Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 S&P 500 Paris-Aligned Climate 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)	50,407	USD 2,363,080	USD 2,363,080
2025-05-07 (Wednesday)	50,407	USD 2,400,381	USD 2,400,381
2025-05-06 (Tuesday)	50,407	USD 2,397,861	USD 2,397,861	0	USD -125,513	USD 47.57	USD 50.06
2025-05-05 (Monday)	50,407	USD 2,523,374	USD 2,523,374	0	USD -25,708	USD 50.06	USD 50.57
2025-05-02 (Friday)	50,407	USD 2,549,082	USD 2,549,082	448	USD 70,616	USD 50.57	USD 49.61
2025-05-01 (Thursday)	49,959	USD 2,478,466	USD 2,478,466	-570	USD -58,090	USD 49.61	USD 50.2
2025-04-30 (Wednesday)	50,529	USD 2,536,556	USD 2,536,556	0	USD 49,519	USD 50.2	USD 49.22
2025-04-29 (Tuesday)	50,529	USD 2,487,037	USD 2,487,037	0	USD 38,402	USD 49.22	USD 48.46
2025-04-28 (Monday)	50,529	USD 2,448,635	USD 2,448,635	-1,938	USD -64,534	USD 48.46	USD 47.9
2025-04-25 (Friday)	52,467	USD 2,513,169	USD 2,513,169	0	USD -41,449	USD 47.9	USD 48.69
2025-04-24 (Thursday)	52,467	USD 2,554,618	USD 2,554,618	0	USD 8,394	USD 48.69	USD 48.53
2025-04-23 (Wednesday)	52,467	USD 2,546,224	USD 2,546,224	0	USD -67,682	USD 48.53	USD 49.82
2025-04-22 (Tuesday)	52,467	USD 2,613,906	USD 2,613,906	0	USD 46,171	USD 49.82	USD 48.94
2025-04-21 (Monday)	52,467	USD 2,567,735	USD 2,567,735	0	USD -15,215	USD 48.94	USD 49.23
2025-04-18 (Friday)	52,467	USD 2,582,950	USD 2,582,950	0	USD 0	USD 49.23	USD 49.23
2025-04-17 (Thursday)	52,467	USD 2,582,950	USD 2,582,950	0	USD -6,821	USD 49.23	USD 49.36
2025-04-16 (Wednesday)	52,467	USD 2,589,771	USD 2,589,771	456	USD -10,779	USD 49.36	USD 50
2025-04-15 (Tuesday)	52,011	USD 2,600,550	USD 2,600,550	0	USD -69,695	USD 50	USD 51.34
2025-04-14 (Monday)	52,011	USD 2,670,245	USD 2,670,245	0	USD 32,767	USD 51.34	USD 50.71
2025-04-11 (Friday)	52,011	USD 2,637,478	USD 2,637,478	0	USD 13,003	USD 50.71	USD 50.46
2025-04-10 (Thursday)	52,011	USD 2,624,475	USD 2,624,475	0	USD -170,596	USD 50.46	USD 53.74
2025-04-09 (Wednesday)	52,011	USD 2,795,071	USD 2,795,071	0	USD 34,847	USD 53.74	USD 53.07
2025-04-08 (Tuesday)	52,011	USD 2,760,224	USD 2,760,224	684	USD -72,513	USD 53.07	USD 55.19
2025-04-07 (Monday)	51,327	USD 2,832,737	USD 2,832,737	-1,824	USD -106,513	USD 55.19	USD 55.3
2025-04-04 (Friday)	53,151	USD 2,939,250	USD 2,939,250	-342	USD -248,933	USD 55.3	USD 59.6
2025-04-02 (Wednesday)	53,493	USD 3,188,183	USD 3,188,183	0	USD 2,675	USD 59.6	USD 59.55
2025-04-01 (Tuesday)	53,493	USD 3,185,508	USD 3,185,508	0	USD -77,030	USD 59.55	USD 60.99
2025-03-31 (Monday)	53,493	USD 3,262,538	USD 3,262,538	0	USD 51,888	USD 60.99	USD 60.02
2025-03-28 (Friday)	53,493	USD 3,210,650	USD 3,210,650	-5,700	USD -275,818	USD 60.02	USD 58.9
2025-03-27 (Thursday)	59,193	USD 3,486,468	USD 3,486,468	-228	USD -31,849	USD 58.9	USD 59.21
2025-03-26 (Wednesday)	59,421	USD 3,518,317	USD 3,518,317	0	USD 1,188	USD 59.21	USD 59.19
2025-03-25 (Tuesday)	59,421	USD 3,517,129	USD 3,517,129	0	USD -110,523	USD 59.19	USD 61.05
2025-03-24 (Monday)	59,421	USD 3,627,652	USD 3,627,652	-228	USD -15,112	USD 61.05	USD 61.07
2025-03-21 (Friday)	59,649	USD 3,642,764	USD 3,642,764	-8,880	USD -497,758	USD 61.07	USD 60.42
2025-03-20 (Thursday)	68,529	USD 4,140,522	USD 4,140,522	0	USD 23,300	USD 60.42	USD 60.08
2025-03-19 (Wednesday)	68,529	USD 4,117,222	USD 4,117,222	0	USD 12,335	USD 60.08	USD 59.9
2025-03-18 (Tuesday)	68,529	USD 4,104,887	USD 4,104,887	-3,144	USD -194,776	USD 59.9	USD 59.99
2025-03-17 (Monday)	71,673	USD 4,299,663	USD 4,299,663	0	USD 70,239	USD 59.99	USD 59.01
2025-03-14 (Friday)	71,673	USD 4,229,424	USD 4,229,424	-895	USD -144,975	USD 59.01	USD 60.28
2025-03-13 (Thursday)	72,568	USD 4,374,399	USD 4,374,399	-131	USD 26,272	USD 60.28	USD 59.81
2025-03-12 (Wednesday)	72,699	USD 4,348,127	USD 4,348,127	1,310	USD -43,010	USD 59.81	USD 61.51
2025-03-11 (Tuesday)	71,389	USD 4,391,137	USD 4,391,137	1,703	USD -6,746	USD 61.51	USD 63.11
2025-03-10 (Monday)	69,686	USD 4,397,883	USD 4,397,883	0	USD 140,765	USD 63.11	USD 61.09
2025-03-07 (Friday)	69,686	USD 4,257,118	USD 4,257,118	786	USD 135,520	USD 61.09	USD 59.82
2025-03-05 (Wednesday)	68,900	USD 4,121,598	USD 4,121,598	1,703	USD 127,408	USD 59.82	USD 59.44
2025-03-04 (Tuesday)	67,197	USD 3,994,190	USD 3,994,190	0	USD -28,894	USD 59.44	USD 59.87
2025-03-03 (Monday)	67,197	USD 4,023,084	USD 4,023,084	0	USD 16,799	USD 59.87	USD 59.62
2025-02-28 (Friday)	67,197	USD 4,006,285	USD 4,006,285	0	USD 55,101	USD 59.62	USD 58.8
2025-02-27 (Thursday)	67,197	USD 3,951,184	USD 3,951,184	0	USD 95,420	USD 58.8	USD 57.38
2025-02-26 (Wednesday)	67,197	USD 3,855,764	USD 3,855,764	262	USD -40,522	USD 57.38	USD 58.21
2025-02-25 (Tuesday)	66,935	USD 3,896,286	USD 3,896,286	0	USD 22,088	USD 58.21	USD 57.88
2025-02-24 (Monday)	66,935	USD 3,874,198	USD 3,874,198	0	USD 137,217	USD 57.88	USD 55.83
2025-02-21 (Friday)	66,935	USD 3,736,981	USD 3,736,981	0	USD 2,677	USD 55.83	USD 55.79
2025-02-20 (Thursday)	66,935	USD 3,734,304	USD 3,734,304	0	USD 54,218	USD 55.79	USD 54.98
2025-02-19 (Wednesday)	66,935	USD 3,680,086	USD 3,680,086	0	USD 36,814	USD 54.98	USD 54.43
2025-02-18 (Tuesday)	66,935	USD 3,643,272	USD 3,643,272	0	USD 35,475	USD 54.43	USD 53.9
2025-02-17 (Monday)	66,935	USD 3,607,797	USD 3,607,797	0	USD 0	USD 53.9	USD 53.9
2025-02-14 (Friday)	66,935	USD 3,607,797	USD 3,607,797	0	USD -138,555	USD 53.9	USD 55.97
2025-02-13 (Thursday)	66,935	USD 3,746,352	USD 3,746,352	0	USD -12,048	USD 55.97	USD 56.15
2025-02-12 (Wednesday)	66,935	USD 3,758,400	USD 3,758,400	262	USD 28,712	USD 56.15	USD 55.94
2025-02-11 (Tuesday)	66,673	USD 3,729,688	USD 3,729,688	0	USD 27,336	USD 55.94	USD 55.53
2025-02-10 (Monday)	66,673	USD 3,702,352	USD 3,702,352	0	USD -88,008	USD 55.53	USD 56.85
