Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / Fund iShares World Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WINC(GBP) LSE
ETF Ticker WINC.AS(USD) AS
ETF Ticker WINC(USD) Euronext Amsterdam

Holdings detail for BMY

Stock Name	Bloomsbury Publishing Plc
Ticker	BMY(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0033147751
LEI	213800ZL2PEC4C6UOQ53

Show aggregate BMY holdings

News associated with BMY

Bristol Myers Squibb Company (NYSE:BMY) Receives $56.38 Average Target Price from Brokerages: Bristol Myers Squibb Company (NYSE:BMY – Get Free Report) has received a consensus recommendation of “Hold” from the twenty-one ratings firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, fifteen have given a hold rating, four have given a buy rating and one has given […] - 2025-09-18 02:44:51
Top Stock Reports for Exxon Mobil, AMD & Caterpillar: Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
Bloomsbury Publishing (LON:BMY) Given Buy Rating at Berenberg Bank: Bloomsbury Publishing (LON:BMY – Get Free Report)‘s stock had its “buy” rating reiterated by investment analysts at Berenberg Bank in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 825 price objective on the stock. Berenberg Bank’s price target would indicate a potential upside of 67.51% from the stock’s […] - 2025-08-29 02:19:10
SCHD, COP, HD, BMY: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $141.7 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-22 11:49:23
Nigel Newton Sells 50,867 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock: Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider Nigel Newton sold 50,867 shares of the firm’s stock in a transaction on Tuesday, August 12th. The stock was sold at an average price of GBX 476 ($6.46), for a total transaction of £242,126.92 ($328,798.10). Bloomsbury Publishing Stock Performance LON BMY opened at GBX 479 ($6.50) […] - 2025-08-14 02:13:06
Penny Scott-Bayfield Sells 33,185 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock: Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider Penny Scott-Bayfield sold 33,185 shares of the company’s stock in a transaction on Tuesday, August 12th. The shares were sold at an average price of GBX 476 ($6.43), for a total transaction of £157,960.60 ($213,258.54). Bloomsbury Publishing Stock Up 1.2% BMY stock opened at GBX 478.50 […] - 2025-08-13 02:18:46
Daiwa America Downgrades Bristol Myers Squibb (NYSE:BMY) to Hold: Bristol Myers Squibb (NYSE:BMY – Get Free Report) was downgraded by stock analysts at Daiwa America from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday,Zacks.com reports. A number of other analysts have also weighed in on the company. Wall Street Zen lowered Bristol Myers Squibb […] - 2025-08-07 05:05:00
Bristol Myers Squibb (NYSE:BMY) Downgraded by Daiwa Capital Markets to “Neutral”: Daiwa Capital Markets downgraded shares of Bristol Myers Squibb (NYSE:BMY – Free Report) from an outperform rating to a neutral rating in a report issued on Tuesday morning, MarketBeat.com reports. Daiwa Capital Markets currently has $42.00 target price on the biopharmaceutical company’s stock. Several other research firms have also issued reports on BMY. UBS Group […] - 2025-08-06 04:39:04
John Bason Acquires 11,677 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock: Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider John Bason purchased 11,677 shares of Bloomsbury Publishing stock in a transaction on Friday, August 1st. The stock was purchased at an average price of GBX 471 ($6.26) per share, for a total transaction of £54,998.67 ($73,126.80). Bloomsbury Publishing Trading Up 0.3% LON BMY opened at […] - 2025-08-06 02:11:10
Notable ETF Outflow Detected - SCHD, CVX, BMY, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
Citigroup Cuts Bristol Myers Squibb (NYSE:BMY) Price Target to $47.00: Bristol Myers Squibb (NYSE:BMY – Free Report) had its price target lowered by Citigroup from $51.00 to $47.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the biopharmaceutical company’s stock. Other analysts also recently issued reports about the company. The Goldman Sachs Group restated a “neutral” rating […] - 2025-08-04 02:22:52
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Notable Thursday Option Activity: FDS, BMY, HPQ: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in FactSet Research Systems Inc. (Symbol: FDS), where a total volume of 1,422 contracts has been traded thus far today, a contract volume which is representative of - 2025-07-31 14:20:57
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected: PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
Bristol-Myers Squibb Co. Q2 Profit Decreases, But Beats Estimates: (RTTNews) - Bristol-Myers Squibb Co. (BMY) released a profit for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-31 08:46:07
Bristol Myers Squibb Names Cristian Massacesi Chief Medical Officer: (RTTNews) - Bristol Myers Squibb (BMY) Friday said it appointed Cristian Massacesi as Executive Vice President, Chief Medical Officer, and Head of Development, effective August 1, 2025. - 2025-07-25 08:23:26
JPMorgan Equity Premium Income ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 11:51:14
37,683 Shares in Bristol Myers Squibb Company (NYSE:BMY) Bought by Massachusetts Financial Services Co. MA: Massachusetts Financial Services Co. MA acquired a new stake in Bristol Myers Squibb Company (NYSE:BMY – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 37,683 shares of the biopharmaceutical company’s stock, valued at approximately $2,298,000. A number of other hedge funds and other institutional investors also recently made changes to their […] - 2025-07-21 05:51:00
Bristol Myers Squibb, Pfizer Announce Direct-to-patient Option For Eliquis: (RTTNews) - Bristol Myers Squibb (BMY) and Pfizer (PFE) Thursday announced a direct-to-patient option for purchasing their blood thinner medicine, Eliquis through the partnership's patient resource Eliquis 360 Support. - 2025-07-17 08:36:08
Wednesday's ETF with Unusual Volume: MDIV: The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.6 million shares traded versus three month average volume of about 85,000. Shares of MDIV were down about 0.2% on the day. Components of th - 2025-07-16 13:27:04

iShares World Equity High Income UCITS ETF USD Inc BMY holdings

Date	Number of BMY Shares Held	Base Market Value of BMY Shares	Local Market Value of BMY Shares	Change in BMY Base Value	Current Price per BMY Share Held	Previous Price per BMY Share Held
2025-12-17 (Wednesday)	7,333	USD 392,682	USD 392,682	USD -4,987	USD 53.55	USD 54.2301
2025-12-16 (Tuesday)	7,333	USD 397,669	USD 397,669	USD -440	USD 54.2301	USD 54.2901
2025-12-15 (Monday)	7,333	USD 398,109	USD 398,109	USD 13,786	USD 54.2901	USD 52.4101
2025-12-12 (Friday)	7,333	USD 384,323	USD 384,323	USD 8,873	USD 52.4101	USD 51.2001
2025-12-11 (Thursday)	7,333	USD 375,450	USD 375,450	USD -73	USD 51.2001	USD 51.21
2025-12-10 (Wednesday)	7,333	USD 375,523	USD 375,523	USD 4,107	USD 51.21	USD 50.6499
2025-12-09 (Tuesday)	7,333	USD 371,416	USD 371,416	USD -7,480	USD 50.6499	USD 51.67
2025-12-08 (Monday)	7,333	USD 378,896	USD 378,896	USD -3,520	USD 51.67	USD 52.15
2025-12-05 (Friday)	7,333	USD 382,416	USD 382,416	USD 1,467	USD 52.15	USD 51.95
2025-12-04 (Thursday)	7,333	USD 380,949	USD 380,949	USD 7,259	USD 51.95	USD 50.96
2025-12-03 (Wednesday)	7,333	USD 373,690	USD 373,690	USD 19,873	USD 50.96	USD 48.25
2025-12-02 (Tuesday)	7,333	USD 353,817	USD 353,817	USD -6,820	USD 48.25	USD 49.18
2025-12-01 (Monday)	7,333	USD 360,637	USD 360,637	USD -147	USD 49.18	USD 49.2001

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 IE000KJPDY61

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
2025-11-11 SELL -1,275 48.740 47.460 47.588 GBX -60,675 51.15 Profit of 4,540 on sale
2025-11-04 SELL -1,302 46.590 45.380 45.501 GBX -59,242 51.29 Profit of 7,542 on sale
2025-09-30 BUY 8,491 45.100 45.530 45.487 GBX 386,230 52.11
2025-08-12 SELL -1,132 46.550 46.800 46.775 GBX -52,949 52.20 Profit of 6,143 on sale
2025-08-05 SELL -1,999 45.850 45.900 45.895 GBX -91,744 52.35 Profit of 12,907 on sale
2025-07-29 SELL -973 46.860 47.180 47.148 GBX -45,875 52.62 Profit of 5,328 on sale
2025-07-15 BUY 5,443 46.430 47.490 47.384 GBX 257,911 52.88
2025-07-14 BUY 5,625 47.340 47.970 47.907 GBX 269,477 52.92
2025-07-11 BUY 5,625 46.860 47.800 47.706 GBX 268,346 52.97
2025-07-10 BUY 5,625 48.520 48.610 48.601 GBX 273,381 53.01
2025-07-09 BUY 5,621 47.660 47.780 47.768 GBX 268,504 53.05
2025-07-08 BUY 3,202 47.040 47.820 47.742 GBX 152,870 53.10
2025-07-07 BUY 3,258 46.490 46.920 46.877 GBX 152,725 53.16
2025-07-04 BUY 3,258 46.920* 53.21
2025-07-03 BUY 3,258 46.920 47.270 47.235 GBX 153,892 53.26
2025-07-02 BUY 3,370 47.630 48.220 48.161 GBX 162,303 53.31
2025-06-30 BUY 3,370 46.290 46.730 46.686 GBX 157,332 53.37
2025-06-27 BUY 3,370 46.350 46.950 46.890 GBX 158,019 53.43
2025-06-26 BUY 3,370 46.650 47.070 47.028 GBX 158,484 53.49
2025-06-25 BUY 3,370 46.680 47.000 46.968 GBX 158,282 53.55
2025-06-24 BUY 3,370 47.030 47.400 47.363 GBX 159,613 53.61
2025-06-23 BUY 3,384 46.920 47.180 47.154 GBX 159,569 53.67
2025-06-20 BUY 3,384 46.860 47.400 47.346 GBX 160,219 53.73
2025-06-19 BUY 3,384 46.840* 53.80
2025-06-18 BUY 3,384 46.840 47.370 47.317 GBX 160,121 53.86
2025-06-17 BUY 2,706 47.230 48.560 48.427 GBX 131,043 53.92
2025-06-16 BUY 2,706 48.660 49.440 49.362 GBX 133,574 53.97
2025-06-13 BUY 2,796 49.750 50.460 50.389 GBX 140,888 54.01
2025-06-12 BUY 2,643 50.690 50.740 50.735 GBX 134,093 54.04
2025-06-11 BUY 2,661 50.160 50.760 50.700 GBX 134,913 54.08
2025-06-10 BUY 2,628 49.970 50.630 50.564 GBX 132,882 54.12
2025-06-09 BUY 2,628 49.000 49.370 49.333 GBX 129,647 54.17
2025-06-06 BUY 2,628 48.410 48.680 48.653 GBX 127,860 54.23
2025-06-05 BUY 2,628 47.840 48.600 48.524 GBX 127,521 54.29
2025-06-04 BUY 2,664 47.950 48.850 48.760 GBX 129,897 54.36
2025-06-03 BUY 2,563 48.090 48.930 48.846 GBX 125,192 54.42
2025-06-02 BUY 2,581 48.790 48.870 48.862 GBX 126,113 54.48
2025-05-30 BUY 2,581 48.280 48.350 48.343 GBX 124,773 54.55
2025-05-29 BUY 2,581 47.850 47.850 47.850 GBX 123,501 54.62
2025-05-28 BUY 2,599 46.970 47.200 47.177 GBX 122,613 54.70
2025-05-27 BUY 2,599 46.890 47.360 47.313 GBX 122,966 54.79
2025-05-26 BUY 2,599 46.850* 54.87
2025-05-23 BUY 2,599 46.850 47.160 47.129 GBX 122,488 54.96
2025-05-22 BUY 2,599 47.030 47.270 47.246 GBX 122,792 55.05
2025-05-21 BUY 2,743 47.000 47.880 47.792 GBX 131,093 55.14
2025-05-20 BUY 2,459 47.870 48.260 48.221 GBX 118,575 55.23
2025-05-19 BUY 2,459 47.220 47.270 47.265 GBX 116,225 55.32
2025-05-16 BUY 2,477 46.750 46.800 46.795 GBX 115,911 55.42
2025-05-15 BUY 2,477 45.810 45.850 45.846 GBX 113,561 55.53
2025-05-14 BUY 2,477 44.120 46.860 46.586 GBX 115,394 55.67
2025-05-13 BUY 2,477 46.590 47.630 47.526 GBX 117,722 55.78
2025-05-12 BUY 2,477 48.180 48.420 48.396 GBX 119,877 55.88
2025-05-09 BUY 2,549 46.450 47.120 47.053 GBX 119,938 55.99
2025-05-08 BUY 2,409 46.880 47.400 47.348 GBX 114,061 56.11
2025-05-07 BUY 2,409 47.620 48.190 48.133 GBX 115,952 56.22
2025-05-06 BUY 2,445 47.570 49.800 49.577 GBX 121,216 56.33
2025-05-05 BUY 349 50.060 50.600 50.546 GBX 17,641 56.41
2025-05-02 BUY 349 50.570 50.650 50.642 GBX 17,674 56.49
2025-05-01 BUY 349 49.610 50.180 50.123 GBX 17,493 56.58
2025-04-30 BUY 349 50.200 50.350 50.335 GBX 17,567 56.67
2025-04-29 BUY 716 49.220 49.480 49.454 GBX 35,409 56.77
2025-04-28 BUY 716 48.460 48.860 48.820 GBX 34,955 56.89
2025-04-25 BUY 716 47.900 48.950 48.845 GBX 34,973 57.01
2025-04-24 BUY 716 48.690 48.840 48.825 GBX 34,959 57.13
2025-04-23 BUY 716 48.530 49.330 49.250 GBX 35,263 57.26
2025-04-22 BUY 716 49.820 50.060 50.036 GBX 35,826 57.37
2025-04-21 BUY 716 48.940 49.670 49.597 GBX 35,511 57.50
2025-04-18 BUY 716 49.230* 57.62
2025-04-17 BUY 716 49.230 50.090 50.004 GBX 35,803 57.75
2025-04-16 BUY 716 49.360 50.400 50.296 GBX 36,012 57.89
2025-04-15 BUY 1,293 50.000 51.500 51.350 GBX 66,396 58.01
2025-04-14 BUY 1,293 51.340 51.600 51.574 GBX 66,685 58.12
2025-04-11 BUY 1,293 50.710 51.010 50.980 GBX 65,917 58.25
2025-04-10 BUY 1,293 50.460 53.420 53.124 GBX 68,689 58.38
2025-04-09 BUY 1,333 53.740 54.050 54.019 GBX 72,007 58.46
2025-04-08 BUY 1,608 53.070 55.770 55.500 GBX 89,244 58.55
2025-04-07 BUY 1,608 55.190 55.300 55.289 GBX 88,905 58.61
2025-04-04 BUY 1,616 55.300 57.170 56.983 GBX 92,085 58.67
2025-04-02 BUY 1,595 59.600 60.240 60.176 GBX 95,981 58.66
2025-04-01 BUY 1,595 59.550 61.100 60.945 GBX 97,207 58.64
2025-03-31 BUY 1,595 60.990 61.640 61.575 GBX 98,212 58.60
2025-03-28 BUY 1,595 60.020 60.110 60.101 GBX 95,861 58.57
2025-03-27 BUY 1,595 58.900 59.560 59.494 GBX 94,893 58.56
2025-03-26 BUY 1,640 59.210 59.690 59.642 GBX 97,813 58.55
2025-03-25 BUY 1,367 59.190 61.490 61.260 GBX 83,742 58.53
2025-03-24 BUY 1,367 61.050 61.250 61.230 GBX 83,701 58.48
2025-03-21 BUY 1,367 61.070 61.340 61.313 GBX 83,815 58.42
2025-03-20 BUY 1,367 60.420 61.070 61.005 GBX 83,394 58.38
2025-03-19 BUY 1,376 60.080 60.550 60.503 GBX 83,252 58.34
2025-03-18 BUY 1,356 59.900 60.260 60.224 GBX 81,664 58.30
2025-03-17 BUY 1,356 59.990 60.130 60.116 GBX 81,517 58.26
2025-03-14 BUY 1,383 59.010 59.990 59.892 GBX 82,831 58.25
2025-03-13 BUY 1,321 60.280 60.760 60.712 GBX 80,201 58.20
2025-03-12 BUY 1,321 59.810 60.820 60.719 GBX 80,210 58.15
2025-03-11 BUY 1,321 61.510 63.330 63.148 GBX 83,419 58.07
2025-03-10 BUY 1,321 63.110 63.160 63.155 GBX 83,428 57.93
2025-03-07 BUY 1,321 61.090 63.110 62.908 GBX 83,101 57.84
2025-03-05 BUY 1,321 59.820 60.260 60.216 GBX 79,545 57.79
2025-03-04 BUY 1,019 59.440 60.690 60.565 GBX 61,716 57.74
2025-03-03 BUY 1,019 59.870 59.920 59.915 GBX 61,053 57.67
2025-02-28 BUY 1,019 59.620 59.740 59.728 GBX 60,863 57.61
2025-02-27 BUY 1,019 58.800 58.820 58.818 GBX 59,936 57.57
2025-02-26 BUY 1,061 57.380 58.420 58.316 GBX 61,873 57.58
2025-02-25 BUY 796 58.210 59.940 59.767 GBX 47,575 57.56
2025-02-24 BUY 796 57.880 58.000 57.988 GBX 46,158 57.55
2025-02-21 BUY 796 55.830 56.060 56.037 GBX 44,605 57.61
2025-02-20 BUY 796 55.790 55.820 55.817 GBX 44,430 57.68
2025-02-19 BUY 796 54.980 54.980 54.980 GBX 43,764 57.79
2025-02-18 BUY 824 54.430 54.590 54.574 GBX 44,969 57.93
2025-02-17 BUY 824 53.900* 58.10
2025-02-14 BUY 824 53.900 56.030 55.817 GBX 45,993 58.29
2025-02-13 BUY 824 55.970 56.260 56.231 GBX 46,334 58.40
2025-02-12 BUY 824 56.150 56.540 56.501 GBX 46,557 58.52
2025-02-11 BUY 824 55.940 56.310 56.273 GBX 46,369 58.65
2025-02-10 BUY 852 55.530 56.870 56.736 GBX 48,339 58.83
2025-02-07 BUY 810 56.850 57.710 57.624 GBX 46,675 58.94
2025-02-06 BUY 810 57.420 59.380 59.184 GBX 47,939 59.04
2025-02-05 BUY 810 59.710 60.360 60.295 GBX 48,839 58.99
2025-02-04 BUY 810 59.120 59.850 59.777 GBX 48,419 58.98
2025-02-03 BUY 810 59.950 60.310 60.274 GBX 48,822 58.91
2025-01-31 BUY 810 58.950 60.230 60.102 GBX 48,683 58.91
2025-01-30 BUY 810 59.140 59.350 59.329 GBX 48,056 58.88
2025-01-29 BUY 810 59.050 59.740 59.671 GBX 48,334 58.87
2025-01-28 BUY 810 58.760 60.590 60.407 GBX 48,930 58.88
2025-01-27 BUY 824 60.600 61.100 61.050 GBX 50,305 58.66
2025-01-24 BUY 803 59.670 60.000 59.967 GBX 48,154 58.52
2025-01-23 BUY 803 59.140 59.250 59.239 GBX 47,569 58.42
2025-01-22 SELL -803 57.090 57.390 57.360 GBX -46,060 58.68 Profit of 1,063 on sale
2024-12-09 BUY 306 58.710 59.760 59.655 GBX 18,254 58.86
2024-12-06 BUY 306 59.380 59.530 59.515 GBX 18,212 58.60
2024-12-05 BUY 306 58.840 59.230 59.191 GBX 18,112 58.37
2024-12-04 SELL -306 58.370 58.790 58.748 GBX -17,977 0.00 Loss of -17,977 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-1,275	48.740	47.460	47.588	GBX -60,675	51.15 Profit of 4,540 on sale
2025-11-04	SELL	-1,302	46.590	45.380	45.501	GBX -59,242	51.29 Profit of 7,542 on sale
2025-09-30	BUY	8,491	45.100	45.530	45.487	GBX 386,230	52.11
2025-08-12	SELL	-1,132	46.550	46.800	46.775	GBX -52,949	52.20 Profit of 6,143 on sale
2025-08-05	SELL	-1,999	45.850	45.900	45.895	GBX -91,744	52.35 Profit of 12,907 on sale
2025-07-29	SELL	-973	46.860	47.180	47.148	GBX -45,875	52.62 Profit of 5,328 on sale
2025-07-15	BUY	5,443	46.430	47.490	47.384	GBX 257,911	52.88
2025-07-14	BUY	5,625	47.340	47.970	47.907	GBX 269,477	52.92
2025-07-11	BUY	5,625	46.860	47.800	47.706	GBX 268,346	52.97
2025-07-10	BUY	5,625	48.520	48.610	48.601	GBX 273,381	53.01
2025-07-09	BUY	5,621	47.660	47.780	47.768	GBX 268,504	53.05
2025-07-08	BUY	3,202	47.040	47.820	47.742	GBX 152,870	53.10
2025-07-07	BUY	3,258	46.490	46.920	46.877	GBX 152,725	53.16
2025-07-04	BUY	3,258			46.920*		53.21
2025-07-03	BUY	3,258	46.920	47.270	47.235	GBX 153,892	53.26
2025-07-02	BUY	3,370	47.630	48.220	48.161	GBX 162,303	53.31
2025-06-30	BUY	3,370	46.290	46.730	46.686	GBX 157,332	53.37
2025-06-27	BUY	3,370	46.350	46.950	46.890	GBX 158,019	53.43
2025-06-26	BUY	3,370	46.650	47.070	47.028	GBX 158,484	53.49
2025-06-25	BUY	3,370	46.680	47.000	46.968	GBX 158,282	53.55
2025-06-24	BUY	3,370	47.030	47.400	47.363	GBX 159,613	53.61
2025-06-23	BUY	3,384	46.920	47.180	47.154	GBX 159,569	53.67
2025-06-20	BUY	3,384	46.860	47.400	47.346	GBX 160,219	53.73
2025-06-19	BUY	3,384			46.840*		53.80
2025-06-18	BUY	3,384	46.840	47.370	47.317	GBX 160,121	53.86
2025-06-17	BUY	2,706	47.230	48.560	48.427	GBX 131,043	53.92
2025-06-16	BUY	2,706	48.660	49.440	49.362	GBX 133,574	53.97
2025-06-13	BUY	2,796	49.750	50.460	50.389	GBX 140,888	54.01
2025-06-12	BUY	2,643	50.690	50.740	50.735	GBX 134,093	54.04
2025-06-11	BUY	2,661	50.160	50.760	50.700	GBX 134,913	54.08
2025-06-10	BUY	2,628	49.970	50.630	50.564	GBX 132,882	54.12
2025-06-09	BUY	2,628	49.000	49.370	49.333	GBX 129,647	54.17
2025-06-06	BUY	2,628	48.410	48.680	48.653	GBX 127,860	54.23
2025-06-05	BUY	2,628	47.840	48.600	48.524	GBX 127,521	54.29
2025-06-04	BUY	2,664	47.950	48.850	48.760	GBX 129,897	54.36
2025-06-03	BUY	2,563	48.090	48.930	48.846	GBX 125,192	54.42
2025-06-02	BUY	2,581	48.790	48.870	48.862	GBX 126,113	54.48
2025-05-30	BUY	2,581	48.280	48.350	48.343	GBX 124,773	54.55
2025-05-29	BUY	2,581	47.850	47.850	47.850	GBX 123,501	54.62
2025-05-28	BUY	2,599	46.970	47.200	47.177	GBX 122,613	54.70
2025-05-27	BUY	2,599	46.890	47.360	47.313	GBX 122,966	54.79
2025-05-26	BUY	2,599			46.850*		54.87
2025-05-23	BUY	2,599	46.850	47.160	47.129	GBX 122,488	54.96
2025-05-22	BUY	2,599	47.030	47.270	47.246	GBX 122,792	55.05
2025-05-21	BUY	2,743	47.000	47.880	47.792	GBX 131,093	55.14
2025-05-20	BUY	2,459	47.870	48.260	48.221	GBX 118,575	55.23
2025-05-19	BUY	2,459	47.220	47.270	47.265	GBX 116,225	55.32
2025-05-16	BUY	2,477	46.750	46.800	46.795	GBX 115,911	55.42
2025-05-15	BUY	2,477	45.810	45.850	45.846	GBX 113,561	55.53
2025-05-14	BUY	2,477	44.120	46.860	46.586	GBX 115,394	55.67
2025-05-13	BUY	2,477	46.590	47.630	47.526	GBX 117,722	55.78
2025-05-12	BUY	2,477	48.180	48.420	48.396	GBX 119,877	55.88
2025-05-09	BUY	2,549	46.450	47.120	47.053	GBX 119,938	55.99
2025-05-08	BUY	2,409	46.880	47.400	47.348	GBX 114,061	56.11
2025-05-07	BUY	2,409	47.620	48.190	48.133	GBX 115,952	56.22
2025-05-06	BUY	2,445	47.570	49.800	49.577	GBX 121,216	56.33
2025-05-05	BUY	349	50.060	50.600	50.546	GBX 17,641	56.41
2025-05-02	BUY	349	50.570	50.650	50.642	GBX 17,674	56.49
2025-05-01	BUY	349	49.610	50.180	50.123	GBX 17,493	56.58
2025-04-30	BUY	349	50.200	50.350	50.335	GBX 17,567	56.67
2025-04-29	BUY	716	49.220	49.480	49.454	GBX 35,409	56.77
2025-04-28	BUY	716	48.460	48.860	48.820	GBX 34,955	56.89
2025-04-25	BUY	716	47.900	48.950	48.845	GBX 34,973	57.01
2025-04-24	BUY	716	48.690	48.840	48.825	GBX 34,959	57.13
2025-04-23	BUY	716	48.530	49.330	49.250	GBX 35,263	57.26
2025-04-22	BUY	716	49.820	50.060	50.036	GBX 35,826	57.37
2025-04-21	BUY	716	48.940	49.670	49.597	GBX 35,511	57.50
2025-04-18	BUY	716			49.230*		57.62
2025-04-17	BUY	716	49.230	50.090	50.004	GBX 35,803	57.75
2025-04-16	BUY	716	49.360	50.400	50.296	GBX 36,012	57.89
2025-04-15	BUY	1,293	50.000	51.500	51.350	GBX 66,396	58.01
2025-04-14	BUY	1,293	51.340	51.600	51.574	GBX 66,685	58.12
2025-04-11	BUY	1,293	50.710	51.010	50.980	GBX 65,917	58.25
2025-04-10	BUY	1,293	50.460	53.420	53.124	GBX 68,689	58.38
2025-04-09	BUY	1,333	53.740	54.050	54.019	GBX 72,007	58.46
2025-04-08	BUY	1,608	53.070	55.770	55.500	GBX 89,244	58.55
2025-04-07	BUY	1,608	55.190	55.300	55.289	GBX 88,905	58.61
2025-04-04	BUY	1,616	55.300	57.170	56.983	GBX 92,085	58.67
2025-04-02	BUY	1,595	59.600	60.240	60.176	GBX 95,981	58.66
2025-04-01	BUY	1,595	59.550	61.100	60.945	GBX 97,207	58.64
2025-03-31	BUY	1,595	60.990	61.640	61.575	GBX 98,212	58.60
2025-03-28	BUY	1,595	60.020	60.110	60.101	GBX 95,861	58.57
2025-03-27	BUY	1,595	58.900	59.560	59.494	GBX 94,893	58.56
2025-03-26	BUY	1,640	59.210	59.690	59.642	GBX 97,813	58.55
2025-03-25	BUY	1,367	59.190	61.490	61.260	GBX 83,742	58.53
2025-03-24	BUY	1,367	61.050	61.250	61.230	GBX 83,701	58.48
2025-03-21	BUY	1,367	61.070	61.340	61.313	GBX 83,815	58.42
2025-03-20	BUY	1,367	60.420	61.070	61.005	GBX 83,394	58.38
2025-03-19	BUY	1,376	60.080	60.550	60.503	GBX 83,252	58.34
2025-03-18	BUY	1,356	59.900	60.260	60.224	GBX 81,664	58.30
2025-03-17	BUY	1,356	59.990	60.130	60.116	GBX 81,517	58.26
2025-03-14	BUY	1,383	59.010	59.990	59.892	GBX 82,831	58.25
2025-03-13	BUY	1,321	60.280	60.760	60.712	GBX 80,201	58.20
2025-03-12	BUY	1,321	59.810	60.820	60.719	GBX 80,210	58.15
2025-03-11	BUY	1,321	61.510	63.330	63.148	GBX 83,419	58.07
2025-03-10	BUY	1,321	63.110	63.160	63.155	GBX 83,428	57.93
2025-03-07	BUY	1,321	61.090	63.110	62.908	GBX 83,101	57.84
2025-03-05	BUY	1,321	59.820	60.260	60.216	GBX 79,545	57.79
2025-03-04	BUY	1,019	59.440	60.690	60.565	GBX 61,716	57.74
2025-03-03	BUY	1,019	59.870	59.920	59.915	GBX 61,053	57.67
2025-02-28	BUY	1,019	59.620	59.740	59.728	GBX 60,863	57.61
2025-02-27	BUY	1,019	58.800	58.820	58.818	GBX 59,936	57.57
2025-02-26	BUY	1,061	57.380	58.420	58.316	GBX 61,873	57.58
2025-02-25	BUY	796	58.210	59.940	59.767	GBX 47,575	57.56
2025-02-24	BUY	796	57.880	58.000	57.988	GBX 46,158	57.55
2025-02-21	BUY	796	55.830	56.060	56.037	GBX 44,605	57.61
2025-02-20	BUY	796	55.790	55.820	55.817	GBX 44,430	57.68
2025-02-19	BUY	796	54.980	54.980	54.980	GBX 43,764	57.79
2025-02-18	BUY	824	54.430	54.590	54.574	GBX 44,969	57.93
2025-02-17	BUY	824			53.900*		58.10
2025-02-14	BUY	824	53.900	56.030	55.817	GBX 45,993	58.29
2025-02-13	BUY	824	55.970	56.260	56.231	GBX 46,334	58.40
2025-02-12	BUY	824	56.150	56.540	56.501	GBX 46,557	58.52
2025-02-11	BUY	824	55.940	56.310	56.273	GBX 46,369	58.65
2025-02-10	BUY	852	55.530	56.870	56.736	GBX 48,339	58.83
2025-02-07	BUY	810	56.850	57.710	57.624	GBX 46,675	58.94
2025-02-06	BUY	810	57.420	59.380	59.184	GBX 47,939	59.04
2025-02-05	BUY	810	59.710	60.360	60.295	GBX 48,839	58.99
2025-02-04	BUY	810	59.120	59.850	59.777	GBX 48,419	58.98
2025-02-03	BUY	810	59.950	60.310	60.274	GBX 48,822	58.91
2025-01-31	BUY	810	58.950	60.230	60.102	GBX 48,683	58.91
2025-01-30	BUY	810	59.140	59.350	59.329	GBX 48,056	58.88
2025-01-29	BUY	810	59.050	59.740	59.671	GBX 48,334	58.87
2025-01-28	BUY	810	58.760	60.590	60.407	GBX 48,930	58.88
2025-01-27	BUY	824	60.600	61.100	61.050	GBX 50,305	58.66
2025-01-24	BUY	803	59.670	60.000	59.967	GBX 48,154	58.52
2025-01-23	BUY	803	59.140	59.250	59.239	GBX 47,569	58.42
2025-01-22	SELL	-803	57.090	57.390	57.360	GBX -46,060	58.68 Profit of 1,063 on sale
2024-12-09	BUY	306	58.710	59.760	59.655	GBX 18,254	58.86
2024-12-06	BUY	306	59.380	59.530	59.515	GBX 18,212	58.60
2024-12-05	BUY	306	58.840	59.230	59.191	GBX 18,112	58.37
2024-12-04	SELL	-306	58.370	58.790	58.748	GBX -17,977	0.00 Loss of -17,977 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

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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Note: 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.

Stock Name / Fund	iShares World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam