	USD 50.57	USD 49.61
2025-05-01 (Thursday)	507,064	USD 25,155,445	USD 25,155,445	0	USD -299,168	USD 49.61	USD 50.2
2025-04-30 (Wednesday)	507,064	USD 25,454,613	USD 25,454,613	0	USD 496,923	USD 50.2	USD 49.22
2025-04-29 (Tuesday)	507,064	USD 24,957,690	USD 24,957,690	0	USD 385,369	USD 49.22	USD 48.46
2025-04-28 (Monday)	507,064	USD 24,572,321	USD 24,572,321	0	USD 283,955	USD 48.46	USD 47.9
2025-04-25 (Friday)	507,064	USD 24,288,366	USD 24,288,366	0	USD -400,580	USD 47.9	USD 48.69
2025-04-24 (Thursday)	507,064	USD 24,688,946	USD 24,688,946	-952	USD 34,930	USD 48.69	USD 48.53
2025-04-23 (Wednesday)	508,016	USD 24,654,016	USD 24,654,016	0	USD -655,341	USD 48.53	USD 49.82
2025-04-22 (Tuesday)	508,016	USD 25,309,357	USD 25,309,357	-1,428	USD 377,168	USD 49.82	USD 48.94
2025-04-21 (Monday)	509,444	USD 24,932,189	USD 24,932,189	0	USD -147,739	USD 48.94	USD 49.23
2025-04-18 (Friday)	509,444	USD 25,079,928	USD 25,079,928	0	USD 0	USD 49.23	USD 49.23
2025-04-17 (Thursday)	509,444	USD 25,079,928	USD 25,079,928	0	USD -66,228	USD 49.23	USD 49.36
2025-04-16 (Wednesday)	509,444	USD 25,146,156	USD 25,146,156	0	USD -326,044	USD 49.36	USD 50
2025-04-15 (Tuesday)	509,444	USD 25,472,200	USD 25,472,200	0	USD -682,655	USD 50	USD 51.34
2025-04-14 (Monday)	509,444	USD 26,154,855	USD 26,154,855	0	USD 320,950	USD 51.34	USD 50.71
2025-04-11 (Friday)	509,444	USD 25,833,905	USD 25,833,905	0	USD 127,361	USD 50.71	USD 50.46
2025-04-10 (Thursday)	509,444	USD 25,706,544	USD 25,706,544	1,941	USD -1,566,667	USD 50.46	USD 53.74
2025-04-09 (Wednesday)	507,503	USD 27,273,211	USD 27,273,211	1,651	USD 427,645	USD 53.74	USD 53.07
2025-04-08 (Tuesday)	505,852	USD 26,845,566	USD 26,845,566	0	USD -1,072,406	USD 53.07	USD 55.19
2025-04-07 (Monday)	505,852	USD 27,917,972	USD 27,917,972	-7,764	USD -484,993	USD 55.19	USD 55.3
2025-04-04 (Friday)	513,616	USD 28,402,965	USD 28,402,965	0	USD -2,208,549	USD 55.3	USD 59.6
2025-04-02 (Wednesday)	513,616	USD 30,611,514	USD 30,611,514	0	USD 25,681	USD 59.6	USD 59.55
2025-04-01 (Tuesday)	513,616	USD 30,585,833	USD 30,585,833	-3,882	USD -976,370	USD 59.55	USD 60.99
2025-03-31 (Monday)	517,498	USD 31,562,203	USD 31,562,203	0	USD 501,973	USD 60.99	USD 60.02
2025-03-28 (Friday)	517,498	USD 31,060,230	USD 31,060,230	1,941	USD 693,923	USD 60.02	USD 58.9
2025-03-27 (Thursday)	515,557	USD 30,366,307	USD 30,366,307	0	USD -159,823	USD 58.9	USD 59.21
2025-03-26 (Wednesday)	515,557	USD 30,526,130	USD 30,526,130	0	USD 10,311	USD 59.21	USD 59.19
2025-03-25 (Tuesday)	515,557	USD 30,515,819	USD 30,515,819	0	USD -958,936	USD 59.19	USD 61.05
2025-03-24 (Monday)	515,557	USD 31,474,755	USD 31,474,755	0	USD -10,311	USD 61.05	USD 61.07