2025-02-07 (Friday)	66,673	USD 3,790,360	USD 3,790,360	0	USD -38,004	USD 56.85	USD 57.42
2025-02-06 (Thursday)	66,673	USD 3,828,364	USD 3,828,364	0	USD -152,681	USD 57.42	USD 59.71
2025-02-05 (Wednesday)	66,673	USD 3,981,045	USD 3,981,045	524	USD 70,316	USD 59.71	USD 59.12
2025-02-04 (Tuesday)	66,149	USD 3,910,729	USD 3,910,729	0	USD -54,904	USD 59.12	USD 59.95
2025-02-03 (Monday)	66,149	USD 3,965,633	USD 3,965,633	0	USD 66,149	USD 59.95	USD 58.95
2025-01-31 (Friday)	66,149	USD 3,899,484	USD 3,899,484	0	USD -12,568	USD 58.95	USD 59.14
2025-01-30 (Thursday)	66,149	USD 3,912,052	USD 3,912,052	0	USD 5,954	USD 59.14	USD 59.05
2025-01-29 (Wednesday)	66,149	USD 3,906,098	USD 3,906,098	0	USD 19,183	USD 59.05	USD 58.76
2025-01-28 (Tuesday)	66,149	USD 3,886,915	USD 3,886,915	0	USD -121,714	USD 58.76	USD 60.6
2025-01-27 (Monday)	66,149	USD 4,008,629	USD 4,008,629	0	USD 61,518	USD 60.6	USD 59.67
2025-01-24 (Friday)	66,149	USD 3,947,111	USD 3,947,111	0	USD 35,059	USD 59.67	USD 59.14
2025-01-23 (Thursday)	66,149	USD 3,912,052	USD 3,912,052	0	USD 135,606	USD 59.14	USD 57.09
2025-01-22 (Wednesday)	66,149	USD 3,776,446	USD 3,776,446
2025-01-21 (Tuesday)	66,149	USD 3,773,139	USD 3,773,139
2025-01-20 (Monday)	66,149	USD 3,723,527	USD 3,723,527
2025-01-17 (Friday)	66,149	USD 3,723,527	USD 3,723,527
2025-01-16 (Thursday)	66,149	USD 3,729,481	USD 3,729,481
2025-01-15 (Wednesday)	66,149	USD 3,698,391	USD 3,698,391
2025-01-14 (Tuesday)	66,149	USD 3,687,145	USD 3,687,145
2025-01-13 (Monday)	66,149	USD 3,662,009	USD 3,662,009
2025-01-10 (Friday)	66,411	USD 3,707,726	USD 3,707,726
2025-01-09 (Thursday)	66,411	USD 3,772,809	USD 3,772,809
2025-01-09 (Thursday)	66,411	USD 3,772,809	USD 3,772,809
2025-01-09 (Thursday)	66,411	USD 3,772,809	USD 3,772,809
2025-01-08 (Wednesday)	66,411	USD 3,772,809	USD 3,772,809
2025-01-08 (Wednesday)	66,411	USD 3,772,809	USD 3,772,809
2025-01-08 (Wednesday)	66,411	USD 3,772,809	USD 3,772,809
2025-01-02 (Thursday)	66,411	USD 3,771,481	USD 3,771,481	-88	USD -93,441	USD 56.79	USD 58.12
2024-12-30 (Monday)	66,411	USD 3,723,001	USD 3,723,001
2024-12-10 (Tuesday)	66,499	USD 3,864,922	USD 3,864,922	0	USD -39,234	USD 58.12	USD 58.71
2024-12-09 (Monday)	66,499	USD 3,904,156	USD 3,904,156	-137	USD -52,690	USD 58.71	USD 59.38
2024-12-06 (Friday)	66,636	USD 3,956,846	USD 3,956,846	0	USD 35,984	USD 59.38	USD 58.84
2024-12-05 (Thursday)	66,636	USD 3,920,862	USD 3,920,862	0	USD 31,319	USD 58.84	USD 58.37
2024-12-04 (Wednesday)	66,636	USD 3,889,543	USD 3,889,543	0	USD -21,324	USD 58.37	USD 58.69
2024-12-03 (Tuesday)	66,636	USD 3,910,867	USD 3,910,867	-274	USD -99,718	USD 58.69	USD 59.94
2024-12-02 (Monday)	66,910	USD 4,010,585	USD 4,010,585	137	USD 56,288	USD 59.94	USD 59.22
2024-11-29 (Friday)	66,773	USD 3,954,297	USD 3,954,297	274	USD 12,901	USD 59.22	USD 59.27
2024-11-28 (Thursday)	66,499	USD 3,941,396	USD 3,941,396	0	USD 0	USD 59.27	USD 59.27
2024-11-27 (Wednesday)	66,499	USD 3,941,396	USD 3,941,396	685	USD 75,482	USD 59.27	USD 58.74
2024-11-26 (Tuesday)	65,814	USD 3,865,914	USD 3,865,914	822	USD 45,684	USD 58.74	USD 58.78
2024-11-25 (Monday)	64,992	USD 3,820,230	USD 3,820,230	0	USD -5,849	USD 58.78	USD 58.87
2024-11-22 (Friday)	64,992	USD 3,826,079	USD 3,826,079	274	USD 57,550	USD 58.87	USD 58.23
2024-11-21 (Thursday)	64,718	USD 3,768,529	USD 3,768,529	0	USD 22,651	USD 58.23	USD 57.88
2024-11-20 (Wednesday)	64,718	USD 3,745,878	USD 3,745,878	0	USD -22,651	USD 57.88	USD 58.23
2024-11-19 (Tuesday)	64,718	USD 3,768,529	USD 3,768,529	274	USD 108,110	USD 58.23	USD 56.8
2024-11-18 (Monday)	64,444	USD 3,660,419	USD 3,660,419	411	USD -118,809	USD 56.8	USD 59.02
2024-11-12 (Tuesday)	64,033	USD 3,779,228	USD 3,779,228	137	USD 319,899	USD 59.02	USD 54.14
2024-11-08 (Friday)	63,896	USD 3,459,329	USD 3,459,329	0	USD -36,421	USD 54.14	USD 54.71
2024-11-07 (Thursday)	63,896	USD 3,495,750	USD 3,495,750	0	USD -36,421	USD 54.71	USD 55.28
2024-11-06 (Wednesday)	63,896	USD 3,532,171	USD 3,532,171	0	USD -42,810	USD 55.28	USD 55.95
2024-11-05 (Tuesday)	63,896	USD 3,574,981	USD 3,574,981	1,370	USD 107,914	USD 55.95	USD 55.45
2024-11-04 (Monday)	62,526	USD 3,467,067	USD 3,467,067	0	USD 70,655	USD 55.45	USD 54.32
2024-11-01 (Friday)	62,526	USD 3,396,412	USD 3,396,412	0	USD -90,663	USD 54.32	USD 55.77
2024-10-31 (Thursday)	62,526	USD 3,487,075	USD 3,487,075	548	USD 223,314	USD 55.77	USD 52.66
2024-10-30 (Wednesday)	61,978	USD 3,263,761	USD 3,263,761	2,055	USD 117,803	USD 52.66	USD 52.5
2024-10-29 (Tuesday)	59,923	USD 3,145,958	USD 3,145,958	0	USD -8,389	USD 52.5	USD 52.64
2024-10-28 (Monday)	59,923	USD 3,154,347	USD 3,154,347	0	USD 43,145	USD 52.64	USD 51.92
2024-10-25 (Friday)	59,923	USD 3,111,202	USD 3,111,202	0	USD -59,923	USD 51.92	USD 52.92
2024-10-24 (Thursday)	59,923	USD 3,171,125	USD 3,171,125	0	USD -8,389	USD 52.92	USD 53.06
2024-10-23 (Wednesday)	59,923	USD 3,179,514	USD 3,179,514	0	USD 17,977	USD 53.06	USD 52.76
2024-10-22 (Tuesday)	59,923	USD 3,161,537	USD 3,161,537	0	USD 38,350	USD 52.76	USD 52.12
2024-10-21 (Monday)	59,923	USD 3,123,187	USD 3,123,187	274	USD -51,333	USD 52.12	USD 53.22
2024-10-18 (Friday)	59,649	USD 3,174,520	USD 3,174,520

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 IE000G4PH2B1

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
2025-05-02 BUY 448 50.570* 56.36
2025-05-01 SELL -570 49.610* 56.42 Profit of 32,162 on sale
2025-04-28 SELL -1,938 48.460* 56.64 Profit of 109,770 on sale
2025-04-16 BUY 456 49.360* 57.32
2025-04-08 BUY 684 53.070* 57.72
2025-04-07 SELL -1,824 55.190* 57.75 Profit of 105,341 on sale
2025-04-04 SELL -342 55.300* 57.78 Profit of 19,762 on sale
2025-03-28 SELL -5,700 60.020* 57.67 Profit of 328,707 on sale
2025-03-27 SELL -228 58.900* 57.65 Profit of 13,145 on sale
2025-03-24 SELL -228 61.050* 57.57 Profit of 13,125 on sale
2025-03-21 SELL -8,880 61.070* 57.52 Profit of 510,762 on sale
2025-03-18 SELL -3,144 59.900* 57.41 Profit of 180,490 on sale
2025-03-14 SELL -895 59.010* 57.35 Profit of 51,326 on sale
2025-03-13 SELL -131 60.280* 57.30 Profit of 7,507 on sale
2025-03-12 BUY 1,310 59.810* 57.27
2025-03-11 BUY 1,703 61.510* 57.20
2025-03-07 BUY 786 61.090* 57.05
2025-03-05 BUY 1,703 59.820* 57.01
2025-02-26 BUY 262 57.380* 56.83
2025-02-12 BUY 262 56.150* 57.07
2025-02-05 BUY 524 59.710* 57.06
2025-01-02 SELL -88 56.790* 56.44 Profit of 4,967 on sale
2024-12-09 SELL -137 58.710* 56.31 Profit of 7,715 on sale
2024-12-03 SELL -274 58.690* 55.94 Profit of 15,328 on sale
2024-12-02 BUY 137 59.940* 55.79
2024-11-29 BUY 274 59.220* 55.65
2024-11-27 BUY 685 59.270* 55.34
2024-11-26 BUY 822 58.740* 55.18
2024-11-22 BUY 274 58.870* 54.82
2024-11-19 BUY 274 58.230* 54.24
2024-11-18 BUY 411 56.800* 54.08
2024-11-12 BUY 137 59.020* 53.75
2024-11-05 BUY 1,370 55.950* 53.28
2024-10-31 BUY 548 55.770* 52.57
2024-10-30 BUY 2,055 52.660* 52.56
2024-10-21 BUY 274 52.120* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	448	50.570*	56.36
2025-05-01	SELL	-570	49.610*	56.42 Profit of 32,162 on sale
2025-04-28	SELL	-1,938	48.460*	56.64 Profit of 109,770 on sale
2025-04-16	BUY	456	49.360*	57.32
2025-04-08	BUY	684	53.070*	57.72
2025-04-07	SELL	-1,824	55.190*	57.75 Profit of 105,341 on sale
2025-04-04	SELL	-342	55.300*	57.78 Profit of 19,762 on sale
2025-03-28	SELL	-5,700	60.020*	57.67 Profit of 328,707 on sale
2025-03-27	SELL	-228	58.900*	57.65 Profit of 13,145 on sale
2025-03-24	SELL	-228	61.050*	57.57 Profit of 13,125 on sale
2025-03-21	SELL	-8,880	61.070*	57.52 Profit of 510,762 on sale
2025-03-18	SELL	-3,144	59.900*	57.41 Profit of 180,490 on sale
2025-03-14	SELL	-895	59.010*	57.35 Profit of 51,326 on sale
2025-03-13	SELL	-131	60.280*	57.30 Profit of 7,507 on sale
2025-03-12	BUY	1,310	59.810*	57.27
2025-03-11	BUY	1,703	61.510*	57.20
2025-03-07	BUY	786	61.090*	57.05
2025-03-05	BUY	1,703	59.820*	57.01
2025-02-26	BUY	262	57.380*	56.83
2025-02-12	BUY	262	56.150*	57.07
2025-02-05	BUY	524	59.710*	57.06
2025-01-02	SELL	-88	56.790*	56.44 Profit of 4,967 on sale
2024-12-09	SELL	-137	58.710*	56.31 Profit of 7,715 on sale
2024-12-03	SELL	-274	58.690*	55.94 Profit of 15,328 on sale
2024-12-02	BUY	137	59.940*	55.79
2024-11-29	BUY	274	59.220*	55.65
2024-11-27	BUY	685	59.270*	55.34
2024-11-26	BUY	822	58.740*	55.18
2024-11-22	BUY	274	58.870*	54.82
2024-11-19	BUY	274	58.230*	54.24
2024-11-18	BUY	411	56.800*	54.08
2024-11-12	BUY	137	59.020*	53.75
2024-11-05	BUY	1,370	55.950*	53.28
2024-10-31	BUY	548	55.770*	52.57
2024-10-30	BUY	2,055	52.660*	52.56
2024-10-21	BUY	274	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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE