Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced UCITS ETF 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
2025-05-08 (Thursday)	1,500,521	USD 70,344,424	USD 70,344,424	-3,312	USD -1,268,103	USD 46.88	USD 47.62
2025-05-07 (Wednesday)	1,503,833	USD 71,612,527	USD 71,612,527	9,447	USD 524,585	USD 47.62	USD 47.57
2025-05-06 (Tuesday)	1,494,386	USD 71,087,942	USD 71,087,942	2,211	USD -3,610,339	USD 47.57	USD 50.06
2025-05-05 (Monday)	1,492,175	USD 74,698,281	USD 74,698,281	0	USD -761,009	USD 50.06	USD 50.57
2025-05-02 (Friday)	1,492,175	USD 75,459,290	USD 75,459,290	-372	USD 1,414,033	USD 50.57	USD 49.61
2025-05-01 (Thursday)	1,492,547	USD 74,045,257	USD 74,045,257	-201	USD -890,693	USD 49.61	USD 50.2
2025-04-30 (Wednesday)	1,492,748	USD 74,935,950	USD 74,935,950	0	USD 1,462,893	USD 50.2	USD 49.22
2025-04-29 (Tuesday)	1,492,748	USD 73,473,057	USD 73,473,057	6	USD 1,134,780	USD 49.22	USD 48.46
2025-04-28 (Monday)	1,492,742	USD 72,338,277	USD 72,338,277	-27,926	USD -501,720	USD 48.46	USD 47.9
2025-04-25 (Friday)	1,520,668	USD 72,839,997	USD 72,839,997	-402	USD -1,220,901	USD 47.9	USD 48.69
2025-04-24 (Thursday)	1,521,070	USD 74,060,898	USD 74,060,898	-6,231	USD -59,020	USD 48.69	USD 48.53
2025-04-23 (Wednesday)	1,527,301	USD 74,119,918	USD 74,119,918	-2,211	USD -2,080,370	USD 48.53	USD 49.82
2025-04-22 (Tuesday)	1,529,512	USD 76,200,288	USD 76,200,288	-1,449	USD 1,275,057	USD 49.82	USD 48.94
2025-04-21 (Monday)	1,530,961	USD 74,925,231	USD 74,925,231	0	USD -443,979	USD 48.94	USD 49.23
2025-04-18 (Friday)	1,530,961	USD 75,369,210	USD 75,369,210	0	USD 0	USD 49.23	USD 49.23
2025-04-17 (Thursday)	1,530,961	USD 75,369,210	USD 75,369,210	0	USD -199,025	USD 49.23	USD 49.36
2025-04-16 (Wednesday)	1,530,961	USD 75,568,235	USD 75,568,235	-7,839	USD -1,371,765	USD 49.36	USD 50
2025-04-15 (Tuesday)	1,538,800	USD 76,940,000	USD 76,940,000	0	USD -2,061,992	USD 50	USD 51.34
2025-04-14 (Monday)	1,538,800	USD 79,001,992	USD 79,001,992	0	USD 969,444	USD 51.34	USD 50.71
2025-04-11 (Friday)	1,538,800	USD 78,032,548	USD 78,032,548	21,339	USD 1,461,466	USD 50.71	USD 50.46
2025-04-10 (Thursday)	1,517,461	USD 76,571,082	USD 76,571,082	1,230	USD -4,911,172	USD 50.46	USD 53.74
2025-04-09 (Wednesday)	1,516,231	USD 81,482,254	USD 81,482,254	2,020	USD 1,123,076	USD 53.74	USD 53.07
2025-04-08 (Tuesday)	1,514,211	USD 80,359,178	USD 80,359,178	-5,699	USD -3,524,655	USD 53.07	USD 55.19
2025-04-07 (Monday)	1,519,910	USD 83,883,833	USD 83,883,833	3,865	USD 46,544	USD 55.19	USD 55.3
2025-04-04 (Friday)	1,516,045	USD 83,837,289	USD 83,837,289	8,477	USD -6,013,764	USD 55.3	USD 59.6
2025-04-02 (Wednesday)	1,507,568	USD 89,851,053	USD 89,851,053	3,423	USD 279,218	USD 59.6	USD 59.55
2025-04-01 (Tuesday)	1,504,145	USD 89,571,835	USD 89,571,835	1,632	USD -2,066,433	USD 59.55	USD 60.99
2025-03-31 (Monday)	1,502,513	USD 91,638,268	USD 91,638,268	-8,772	USD 930,942	USD 60.99	USD 60.02
2025-03-28 (Friday)	1,511,285	USD 90,707,326	USD 90,707,326	-824	USD 1,644,106	USD 60.02	USD 58.9
2025-03-27 (Thursday)	1,512,109	USD 89,063,220	USD 89,063,220	0	USD -468,754	USD 58.9	USD 59.21
2025-03-26 (Wednesday)	1,512,109	USD 89,531,974	USD 89,531,974	206	USD 42,435	USD 59.21	USD 59.19
2025-03-25 (Tuesday)	1,511,903	USD 89,489,539	USD 89,489,539	615	USD -2,774,593	USD 59.19	USD 61.05
2025-03-24 (Monday)	1,511,288	USD 92,264,132	USD 92,264,132	1,230	USD 44,890	USD 61.05	USD 61.07
2025-03-21 (Friday)	1,510,058	USD 92,219,242	USD 92,219,242	31,570	USD 2,888,997	USD 61.07	USD 60.42
2025-03-20 (Thursday)	1,478,488	USD 89,330,245	USD 89,330,245	410	USD 527,319	USD 60.42	USD 60.08
2025-03-19 (Wednesday)	1,478,078	USD 88,802,926	USD 88,802,926	-5,771	USD -79,629	USD 60.08	USD 59.9
2025-03-18 (Tuesday)	1,483,849	USD 88,882,555	USD 88,882,555	0	USD -133,547	USD 59.9	USD 59.99
2025-03-17 (Monday)	1,483,849	USD 89,016,102	USD 89,016,102	-410	USD 1,429,978	USD 59.99	USD 59.01
2025-03-14 (Friday)	1,484,259	USD 87,586,124	USD 87,586,124	-820	USD -1,934,438	USD 59.01	USD 60.28
2025-03-13 (Thursday)	1,485,079	USD 89,520,562	USD 89,520,562	-199	USD 686,085	USD 60.28	USD 59.81
2025-03-12 (Wednesday)	1,485,278	USD 88,834,477	USD 88,834,477	-1,201	USD -2,598,846	USD 59.81	USD 61.51
2025-03-11 (Tuesday)	1,486,479	USD 91,433,323	USD 91,433,323	205	USD -2,365,429	USD 61.51	USD 63.11
2025-03-10 (Monday)	1,486,274	USD 93,798,752	USD 93,798,752	0	USD 3,002,273	USD 63.11	USD 61.09
2025-03-07 (Friday)	1,486,274	USD 90,796,479	USD 90,796,479	0	USD 1,352,510	USD 61.09	USD 60.18
2025-03-06 (Thursday)	1,486,274	USD 89,443,969	USD 89,443,969	12,338	USD 1,273,117	USD 60.18	USD 59.82
2025-03-05 (Wednesday)	1,473,936	USD 88,170,852	USD 88,170,852	-1,013	USD 499,883	USD 59.82	USD 59.44
2025-03-04 (Tuesday)	1,474,949	USD 87,670,969	USD 87,670,969	0	USD -634,228	USD 59.44	USD 59.87
2025-03-03 (Monday)	1,474,949	USD 88,305,197	USD 88,305,197	615	USD 405,404	USD 59.87	USD 59.62
2025-02-28 (Friday)	1,474,334	USD 87,899,793	USD 87,899,793	268,333	USD 16,986,934	USD 59.62	USD 58.8
2025-02-27 (Thursday)	1,206,001	USD 70,912,859	USD 70,912,859	-3,300	USD 1,523,168	USD 58.8	USD 57.38
2025-02-26 (Wednesday)	1,209,301	USD 69,389,691	USD 69,389,691	-42,173	USD -3,458,611	USD 57.38	USD 58.21
2025-02-25 (Tuesday)	1,251,474	USD 72,848,302	USD 72,848,302	-2,873	USD 246,698	USD 58.21	USD 57.88
2025-02-24 (Monday)	1,254,347	USD 72,601,604	USD 72,601,604	4,125	USD 2,801,710	USD 57.88	USD 55.83
2025-02-21 (Friday)	1,250,222	USD 69,799,894	USD 69,799,894	2,153	USD 170,124	USD 55.83	USD 55.79
2025-02-20 (Thursday)	1,248,069	USD 69,629,770	USD 69,629,770	396	USD 1,032,708	USD 55.79	USD 54.98
2025-02-19 (Wednesday)	1,247,673	USD 68,597,062	USD 68,597,062	338	USD 704,618	USD 54.98	USD 54.43
2025-02-18 (Tuesday)	1,247,335	USD 67,892,444	USD 67,892,444	-1,839	USD 561,965	USD 54.43	USD 53.9
2025-02-17 (Monday)	1,249,174	USD 67,330,479	USD 67,330,479	0	USD 0	USD 53.9	USD 53.9
2025-02-14 (Friday)	1,249,174	USD 67,330,479	USD 67,330,479	507	USD -2,557,413	USD 53.9	USD 55.97
2025-02-13 (Thursday)	1,248,667	USD 69,887,892	USD 69,887,892	-338	USD -243,739	USD 55.97	USD 56.15
2025-02-12 (Wednesday)	1,249,005	USD 70,131,631	USD 70,131,631	-6,422	USD -96,955	USD 56.15	USD 55.94
2025-02-11 (Tuesday)	1,255,427	USD 70,228,586	USD 70,228,586	0	USD 514,725	USD 55.94	USD 55.53
2025-02-10 (Monday)	1,255,427	USD 69,713,861	USD 69,713,861	-44	USD -1,659,665	USD 55.53	USD 56.85
2025-02-07 (Friday)	1,255,471	USD 71,373,526	USD 71,373,526	0	USD -715,619	USD 56.85	USD 57.42
2025-02-06 (Thursday)	1,255,471	USD 72,089,145	USD 72,089,145	910	USD -2,820,692	USD 57.42	USD 59.71
2025-02-05 (Wednesday)	1,254,561	USD 74,909,837	USD 74,909,837	-2,535	USD 590,321	USD 59.71	USD 59.12
2025-02-04 (Tuesday)	1,257,096	USD 74,319,516	USD 74,319,516	0	USD -1,043,389	USD 59.12	USD 59.95
2025-02-03 (Monday)	1,257,096	USD 75,362,905	USD 75,362,905	300	USD 1,274,781	USD 59.95	USD 58.95
2025-01-31 (Friday)	1,256,796	USD 74,088,124	USD 74,088,124	0	USD -238,791	USD 58.95	USD 59.14
2025-01-30 (Thursday)	1,256,796	USD 74,326,915	USD 74,326,915	-3,444	USD -90,257	USD 59.14	USD 59.05
2025-01-29 (Wednesday)	1,260,240	USD 74,417,172	USD 74,417,172	-20	USD 364,294	USD 59.05	USD 58.76
2025-01-28 (Tuesday)	1,260,260	USD 74,052,878	USD 74,052,878	-2,242	USD -2,454,743	USD 58.76	USD 60.6
2025-01-27 (Monday)	1,262,502	USD 76,507,621	USD 76,507,621	1,014	USD 1,234,632	USD 60.6	USD 59.67
2025-01-24 (Friday)	1,261,488	USD 75,272,989	USD 75,272,989	1,804	USD 775,277	USD 59.67	USD 59.14
2025-01-23 (Thursday)	1,259,684	USD 74,497,712	USD 74,497,712	1,804	USD 2,685,343	USD 59.14	USD 57.09
2025-01-22 (Wednesday)	1,257,880	USD 71,812,369	USD 71,812,369
2025-01-21 (Tuesday)	1,255,007	USD 71,585,599	USD 71,585,599
2025-01-20 (Monday)	1,245,374	USD 70,102,102	USD 70,102,102
2025-01-17 (Friday)	1,245,374	USD 70,102,102	USD 70,102,102
2025-01-16 (Thursday)	1,251,104	USD 70,537,244	USD 70,537,244
2025-01-15 (Wednesday)	1,251,268	USD 69,958,394	USD 69,958,394
2025-01-14 (Tuesday)	1,246,020	USD 69,453,155	USD 69,453,155
2025-01-13 (Monday)	1,244,216	USD 68,879,798	USD 68,879,798
2025-01-10 (Friday)	1,244,216	USD 69,464,579	USD 69,464,579
2025-01-09 (Thursday)	1,241,681	USD 70,539,898	USD 70,539,898
2025-01-09 (Thursday)	1,241,681	USD 70,539,898	USD 70,539,898
2025-01-09 (Thursday)	1,241,681	USD 70,539,898	USD 70,539,898
2025-01-08 (Wednesday)	1,241,681	USD 70,539,898	USD 70,539,898
2025-01-08 (Wednesday)	1,241,681	USD 70,539,898	USD 70,539,898
2025-01-08 (Wednesday)	1,241,681	USD 70,539,898	USD 70,539,898
2025-01-02 (Thursday)	1,222,160	USD 69,406,466	USD 69,406,466
2024-12-30 (Monday)	1,226,658	USD 68,766,447	USD 68,766,447
2024-12-10 (Tuesday)	1,196,169	USD 69,521,342	USD 69,521,342	0	USD -705,740	USD 58.12	USD 58.71
2024-12-09 (Monday)	1,196,169	USD 70,227,082	USD 70,227,082	336	USD -781,482	USD 58.71	USD 59.38
2024-12-06 (Friday)	1,195,833	USD 71,008,564	USD 71,008,564	5,208	USD 952,189	USD 59.38	USD 58.84
2024-12-05 (Thursday)	1,190,625	USD 70,056,375	USD 70,056,375	0	USD 559,594	USD 58.84	USD 58.37
2024-12-04 (Wednesday)	1,190,625	USD 69,496,781	USD 69,496,781	3,864	USD -154,222	USD 58.37	USD 58.69
2024-12-03 (Tuesday)	1,186,761	USD 69,651,003	USD 69,651,003	2,256	USD -1,348,227	USD 58.69	USD 59.94
2024-12-02 (Monday)	1,184,505	USD 70,999,230	USD 70,999,230	5,040	USD 1,151,313	USD 59.94	USD 59.22
2024-11-29 (Friday)	1,179,465	USD 69,847,917	USD 69,847,917	504	USD -29,101	USD 59.22	USD 59.27
2024-11-28 (Thursday)	1,178,961	USD 69,877,018	USD 69,877,018	0	USD 0	USD 59.27	USD 59.27
2024-11-27 (Wednesday)	1,178,961	USD 69,877,018	USD 69,877,018	168	USD 634,717	USD 59.27	USD 58.74
2024-11-26 (Tuesday)	1,178,793	USD 69,242,301	USD 69,242,301	-5,772	USD -386,430	USD 58.74	USD 58.78
2024-11-26 (Tuesday)	1,178,793	USD 69,242,301	USD 69,242,301	-5,772	USD -386,430	USD 58.74	USD 58.78
2024-11-25 (Monday)	1,184,565	USD 69,628,731	USD 69,628,731	-77,565	USD -4,672,862	USD 58.78	USD 58.87
2024-11-22 (Friday)	1,262,130	USD 74,301,593	USD 74,301,593	-325	USD 788,838	USD 58.87	USD 58.23
2024-11-21 (Thursday)	1,262,455	USD 73,512,755	USD 73,512,755	7,500	USD 875,960	USD 58.23	USD 57.88
2024-11-20 (Wednesday)	1,254,955	USD 72,636,795	USD 72,636,795	0	USD -439,235	USD 57.88	USD 58.23
2024-11-19 (Tuesday)	1,254,955	USD 73,076,030	USD 73,076,030	-1,606	USD 1,703,365	USD 58.23	USD 56.8
2024-11-18 (Monday)	1,256,561	USD 71,372,665	USD 71,372,665	3,576	USD -2,578,510	USD 56.8	USD 59.02
2024-11-12 (Tuesday)	1,252,985	USD 73,951,175	USD 73,951,175	178	USD -991,740	USD 59.02	USD 59.82
2024-11-11 (Monday)	1,252,807	USD 74,942,915	USD 74,942,915	0	USD 0	USD 59.82	USD 59.82
2024-11-11 (Monday)	1,252,807	USD 74,942,915	USD 74,942,915	0	USD 0	USD 59.82	USD 59.82
2024-11-08 (Friday)	1,252,095	USD 67,788,423	USD 67,788,423	522	USD -685,136	USD 54.14	USD 54.71
2024-11-08 (Friday)	1,252,095	USD 67,788,423	USD 67,788,423	522	USD -685,136	USD 54.14	USD 54.71
2024-11-07 (Thursday)	1,251,573	USD 68,473,559	USD 68,473,559	13,398	USD 27,245	USD 54.71	USD 55.28
2024-11-07 (Thursday)	1,251,573	USD 68,473,559	USD 68,473,559	13,398	USD 27,245	USD 54.71	USD 55.28
2024-11-06 (Wednesday)	1,238,175	USD 68,446,314	USD 68,446,314	356	USD -809,659	USD 55.28	USD 55.95
2024-11-06 (Wednesday)	1,238,175	USD 68,446,314	USD 68,446,314	356	USD -809,659	USD 55.28	USD 55.95
2024-11-05 (Tuesday)	1,237,819	USD 69,255,973	USD 69,255,973	-910	USD 568,450	USD 55.95	USD 55.45
2024-11-05 (Tuesday)	1,237,819	USD 69,255,973	USD 69,255,973	-910	USD 568,450	USD 55.95	USD 55.45
2024-11-04 (Monday)	1,238,729	USD 68,687,523	USD 68,687,523	-6,228	USD 1,061,459	USD 55.45	USD 54.32
2024-11-04 (Monday)	1,238,729	USD 68,687,523	USD 68,687,523	-6,228	USD 1,061,459	USD 55.45	USD 54.32
2024-11-01 (Friday)	1,244,957	USD 67,626,064	USD 67,626,064	-1,780	USD -1,904,458	USD 54.32	USD 55.77
2024-11-01 (Friday)	1,244,957	USD 67,626,064	USD 67,626,064	-1,780	USD -1,904,458	USD 54.32	USD 55.77
2024-10-31 (Thursday)	1,246,737	USD 69,530,522	USD 69,530,522	1,014	USD 3,930,749	USD 55.77	USD 52.66
2024-10-31 (Thursday)	1,246,737	USD 69,530,522	USD 69,530,522	1,014	USD 3,930,749	USD 55.77	USD 52.66
2024-10-30 (Wednesday)	1,245,723	USD 65,599,773	USD 65,599,773	-6,740	USD -154,535	USD 52.66	USD 52.5
2024-10-30 (Wednesday)	1,245,723	USD 65,599,773	USD 65,599,773	-6,740	USD -154,535	USD 52.66	USD 52.5
2024-10-29 (Tuesday)	1,252,463	USD 65,754,308	USD 65,754,308	-6,264	USD -505,081	USD 52.5	USD 52.64
2024-10-29 (Tuesday)	1,252,463	USD 65,754,308	USD 65,754,308	-6,264	USD -505,081	USD 52.5	USD 52.64
2024-10-28 (Monday)	1,258,727	USD 66,259,389	USD 66,259,389	522	USD 933,385	USD 52.64	USD 51.92
2024-10-28 (Monday)	1,258,727	USD 66,259,389	USD 66,259,389	522	USD 933,385	USD 52.64	USD 51.92
2024-10-25 (Friday)	1,258,205	USD 65,326,004	USD 65,326,004	11,392	USD -655,340	USD 51.92	USD 52.92
2024-10-25 (Friday)	1,258,205	USD 65,326,004	USD 65,326,004	11,392	USD -655,340	USD 51.92	USD 52.92
2024-10-24 (Thursday)	1,246,813	USD 65,981,344	USD 65,981,344	1,384	USD -101,119	USD 52.92	USD 53.06
2024-10-24 (Thursday)	1,246,813	USD 65,981,344	USD 65,981,344	1,384	USD -101,119	USD 52.92	USD 53.06
2024-10-23 (Wednesday)	1,245,429	USD 66,082,463	USD 66,082,463	-288	USD 358,434	USD 53.06	USD 52.76
2024-10-23 (Wednesday)	1,245,429	USD 66,082,463	USD 66,082,463	-288	USD 358,434	USD 53.06	USD 52.76
2024-10-22 (Tuesday)	1,245,717	USD 65,724,029	USD 65,724,029	1,225	USD 861,106	USD 52.76	USD 52.12
2024-10-22 (Tuesday)	1,245,717	USD 65,724,029	USD 65,724,029	1,225	USD 861,106	USD 52.76	USD 52.12
2024-10-21 (Monday)	1,244,492	USD 64,862,923	USD 64,862,923	-12,250	USD -2,020,886	USD 52.12	USD 53.22
2024-10-21 (Monday)	1,244,492	USD 64,862,923	USD 64,862,923	-12,250	USD -2,020,886	USD 52.12	USD 53.22
2024-10-18 (Friday)	1,256,742	USD 66,883,809	USD 66,883,809

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 IE00BHZPJ890

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
2025-05-08 SELL -3,312 46.880* 55.88 Profit of 185,069 on sale
2025-05-07 BUY 9,447 47.620* 55.95
2025-05-06 BUY 2,211 47.570* 56.01
2025-05-02 SELL -372 50.570* 56.11 Profit of 20,873 on sale
2025-05-01 SELL -201 49.610* 56.16 Profit of 11,289 on sale
2025-04-29 BUY 6 49.220* 56.27
2025-04-28 SELL -27,926 48.460* 56.34 Profit of 1,573,387 on sale
2025-04-25 SELL -402 47.900* 56.41 Profit of 22,679 on sale
2025-04-24 SELL -6,231 48.690* 56.48 Profit of 351,942 on sale
2025-04-23 SELL -2,211 48.530* 56.55 Profit of 125,038 on sale
2025-04-22 SELL -1,449 49.820* 56.61 Profit of 82,032 on sale
2025-04-16 SELL -7,839 49.360* 56.89 Profit of 445,944 on sale
2025-04-11 BUY 21,339 50.710* 57.07
2025-04-10 BUY 1,230 50.460* 57.13
2025-04-09 BUY 2,020 53.740* 57.16
2025-04-08 SELL -5,699 53.070* 57.20 Profit of 325,992 on sale
2025-04-07 BUY 3,865 55.190* 57.22
2025-04-04 BUY 8,477 55.300* 57.24
2025-04-02 BUY 3,423 59.600* 57.22
2025-04-01 BUY 1,632 59.550* 57.19
2025-03-31 SELL -8,772 60.990* 57.15 Profit of 501,355 on sale
2025-03-28 SELL -824 60.020* 57.12 Profit of 47,070 on sale
2025-03-26 BUY 206 59.210* 57.08
2025-03-25 BUY 615 59.190* 57.06
2025-03-24 BUY 1,230 61.050* 57.02
2025-03-21 BUY 31,570 61.070* 56.97
2025-03-20 BUY 410 60.420* 56.93
2025-03-19 SELL -5,771 60.080* 56.90 Profit of 328,363 on sale
2025-03-17 SELL -410 59.990* 56.83 Profit of 23,300 on sale
2025-03-14 SELL -820 59.010* 56.80 Profit of 46,579 on sale
2025-03-13 SELL -199 60.280* 56.76 Profit of 11,296 on sale
2025-03-12 SELL -1,201 59.810* 56.73 Profit of 68,128 on sale
2025-03-11 BUY 205 61.510* 56.67
2025-03-06 BUY 12,338 60.180* 56.49
2025-03-05 SELL -1,013 59.820* 56.45 Profit of 57,181 on sale
2025-03-03 BUY 615 59.870* 56.36
2025-02-28 BUY 268,333 59.620* 56.32
2025-02-27 SELL -3,300 58.800* 56.29 Profit of 185,749 on sale
2025-02-26 SELL -42,173 57.380* 56.27 Profit of 2,373,194 on sale
2025-02-25 SELL -2,873 58.210* 56.25 Profit of 161,596 on sale
2025-02-24 BUY 4,125 57.880* 56.22
2025-02-21 BUY 2,153 55.830* 56.23
2025-02-20 BUY 396 55.790* 56.24
2025-02-19 BUY 338 54.980* 56.25
2025-02-18 SELL -1,839 54.430* 56.28 Profit of 103,500 on sale
2025-02-14 BUY 507 53.900* 56.35
2025-02-13 SELL -338 55.970* 56.36 Profit of 19,049 on sale
2025-02-12 SELL -6,422 56.150* 56.36 Profit of 361,955 on sale
2025-02-10 SELL -44 55.530* 56.38 Profit of 2,481 on sale
2025-02-06 BUY 910 57.420* 56.36
2025-02-05 SELL -2,535 59.710* 56.30 Profit of 142,720 on sale
2025-02-03 BUY 300 59.950* 56.19
2025-01-30 SELL -3,444 59.140* 56.08 Profit of 193,148 on sale
2025-01-29 SELL -20 59.050* 56.03 Profit of 1,121 on sale
2025-01-28 SELL -2,242 58.760* 55.98 Profit of 125,498 on sale
2025-01-27 BUY 1,014 60.600* 55.89
2025-01-24 BUY 1,804 59.670* 55.81
2025-01-23 BUY 1,804 59.140* 55.75
2024-12-09 BUY 336 58.710* 55.64
2024-12-06 BUY 5,208 59.380* 55.56
2024-12-04 BUY 3,864 58.370* 55.42
2024-12-03 BUY 2,256 58.690* 55.35
2024-12-02 BUY 5,040 59.940* 55.24
2024-11-29 BUY 504 59.220* 55.14
2024-11-27 BUY 168 59.270* 54.94
2024-11-26 SELL -5,772 58.740* 54.74 Profit of 315,946 on sale
2024-11-26 SELL -5,772 58.740* 54.74 Profit of 315,946 on sale
2024-11-25 SELL -77,565 58.780* 54.63 Profit of 4,237,250 on sale
2024-11-22 SELL -325 58.870* 54.51 Profit of 17,716 on sale
2024-11-21 BUY 7,500 58.230* 54.40
2024-11-19 SELL -1,606 58.230* 54.18 Profit of 87,018 on sale
2024-11-18 BUY 3,576 56.800* 54.10
2024-11-12 BUY 178 59.020* 53.94
2024-11-08 BUY 522 54.140* 53.72
2024-11-08 BUY 522 54.140* 53.72
2024-11-07 BUY 13,398 54.710* 53.64
2024-11-07 BUY 13,398 54.710* 53.64
2024-11-06 BUY 356 55.280* 53.51
2024-11-06 BUY 356 55.280* 53.51
2024-11-05 SELL -910 55.950* 53.28 Profit of 48,488 on sale
2024-11-05 SELL -910 55.950* 53.28 Profit of 48,488 on sale
2024-11-04 SELL -6,228 55.450* 53.07 Profit of 330,501 on sale
2024-11-04 SELL -6,228 55.450* 53.07 Profit of 330,501 on sale
2024-11-01 SELL -1,780 54.320* 52.93 Profit of 94,211 on sale
2024-11-01 SELL -1,780 54.320* 52.93 Profit of 94,211 on sale
2024-10-31 BUY 1,014 55.770* 52.57
2024-10-31 BUY 1,014 55.770* 52.57
2024-10-30 SELL -6,740 52.660* 52.56 Profit of 354,254 on sale
2024-10-30 SELL -6,740 52.660* 52.56 Profit of 354,254 on sale
2024-10-29 SELL -6,264 52.500* 52.57 Profit of 329,298 on sale
2024-10-29 SELL -6,264 52.500* 52.57 Profit of 329,298 on sale
2024-10-28 BUY 522 52.640* 52.56
2024-10-28 BUY 522 52.640* 52.56
2024-10-25 BUY 11,392 51.920* 52.71
2024-10-25 BUY 11,392 51.920* 52.71
2024-10-24 BUY 1,384 52.920* 52.65
2024-10-24 BUY 1,384 52.920* 52.65
2024-10-23 SELL -288 53.060* 52.44 Profit of 15,103 on sale
2024-10-23 SELL -288 53.060* 52.44 Profit of 15,103 on sale
2024-10-22 BUY 1,225 52.760* 52.12
2024-10-22 BUY 1,225 52.760* 52.12
2024-10-21 SELL -12,250 52.120* 0.00
2024-10-21 SELL -12,250 52.120* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-3,312	46.880*	55.88 Profit of 185,069 on sale
2025-05-07	BUY	9,447	47.620*	55.95
2025-05-06	BUY	2,211	47.570*	56.01
2025-05-02	SELL	-372	50.570*	56.11 Profit of 20,873 on sale
2025-05-01	SELL	-201	49.610*	56.16 Profit of 11,289 on sale
2025-04-29	BUY	6	49.220*	56.27
2025-04-28	SELL	-27,926	48.460*	56.34 Profit of 1,573,387 on sale
2025-04-25	SELL	-402	47.900*	56.41 Profit of 22,679 on sale
2025-04-24	SELL	-6,231	48.690*	56.48 Profit of 351,942 on sale
2025-04-23	SELL	-2,211	48.530*	56.55 Profit of 125,038 on sale
2025-04-22	SELL	-1,449	49.820*	56.61 Profit of 82,032 on sale
2025-04-16	SELL	-7,839	49.360*	56.89 Profit of 445,944 on sale
2025-04-11	BUY	21,339	50.710*	57.07
2025-04-10	BUY	1,230	50.460*	57.13
2025-04-09	BUY	2,020	53.740*	57.16
2025-04-08	SELL	-5,699	53.070*	57.20 Profit of 325,992 on sale
2025-04-07	BUY	3,865	55.190*	57.22
2025-04-04	BUY	8,477	55.300*	57.24
2025-04-02	BUY	3,423	59.600*	57.22
2025-04-01	BUY	1,632	59.550*	57.19
2025-03-31	SELL	-8,772	60.990*	57.15 Profit of 501,355 on sale
2025-03-28	SELL	-824	60.020*	57.12 Profit of 47,070 on sale
2025-03-26	BUY	206	59.210*	57.08
2025-03-25	BUY	615	59.190*	57.06
2025-03-24	BUY	1,230	61.050*	57.02
2025-03-21	BUY	31,570	61.070*	56.97
2025-03-20	BUY	410	60.420*	56.93
2025-03-19	SELL	-5,771	60.080*	56.90 Profit of 328,363 on sale
2025-03-17	SELL	-410	59.990*	56.83 Profit of 23,300 on sale
2025-03-14	SELL	-820	59.010*	56.80 Profit of 46,579 on sale
2025-03-13	SELL	-199	60.280*	56.76 Profit of 11,296 on sale
2025-03-12	SELL	-1,201	59.810*	56.73 Profit of 68,128 on sale
2025-03-11	BUY	205	61.510*	56.67
2025-03-06	BUY	12,338	60.180*	56.49
2025-03-05	SELL	-1,013	59.820*	56.45 Profit of 57,181 on sale
2025-03-03	BUY	615	59.870*	56.36
2025-02-28	BUY	268,333	59.620*	56.32
2025-02-27	SELL	-3,300	58.800*	56.29 Profit of 185,749 on sale
2025-02-26	SELL	-42,173	57.380*	56.27 Profit of 2,373,194 on sale
2025-02-25	SELL	-2,873	58.210*	56.25 Profit of 161,596 on sale
2025-02-24	BUY	4,125	57.880*	56.22
2025-02-21	BUY	2,153	55.830*	56.23
2025-02-20	BUY	396	55.790*	56.24
2025-02-19	BUY	338	54.980*	56.25
2025-02-18	SELL	-1,839	54.430*	56.28 Profit of 103,500 on sale
2025-02-14	BUY	507	53.900*	56.35
2025-02-13	SELL	-338	55.970*	56.36 Profit of 19,049 on sale
2025-02-12	SELL	-6,422	56.150*	56.36 Profit of 361,955 on sale
2025-02-10	SELL	-44	55.530*	56.38 Profit of 2,481 on sale
2025-02-06	BUY	910	57.420*	56.36
2025-02-05	SELL	-2,535	59.710*	56.30 Profit of 142,720 on sale
2025-02-03	BUY	300	59.950*	56.19
2025-01-30	SELL	-3,444	59.140*	56.08 Profit of 193,148 on sale
2025-01-29	SELL	-20	59.050*	56.03 Profit of 1,121 on sale
2025-01-28	SELL	-2,242	58.760*	55.98 Profit of 125,498 on sale
2025-01-27	BUY	1,014	60.600*	55.89
2025-01-24	BUY	1,804	59.670*	55.81
2025-01-23	BUY	1,804	59.140*	55.75
2024-12-09	BUY	336	58.710*	55.64
2024-12-06	BUY	5,208	59.380*	55.56
2024-12-04	BUY	3,864	58.370*	55.42
2024-12-03	BUY	2,256	58.690*	55.35
2024-12-02	BUY	5,040	59.940*	55.24
2024-11-29	BUY	504	59.220*	55.14
2024-11-27	BUY	168	59.270*	54.94
2024-11-26	SELL	-5,772	58.740*	54.74 Profit of 315,946 on sale
2024-11-26	SELL	-5,772	58.740*	54.74 Profit of 315,946 on sale
2024-11-25	SELL	-77,565	58.780*	54.63 Profit of 4,237,250 on sale
2024-11-22	SELL	-325	58.870*	54.51 Profit of 17,716 on sale
2024-11-21	BUY	7,500	58.230*	54.40
2024-11-19	SELL	-1,606	58.230*	54.18 Profit of 87,018 on sale
2024-11-18	BUY	3,576	56.800*	54.10
2024-11-12	BUY	178	59.020*	53.94
2024-11-08	BUY	522	54.140*	53.72
2024-11-08	BUY	522	54.140*	53.72
2024-11-07	BUY	13,398	54.710*	53.64
2024-11-07	BUY	13,398	54.710*	53.64
2024-11-06	BUY	356	55.280*	53.51
2024-11-06	BUY	356	55.280*	53.51
2024-11-05	SELL	-910	55.950*	53.28 Profit of 48,488 on sale
2024-11-05	SELL	-910	55.950*	53.28 Profit of 48,488 on sale
2024-11-04	SELL	-6,228	55.450*	53.07 Profit of 330,501 on sale
2024-11-04	SELL	-6,228	55.450*	53.07 Profit of 330,501 on sale
2024-11-01	SELL	-1,780	54.320*	52.93 Profit of 94,211 on sale
2024-11-01	SELL	-1,780	54.320*	52.93 Profit of 94,211 on sale
2024-10-31	BUY	1,014	55.770*	52.57
2024-10-31	BUY	1,014	55.770*	52.57
2024-10-30	SELL	-6,740	52.660*	52.56 Profit of 354,254 on sale
2024-10-30	SELL	-6,740	52.660*	52.56 Profit of 354,254 on sale
2024-10-29	SELL	-6,264	52.500*	52.57 Profit of 329,298 on sale
2024-10-29	SELL	-6,264	52.500*	52.57 Profit of 329,298 on sale
2024-10-28	BUY	522	52.640*	52.56
2024-10-28	BUY	522	52.640*	52.56
2024-10-25	BUY	11,392	51.920*	52.71
2024-10-25	BUY	11,392	51.920*	52.71
2024-10-24	BUY	1,384	52.920*	52.65
2024-10-24	BUY	1,384	52.920*	52.65
2024-10-23	SELL	-288	53.060*	52.44 Profit of 15,103 on sale
2024-10-23	SELL	-288	53.060*	52.44 Profit of 15,103 on sale
2024-10-22	BUY	1,225	52.760*	52.12
2024-10-22	BUY	1,225	52.760*	52.12
2024-10-21	SELL	-12,250	52.120*	0.00
2024-10-21	SELL	-12,250	52.120*	0.00

* (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
2025-05-09	2,135,652	9,976	6,658,480	32.1%
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%

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
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ETF Ticker	EEDG.L(GBP) LSE
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