2025-03-21 (Friday)	515,557	USD 31,485,066	USD 31,485,066	1,938	USD 452,206	USD 61.07	USD 60.42
2025-03-20 (Thursday)	513,619	USD 31,032,860	USD 31,032,860	0	USD 174,630	USD 60.42	USD 60.08
2025-03-19 (Wednesday)	513,619	USD 30,858,230	USD 30,858,230	1,941	USD 208,718	USD 60.08	USD 59.9
2025-03-18 (Tuesday)	511,678	USD 30,649,512	USD 30,649,512	0	USD -46,051	USD 59.9	USD 59.99
2025-03-17 (Monday)	511,678	USD 30,695,563	USD 30,695,563	0	USD 501,444	USD 59.99	USD 59.01
2025-03-14 (Friday)	511,678	USD 30,194,119	USD 30,194,119	0	USD -649,831	USD 59.01	USD 60.28
2025-03-13 (Thursday)	511,678	USD 30,843,950	USD 30,843,950	0	USD 240,489	USD 60.28	USD 59.81
2025-03-12 (Wednesday)	511,678	USD 30,603,461	USD 30,603,461	0	USD -869,853	USD 59.81	USD 61.51
2025-03-11 (Tuesday)	511,678	USD 31,473,314	USD 31,473,314	3,882	USD -573,692	USD 61.51	USD 63.11
2025-03-10 (Monday)	507,796	USD 32,047,006	USD 32,047,006	0	USD 1,025,748	USD 63.11	USD 61.09
2025-03-07 (Friday)	507,796	USD 31,021,258	USD 31,021,258	3,873	USD 876,584	USD 61.09	USD 59.82
2025-03-05 (Wednesday)	503,923	USD 30,144,674	USD 30,144,674	0	USD 191,491	USD 59.82	USD 59.44
2025-03-04 (Tuesday)	503,923	USD 29,953,183	USD 29,953,183	0	USD -216,687	USD 59.44	USD 59.87
2025-03-03 (Monday)	503,923	USD 30,169,870	USD 30,169,870	0	USD 125,981	USD 59.87	USD 59.62
2025-02-28 (Friday)	503,923	USD 30,043,889	USD 30,043,889	6,886	USD 818,113	USD 59.62	USD 58.8
2025-02-27 (Thursday)	497,037	USD 29,225,776	USD 29,225,776	0	USD 705,793	USD 58.8	USD 57.38
2025-02-26 (Wednesday)	497,037	USD 28,519,983	USD 28,519,983	0	USD -412,541	USD 57.38	USD 58.21
2025-02-25 (Tuesday)	497,037	USD 28,932,524	USD 28,932,524	0	USD 164,022	USD 58.21	USD 57.88
2025-02-24 (Monday)	497,037	USD 28,768,502	USD 28,768,502	0	USD 1,018,926	USD 57.88	USD 55.83
2025-02-21 (Friday)	497,037	USD 27,749,576	USD 27,749,576	0	USD 19,882	USD 55.83	USD 55.79
2025-02-20 (Thursday)	497,037	USD 27,729,694	USD 27,729,694	1,920	USD 508,161	USD 55.79	USD 54.98
2025-02-19 (Wednesday)	495,117	USD 27,221,533	USD 27,221,533	0	USD 272,315	USD 54.98	USD 54.43
2025-02-18 (Tuesday)	495,117	USD 26,949,218	USD 26,949,218	0	USD 262,412	USD 54.43	USD 53.9
2025-02-17 (Monday)	495,117	USD 26,686,806	USD 26,686,806	0	USD 0	USD 53.9	USD 53.9
2025-02-14 (Friday)	495,117	USD 26,686,806	USD 26,686,806	0	USD -1,024,892	USD 53.9	USD 55.97
2025-02-13 (Thursday)	495,117	USD 27,711,698	USD 27,711,698	0	USD -89,122	USD 55.97	USD 56.15
2025-02-12 (Wednesday)	495,117	USD 27,800,820	USD 27,800,820	0	USD 103,975	USD 56.15	USD 55.94
2025-02-11 (Tuesday)	495,117	USD 27,696,845	USD 27,696,845	0	USD 202,998	USD 55.94	USD 55.53
2025-02-10 (Monday)	495,117	USD 27,493,847	USD 27,493,847	0	USD -653,554	USD 55.53	USD 56.85
2025-02-07 (Friday)	495,117	USD 28,147,401	USD 28,147,401	0	USD -282,217	USD 56.85	USD 57.42
2025-02-06 (Thursday)	495,117	USD 28,429,618	USD 28,429,618	0	USD -1,133,818	USD 57.42	USD 59.71
2025-02-05 (Wednesday)	495,117	USD 29,563,436	USD 29,563,436	0	USD 292,119	USD 59.71	USD 59.12
2025-02-04 (Tuesday)	495,117	USD 29,271,317	USD 29,271,317	0	USD -410,947	USD 59.12	USD 59.95
2025-02-03 (Monday)	495,117	USD 29,682,264	USD 29,682,264	-9,580	USD -69,624	USD 59.95	USD 58.95
2025-01-31 (Friday)	504,697	USD 29,751,888	USD 29,751,888	-1,916	USD -209,205	USD 58.95	USD 59.14
2025-01-30 (Thursday)	506,613	USD 29,961,093	USD 29,961,093	0	USD 45,595	USD 59.14	USD 59.05
2025-01-29 (Wednesday)	506,613	USD 29,915,498	USD 29,915,498	0	USD 146,918	USD 59.05	USD 58.76
2025-01-28 (Tuesday)	506,613	USD 29,768,580	USD 29,768,580	0	USD -932,168	USD 58.76	USD 60.6
2025-01-27 (Monday)	506,613	USD 30,700,748	USD 30,700,748	0	USD 471,150	USD 60.6	USD 59.67
2025-01-24 (Friday)	506,613	USD 30,229,598	USD 30,229,598	0	USD 268,505	USD 59.67	USD 59.14
2025-01-23 (Thursday)	506,613	USD 29,961,093	USD 29,961,093	-1,916	USD 929,172	USD 59.14	USD 57.09
2025-01-22 (Wednesday)	508,529	USD 29,031,921	USD 29,031,921
2025-01-21 (Tuesday)	508,529	USD 29,006,494	USD 29,006,494
2025-01-20 (Monday)	508,529	USD 28,625,097	USD 28,625,097
2025-01-17 (Friday)	508,529	USD 28,625,097	USD 28,625,097
2025-01-16 (Thursday)	508,529	USD 28,670,865	USD 28,670,865
2025-01-15 (Wednesday)	508,529	USD 28,431,856	USD 28,431,856
2025-01-14 (Tuesday)	508,529	USD 28,345,406	USD 28,345,406
2025-01-13 (Monday)	508,529	USD 28,152,165	USD 28,152,165
2025-01-10 (Friday)	506,613	USD 28,284,204	USD 28,284,204
2025-01-09 (Thursday)	506,613	USD 28,780,685	USD 28,780,685
2025-01-09 (Thursday)	506,613	USD 28,780,685	USD 28,780,685
2025-01-09 (Thursday)	506,613	USD 28,780,685	USD 28,780,685
2025-01-08 (Wednesday)	506,613	USD 28,780,685	USD 28,780,685
2025-01-08 (Wednesday)	506,613	USD 28,780,685	USD 28,780,685
2025-01-08 (Wednesday)	506,613	USD 28,780,685	USD 28,780,685
2025-01-02 (Thursday)	506,613	USD 28,770,552	USD 28,770,552
2024-12-30 (Monday)	506,613	USD 28,400,725	USD 28,400,725
2024-12-10 (Tuesday)	558,935	USD 32,485,302	USD 32,485,302	0	USD -329,772	USD 58.12	USD 58.71
2024-12-09 (Monday)	558,935	USD 32,815,074	USD 32,815,074	-1,901	USD -487,368	USD 58.71	USD 59.38
2024-12-06 (Friday)	560,836	USD 33,302,442	USD 33,302,442	0	USD 302,852	USD 59.38	USD 58.84
2024-12-05 (Thursday)	560,836	USD 32,999,590	USD 32,999,590	0	USD 263,593	USD 58.84	USD 58.37
2024-12-04 (Wednesday)	560,836	USD 32,735,997	USD 32,735,997	-1,901	USD -291,038	USD 58.37	USD 58.69
2024-12-03 (Tuesday)	562,737	USD 33,027,035	USD 33,027,035	0	USD -703,421	USD 58.69	USD 59.94
2024-12-02 (Monday)	562,737	USD 33,730,456	USD 33,730,456	0	USD 405,171	USD 59.94	USD 59.22
2024-11-29 (Friday)	562,737	USD 33,325,285	USD 33,325,285	-3,802	USD -253,482	USD 59.22	USD 59.27
2024-11-28 (Thursday)	566,539	USD 33,578,767	USD 33,578,767	0	USD 0	USD 59.27	USD 59.27
2024-11-27 (Wednesday)	566,539	USD 33,578,767	USD 33,578,767	0	USD 300,266	USD 59.27	USD 58.74
2024-11-26 (Tuesday)	566,539	USD 33,278,501	USD 33,278,501	0	USD -22,661	USD 58.74	USD 58.78
2024-11-25 (Monday)	566,539	USD 33,301,162	USD 33,301,162	-76,525	USD -4,556,016	USD 58.78	USD 58.87
2024-11-25 (Monday)	566,539	USD 33,301,162	USD 33,301,162	-76,525	USD -4,556,016	USD 58.78	USD 58.87
2024-11-22 (Friday)	643,064	USD 37,857,178	USD 37,857,178	-2,160	USD 285,784	USD 58.87	USD 58.23
2024-11-21 (Thursday)	645,224	USD 37,571,394	USD 37,571,394	-2,157	USD 100,982	USD 58.23	USD 57.88
2024-11-20 (Wednesday)	647,381	USD 37,470,412	USD 37,470,412	0	USD -226,584	USD 57.88	USD 58.23
2024-11-19 (Tuesday)	647,381	USD 37,696,996	USD 37,696,996	0	USD 925,755	USD 58.23	USD 56.8
2024-11-18 (Monday)	647,381	USD 36,771,241	USD 36,771,241	0	USD -1,437,186	USD 56.8	USD 59.02
2024-11-12 (Tuesday)	647,381	USD 38,208,427	USD 38,208,427	0	USD -517,904	USD 59.02	USD 59.82
2024-11-11 (Monday)	647,381	USD 38,726,331	USD 38,726,331	0	USD 3,677,124	USD 59.82	USD 54.14
2024-11-11 (Monday)	647,381	USD 38,726,331	USD 38,726,331	0	USD 3,677,124	USD 59.82	USD 54.14
2024-11-08 (Friday)	647,381	USD 35,049,207	USD 35,049,207	0	USD -369,008	USD 54.14	USD 54.71
2024-11-08 (Friday)	647,381	USD 35,049,207	USD 35,049,207	0	USD -369,008	USD 54.14	USD 54.71
2024-11-07 (Thursday)	647,381	USD 35,418,215	USD 35,418,215	0	USD -369,007	USD 54.71	USD 55.28
2024-11-07 (Thursday)	647,381	USD 35,418,215	USD 35,418,215	0	USD -369,007	USD 54.71	USD 55.28
2024-11-06 (Wednesday)	647,381	USD 35,787,222	USD 35,787,222	0	USD -433,745	USD 55.28	USD 55.95
2024-11-06 (Wednesday)	647,381	USD 35,787,222	USD 35,787,222	0	USD -433,745	USD 55.28	USD 55.95
2024-11-05 (Tuesday)	647,381	USD 36,220,967	USD 36,220,967	-2,157	USD 204,085	USD 55.95	USD 55.45
2024-11-05 (Tuesday)	647,381	USD 36,220,967	USD 36,220,967	-2,157	USD 204,085	USD 55.95	USD 55.45
2024-11-04 (Monday)	649,538	USD 36,016,882	USD 36,016,882	0	USD 733,978	USD 55.45	USD 54.32
2024-11-04 (Monday)	649,538	USD 36,016,882	USD 36,016,882	0	USD 733,978	USD 55.45	USD 54.32
2024-11-01 (Friday)	649,538	USD 35,282,904	USD 35,282,904	0	USD -941,830	USD 54.32	USD 55.77
2024-11-01 (Friday)	649,538	USD 35,282,904	USD 35,282,904	0	USD -941,830	USD 54.32	USD 55.77
2024-10-31 (Thursday)	649,538	USD 36,224,734	USD 36,224,734	0	USD 2,020,063	USD 55.77	USD 52.66
2024-10-31 (Thursday)	649,538	USD 36,224,734	USD 36,224,734	0	USD 2,020,063	USD 55.77	USD 52.66
2024-10-30 (Wednesday)	649,538	USD 34,204,671	USD 34,204,671	0	USD 103,926	USD 52.66	USD 52.5
2024-10-30 (Wednesday)	649,538	USD 34,204,671	USD 34,204,671	0	USD 103,926	USD 52.66	USD 52.5
2024-10-29 (Tuesday)	649,538	USD 34,100,745	USD 34,100,745	0	USD -90,935	USD 52.5	USD 52.64
2024-10-29 (Tuesday)	649,538	USD 34,100,745	USD 34,100,745	0	USD -90,935	USD 52.5	USD 52.64
2024-10-28 (Monday)	649,538	USD 34,191,680	USD 34,191,680	0	USD 467,667	USD 52.64	USD 51.92
2024-10-28 (Monday)	649,538	USD 34,191,680	USD 34,191,680	0	USD 467,667	USD 52.64	USD 51.92
2024-10-25 (Friday)	649,538	USD 33,724,013	USD 33,724,013	0	USD -649,538	USD 51.92	USD 52.92
2024-10-25 (Friday)	649,538	USD 33,724,013	USD 33,724,013	0	USD -649,538	USD 51.92	USD 52.92
2024-10-24 (Thursday)	649,538	USD 34,373,551	USD 34,373,551	0	USD -90,935	USD 52.92	USD 53.06
2024-10-24 (Thursday)	649,538	USD 34,373,551	USD 34,373,551	0	USD -90,935	USD 52.92	USD 53.06
2024-10-23 (Wednesday)	649,538	USD 34,464,486	USD 34,464,486	0	USD 194,861	USD 53.06	USD 52.76
2024-10-23 (Wednesday)	649,538	USD 34,464,486	USD 34,464,486	0	USD 194,861	USD 53.06	USD 52.76
2024-10-22 (Tuesday)	649,538	USD 34,269,625	USD 34,269,625	0	USD 415,704	USD 52.76	USD 52.12
2024-10-22 (Tuesday)	649,538	USD 34,269,625	USD 34,269,625	0	USD 415,704	USD 52.76	USD 52.12
2024-10-21 (Monday)	649,538	USD 33,853,921	USD 33,853,921	0	USD -714,491	USD 52.12	USD 53.22
2024-10-18 (Friday)	649,538	USD 34,568,412	USD 34,568,412

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 IE00BFYTYS33

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
2025-04-24 SELL -952 48.690* 56.52 Profit of 53,805 on sale
2025-04-22 SELL -1,428 49.820* 56.65 Profit of 80,897 on sale
2025-04-10 BUY 1,941 50.460* 57.17
2025-04-09 BUY 1,651 53.740* 57.21
2025-04-07 SELL -7,764 55.190* 57.27 Profit of 444,640 on sale
2025-04-01 SELL -3,882 59.550* 57.24 Profit of 222,214 on sale
2025-03-28 BUY 1,941 60.020* 57.17
2025-03-21 BUY 1,938 61.070* 57.02
2025-03-19 BUY 1,941 60.080* 56.95
2025-03-11 BUY 3,882 61.510* 56.72
2025-03-07 BUY 3,873 61.090* 56.59
2025-02-28 BUY 6,886 59.620* 56.42
2025-02-20 BUY 1,920 55.790* 56.35
2025-02-03 SELL -9,580 59.950* 56.32 Profit of 539,567 on sale
2025-01-31 SELL -1,916 58.950* 56.28 Profit of 107,824 on sale
2025-01-23 SELL -1,916 59.140* 55.90 Profit of 107,107 on sale
2024-12-09 SELL -1,901 58.710* 55.80 Profit of 106,069 on sale
2024-12-04 SELL -1,901 58.370* 55.59 Profit of 105,680 on sale
2024-11-29 SELL -3,802 59.220* 55.33 Profit of 210,358 on sale
2024-11-25 SELL -76,525 58.780* 54.84 Profit of 4,196,362 on sale
2024-11-25 SELL -76,525 58.780* 54.84 Profit of 4,196,362 on sale
2024-11-22 SELL -2,160 58.870* 54.72 Profit of 118,205 on sale
2024-11-21 SELL -2,157 58.230* 54.62 Profit of 117,825 on sale
2024-11-05 SELL -2,157 55.950* 53.34 Profit of 115,052 on sale
2024-11-05 SELL -2,157 55.950* 53.34 Profit of 115,052 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	SELL	-952	48.690*	56.52 Profit of 53,805 on sale
2025-04-22	SELL	-1,428	49.820*	56.65 Profit of 80,897 on sale
2025-04-10	BUY	1,941	50.460*	57.17
2025-04-09	BUY	1,651	53.740*	57.21
2025-04-07	SELL	-7,764	55.190*	57.27 Profit of 444,640 on sale
2025-04-01	SELL	-3,882	59.550*	57.24 Profit of 222,214 on sale
2025-03-28	BUY	1,941	60.020*	57.17
2025-03-21	BUY	1,938	61.070*	57.02
2025-03-19	BUY	1,941	60.080*	56.95
2025-03-11	BUY	3,882	61.510*	56.72
2025-03-07	BUY	3,873	61.090*	56.59
2025-02-28	BUY	6,886	59.620*	56.42
2025-02-20	BUY	1,920	55.790*	56.35
2025-02-03	SELL	-9,580	59.950*	56.32 Profit of 539,567 on sale
2025-01-31	SELL	-1,916	58.950*	56.28 Profit of 107,824 on sale
2025-01-23	SELL	-1,916	59.140*	55.90 Profit of 107,107 on sale
2024-12-09	SELL	-1,901	58.710*	55.80 Profit of 106,069 on sale
2024-12-04	SELL	-1,901	58.370*	55.59 Profit of 105,680 on sale
2024-11-29	SELL	-3,802	59.220*	55.33 Profit of 210,358 on sale
2024-11-25	SELL	-76,525	58.780*	54.84 Profit of 4,196,362 on sale
2024-11-25	SELL	-76,525	58.780*	54.84 Profit of 4,196,362 on sale
2024-11-22	SELL	-2,160	58.870*	54.72 Profit of 118,205 on sale
2024-11-21	SELL	-2,157	58.230*	54.62 Profit of 117,825 on sale
2024-11-05	SELL	-2,157	55.950*	53.34 Profit of 115,052 on sale
2024-11-05	SELL	-2,157	55.950*	53.34 Profit of 115,052 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
2025-05-08	2,810,890	20,440	8,271,372	34.0%
2025-05-07	2,313,249	54,110	4,863,571	47.6%
2025-05-06	4,201,462	9,942	6,886,624	61.0%
2025-05-05	2,049,265	3,516	3,925,488	52.2%
2025-05-02	1,932,926	7,817	4,095,664	47.2%
2025-05-01	2,851,850	608	5,683,562	50.2%
2025-04-30	1,522,409	4,198	4,782,023	31.8%
2025-04-29	2,579,444	14,011	6,386,795	40.4%
2025-04-28	1,041,824	10,461	5,441,722	19.1%
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%

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 Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE