Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
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 CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(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

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 World Health Care Sector ESG UCITS ETF 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)	40,753	USD 1,910,501	USD 1,910,501	0	USD -30,157	USD 46.88	USD 47.62
2025-05-07 (Wednesday)	40,753	USD 1,940,658	USD 1,940,658	0	USD 2,038	USD 47.62	USD 47.57
2025-05-06 (Tuesday)	40,753	USD 1,938,620	USD 1,938,620	0	USD -101,475	USD 47.57	USD 50.06
2025-05-05 (Monday)	40,753	USD 2,040,095	USD 2,040,095	0	USD -20,784	USD 50.06	USD 50.57
2025-05-02 (Friday)	40,753	USD 2,060,879	USD 2,060,879	0	USD 39,123	USD 50.57	USD 49.61
2025-05-01 (Thursday)	40,753	USD 2,021,756	USD 2,021,756	0	USD -24,045	USD 49.61	USD 50.2
2025-04-30 (Wednesday)	40,753	USD 2,045,801	USD 2,045,801	0	USD 39,938	USD 50.2	USD 49.22
2025-04-29 (Tuesday)	40,753	USD 2,005,863	USD 2,005,863	0	USD 30,973	USD 49.22	USD 48.46
2025-04-28 (Monday)	40,753	USD 1,974,890	USD 1,974,890	0	USD 22,821	USD 48.46	USD 47.9
2025-04-25 (Friday)	40,753	USD 1,952,069	USD 1,952,069	0	USD -32,195	USD 47.9	USD 48.69
2025-04-24 (Thursday)	40,753	USD 1,984,264	USD 1,984,264	0	USD 6,521	USD 48.69	USD 48.53
2025-04-23 (Wednesday)	40,753	USD 1,977,743	USD 1,977,743	0	USD -52,571	USD 48.53	USD 49.82
2025-04-22 (Tuesday)	40,753	USD 2,030,314	USD 2,030,314	0	USD 35,862	USD 49.82	USD 48.94
2025-04-21 (Monday)	40,753	USD 1,994,452	USD 1,994,452	0	USD -11,818	USD 48.94	USD 49.23
2025-04-18 (Friday)	40,753	USD 2,006,270	USD 2,006,270	0	USD 0	USD 49.23	USD 49.23
2025-04-17 (Thursday)	40,753	USD 2,006,270	USD 2,006,270	0	USD -5,298	USD 49.23	USD 49.36
2025-04-16 (Wednesday)	40,753	USD 2,011,568	USD 2,011,568	0	USD -26,082	USD 49.36	USD 50
2025-04-15 (Tuesday)	40,753	USD 2,037,650	USD 2,037,650	0	USD -54,609	USD 50	USD 51.34
2025-04-14 (Monday)	40,753	USD 2,092,259	USD 2,092,259	0	USD 25,674	USD 51.34	USD 50.71
2025-04-11 (Friday)	40,753	USD 2,066,585	USD 2,066,585	0	USD 10,189	USD 50.71	USD 50.46
2025-04-10 (Thursday)	40,753	USD 2,056,396	USD 2,056,396	0	USD -133,670	USD 50.46	USD 53.74
2025-04-09 (Wednesday)	40,753	USD 2,190,066	USD 2,190,066	0	USD 27,304	USD 53.74	USD 53.07
2025-04-08 (Tuesday)	40,753	USD 2,162,762	USD 2,162,762	0	USD -86,396	USD 53.07	USD 55.19
2025-04-07 (Monday)	40,753	USD 2,249,158	USD 2,249,158	0	USD -4,483	USD 55.19	USD 55.3
2025-04-04 (Friday)	40,753	USD 2,253,641	USD 2,253,641	0	USD -175,238	USD 55.3	USD 59.6
2025-04-02 (Wednesday)	40,753	USD 2,428,879	USD 2,428,879	0	USD 2,038	USD 59.6	USD 59.55
2025-04-01 (Tuesday)	40,753	USD 2,426,841	USD 2,426,841	0	USD -58,684	USD 59.55	USD 60.99
2025-03-31 (Monday)	40,753	USD 2,485,525	USD 2,485,525	0	USD 39,530	USD 60.99	USD 60.02
2025-03-28 (Friday)	40,753	USD 2,445,995	USD 2,445,995	0	USD 45,643	USD 60.02	USD 58.9
2025-03-27 (Thursday)	40,753	USD 2,400,352	USD 2,400,352	0	USD -12,633	USD 58.9	USD 59.21
2025-03-26 (Wednesday)	40,753	USD 2,412,985	USD 2,412,985	0	USD 815	USD 59.21	USD 59.19
2025-03-25 (Tuesday)	40,753	USD 2,412,170	USD 2,412,170	480	USD -46,497	USD 59.19	USD 61.05
2025-03-24 (Monday)	40,273	USD 2,458,667	USD 2,458,667	0	USD -805	USD 61.05	USD 61.07
2025-03-21 (Friday)	40,273	USD 2,459,472	USD 2,459,472	0	USD 26,177	USD 61.07	USD 60.42
2025-03-20 (Thursday)	40,273	USD 2,433,295	USD 2,433,295	0	USD 13,693	USD 60.42	USD 60.08
2025-03-19 (Wednesday)	40,273	USD 2,419,602	USD 2,419,602	0	USD 7,249	USD 60.08	USD 59.9
2025-03-18 (Tuesday)	40,273	USD 2,412,353	USD 2,412,353	0	USD -3,624	USD 59.9	USD 59.99
2025-03-17 (Monday)	40,273	USD 2,415,977	USD 2,415,977	0	USD 39,467	USD 59.99	USD 59.01
2025-03-14 (Friday)	40,273	USD 2,376,510	USD 2,376,510	0	USD -51,146	USD 59.01	USD 60.28
2025-03-13 (Thursday)	40,273	USD 2,427,656	USD 2,427,656	0	USD 18,928	USD 60.28	USD 59.81
2025-03-12 (Wednesday)	40,273	USD 2,408,728	USD 2,408,728	0	USD -68,464	USD 59.81	USD 61.51
2025-03-11 (Tuesday)	40,273	USD 2,477,192	USD 2,477,192	0	USD -64,437	USD 61.51	USD 63.11
2025-03-10 (Monday)	40,273	USD 2,541,629	USD 2,541,629	0	USD 81,351	USD 63.11	USD 61.09
2025-03-07 (Friday)	40,273	USD 2,460,278	USD 2,460,278	-966	USD -6,639	USD 61.09	USD 59.82
2025-03-05 (Wednesday)	41,239	USD 2,466,917	USD 2,466,917	0	USD 15,671	USD 59.82	USD 59.44
2025-03-04 (Tuesday)	41,239	USD 2,451,246	USD 2,451,246	-487	USD -46,890	USD 59.44	USD 59.87
2025-03-03 (Monday)	41,726	USD 2,498,136	USD 2,498,136	0	USD 10,432	USD 59.87	USD 59.62
2025-02-28 (Friday)	41,726	USD 2,487,704	USD 2,487,704	0	USD 34,215	USD 59.62	USD 58.8
2025-02-27 (Thursday)	41,726	USD 2,453,489	USD 2,453,489	0	USD 59,251	USD 58.8	USD 57.38
2025-02-26 (Wednesday)	41,726	USD 2,394,238	USD 2,394,238	0	USD -34,632	USD 57.38	USD 58.21
2025-02-25 (Tuesday)	41,726	USD 2,428,870	USD 2,428,870	-488	USD -14,476	USD 58.21	USD 57.88
2025-02-24 (Monday)	42,214	USD 2,443,346	USD 2,443,346	0	USD 86,538	USD 57.88	USD 55.83
2025-02-21 (Friday)	42,214	USD 2,356,808	USD 2,356,808	0	USD 1,689	USD 55.83	USD 55.79
2025-02-20 (Thursday)	42,214	USD 2,355,119	USD 2,355,119	-488	USD 7,363	USD 55.79	USD 54.98
2025-02-19 (Wednesday)	42,702	USD 2,347,756	USD 2,347,756	0	USD 23,486	USD 54.98	USD 54.43
2025-02-18 (Tuesday)	42,702	USD 2,324,270	USD 2,324,270	-488	USD -3,671	USD 54.43	USD 53.9
2025-02-17 (Monday)	43,190	USD 2,327,941	USD 2,327,941	0	USD 0	USD 53.9	USD 53.9
2025-02-14 (Friday)	43,190	USD 2,327,941	USD 2,327,941	0	USD -89,403	USD 53.9	USD 55.97
2025-02-13 (Thursday)	43,190	USD 2,417,344	USD 2,417,344	0	USD -7,775	USD 55.97	USD 56.15
2025-02-12 (Wednesday)	43,190	USD 2,425,119	USD 2,425,119	0	USD 9,070	USD 56.15	USD 55.94
2025-02-11 (Tuesday)	43,190	USD 2,416,049	USD 2,416,049	0	USD 17,708	USD 55.94	USD 55.53
2025-02-10 (Monday)	43,190	USD 2,398,341	USD 2,398,341	0	USD -57,011	USD 55.53	USD 56.85
2025-02-07 (Friday)	43,190	USD 2,455,352	USD 2,455,352	0	USD -24,618	USD 56.85	USD 57.42
2025-02-06 (Thursday)	43,190	USD 2,479,970	USD 2,479,970	0	USD -98,905	USD 57.42	USD 59.71
2025-02-05 (Wednesday)	43,190	USD 2,578,875	USD 2,578,875	0	USD 25,482	USD 59.71	USD 59.12
2025-02-04 (Tuesday)	43,190	USD 2,553,393	USD 2,553,393	0	USD -35,848	USD 59.12	USD 59.95
2025-02-03 (Monday)	43,190	USD 2,589,241	USD 2,589,241	0	USD 43,190	USD 59.95	USD 58.95
2025-01-31 (Friday)	43,190	USD 2,546,051	USD 2,546,051	0	USD -8,206	USD 58.95	USD 59.14
2025-01-30 (Thursday)	43,190	USD 2,554,257	USD 2,554,257	0	USD 3,887	USD 59.14	USD 59.05
2025-01-29 (Wednesday)	43,190	USD 2,550,370	USD 2,550,370	0	USD 12,526	USD 59.05	USD 58.76
2025-01-28 (Tuesday)	43,190	USD 2,537,844	USD 2,537,844	0	USD -79,470	USD 58.76	USD 60.6
2025-01-27 (Monday)	43,190	USD 2,617,314	USD 2,617,314	0	USD 40,167	USD 60.6	USD 59.67
2025-01-24 (Friday)	43,190	USD 2,577,147	USD 2,577,147	0	USD 22,890	USD 59.67	USD 59.14
2025-01-23 (Thursday)	43,190	USD 2,554,257	USD 2,554,257	0	USD 88,540	USD 59.14	USD 57.09
2025-01-22 (Wednesday)	43,190	USD 2,465,717	USD 2,465,717
2025-01-21 (Tuesday)	44,152	USD 2,518,430	USD 2,518,430
2025-01-20 (Monday)	45,595	USD 2,566,543	USD 2,566,543
2025-01-17 (Friday)	45,595	USD 2,566,543	USD 2,566,543
2025-01-16 (Thursday)	45,595	USD 2,570,646	USD 2,570,646
2025-01-15 (Wednesday)	45,595	USD 2,549,216	USD 2,549,216
2025-01-14 (Tuesday)	45,595	USD 2,541,465	USD 2,541,465
2025-01-13 (Monday)	45,595	USD 2,524,139	USD 2,524,139
2025-01-10 (Friday)	45,595	USD 2,545,569	USD 2,545,569
2025-01-09 (Thursday)	45,595	USD 2,590,252	USD 2,590,252
2025-01-09 (Thursday)	45,595	USD 2,590,252	USD 2,590,252
2025-01-09 (Thursday)	45,595	USD 2,590,252	USD 2,590,252
2025-01-08 (Wednesday)	45,595	USD 2,590,252	USD 2,590,252
2025-01-08 (Wednesday)	45,595	USD 2,590,252	USD 2,590,252
2025-01-08 (Wednesday)	45,595	USD 2,590,252	USD 2,590,252
2025-01-02 (Thursday)	45,595	USD 2,589,340	USD 2,589,340	-488	USD -89,004	USD 56.79	USD 58.12
2024-12-31 (Tuesday)	45,595	USD 2,578,853	USD 2,578,853
2024-12-30 (Monday)	45,595	USD 2,556,056	USD 2,556,056
2024-12-27 (Friday)	45,595	USD 2,629,920	USD 2,629,920
2024-12-26 (Thursday)	45,595	USD 2,644,510	USD 2,644,510
2024-12-24 (Tuesday)	45,595	USD 2,633,567	USD 2,633,567
2024-12-23 (Monday)	45,595	USD 2,625,360	USD 2,625,360
2024-12-20 (Friday)	45,595	USD 2,613,961	USD 2,613,961
2024-12-19 (Thursday)	45,595	USD 2,566,999	USD 2,566,999
2024-12-18 (Wednesday)	45,595	USD 2,591,620	USD 2,591,620
2024-12-17 (Tuesday)	46,083	USD 2,656,685	USD 2,656,685
2024-12-16 (Monday)	46,083	USD 2,574,657	USD 2,574,657
2024-12-13 (Friday)	46,083	USD 2,570,510	USD 2,570,510
2024-12-11 (Wednesday)	46,083	USD 2,610,602	USD 2,610,602
2024-12-10 (Tuesday)	46,083	USD 2,678,344	USD 2,678,344	-487	USD -55,781	USD 58.12	USD 58.71
2024-12-09 (Monday)	46,570	USD 2,734,125	USD 2,734,125	0	USD -31,202	USD 58.71	USD 59.38
2024-12-06 (Friday)	46,570	USD 2,765,327	USD 2,765,327	0	USD 25,148	USD 59.38	USD 58.84
2024-12-05 (Thursday)	46,570	USD 2,740,179	USD 2,740,179	0	USD 21,888	USD 58.84	USD 58.37
2024-12-04 (Wednesday)	46,570	USD 2,718,291	USD 2,718,291	0	USD -14,902	USD 58.37	USD 58.69
2024-12-03 (Tuesday)	46,570	USD 2,733,193	USD 2,733,193	-487	USD -87,404	USD 58.69	USD 59.94
2024-12-02 (Monday)	47,057	USD 2,820,597	USD 2,820,597	0	USD 33,881	USD 59.94	USD 59.22
2024-11-29 (Friday)	47,057	USD 2,786,716	USD 2,786,716	-487	USD -31,217	USD 59.22	USD 59.27
2024-11-28 (Thursday)	47,544	USD 2,817,933	USD 2,817,933	0	USD 0	USD 59.27	USD 59.27
2024-11-27 (Wednesday)	47,544	USD 2,817,933	USD 2,817,933	0	USD 25,198	USD 59.27	USD 58.74
2024-11-26 (Tuesday)	47,544	USD 2,792,735	USD 2,792,735	0	USD -1,901	USD 58.74	USD 58.78
2024-11-26 (Tuesday)	47,544	USD 2,792,735	USD 2,792,735	0	USD -1,901	USD 58.74	USD 58.78
2024-11-25 (Monday)	47,544	USD 2,794,636	USD 2,794,636	-488	USD -33,008	USD 58.78	USD 58.87
2024-11-25 (Monday)	47,544	USD 2,794,636	USD 2,794,636	-488	USD -33,008	USD 58.78	USD 58.87
2024-11-22 (Friday)	48,032	USD 2,827,644	USD 2,827,644	-1,956	USD -83,157	USD 58.87	USD 58.23
2024-11-21 (Thursday)	49,988	USD 2,910,801	USD 2,910,801	0	USD 17,496	USD 58.23	USD 57.88
2024-11-20 (Wednesday)	49,988	USD 2,893,305	USD 2,893,305	0	USD -17,496	USD 57.88	USD 58.23
2024-11-19 (Tuesday)	49,988	USD 2,910,801	USD 2,910,801	-489	USD 43,707	USD 58.23	USD 56.8
2024-11-18 (Monday)	50,477	USD 2,867,094	USD 2,867,094	-1,956	USD -227,502	USD 56.8	USD 59.02
2024-11-12 (Tuesday)	52,433	USD 3,094,596	USD 3,094,596	0	USD 255,873	USD 59.02	USD 54.14
2024-11-12 (Tuesday)	52,433	USD 3,094,596	USD 3,094,596	0	USD 255,873	USD 59.02	USD 54.14
2024-11-08 (Friday)	52,433	USD 2,838,723	USD 2,838,723	0	USD -29,886	USD 54.14	USD 54.71
2024-11-08 (Friday)	52,433	USD 2,838,723	USD 2,838,723	0	USD -29,886	USD 54.14	USD 54.71
2024-11-07 (Thursday)	52,433	USD 2,868,609	USD 2,868,609	0	USD -29,887	USD 54.71	USD 55.28
2024-11-07 (Thursday)	52,433	USD 2,868,609	USD 2,868,609	0	USD -29,887	USD 54.71	USD 55.28
2024-11-06 (Wednesday)	52,433	USD 2,898,496	USD 2,898,496	0	USD -35,130	USD 55.28	USD 55.95
2024-11-06 (Wednesday)	52,433	USD 2,898,496	USD 2,898,496	0	USD -35,130	USD 55.28	USD 55.95
2024-11-05 (Tuesday)	52,433	USD 2,933,626	USD 2,933,626	0	USD 26,216	USD 55.95	USD 55.45
2024-11-05 (Tuesday)	52,433	USD 2,933,626	USD 2,933,626	0	USD 26,216	USD 55.95	USD 55.45
2024-11-04 (Monday)	52,433	USD 2,907,410	USD 2,907,410	0	USD 59,249	USD 55.45	USD 54.32
2024-11-04 (Monday)	52,433	USD 2,907,410	USD 2,907,410	0	USD 59,249	USD 55.45	USD 54.32
2024-11-01 (Friday)	52,433	USD 2,848,161	USD 2,848,161	0	USD -76,027	USD 54.32	USD 55.77
2024-11-01 (Friday)	52,433	USD 2,848,161	USD 2,848,161	0	USD -76,027	USD 54.32	USD 55.77
2024-10-31 (Thursday)	52,433	USD 2,924,188	USD 2,924,188	0	USD 163,066	USD 55.77	USD 52.66
2024-10-31 (Thursday)	52,433	USD 2,924,188	USD 2,924,188	0	USD 163,066	USD 55.77	USD 52.66
2024-10-30 (Wednesday)	52,433	USD 2,761,122	USD 2,761,122	0	USD 8,389	USD 52.66	USD 52.5
2024-10-30 (Wednesday)	52,433	USD 2,761,122	USD 2,761,122	0	USD 8,389	USD 52.66	USD 52.5
2024-10-29 (Tuesday)	52,433	USD 2,752,733	USD 2,752,733	0	USD -7,340	USD 52.5	USD 52.64
2024-10-29 (Tuesday)	52,433	USD 2,752,733	USD 2,752,733	0	USD -7,340	USD 52.5	USD 52.64
2024-10-28 (Monday)	52,433	USD 2,760,073	USD 2,760,073	0	USD 37,752	USD 52.64	USD 51.92
2024-10-28 (Monday)	52,433	USD 2,760,073	USD 2,760,073	0	USD 37,752	USD 52.64	USD 51.92
2024-10-25 (Friday)	52,433	USD 2,722,321	USD 2,722,321	0	USD -52,433	USD 51.92	USD 52.92
2024-10-25 (Friday)	52,433	USD 2,722,321	USD 2,722,321	0	USD -52,433	USD 51.92	USD 52.92
2024-10-24 (Thursday)	52,433	USD 2,774,754	USD 2,774,754	-978	USD -59,234	USD 52.92	USD 53.06
2024-10-24 (Thursday)	52,433	USD 2,774,754	USD 2,774,754	-978	USD -59,234	USD 52.92	USD 53.06
2024-10-23 (Wednesday)	53,411	USD 2,833,988	USD 2,833,988	0	USD 16,024	USD 53.06	USD 52.76
2024-10-23 (Wednesday)	53,411	USD 2,833,988	USD 2,833,988	0	USD 16,024	USD 53.06	USD 52.76
2024-10-22 (Tuesday)	53,411	USD 2,817,964	USD 2,817,964	0	USD 34,183	USD 52.76	USD 52.12
2024-10-21 (Monday)	53,411	USD 2,783,781	USD 2,783,781	0	USD -58,752	USD 52.12	USD 53.22
2024-10-21 (Monday)	53,411	USD 2,783,781	USD 2,783,781	0	USD -58,752	USD 52.12	USD 53.22
2024-10-18 (Friday)	53,411	USD 2,842,533	USD 2,842,533

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 IE00BJ5JNZ06

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
2025-03-25 BUY 480 59.190* 57.08
2025-03-07 SELL -966 61.090* 56.56 Profit of 54,634 on sale
2025-03-04 SELL -487 59.440* 56.48 Profit of 27,505 on sale
2025-02-25 SELL -488 58.210* 56.32 Profit of 27,486 on sale
2025-02-20 SELL -488 55.790* 56.32 Profit of 27,483 on sale
2025-02-18 SELL -488 54.430* 56.36 Profit of 27,505 on sale
2025-01-02 SELL -488 56.790* 55.85 Profit of 27,255 on sale
2024-12-10 SELL -487 58.120* 55.80 Profit of 27,177 on sale
2024-12-03 SELL -487 58.690* 55.46 Profit of 27,011 on sale
2024-11-29 SELL -487 59.220* 55.27 Profit of 26,916 on sale
2024-11-25 SELL -488 58.780* 54.66 Profit of 26,673 on sale
2024-11-25 SELL -488 58.780* 54.66 Profit of 26,673 on sale
2024-11-22 SELL -1,956 58.870* 54.54 Profit of 106,676 on sale
2024-11-19 SELL -489 58.230* 54.20 Profit of 26,505 on sale
2024-11-18 SELL -1,956 56.800* 54.12 Profit of 105,856 on sale
2024-10-24 SELL -978 52.920* 52.62 Profit of 51,466 on sale
2024-10-24 SELL -978 52.920* 52.62 Profit of 51,466 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-25	BUY	480	59.190*	57.08
2025-03-07	SELL	-966	61.090*	56.56 Profit of 54,634 on sale
2025-03-04	SELL	-487	59.440*	56.48 Profit of 27,505 on sale
2025-02-25	SELL	-488	58.210*	56.32 Profit of 27,486 on sale
2025-02-20	SELL	-488	55.790*	56.32 Profit of 27,483 on sale
2025-02-18	SELL	-488	54.430*	56.36 Profit of 27,505 on sale
2025-01-02	SELL	-488	56.790*	55.85 Profit of 27,255 on sale
2024-12-10	SELL	-487	58.120*	55.80 Profit of 27,177 on sale
2024-12-03	SELL	-487	58.690*	55.46 Profit of 27,011 on sale
2024-11-29	SELL	-487	59.220*	55.27 Profit of 26,916 on sale
2024-11-25	SELL	-488	58.780*	54.66 Profit of 26,673 on sale
2024-11-25	SELL	-488	58.780*	54.66 Profit of 26,673 on sale
2024-11-22	SELL	-1,956	58.870*	54.54 Profit of 106,676 on sale
2024-11-19	SELL	-489	58.230*	54.20 Profit of 26,505 on sale
2024-11-18	SELL	-1,956	56.800*	54.12 Profit of 105,856 on sale
2024-10-24	SELL	-978	52.920*	52.62 Profit of 51,466 on sale
2024-10-24	SELL	-978	52.920*	52.62 Profit of 51,466 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
2025-05-09	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 World Health Care Sector ESG UCITS ETF
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	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus